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 2,472 11,778 SH   SOLE   11,778 0 0
Abbvie Inc COM 00287Y109 2,753 30,979 SH   SOLE   30,979 0 0
Aberdeen AsiaPacific Incm CEF COM 003009107 53 10,200 SH   SOLE   10,200 0 0
Accenture Plc ADR SHS CLASS A G1151C101 2,722 20,149 SH   SOLE   20,149 0 0
AFLAC Inc COM 001055102 1,333 16,375 SH   SOLE   16,375 0 0
Agree Realty Corp COM 008492100 572 11,661 SH   SOLE   11,661 0 0
Albemarle Corp COM 012653101 2,124 15,583 SH   SOLE   15,583 0 0
Algonquin Pwr Utils Corp COM 015857105 1,435 135,805 SH   SOLE   135,805 0 0
Allegiant Travel Co COM 01748X102 407 3,090 SH   SOLE   3,090 0 0
Alphabet Inc. Cl A CAP STK CL A 02079K305 687 706 SH   SOLE   706 0 0
Alphabet Inc. Cl C CAP STK CL C 02079K107 674 703 SH   SOLE   703 0 0
Altria Group Inc COM 02209S103 1,390 21,913 SH   SOLE   21,913 0 0
Amazon Com Inc COM 023135106 869 904 SH   SOLE   904 0 0
Ambev Sa ADR SPONSORED ADR 02319V103 986 149,585 SH   SOLE   149,585 0 0
American Natl Bankshares COM 027745108 293 7,105 SH   SOLE   7,105 0 0
Amgen Incorporated COM 031162100 3,207 17,198 SH   SOLE   17,198 0 0
Analog Devices Inc COM 032654105 2,735 31,735 SH   SOLE   31,735 0 0
Apple Inc COM 037833100 5,650 36,658 SH   SOLE   36,658 0 0
Ares Capital Corp COM 04010L103 1,139 69,500 SH   SOLE   69,500 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 962 28,381 SH   SOLE   28,381 0 0
AT&T Inc COM 00206R102 2,680 68,418 SH   SOLE   68,418 0 0
Automatic Data Processing Inc COM 053015103 386 3,534 SH   SOLE   3,534 0 0
Avista Corporation COM 05379B107 1,500 28,975 SH   SOLE   28,975 0 0
B&G Foods Inc COM 05508R106 704 22,090 SH   SOLE   22,090 0 0
Banco De Chile ADR SPONSORED ADR 059520106 308 3,375 SH   SOLE   3,375 0 0
Bank Of Montreal ADR COM 063671101 1,291 17,052 SH   SOLE   17,052 0 0
Bar Harbor Bankshares COM 066849100 552 17,605 SH   SOLE   17,605 0 0
BCE Inc ADR COM NEW 05534B760 1,524 32,550 SH   SOLE   32,550 0 0
Berkshire Hathaway B CL B NEW 084670702 737 4,022 SH   SOLE   4,022 0 0
Biogen Idec Inc COM 09062X103 382 1,221 SH   SOLE   1,221 0 0
Bio-Techne Corp COM 09073M104 484 4,000 SH   SOLE   4,000 0 0
Blackrock FL Muni 2020 CEF COM SHS 09250M109 690 45,854 SH   SOLE   45,854 0 0
Blackrock Inc COM 09247X101 2,415 5,402 SH   SOLE   5,402 0 0
Blackstone Group LP COM UNIT LTD 09253U108 744 22,308 SH   SOLE   22,308 0 0
Blackstone Mtg Trust COM CL A 09257W100 421 13,567 SH   SOLE   13,567 0 0
Boeing Co COM 097023105 6,034 23,735 SH   SOLE   23,735 0 0
Bristol-Myers Squibb Co COM 110122108 1,059 16,619 SH   SOLE   16,619 0 0
British American Tobacco ADR SPONSORED ADR 110448107 1,250 20,009 SH   SOLE   20,009 0 0
Broadcom Ltd SHS Y09827109 2,372 9,780 SH   SOLE   9,780 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 385 6,750 SH   SOLE   6,750 0 0
