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 CO COM Stock 88579Y101 214 1,305 SH   SOLE   0 0 1,305
ABB LTD SPONSORED ADR ADR 000375204 395 20,126 SH   SOLE   0 0 20,126
ABBOTT LABS COM Stock 002824100 582 6,967 SH   SOLE   0 0 6,967
ABBVIE INC COM Stock 00287Y109 452 5,972 SH   SOLE   0 0 5,972
ACCENTURE LTD BERMUDA CL A Stock G1151C101 801 4,168 SH   SOLE   0 0 4,168
ACTIVISION INC Stock 00507V109 398 7,528 SH   SOLE   0 0 7,528
ADOBE SYS INC Stock 00724F101 581 2,105 SH   SOLE   0 0 2,105
AIR PRODS & CHEMS INC COM Stock 009158106 266 1,200 SH   SOLE   0 0 1,200
AKAMAI TECH Stock 00971T101 241 2,638 SH   SOLE   0 0 2,638
ALCON INC ORD SHS Stock H01301128 225 3,868 SH   SOLE   0 0 3,868
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 490 2,935 SH   SOLE   0 0 2,935
ALPHABET INC CAP STK CL C Stock 02079K107 994 816 SH   SOLE   0 0 816
ALTRIA GROUP INC COM Stock 02209S103 255 6,237 SH   SOLE   0 0 6,237
AMAZON.COM INC Stock 023135106 1,859 1,071 SH   SOLE   0 0 1,071
AMERICAN ELEC PWR CO INC COM Stock 025537101 253 2,702 SH   SOLE   0 0 2,702
AMERICAN EXPRESS CO COM Stock 025816109 351 2,969 SH   SOLE   0 0 2,969
AMERICAN TOWER CORP REIT 03027X100 221 1,002 SH   SOLE   0 0 1,002
AMERIPRISE FINANCIAL INC. Stock 03076C106 308 2,099 SH   SOLE   0 0 2,099
AMGEN INC Stock 031162100 368 1,906 SH   SOLE   0 0 1,906
ANHEUSER BUSCH ADR 03524A108 256 2,696 SH   SOLE   0 0 2,696
ANTHEM INC COM Stock 036752103 235 980 SH   SOLE   0 0 980
AON CORP Stock G0408V102 204 1,055 SH   SOLE   0 0 1,055
APPLE INC Stock 037833100 2,832 12,648 SH   SOLE   0 0 12,648
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 418 1,684 SH   SOLE   0 0 1,684
ASTRAZENECA PLC- SPONS ADR ADR 046353108 376 8,458 SH   SOLE   0 0 8,458
AT&T INC COM Stock 00206R102 1,195 31,585 SH   SOLE   0 0 31,585
AVAGO TECHNOLOGIES LTD Stock 11135F101 281 1,020 SH   SOLE   0 0 1,020
BANK AMER CORP COM Stock 060505104 727 24,938 SH   SOLE   0 0 24,938
BARCLAYS PLC ADR ADR 06738E204 143 19,487 SH   SOLE   0 0 19,487
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 879 4,228 SH   SOLE   0 0 4,228
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 245 17,999 SH   SOLE   0 0 17,999
BLACKROCK INC Stock 09247X101 429 963 SH   SOLE   0 0 963
BLACKROCK INTL GROWTH TR CEF 092524107 568 104,685 SH   SOLE   0 0 104,685
BOEING CO COM Stock 097023105 716 1,883 SH   SOLE   0 0 1,883
BP PLC SPONSORED ADR ADR 055622104 249 6,574 SH   SOLE   0 0 6,574
BRITISH AMERICAN TOBACCO ADR 110448107 323 8,759 SH   SOLE   0 0 8,759
CANADIAN PAC RAILWAYLTD Stock 13645T100 428 1,925 SH   SOLE   0 0 1,925
CATERPILLAR INC DEL COM Stock 149123101 254 2,013 SH   SOLE   0 0 2,013
CHARLES SCHWAB CORP Stock 808513105 231 5,545 SH   SOLE   0 0 5,545
CHEVRON CORP NEW COM Stock 166764100 814 6,870 SH   SOLE   0 0 6,870
CHUBB LIMITED COM Stock H1467J104 463 2,868 SH   SOLE   0 0 2,868
CISCO SYS INC Stock 17275R102 983 19,914 SH   SOLE   0 0 19,914
CITIGROUP INC Stock 172967424 323 4,687 SH   SOLE   0 0 4,687
COCA COLA CO COM Stock 191216100 769 14,126 SH   SOLE   0 0 14,126
