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 14 92 SH   SOLE   0 0 92
3M CO COM Stock 88579Y101 313 2,005 SH   SOLE   0 0 2,005
A C N B CORP Stock 000868109 363 13,863 SH   SOLE   0 0 13,863
ABB LTD SPONSORED ADR ADR 000375204 29 1,265 SH   SOLE   0 0 1,265
ABB LTD SPONSORED ADR ADR 000375204 373 16,544 SH   SOLE   0 0 16,544
ABBOTT LABS COM Stock 002824100 50 543 SH   SOLE   0 0 543
ABBOTT LABS COM Stock 002824100 901 9,850 SH   SOLE   0 0 9,850
ABBVIE INC COM Stock 00287Y109 75 759 SH   SOLE   0 0 759
ABBVIE INC COM Stock 00287Y109 1,158 11,790 SH   SOLE   0 0 11,790
ACCENTURE LTD BERMUDA CL A Stock G1151C101 84 391 SH   SOLE   0 0 391
ACCENTURE LTD BERMUDA CL A Stock G1151C101 688 3,204 SH   SOLE   0 0 3,204
ACTIVISION INC Stock 00507V109 180 2,370 SH   SOLE   0 0 2,370
ACTIVISION INC Stock 00507V109 423 5,577 SH   SOLE   0 0 5,577
ADOBE SYS INC Stock 00724F101 42 97 SH   SOLE   0 0 97
ADOBE SYS INC Stock 00724F101 1,070 2,459 SH   SOLE   0 0 2,459
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 277 21,183 SH   SOLE   0 0 21,183
AIR PRODS & CHEMS INC COM Stock 009158106 7 31 SH   SOLE   0 0 31
AIR PRODS & CHEMS INC COM Stock 009158106 326 1,352 SH   SOLE   0 0 1,352
AKAMAI TECH Stock 00971T101 9 83 SH   SOLE   0 0 83
AKAMAI TECH Stock 00971T101 318 2,965 SH   SOLE   0 0 2,965
ALCON AG ORD SHS Stock H01301128 11 190 SH   SOLE   0 0 190
ALCON AG ORD SHS Stock H01301128 241 4,205 SH   SOLE   0 0 4,205
ALEXION PHARMA INC Stock 015351109 10 86 SH   SOLE   0 0 86
ALEXION PHARMA INC Stock 015351109 226 2,013 SH   SOLE   0 0 2,013
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 165 764 SH   SOLE   0 0 764
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 718 3,327 SH   SOLE   0 0 3,327
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 341 30,529 SH   SOLE   0 0 30,529
ALPHABET INC CAP STK CL C Stock 02079K107 86 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL C Stock 02079K107 1,466 1,037 SH   SOLE   0 0 1,037
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 126 27,063 SH   SOLE   0 0 27,063
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 342 44,439 SH   SOLE   0 0 44,439
ALTRIA GROUP INC COM Stock 02209S103 38 961 SH   SOLE   0 0 961
ALTRIA GROUP INC COM Stock 02209S103 278 7,074 SH   SOLE   0 0 7,074
AMAZON.COM INC Stock 023135106 287 104 SH   SOLE   0 0 104
AMAZON.COM INC Stock 023135106 4,563 1,654 SH   SOLE   0 0 1,654
AMERICAN ELEC PWR CO INC COM Stock 025537101 7 94 SH   SOLE   0 0 94
AMERICAN ELEC PWR CO INC COM Stock 025537101 233 2,931 SH   SOLE   0 0 2,931
AMERICAN EXPRESS CO COM Stock 025816109 6 65 SH   SOLE   0 0 65
AMERICAN EXPRESS CO COM Stock 025816109 413 4,339 SH   SOLE   0 0 4,339
AMERICAN TOWER CORP REIT 03027X100 16 60 SH   SOLE   0 0 60
AMERICAN TOWER CORP REIT 03027X100 346 1,337 SH   SOLE   0 0 1,337
AMGEN INC Stock 031162100 28 117 SH   SOLE   0 0 117
AMGEN INC Stock 031162100 784 3,323 SH   SOLE   0 0 3,323
AMPHENOL CORP CL A Stock 032095101 7 75 SH   SOLE   0 0 75
AMPHENOL CORP CL A Stock 032095101 217 2,269 SH   SOLE   0 0 2,269
ANALOG DEVICES INC COM Stock 032654105 3 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM Stock 032654105 215 1,753 SH   SOLE   0 0 1,753
ANTHEM INC COM Stock 036752103 29 110 SH   SOLE   0 0 110
ANTHEM INC COM Stock 036752103 176 668 SH   SOLE   0 0 668
APPLE INC Stock 037833100 465 1,276 SH   SOLE   0 0 1,276
APPLE INC Stock 037833100 5,639 15,457 SH   SOLE   0 0 15,457
ARCHROCK INC COM Stock 03957W106 1 174 SH   SOLE   0 0 174
ARCHROCK INC COM Stock 03957W106 66 10,106 SH   SOLE   0 0 10,106
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 13 36 SH   SOLE   0 0 36
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 703 1,911 SH   SOLE   0 0 1,911
ASTRAZENECA PLC- SPONS ADR ADR 046353108 11 208 SH   SOLE   0 0 208