Cdn Imperial Bk Comm COM 136069101 1,240 14,167 SH   SOLE   14,167 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 991 15,450 SH   SOLE   15,450 0 0
Celgene Corp COM 151020104 284 1,951 SH   SOLE   1,951 0 0
Centerpoint Energy Inc COM 15189T107 1,199 41,060 SH   SOLE   41,060 0 0
Chevron Corp COM 166764100 478 4,071 SH   SOLE   4,071 0 0
China Mobile Ltd ADR SPONSORED ADR 16941M109 1,505 29,765 SH   SOLE   29,765 0 0
Chubb Ltd COM H1467J104 891 6,247 SH   SOLE   6,247 0 0
Church & Dwight Co Inc COM 171340102 390 8,050 SH   SOLE   8,050 0 0
Cinemark Holdings Inc COM 17243V102 1,008 27,851 SH   SOLE   27,851 0 0
Cisco Systems Inc COM 17275R102 1,583 47,083 SH   SOLE   47,083 0 0
Clorox Company COM 189054109 1,275 9,665 SH   SOLE   9,665 0 0
CME Group Inc Cl A COM 12572Q105 377 2,775 SH   SOLE   2,775 0 0
Coca-Cola Company COM 191216100 917 20,372 SH   SOLE   20,372 0 0
Coca-Cola European Prtnrs SHS G25839104 718 17,250 SH   SOLE   17,250 0 0
Cohen & Steers Inc COM 19247A100 271 6,870 SH   SOLE   6,870 0 0
Columbia Banking System Inc. COM 197236102 415 9,855 SH   SOLE   9,855 0 0
Community Tr Bancorp Inc COM 204149108 220 4,732 SH   SOLE   4,732 0 0
Compania Cer Unidas ADR SPONSORED ADR 204429104 1,551 57,580 SH   SOLE   57,580 0 0
Compass Minerals Intl Inc COM 20451N101 339 5,220 SH   SOLE   5,220 0 0
ConAgra Brands, Inc. COM 205887102 1,033 30,608 SH   SOLE   30,608 0 0
Cone Midstream Partners LP COM UNIT REPST 206812109 327 20,675 SH   SOLE   20,675 0 0
Conocophillips COM 20825C104 407 8,125 SH   SOLE   8,125 0 0
Corning Inc COM 219350105 3,037 101,494 SH   SOLE   101,494 0 0
Cracker Barrel Old Ctry COM 22410J106 1,347 8,885 SH   SOLE   8,885 0 0
Credit Suisse Group ADR SPONSORED ADR 225401108 296 18,725 SH   SOLE   18,725 0 0
Crown Castle Intl Corp COM 22822V101 633 6,336 SH   SOLE   6,336 0 0
CSX Corp COM 126408103 1,402 25,845 SH   SOLE   25,845 0 0
CVS Caremark Corp COM 126650100 656 8,068 SH   SOLE   8,068 0 0
Diageo Plc SPON ADR NEW 25243Q205 1,657 12,544 SH   SOLE   12,544 0 0
Digital Realty Trust REIT COM 253868103 2,862 24,190 SH   SOLE   24,190 0 0
Disney Walt Co COM DISNEY 254687106 1,871 18,984 SH   SOLE   18,984 0 0
Dollar General Corp COM 256677105 354 4,370 SH   SOLE   4,370 0 0
Donegal Group Inc Cl A CL A 257701201 327 20,300 SH   SOLE   20,300 0 0
Dowdupont Inc CL A 26078J100 2,274 32,847 SH   SOLE   32,847 0 0
Dr Pepper Snapple Group COM 26138E109 1,271 14,361 SH   SOLE   14,361 0 0
Duke Energy Corp New COM NEW 26441C204 546 6,508 SH   SOLE   6,508 0 0
Eagle Bancorp Montana Inc COM 26942G100 373 20,150 SH   SOLE   20,150 0 0
Eaton Vance MI Muni CEF SH BEN INT 27826D106 166 12,600 SH   SOLE   12,600 0 0
Eaton Vance Sht Dur Incm CEF COM 27828V104 404 28,355 SH   SOLE   28,355 0 0
