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 2,803 12,768 SH   SOLE   12,768 0 0
Abbott Laboratories COM 002824100 322 5,367 SH   SOLE   5,367 0 0
Abbvie Inc COM 00287Y109 3,018 31,887 SH   SOLE   31,887 0 0
Accenture Plc ADR SHS CLASS A G1151C101 3,090 20,129 SH   SOLE   20,129 0 0
AFLAC Inc COM 001055102 1,483 33,890 SH   SOLE   33,890 0 0
Agree Realty Corp COM 008492100 536 11,161 SH   SOLE   11,161 0 0
Albemarle Corp COM 012653101 1,482 15,979 SH   SOLE   15,979 0 0
Algonquin Pwr Utils Corp COM 015857105 1,381 139,230 SH   SOLE   139,230 0 0
Allegiant Travel Co COM 01748X102 563 3,265 SH   SOLE   3,265 0 0
Alphabet Inc. Cl A CAP STK CL A 02079K305 764 737 SH   SOLE   737 0 0
Alphabet Inc. Cl C CAP STK CL C 02079K107 813 788 SH   SOLE   788 0 0
Altria Group Inc COM 02209S103 1,513 24,280 SH   SOLE   24,280 0 0
Amazon Com Inc COM 023135106 1,324 915 SH   SOLE   915 0 0
Ambev Sa ADR SPONSORED ADR 02319V103 1,080 148,585 SH   SOLE   148,585 0 0
Amgen Incorporated COM 031162100 3,338 19,578 SH   SOLE   19,578 0 0
Analog Devices Inc COM 032654105 3,038 33,340 SH   SOLE   33,340 0 0
Apple Inc COM 037833100 6,920 41,245 SH   SOLE   41,245 0 0
Applied Materials Inc COM 038222105 572 10,290 SH   SOLE   10,290 0 0
Ares Capital Corp COM 04010L103 1,140 71,840 SH   SOLE   71,840 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 1,062 30,383 SH   SOLE   30,383 0 0
AT&T Inc COM 00206R102 2,273 63,766 SH   SOLE   63,766 0 0
Automatic Data Processing Inc COM 053015103 405 3,567 SH   SOLE   3,567 0 0
Avista Corporation COM 05379B107 1,917 37,410 SH   SOLE   37,410 0 0
B&G Foods Inc COM 05508R106 569 24,015 SH   SOLE   24,015 0 0
Banco De Chile ADR SPONSORED ADR 059520106 339 3,375 SH   SOLE   3,375 0 0
Bank Of Montreal ADR COM 063671101 1,290 17,077 SH   SOLE   17,077 0 0
Bar Harbor Bankshares COM 066849100 522 18,815 SH   SOLE   18,815 0 0
BB&T Corporation COM 054937107 313 6,019 SH   SOLE   6,019 0 0
BCE Inc ADR COM NEW 05534B760 1,558 36,200 SH   SOLE   36,200 0 0
Becton Dickinson & Co COM 075887109 306 1,411 SH   SOLE   1,411 0 0
Berkshire Hathaway B CL B NEW 084670702 1,053 5,278 SH   SOLE   5,278 0 0
Biogen Idec Inc COM 09062X103 331 1,210 SH   SOLE   1,210 0 0
Bio-Techne Corp COM 09073M104 604 4,000 SH   SOLE   4,000 0 0
Blackrock FL Muni 2020 CEF COM SHS 09250M109 666 46,769 SH   SOLE   46,769 0 0
Blackrock Inc COM 09247X101 3,001 5,540 SH   SOLE   5,540 0 0
Blackstone Group LP COM UNIT LTD 09253U108 719 22,508 SH   SOLE   22,508 0 0
Blackstone Mtg Trust COM CL A 09257W100 738 23,492 SH   SOLE   23,492 0 0
Boeing Co COM 097023105 7,360 22,449 SH   SOLE   22,449 0 0
Bristol-Myers Squibb Co COM 110122108 1,124 17,767 SH   SOLE   17,767 0 0
British American Tobacco ADR SPONSORED ADR 110448107 1,205 20,892 SH   SOLE   20,892 0 0
Broadcom Inc. SHS Y09827109 2,648 11,235 SH   SOLE   11,235 0 0
Cdn Imperial Bk Comm COM 136069101 1,480 16,770 SH   SOLE   16,770 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 1,008 15,775 SH   SOLE   15,775 0 0