ASTRAZENECA PLC- SPONS ADR ADR 046353108 424 8,011 SH   SOLE   0 0 8,011
AT&T INC COM Stock 00206R102 255 8,435 SH   SOLE   0 0 8,435
AT&T INC COM Stock 00206R102 783 25,886 SH   SOLE   0 0 25,886
AUTODESK INC Stock 052769106 9 39 SH   SOLE   0 0 39
AUTODESK INC Stock 052769106 286 1,197 SH   SOLE   0 0 1,197
AVAGO TECHNOLOGIES LTD Stock 11135F101 9 29 SH   SOLE   0 0 29
AVAGO TECHNOLOGIES LTD Stock 11135F101 445 1,410 SH   SOLE   0 0 1,410
AVERY DENNISON CORP COM Stock 053611109 7 64 SH   SOLE   0 0 64
AVERY DENNISON CORP COM Stock 053611109 206 1,805 SH   SOLE   0 0 1,805
BAIDU COM ADR ADR 056752108 30 247 SH   SOLE   0 0 247
BAIDU COM ADR ADR 056752108 231 1,929 SH   SOLE   0 0 1,929
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 8 2,410 SH   SOLE   0 0 2,410
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 95 27,871 SH   SOLE   0 0 27,871
BANCO SANTANDER BRASIL ADRF ADR 05967A107 68 13,100 SH   SOLE   0 0 13,100
BANCO SANTANDER CENT HISP ADR 05964H105 69 28,810 SH   SOLE   0 0 28,810
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 233 9,533 SH   SOLE   0 0 9,533
BARCLAYS PLC ADR ADR 06738E204 17 2,981 SH   SOLE   0 0 2,981
BARCLAYS PLC ADR ADR 06738E204 236 41,635 SH   SOLE   0 0 41,635
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 134 751 SH   SOLE   0 0 751
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 898 5,030 SH   SOLE   0 0 5,030
BK OF AMERICA CORP COM Stock 060505104 51 2,131 SH   SOLE   0 0 2,131
BK OF AMERICA CORP COM Stock 060505104 769 32,380 SH   SOLE   0 0 32,380
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 208 13,525 SH   SOLE   0 0 13,525
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 12 945 SH   SOLE   0 0 945
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 240 18,188 SH   SOLE   0 0 18,188
BLACKROCK DEBT STRATEGIES FUND CEF 09255R202 94 10,047 SH   SOLE   0 0 10,047
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 124 16,893 SH   SOLE   0 0 16,893
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 214 22,736 SH   SOLE   0 0 22,736
BLACKROCK INC Stock 09247X101 17 32 SH   SOLE   0 0 32
BLACKROCK INC Stock 09247X101 496 911 SH   SOLE   0 0 911
BLACKROCK INTL GROWTH TR CEF 092524107 126 24,523 SH   SOLE   0 0 24,523
BLACKROCK INTL GROWTH TR CEF 092524107 368 71,563 SH   SOLE   0 0 71,563
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 160 11,618 SH   SOLE   0 0 11,618
BOEING CO COM Stock 097023105 76 413 SH   SOLE   0 0 413
BOEING CO COM Stock 097023105 261 1,426 SH   SOLE   0 0 1,426
BP PLC SPONSORED ADR ADR 055622104 14 602 SH   SOLE   0 0 602
BP PLC SPONSORED ADR ADR 055622104 293 12,555 SH   SOLE   0 0 12,555
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10 170 SH   SOLE   0 0 170
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 306 5,199 SH   SOLE   0 0 5,199
BRITISH AMERICAN TOBACCO ADR 110448107 26 660 SH   SOLE   0 0 660
BRITISH AMERICAN TOBACCO ADR 110448107 346 8,904 SH   SOLE   0 0 8,904
CANADIAN PAC RAILWAYLTD Stock 13645T100 12 48 SH   SOLE   0 0 48
CANADIAN PAC RAILWAYLTD Stock 13645T100 443 1,735 SH   SOLE   0 0 1,735
CATERPILLAR INC DEL COM Stock 149123101 10 83 SH   SOLE   0 0 83
CATERPILLAR INC DEL COM Stock 149123101 379 2,995 SH   SOLE   0 0 2,995
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 160 26,747 SH   SOLE   0 0 26,747
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 61 21,150 SH   SOLE   0 0 21,150
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6 12 SH   SOLE   0 0 12
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 238 466 SH   SOLE   0 0 466
CHEVRON CORP NEW COM Stock 166764100 45 503 SH   SOLE   0 0 503
CHEVRON CORP NEW COM Stock 166764100 760 8,517 SH   SOLE   0 0 8,517
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 207 5,259 SH   SOLE   0 0 5,259