COLUMBIA PROPERTY TRUST INC REIT 198287203 242 11,477 SH   SOLE   0 0 11,477
COMCAST CORP NEW CL A Stock 20030N101 695 15,428 SH   SOLE   0 0 15,428
COSTCO WHOLESALE CORP Stock 22160K105 547 1,901 SH   SOLE   0 0 1,901
CROWN CASTLE INTL CORP REIT 22822V101 528 3,805 SH   SOLE   0 0 3,805
CVS HEALTH CORP COM Stock 126650100 234 3,720 SH   SOLE   0 0 3,720
DANAHER CORP Stock 235851102 460 3,190 SH   SOLE   0 0 3,190
DISNEY WALT CO COM DISNEY Stock 254687106 948 7,281 SH   SOLE   0 0 7,281
DOLLAR GEN CORP Stock 256677105 260 1,637 SH   SOLE   0 0 1,637
DOMINION RESOURCES INC Stock 25746U109 258 3,184 SH   SOLE   0 0 3,184
ECOLAB INC COM Stock 278865100 249 1,261 SH   SOLE   0 0 1,261
ELECTRONICS ARTS Stock 285512109 326 3,336 SH   SOLE   0 0 3,336
ENCANA CORP COM Stock 292505104 141 30,716 SH   SOLE   0 0 30,716
EQUINIX INC COM REIT 29444U700 313 544 SH   SOLE   0 0 544
ESTEE LAUDER COMPANIES INC Stock 518439104 203 1,024 SH   SOLE   0 0 1,024
EXXON MOBIL CORP COM Stock 30231G102 501 7,107 SH   SOLE   0 0 7,107
FACEBOOK INC CL A Stock 30303M102 1,099 6,174 SH   SOLE   0 0 6,174
FIDELITY NATL INFO SVCS Stock 31620M106 327 2,470 SH   SOLE   0 0 2,470
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,329 64,699 SH   SOLE   0 0 64,699
FORD MOTOR COMPANY Stock 345370860 169 18,495 SH   SOLE   0 0 18,495
GENERAL ELECTRIC CO COM Stock 369604103 142 15,908 SH   SOLE   0 0 15,908
GILEAD SCIENCES INC Stock 375558103 287 4,537 SH   SOLE   0 0 4,537
GOOGLE INC Stock 02079K305 1,561 1,279 SH   SOLE   0 0 1,279
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 327 5,742 SH   SOLE   0 0 5,742
HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 2,583 193,491 SH   SOLE   0 0 193,491
HOME DEPOT Stock 437076102 1,036 4,468 SH   SOLE   0 0 4,468
HONEYWELL INTL INC Stock 438516106 582 3,444 SH   SOLE   0 0 3,444
HP INC COM Stock 40434L105 239 12,666 SH   SOLE   0 0 12,666
IHS MARKIT LTD SHS Stock G47567105 206 3,092 SH   SOLE   0 0 3,092
INTEL CORP COM Stock 458140100 872 16,936 SH   SOLE   0 0 16,936
INTERCONTINENTALEXCHINTL Stock 45866F104 624 6,763 SH   SOLE   0 0 6,763
INTL BUSINESS MACHINES Stock 459200101 295 2,029 SH   SOLE   0 0 2,029
INTUIT INC Stock 461202103 502 1,889 SH   SOLE   0 0 1,889
INTUITIVE SURGICAL INC. Stock 46120E602 237 439 SH   SOLE   0 0 439
ISHARES AGGREGATE BOND ETF ETF 464287226 766 6,774 SH   SOLE   0 0 6,774
ISHARES CORE MSCI EAFE ETF ETF 46432F842 206 3,383 SH   SOLE   0 0 3,383
ISHARES MSCI EAFE ETF ETF 464287465 4,923 75,496 SH   SOLE   0 0 75,496
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 890 15,560 SH   SOLE   0 0 15,560
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 241 5,906 SH   SOLE   0 0 5,906
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,047 19,092 SH   SOLE   0 0 19,092
ISHARES RUSSELL 2000 ETF ETF 464287655 1,068 7,061 SH   SOLE   0 0 7,061
ISHARES RUSSELL 2000 VALUE ETF 464287630 209 1,751 SH   SOLE   0 0 1,751
ISHARES S&P 500 GROWTH ETF ETF 464287309 848 4,714 SH   SOLE   0 0 4,714
