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 363 2,061 SH   SOLE   0 0 2,061
A C N B CORP Stock 000868109 524 13,863 SH   SOLE   0 0 13,863
ABB LTD SPONSORED ADR ADR 000375204 419 17,408 SH   SOLE   0 0 17,408
ABBOTT LABS COM Stock 002824100 928 10,684 SH   SOLE   0 0 10,684
ABBVIE INC COM Stock 00287Y109 1,098 12,406 SH   SOLE   0 0 12,406
ACCENTURE LTD BERMUDA CL A Stock G1151C101 909 4,320 SH   SOLE   0 0 4,320
ACTIVISION INC Stock 00507V109 461 7,760 SH   SOLE   0 0 7,760
ADOBE SYS INC Stock 00724F101 825 2,503 SH   SOLE   0 0 2,503
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 283 18,223 SH   SOLE   0 0 18,223
AFLAC INC COM Stock 001055102 261 4,947 SH   SOLE   0 0 4,947
AIR PRODS & CHEMS INC COM Stock 009158106 279 1,191 SH   SOLE   0 0 1,191
AKAMAI TECH Stock 00971T101 228 2,648 SH   SOLE   0 0 2,648
ALCON INC ORD SHS Stock H01301128 212 3,759 SH   SOLE   0 0 3,759
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 710 3,351 SH   SOLE   0 0 3,351
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 334 25,754 SH   SOLE   0 0 25,754
ALPHABET INC CAP STK CL C Stock 02079K107 1,093 818 SH   SOLE   0 0 818
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 105 16,226 SH   SOLE   0 0 16,226
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 355 39,748 SH   SOLE   0 0 39,748
ALTRIA GROUP INC COM Stock 02209S103 398 7,991 SH   SOLE   0 0 7,991
AMAZON.COM INC Stock 023135106 2,575 1,394 SH   SOLE   0 0 1,394
AMERICAN ELEC PWR CO INC COM Stock 025537101 297 3,151 SH   SOLE   0 0 3,151
AMERICAN EXPRESS CO COM Stock 025816109 451 3,629 SH   SOLE   0 0 3,629
AMERICAN TOWER CORP REIT 03027X100 270 1,176 SH   SOLE   0 0 1,176
AMERIPRISE FINANCIAL INC. Stock 03076C106 347 2,085 SH   SOLE   0 0 2,085
AMGEN INC Stock 031162100 546 2,268 SH   SOLE   0 0 2,268
ANALOG DEVICES INC COM Stock 032654105 215 1,814 SH   SOLE   0 0 1,814
ANTHEM INC COM Stock 036752103 389 1,290 SH   SOLE   0 0 1,290
AON CORP Stock G0408V102 205 988 SH   SOLE   0 0 988
APPLE INC Stock 037833100 4,178 14,228 SH   SOLE   0 0 14,228
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 83 15,001 SH   SOLE   0 0 15,001
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 510 1,725 SH   SOLE   0 0 1,725
ASTRAZENECA PLC- SPONS ADR ADR 046353108 413 8,290 SH   SOLE   0 0 8,290
AT&T INC COM Stock 00206R102 1,271 32,527 SH   SOLE   0 0 32,527
ATLANTIC POWER CORP Stock 04878Q863 39 17,041 SH   SOLE   0 0 17,041
AUTODESK INC Stock 052769106 205 1,120 SH   SOLE   0 0 1,120
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 221 1,299 SH   SOLE   0 0 1,299
AVAGO TECHNOLOGIES LTD Stock 11135F101 462 1,463 SH   SOLE   0 0 1,463
BAIDU COM ADR ADR 056752108 283 2,243 SH   SOLE   0 0 2,243
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 63 11,429 SH   SOLE   0 0 11,429
BANCO SANTANDER CENT HISP ADR 05964H105 55 13,455 SH   SOLE   0 0 13,455
BANK AMER CORP COM Stock 060505104 1,174 33,357 SH   SOLE   0 0 33,357
BARCLAYS PLC ADR ADR 06738E204 368 38,753 SH   SOLE   0 0 38,753
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,107 4,890 SH   SOLE   0 0 4,890
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 201 13,824 SH   SOLE   0 0 13,824
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 256 18,355 SH   SOLE   0 0 18,355
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 207 20,946 SH   SOLE   0 0 20,946
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 222 20,282 SH   SOLE   0 0 20,282
BLACKROCK INC Stock 09247X101 467 930 SH   SOLE   0 0 930
BLACKROCK INTL GROWTH TR CEF 092524107 629 106,862 SH   SOLE   0 0 106,862
