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
ABB LTD SPONSORED ADR ADR 000375204 342 13,449 SH   SOLE   0 0 13,449
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 884 42,638 SH   SOLE   0 0 42,638
AMAZON.COM INC Stock 023135106 340 108 SH   SOLE   0 0 108
AMAZON.COM INC Stock 023135106 5,227 1,660 SH   SOLE   0 0 1,660
GLOBAL PAYMENTS INC Stock 37940X102 7 39 SH   SOLE   0 0 39
GLOBAL PAYMENTS INC Stock 37940X102 343 1,933 SH   SOLE   0 0 1,933
PRUDENTIAL FINL INC Stock 744320102 37 580 SH   SOLE   0 0 580
PRUDENTIAL FINL INC Stock 744320102 316 4,968 SH   SOLE   0 0 4,968
ARCHROCK INC COM Stock 03957W106 1 174 SH   SOLE   0 0 174
ARCHROCK INC COM Stock 03957W106 54 10,075 SH   SOLE   0 0 10,075
POWERSHARES QQQ TR ETF 46090E103 311 1,118 SH   SOLE   0 0 1,118
STARBUCKS CORP Stock 855244109 11 124 SH   SOLE   0 0 124
STARBUCKS CORP Stock 855244109 297 3,455 SH   SOLE   0 0 3,455
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2,525 81,953 SH   SOLE   0 0 81,953
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7,277 236,185 SH   SOLE   0 0 236,185
ANTHEM INC COM Stock 036752103 30 110 SH   SOLE   0 0 110
ANTHEM INC COM Stock 036752103 240 894 SH   SOLE   0 0 894
ISHARES GOLD TRUST ETF ETF 464285105 101 5,636 SH   SOLE   0 0 5,636
ISHARES GOLD TRUST ETF ETF 464285105 109 6,082 SH   SOLE   0 0 6,082
DOLLAR GEN CORP Stock 256677105 5 26 SH   SOLE   0 0 26
DOLLAR GEN CORP Stock 256677105 414 1,975 SH   SOLE   0 0 1,975
MONSTER BEVERAGE CORP Stock 61174X109 5 65 SH   SOLE   0 0 65
MONSTER BEVERAGE CORP Stock 61174X109 215 2,676 SH   SOLE   0 0 2,676
JOHNSON & JOHNSON COM Stock 478160104 89 601 SH   SOLE   0 0 601
JOHNSON & JOHNSON COM Stock 478160104 1,667 11,200 SH   SOLE   0 0 11,200
AKAMAI TECH Stock 00971T101 8 73 SH   SOLE   0 0 73
AKAMAI TECH Stock 00971T101 322 2,911 SH   SOLE   0 0 2,911
ABB LTD SPONSORED ADR ADR 000375204 25 969 SH   SOLE   0 0 969
THOMSON REUTERS CORPORATION (USA) Stock 884903709 7 92 SH   SOLE   0 0 92
THOMSON REUTERS CORPORATION (USA) Stock 884903709 221 2,766 SH   SOLE   0 0 2,766
DEXCOM INC COM Stock 252131107 4 9 SH   SOLE   0 0 9
DEXCOM INC COM Stock 252131107 228 553 SH   SOLE   0 0 553
COSTCO WHOLESALE CORP Stock 22160K105 26 74 SH   SOLE   0 0 74
COSTCO WHOLESALE CORP Stock 22160K105 810 2,282 SH   SOLE   0 0 2,282
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 162 3,667 SH   SOLE   0 0 3,667
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 221 5,018 SH   SOLE   0 0 5,018
YUM! BRANDS INC Stock 988498101 1 6 SH   SOLE   0 0 6
YUM! BRANDS INC Stock 988498101 492 5,389 SH   SOLE   0 0 5,389
PROCTER AND GAMBLE CO COM Stock 742718109 109 787 SH   SOLE   0 0 787
PROCTER AND GAMBLE CO COM Stock 742718109 1,469 10,571 SH   SOLE   0 0 10,571
COCA COLA CO COM Stock 191216100 47 957 SH   SOLE   0 0 957
COCA COLA CO COM Stock 191216100 772 15,647 SH   SOLE   0 0 15,647
UNITED PARCEL SERVICE INC Stock 911312106 80 480 SH   SOLE   0 0 480
UNITED PARCEL SERVICE INC Stock 911312106 628 3,770 SH   SOLE   0 0 3,770
INTEL CORP COM Stock 458140100 110 2,132 SH   SOLE   0 0 2,132
INTEL CORP COM Stock 458140100 793 15,308 SH   SOLE   0 0 15,308