Centerpoint Energy Inc COM 15189T107 1,094 39,910 SH   SOLE   39,910 0 0
Centerstate Bk Corp Com COM 15201P109 929 35,000 SH   SOLE   35,000 0 0
Chevron Corp COM 166764100 533 4,671 SH   SOLE   4,671 0 0
China Mobile SPONSORED ADR 16941M109 1,539 33,648 SH   SOLE   33,648 0 0
Chubb Ltd COM H1467J104 851 6,223 SH   SOLE   6,223 0 0
Church & Dwight Co Inc COM 171340102 509 10,100 SH   SOLE   10,100 0 0
Cinemark Holdings Inc COM 17243V102 915 24,300 SH   SOLE   24,300 0 0
Cisco Systems Inc COM 17275R102 2,141 49,911 SH   SOLE   49,911 0 0
Clorox Company COM 189054109 1,273 9,565 SH   SOLE   9,565 0 0
CME Group Inc Cl A COM 12572Q105 449 2,775 SH   SOLE   2,775 0 0
CNX Midstream Partners LP COM UNIT REPST 12654A101 537 29,225 SH   SOLE   29,225 0 0
Coca-Cola Company COM 191216100 897 20,665 SH   SOLE   20,665 0 0
Coca-Cola European Prtnrs SHS G25839104 724 17,375 SH   SOLE   17,375 0 0
Cognizant Tech Sol Cl A CL A 192446102 206 2,565 SH   SOLE   2,565 0 0
Cohen & Steers Inc COM 19247A100 333 8,195 SH   SOLE   8,195 0 0
Columbia Banking System Inc. COM 197236102 1,007 24,011 SH   SOLE   24,011 0 0
Community Tr Bancorp Inc COM 204149108 214 4,732 SH   SOLE   4,732 0 0
Compania Cer Unidas ADR SPONSORED ADR 204429104 1,711 58,180 SH   SOLE   58,180 0 0
Compass Minerals Intl Inc COM 20451N101 307 5,095 SH   SOLE   5,095 0 0
ConAgra Brands, Inc. COM 205887102 1,110 30,108 SH   SOLE   30,108 0 0
Concha Y Toro Winery ADR SPONSORED ADR 927191106 402 9,685 SH   SOLE   9,685 0 0
Conocophillips COM 20825C104 480 8,096 SH   SOLE   8,096 0 0
Corning Inc COM 219350105 3,359 120,494 SH   SOLE   120,494 0 0
Costco Whsl Corp New COM 22160K105 217 1,151 SH   SOLE   1,151 0 0
Cracker Barrel Old Ctry COM 22410J106 1,572 9,875 SH   SOLE   9,875 0 0
Credit Suisse Group ADR SPONSORED ADR 225401108 314 18,725 SH   SOLE   18,725 0 0
Crown Castle Intl Corp COM 22822V101 958 8,741 SH   SOLE   8,741 0 0
CSX Corp COM 126408103 1,412 25,345 SH   SOLE   25,345 0 0
CVS Caremark Corp COM 126650100 487 7,835 SH   SOLE   7,835 0 0
Diageo Plc SPON ADR NEW 25243Q205 1,807 13,343 SH   SOLE   13,343 0 0
Digital Realty Trust REIT COM 253868103 2,598 24,658 SH   SOLE   24,658 0 0
Disney Walt Co COM DISNEY 254687106 2,201 21,914 SH   SOLE   21,914 0 0
Dollar General Corp COM 256677105 402 4,295 SH   SOLE   4,295 0 0
Donegal Group Inc Cl A CL A 257701201 360 22,800 SH   SOLE   22,800 0 0
Dowdupont Inc CL A 26078J100 2,102 32,998 SH   SOLE   32,998 0 0
Dr Pepper Snapple Group COM 26138E109 1,460 12,336 SH   SOLE   12,336 0 0
Duke Energy Corp New COM NEW 26441C204 687 8,863 SH   SOLE   8,863 0 0
Eagle Bancorp Montana Inc COM 26942G100 439 21,150 SH   SOLE   21,150 0 0
Eaton Vance Sht Dur Incm CEF COM 27828V104 351 25,755 SH   SOLE   25,755 0 0
Eaton Vance Tax-Mgd BW CEF COM 27828Y108 3,009 202,103 SH   SOLE   202,103 0 0
Eli Lilly & Co COM 532457108 1,172 15,146 SH   SOLE   15,146 0 0
Emerson Electric Co COM 291011104 1,460 21,373 SH   SOLE   21,373 0 0