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 164 11,580 SH   SOLE   0 0 11,580
BOEING CO COM Stock 097023105 696 2,138 SH   SOLE   0 0 2,138
BP PLC SPONSORED ADR ADR 055622104 350 9,281 SH   SOLE   0 0 9,281
BRISTOL MYERS SQUIBB CO COM Stock 110122108 339 5,284 SH   SOLE   0 0 5,284
BRITISH AMERICAN TOBACCO ADR 110448107 410 9,662 SH   SOLE   0 0 9,662
CANADIAN PAC RAILWAYLTD Stock 13645T100 473 1,859 SH   SOLE   0 0 1,859
CATERPILLAR INC DEL COM Stock 149123101 437 2,961 SH   SOLE   0 0 2,961
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 127 15,891 SH   SOLE   0 0 15,891
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 41 11,036 SH   SOLE   0 0 11,036
CHARLES SCHWAB CORP Stock 808513105 371 7,814 SH   SOLE   0 0 7,814
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 206 426 SH   SOLE   0 0 426
CHEVRON CORP NEW COM Stock 166764100 941 7,813 SH   SOLE   0 0 7,813
CHINA MOBILE HONG KONG LTD ADR 16941M109 315 7,453 SH   SOLE   0 0 7,453
CHUBB LIMITED COM Stock H1467J104 502 3,229 SH   SOLE   0 0 3,229
CISCO SYS INC Stock 17275R102 995 20,755 SH   SOLE   0 0 20,755
CITIGROUP INC Stock 172967424 695 8,705 SH   SOLE   0 0 8,705
COCA COLA CO COM Stock 191216100 883 15,965 SH   SOLE   0 0 15,965
COLUMBIA PROPERTY TRUST INC REIT 198287203 206 9,897 SH   SOLE   0 0 9,897
COMCAST CORP NEW CL A Stock 20030N101 756 16,825 SH   SOLE   0 0 16,825
CONOCOPHILLIPS COM Stock 20825C104 267 4,121 SH   SOLE   0 0 4,121
COSTCO WHOLESALE CORP Stock 22160K105 599 2,038 SH   SOLE   0 0 2,038
CROWN CASTLE INTL CORP REIT 22822V101 552 3,889 SH   SOLE   0 0 3,889
CSX CORP Stock 126408103 264 3,657 SH   SOLE   0 0 3,657
CVS HEALTH CORP COM Stock 126650100 304 4,095 SH   SOLE   0 0 4,095
DANAHER CORP Stock 235851102 485 3,165 SH   SOLE   0 0 3,165
DEERE & CO COM Stock 244199105 228 1,317 SH   SOLE   0 0 1,317
DISNEY WALT CO COM DISNEY Stock 254687106 1,074 7,430 SH   SOLE   0 0 7,430
DOLLAR GEN CORP Stock 256677105 292 1,878 SH   SOLE   0 0 1,878
DOMINION RESOURCES INC Stock 25746U109 267 3,234 SH   SOLE   0 0 3,234
ECOLAB INC COM Stock 278865100 240 1,245 SH   SOLE   0 0 1,245
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 216 927 SH   SOLE   0 0 927
ELECTRONICS ARTS Stock 285512109 381 3,544 SH   SOLE   0 0 3,544
EMERSON ELEC CO COM Stock 291011104 299 3,927 SH   SOLE   0 0 3,927
ENCANA CORP COM Stock 292505104 183 39,052 SH   SOLE   0 0 39,052
EQUINIX INC COM REIT 29444U700 349 599 SH   SOLE   0 0 599
ESTEE LAUDER COMPANIES INC Stock 518439104 239 1,158 SH   SOLE   0 0 1,158
EXXON MOBIL CORP COM Stock 30231G102 772 11,071 SH   SOLE   0 0 11,071
FACEBOOK INC CL A Stock 30303M102 1,615 7,872 SH   SOLE   0 0 7,872
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 289 19,677 SH   SOLE   0 0 19,677
FIDELITY NATL INFO SVCS Stock 31620M106 462 3,323 SH   SOLE   0 0 3,323
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 219 9,300 SH   SOLE   0 0 9,300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,436 56,368 SH   SOLE   0 0 56,368
FORD MOTOR COMPANY Stock 345370860 176 18,949 SH   SOLE   0 0 18,949
FORTIVE CORP COM Stock 34959J108 209 2,737 SH   SOLE   0 0 2,737
GALLAGHER ARTHUR J &CO Stock 363576109 1,977 20,767 SH   SOLE   0 0 20,767
GENERAL ELECTRIC CO COM Stock 369604103 272 24,395 SH   SOLE   0 0 24,395
GERDAU S A ADR 373737105 70 14,403 SH   SOLE   0 0 14,403
GILEAD SCIENCES INC Stock 375558103 355 5,466 SH   SOLE   0 0 5,466
GOOGLE INC Stock 02079K305 2,030 1,516 SH   SOLE   0 0 1,516
GORMAN RUPP CO COM Stock 383082104 217 5,789 SH   SOLE   0 0 5,789
GRAINGER W W INC COM Stock 384802104 209 620 SH   SOLE   0 0 620
