The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 3,230 19,649 SH   SOLE   19,649 0 0
Abb Ltd ADR SPONSORED ADR 000375204 381 19,350 SH   SOLE   19,350 0 0
Abbott Laboratories COM 002824100 493 5,897 SH   SOLE   5,897 0 0
Abbvie Inc COM 00287Y109 2,845 37,571 SH   SOLE   37,571 0 0
Accenture Plc ADR SHS CLASS A G1151C101 4,477 23,276 SH   SOLE   23,276 0 0
Aflac Inc COM 001055102 1,307 24,985 SH   SOLE   24,985 0 0
Agree Realty Corp COM 008492100 309 4,225 SH   SOLE   4,225 0 0
Air Prod & Chemicals Inc COM 009158106 232 1,046 SH   SOLE   1,046 0 0
AK Steel Holding Corp COM 001547108 24 10,700 SH   SOLE   10,700 0 0
Albemarle Corp COM 012653101 2,010 28,911 SH   SOLE   28,911 0 0
Algonquin Pwr Utils Corp COM 015857105 2,721 198,630 SH   SOLE   198,630 0 0
Alibaba Group Hldg ADR SPONSORED ADS 01609W102 272 1,629 SH   SOLE   1,629 0 0
Allegiant Travel Co COM 01748X102 807 5,390 SH   SOLE   5,390 0 0
Alphabet Inc. Cl A CAP STK CL A 02079K305 902 739 SH   SOLE   739 0 0
Alphabet Inc. Cl C CAP STK CL C 02079K107 1,184 971 SH   SOLE   971 0 0
Altria Group Inc COM 02209S103 950 23,235 SH   SOLE   23,235 0 0
Amazon.com, Inc COM 023135106 1,890 1,089 SH   SOLE   1,089 0 0
Ambev Sa ADR SPONSORED ADR 02319V103 358 77,450 SH   SOLE   77,450 0 0
American Express Co COM 025816109 503 4,250 SH   SOLE   4,250 0 0
Amgen Incorporated COM 031162100 4,616 23,856 SH   SOLE   23,856 0 0
Analog Devices Inc COM 032654105 3,811 34,109 SH   SOLE   34,109 0 0
Anheuser-Busch Inbev SPONSORED ADR 03524A108 234 2,455 SH   SOLE   2,455 0 0
Apple Inc COM 037833100 10,106 45,124 SH   SOLE   45,124 0 0
Applied Materials Inc COM 038222105 283 5,677 SH   SOLE   5,677 0 0
Ares Capital Corp COM 04010L103 1,266 67,940 SH   SOLE   67,940 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 1,425 31,983 SH   SOLE   31,983 0 0
AT&T Inc COM 00206R102 2,765 73,062 SH   SOLE   73,062 0 0
Automatic Data Processing Inc COM 053015103 583 3,610 SH   SOLE   3,610 0 0
Avista Corporation COM 05379B107 1,181 24,390 SH   SOLE   24,390 0 0
Banco De Chile ADR SPONSORED ADS 059520106 281 9,996 SH   SOLE   9,996 0 0
Bank of America Corp COM 060505104 437 14,984 SH   SOLE   14,984 0 0
Bank Of Montreal ADR COM 063671101 1,235 16,747 SH   SOLE   16,747 0 0
Bar Harbor Bankshares COM 066849100 926 37,133 SH   SOLE   37,133 0 0
BB&T Corporation COM 054937107 712 13,334 SH   SOLE   13,334 0 0
BCE Inc ADR COM NEW 05534B760 1,713 35,382 SH   SOLE   35,382 0 0
Becton Dickinson & Co COM 075887109 489 1,935 SH   SOLE   1,935 0 0
Berkshire Hathaway B CL B NEW 084670702 1,156 5,557 SH   SOLE   5,557 0 0
Biogen Idec Inc COM 09062X103 282 1,210 SH   SOLE   1,210 0 0
Bio-Techne Corp COM 09073M104 783 4,000 SH   SOLE   4,000 0 0
Blackrock FL Muni 2020 CEF COM SHS 09250M109 236 16,400 SH   SOLE   16,400 0 0
Blackrock Inc COM 09247X101 2,783 6,245 SH   SOLE   6,245 0 0