Enviva Partners LP COM UNIT 29414J107 916 33,440 SH   SOLE   33,440 0 0
Exxon Mobil Corporation COM 30231G102 860 11,522 SH   SOLE   11,522 0 0
Facebook Inc CL A 30303M102 1,663 10,407 SH   SOLE   10,407 0 0
First Bancorp Inc Me COM 31866P102 906 32,365 SH   SOLE   32,365 0 0
First Defiance Finance Corp COM 32006W106 440 7,671 SH   SOLE   7,671 0 0
First Dow Jones Micro Cap ETF COM SHS ANNUAL 33718M105 355 7,510 SH   SOLE   7,510 0 0
First Interstate Bancsystem, I COM CL A 32055Y201 601 15,200 SH   SOLE   15,200 0 0
First Tr Aberdeen Global Incom COM SHS 337319107 422 37,065 SH   SOLE   37,065 0 0
FlexShares 3 yr TIPS ETF IBOXX 3R TARGT 33939L506 2,227 91,306 SH   SOLE   91,306 0 0
FlexShares Global Infra ETF STOXX GLOBR INF 33939L795 369 8,000 SH   SOLE   8,000 0 0
Ford Motor Company COM PAR $0.01 345370860 1,126 101,625 SH   SOLE   101,625 0 0
General Dynamics Corp COM 369550108 663 3,000 SH   SOLE   3,000 0 0
General Mills Inc COM 370334104 912 20,230 SH   SOLE   20,230 0 0
Gentex Corp COM 371901109 537 23,340 SH   SOLE   23,340 0 0
Glaxosmithkline ADR SPONSORED ADR 37733W105 905 23,164 SH   SOLE   23,164 0 0
Global X MLP ETF GLBL X MLP ETF 37950E473 889 104,665 SH   SOLE   104,665 0 0
Graco Incorporated COM 384109104 255 5,580 SH   SOLE   5,580 0 0
Grupo Aeroportuario Del Centro SPON ADR 400501102 431 10,925 SH   SOLE   10,925 0 0
Grupo Aeroportuario Sureste SPON ADR SER B 40051E202 349 2,045 SH   SOLE   2,045 0 0
Guangshen Railway ADR SPONSORED ADR 40065W107 480 16,195 SH   SOLE   16,195 0 0
Guggenheim China Tech ETF GUGG CHN TECH 18383Q135 1,062 17,760 SH   SOLE   17,760 0 0
Hanesbrands Inc COM 410345102 1,405 76,285 SH   SOLE   76,285 0 0
Hercules Capital Inc COM 427096508 850 70,211 SH   SOLE   70,211 0 0
Home Depot Inc COM 437076102 2,641 14,816 SH   SOLE   14,816 0 0
Hospitality Properties REIT COM SH BEN INT 44106M102 1,100 43,427 SH   SOLE   43,427 0 0
Hsbc Hldgs Plc ADR New SPON ADR NEW 404280406 204 4,275 SH   SOLE   4,275 0 0
Huntsman Corp COM 447011107 1,810 61,875 SH   SOLE   61,875 0 0
Infosys Ltd ADR SPONSORED ADR 456788108 1,673 93,735 SH   SOLE   93,735 0 0
Intel Corp COM 458140100 3,960 76,027 SH   SOLE   76,027 0 0
Intercontinental Exchange COM 45866F104 454 6,260 SH   SOLE   6,260 0 0
Intl Flavors & Fragrances Inc COM 459506101 2,263 16,529 SH   SOLE   16,529 0 0
iShares 0-5Yr HY Corp Bond 0-5 YR HI YL CP 46434V407 204 4,370 SH   SOLE   4,370 0 0
iShares Aggregate Bond ETF CORE US AGGBD ET 464287226 375 3,496 SH   SOLE   3,496 0 0
iShares Barclays 1-3 Year Cr B 1-3 YR CR BD ETF 464288646 605 5,830 SH   SOLE   5,830 0 0
iShares Core DVD Gwth ETF CORE DIV GRWTH 46434V621 472 13,915 SH   SOLE   13,915 0 0
iShares Core MSCI Total Intl E CORE MSCITOTAL 46432F834 3,915 62,100 SH   SOLE   62,100 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 823 3,102 SH   SOLE   3,102 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 3,094 16,493 SH   SOLE   16,493 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 573 7,440 SH   SOLE   7,440 0 0
