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
A C N B CORP Stock 000868109 415 13,863 SH   SOLE   0 0 13,863
ABB LTD SPONSORED ADR ADR 000375204 20 1,206 SH   SOLE   0 0 1,206
ABB LTD SPONSORED ADR ADR 000375204 289 16,795 SH   SOLE   0 0 16,795
ABBOTT LABS COM Stock 002824100 43 552 SH   SOLE   0 0 552
ABBOTT LABS COM Stock 002824100 909 11,532 SH   SOLE   0 0 11,532
ABBVIE INC COM Stock 00287Y109 40 528 SH   SOLE   0 0 528
ABBVIE INC COM Stock 00287Y109 915 12,018 SH   SOLE   0 0 12,018
ACCENTURE LTD BERMUDA CL A Stock G1151C101 73 448 SH   SOLE   0 0 448
ACCENTURE LTD BERMUDA CL A Stock G1151C101 551 3,379 SH   SOLE   0 0 3,379
ACTIVISION INC Stock 00507V109 147 2,484 SH   SOLE   0 0 2,484
ACTIVISION INC Stock 00507V109 328 5,524 SH   SOLE   0 0 5,524
ADOBE SYS INC Stock 00724F101 33 105 SH   SOLE   0 0 105
ADOBE SYS INC Stock 00724F101 845 2,656 SH   SOLE   0 0 2,656
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 208 19,590 SH   SOLE   0 0 19,590
AEGON N V ISIN US0079241032 ADR 007924103 0 311 SH   SOLE   0 0 311
AEGON N V ISIN US0079241032 ADR 007924103 35 14,306 SH   SOLE   0 0 14,306
AIR PRODS & CHEMS INC COM Stock 009158106 7 39 SH   SOLE   0 0 39
AIR PRODS & CHEMS INC COM Stock 009158106 246 1,237 SH   SOLE   0 0 1,237
AKAMAI TECH Stock 00971T101 9 99 SH   SOLE   0 0 99
AKAMAI TECH Stock 00971T101 263 2,881 SH   SOLE   0 0 2,881
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 149 769 SH   SOLE   0 0 769
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 644 3,312 SH   SOLE   0 0 3,312
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 266 27,747 SH   SOLE   0 0 27,747
ALPHABET INC CAP STK CL C Stock 02079K107 72 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL C Stock 02079K107 1,345 1,157 SH   SOLE   0 0 1,157
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 98 23,333 SH   SOLE   0 0 23,333
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 260 39,514 SH   SOLE   0 0 39,514
ALTRIA GROUP INC COM Stock 02209S103 40 1,042 SH   SOLE   0 0 1,042
ALTRIA GROUP INC COM Stock 02209S103 288 7,457 SH   SOLE   0 0 7,457
AMAZON.COM INC Stock 023135106 200 103 SH   SOLE   0 0 103
AMAZON.COM INC Stock 023135106 3,675 1,885 SH   SOLE   0 0 1,885
AMEDISYS INC Stock 023436108 3 19 SH   SOLE   0 0 19
AMEDISYS INC Stock 023436108 216 1,177 SH   SOLE   0 0 1,177
AMERICAN ELEC PWR CO INC COM Stock 025537101 10 132 SH   SOLE   0 0 132
AMERICAN ELEC PWR CO INC COM Stock 025537101 290 3,630 SH   SOLE   0 0 3,630
AMERICAN EXPRESS CO COM Stock 025816109 10 126 SH   SOLE   0 0 126
AMERICAN EXPRESS CO COM Stock 025816109 234 2,735 SH   SOLE   0 0 2,735
AMERICAN TOWER CORP REIT 03027X100 24 112 SH   SOLE   0 0 112
AMERICAN TOWER CORP REIT 03027X100 344 1,580 SH   SOLE   0 0 1,580
AMGEN INC Stock 031162100 50 250 SH   SOLE   0 0 250
AMGEN INC Stock 031162100 633 3,126 SH   SOLE   0 0 3,126
ANTHEM INC COM Stock 036752103 24 110 SH   SOLE   0 0 110
ANTHEM INC COM Stock 036752103 308 1,359 SH   SOLE   0 0 1,359
APPLE INC Stock 037833100 342 1,347 SH   SOLE   0 0 1,347
APPLE INC Stock 037833100 4,262 16,763 SH   SOLE   0 0 16,763
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 84 22,720 SH   SOLE   0 0 22,720
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 36 SH   SOLE   0 0 36
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 516 1,974 SH   SOLE   0 0 1,974
ASTRAZENECA PLC- SPONS ADR ADR 046353108 13 310 SH   SOLE   0 0 310
