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
AEGON N V ISIN US0079241032 ADR 007924103 62 15,634 SH   SOLE   0 0 15,634
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 59 735 SH   SOLE   0 0 735
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 285 3,568 SH   SOLE   0 0 3,568
AMBEV SA SPONSORED ADR ADR 02319V103 68 23,917 SH   SOLE   0 0 23,917
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 72 14,379 SH   SOLE   0 0 14,379
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 34 82 SH   SOLE   0 0 82
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 686 1,651 SH   SOLE   0 0 1,651
ASTRAZENECA PLC- SPONS ADR ADR 046353108 28 514 SH   SOLE   0 0 514
ASTRAZENECA PLC- SPONS ADR ADR 046353108 975 17,786 SH   SOLE   0 0 17,786
BAIDU COM ADR ADR 056752108 262 2,230 SH   SOLE   0 0 2,230
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 80 21,864 SH   SOLE   0 0 21,864
BANCO ITAU HOLDING ADR 465562106 107 20,644 SH   SOLE   0 0 20,644
BANCO SANTANDER BRASIL ADRF ADR 05967A107 88 15,634 SH   SOLE   0 0 15,634
BANCO SANTANDER CENT HISP ADR 05964H105 90 38,611 SH   SOLE   0 0 38,611
BARCLAYS PLC ADR ADR 06738E204 13 1,955 SH   SOLE   0 0 1,955
BARCLAYS PLC ADR ADR 06738E204 347 54,193 SH   SOLE   0 0 54,193
BHP GROUP LTD SPONSORED ADS ADR 088606108 3 59 SH   SOLE   0 0 59
BHP GROUP LTD SPONSORED ADS ADR 088606108 395 7,901 SH   SOLE   0 0 7,901
BP PLC SPONSORED ADR ADR 055622104 12 437 SH   SOLE   0 0 437
BP PLC SPONSORED ADR ADR 055622104 388 13,584 SH   SOLE   0 0 13,584
BRITISH AMERICAN TOBACCO ADR 110448107 12 330 SH   SOLE   0 0 330
BRITISH AMERICAN TOBACCO ADR 110448107 361 10,181 SH   SOLE   0 0 10,181
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 73 21,210 SH   SOLE   0 0 21,210
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 387 10,886 SH   SOLE   0 0 10,886
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 128 32,529 SH   SOLE   0 0 32,529
DIAGEO PLC ADR 25243Q205 338 1,990 SH   SOLE   0 0 1,990
DR REDDYS LABS LTD ADR ADR 256135203 311 5,949 SH   SOLE   0 0 5,949
ERICSSON ADR B SEK 10 ADR 294821608 87 15,231 SH   SOLE   0 0 15,231
GERDAU S A ADR 373737105 60 13,286 SH   SOLE   0 0 13,286
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 1 29 SH   SOLE   0 0 29
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 331 12,682 SH   SOLE   0 0 12,682
ICICI BANK LTD ADR ADR 45104G104 579 27,597 SH   SOLE   0 0 27,597
INFOSYS LTD SPONSORED ADR ADR 456788108 484 28,500 SH   SOLE   0 0 28,500
ING GROEP NV ADR ADR 456837103 14 1,704 SH   SOLE   0 0 1,704
ING GROEP NV ADR ADR 456837103 2,173 255,593 SH   SOLE   0 0 255,593
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 3 204 SH   SOLE   0 0 204
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 166 10,765 SH   SOLE   0 0 10,765
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 154 37,624 SH   SOLE   0 0 37,624
LLOYDS TSB GROUP PLC ADR 539439109 41 22,937 SH   SOLE   0 0 22,937
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1 214 SH   SOLE   0 0 214
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 204 45,310 SH   SOLE   0 0 45,310
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 1 411 SH   SOLE   0 0 411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 144 65,251 SH   SOLE   0 0 65,251
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 10,800 SH   SOLE   0 0 10,800
NOKIA CORP SPONSORED ADR ADR 654902204 112 26,239 SH   SOLE   0 0 26,239
NOVARTIS AG ADR ADR 66987V109 16 212 SH   SOLE   0 0 212
NOVARTIS AG ADR ADR 66987V109 509 6,694 SH   SOLE   0 0 6,694
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 11 108 SH   SOLE   0 0 108
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 852 8,552 SH   SOLE   0 0 8,552
ORANGE SPONSORED ADR ADR 684060106 153 17,063 SH   SOLE   0 0 17,063
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 289 10,018 SH   SOLE   0 0 10,018
RELX PLC SPONSORED ADR ADR 759530108 6 250 SH   SOLE   0 0 250
RELX PLC SPONSORED ADR ADR 759530108 312 12,827 SH   SOLE   0 0 12,827
RIO TINTO PLC SPON ADR ADR 767204100 4 72 SH   SOLE   0 0 72
RIO TINTO PLC SPON ADR ADR 767204100 429 7,798 SH   SOLE   0 0 7,798
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 2 43 SH   SOLE   0 0 43
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 528 10,613 SH   SOLE   0 0 10,613
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 19 232 SH   SOLE   0 0 232
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 188 2,314 SH   SOLE   0 0 2,314