iShares Core US Value ETF CORE S&P US VLU 464287663 212 3,990 SH   SOLE   3,990 0 0
iShares High Div US Equity ETF CORE HIGH DV ETF 46429B663 285 3,375 SH   SOLE   3,375 0 0
iShares Infrastructure ETF GLB INFRASTR ETF 464288372 310 7,230 SH   SOLE   7,230 0 0
iShares Interm Credit Bond ETF INTERM CR BD ETF 464288638 241 2,250 SH   SOLE   2,250 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 533 7,430 SH   SOLE   7,430 0 0
iShares MSCI ACWI ExUS ETF MSCI ACWI EX US 464288240 205 4,128 SH   SOLE   4,128 0 0
iShares MSCI Core Emrg Mkt ETF CORE MSCI EMKT 46434G103 557 9,534 SH   SOLE   9,534 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3,723 53,427 SH   SOLE   53,427 0 0
iShares MSCI EM Min Vol ETF MIN VOL EMRG MKT 464286533 304 4,884 SH   SOLE   4,884 0 0
iShares MSCI US Min Vol ETF MIN VOL USA ETF 46429B697 218 4,205 SH   SOLE   4,205 0 0
iShares Natl AMT Free Muni Bd SHRT NAT MUN ETF 464288158 859 8,195 SH   SOLE   8,195 0 0
iShares Russel MidCap Value ET RUS MDCP VAL ETF 464287473 322 3,730 SH   SOLE   3,730 0 0
iShares Russell 2k ETF RUSSELL 2000 ETF 464287655 480 3,163 SH   SOLE   3,163 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 997 4,830 SH   SOLE   4,830 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 521 4,490 SH   SOLE   4,490 0 0
iShares S&P Total US Stock ETF CORE S&P TTL STK 464287150 6,158 101,846 SH   SOLE   101,846 0 0
iShares S&P US Pfd. ETF U.S. PFD STK ETF 464288687 1,027 27,339 SH   SOLE   27,339 0 0
iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 239 1,994 SH   SOLE   1,994 0 0
Johnson & Johnson COM 478160104 2,744 21,411 SH   SOLE   21,411 0 0
JP Morgan Chase & Co COM 46625H100 1,302 11,838 SH   SOLE   11,838 0 0
Kellogg Company COM 487836108 313 4,814 SH   SOLE   4,814 0 0
Kimberly Clark Corp COM 494368103 1,065 9,667 SH   SOLE   9,667 0 0
Knot Offshore Partners LP COM UNITS Y48125101 487 24,600 SH   SOLE   24,600 0 0
Kraft Heinz Co. COM 500754106 486 7,800 SH   SOLE   7,800 0 0
Kroger Company COM 501044101 765 31,955 SH   SOLE   31,955 0 0
L-3 Technologies Inc COM 502424104 382 1,835 SH   SOLE   1,835 0 0
Lamar Advertising REIT CL A 512816109 560 8,795 SH   SOLE   8,795 0 0
Landmark Bancorp Inc COM 51504L107 728 24,965 SH   SOLE   24,965 0 0
Leggett & Platt Inc COM 524660107 1,238 27,918 SH   SOLE   27,918 0 0
Leidos Holdings Inc COM 525327102 1,444 22,075 SH   SOLE   22,075 0 0
Lockheed Martin Corp COM 539830109 2,750 8,137 SH   SOLE   8,137 0 0
Mackinac Financial COM 554571109 284 17,465 SH   SOLE   17,465 0 0
Macquarie Global Infr CEF COM 55608D101 882 39,710 SH   SOLE   39,710 0 0
Macquarie Infrastruce Corp COM 55608B105 593 16,070 SH   SOLE   16,070 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 273 4,675 SH   SOLE   4,675 0 0
Magic Software Enterprises ORD 559166103 697 82,057 SH   SOLE   82,057 0 0
McDonalds Corp COM 580135101 2,429 15,535 SH   SOLE   15,535 0 0