MEDTRONIC PLC SHS Stock G5960L103 20 191 SH   SOLE   0 0 191
MEDTRONIC PLC SHS Stock G5960L103 694 6,679 SH   SOLE   0 0 6,679
NETFLIX COM INC Stock 64110L106 15 29 SH   SOLE   0 0 29
NETFLIX COM INC Stock 64110L106 619 1,238 SH   SOLE   0 0 1,238
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 5,301 19,104 SH   SOLE   0 0 19,104
CLEARWATER PAPER CORP COM Stock 18538R103 13,670 360,316 SH   SOLE   0 0 360,316
ESTEE LAUDER COMPANIES INC Stock 518439104 4 19 SH   SOLE   0 0 19
ESTEE LAUDER COMPANIES INC Stock 518439104 224 1,028 SH   SOLE   0 0 1,028
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 10 97 SH   SOLE   0 0 97
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 468 4,652 SH   SOLE   0 0 4,652
SANOFI SA ADR 80105N105 14 288 SH   SOLE   0 0 288
SANOFI SA ADR 80105N105 306 6,101 SH   SOLE   0 0 6,101
MERCK & CO INC Stock 58933Y105 65 783 SH   SOLE   0 0 783
MERCK & CO INC Stock 58933Y105 770 9,283 SH   SOLE   0 0 9,283
SPDR S&P 500 ETF ETF 78462F103 854 2,550 SH   SOLE   0 0 2,550
SPDR S&P 500 ETF ETF 78462F103 1,286 3,839 SH   SOLE   0 0 3,839
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 212 9,533 SH   SOLE   0 0 9,533
MASTERCARD INC Stock 57636Q104 183 541 SH   SOLE   0 0 541
MASTERCARD INC Stock 57636Q104 1,667 4,930 SH   SOLE   0 0 4,930
ILLINOIS TOOL WKS INC COM Stock 452308109 8 40 SH   SOLE   0 0 40
ILLINOIS TOOL WKS INC COM Stock 452308109 210 1,087 SH   SOLE   0 0 1,087
SBA COMMUNICATIONS CP REIT 78410G104 9 28 SH   SOLE   0 0 28
SBA COMMUNICATIONS CP REIT 78410G104 322 1,010 SH   SOLE   0 0 1,010
NORDSON CORP Stock 655663102 4 20 SH   SOLE   0 0 20
NORDSON CORP Stock 655663102 969 5,052 SH   SOLE   0 0 5,052
EMERSON ELEC CO COM Stock 291011104 9 144 SH   SOLE   0 0 144
EMERSON ELEC CO COM Stock 291011104 257 3,922 SH   SOLE   0 0 3,922
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 3 13 SH   SOLE   0 0 13
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 254 1,065 SH   SOLE   0 0 1,065
YUM CHINA HLDGS INC COM Stock 98850P109 336 6,348 SH   SOLE   0 0 6,348
VERTEX PHARMACEUTICALS IN Stock 92532F100 11 39 SH   SOLE   0 0 39
VERTEX PHARMACEUTICALS IN Stock 92532F100 244 898 SH   SOLE   0 0 898
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 754 15,106 SH   SOLE   0 0 15,106
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 2,515 50,383 SH   SOLE   0 0 50,383
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 58 SH   SOLE   0 0 58
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 262 3,280 SH   SOLE   0 0 3,280
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 635 21,000 SH   SOLE   0 0 21,000
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 1,479 29,583 SH   SOLE   0 0 29,583
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 46 SH   SOLE   0 0 46
WESTPAC BANKING LTD SPON ADR ADR 961214301 133 11,078 SH   SOLE   0 0 11,078
VERIZON COMMUNICATIONS Stock 92343V104 35 582 SH   SOLE   0 0 582
VERIZON COMMUNICATIONS Stock 92343V104 966 16,234 SH   SOLE   0 0 16,234
PENN NATL GAMING INC Stock 707569109 30 413 SH   SOLE   0 0 413
PENN NATL GAMING INC Stock 707569109 182 2,497 SH   SOLE   0 0 2,497