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 343 5,428 SH   SOLE   0 0 5,428
HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 2,347 188,851 SH   SOLE   0 0 188,851
HOME DEPOT Stock 437076102 1,044 4,782 SH   SOLE   0 0 4,782
HONEYWELL INTL INC Stock 438516106 714 4,039 SH   SOLE   0 0 4,039
HP INC COM Stock 40434L105 289 14,082 SH   SOLE   0 0 14,082
HUMANA INC COM Stock 444859102 203 555 SH   SOLE   0 0 555
HUNTINGTON BANCSHARES INC COM Stock 446150104 154 10,275 SH   SOLE   0 0 10,275
IHS MARKIT LTD SHS Stock G47567105 243 3,232 SH   SOLE   0 0 3,232
ING GROEP NV ADR ADR 456837103 136 11,329 SH   SOLE   0 0 11,329
INTEL CORP COM Stock 458140100 1,221 20,407 SH   SOLE   0 0 20,407
INTERCONTINENTALEXCHINTL Stock 45866F104 622 6,728 SH   SOLE   0 0 6,728
INTL BUSINESS MACHINES Stock 459200101 303 2,263 SH   SOLE   0 0 2,263
INTUIT INC Stock 461202103 505 1,929 SH   SOLE   0 0 1,929
INTUITIVE SURGICAL, INC. Stock 46120E602 302 512 SH   SOLE   0 0 512
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 205 8,800 SH   SOLE   0 0 8,800
ISHARES AGGREGATE BOND ETF ETF 464287226 1,003 8,934 SH   SOLE   0 0 8,934
ISHARES CORE S&P MID CAP ETF ETF 464287507 325 1,581 SH   SOLE   0 0 1,581
ISHARES MSCI EAFE ETF ETF 464287465 3,369 48,517 SH   SOLE   0 0 48,517
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 950 15,259 SH   SOLE   0 0 15,259
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 230 5,140 SH   SOLE   0 0 5,140
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,197 18,175 SH   SOLE   0 0 18,175
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,475 18,139 SH   SOLE   0 0 18,139
ISHARES RUSSELL 2000 ETF ETF 464287655 705 4,257 SH   SOLE   0 0 4,257
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 377 1,762 SH   SOLE   0 0 1,762
ISHARES S&P 500 GROWTH ETF ETF 464287309 203 1,049 SH   SOLE   0 0 1,049
ISHARES S&P 500 INDEX ETF 464287200 1,438 4,451 SH   SOLE   0 0 4,451
ISHARES S&P 500 VALUE ETF ETF 464287408 202 1,559 SH   SOLE   0 0 1,559
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,568 18,701 SH   SOLE   0 0 18,701
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 903 5,062 SH   SOLE   0 0 5,062
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 309 1,642 SH   SOLE   0 0 1,642
JOHNSON & JOHNSON COM Stock 478160104 1,695 11,621 SH   SOLE   0 0 11,621
JPMORGAN CHASE & CO COM Stock 46625H100 1,811 12,996 SH   SOLE   0 0 12,996
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 3,008 58,112 SH   SOLE   0 0 58,112
KEYCORP NEW COM Stock 493267108 246 12,167 SH   SOLE   0 0 12,167
KIMBERLY CLARK CORP COM Stock 494368103 205 1,495 SH   SOLE   0 0 1,495
KINDER MORGAN INC Stock 49456B101 311 14,706 SH   SOLE   0 0 14,706
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 206 1,046 SH   SOLE   0 0 1,046
LILLY ELI & CO COM Stock 532457108 232 1,767 SH   SOLE   0 0 1,767
LINDE PLC SHS Stock G5494J103 609 2,862 SH   SOLE   0 0 2,862
LLOYDS TSB GROUP PLC ADR 539439109 202 61,234 SH   SOLE   0 0 61,234
LOCKHEED MARTIN CORP Stock 539830109 460 1,182 SH   SOLE   0 0 1,182
LOWES COS INC COM Stock 548661107 394 3,295 SH   SOLE   0 0 3,295
MARSH & MCLENNAN COS INC COM Stock 571748102 232 2,090 SH   SOLE   0 0 2,090
MASTERCARD INC Stock 57636Q104 1,563 5,236 SH   SOLE   0 0 5,236
MCDONALDS CORP COM Stock 580135101 570 2,889 SH   SOLE   0 0 2,889
MEDTRONIC PLC SHS Stock G5960L103 783 6,910 SH   SOLE   0 0 6,910
MERCK & CO INC Stock 58933Y105 882 9,707 SH   SOLE   0 0 9,707
METLIFE INC COM Stock 59156R108 250 4,923 SH   SOLE   0 0 4,923
METTLER TOLEDO INTL INCF Stock 592688105 257 325 SH   SOLE   0 0 325