Blackrock MD Muni Bond CEF COM 09249L105 236 16,400 SH   SOLE   16,400 0 0
Blackstone Group Inc COM UNIT LTD 09253U108 1,184 24,245 SH   SOLE   24,245 0 0
Blackstone Mtg Trust COM CL A 09257W100 1,222 34,087 SH   SOLE   34,087 0 0
Boeing Co COM 097023105 8,427 22,148 SH   SOLE   22,148 0 0
Bristol-Myers Squibb Co COM 110122108 1,290 25,445 SH   SOLE   25,445 0 0
Broadcom Inc COM 11135F101 3,323 12,037 SH   SOLE   12,037 0 0
Cadence Bancorp CL A 12739A100 181 10,335 SH   SOLE   10,335 0 0
Canadian Imperial Bank of Comm COM 136069101 2,089 25,300 SH   SOLE   25,300 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,485 33,968 SH   SOLE   33,968 0 0
Caterpillar Inc COM 149123101 798 6,315 SH   SOLE   6,315 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 1,019 17,460 SH   SOLE   17,460 0 0
Centerpoint Energy Inc COM 15189T107 1,412 46,781 SH   SOLE   46,781 0 0
Centerstate Bk Corp COM 15201P109 667 27,826 SH   SOLE   27,826 0 0
Charles Schwab Corp COM 808513105 801 19,150 SH   SOLE   19,150 0 0
Cheniere Energy LP COM UNIT 16411Q101 686 15,089 SH   SOLE   15,089 0 0
Chevron Corp COM 166764100 830 6,997 SH   SOLE   6,997 0 0
China Mobile SPONSORED ADR 16941M109 1,292 31,215 SH   SOLE   31,215 0 0
Chubb Ltd COM H1467J104 950 5,882 SH   SOLE   5,882 0 0
Church & Dwight Co Inc COM 171340102 722 9,600 SH   SOLE   9,600 0 0
Cinemark Holdings Inc COM 17243V102 288 7,450 SH   SOLE   7,450 0 0
Cisco Systems Inc COM 17275R102 2,711 54,874 SH   SOLE   54,874 0 0
Clorox Company COM 189054109 1,765 11,625 SH   SOLE   11,625 0 0
CME Group Inc Cl A COM CL A 12572Q105 444 2,099 SH   SOLE   2,099 0 0
CNX Midstream Partners LP COM UNIT REPST 12654A101 557 39,500 SH   SOLE   39,500 0 0
Coca-Cola Company COM 191216100 246 4,519 SH   SOLE   4,519 0 0
Coca-Cola European Prtnrs SHS G25839104 829 14,945 SH   SOLE   14,945 0 0
Cognizant Tech Sol Cl A CL A 192446102 849 14,085 SH   SOLE   14,085 0 0
Cohen & Steers Inc COM 19247A100 262 4,770 SH   SOLE   4,770 0 0
Columbia Banking System Inc COM 197236102 916 24,822 SH   SOLE   24,822 0 0
Community Healthcare Trust Inc COM 20369C106 1,201 26,960 SH   SOLE   26,960 0 0
Compania Cer Unidas ADR SPONSORED ADR 204429104 1,341 60,430 SH   SOLE   60,430 0 0
ConAgra Brands, Inc. COM 205887102 669 21,818 SH   SOLE   21,818 0 0
Conocophillips COM 20825C104 440 7,729 SH   SOLE   7,729 0 0
Coresite Realty Corp COM 21870Q105 584 4,790 SH   SOLE   4,790 0 0
Corning Inc COM 219350105 4,343 152,287 SH   SOLE   152,287 0 0
Costco Whsl Corp New COM 22160K105 483 1,676 SH   SOLE   1,676 0 0
Cracker Barrel Old Ctry COM 22410J106 1,931 11,874 SH   SOLE   11,874 0 0
Crown Castle Intl Corp COM 22822V101 1,408 10,130 SH   SOLE   10,130 0 0
CSX Corp COM 126408103 1,713 24,730 SH   SOLE   24,730 0 0
CVS Health Corp COM 126650100 615 9,756 SH   SOLE   9,756 0 0
Diageo Plc SPON ADR NEW 25243Q205 2,020 12,355 SH   SOLE   12,355 0 0