SHERWIN WILLIAMS CO COM Stock 824348106 4 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM Stock 824348106 267 383 SH   SOLE   0 0 383
PEPSICO INC COM Stock 713448108 44 315 SH   SOLE   0 0 315
PEPSICO INC COM Stock 713448108 2,627 18,951 SH   SOLE   0 0 18,951
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 21 1,191 SH   SOLE   0 0 1,191
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 296 16,577 SH   SOLE   0 0 16,577
KIMBERLY-CLARK CORP COM Stock 494368103 10 68 SH   SOLE   0 0 68
KIMBERLY-CLARK CORP COM Stock 494368103 220 1,492 SH   SOLE   0 0 1,492
HONEYWELL INTL INC Stock 438516106 24 148 SH   SOLE   0 0 148
HONEYWELL INTL INC Stock 438516106 527 3,202 SH   SOLE   0 0 3,202
FORD MOTOR COMPANY Stock 345370860 1 106 SH   SOLE   0 0 106
FORD MOTOR COMPANY Stock 345370860 109 16,347 SH   SOLE   0 0 16,347
US BANCORP DEL COM NEW Stock 902973304 12 327 SH   SOLE   0 0 327
US BANCORP DEL COM NEW Stock 902973304 299 8,346 SH   SOLE   0 0 8,346
HOME DEPOT Stock 437076102 101 362 SH   SOLE   0 0 362
HOME DEPOT Stock 437076102 1,471 5,299 SH   SOLE   0 0 5,299
BANCO SANTANDER BRASIL ADRF ADR 05967A107 54 11,017 SH   SOLE   0 0 11,017
ICICI BANK LTD ADR ADR 45104G104 109 11,051 SH   SOLE   0 0 11,051
SPDR GOLD ETF ETF 78463V107 27 153 SH   SOLE   0 0 153
SPDR GOLD ETF ETF 78463V107 721 4,068 SH   SOLE   0 0 4,068
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 13 12,543 SH   SOLE   0 0 12,543
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 100 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM Stock 842587107 7 127 SH   SOLE   0 0 127
SOUTHERN CO COM Stock 842587107 271 5,003 SH   SOLE   0 0 5,003
KEYCORP COM Stock 493267108 28 2,367 SH   SOLE   0 0 2,367
KEYCORP COM Stock 493267108 144 12,034 SH   SOLE   0 0 12,034
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 150 25,115 SH   SOLE   0 0 25,115
BRITISH AMERICAN TOBACCO ADR 110448107 24 667 SH   SOLE   0 0 667
BRITISH AMERICAN TOBACCO ADR 110448107 265 7,326 SH   SOLE   0 0 7,326
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 83 384 SH   SOLE   0 0 384
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,839 17,700 SH   SOLE   0 0 17,700
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 894 104,050 SH   SOLE   0 0 104,050
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,945 226,466 SH   SOLE   0 0 226,466
AON CORP Stock G0403H108 8 37 SH   SOLE   0 0 37
AON CORP Stock G0403H108 229 1,108 SH   SOLE   0 0 1,108
STERIS CORP Stock G8473T100 13 76 SH   SOLE   0 0 76
STERIS CORP Stock G8473T100 288 1,634 SH   SOLE   0 0 1,634
GALLAGHER ARTHUR J &CO Stock 363576109 7 64 SH   SOLE   0 0 64
GALLAGHER ARTHUR J &CO Stock 363576109 237 2,247 SH   SOLE   0 0 2,247
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 10 3,725 SH   SOLE   0 0 3,725
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 137 50,144 SH   SOLE   0 0 50,144
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 274 3,902 SH   SOLE   0 0 3,902
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,021 14,544 SH   SOLE   0 0 14,544
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 413 1,940 SH   SOLE   0 0 1,940