MFS CHARTER INCOME CEF 552727109 107 12,727 SH   SOLE   0 0 12,727
MFS MULTIMARKET INCOME TRUST CEF 552737108 107 17,636 SH   SOLE   0 0 17,636
MICROSOFT Stock 594918104 4,555 28,890 SH   SOLE   0 0 28,890
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 136 25,086 SH   SOLE   0 0 25,086
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 31 10,147 SH   SOLE   0 0 10,147
MONDELEZ INTL INC CL A Stock 609207105 424 7,712 SH   SOLE   0 0 7,712
NETFLIX COM INC Stock 64110L106 313 968 SH   SOLE   0 0 968
NEXTERA ENERGY INC COM Stock 65339F101 310 1,281 SH   SOLE   0 0 1,281
NIKE INC CLASS B Stock 654106103 589 5,819 SH   SOLE   0 0 5,819
NOMURA HLDGS INC SPON ADR ADR 65535H208 63 12,294 SH   SOLE   0 0 12,294
NORDSON CORP Stock 655663102 839 5,158 SH   SOLE   0 0 5,158
NORFOLK SOUTHERN CRP Stock 655844108 232 1,199 SH   SOLE   0 0 1,199
NOVARTIS AG ADR ADR 66987V109 454 4,798 SH   SOLE   0 0 4,798
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 213 14,876 SH   SOLE   0 0 14,876
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 204 13,995 SH   SOLE   0 0 13,995
NVIDIA CORP Stock 67066G104 453 1,927 SH   SOLE   0 0 1,927
ORACLE CORPORATION Stock 68389X105 462 8,726 SH   SOLE   0 0 8,726
PALO ALTO NETWORKS INC COM Stock 697435105 212 918 SH   SOLE   0 0 918
PAYPAL HLDGS INC COM Stock 70450Y103 888 8,211 SH   SOLE   0 0 8,211
PEPSICO INC COM Stock 713448108 787 5,760 SH   SOLE   0 0 5,760
PFIZER INC COM Stock 717081103 994 25,387 SH   SOLE   0 0 25,387
PHILIP MORRIS INTL INC Stock 718172109 556 6,535 SH   SOLE   0 0 6,535
PHILLIPS 66 Stock 718546104 332 2,980 SH   SOLE   0 0 2,980
PNC FINL SVCS GROUP INC COM Stock 693475105 347 2,174 SH   SOLE   0 0 2,174
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 585 19,778 SH   SOLE   0 0 19,778
POWERSHARES QQQ TR ETF 46090E103 237 1,118 SH   SOLE   0 0 1,118
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 388 6,665 SH   SOLE   0 0 6,665
PRICELINE.COM INC Stock 09857L108 418 204 SH   SOLE   0 0 204
PROCTER & GAMBLE CO COM Stock 742718109 1,519 12,162 SH   SOLE   0 0 12,162
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 386 4,340 SH   SOLE   0 0 4,340
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 260 6,829 SH   SOLE   0 0 6,829
PRUDENTIAL FINL INC Stock 744320102 422 4,510 SH   SOLE   0 0 4,510
QUALCOMM INC Stock 747525103 454 5,156 SH   SOLE   0 0 5,156
RAYTHEON CO COM NEW Stock 755111507 331 1,509 SH   SOLE   0 0 1,509
RESMED INC Stock 761152107 399 2,579 SH   SOLE   0 0 2,579
ROPER INDUSTRIES INC Stock 776696106 228 646 SH   SOLE   0 0 646
ROSS STORES INC Stock 778296103 205 1,763 SH   SOLE   0 0 1,763
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 279 4,655 SH   SOLE   0 0 4,655
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 204 3,467 SH   SOLE   0 0 3,467
ROYCE VALUE TR INC COM CEF 780910105 206 14,004 SH   SOLE   0 0 14,004
S&P GLOBAL INC COM Stock 78409V104 220 808 SH   SOLE   0 0 808
SALESFORCE COM Stock 79466L302 476 2,927 SH   SOLE   0 0 2,927
SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 198 13,924 SH   SOLE   0 0 13,924
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 414 3,094 SH   SOLE   0 0 3,094
SBA COMMUNICATIONS CP REIT 78410G104 255 1,062 SH   SOLE   0 0 1,062
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 342 4,461 SH   SOLE   0 0 4,461
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 238 3,157 SH   SOLE   0 0 3,157
SHERWIN WILLIAMS CO COM Stock 824348106 216 371 SH   SOLE   0 0 371
SHOPIFY INC CL A Stock 82509L107 404 1,018 SH   SOLE   0 0 1,018
SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 271 11,749 SH   SOLE   0 0 11,749