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 424 18,432 SH   SOLE   0 0 18,432
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 239 7,227 SH   SOLE   0 0 7,227
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 10 1,877 SH   SOLE   0 0 1,877
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 314 57,014 SH   SOLE   0 0 57,014
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 29 420 SH   SOLE   0 0 420
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1,047 15,274 SH   SOLE   0 0 15,274
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 13 1,007 SH   SOLE   0 0 1,007
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 246 18,955 SH   SOLE   0 0 18,955
TATA MOTORS LTD ADR ADR 876568502 399 16,459 SH   SOLE   0 0 16,459
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 1 343 SH   SOLE   0 0 343
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 45 13,910 SH   SOLE   0 0 13,910
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 102 25,184 SH   SOLE   0 0 25,184
TOTAL SA ADR ADR 89151E109 15 331 SH   SOLE   0 0 331
TOTAL SA ADR ADR 89151E109 299 6,417 SH   SOLE   0 0 6,417
TOYOTA MOTOR CORP ADS ADR 892331307 2 15 SH   SOLE   0 0 15
TOYOTA MOTOR CORP ADS ADR 892331307 202 1,550 SH   SOLE   0 0 1,550
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 88 33,116 SH   SOLE   0 0 33,116
UNILEVER PLC SPON ADR NEW ADR 904767704 19 439 SH   SOLE   0 0 439
UNILEVER PLC SPON ADR NEW ADR 904767704 647 14,747 SH   SOLE   0 0 14,747
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 208 37,333 SH   SOLE   0 0 37,333
VALE S A ADR 91912E105 139 10,472 SH   SOLE   0 0 10,472
VODAFONE GROUP NEW ADR F ADR 92857W308 1 72 SH   SOLE   0 0 72
VODAFONE GROUP NEW ADR F ADR 92857W308 123 10,868 SH   SOLE   0 0 10,868
WIPRO LTD SPON ADR 1 SH ADR 97651M109 100 21,208 SH   SOLE   0 0 21,208
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 19 1,800 SH   SOLE   0 0 1,800
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 252 23,680 SH   SOLE   0 0 23,680
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 93 10,480 SH   SOLE   0 0 10,480
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 50 12,967 SH   SOLE   0 0 12,967
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 250 35,031 SH   SOLE   0 0 35,031
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 9 945 SH   SOLE   0 0 945
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 263 27,618 SH   SOLE   0 0 27,618
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 163 18,536 SH   SOLE   0 0 18,536
BLACKROCK INTL GROWTH TR CEF 092524107 38 8,394 SH   SOLE   0 0 8,394
BLACKROCK INTL GROWTH TR CEF 092524107 97 21,779 SH   SOLE   0 0 21,779
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 9 863 SH   SOLE   0 0 863
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 135 12,463 SH   SOLE   0 0 12,463
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 139 24,024 SH   SOLE   0 0 24,024
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 297 28,000 SH   SOLE   0 0 28,000
FS KKR CAP CORP COM CEF 302635206 6,348 374,515 SH   SOLE   0 0 374,515
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 57 5,850 SH   SOLE   0 0 5,850
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 901 92,703 SH   SOLE   0 0 92,703
MFS CHARTER INCOME CEF 552727109 87 14,620 SH   SOLE   0 0 14,620
MFS INTERMEDIATE INCOME TRUST CEF 55273C107 32 11,299 SH   SOLE   0 0 11,299
MFS MULTIMARKET INCOME TRUST CEF 552737108 92 21,755 SH   SOLE   0 0 21,755
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 131 25,722 SH   SOLE   0 0 25,722
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 15 1,413 SH   SOLE   0 0 1,413
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 94 8,915 SH   SOLE   0 0 8,915
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 133 12,609 SH   SOLE   0 0 12,609
PUTNAM PREMIER INCOME TRUST SBI CEF 746853100 40 11,082 SH   SOLE   0 0 11,082
SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 21 2,609 SH   SOLE   0 0 2,609
SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 142 17,826 SH   SOLE   0 0 17,826
TEMPLETON GLOBAL INCOME FD INC CEF 880198106 60 14,680 SH   SOLE   0 0 14,680
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 42 14,867 SH   SOLE   0 0 14,867
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 275 25,755 SH   SOLE   0 0 25,755
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 2,250 57,958 SH   SOLE   0 0 57,958
ENERGY SELECT SECTOR SPDR ETF 81369Y506 7 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR SPDR ETF 81369Y506 502 6,973 SH   SOLE   0 0 6,973