Digital Realty Trust REIT COM 253868103 3,175 24,455 SH   SOLE   24,455 0 0
Disney Walt Co COM DISNEY 254687106 3,831 29,393 SH   SOLE   29,393 0 0
Dollar General Corp COM 256677105 1,452 9,137 SH   SOLE   9,137 0 0
Duke Energy Corp New COM 26441C204 1,104 11,521 SH   SOLE   11,521 0 0
Eagle Bancorp Montana Inc COM 26942G100 499 28,525 SH   SOLE   28,525 0 0
Eaton Vance Tax-Mgd BW CEF COM 27828Y108 3,310 226,113 SH   SOLE   226,113 0 0
EDAP TMS SA ADR SPONSORED ADR 268311107 61 13,500 SH   SOLE   13,500 0 0
Eli Lilly & Co COM 532457108 1,746 15,615 SH   SOLE   15,615 0 0
Emerson Electric Co COM 291011104 1,464 21,898 SH   SOLE   21,898 0 0
Enable Midstream Partners LP COM UNIT RP IN 292480100 197 16,400 SH   SOLE   16,400 0 0
Enbridge Inc COM 29250N105 514 14,641 SH   SOLE   14,641 0 0
Entergy Corp COM 29364G103 259 2,210 SH   SOLE   2,210 0 0
Enviva Partners LP COM UNIT 29414J107 1,198 37,499 SH   SOLE   37,499 0 0
EV Tax-Mgd Gbl Div Incm CEF COM 27829F108 108 13,147 SH   SOLE   13,147 0 0
Evergy Inc COM 30034W106 577 8,664 SH   SOLE   8,664 0 0
Expeditors International COM 302130109 548 7,375 SH   SOLE   7,375 0 0
Exxon Mobil Corporation COM 30231G102 2,753 38,995 SH   SOLE   38,995 0 0
Facebook Inc CL A 30303M102 1,594 8,953 SH   SOLE   8,953 0 0
Fastenal Co COM 311900104 384 11,740 SH   SOLE   11,740 0 0
First Bancorp Inc COM 31866P102 854 31,079 SH   SOLE   31,079 0 0
First Defiance Finance Corp COM 32006W106 444 15,342 SH   SOLE   15,342 0 0
First Dow Jones Micro Cap ETF COM SHS ANNUAL 33718M105 269 5,885 SH   SOLE   5,885 0 0
First Hawaiian Inc COM 32051X108 302 11,325 SH   SOLE   11,325 0 0
First Interstate Bancsystem, I COM CL A 32055Y201 684 17,000 SH   SOLE   17,000 0 0
First Tr Aberdeen Global Incom COM SHS 337319107 189 17,915 SH   SOLE   17,915 0 0
FlexShares 3 yr TIPS ETF IBOXX 3R TARGT 33939L506 556 22,606 SH   SOLE   22,606 0 0
FlexShares Global Infra ETF STOXX GLOBR INF 33939L795 414 8,000 SH   SOLE   8,000 0 0
Flexshares Trust Mstar Glbl Up MORNSTAR UPSTR 33939L407 2,621 84,148 SH   SOLE   84,148 0 0
Ford Motor Company COM 345370860 157 17,100 SH   SOLE   17,100 0 0
General Dynamics Corp COM 369550108 589 3,225 SH   SOLE   3,225 0 0
General Mills Inc COM 370334104 680 12,336 SH   SOLE   12,336 0 0
Gentex Corp COM 371901109 560 20,330 SH   SOLE   20,330 0 0
Genuine Parts Co COM 372460105 442 4,434 SH   SOLE   4,434 0 0
Glaxosmithkline ADR SPONSORED ADR 37733W105 1,503 35,219 SH   SOLE   35,219 0 0
Global X Funds US Preferred ET US PFD ETF 37954Y657 292 11,646 SH   SOLE   11,646 0 0
Global X MLP ETF GLOBAL X MLP ETF 37950E473 1,386 165,449 SH   SOLE   165,449 0 0
Graco Incorporated COM 384109104 257 5,580 SH   SOLE   5,580 0 0
Grupo Aeroportuario Del Centro SPON ADR 400501102 505 10,615 SH   SOLE   10,615 0 0
Grupo Aeroportuario Del Pacifi SPON ADR B 400506101 344 3,565 SH   SOLE   3,565 0 0