ASTRAZENECA PLC- SPONS ADR ADR 046353108 413 9,251 SH   SOLE   0 0 9,251
AT&T INC COM Stock 00206R102 244 8,399 SH   SOLE   0 0 8,399
AT&T INC COM Stock 00206R102 864 29,663 SH   SOLE   0 0 29,663
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 201 1,477 SH   SOLE   0 0 1,477
AVAGO TECHNOLOGIES LTD Stock 11135F101 17 72 SH   SOLE   0 0 72
AVAGO TECHNOLOGIES LTD Stock 11135F101 192 814 SH   SOLE   0 0 814
BAIDU COM ADR ADR 056752108 27 269 SH   SOLE   0 0 269
BAIDU COM ADR ADR 056752108 234 2,331 SH   SOLE   0 0 2,331
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 6 2,042 SH   SOLE   0 0 2,042
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 90 29,458 SH   SOLE   0 0 29,458
BANCO SANTANDER CENT HISP ADR 05964H105 88 37,550 SH   SOLE   0 0 37,550
BARCLAYS PLC ADR ADR 06738E204 15 3,414 SH   SOLE   0 0 3,414
BARCLAYS PLC ADR ADR 06738E204 168 37,255 SH   SOLE   0 0 37,255
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 137 753 SH   SOLE   0 0 753
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,125 6,157 SH   SOLE   0 0 6,157
BIOGEN IDEC INC Stock 09062X103 13 42 SH   SOLE   0 0 42
BIOGEN IDEC INC Stock 09062X103 193 613 SH   SOLE   0 0 613
BK OF AMERICA CORP COM Stock 060505104 47 2,248 SH   SOLE   0 0 2,248
BK OF AMERICA CORP COM Stock 060505104 832 39,216 SH   SOLE   0 0 39,216
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 165 12,504 SH   SOLE   0 0 12,504
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 11 945 SH   SOLE   0 0 945
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 170 14,591 SH   SOLE   0 0 14,591
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 117 17,964 SH   SOLE   0 0 17,964
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 169 20,484 SH   SOLE   0 0 20,484
BLACKROCK INC Stock 09247X101 14 32 SH   SOLE   0 0 32
BLACKROCK INC Stock 09247X101 360 820 SH   SOLE   0 0 820
BLACKROCK INTL GROWTH TR CEF 092524107 97 21,604 SH   SOLE   0 0 21,604
BLACKROCK INTL GROWTH TR CEF 092524107 380 84,495 SH   SOLE   0 0 84,495
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 139 10,693 SH   SOLE   0 0 10,693
BP PLC SPONSORED ADR ADR 055622104 12 519 SH   SOLE   0 0 519
BP PLC SPONSORED ADR ADR 055622104 200 8,206 SH   SOLE   0 0 8,206
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 25 464 SH   SOLE   0 0 464
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 368 6,619 SH   SOLE   0 0 6,619
BRITISH AMERICAN TOBACCO ADR 110448107 20 613 SH   SOLE   0 0 613
BRITISH AMERICAN TOBACCO ADR 110448107 321 9,409 SH   SOLE   0 0 9,409
CANADIAN PAC RAILWAYLTD Stock 13645T100 10 48 SH   SOLE   0 0 48
CANADIAN PAC RAILWAYLTD Stock 13645T100 399 1,820 SH   SOLE   0 0 1,820
CATERPILLAR INC DEL COM Stock 149123101 9 80 SH   SOLE   0 0 80
CATERPILLAR INC DEL COM Stock 149123101 286 2,468 SH   SOLE   0 0 2,468
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 110 21,036 SH   SOLE   0 0 21,036
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 7 17 SH   SOLE   0 0 17
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 232 533 SH   SOLE   0 0 533
CHEVRON CORP NEW COM Stock 166764100 34 472 SH   SOLE   0 0 472
CHEVRON CORP NEW COM Stock 166764100 305 4,211 SH   SOLE   0 0 4,211
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 12 75 SH   SOLE   0 0 75
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 206 1,195 SH   SOLE   0 0 1,195