CISCO SYS INC Stock 17275R102 108 2,311 SH   SOLE   0 0 2,311
CISCO SYS INC Stock 17275R102 970 20,801 SH   SOLE   0 0 20,801
CITIGROUP INC Stock 172967424 82 1,601 SH   SOLE   0 0 1,601
CITIGROUP INC Stock 172967424 317 6,195 SH   SOLE   0 0 6,195
CLEARWATER PAPER CORP COM Stock 18538R103 13,921 385,316 SH   SOLE   0 0 385,316
COCA COLA CO COM Stock 191216100 42 949 SH   SOLE   0 0 949
COCA COLA CO COM Stock 191216100 918 20,537 SH   SOLE   0 0 20,537
COMCAST CORP NEW CL A Stock 20030N101 45 1,150 SH   SOLE   0 0 1,150
COMCAST CORP NEW CL A Stock 20030N101 687 17,613 SH   SOLE   0 0 17,613
CONOCOPHILLIPS COM Stock 20825C104 9 218 SH   SOLE   0 0 218
CONOCOPHILLIPS COM Stock 20825C104 277 6,589 SH   SOLE   0 0 6,589
COSTCO WHOLESALE CORP Stock 22160K105 22 74 SH   SOLE   0 0 74
COSTCO WHOLESALE CORP Stock 22160K105 729 2,405 SH   SOLE   0 0 2,405
CROWN CASTLE INTL CORP REIT 22822V101 52 308 SH   SOLE   0 0 308
CROWN CASTLE INTL CORP REIT 22822V101 617 3,684 SH   SOLE   0 0 3,684
CSX CORP Stock 126408103 30 437 SH   SOLE   0 0 437
CSX CORP Stock 126408103 220 3,151 SH   SOLE   0 0 3,151
CVS HEALTH CORP COM Stock 126650100 11 171 SH   SOLE   0 0 171
CVS HEALTH CORP COM Stock 126650100 408 6,282 SH   SOLE   0 0 6,282
DANAHER CORP Stock 235851102 9 52 SH   SOLE   0 0 52
DANAHER CORP Stock 235851102 675 3,819 SH   SOLE   0 0 3,819
DEXCOM INC COM Stock 252131107 4 9 SH   SOLE   0 0 9
DEXCOM INC COM Stock 252131107 225 556 SH   SOLE   0 0 556
DISNEY WALT CO COM DISNEY Stock 254687106 100 893 SH   SOLE   0 0 893
DISNEY WALT CO COM DISNEY Stock 254687106 1,040 9,326 SH   SOLE   0 0 9,326
DOLLAR GEN CORP Stock 256677105 5 26 SH   SOLE   0 0 26
DOLLAR GEN CORP Stock 256677105 390 2,045 SH   SOLE   0 0 2,045
DOMINION RESOURCES INC Stock 25746U109 7 89 SH   SOLE   0 0 89
DOMINION RESOURCES INC Stock 25746U109 291 3,584 SH   SOLE   0 0 3,584
ECOLAB INC COM Stock 278865100 14 68 SH   SOLE   0 0 68
ECOLAB INC COM Stock 278865100 261 1,311 SH   SOLE   0 0 1,311
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 58 SH   SOLE   0 0 58
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 215 3,111 SH   SOLE   0 0 3,111
ELECTRONICS ARTS Stock 285512109 16 120 SH   SOLE   0 0 120
ELECTRONICS ARTS Stock 285512109 486 3,681 SH   SOLE   0 0 3,681
EMERSON ELEC CO COM Stock 291011104 9 144 SH   SOLE   0 0 144
EMERSON ELEC CO COM Stock 291011104 231 3,716 SH   SOLE   0 0 3,716
ENERGY SELECT SECTOR SPDR ETF 81369Y506 268 7,071 SH   SOLE   0 0 7,071
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,051 54,200 SH   SOLE   0 0 54,200
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 14,110 1,981,769 SH   SOLE   0 0 1,981,769
EQUINIX INC COM REIT 29444U700 20 29 SH   SOLE   0 0 29
EQUINIX INC COM REIT 29444U700 459 654 SH   SOLE   0 0 654
EXXON MOBIL CORP COM Stock 30231G102 29 644 SH   SOLE   0 0 644
EXXON MOBIL CORP COM Stock 30231G102 6,204 138,721 SH   SOLE   0 0 138,721
FACEBOOK INC CL A Stock 30303M102 92 406 SH   SOLE   0 0 406
FACEBOOK INC CL A Stock 30303M102 1,914 8,428 SH   SOLE   0 0 8,428
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 187 18,246 SH   SOLE   0 0 18,246
FIDELITY NATL INFO SVCS Stock 31620M106 94 702 SH   SOLE   0 0 702
FIDELITY NATL INFO SVCS Stock 31620M106 310 2,310 SH   SOLE   0 0 2,310
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 228 10,688 SH   SOLE   0 0 10,688
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 244 21,356 SH   SOLE   0 0 21,356
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,154 57,861 SH   SOLE   0 0 57,861
FLAHERTY & CRUMRIN PFD & INM F COM CEF 338480106 189 13,000 SH   SOLE   0 0 13,000
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 473 23,500 SH   SOLE   0 0 23,500
FORD MOTOR COMPANY Stock 345370860 1 106 SH   SOLE   0 0 106