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,091 5,125 SH   SOLE   0 0 5,125
ADOBE SYS INC Stock 00724F101 48 98 SH   SOLE   0 0 98
ADOBE SYS INC Stock 00724F101 1,214 2,475 SH   SOLE   0 0 2,475
GOOGLE INC Stock 02079K305 81 55 SH   SOLE   0 0 55
GOOGLE INC Stock 02079K305 1,631 1,113 SH   SOLE   0 0 1,113
INTUIT INC Stock 461202103 47 143 SH   SOLE   0 0 143
INTUIT INC Stock 461202103 627 1,922 SH   SOLE   0 0 1,922
CSX CORP Stock 126408103 34 437 SH   SOLE   0 0 437
CSX CORP Stock 126408103 242 3,114 SH   SOLE   0 0 3,114
COMCAST CORP NEW CL A Stock 20030N101 57 1,222 SH   SOLE   0 0 1,222
COMCAST CORP NEW CL A Stock 20030N101 970 20,961 SH   SOLE   0 0 20,961
MICROSOFT Stock 594918104 514 2,446 SH   SOLE   0 0 2,446
MICROSOFT Stock 594918104 6,099 28,998 SH   SOLE   0 0 28,998
VALERO ENERGY CORP Stock 91913Y100 68 1,579 SH   SOLE   0 0 1,579
VALERO ENERGY CORP Stock 91913Y100 214 4,949 SH   SOLE   0 0 4,949
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 208 10,300 SH   SOLE   0 0 10,300
CVS HEALTH CORP COM Stock 126650100 9 152 SH   SOLE   0 0 152
CVS HEALTH CORP COM Stock 126650100 349 5,971 SH   SOLE   0 0 5,971
AVERY DENNISON CORP COM Stock 053611109 7 56 SH   SOLE   0 0 56
AVERY DENNISON CORP COM Stock 053611109 237 1,850 SH   SOLE   0 0 1,850
BOEING CO COM Stock 097023105 68 414 SH   SOLE   0 0 414
BOEING CO COM Stock 097023105 252 1,524 SH   SOLE   0 0 1,524
NEXTERA ENERGY INC COM Stock 65339F101 33 120 SH   SOLE   0 0 120
NEXTERA ENERGY INC COM Stock 65339F101 341 1,227 SH   SOLE   0 0 1,227
NIKE INC CLASS B Stock 654106103 27 217 SH   SOLE   0 0 217
NIKE INC CLASS B Stock 654106103 746 5,939 SH   SOLE   0 0 5,939
SOUTHWESTERN ENERGY CO COM Stock 845467109 1 214 SH   SOLE   0 0 214
SOUTHWESTERN ENERGY CO COM Stock 845467109 43 18,416 SH   SOLE   0 0 18,416
TESLA MOTORS INC Stock 88160R101 222 518 SH   SOLE   0 0 518
TESLA MOTORS INC Stock 88160R101 315 735 SH   SOLE   0 0 735
LINDE PLC SHS Stock G5494J103 27 113 SH   SOLE   0 0 113
LINDE PLC SHS Stock G5494J103 361 1,515 SH   SOLE   0 0 1,515
MFS CHARTER INCOME CEF 552727109 115 14,304 SH   SOLE   0 0 14,304
GERDAU S A ADR 373737105 50 13,458 SH   SOLE   0 0 13,458
NXP SEMICONDUCTORS NV COM Stock N6596X109 3 28 SH   SOLE   0 0 28
NXP SEMICONDUCTORS NV COM Stock N6596X109 198 1,586 SH   SOLE   0 0 1,586
NORFOLK SOUTHERN CRP Stock 655844108 18 82 SH   SOLE   0 0 82
NORFOLK SOUTHERN CRP Stock 655844108 211 985 SH   SOLE   0 0 985
TEMPLETON GLOBAL INCOME FD INC CEF 880198106 77 14,362 SH   SOLE   0 0 14,362
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 178 11,377 SH   SOLE   0 0 11,377
SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 164 13,293 SH   SOLE   0 0 13,293
ALCON AG ORD SHS Stock H01301128 11 188 SH   SOLE   0 0 188
ALCON AG ORD SHS Stock H01301128 302 5,298 SH   SOLE   0 0 5,298
ASTRAZENECA PLC- SPONS ADR ADR 046353108 1 15 SH   SOLE   0 0 15
ASTRAZENECA PLC- SPONS ADR ADR 046353108 327 5,972 SH   SOLE   0 0 5,972
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 14 2,503 SH   SOLE   0 0 2,503
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 162 28,925 SH   SOLE   0 0 28,925