CHINA MOBILE HONG KONG LTD ADR 16941M109 17 453 SH   SOLE   0 0 453
CHINA MOBILE HONG KONG LTD ADR 16941M109 199 5,302 SH   SOLE   0 0 5,302
CHUBB LIMITED COM Stock H1467J104 8 79 SH   SOLE   0 0 79
CHUBB LIMITED COM Stock H1467J104 341 3,054 SH   SOLE   0 0 3,054
CIGNA CORP Stock 125523100 4 27 SH   SOLE   0 0 27
CIGNA CORP Stock 125523100 203 1,149 SH   SOLE   0 0 1,149
CISCO SYS INC Stock 17275R102 92 2,343 SH   SOLE   0 0 2,343
CISCO SYS INC Stock 17275R102 895 22,773 SH   SOLE   0 0 22,773
CITIGROUP INC Stock 172967424 66 1,586 SH   SOLE   0 0 1,586
CITIGROUP INC Stock 172967424 297 7,063 SH   SOLE   0 0 7,063
COCA COLA CO COM Stock 191216100 47 1,067 SH   SOLE   0 0 1,067
COCA COLA CO COM Stock 191216100 744 16,820 SH   SOLE   0 0 16,820
COMCAST CORP NEW CL A Stock 20030N101 42 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A Stock 20030N101 664 19,327 SH   SOLE   0 0 19,327
COSTCO WHOLESALE CORP Stock 22160K105 25 90 SH   SOLE   0 0 90
COSTCO WHOLESALE CORP Stock 22160K105 700 2,457 SH   SOLE   0 0 2,457
CROWN CASTLE INTL CORP REIT 22822V101 48 336 SH   SOLE   0 0 336
CROWN CASTLE INTL CORP REIT 22822V101 461 3,197 SH   SOLE   0 0 3,197
CVS HEALTH CORP COM Stock 126650100 9 155 SH   SOLE   0 0 155
CVS HEALTH CORP COM Stock 126650100 339 5,714 SH   SOLE   0 0 5,714
DANAHER CORP Stock 235851102 17 130 SH   SOLE   0 0 130
DANAHER CORP Stock 235851102 515 3,726 SH   SOLE   0 0 3,726
DISNEY WALT CO COM DISNEY Stock 254687106 91 944 SH   SOLE   0 0 944
DISNEY WALT CO COM DISNEY Stock 254687106 539 5,582 SH   SOLE   0 0 5,582
DOLLAR GEN CORP Stock 256677105 4 28 SH   SOLE   0 0 28
DOLLAR GEN CORP Stock 256677105 318 2,110 SH   SOLE   0 0 2,110
DOMINION RESOURCES INC Stock 25746U109 7 98 SH   SOLE   0 0 98
DOMINION RESOURCES INC Stock 25746U109 220 3,050 SH   SOLE   0 0 3,050
ECOLAB INC COM Stock 278865100 15 97 SH   SOLE   0 0 97
ECOLAB INC COM Stock 278865100 236 1,517 SH   SOLE   0 0 1,517
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 220 1,168 SH   SOLE   0 0 1,168
ELECTRONICS ARTS Stock 285512109 12 120 SH   SOLE   0 0 120
ELECTRONICS ARTS Stock 285512109 359 3,593 SH   SOLE   0 0 3,593
EMERSON ELEC CO COM Stock 291011104 11 242 SH   SOLE   0 0 242
EMERSON ELEC CO COM Stock 291011104 193 4,064 SH   SOLE   0 0 4,064
ENERGY SELECT SECTOR SPDR ETF 81369Y506 0 17 SH   SOLE   0 0 17
ENERGY SELECT SECTOR SPDR ETF 81369Y506 205 7,071 SH   SOLE   0 0 7,071
EQUINIX INC COM REIT 29444U700 18 29 SH   SOLE   0 0 29
EQUINIX INC COM REIT 29444U700 419 671 SH   SOLE   0 0 671
ESTEE LAUDER COMPANIES INC Stock 518439104 4 28 SH   SOLE   0 0 28
ESTEE LAUDER COMPANIES INC Stock 518439104 199 1,252 SH   SOLE   0 0 1,252
EXXON MOBIL CORP COM Stock 30231G102 17 467 SH   SOLE   0 0 467
EXXON MOBIL CORP COM Stock 30231G102 263 6,931 SH   SOLE   0 0 6,931
FACEBOOK INC CL A Stock 30303M102 67 406 SH   SOLE   0 0 406
FACEBOOK INC CL A Stock 30303M102 1,537 9,220 SH   SOLE   0 0 9,220
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 129 18,024 SH   SOLE   0 0 18,024
FIDELITY NATL INFO SVCS Stock 31620M106 89 735 SH   SOLE   0 0 735
FIDELITY NATL INFO SVCS Stock 31620M106 372 3,059 SH   SOLE   0 0 3,059
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 167 19,929 SH   SOLE   0 0 19,929
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 871 48,990 SH   SOLE   0 0 48,990
FISERV INC Stock 337738108 15 159 SH   SOLE   0 0 159
FISERV INC Stock 337738108 185 1,956 SH   SOLE   0 0 1,956