Medical Properties Trust REIT COM 58463J304 325 25,030 SH   SOLE   25,030 0 0
Medtronic Inc COM 585055106 2,189 27,283 SH   SOLE   27,283 0 0
Merck & Co Inc COM 58933Y105 2,764 50,742 SH   SOLE   50,742 0 0
Microchip Technology Inc COM 595017104 2,547 27,883 SH   SOLE   27,883 0 0
Microsoft Corp COM 594918104 6,160 67,490 SH   SOLE   67,490 0 0
Midsouth Bancorp Inc COM 598039105 262 20,700 SH   SOLE   20,700 0 0
Molson Coors Brewing Co CL B 60871R209 1,185 15,726 SH   SOLE   15,726 0 0
Moodys Corp COM 615369105 322 1,995 SH   SOLE   1,995 0 0
MPLX LP COM UNIT REP LTD 55336V100 340 10,300 SH   SOLE   10,300 0 0
MTS Systems Corp COM 553777103 470 9,097 SH   SOLE   9,097 0 0
National Grid Plc ADR SPONSORED ADR NE 636274409 675 11,958 SH   SOLE   11,958 0 0
National Health Invs REIT COM 63633D104 329 4,885 SH   SOLE   4,885 0 0
Neenah Paper Inc COM 640079109 301 3,845 SH   SOLE   3,845 0 0
New York Community Bancorp COM 649445103 474 36,375 SH   SOLE   36,375 0 0
Nextera Energy Inc COM 65339F101 843 5,159 SH   SOLE   5,159 0 0
Norfolk Southern Corp COM 655844108 1,705 12,554 SH   SOLE   12,554 0 0
Novartis AG SPONSORED ADR 66987V109 1,598 19,759 SH   SOLE   19,759 0 0
Nuveen NC Muni CEF COM 67060P100 239 19,500 SH   SOLE   19,500 0 0
Nuveen NY AMT Free Muni CEF COM 670656107 2,508 206,255 SH   SOLE   206,255 0 0
Occidental Petroleum Corp COM 674599105 1,042 16,033 SH   SOLE   16,033 0 0
Old Natl Bancorp COM 680033107 755 44,680 SH   SOLE   44,680 0 0
Old Republic Intl Corp COM 680223104 714 33,279 SH   SOLE   33,279 0 0
Omega Healthcare Investors REI COM 681936100 287 10,627 SH   SOLE   10,627 0 0
Omnicom Group COM 681919106 1,253 17,249 SH   SOLE   17,249 0 0
One Liberty Properties REIT COM 682406103 504 22,787 SH   SOLE   22,787 0 0
Oracle Corporation COM 68389X105 1,425 31,152 SH   SOLE   31,152 0 0
Orix Corporation SPONSORED ADR 686330101 1,934 21,525 SH   SOLE   21,525 0 0
Packaging Corp Of Amer COM 695156109 3,306 29,337 SH   SOLE   29,337 0 0
Paychex Inc COM 704326107 2,603 42,264 SH   SOLE   42,264 0 0
Pepsico Inc COM 713448108 1,548 14,182 SH   SOLE   14,182 0 0
Pfizer Inc COM 717081103 1,135 31,983 SH   SOLE   31,983 0 0
Philip Morris Intl Inc COM 718172109 1,731 17,414 SH   SOLE   17,414 0 0
Pinnacle West Capital Cp COM 723484101 549 6,875 SH   SOLE   6,875 0 0
PowerShares Bulletshares 2019 GUG BULSH 2019 73939W409 314 12,920 SH   SOLE   12,920 0 0
Powershares Emg Mkts Sov Dbt E SOVEREIGN DEBT 73936T573 395 14,006 SH   SOLE   14,006 0 0
Praxair Inc COM 74005P104 1,635 11,330 SH   SOLE   11,330 0 0
Procter & Gamble COM 742718109 5,276 66,549 SH   SOLE   66,549 0 0
Raytheon Company New COM NEW 755111507 1,790 8,292 SH   SOLE   8,292 0 0
Realty Income Corp REIT COM 756109104 807 15,600 SH   SOLE   15,600 0 0
Rio Tinto SPONSORED ADR 767204100 2,259 43,845 SH   SOLE   43,845 0 0
Royal Bank Of Canada Com COM 780087102 505 6,530 SH   SOLE   6,530 0 0
Royal Dutch Shell SPON ADR B 780259107 2,139 32,644 SH   SOLE   32,644 0 0