HUNTINGTON BANCSHARES INC COM Stock 446150104 3 277 SH   SOLE   0 0 277
HUNTINGTON BANCSHARES INC COM Stock 446150104 110 12,002 SH   SOLE   0 0 12,002
AMCOR PLC ORD Stock G0250X107 4 328 SH   SOLE   0 0 328
AMCOR PLC ORD Stock G0250X107 200 18,076 SH   SOLE   0 0 18,076
PRICELINE.COM INC Stock 09857L108 270 158 SH   SOLE   0 0 158
LILLY ELI & CO COM Stock 532457108 22 146 SH   SOLE   0 0 146
LILLY ELI & CO COM Stock 532457108 351 2,368 SH   SOLE   0 0 2,368
AIR PRODS & CHEMS INC COM Stock 009158106 7 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM Stock 009158106 318 1,067 SH   SOLE   0 0 1,067
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 297 18,000 SH   SOLE   0 0 18,000
ISHARES RUSSELL 2000 ETF ETF 464287655 362 2,416 SH   SOLE   0 0 2,416
ISHARES RUSSELL 2000 ETF ETF 464287655 981 6,547 SH   SOLE   0 0 6,547
FIDELITY NATL INFO SVCS Stock 31620M106 104 705 SH   SOLE   0 0 705
FIDELITY NATL INFO SVCS Stock 31620M106 362 2,456 SH   SOLE   0 0 2,456
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 41 760 SH   SOLE   0 0 760
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 348 6,485 SH   SOLE   0 0 6,485
SONY CORP SPONSORED ADR ADR 835699307 1 10 SH   SOLE   0 0 10
SONY CORP SPONSORED ADR ADR 835699307 227 2,957 SH   SOLE   0 0 2,957
MFS MULTIMARKET INCOME TRUST CEF 552737108 125 22,197 SH   SOLE   0 0 22,197
AMERICAN ELEC PWR CO INC COM Stock 025537101 8 94 SH   SOLE   0 0 94
AMERICAN ELEC PWR CO INC COM Stock 025537101 267 3,267 SH   SOLE   0 0 3,267
BROWN FORMAN CORP CL B Stock 115637209 5 63 SH   SOLE   0 0 63
BROWN FORMAN CORP CL B Stock 115637209 200 2,661 SH   SOLE   0 0 2,661
MARATHON PETE CORP Stock 56585A102 84 2,878 SH   SOLE   0 0 2,878
MARATHON PETE CORP Stock 56585A102 267 9,088 SH   SOLE   0 0 9,088
ALEXION PHARMA INC Stock 015351109 10 86 SH   SOLE   0 0 86
ALEXION PHARMA INC Stock 015351109 224 1,958 SH   SOLE   0 0 1,958
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 7,848 864,608 SH   SOLE   0 0 864,608
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 43,175 1,712,622 SH   SOLE   0 0 1,712,622
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 13,588 2,507,098 SH   SOLE   0 0 2,507,098
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 4 48 SH   SOLE   0 0 48
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 201 2,192 SH   SOLE   0 0 2,192
ELECTRONICS ARTS Stock 285512109 1 8 SH   SOLE   0 0 8
ELECTRONICS ARTS Stock 285512109 489 3,750 SH   SOLE   0 0 3,750
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 94 12,922 SH   SOLE   0 0 12,922
VISA INC Stock 92826C839 621 3,103 SH   SOLE   0 0 3,103
VISA INC Stock 92826C839 1,801 9,005 SH   SOLE   0 0 9,005
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 493 23,500 SH   SOLE   0 0 23,500
SPLUNK INC COM Stock 848637104 7 35 SH   SOLE   0 0 35
SPLUNK INC COM Stock 848637104 196 1,041 SH   SOLE   0 0 1,041
PHILLIPS 66 Stock 718546104 204 3,938 SH   SOLE   0 0 3,938
PHILLIPS 66 Stock 718546104 208 4,013 SH   SOLE   0 0 4,013
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 197 20,593 SH   SOLE   0 0 20,593
AMERICAN TOWER CORP REIT 03027X100 14 57 SH   SOLE   0 0 57