FORD MOTOR COMPANY Stock 345370860 99 16,339 SH   SOLE   0 0 16,339
GALLAGHER ARTHUR J &CO Stock 363576109 6 66 SH   SOLE   0 0 66
GALLAGHER ARTHUR J &CO Stock 363576109 219 2,251 SH   SOLE   0 0 2,251
GENERAL DYNAMICS CORP COM Stock 369550108 12 82 SH   SOLE   0 0 82
GENERAL DYNAMICS CORP COM Stock 369550108 193 1,289 SH   SOLE   0 0 1,289
GENERAL ELECTRIC CO COM Stock 369604103 2 299 SH   SOLE   0 0 299
GENERAL ELECTRIC CO COM Stock 369604103 183 26,801 SH   SOLE   0 0 26,801
GERDAU S A ADR 373737105 41 13,899 SH   SOLE   0 0 13,899
GILEAD SCIENCES INC Stock 375558103 43 556 SH   SOLE   0 0 556
GILEAD SCIENCES INC Stock 375558103 444 5,777 SH   SOLE   0 0 5,777
GOOGLE INC Stock 02079K305 78 55 SH   SOLE   0 0 55
GOOGLE INC Stock 02079K305 1,625 1,146 SH   SOLE   0 0 1,146
GORMAN RUPP CO COM Stock 383082104 180 5,789 SH   SOLE   0 0 5,789
GORMAN RUPP CO COM Stock 383082104 1,243 40,008 SH   SOLE   0 0 40,008
GRAINGER W W INC COM Stock 384802104 8 26 SH   SOLE   0 0 26
GRAINGER W W INC COM Stock 384802104 222 707 SH   SOLE   0 0 707
HARTFORD FINL SVCS GROUP INC Stock 416515104 16 419 SH   SOLE   0 0 419
HARTFORD FINL SVCS GROUP INC Stock 416515104 185 4,797 SH   SOLE   0 0 4,797
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 9 192 SH   SOLE   0 0 192
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 204 4,486 SH   SOLE   0 0 4,486
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,620 201,194 SH   SOLE   0 0 201,194
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,823 226,466 SH   SOLE   0 0 226,466
HOME DEPOT Stock 437076102 91 362 SH   SOLE   0 0 362
HOME DEPOT Stock 437076102 1,316 5,255 SH   SOLE   0 0 5,255
HONEYWELL INTL INC Stock 438516106 21 148 SH   SOLE   0 0 148
HONEYWELL INTL INC Stock 438516106 476 3,291 SH   SOLE   0 0 3,291
HP INC COM Stock 40434L105 76 4,340 SH   SOLE   0 0 4,340
HP INC COM Stock 40434L105 193 11,064 SH   SOLE   0 0 11,064
HUMANA INC COM Stock 444859102 14 36 SH   SOLE   0 0 36
HUMANA INC COM Stock 444859102 241 621 SH   SOLE   0 0 621
HUNTINGTON BANCSHARES INC COM Stock 446150104 2 266 SH   SOLE   0 0 266
HUNTINGTON BANCSHARES INC COM Stock 446150104 94 10,458 SH   SOLE   0 0 10,458
ICICI BANK LTD ADR ADR 45104G104 105 11,328 SH   SOLE   0 0 11,328
IHS MARKIT LTD SHS Stock G47567105 9 113 SH   SOLE   0 0 113
IHS MARKIT LTD SHS Stock G47567105 289 3,823 SH   SOLE   0 0 3,823
ILLUMINA INC Stock 452327109 3 7 SH   SOLE   0 0 7
ILLUMINA INC Stock 452327109 244 658 SH   SOLE   0 0 658
ING GROEP NV ADR ADR 456837103 19 2,750 SH   SOLE   0 0 2,750
ING GROEP NV ADR ADR 456837103 249 36,141 SH   SOLE   0 0 36,141
INTEL CORP COM Stock 458140100 127 2,121 SH   SOLE   0 0 2,121
INTEL CORP COM Stock 458140100 1,188 19,857 SH   SOLE   0 0 19,857
INTERCONTINENTALEXCHINTL Stock 45866F104 28 308 SH   SOLE   0 0 308
INTERCONTINENTALEXCHINTL Stock 45866F104 654 7,144 SH   SOLE   0 0 7,144
INTL BUSINESS MACHINES Stock 459200101 23 192 SH   SOLE   0 0 192
INTL BUSINESS MACHINES Stock 459200101 197 1,628 SH   SOLE   0 0 1,628
INTUIT INC Stock 461202103 42 143 SH   SOLE   0 0 143
INTUIT INC Stock 461202103 566 1,912 SH   SOLE   0 0 1,912
INTUITIVE SURGICAL, INC. Stock 46120E602 6 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL, INC. Stock 46120E602 312 548 SH   SOLE   0 0 548
ISHARES AGGREGATE BOND ETF ETF 464287226 215 1,815 SH   SOLE   0 0 1,815
ISHARES AGGREGATE BOND ETF ETF 464287226 1,160 9,811 SH   SOLE   0 0 9,811
ISHARES CORE MSCI EAFE ETF ETF 46432F842 280 4,906 SH   SOLE   0 0 4,906
ISHARES GOLD TRUST ETF ETF 464285105 96 5,636 SH   SOLE   0 0 5,636
ISHARES GOLD TRUST ETF ETF 464285105 103 6,082 SH   SOLE   0 0 6,082
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 14 167 SH   SOLE   0 0 167
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,130 13,847 SH   SOLE   0 0 13,847