Eaton Vance Tax-Mgd BW CEF COM 27828Y108 2,876 187,753 SH   SOLE   187,753 0 0
Eli Lilly & Co COM 532457108 1,280 14,967 SH   SOLE   14,967 0 0
Emerson Electric Co COM 291011104 1,283 20,423 SH   SOLE   20,423 0 0
Enbridge Inc COM 29250N105 238 5,683 SH   SOLE   5,683 0 0
Enviva Partners LP COM UNIT 29414J107 870 29,440 SH   SOLE   29,440 0 0
EV Tax-Mgd Gbl Div Incm CEF COM 27829F108 193 20,692 SH   SOLE   20,692 0 0
Exxon Mobil Corporation COM 30231G102 756 9,220 SH   SOLE   9,220 0 0
Facebook Inc Class A CL A 30303M102 1,870 10,943 SH   SOLE   10,943 0 0
First Bancorp Inc Me COM 31866P102 1,066 35,165 SH   SOLE   35,165 0 0
First Dow Jones Micro Cap ETF COM SHS ANNUAL 33718M105 348 7,510 SH   SOLE   7,510 0 0
First Tr Aberdeen Global Incom COM SHS 337319107 442 37,465 SH   SOLE   37,465 0 0
Ford Motor Company COM PAR $0.01 345370860 1,107 92,450 SH   SOLE   92,450 0 0
General Electric Co COM 369604103 2,452 101,400 SH   SOLE   101,400 0 0
General Mills Inc COM 370334104 989 19,101 SH   SOLE   19,101 0 0
Gentex Corp COM 371901109 520 26,240 SH   SOLE   26,240 0 0
Glacier Bancorp Inc COM 37637Q105 522 13,830 SH   SOLE   13,830 0 0
Glaxosmithkline ADR SPONSORED ADR 37733W105 1,131 27,849 SH   SOLE   27,849 0 0
Global X Mlp Etf GLBL X MLP ETF 37950E473 994 96,595 SH   SOLE   96,595 0 0
Grupo Aeroportuario Del Centro SPON ADR 400501102 412 9,275 SH   SOLE   9,275 0 0
Grupo Aeroportuario Sureste SPON ADR SER B 40051E202 390 2,045 SH   SOLE   2,045 0 0
Guangshen Railway ADR SPONSORED ADR 40065W107 507 17,395 SH   SOLE   17,395 0 0
Guggenheim Bulletshares 2019 H GUG BUL 2019 HY 18383M373 331 13,400 SH   SOLE   13,400 0 0
Guggenheim Bulletshares 2020 C GUG BULL2020 E 18383M514 200 9,315 SH   SOLE   9,315 0 0
Guggenheim China Tech ETF GUGG CHN TECH 18383Q135 686 12,005 SH   SOLE   12,005 0 0
Hercules Capital Inc COM 427096508 899 69,656 SH   SOLE   69,656 0 0
Home Depot Inc COM 437076102 1,986 12,142 SH   SOLE   12,142 0 0
Hospitality Properties REIT COM SH BEN INT 44106M102 1,065 37,397 SH   SOLE   37,397 0 0
Huntsman Corp COM 447011107 1,821 66,400 SH   SOLE   66,400 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 1,336 91,565 SH   SOLE   91,565 0 0
Intel Corp COM 458140100 2,495 65,521 SH   SOLE   65,521 0 0
Intercontinental Exchange COM 45866F104 447 6,500 SH   SOLE   6,500 0 0
Intl Flavors & Fragrances Inc COM 459506101 2,260 15,814 SH   SOLE   15,814 0 0
Invesco CA Muni CEF COM 46132H106 134 10,200 SH   SOLE   10,200 0 0
iShares Aggregate Bond ETF CORE US AGGBD ET 464287226 383 3,496 SH   SOLE   3,496 0 0
iShares Barclays 1-3 Year Cr B 1-3 YR CR BD ETF 464288646 688 6,530 SH   SOLE   6,530 0 0
iShares Core DVD Gwth ETF CORE DIV GRWTH 46434V621 411 12,650 SH   SOLE   12,650 0 0