AMERICAN TOWER CORP REIT 03027X100 323 1,337 SH   SOLE   0 0 1,337
GORMAN RUPP CO COM Stock 383082104 171 5,789 SH   SOLE   0 0 5,789
GORMAN RUPP CO COM Stock 383082104 1,089 36,972 SH   SOLE   0 0 36,972
ROYCE VALUE TR INC COM CEF 780910105 227 17,940 SH   SOLE   0 0 17,940
FACEBOOK INC CL A Stock 30303M102 106 404 SH   SOLE   0 0 404
FACEBOOK INC CL A Stock 30303M102 2,267 8,656 SH   SOLE   0 0 8,656
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 53 10,695 SH   SOLE   0 0 10,695
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 691 1,871 SH   SOLE   0 0 1,871
BANCO SANTANDER CENT HISP ADR 05964H105 58 31,601 SH   SOLE   0 0 31,601
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 258 16,100 SH   SOLE   0 0 16,100
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,189 62,422 SH   SOLE   0 0 62,422
SERVICE NOW INC Stock 81762P102 8 16 SH   SOLE   0 0 16
SERVICE NOW INC Stock 81762P102 193 398 SH   SOLE   0 0 398
MONDELEZ INTL INC CL A Stock 609207105 21 373 SH   SOLE   0 0 373
MONDELEZ INTL INC CL A Stock 609207105 449 7,814 SH   SOLE   0 0 7,814
AVAGO TECHNOLOGIES LTD Stock 11135F101 11 29 SH   SOLE   0 0 29
AVAGO TECHNOLOGIES LTD Stock 11135F101 514 1,410 SH   SOLE   0 0 1,410
METLIFE INC COM Stock 59156R108 7 187 SH   SOLE   0 0 187
METLIFE INC COM Stock 59156R108 237 6,369 SH   SOLE   0 0 6,369
CANADIAN PAC RAILWAYLTD Stock 13645T100 15 48 SH   SOLE   0 0 48
CANADIAN PAC RAILWAYLTD Stock 13645T100 498 1,636 SH   SOLE   0 0 1,636
MOODYS CORP Stock 615369105 8 26 SH   SOLE   0 0 26
MOODYS CORP Stock 615369105 199 688 SH   SOLE   0 0 688
BARCLAYS PLC ADR ADR 06738E204 18 3,600 SH   SOLE   0 0 3,600
BARCLAYS PLC ADR ADR 06738E204 253 50,540 SH   SOLE   0 0 50,540
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 78 20,559 SH   SOLE   0 0 20,559
ING GROEP NV ADR ADR 456837103 24 3,408 SH   SOLE   0 0 3,408
ING GROEP NV ADR ADR 456837103 301 42,541 SH   SOLE   0 0 42,541
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1 214 SH   SOLE   0 0 214
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 200 49,781 SH   SOLE   0 0 49,781
NOMURA HLDGS INC SPON ADR ADR 65535H208 1 164 SH   SOLE   0 0 164
NOMURA HLDGS INC SPON ADR ADR 65535H208 55 12,043 SH   SOLE   0 0 12,043
NOVARTIS AG ADR ADR 66987V109 24 277 SH   SOLE   0 0 277
NOVARTIS AG ADR ADR 66987V109 463 5,326 SH   SOLE   0 0 5,326
ISHARES CORE MSCI EAFE ETF ETF 46432F842 296 4,909 SH   SOLE   0 0 4,909
TOTAL SA ADR ADR 89151E109 13 391 SH   SOLE   0 0 391
TOTAL SA ADR ADR 89151E109 215 6,271 SH   SOLE   0 0 6,271
KINDER MORGAN INC Stock 49456B101 5 371 SH   SOLE   0 0 371
KINDER MORGAN INC Stock 49456B101 197 15,973 SH   SOLE   0 0 15,973
ACCENTURE LTD BERMUDA CL A Stock G1151C101 88 391 SH   SOLE   0 0 391
ACCENTURE LTD BERMUDA CL A Stock G1151C101 690 3,055 SH   SOLE   0 0 3,055
NVIDIA CORP Stock 67066G104 62 114 SH   SOLE   0 0 114
NVIDIA CORP Stock 67066G104 1,213 2,241 SH   SOLE   0 0 2,241
GRAINGER W W INC COM Stock 384802104 9 24 SH   SOLE   0 0 24
GRAINGER W W INC COM Stock 384802104 248 695 SH   SOLE   0 0 695
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