Safety Insurance Group COM 78648T100 1,088 14,163 SH   SOLE   14,163 0 0
Salisbury Bancorp Inc COM 795226109 457 10,161 SH   SOLE   10,161 0 0
Sanofi SPONSORED ADR 80105N105 1,047 26,118 SH   SOLE   26,118 0 0
SAP Ag ADR SPON ADR 803054204 1,656 15,745 SH   SOLE   15,745 0 0
Schwab Emg Mkts Equity ETF EMRG MKTEQ ETF 808524706 828 28,835 SH   SOLE   28,835 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 549 16,277 SH   SOLE   16,277 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1,571 24,627 SH   SOLE   24,627 0 0
Schwab US Div Equity ETF US DIVIDEND EQ 808524797 901 18,382 SH   SOLE   18,382 0 0
Schweitzer-Mauduit Intl Inc COM 808541106 660 16,870 SH   SOLE   16,870 0 0
Select Income REIT COM SH BEN INT 81618T100 1,360 69,803 SH   SOLE   69,803 0 0
Siliconware Precision Co SPONSD ADR SPL 827084864 852 98,498 SH   SOLE   98,498 0 0
Sonoco Products Co COM 835495102 1,335 27,516 SH   SOLE   27,516 0 0
Southern Co COM 842587107 2,066 46,256 SH   SOLE   46,256 0 0
Southside Bancshares COM 84470P109 695 20,000 SH   SOLE   20,000 0 0
Spdr Barclays 1-3 Year Corp Bd BLOMBERG BRC SRT 78464A474 520 17,235 SH   SOLE   17,235 0 0
Spdr Developed Ex-US ETF PORTFOLIO DEVLPD 78463X889 268 8,518 SH   SOLE   8,518 0 0
Spdr Financial ETF SBI INT-FINL 81369Y605 600 21,747 SH   SOLE   21,747 0 0
Spdr High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 1,127 31,438 SH   SOLE   31,438 0 0
SPDR Nuveen Short Muni ETF NUVEEN BLMBRG SR 78468R739 775 16,204 SH   SOLE   16,204 0 0
Spdr S&P 500 ETF TR UNIT 78462F103 3,635 13,813 SH   SOLE   13,813 0 0
Spdr S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 3,246 9,500 SH   SOLE   9,500 0 0
Spdr Short Term Corporate Bond PORTFOLIO SHORT 78464A474 780 25,840 SH   SOLE   25,840 0 0
Spdr Short Term Hi Yld Bd ETF BLOOMBERG SRT TR 78468R408 833 30,426 SH   SOLE   30,426 0 0
Spectra Energy Partners LP COM 84756N109 590 17,550 SH   SOLE   17,550 0 0
Starbucks Corp COM 855244109 290 5,007 SH   SOLE   5,007 0 0
Starwood Ppty Trust Inc REIT COM 85571B105 443 21,125 SH   SOLE   21,125 0 0
State Street Corp COM 857477103 217 2,172 SH   SOLE   2,172 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 4,502 102,887 SH   SOLE   102,887 0 0
Target Corporation COM 87612E106 988 14,230 SH   SOLE   14,230 0 0
Te Connectivity Ltd REG SHS H84989104 749 7,499 SH   SOLE   7,499 0 0
Texas Instruments Inc COM 882508104 1,313 12,638 SH   SOLE   12,638 0 0
TJX Cos Inc COM 872540109 221 2,705 SH   SOLE   2,705 0 0
Total Adr SPONSORED ADR 89151E109 337 5,837 SH   SOLE   5,837 0 0
Transmontaigne Ptnrs LP COM UNIT L P 89376V100 380 10,625 SH   SOLE   10,625 0 0
Travelers Companies Inc COM 89417E109 1,712 12,328 SH   SOLE   12,328 0 0
Trinity Industries Inc COM 896522109 1,111 34,060 SH   SOLE   34,060 0 0
U.S. Bancorp COM NEW 902973304 1,730 34,252 SH   SOLE   34,252 0 0
Umpqua Holdings Corp COM 904214103 792 37,005 SH   SOLE   37,005 0 0
Unilever SPON ADR NEW 904767704 2,117 38,104 SH   SOLE   38,104 0 0