Grupo Aeroportuario Sureste SPON ADR SER B 40051E202 352 2,305 SH   SOLE   2,305 0 0
Hanesbrands Inc COM 410345102 170 11,102 SH   SOLE   11,102 0 0
Hercules Capital Inc COM 427096508 807 60,364 SH   SOLE   60,364 0 0
Home Bancshares COM 436893200 403 21,435 SH   SOLE   21,435 0 0
Home Depot Inc COM 437076102 4,807 20,720 SH   SOLE   20,720 0 0
Honeywell International COM 438516106 1,187 7,018 SH   SOLE   7,018 0 0
Huntsman Corp COM 447011107 1,614 69,397 SH   SOLE   69,397 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 2,927 257,432 SH   SOLE   257,432 0 0
Ingredion Inc COM 457187102 488 5,965 SH   SOLE   5,965 0 0
Intel Corp COM 458140100 4,461 86,575 SH   SOLE   86,575 0 0
Intercontinental Exchange COM 45866F104 657 7,116 SH   SOLE   7,116 0 0
Intercorp Financial Services SHS P5626F128 217 5,270 SH   SOLE   5,270 0 0
Intl Business Machine COM 459200101 217 1,490 SH   SOLE   1,490 0 0
Intl Flavors & Fragrances Inc COM 459506101 2,850 23,231 SH   SOLE   23,231 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 730 15,945 SH   SOLE   15,945 0 0
iShares 0-5Yr HY Corp Bond 0-5YR HI YL CP 46434V407 1,397 30,054 SH   SOLE   30,054 0 0
iShares Aggregate Bond ETF CORE US AGGBD ET 464287226 298 2,636 SH   SOLE   2,636 0 0
iShares AMT Free Muni ETF ISHARES TR 464288414 357 3,125 SH   SOLE   3,125 0 0
iShares Core DVD Gwth ETF CORE DIV GRWTH 46434V621 823 21,020 SH   SOLE   21,020 0 0
iShares Core MSCI EAFE ETF ISHARES TR 46432F842 320 5,236 SH   SOLE   5,236 0 0
iShares Core MSCI Total Intl E CORE MSCI TOTAL 46432F834 3,763 65,144 SH   SOLE   65,144 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,353 7,881 SH   SOLE   7,881 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 5,016 25,957 SH   SOLE   25,957 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 643 8,259 SH   SOLE   8,259 0 0
iShares Core US Value ETF CORE S&P US VLU 464287663 304 5,252 SH   SOLE   5,252 0 0
iShares Emerg Mrkt Bond ETF JPMORGAN USD EMG 464288281 240 2,120 SH   SOLE   2,120 0 0
iShares High Div US Equity ETF CORE HIGH DV ETF 46429B663 634 6,737 SH   SOLE   6,737 0 0
iShares Infrastructure ETF GLB INFRASTR ETF 464288372 588 12,653 SH   SOLE   12,653 0 0
iShares Int-Term Corp Bond ETF ISHARES TR 464288646 851 14,685 SH   SOLE   14,685 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 506 6,865 SH   SOLE   6,865 0 0
iShares MSCI Core Emrg Mkt ETF CORE MSCI EMKT 46434G103 798 16,269 SH   SOLE   16,269 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,644 25,215 SH   SOLE   25,215 0 0
iShares MSCI EM Min Vol ETF MIN VOL EMRG MKT 464286533 424 7,419 SH   SOLE   7,419 0 0
iShares MSCI US Min Vol ETF MIN VOL USA ETF 46429B697 290 4,517 SH   SOLE   4,517 0 0
iShares Natl AMT Free Muni Bd SHRT NAT MUN ETF 464288158 1,122 10,535 SH   SOLE   10,535 0 0
iShares Russel MidCap Value ET RUN MDCP VAL ETF 464287473 318 3,548 SH   SOLE   3,548 0 0