iShares Core MSCI Total Intl E CORE MSCITOTAL 46432F834 3,656 59,952 SH   SOLE   59,952 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 779 3,080 SH   SOLE   3,080 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 1,777 9,933 SH   SOLE   9,933 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 531 7,155 SH   SOLE   7,155 0 0
iShares Interm Credit Bond ETF INTERM CR BD ETF 464288638 273 2,475 SH   SOLE   2,475 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 511 7,430 SH   SOLE   7,430 0 0
iShares MSCI Core Emrg Mkt ETF CORE MSCI EMKT 46434G103 439 8,119 SH   SOLE   8,119 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 838 12,236 SH   SOLE   12,236 0 0
iShares MSCI EM Min Vol ETF MIN VOL EMRG MKT 464286533 262 4,504 SH   SOLE   4,504 0 0
iShares MSCI US Min Vol ETF MIN VOL USA ETF 46429B697 213 4,230 SH   SOLE   4,230 0 0
iShares Natl AMT Free Muni Bd SHRT NAT MUN ETF 464288158 778 7,345 SH   SOLE   7,345 0 0
iShares Russel MidCap Value ET RUS MDCP VAL ETF 464287473 317 3,730 SH   SOLE   3,730 0 0
iShares Russell 2k ETF RUSSELL 2000 ETF 464287655 541 3,648 SH   SOLE   3,648 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 933 4,730 SH   SOLE   4,730 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 529 4,750 SH   SOLE   4,750 0 0
iShares S&P Total US Stock ETF CORE S&P TTL STK 464287150 5,795 100,560 SH   SOLE   100,560 0 0
iShares S&P US Pfd. ETF U.S. PFD STK ETF 464288687 1,004 25,867 SH   SOLE   25,867 0 0
iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 236 1,994 SH   SOLE   1,994 0 0
Johnson & Johnson COM 478160104 2,488 19,139 SH   SOLE   19,139 0 0
JP Morgan Chase & Co COM 46625H100 1,047 10,958 SH   SOLE   10,958 0 0
Kellogg Company COM 487836108 257 4,119 SH   SOLE   4,119 0 0
Kimberly Clark Corp COM 494368103 1,053 8,946 SH   SOLE   8,946 0 0
Knot Offshore Partners LP COM UNITS Y48125101 398 16,925 SH   SOLE   16,925 0 0
Kraft Heinz Co. COM 500754106 455 5,867 SH   SOLE   5,867 0 0
L-3 Technologies Inc COM 502424104 337 1,790 SH   SOLE   1,790 0 0
Lamar Advertising REIT CL A 512816109 558 8,140 SH   SOLE   8,140 0 0
Lamb Weston Hldgs Inc COM 513272104 353 7,520 SH   SOLE   7,520 0 0
Landmark Bancorp Inc COM 51504L107 710 25,149 SH   SOLE   25,149 0 0
Leggett & Platt Inc COM 524660107 1,373 28,763 SH   SOLE   28,763 0 0
Leidos Holdings Inc COM 525327102 1,105 18,660 SH   SOLE   18,660 0 0
Lockheed Martin Corp COM 539830109 2,399 7,730 SH   SOLE   7,730 0 0
Mackinac Financial COM 554571109 255 16,450 SH   SOLE   16,450 0 0
Macquarie Global Infrastructur COM 55608D101 997 37,960 SH   SOLE   37,960 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 332 4,675 SH   SOLE   4,675 0 0
McDonalds Corp COM 580135101 2,182 13,928 SH   SOLE   13,928 0 0
Medical Properties Trust REIT COM 58463J304 336 25,605 SH   SOLE   25,605 0 0
Medtronic Inc COM 585055106 1,698 21,836 SH   SOLE   21,836 0 0