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,008 40,513 SH   SOLE   0 0 40,513
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,843 74,068 SH   SOLE   0 0 74,068
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 31 1,800 SH   SOLE   0 0 1,800
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 311 17,800 SH   SOLE   0 0 17,800
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 116 912 SH   SOLE   0 0 912
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 285 2,242 SH   SOLE   0 0 2,242
ISHARES AGGREGATE BOND ETF ETF 464287226 653 6,773 SH   SOLE   0 0 6,773
ISHARES AGGREGATE BOND ETF ETF 464287226 1,780 18,480 SH   SOLE   0 0 18,480
ISHARES CORE MSCI EAFE ETF ETF 46432F842 276 5,244 SH   SOLE   0 0 5,244
ISHARES GOLD TRUST ETF ETF 464285204 96 3,041 SH   SOLE   0 0 3,041
ISHARES GOLD TRUST ETF ETF 464285204 249 7,891 SH   SOLE   0 0 7,891
ISHARES MSCI EAFE ETF ETF 464287465 3,301 58,937 SH   SOLE   0 0 58,937
ISHARES MSCI EAFE ETF ETF 464287465 4,572 81,637 SH   SOLE   0 0 81,637
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 866 11,936 SH   SOLE   0 0 11,936
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 9,600 132,303 SH   SOLE   0 0 132,303
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 197 4,036 SH   SOLE   0 0 4,036
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 281 5,759 SH   SOLE   0 0 5,759
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1,186 30,780 SH   SOLE   0 0 30,780
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 2,301 59,716 SH   SOLE   0 0 59,716
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 146 4,181 SH   SOLE   0 0 4,181
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 265 7,587 SH   SOLE   0 0 7,587
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,000 4,754 SH   SOLE   0 0 4,754
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,571 12,220 SH   SOLE   0 0 12,220
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,526 18,571 SH   SOLE   0 0 18,571
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,021 58,979 SH   SOLE   0 0 58,979
ISHARES RUSSELL 2000 ETF ETF 464287655 388 2,355 SH   SOLE   0 0 2,355
ISHARES RUSSELL 2000 ETF ETF 464287655 1,607 9,745 SH   SOLE   0 0 9,745
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 69 333 SH   SOLE   0 0 333
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 154 745 SH   SOLE   0 0 745
ISHARES S&P 500 GROWTH ETF ETF 464287309 194 3,356 SH   SOLE   0 0 3,356
ISHARES S&P 500 GROWTH ETF ETF 464287309 306 5,297 SH   SOLE   0 0 5,297
ISHARES S&P 500 INDEX ETF 464287200 216 603 SH   SOLE   0 0 603
ISHARES S&P 500 INDEX ETF 464287200 1,426 3,976 SH   SOLE   0 0 3,976
ISHARES S&P 500 VALUE ETF ETF 464287408 199 1,547 SH   SOLE   0 0 1,547
ISHARES S&P 500 VALUE ETF ETF 464287408 1,014 7,888 SH   SOLE   0 0 7,888
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,742 19,978 SH   SOLE   0 0 19,978
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 4,662 53,468 SH   SOLE   0 0 53,468
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 205 2,000 SH   SOLE   0 0 2,000
ISHARES TIPS BOND ETF ETF 464287176 16 155 SH   SOLE   0 0 155
ISHARES TIPS BOND ETF ETF 464287176 277 2,640 SH   SOLE   0 0 2,640
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 506 2,566 SH   SOLE   0 0 2,566
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 172 832 SH   SOLE   0 0 832
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 236 1,138 SH   SOLE   0 0 1,138
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF ETF 46641Q878 1,197 28,235 SH   SOLE   0 0 28,235
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF ETF 46641Q878 1,219 28,758 SH   SOLE   0 0 28,758
POWERSHARES QQQ TR ETF 46090E103 82 307 SH   SOLE   0 0 307
POWERSHARES QQQ TR ETF 46090E103 312 1,168 SH   SOLE   0 0 1,168
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 983 53,987 SH   SOLE   0 0 53,987
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1,285 70,547 SH   SOLE   0 0 70,547
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 1,629 42,355 SH   SOLE   0 0 42,355
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 2,623 68,223 SH   SOLE   0 0 68,223
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 5,486 19,094 SH   SOLE   0 0 19,094
SPDR GOLD ETF ETF 78463V107 408 2,639 SH   SOLE   0 0 2,639
SPDR GOLD ETF ETF 78463V107 1,415 9,146 SH   SOLE   0 0 9,146
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 166 6,368 SH   SOLE   0 0 6,368