iShares Russell 2k ETF RUSSELL 2000 ETF 464287655 537 3,547 SH   SOLE   3,547 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 1,398 24,989 SH   SOLE   24,989 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 450 3,420 SH   SOLE   3,420 0 0
iShares S&P Total US Stock ETF CORE S&P TTL STK 464287150 7,020 104,665 SH   SOLE   104,665 0 0
iShares S&P US Pfd. ETF S&P US PFD STK 464288687 1,431 38,131 SH   SOLE   38,131 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 514 4,645 SH   SOLE   4,645 0 0
iShares Short-Term Corp Bond E SH TR CRPORT ETF 464288646 486 9,055 SH   SOLE   9,055 0 0
iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 261 2,032 SH   SOLE   2,032 0 0
iShares US HY Corp Bond ETF ISHARES TR 46435U853 1,214 29,635 SH   SOLE   29,635 0 0
Johnson & Johnson COM 478160104 3,279 25,341 SH   SOLE   25,341 0 0
JP Morgan Chase & Co COM 46625H100 2,157 18,330 SH   SOLE   18,330 0 0
Kimberly Clark Corp COM 494368103 1,260 8,874 SH   SOLE   8,874 0 0
Knot Offshore Partners LP COM UNITS Y48125101 720 37,730 SH   SOLE   37,730 0 0
Kroger Company COM 501044101 1,096 42,530 SH   SOLE   42,530 0 0
L3Harris Technologies Inc COM 502431109 504 2,414 SH   SOLE   2,414 0 0
Lam Research Corp COM 512807108 1,776 7,685 SH   SOLE   7,685 0 0
Lamar Advertising REIT CL A 512816109 773 9,440 SH   SOLE   9,440 0 0
Lamb Weston Hldgs Inc COM 513272104 207 2,852 SH   SOLE   2,852 0 0
Landmark Bancorp Inc COM 51504L107 454 19,395 SH   SOLE   19,395 0 0
Leggett & Platt Inc COM 524660107 759 18,533 SH   SOLE   18,533 0 0
Leidos Holdings Inc COM 525327102 2,414 28,114 SH   SOLE   28,114 0 0
Life Storage Inc REIT COM 53223X107 350 3,319 SH   SOLE   3,319 0 0
Lincoln National Corp COM 534187109 540 8,950 SH   SOLE   8,950 0 0
Linde Plc COM G5494J103 2,058 10,625 SH   SOLE   10,625 0 0
Lockheed Martin Corp COM 539830109 3,656 9,373 SH   SOLE   9,373 0 0
Lowes Companies Inc COM 548661107 366 3,329 SH   SOLE   3,329 0 0
Mackinac Financial COM 554571109 325 21,015 SH   SOLE   21,015 0 0
Macquarie Global Infr CEF COM 55608D101 853 35,415 SH   SOLE   35,415 0 0
Macquarie Infrastructure Corp COM 55608B105 1,773 44,914 SH   SOLE   44,914 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 311 4,690 SH   SOLE   4,690 0 0
Magic Software Enterprises ORD 559166103 1,386 150,849 SH   SOLE   150,849 0 0
Mastercard Inc Cl A CL A 57636Q104 206 759 SH   SOLE   759 0 0
McDonalds Corp COM 580135101 3,355 15,625 SH   SOLE   15,625 0 0
Medical Properties Trust REIT COM 58463J304 470 24,005 SH   SOLE   24,005 0 0
Medtronic Inc SHS G5960L103 3,987 36,704 SH   SOLE   36,704 0 0
Merck & Co Inc COM 58933Y105 5,615 66,701 SH   SOLE   66,701 0 0
Meredith Corp COM 589433101 233 6,365 SH   SOLE   6,365 0 0
Microchip Technology Inc COM 595017104 2,933 31,570 SH   SOLE   31,570 0 0
Microsoft Corp COM 594918104 9,778 70,328 SH   SOLE   70,328 0 0
Moelis & Company CL A 60786M105 609 18,553 SH   SOLE   18,553 0 0