FORD MOTOR COMPANY Stock 345370860 2 415 SH   SOLE   0 0 415
FORD MOTOR COMPANY Stock 345370860 71 14,788 SH   SOLE   0 0 14,788
GENERAL DYNAMICS CORP COM Stock 369550108 8 62 SH   SOLE   0 0 62
GENERAL DYNAMICS CORP COM Stock 369550108 204 1,545 SH   SOLE   0 0 1,545
GENERAL ELECTRIC CO COM Stock 369604103 5 634 SH   SOLE   0 0 634
GENERAL ELECTRIC CO COM Stock 369604103 237 29,908 SH   SOLE   0 0 29,908
GERDAU S A ADR 373737105 32 16,908 SH   SOLE   0 0 16,908
GILEAD SCIENCES INC Stock 375558103 39 534 SH   SOLE   0 0 534
GILEAD SCIENCES INC Stock 375558103 446 5,975 SH   SOLE   0 0 5,975
GOOGLE INC Stock 02079K305 81 70 SH   SOLE   0 0 70
GOOGLE INC Stock 02079K305 1,725 1,485 SH   SOLE   0 0 1,485
GORMAN RUPP CO COM Stock 383082104 180 5,789 SH   SOLE   0 0 5,789
GORMAN RUPP CO COM Stock 383082104 1,248 40,008 SH   SOLE   0 0 40,008
HARTFORD FINL SVCS GROUP INC Stock 416515104 14 419 SH   SOLE   0 0 419
HARTFORD FINL SVCS GROUP INC Stock 416515104 197 5,610 SH   SOLE   0 0 5,610
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 6 159 SH   SOLE   0 0 159
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 201 5,228 SH   SOLE   0 0 5,228
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 620 72,751 SH   SOLE   0 0 72,751
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,301 152,600 SH   SOLE   0 0 152,600
HOME DEPOT Stock 437076102 69 373 SH   SOLE   0 0 373
HOME DEPOT Stock 437076102 960 5,146 SH   SOLE   0 0 5,146
HONEYWELL INTL INC Stock 438516106 32 243 SH   SOLE   0 0 243
HONEYWELL INTL INC Stock 438516106 608 4,546 SH   SOLE   0 0 4,546
HP INC COM Stock 40434L105 76 4,402 SH   SOLE   0 0 4,402
HP INC COM Stock 40434L105 203 11,723 SH   SOLE   0 0 11,723
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 199 SH   SOLE   0 0 199
HUNTINGTON BANCSHARES INC COM Stock 446150104 91 11,095 SH   SOLE   0 0 11,095
ICICI BANK LTD ADR ADR 45104G104 109 12,836 SH   SOLE   0 0 12,836
IHS MARKIT LTD SHS Stock G47567105 6 111 SH   SOLE   0 0 111
IHS MARKIT LTD SHS Stock G47567105 205 3,427 SH   SOLE   0 0 3,427
ING GROEP NV ADR ADR 456837103 8 1,612 SH   SOLE   0 0 1,612
ING GROEP NV ADR ADR 456837103 117 22,770 SH   SOLE   0 0 22,770
INTEL CORP COM Stock 458140100 115 2,141 SH   SOLE   0 0 2,141
INTEL CORP COM Stock 458140100 1,075 19,867 SH   SOLE   0 0 19,867
INTERCONTINENTALEXCHINTL Stock 45866F104 25 312 SH   SOLE   0 0 312
INTERCONTINENTALEXCHINTL Stock 45866F104 566 7,015 SH   SOLE   0 0 7,015
INTL BUSINESS MACHINES Stock 459200101 25 226 SH   SOLE   0 0 226
INTL BUSINESS MACHINES Stock 459200101 324 2,921 SH   SOLE   0 0 2,921
INTUIT INC Stock 461202103 33 144 SH   SOLE   0 0 144
INTUIT INC Stock 461202103 461 2,006 SH   SOLE   0 0 2,006
INTUITIVE SURGICAL INC. Stock 46120E602 6 14 SH   SOLE   0 0 14
INTUITIVE SURGICAL INC. Stock 46120E602 302 610 SH   SOLE   0 0 610
ISHARES AGGREGATE BOND ETF ETF 464287226 50 436 SH   SOLE   0 0 436
ISHARES AGGREGATE BOND ETF ETF 464287226 905 7,850 SH   SOLE   0 0 7,850
ISHARES CORE MSCI EAFE ETF ETF 46432F842 509 10,208 SH   SOLE   0 0 10,208
ISHARES GOLD TRUST ETF ETF 464285105 84 5,636 SH   SOLE   0 0 5,636
ISHARES GOLD TRUST ETF ETF 464285105 91 6,082 SH   SOLE   0 0 6,082
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 94 973 SH   SOLE   0 0 973
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 286 2,968 SH   SOLE   0 0 2,968