SOUTHERN CO COM Stock 842587107 331 5,202 SH   SOLE   0 0 5,202
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 935 47,718 SH   SOLE   0 0 47,718
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 2,522 49,274 SH   SOLE   0 0 49,274
SPDR GOLD ETF ETF 78463V107 643 4,504 SH   SOLE   0 0 4,504
SPDR HIGH YIELD BOND ETF ETF 78468R622 1,182 10,799 SH   SOLE   0 0 10,799
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 1,895 59,510 SH   SOLE   0 0 59,510
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7,652 260,474 SH   SOLE   0 0 260,474
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 262 8,376 SH   SOLE   0 0 8,376
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,180 31,398 SH   SOLE   0 0 31,398
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 4,730 125,069 SH   SOLE   0 0 125,069
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7,242 172,812 SH   SOLE   0 0 172,812
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 8,882 254,439 SH   SOLE   0 0 254,439
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 5,106 156,485 SH   SOLE   0 0 156,485
SPDR S&P 500 ETF ETF 78462F103 942 2,929 SH   SOLE   0 0 2,929
SPDR S&P 500 ETF TR Put 78462F953 1,029 3,200 SH Put SOLE   0 0 3,200
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 893 9,775 SH   SOLE   0 0 9,775
STARBUCKS CORP Stock 855244109 255 2,908 SH   SOLE   0 0 2,908
STERIS CORP Stock G8473T100 384 2,525 SH   SOLE   0 0 2,525
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 166 22,501 SH   SOLE   0 0 22,501
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 708 12,186 SH   SOLE   0 0 12,186
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 472 23,954 SH   SOLE   0 0 23,954
TARGET CORP COM Stock 87612E106 278 2,169 SH   SOLE   0 0 2,169
TEXAS INSTRS INC COM Stock 882508104 592 4,615 SH   SOLE   0 0 4,615
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 746 2,299 SH   SOLE   0 0 2,299
TJX COS INC NEW COM Stock 872540109 408 6,685 SH   SOLE   0 0 6,685
TOTAL SA ADR ADR 89151E109 299 5,407 SH   SOLE   0 0 5,407
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 208 1,482 SH   SOLE   0 0 1,482
UNION PACIFIC CORP COM Stock 907818108 345 1,913 SH   SOLE   0 0 1,913
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 50 18,926 SH   SOLE   0 0 18,926
UNITED PARCEL SERVICE INC Stock 911312106 464 3,964 SH   SOLE   0 0 3,964
UNITED TECHNOLOGIES CORP COM Stock 913017109 292 1,954 SH   SOLE   0 0 1,954
UNITEDHEALTH GROUP Stock 91324P102 928 3,158 SH   SOLE   0 0 3,158
US BANCORP DEL COM NEW Stock 902973304 493 8,325 SH   SOLE   0 0 8,325
VALERO ENERGY CORP Stock 91913Y100 315 3,370 SH   SOLE   0 0 3,370
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 32,254 1,274,362 SH   SOLE   0 0 1,274,362
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,367 25,443 SH   SOLE   0 0 25,443
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 219 4,976 SH   SOLE   0 0 4,976
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 304 6,840 SH   SOLE   0 0 6,840
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 254 3,038 SH   SOLE   0 0 3,038
VERIZON COMMUNICATIONS Stock 92343V104 966 15,742 SH   SOLE   0 0 15,742
VISA INC Stock 92826C839 2,332 12,411 SH   SOLE   0 0 12,411
VODAFONE GROUP NEW ADR F ADR 92857W308 245 12,688 SH   SOLE   0 0 12,688
WALMART INC COM Stock 931142103 696 5,863 SH   SOLE   0 0 5,863
WELLS FARGO CO NEW COM Stock 949746101 800 14,877 SH   SOLE   0 0 14,877
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 3,793 70,934 SH   SOLE   0 0 70,934
ZOETIS INC COM CL A Stock 98978V103 628 4,751 SH   SOLE   0 0 4,751