Molson Coors Brewing Co CL B 60871R209 1,238 21,526 SH   SOLE   21,526 0 0
Moodys Corp COM 615369105 699 3,415 SH   SOLE   3,415 0 0
MPLX LP COM UNIT REP LTD 55336V100 218 7,800 SH   SOLE   7,800 0 0
National Health Invs REIT COM 63633D104 365 4,435 SH   SOLE   4,435 0 0
Neenah Paper Inc COM 640079109 215 3,305 SH   SOLE   3,305 0 0
Nextera Energy Inc COM 65339F101 1,393 5,978 SH   SOLE   5,978 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 423 8,000 SH   SOLE   8,000 0 0
Norfolk Southern Corp COM 655844108 2,034 11,322 SH   SOLE   11,322 0 0
NorthWestern Corp COM NEW 668074305 266 3,550 SH   SOLE   3,550 0 0
Novartis AG SPONSORED ADR 66987V109 1,826 21,009 SH   SOLE   21,009 0 0
Nuveen NY AMT Free Muni CEF COM 670656107 1,442 107,130 SH   SOLE   107,130 0 0
Old Natl Bancorp COM 680033107 567 32,980 SH   SOLE   32,980 0 0
Old Republic Intl Corp COM 680223104 1,151 48,834 SH   SOLE   48,834 0 0
Omega Healthcare Investors REI COM 681936100 497 11,892 SH   SOLE   11,892 0 0
Omnicom Group COM 681919106 577 7,363 SH   SOLE   7,363 0 0
One Liberty Properties REIT COM 682406103 1,152 41,852 SH   SOLE   41,852 0 0
Oracle Corporation COM 68389X105 2,011 36,552 SH   SOLE   36,552 0 0
Orix Corporation SPONSORED ADR 686330101 1,993 26,515 SH   SOLE   26,515 0 0
Packaging Corp of America COM 695156109 4,254 40,094 SH   SOLE   40,094 0 0
Pacwest Bancorp COM 695263103 222 6,100 SH   SOLE   6,100 0 0
Paychex Inc COM 704326107 3,882 46,898 SH   SOLE   46,898 0 0
Pepsico Inc COM 713448108 2,058 15,014 SH   SOLE   15,014 0 0
Pfizer Inc COM 717081103 2,088 58,125 SH   SOLE   58,125 0 0
Philip Morris Intl Inc COM 718172109 762 10,040 SH   SOLE   10,040 0 0
Pinnacle West Capital Cp COM 723484101 629 6,475 SH   SOLE   6,475 0 0
Preferred Apartment Communitie COM 74039L103 982 67,925 SH   SOLE   67,925 0 0
Procter & Gamble COM 742718109 8,283 66,591 SH   SOLE   66,591 0 0
Prudential Finl Inc COM 744320102 784 8,719 SH   SOLE   8,719 0 0
Qualcomm Inc COM 747525103 400 5,240 SH   SOLE   5,240 0 0
Raytheon Company COM NEW 755111507 1,742 8,878 SH   SOLE   8,878 0 0
Realty Income Corp REIT COM 756109104 1,370 17,860 SH   SOLE   17,860 0 0
Rio Tinto SPONSORED ADR 767204100 3,029 58,156 SH   SOLE   58,156 0 0
RLJ Lodging REIT COM 74965L101 481 28,295 SH   SOLE   28,295 0 0
Royal Bank Of Canada Com COM 780087102 534 6,575 SH   SOLE   6,575 0 0
Royal Dutch Shell SPON ADR B 780259107 2,558 42,707 SH   SOLE   42,707 0 0
Rpm Intl Inc COM 749685103 1,836 26,675 SH   SOLE   26,675 0 0
Safety Insurance Group COM 78648T100 1,536 15,155 SH   SOLE   15,155 0 0
Sanofi SPONSORED ADR 80105N105 1,005 21,690 SH   SOLE   21,690 0 0
SAP Ag ADR SPON ADR 803054204 2,674 22,687 SH   SOLE   22,687 0 0
Schwab Emg Mkts Equity ETF EMRG MKTEQ ETF 808524706 1,561 62,117 SH   SOLE   62,117 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 1,302 40,868 SH   SOLE   40,868 0 0