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 22 200 SH   SOLE   0 0 200
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 375 3,435 SH   SOLE   0 0 3,435
ISHARES MSCI EAFE ETF ETF 464287465 868 14,266 SH   SOLE   0 0 14,266
ISHARES MSCI EAFE ETF ETF 464287465 3,937 64,672 SH   SOLE   0 0 64,672
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 222 4,141 SH   SOLE   0 0 4,141
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 378 7,055 SH   SOLE   0 0 7,055
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 147 3,667 SH   SOLE   0 0 3,667
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 201 5,018 SH   SOLE   0 0 5,018
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 79 413 SH   SOLE   0 0 413
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,504 18,255 SH   SOLE   0 0 18,255
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,484 13,180 SH   SOLE   0 0 13,180
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,366 21,012 SH   SOLE   0 0 21,012
ISHARES RUSSELL 2000 ETF ETF 464287655 392 2,741 SH   SOLE   0 0 2,741
ISHARES RUSSELL 2000 ETF ETF 464287655 1,014 7,084 SH   SOLE   0 0 7,084
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 297 1,437 SH   SOLE   0 0 1,437
ISHARES S&P 500 GROWTH ETF ETF 464287309 143 690 SH   SOLE   0 0 690
ISHARES S&P 500 GROWTH ETF ETF 464287309 178 858 SH   SOLE   0 0 858
ISHARES S&P 500 INDEX ETF 464287200 94 302 SH   SOLE   0 0 302
ISHARES S&P 500 INDEX ETF 464287200 2,031 6,559 SH   SOLE   0 0 6,559
ISHARES S&P 500 VALUE ETF ETF 464287408 160 1,476 SH   SOLE   0 0 1,476
ISHARES S&P 500 VALUE ETF ETF 464287408 514 4,749 SH   SOLE   0 0 4,749
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,078 15,779 SH   SOLE   0 0 15,779
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,795 26,285 SH   SOLE   0 0 26,285
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 652 3,799 SH   SOLE   0 0 3,799
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 85 470 SH   SOLE   0 0 470
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 294 1,635 SH   SOLE   0 0 1,635
JOHNSON & JOHNSON COM Stock 478160104 84 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM Stock 478160104 1,570 11,161 SH   SOLE   0 0 11,161
JPMORGAN CHASE & CO COM Stock 46625H100 94 1,004 SH   SOLE   0 0 1,004
JPMORGAN CHASE & CO COM Stock 46625H100 992 10,544 SH   SOLE   0 0 10,544
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 787 24,262 SH   SOLE   0 0 24,262
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 2,669 54,932 SH   SOLE   0 0 54,932
KEYCORP COM Stock 493267108 33 2,747 SH   SOLE   0 0 2,747
KEYCORP COM Stock 493267108 137 11,284 SH   SOLE   0 0 11,284
KIMBERLY CLARK CORP COM Stock 494368103 10 68 SH   SOLE   0 0 68
KIMBERLY CLARK CORP COM Stock 494368103 214 1,517 SH   SOLE   0 0 1,517
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 87 18,081 SH   SOLE   0 0 18,081
LILLY ELI & CO COM Stock 532457108 24 146 SH   SOLE   0 0 146
LILLY ELI & CO COM Stock 532457108 393 2,395 SH   SOLE   0 0 2,395
LINDE PLC SHS Stock G5494J103 25 120 SH   SOLE   0 0 120
LINDE PLC SHS Stock G5494J103 368 1,737 SH   SOLE   0 0 1,737
LOCKHEED MARTIN CORP Stock 539830109 111 305 SH   SOLE   0 0 305
LOCKHEED MARTIN CORP Stock 539830109 342 938 SH   SOLE   0 0 938
LOWES COS INC COM Stock 548661107 10 71 SH   SOLE   0 0 71
LOWES COS INC COM Stock 548661107 503 3,721 SH   SOLE   0 0 3,721
LULULEMON ATHLETICA INC Stock 550021109 33 105 SH   SOLE   0 0 105
LULULEMON ATHLETICA INC Stock 550021109 447 1,433 SH   SOLE   0 0 1,433
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 15 15,189 SH   SOLE   0 0 15,189
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 100 100,000 SH   SOLE   0 0 100,000
MARATHON PETE CORP Stock 56585A102 122 3,251 SH   SOLE   0 0 3,251