ISHARES S&P 500 INDEX ETF 464287200 1,480 4,959 SH   SOLE   0 0 4,959
ISHARES S&P 500 VALUE ETF ETF 464287408 812 6,820 SH   SOLE   0 0 6,820
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,480 19,020 SH   SOLE   0 0 19,020
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 443 2,550 SH   SOLE   0 0 2,550
JOHNSON & JOHNSON COM Stock 478160104 1,051 8,127 SH   SOLE   0 0 8,127
JPMORGAN CHASE & CO COM Stock 46625H100 1,268 10,775 SH   SOLE   0 0 10,775
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 2,782 54,209 SH   SOLE   0 0 54,209
KEYCORP NEW COM Stock 493267108 191 10,758 SH   SOLE   0 0 10,758
KINDER MORGAN INC Stock 49456B101 269 13,080 SH   SOLE   0 0 13,080
LINDE PLC SHS Stock G5494J103 438 2,266 SH   SOLE   0 0 2,266
LLOYDS TSB GROUP PLC ADR 539439109 166 63,129 SH   SOLE   0 0 63,129
LOCKHEED MARTIN CORP Stock 539830109 384 987 SH   SOLE   0 0 987
LOWES COS INC COM Stock 548661107 334 3,043 SH   SOLE   0 0 3,043
MARSH & MCLENNAN COS INC COM Stock 571748102 220 2,202 SH   SOLE   0 0 2,202
MASTERCARD INC Stock 57636Q104 1,368 5,040 SH   SOLE   0 0 5,040
MCDONALDS CORP COM Stock 580135101 613 2,856 SH   SOLE   0 0 2,856
MEDTRONIC PLC SHS Stock G5960L103 723 6,660 SH   SOLE   0 0 6,660
MERCK & CO INC Stock 58933Y105 798 9,480 SH   SOLE   0 0 9,480
METTLER TOLEDO INTL INCF Stock 592688105 215 306 SH   SOLE   0 0 306
MICROSOFT Stock 594918104 3,649 26,247 SH   SOLE   0 0 26,247
MONDELEZ INTL INC CL A Stock 609207105 364 6,591 SH   SOLE   0 0 6,591
NEXTERA ENERGY INC COM Stock 65339F101 246 1,060 SH   SOLE   0 0 1,060
NIKE INC CLASS B Stock 654106103 507 5,401 SH   SOLE   0 0 5,401
NOVARTIS AG ADR ADR 66987V109 356 4,102 SH   SOLE   0 0 4,102
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 152 10,640 SH   SOLE   0 0 10,640
NVIDIA CORP Stock 67066G104 263 1,516 SH   SOLE   0 0 1,516
ORACLE CORPORATION Stock 68389X105 326 5,930 SH   SOLE   0 0 5,930
PAYPAL HLDGS INC COM Stock 70450Y103 744 7,190 SH   SOLE   0 0 7,190
PEPSICO INC COM Stock 713448108 692 5,048 SH   SOLE   0 0 5,048
PFIZER INC COM Stock 717081103 590 16,446 SH   SOLE   0 0 16,446
PHILIP MORRIS INTL INC Stock 718172109 375 4,941 SH   SOLE   0 0 4,941
PHILLIPS 66 Stock 718546104 271 2,652 SH   SOLE   0 0 2,652
PNC FINL SVCS GROUP INC COM Stock 693475105 270 1,931 SH   SOLE   0 0 1,931
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 587 20,148 SH   SOLE   0 0 20,148
PRICELINE.COM INC Stock 09857L108 335 171 SH   SOLE   0 0 171
PROCTER & GAMBLE CO COM Stock 742718109 1,340 10,775 SH   SOLE   0 0 10,775
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 360 4,235 SH   SOLE   0 0 4,235
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 304 8,373 SH   SOLE   0 0 8,373
PRUDENTIAL FINL INC Stock 744320102 248 2,758 SH   SOLE   0 0 2,758
QUALCOMM INC Stock 747525103 333 4,374 SH   SOLE   0 0 4,374
RAYTHEON CO COM NEW Stock 755111507 285 1,456 SH   SOLE   0 0 1,456
RESMED INC Stock 761152107 354 2,623 SH   SOLE   0 0 2,623
ROPER INDUSTRIES INC Stock 776696106 203 570 SH   SOLE   0 0 570