Merck & Co Inc COM 58933Y105 2,590 40,453 SH   SOLE   40,453 0 0
Microchip Technology Inc COM 595017104 2,455 27,348 SH   SOLE   27,348 0 0
Microsoft Corp COM 594918104 4,865 65,309 SH   SOLE   65,309 0 0
Midsouth Bancorp Inc COM 598039105 296 24,550 SH   SOLE   24,550 0 0
Molson Coors Brewing Co CL B 60871R209 1,294 15,851 SH   SOLE   15,851 0 0
Monster Beverage Corp COM 61174X109 215 3,900 SH   SOLE   3,900 0 0
Moodys Corp COM 615369105 278 1,995 SH   SOLE   1,995 0 0
MPLX LP COM UNIT REP LTD 55336V100 361 10,300 SH   SOLE   10,300 0 0
MTS Systems Corp COM 553777103 600 11,222 SH   SOLE   11,222 0 0
National Grid Plc ADR SPONSORED ADR NE 636274409 1,198 19,100 SH   SOLE   19,100 0 0
National Health Invs REIT COM 63633D104 378 4,885 SH   SOLE   4,885 0 0
Neenah Paper Inc COM 640079109 329 3,845 SH   SOLE   3,845 0 0
Nextera Energy Inc COM 65339F101 722 4,927 SH   SOLE   4,927 0 0
Nordstrom Inc COM 655664100 990 21,000 SH   SOLE   21,000 0 0
Norfolk Southern Corp COM 655844108 1,487 11,244 SH   SOLE   11,244 0 0
Novartis A G Spon ADR SPONSORED ADR 66987V109 1,463 17,040 SH   SOLE   17,040 0 0
Nuveen MD Muni CEF COM 67061Q107 166 12,975 SH   SOLE   12,975 0 0
Nuveen NC Muni CEF COM 67060P100 382 28,650 SH   SOLE   28,650 0 0
Nuveen NY AMT Free Muni CEF COM 670656107 3,120 236,395 SH   SOLE   236,395 0 0
Occidental Petroleum Corp COM 674599105 1,020 15,886 SH   SOLE   15,886 0 0
Old Natl Bancorp COM 680033107 797 43,550 SH   SOLE   43,550 0 0
Old Republic Intl Corp COM 680223104 567 28,775 SH   SOLE   28,775 0 0
Omega Healthcare Investors REI COM 681936100 489 15,327 SH   SOLE   15,327 0 0
Omnicom Group COM 681919106 1,471 19,864 SH   SOLE   19,864 0 0
One Liberty Properties REIT COM 682406103 561 23,037 SH   SOLE   23,037 0 0
Oracle Corporation COM 68389X105 1,363 28,183 SH   SOLE   28,183 0 0
Orix Corporation SPONSORED ADR 686330101 944 11,660 SH   SOLE   11,660 0 0
Pacific Continental Corp COM 69412V108 601 22,317 SH   SOLE   22,317 0 0
Packaging Corp Of Amer COM 695156109 3,368 29,366 SH   SOLE   29,366 0 0
Paychex Inc COM 704326107 2,146 35,789 SH   SOLE   35,789 0 0
Penns Woods Bancorp Inc COM 708430103 219 4,715 SH   SOLE   4,715 0 0
Pepsico Inc COM 713448108 1,461 13,113 SH   SOLE   13,113 0 0
Pfizer Inc COM 717081103 907 25,418 SH   SOLE   25,418 0 0
Philip Morris Intl Inc COM 718172109 1,944 17,516 SH   SOLE   17,516 0 0
Pinnacle West Capital Cp COM 723484101 581 6,875 SH   SOLE   6,875 0 0
Powershares Emg Mkts Sov Dbt E SOVEREIGN DEBT 73936T573 536 18,006 SH   SOLE   18,006 0 0
Praxair Inc COM 74005P104 1,575 11,270 SH   SOLE   11,270 0 0
Procter & Gamble COM 742718109 6,195 68,090 SH   SOLE   68,090 0 0
Raytheon Company New COM NEW 755111507 1,499 8,032 SH   SOLE   8,032 0 0