MARATHON PETE CORP Stock 56585A102 340 9,109 SH   SOLE   0 0 9,109
MARSH & MCLENNAN COS INC COM Stock 571748102 7 66 SH   SOLE   0 0 66
MARSH & MCLENNAN COS INC COM Stock 571748102 315 2,936 SH   SOLE   0 0 2,936
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MASTERCARD INC Stock 57636Q104 1,470 4,971 SH   SOLE   0 0 4,971
MCDONALDS CORP COM Stock 580135101 41 221 SH   SOLE   0 0 221
MCDONALDS CORP COM Stock 580135101 2,112 11,447 SH   SOLE   0 0 11,447
MEDTRONIC PLC SHS Stock G5960L103 18 193 SH   SOLE   0 0 193
MEDTRONIC PLC SHS Stock G5960L103 471 5,140 SH   SOLE   0 0 5,140
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MERCK & CO INC Stock 58933Y105 61 783 SH   SOLE   0 0 783
MERCK & CO INC Stock 58933Y105 657 8,490 SH   SOLE   0 0 8,490
METLIFE INC COM Stock 59156R108 3 78 SH   SOLE   0 0 78
METLIFE INC COM Stock 59156R108 215 5,879 SH   SOLE   0 0 5,879
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MFS MULTIMARKET INCOME TRUST CEF 552737108 124 22,276 SH   SOLE   0 0 22,276
MICROSOFT Stock 594918104 512 2,514 SH   SOLE   0 0 2,514
MICROSOFT Stock 594918104 5,939 29,183 SH   SOLE   0 0 29,183
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1 214 SH   SOLE   0 0 214
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 189 47,978 SH   SOLE   0 0 47,978
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 1 411 SH   SOLE   0 0 411
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 89 35,882 SH   SOLE   0 0 35,882
MONDELEZ INTL INC CL A Stock 609207105 19 373 SH   SOLE   0 0 373
MONDELEZ INTL INC CL A Stock 609207105 409 8,004 SH   SOLE   0 0 8,004
NETFLIX COM INC Stock 64110L106 13 29 SH   SOLE   0 0 29
NETFLIX COM INC Stock 64110L106 574 1,262 SH   SOLE   0 0 1,262
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NEXTERA ENERGY INC COM Stock 65339F101 287 1,195 SH   SOLE   0 0 1,195
NIKE INC CLASS B Stock 654106103 21 217 SH   SOLE   0 0 217
NIKE INC CLASS B Stock 654106103 582 5,937 SH   SOLE   0 0 5,937
NOKIA CORP SPONSORED ADR ADR 654902204 63 14,379 SH   SOLE   0 0 14,379
NOMURA HLDGS INC SPON ADR ADR 65535H208 1 164 SH   SOLE   0 0 164
NOMURA HLDGS INC SPON ADR ADR 65535H208 53 11,983 SH   SOLE   0 0 11,983
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NORDSON CORP Stock 655663102 930 4,904 SH   SOLE   0 0 4,904
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NOVARTIS AG ADR ADR 66987V109 459 5,254 SH   SOLE   0 0 5,254
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NVIDIA CORP Stock 67066G104 857 2,256 SH   SOLE   0 0 2,256
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ONEOK INC NEW COM Stock 682680103 12,102 364,300 SH   SOLE   0 0 364,300
ORACLE CORPORATION Stock 68389X105 15 279 SH   SOLE   0 0 279
ORACLE CORPORATION Stock 68389X105 434 7,856 SH   SOLE   0 0 7,856
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PAYPAL HLDGS INC COM Stock 70450Y103 1,515 8,693 SH   SOLE   0 0 8,693
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PEPSICO INC COM Stock 713448108 2,453 18,548 SH   SOLE   0 0 18,548
PFIZER INC COM Stock 717081103 44 1,354 SH   SOLE   0 0 1,354
PFIZER INC COM Stock 717081103 628 19,190 SH   SOLE   0 0 19,190
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PHILIP MORRIS INTL INC Stock 718172109 416 5,940 SH   SOLE   0 0 5,940
PHILLIPS 66 Stock 718546104 288 4,007 SH   SOLE   0 0 4,007
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PNC FINL SVCS GROUP INC COM Stock 693475105 6 61 SH   SOLE   0 0 61
PNC FINL SVCS GROUP INC COM Stock 693475105 254 2,416 SH   SOLE   0 0 2,416
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POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 347 12,975 SH   SOLE   0 0 12,975
POWERSHARES QQQ TR ETF 46090E103 277 1,118 SH   SOLE   0 0 1,118