ISHARES MSCI EAFE ETF ETF 464287465 825 15,447 SH   SOLE   0 0 15,447
ISHARES MSCI EAFE ETF ETF 464287465 2,913 54,494 SH   SOLE   0 0 54,494
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 185 4,141 SH   SOLE   0 0 4,141
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 446 9,953 SH   SOLE   0 0 9,953
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 129 3,793 SH   SOLE   0 0 3,793
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 171 5,018 SH   SOLE   0 0 5,018
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 40 268 SH   SOLE   0 0 268
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,895 19,219 SH   SOLE   0 0 19,219
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,221 12,315 SH   SOLE   0 0 12,315
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,048 20,649 SH   SOLE   0 0 20,649
ISHARES RUSSELL 2000 ETF ETF 464287655 85 750 SH   SOLE   0 0 750
ISHARES RUSSELL 2000 ETF ETF 464287655 336 2,938 SH   SOLE   0 0 2,938
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 278 1,762 SH   SOLE   0 0 1,762
ISHARES S&P 500 INDEX ETF 464287200 88 343 SH   SOLE   0 0 343
ISHARES S&P 500 INDEX ETF 464287200 1,410 5,460 SH   SOLE   0 0 5,460
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,311 23,376 SH   SOLE   0 0 23,376
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,455 25,932 SH   SOLE   0 0 25,932
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 551 3,895 SH   SOLE   0 0 3,895
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,628 25,635 SH   SOLE   0 0 25,635
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 0 0 SH   SOLE   0 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 235 1,585 SH   SOLE   0 0 1,585
JOHNSON & JOHNSON COM Stock 478160104 114 871 SH   SOLE   0 0 871
JOHNSON & JOHNSON COM Stock 478160104 1,489 11,362 SH   SOLE   0 0 11,362
JPMORGAN CHASE & CO COM Stock 46625H100 96 1,068 SH   SOLE   0 0 1,068
JPMORGAN CHASE & CO COM Stock 46625H100 1,287 14,296 SH   SOLE   0 0 14,296
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 551 12,443 SH   SOLE   0 0 12,443
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 2,158 48,703 SH   SOLE   0 0 48,703
KEYCORP COM Stock 493267108 24 2,319 SH   SOLE   0 0 2,319
KEYCORP COM Stock 493267108 84 8,191 SH   SOLE   0 0 8,191
KIMBERLY CLARK CORP COM Stock 494368103 9 72 SH   SOLE   0 0 72
KIMBERLY CLARK CORP COM Stock 494368103 215 1,684 SH   SOLE   0 0 1,684
KINDER MORGAN INC Stock 49456B101 4 349 SH   SOLE   0 0 349
KINDER MORGAN INC Stock 49456B101 278 20,016 SH   SOLE   0 0 20,016
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 21 119 SH   SOLE   0 0 119
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 228 1,270 SH   SOLE   0 0 1,270
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 87 19,712 SH   SOLE   0 0 19,712
LILLY ELI & CO COM Stock 532457108 20 146 SH   SOLE   0 0 146
LILLY ELI & CO COM Stock 532457108 365 2,632 SH   SOLE   0 0 2,632
LINDE PLC SHS Stock G5494J103 28 165 SH   SOLE   0 0 165
LINDE PLC SHS Stock G5494J103 442 2,558 SH   SOLE   0 0 2,558
LLOYDS TSB GROUP PLC ADR 539439109 1 752 SH   SOLE   0 0 752
LLOYDS TSB GROUP PLC ADR 539439109 17 11,466 SH   SOLE   0 0 11,466
LOCKHEED MARTIN CORP Stock 539830109 104 309 SH   SOLE   0 0 309
LOCKHEED MARTIN CORP Stock 539830109 334 988 SH   SOLE   0 0 988
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 15 15,925 SH   SOLE   0 0 15,925
MARATHON PETE CORP Stock 56585A102 93 3,943 SH   SOLE   0 0 3,943