Realty Income Corp REIT COM 756109104 798 13,960 SH   SOLE   13,960 0 0
Rio Tinto Plc Spon ADR SPONSORED ADR 767204100 1,362 28,865 SH   SOLE   28,865 0 0
Royal Bank Of Canada Com COM 780087102 498 6,438 SH   SOLE   6,438 0 0
Royal Dutch Shell B ADR SPON ADR B 780259107 1,803 28,825 SH   SOLE   28,825 0 0
Safety Insurance Group COM 78648T100 1,060 13,898 SH   SOLE   13,898 0 0
Salisbury Bancorp Inc COM 795226109 495 10,636 SH   SOLE   10,636 0 0
Sanofi ADR SPONSORED ADR 80105N105 1,279 25,688 SH   SOLE   25,688 0 0
SAP Ag ADR SPON ADR 803054204 1,499 13,675 SH   SOLE   13,675 0 0
Schwab Emg Mkts Equity ETF EMRG MKTEQ ETF 808524706 519 19,285 SH   SOLE   19,285 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 467 13,948 SH   SOLE   13,948 0 0
Schwab US Agg Bd ETF US AGGREGATE B 808524839 217 4,135 SH   SOLE   4,135 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1,487 24,410 SH   SOLE   24,410 0 0
Schwab US Div Equity ETF US DIVIDEND EQ 808524797 802 17,127 SH   SOLE   17,127 0 0
Schweitzer-Mauduit Intl Inc COM 808541106 477 11,505 SH   SOLE   11,505 0 0
Select Income REIT COM SH BEN INT 81618T100 1,363 58,183 SH   SOLE   58,183 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 207 10,575 SH   SOLE   10,575 0 0
Siliconware Precision Co SPONSD ADR SPL 827084864 713 90,415 SH   SOLE   90,415 0 0
Sonoco Products Co COM 835495102 1,213 24,041 SH   SOLE   24,041 0 0
Southern Co COM 842587107 2,152 43,786 SH   SOLE   43,786 0 0
Spdr Barclays 1-3 Year Corp Bd BLOMBERG BRC SRT 78464A474 346 11,292 SH   SOLE   11,292 0 0
Spdr Financial ETF SBI INT-FINL 81369Y605 562 21,747 SH   SOLE   21,747 0 0
Spdr High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 1,137 30,467 SH   SOLE   30,467 0 0
SPDR Nuveen Short Muni ETF NUVEEN BLMBRG SR 78468R739 886 18,229 SH   SOLE   18,229 0 0
Spdr S&P 500 ETF TR UNIT 78462F103 1,043 4,151 SH   SOLE   4,151 0 0
Spdr S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 4,367 13,381 SH   SOLE   13,381 0 0
Spdr Short Term Hi Yld Bd ETF BLOOMBERG SRT TR 78468R408 1,031 36,861 SH   SOLE   36,861 0 0
Spectra Energy Partners LP COM 84756N109 556 12,525 SH   SOLE   12,525 0 0
Starbucks Corp COM 855244109 284 5,292 SH   SOLE   5,292 0 0
Starwood Ppty Trust Inc REIT COM 85571B105 573 26,375 SH   SOLE   26,375 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 3,849 102,509 SH   SOLE   102,509 0 0
Tallgrass Energy Partners LP COM UNIT 874697105 225 4,700 SH   SOLE   4,700 0 0
Target Corporation COM 87612E106 536 9,080 SH   SOLE   9,080 0 0
Te Connectivity Ltd REG SHS H84989104 574 6,907 SH   SOLE   6,907 0 0
Texas Instruments Inc COM 882508104 683 7,623 SH   SOLE   7,623 0 0
TJX Cos Inc COM 872540109 274 3,722 SH   SOLE   3,722 0 0
Total Adr SPONSORED ADR 89151E109 302 5,637 SH   SOLE   5,637 0 0