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POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 322 6,485 SH   SOLE   0 0 6,485
PRICELINE.COM INC Stock 09857L108 253 159 SH   SOLE   0 0 159
PROCTER AND GAMBLE CO COM Stock 742718109 154 1,284 SH   SOLE   0 0 1,284
PROCTER AND GAMBLE CO COM Stock 742718109 1,345 11,246 SH   SOLE   0 0 11,246
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 10 103 SH   SOLE   0 0 103
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 447 4,792 SH   SOLE   0 0 4,792
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 9 290 SH   SOLE   0 0 290
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 222 7,313 SH   SOLE   0 0 7,313
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PRUDENTIAL FINL INC Stock 744320102 273 4,479 SH   SOLE   0 0 4,479
QUALCOMM INC Stock 747525103 73 798 SH   SOLE   0 0 798
QUALCOMM INC Stock 747525103 430 4,713 SH   SOLE   0 0 4,713
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 54 871 SH   SOLE   0 0 871
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 207 3,360 SH   SOLE   0 0 3,360
REPUBLIC FIRST BANCORP INC COM Stock 760416107 36 14,757 SH   SOLE   0 0 14,757
RESMED INC Stock 761152107 18 94 SH   SOLE   0 0 94
RESMED INC Stock 761152107 475 2,474 SH   SOLE   0 0 2,474
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ROPER INDUSTRIES INC Stock 776696106 223 574 SH   SOLE   0 0 574
ROYCE VALUE TR INC COM CEF 780910105 222 17,728 SH   SOLE   0 0 17,728
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S&P GLOBAL INC COM Stock 78409V104 357 1,083 SH   SOLE   0 0 1,083
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SANOFI SA ADR 80105N105 5 100 SH   SOLE   0 0 100
SANOFI SA ADR 80105N105 234 4,574 SH   SOLE   0 0 4,574
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SAP AKTIENGESELLSCHAFT ADR ADR 803054204 412 2,940 SH   SOLE   0 0 2,940
SBA COMMUNICATIONS CP REIT 78410G104 8 28 SH   SOLE   0 0 28
SBA COMMUNICATIONS CP REIT 78410G104 302 1,014 SH   SOLE   0 0 1,014
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SEATTLE GENETICS INC Stock 812578102 206 1,210 SH   SOLE   0 0 1,210
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SHERWIN WILLIAMS CO COM Stock 824348106 223 386 SH   SOLE   0 0 386
SHOPIFY INC CL A Stock 82509L107 17 18 SH   SOLE   0 0 18
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SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 11 561 SH   SOLE   0 0 561
SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 207 10,718 SH   SOLE   0 0 10,718
SONY CORP SPONSORED ADR ADR 835699307 1 10 SH   SOLE   0 0 10
SONY CORP SPONSORED ADR ADR 835699307 200 2,893 SH   SOLE   0 0 2,893
SOUTHERN CO COM Stock 842587107 6 117 SH   SOLE   0 0 117
SOUTHERN CO COM Stock 842587107 227 4,385 SH   SOLE   0 0 4,385
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SOUTHWESTERN ENERGY CO COM Stock 845467109 46 18,067 SH   SOLE   0 0 18,067
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 279 27,355 SH   SOLE   0 0 27,355
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 859 42,249 SH   SOLE   0 0 42,249
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SPDR S&P 500 ETF ETF 78462F103 1,184 3,839 SH   SOLE   0 0 3,839
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SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 350 3,825 SH   SOLE   0 0 3,825
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SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 2,321 53,495 SH   SOLE   0 0 53,495
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STARBUCKS CORP Stock 855244109 235 3,193 SH   SOLE   0 0 3,193
STERIS CORP Stock G8473T100 12 77 SH   SOLE   0 0 77
STERIS CORP Stock G8473T100 406 2,644 SH   SOLE   0 0 2,644
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 14 2,505 SH   SOLE   0 0 2,505