MARATHON PETE CORP Stock 56585A102 220 9,323 SH   SOLE   0 0 9,323
MARSH & MCLENNAN COS INC COM Stock 571748102 3 42 SH   SOLE   0 0 42
MARSH & MCLENNAN COS INC COM Stock 571748102 203 2,359 SH   SOLE   0 0 2,359
MASTERCARD INC Stock 57636Q104 133 553 SH   SOLE   0 0 553
MASTERCARD INC Stock 57636Q104 1,319 5,461 SH   SOLE   0 0 5,461
MCDONALDS CORP COM Stock 580135101 50 304 SH   SOLE   0 0 304
MCDONALDS CORP COM Stock 580135101 515 3,120 SH   SOLE   0 0 3,120
MEDTRONIC PLC SHS Stock G5960L103 18 203 SH   SOLE   0 0 203
MEDTRONIC PLC SHS Stock G5960L103 704 7,807 SH   SOLE   0 0 7,807
MERCK & CO INC Stock 58933Y105 68 891 SH   SOLE   0 0 891
MERCK & CO INC Stock 58933Y105 640 8,328 SH   SOLE   0 0 8,328
METLIFE INC COM Stock 59156R108 6 213 SH   SOLE   0 0 213
METLIFE INC COM Stock 59156R108 214 7,004 SH   SOLE   0 0 7,004
METTLER TOLEDO INTL INCF Stock 592688105 5 8 SH   SOLE   0 0 8
METTLER TOLEDO INTL INCF Stock 592688105 254 369 SH   SOLE   0 0 369
MFS CHARTER INCOME CEF 552727109 91 12,355 SH   SOLE   0 0 12,355
MFS MULTIMARKET INCOME TRUST CEF 552737108 88 17,580 SH   SOLE   0 0 17,580
MICROSOFT Stock 594918104 414 2,627 SH   SOLE   0 0 2,627
MICROSOFT Stock 594918104 4,923 31,219 SH   SOLE   0 0 31,219
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 0 411 SH   SOLE   0 0 411
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 87 38,075 SH   SOLE   0 0 38,075
MONDELEZ INTL INC CL A Stock 609207105 18 377 SH   SOLE   0 0 377
MONDELEZ INTL INC CL A Stock 609207105 486 9,709 SH   SOLE   0 0 9,709
NETFLIX COM INC Stock 64110L106 14 38 SH   SOLE   0 0 38
NETFLIX COM INC Stock 64110L106 518 1,382 SH   SOLE   0 0 1,382
NEXTERA ENERGY INC COM Stock 65339F101 27 116 SH   SOLE   0 0 116
NEXTERA ENERGY INC COM Stock 65339F101 413 1,717 SH   SOLE   0 0 1,717
NIKE INC CLASS B Stock 654106103 18 225 SH   SOLE   0 0 225
NIKE INC CLASS B Stock 654106103 465 5,623 SH   SOLE   0 0 5,623
NOMURA HLDGS INC SPON ADR ADR 65535H208 0 116 SH   SOLE   0 0 116
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NORDSON CORP Stock 655663102 774 5,734 SH   SOLE   0 0 5,734
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NOVARTIS AG ADR ADR 66987V109 495 6,006 SH   SOLE   0 0 6,006
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NVIDIA CORP Stock 67066G104 609 2,313 SH   SOLE   0 0 2,313
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POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 346 14,499 SH   SOLE   0 0 14,499
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POWERSHARES QQQ TR ETF 46090E103 1,384 7,274 SH   SOLE   0 0 7,274
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PROGRESSIVE CORP OHIO COM Stock 743315103 225 3,057 SH   SOLE   0 0 3,057
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RELX PLC SPONSORED ADR ADR 759530108 195 9,122 SH   SOLE   0 0 9,122
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RESMED INC Stock 761152107 381 2,591 SH   SOLE   0 0 2,591
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S&P GLOBAL INC COM Stock 78409V104 267 1,092 SH   SOLE   0 0 1,092
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SAP AKTIENGESELLSCHAFT ADR ADR 803054204 366 3,313 SH   SOLE   0 0 3,313
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SBA COMMUNICATIONS CP REIT 78410G104 285 1,059 SH   SOLE   0 0 1,059
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