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 272 4,543 SH   SOLE   0 0 4,543
SALESFORCE COM Stock 79466L302 350 2,359 SH   SOLE   0 0 2,359
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 312 2,648 SH   SOLE   0 0 2,648
SBA COMMUNICATIONS CP REIT 78410G104 221 918 SH   SOLE   0 0 918
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 330 4,655 SH   SOLE   0 0 4,655
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 220 3,158 SH   SOLE   0 0 3,158
SHOPIFY INC CL A Stock 82509L107 329 1,058 SH   SOLE   0 0 1,058
SK TELECOM CO. LTD. SPONSORED ADR CMN ADR 78440P108 234 10,558 SH   SOLE   0 0 10,558
SOUTHERN CO COM Stock 842587107 276 4,484 SH   SOLE   0 0 4,484
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 855 43,717 SH   SOLE   0 0 43,717
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 2,335 58,244 SH   SOLE   0 0 58,244
SPDR GOLD ETF ETF 78463V107 626 4,514 SH   SOLE   0 0 4,514
SPDR HIGH YIELD BOND ETF ETF 78468R622 1,176 10,819 SH   SOLE   0 0 10,819
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 1,702 68,049 SH   SOLE   0 0 68,049
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 8,137 302,435 SH   SOLE   0 0 302,435
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 237 8,076 SH   SOLE   0 0 8,076
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,069 31,189 SH   SOLE   0 0 31,189
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 4,717 135,356 SH   SOLE   0 0 135,356
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7,262 212,381 SH   SOLE   0 0 212,381
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 8,638 330,566 SH   SOLE   0 0 330,566
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 4,587 162,419 SH   SOLE   0 0 162,419
SPDR S&P 500 ETF ETF 78462F103 827 2,790 SH   SOLE   0 0 2,790
STARBUCKS CORP Stock 855244109 215 2,433 SH   SOLE   0 0 2,433
STERIS CORP Stock G8473T100 374 2,590 SH   SOLE   0 0 2,590
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 139 20,416 SH   SOLE   0 0 20,416
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 494 10,642 SH   SOLE   0 0 10,642
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 392 22,842 SH   SOLE   0 0 22,842
TEXAS INSTRS INC COM Stock 882508104 538 4,164 SH   SOLE   0 0 4,164
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 559 1,921 SH   SOLE   0 0 1,921
TJX COS INC NEW COM Stock 872540109 336 6,041 SH   SOLE   0 0 6,041
UNION PACIFIC CORP COM Stock 907818108 230 1,426 SH   SOLE   0 0 1,426
UNITED PARCEL SERVICE INC Stock 911312106 400 3,346 SH   SOLE   0 0 3,346
UNITED TECHNOLOGIES CORP COM Stock 913017109 211 1,549 SH   SOLE   0 0 1,549
UNITEDHEALTH GROUP Stock 91324P102 502 2,311 SH   SOLE   0 0 2,311
US BANCORP DEL COM NEW Stock 902973304 375 6,777 SH   SOLE   0 0 6,777
VALERO ENERGY CORP Stock 91913Y100 209 2,452 SH   SOLE   0 0 2,452
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 31,467 1,475,673 SH   SOLE   0 0 1,475,673
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 214 5,213 SH   SOLE   0 0 5,213