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SYNOPSYS INC COM Stock 871607107 202 1,038 SH   SOLE   0 0 1,038
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 684 12,056 SH   SOLE   0 0 12,056
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 22 1,246 SH   SOLE   0 0 1,246
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 288 16,083 SH   SOLE   0 0 16,083
TARGET CORP COM Stock 87612E106 10 85 SH   SOLE   0 0 85
TARGET CORP COM Stock 87612E106 266 2,219 SH   SOLE   0 0 2,219
TATA MOTORS LTD ADR ADR 876568502 109 16,535 SH   SOLE   0 0 16,535
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TEXAS INSTRS INC COM Stock 882508104 592 4,660 SH   SOLE   0 0 4,660
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 61 169 SH   SOLE   0 0 169
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 994 2,744 SH   SOLE   0 0 2,744
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TJX COS INC NEW COM Stock 872540109 196 3,869 SH   SOLE   0 0 3,869
UNION PAC CORP COM Stock 907818108 19 110 SH   SOLE   0 0 110
UNION PAC CORP COM Stock 907818108 323 1,908 SH   SOLE   0 0 1,908
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UNITED PARCEL SERVICE INC Stock 911312106 53 480 SH   SOLE   0 0 480
UNITED PARCEL SERVICE INC Stock 911312106 405 3,643 SH   SOLE   0 0 3,643
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UNITED STATES NATURAL GAS LP ETP ETF 912318300 131 12,740 SH   SOLE   0 0 12,740
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UNITEDHEALTH GROUP Stock 91324P102 1,117 3,786 SH   SOLE   0 0 3,786
US BANCORP DEL COM NEW Stock 902973304 13 361 SH   SOLE   0 0 361
US BANCORP DEL COM NEW Stock 902973304 242 6,582 SH   SOLE   0 0 6,582
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VALERO ENERGY CORP Stock 91913Y100 296 5,039 SH   SOLE   0 0 5,039
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VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 4,951 536,620 SH   SOLE   0 0 536,620
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 473 9,939 SH   SOLE   0 0 9,939
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VANGUARD S&P 500 ETF ETF 922908363 2,718 9,589 SH   SOLE   0 0 9,589
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VERISIGN INC Stock 92343E102 3 15 SH   SOLE   0 0 15
VERISIGN INC Stock 92343E102 210 1,017 SH   SOLE   0 0 1,017
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VERIZON COMMUNICATIONS Stock 92343V104 826 14,984 SH   SOLE   0 0 14,984
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VERTEX PHARMACEUTICALS IN Stock 92532F100 262 902 SH   SOLE   0 0 902
VISA INC Stock 92826C839 598 3,095 SH   SOLE   0 0 3,095
VISA INC Stock 92826C839 1,750 9,057 SH   SOLE   0 0 9,057
VODAFONE GROUP NEW ADR F ADR 92857W308 11 662 SH   SOLE   0 0 662
VODAFONE GROUP NEW ADR F ADR 92857W308 177 11,110 SH   SOLE   0 0 11,110
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 52 10,834 SH   SOLE   0 0 10,834
WALMART INC COM Stock 931142103 49 409 SH   SOLE   0 0 409
WALMART INC COM Stock 931142103 801 6,688 SH   SOLE   0 0 6,688
WELLS FARGO CO NEW COM Stock 949746101 28 1,098 SH   SOLE   0 0 1,098
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WESTPAC BANKING LTD SPON ADR ADR 961214301 1 46 SH   SOLE   0 0 46
WESTPAC BANKING LTD SPON ADR ADR 961214301 141 11,294 SH   SOLE   0 0 11,294
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WPX ENERGY INC Stock 98212B103 87 13,574 SH   SOLE   0 0 13,574
YUM CHINA HLDGS INC COM Stock 98850P109 305 6,350 SH   SOLE   0 0 6,350
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YUM! BRANDS INC Stock 988498101 576 6,630 SH   SOLE   0 0 6,630
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ZOETIS INC COM CL A Stock 98978V103 718 5,237 SH   SOLE   0 0 5,237