Schwab Intl Small Cap ETF INTL SCEQT ETF 808524888 208 6,550 SH   SOLE   6,550 0 0
Schwab US Agg Bd ETF US AGGREGATE B 808524839 231 4,290 SH   SOLE   4,290 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 2,578 36,305 SH   SOLE   36,305 0 0
Schwab US Div Equity ETF US DIVIDEND EQ 808524797 1,608 29,353 SH   SOLE   29,353 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 375 5,286 SH   SOLE   5,286 0 0
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 333 5,894 SH   SOLE   5,894 0 0
Schwab US Sm Cap ETF US SML CAP ETF 808524607 484 6,948 SH   SOLE   6,948 0 0
Schweitzer-Mauduit Intl Inc COM 808541106 228 6,100 SH   SOLE   6,100 0 0
Service Properties Trust COM SH BEN INT 81761L102 421 16,340 SH   SOLE   16,340 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 429 12,125 SH   SOLE   12,125 0 0
Sonoco Products Co COM 835495102 1,583 27,198 SH   SOLE   27,198 0 0
Southern Co COM 842587107 3,457 55,963 SH   SOLE   55,963 0 0
Southside Bancshares COM 84470P109 1,005 29,475 SH   SOLE   29,475 0 0
Spdr Barclays 1-3 Year Corp Bd PORTFOLIO SHORT 78464A474 1,367 44,301 SH   SOLE   44,301 0 0
Spdr Developed Ex-US ETF PORTFOLIO DEVLPD 78463X889 449 15,305 SH   SOLE   15,305 0 0
Spdr Financial ETF SBI INT-FINL 81369Y605 680 24,282 SH   SOLE   24,282 0 0
SPDR Inv Grade Floating Rate E BLOMBERG BRC INV 78468R200 915 29,745 SH   SOLE   29,745 0 0
Spdr Large Cap US ETF PORTFOLIO LR ETF 78464A854 332 9,525 SH   SOLE   9,525 0 0
SPDR Nuveen Short Muni ETF NUVEEN BLMBRG SR 78468R739 619 12,629 SH   SOLE   12,629 0 0
Spdr S&P 500 ETF TR UNIT 78462F103 3,429 11,554 SH   SOLE   11,554 0 0
Spdr S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 2,943 8,349 SH   SOLE   8,349 0 0
Spdr Short Term Hi Yld Bd ETF BLOOMBERG SRT TR 78468R408 765 28,321 SH   SOLE   28,321 0 0
Stanley Black & Decker Inc COM 854502101 857 5,932 SH   SOLE   5,932 0 0
Starbucks Corp COM 855244109 2,664 30,124 SH   SOLE   30,124 0 0
Starwood Ppty Trust Inc REIT COM 85571B105 687 28,375 SH   SOLE   28,375 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 5,287 113,748 SH   SOLE   113,748 0 0
Tallgrass Energy LP CLASS A SHS 874696107 201 10,000 SH   SOLE   10,000 0 0
Target Corporation COM 87612E106 1,210 11,322 SH   SOLE   11,322 0 0
Te Connectivity Ltd REG SHS H84989104 657 7,049 SH   SOLE   7,049 0 0
Texas Instruments Inc COM 882508104 1,896 14,671 SH   SOLE   14,671 0 0
TJX Cos Inc COM 872540109 282 5,064 SH   SOLE   5,064 0 0
Total SA ADR SPONSORED ADR 89151E109 252 4,837 SH   SOLE   4,837 0 0
Travelers Companies Inc COM 894173109 1,502 10,103 SH   SOLE   10,103 0 0
U.S. Bancorp COM NEW 902973304 2,688 48,581 SH   SOLE   48,581 0 0
Umpqua Holdings Corp COM 904214103 868 52,705 SH   SOLE   52,705 0 0
Unilever SPON ADR NEW 904767704 2,107 35,054 SH   SOLE   35,054 0 0
Unilever SPON ADR NEW 904784709 456 7,600 SH   SOLE   7,600 0 0