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 304 7,572 SH   SOLE   0 0 7,572
VENTAS INC REIT 92276F100 217 2,977 SH   SOLE   0 0 2,977
VERIZON COMMUNICATIONS Stock 92343V104 741 12,286 SH   SOLE   0 0 12,286
VISA INC Stock 92826C839 2,136 12,419 SH   SOLE   0 0 12,419
VODAFONE GROUP NEW ADR F ADR 92857W308 241 12,151 SH   SOLE   0 0 12,151
WALMART INC COM Stock 931142103 645 5,436 SH   SOLE   0 0 5,436
WELLS FARGO CO NEW COM Stock 949746101 704 13,976 SH   SOLE   0 0 13,976
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 3,886 78,173 SH   SOLE   0 0 78,173
ZOETIS INC COM CL A Stock 98978V103 598 4,802 SH   SOLE   0 0 4,802
A C N B CORP Stock 000868109 475 13,863 SH   SOLE   0 0 13,863
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 239 16,414 SH   SOLE   0 0 16,414
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 312 25,557 SH   SOLE   0 0 25,557
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 69 11,151 SH   SOLE   0 0 11,151
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 299 35,893 SH   SOLE   0 0 35,893
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 55 12,425 SH   SOLE   0 0 12,425
ATLANTIC POWER CORP Stock 04878Q863 25 10,718 SH   SOLE   0 0 10,718
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 193 13,391 SH   SOLE   0 0 13,391
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 153 16,722 SH   SOLE   0 0 16,722
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 193 18,510 SH   SOLE   0 0 18,510
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 92 11,683 SH   SOLE   0 0 11,683
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 47 12,172 SH   SOLE   0 0 12,172
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 230 17,781 SH   SOLE   0 0 17,781
GERDAU S A ADR 373737105 37 11,946 SH   SOLE   0 0 11,946
GORMAN RUPP CO COM Stock 383082104 201 5,789 SH   SOLE   0 0 5,789
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,394 18,670 SH   SOLE   0 0 18,670
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 339 1,762 SH   SOLE   0 0 1,762
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 865 5,260 SH   SOLE   0 0 5,260
MFS CHARTER INCOME CEF 552727109 114 13,818 SH   SOLE   0 0 13,818
MFS MULTIMARKET INCOME TRUST CEF 552737108 111 18,935 SH   SOLE   0 0 18,935
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 106 20,870 SH   SOLE   0 0 20,870
NOMURA HLDGS INC SPON ADR ADR 65535H208 47 11,133 SH   SOLE   0 0 11,133
NORDSON CORP Stock 655663102 754 5,158 SH   SOLE   0 0 5,158
POWERSHARES QQQ TR ETF 46090E103 211 1,118 SH   SOLE   0 0 1,118
ROYCE VALUE TR INC COM CEF 780910105 199 14,534 SH   SOLE   0 0 14,534
SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 174 12,560 SH   SOLE   0 0 12,560
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 884 9,655 SH   SOLE   0 0 9,655
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 32 15,587 SH   SOLE   0 0 15,587
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,432 28,705 SH   SOLE   0 0 28,705
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 248 2,942 SH   SOLE   0 0 2,942