Transmontaigne Ptnrs LP COM UNIT L P 89376V100 347 8,125 SH   SOLE   8,125 0 0
Travelers Companies Inc COM 89417E109 1,508 12,308 SH   SOLE   12,308 0 0
Trinity Industries Inc COM 896522109 1,214 38,060 SH   SOLE   38,060 0 0
U.S. Bancorp COM NEW 902973304 1,637 30,538 SH   SOLE   30,538 0 0
Umpqua Holdings Corp COM 904214103 705 36,155 SH   SOLE   36,155 0 0
Unilever Nv N Y SHS NEW 904784709 385 6,525 SH   SOLE   6,525 0 0
Unilever Plc ADR New SPON ADR NEW 904767704 2,180 37,604 SH   SOLE   37,604 0 0
Union Pacific Corp COM 907818108 450 3,882 SH   SOLE   3,882 0 0
United Parcel Service CL B 911312106 1,838 15,301 SH   SOLE   15,301 0 0
United Technologies Corp COM 913017109 1,220 10,506 SH   SOLE   10,506 0 0
Unitedhealth Group Inc COM 91324P102 1,694 8,651 SH   SOLE   8,651 0 0
Univest Corp COM 915271100 423 13,205 SH   SOLE   13,205 0 0
Urstadt Biddle Properties REIT CL A 917286205 242 11,175 SH   SOLE   11,175 0 0
US Ecology Inc COM 91732J102 1,092 20,300 SH   SOLE   20,300 0 0
Validus Holdings Ltd COM SHS G9319H102 304 6,175 SH   SOLE   6,175 0 0
VanEck Vectors AMT-Free S/T Mu AMT FREE SHORT M 92189F528 343 19,560 SH   SOLE   19,560 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 305 3,215 SH   SOLE   3,215 0 0
Vanguard FTSE EM ETF FTSE EMR MKT ETF 922042858 587 13,477 SH   SOLE   13,477 0 0
Vanguard FTSE World Ex-US FTSE SMCAP ETF 922042718 210 1,825 SH   SOLE   1,825 0 0
Vanguard Index Fds Vanguard To TOTAL STK MKT 922908769 2,960 22,855 SH   SOLE   22,855 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702 350 2,300 SH   SOLE   2,300 0 0
Vanguard Int Term Corp Bond ET INT-TERM CORP 92206C870 597 6,780 SH   SOLE   6,780 0 0
Vanguard Large Cap ETF LARGE CAP ETF 922908637 8,640 74,868 SH   SOLE   74,868 0 0
Vanguard S&P 400 Mid Cap ETF MIDCP 400 IDX 921932885 1,092 9,035 SH   SOLE   9,035 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 286 1,240 SH   SOLE   1,240 0 0
Vanguard Short Bond ETF SHORT TRM BOND 921937827 931 11,670 SH   SOLE   11,670 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,498 31,172 SH   SOLE   31,172 0 0
Vanguard Small Cap SMALL CP ETF 922908751 600 4,249 SH   SOLE   4,249 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1,753 33,930 SH   SOLE   33,930 0 0
Vanguard Total Intl Stock VG TL INTL STK F 921909768 241 4,400 SH   SOLE   4,400 0 0
Vector Group Ltd COM 92240M108 226 11,025 SH   SOLE   11,025 0 0
Vectors Short High Yield Muni SHORT HIGH YIELD 92189F387 475 19,410 SH   SOLE   19,410 0 0
Ventas Inc REIT COM 92276F100 482 7,404 SH   SOLE   7,404 0 0
VF Corp COM 918204108 1,897 29,840 SH   SOLE   29,840 0 0
Visa Inc Com Cl A COM CL A 92826C839 212 2,017 SH   SOLE   2,017 0 0
Walgreens Boots Alliance COM 931427108 741 9,594 SH   SOLE   9,594 0 0
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