Union Pacific Corp COM 907818108 929 5,734 SH   SOLE   5,734 0 0
United Bankshares Inc COM 909907107 568 15,000 SH   SOLE   15,000 0 0
United Parcel Service CL B 911312106 2,923 24,393 SH   SOLE   24,393 0 0
United Technologies Corp COM 913017109 1,309 9,585 SH   SOLE   9,585 0 0
UnitedHealth Group Inc COM 91324P102 2,343 10,779 SH   SOLE   10,779 0 0
Unvl Health Rlty Inc Tr SH BEN INT 91359E105 226 2,200 SH   SOLE   2,200 0 0
US Ecology Inc COM 91732J102 1,093 17,100 SH   SOLE   17,100 0 0
VanEck Vectors AMT-Free S/T Mu AMT FREE SHORT M 92189F528 240 13,535 SH   SOLE   13,535 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 362 3,025 SH   SOLE   3,025 0 0
Vanguard FTSE EM ETF FTSE EMR MKT ETF 922042858 2,860 71,026 SH   SOLE   71,026 0 0
Vanguard High Div ETF HIGH DIV YLD 921946406 253 2,856 SH   SOLE   2,856 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702 1,126 5,222 SH   SOLE   5,222 0 0
Vanguard Int Term Corp Bond ET INT-TERM CORP 92206C870 1,684 18,453 SH   SOLE   18,453 0 0
Vanguard Large Cap ETF LARGE CAP ETF 922908637 10,195 74,783 SH   SOLE   74,783 0 0
Vanguard Mega Cap Growth MEGA GRWTH IND 921910816 217 1,634 SH   SOLE   1,634 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 374 2,231 SH   SOLE   2,231 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 656 15,973 SH   SOLE   15,973 0 0
Vanguard S&P 400 Mid Cap ETF MIDCP 400 IDX 921932885 1,167 8,945 SH   SOLE   8,945 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 282 1,033 SH   SOLE   1,033 0 0
Vanguard Short Bond ETF SHORT TRM BOND 921937827 798 9,881 SH   SOLE   9,881 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 4,284 52,854 SH   SOLE   52,854 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 876 5,692 SH   SOLE   5,692 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1,861 34,715 SH   SOLE   34,715 0 0
Vanguard Total Intl Stock VG TL INTL STK F 921909768 516 9,985 SH   SOLE   9,985 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 3,523 23,334 SH   SOLE   23,334 0 0
Vectors Short High Yield Muni SHORT HIGH YIELD 92189F387 2,959 117,495 SH   SOLE   117,495 0 0
Ventas Inc REIT COM 92276F100 550 7,534 SH   SOLE   7,534 0 0
Verizon Communications COM 92343V104 614 10,177 SH   SOLE   10,177 0 0
VF Corp COM 918204108 1,525 17,137 SH   SOLE   17,137 0 0
Visa Inc Com Cl A COM CL A 92826C839 630 3,664 SH   SOLE   3,664 0 0
Walgreens Boots Alliance COM 931427108 965 17,438 SH   SOLE   17,438 0 0
Wal-Mart Stores Inc COM 931142103 1,203 10,133 SH   SOLE   10,133 0 0
Watsco Inc COM 942622200 1,759 10,395 SH   SOLE   10,395 0 0
Weingarten Rlty REIT SH BEN INT 948741103 590 20,250 SH   SOLE   20,250 0 0
Wells Fargo & Co COM 949746101 300 5,945 SH   SOLE   5,945 0 0
Wisdomtree India Earnings ETF INDIA ERNGS FD 97717W422 882 37,000 SH   SOLE   37,000 0 0
Xilinx Inc COM 983919101 1,085 11,316 SH   SOLE   11,316 0 0