Unilever N Y SHS NEW 904784709 391 6,925 SH   SOLE   6,925 0 0
Union Pacific Corp COM 907818108 599 4,457 SH   SOLE   4,457 0 0
United Bankshares Inc COM 909907107 490 13,900 SH   SOLE   13,900 0 0
United Parcel Service CL B 911312106 1,929 18,434 SH   SOLE   18,434 0 0
United Technologies Corp COM 913017109 1,381 10,977 SH   SOLE   10,977 0 0
UnitedHealth Group Inc COM 91324P102 1,972 9,213 SH   SOLE   9,213 0 0
Univest Corp COM 915271100 278 10,032 SH   SOLE   10,032 0 0
Urstadt Biddle Properties REIT CL A 917286205 210 10,875 SH   SOLE   10,875 0 0
US Ecology Inc COM 91732J102 1,063 19,950 SH   SOLE   19,950 0 0
Validus Holdings Ltd COM SHS G9319H102 332 4,925 SH   SOLE   4,925 0 0
VanEck Vectors AMT-Free S/T Mu AMT FREE SHORT M 92189F528 323 18,760 SH   SOLE   18,760 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 337 3,335 SH   SOLE   3,335 0 0
Vanguard FTSE EM ETF FTSE EMR MKT ETF 922042858 3,483 74,129 SH   SOLE   74,129 0 0
Vanguard FTSE World Ex-US FTSE SMCAP ETF 922042718 218 1,825 SH   SOLE   1,825 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702 411 2,405 SH   SOLE   2,405 0 0
Vanguard Int Term Corp Bond ET INT-TERM CORP 92206C870 678 7,986 SH   SOLE   7,986 0 0
Vanguard Large Cap ETF LARGE CAP ETF 922908637 8,900 73,423 SH   SOLE   73,423 0 0
Vanguard S&P 400 Mid Cap ETF MIDCP 400 IDX 921932885 1,114 8,795 SH   SOLE   8,795 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 296 1,223 SH   SOLE   1,223 0 0
Vanguard Short Bond ETF SHORT TRM BOND 921937827 822 10,475 SH   SOLE   10,475 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,457 31,327 SH   SOLE   31,327 0 0
Vanguard Small Cap SMALL CP ETF 922908751 654 4,449 SH   SOLE   4,449 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1,711 33,665 SH   SOLE   33,665 0 0
Vanguard Total Intl Stock VG TL INTL STK F 921909768 282 4,985 SH   SOLE   4,985 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 3,061 22,555 SH   SOLE   22,555 0 0
Vector Group Ltd COM 92240M108 225 11,025 SH   SOLE   11,025 0 0
Vectors Short High Yield Muni SHORT HIGH YIELD 92189F387 1,142 47,160 SH   SOLE   47,160 0 0
Ventas Inc REIT COM 92276F100 415 8,384 SH   SOLE   8,384 0 0
Verizon Communications COM 92343V104 411 8,600 SH   SOLE   8,600 0 0
VF Corp COM 918204108 1,331 17,955 SH   SOLE   17,955 0 0
Visa Inc Com Cl A COM CL A 92826C839 259 2,167 SH   SOLE   2,167 0 0
Walgreens Boots Alliance COM 931427108 769 11,744 SH   SOLE   11,744 0 0
Wal-Mart Stores Inc COM 931142103 860 9,668 SH   SOLE   9,668 0 0
Weingarten Rlty REIT SH BEN INT 948741103 569 20,250 SH   SOLE   20,250 0 0
Wells Fargo & Co COM 949746101 254 4,856 SH   SOLE   4,856 0 0
Westar Energy Inc COM 95709T100 516 9,810 SH   SOLE   9,810 0 0
Wisdomtree Emg Mkts SmCp Div E EMG MKTS SMCAP 97717W281 253 4,690 SH   SOLE   4,690 0 0
Wisdomtree India Earnings ETF INDIA ERNGS FD 97717W422 933 35,600 SH   SOLE   35,600 0 0
Xilinx Inc COM 983919101 657 9,090 SH   SOLE   9,090 0 0