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 359 241,597 SH   SOLE   0 0 241,597
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 28,752 600,000 SH   SOLE   0 0 600,000
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,705 148,481 SH   SOLE   0 0 148,481
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4,470 179,157 SH   SOLE   0 0 179,157
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,010 32,532 SH   SOLE   0 0 32,532
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,101 35,458 SH   SOLE   0 0 35,458
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,047 48,756 SH   SOLE   0 0 48,756
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,408 57,336 SH   SOLE   0 0 57,336
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,310 66,064 SH   SOLE   0 0 66,064
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,397 67,811 SH   SOLE   0 0 67,811
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5,253 152,311 SH   SOLE   0 0 152,311
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6,768 196,244 SH   SOLE   0 0 196,244
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 11,761 345,299 SH   SOLE   0 0 345,299
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 16,499 484,398 SH   SOLE   0 0 484,398
SPDR S&P 500 ETF ETF 78462F103 900 2,521 SH   SOLE   0 0 2,521
SPDR S&P 500 ETF ETF 78462F103 1,783 4,991 SH   SOLE   0 0 4,991
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 161 3,940 SH   SOLE   0 0 3,940
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 1,438 35,185 SH   SOLE   0 0 35,185
UNITED STATES GASOLINE FUND LP ETF 91201T102 1,002 19,000 SH   SOLE   0 0 19,000
VANECK IG FLOATING RATE ETF ETF 92189F486 19,141 1,143,956 SH   SOLE   0 0 1,143,956
VANECK IG FLOATING RATE ETF ETF 92189F486 46,339 1,865,485 SH   SOLE   0 0 1,865,485
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 18,001 826,854 SH   SOLE   0 0 826,854
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 126 3,441 SH   SOLE   0 0 3,441
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 767 21,007 SH   SOLE   0 0 21,007
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 229 3,030 SH   SOLE   0 0 3,030
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 96 1,297 SH   SOLE   0 0 1,297
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 150 2,017 SH   SOLE   0 0 2,017
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 2,148 53,491 SH   SOLE   0 0 53,491
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 2,935 73,107 SH   SOLE   0 0 73,107
ISHARES RUSSELL 2000 ETF ETF 464287655 16 100 SH Put SOLE   0 0 100
ISHARES RUSSELL 2000 ETF ETF 464287655 280 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF ETF 78462F103 607 1,700 SH Put SOLE   0 0 1,700
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 207 1,480 SH   SOLE   0 0 1,480
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 18 2,090 SH   SOLE   0 0 2,090
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 82 9,787 SH   SOLE   0 0 9,787
AMERICAN TOWER CORP REIT 03027X100 4 19 SH   SOLE   0 0 19
AMERICAN TOWER CORP REIT 03027X100 448 2,085 SH   SOLE   0 0 2,085
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 88 5,148 SH   SOLE   0 0 5,148
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 89 5,206 SH   SOLE   0 0 5,206
BRANDYWINE RLTY TR SBI NEW REIT 105368203 106 15,676 SH   SOLE   0 0 15,676
CROWN CASTLE INTL CORP REIT 22822V101 9 62 SH   SOLE   0 0 62
CROWN CASTLE INTL CORP REIT 22822V101 417 2,888 SH   SOLE   0 0 2,888
EQUINIX INC COM REIT 29444U700 11 19 SH   SOLE   0 0 19
EQUINIX INC COM REIT 29444U700 305 536 SH   SOLE   0 0 536
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 75 13,619 SH   SOLE   0 0 13,619
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 109 109,185 SH   SOLE   0 0 109,185
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 6 63 SH   SOLE   0 0 63
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 622 6,126 SH   SOLE   0 0 6,126
REALTY INCOME CORP REIT 756109104 67 1,146 SH   SOLE   0 0 1,146
REALTY INCOME CORP REIT 756109104 170 2,920 SH   SOLE   0 0 2,920
SBA COMMUNICATIONS CP REIT 78410G104 304 1,068 SH   SOLE   0 0 1,068
8X8 INC COM Stock 282914100 59 17,215 SH   SOLE   0 0 17,215
A C N B CORP Stock 000868109 341 11,363 SH   SOLE   0 0 11,363
ABBOTT LABS COM Stock 002824100 34 353 SH   SOLE   0 0 353
ABBOTT LABS COM Stock 002824100 1,143 11,812 SH   SOLE   0 0 11,812
ABBVIE INC COM Stock 00287Y109 33 249 SH   SOLE   0 0 249
ABBVIE INC COM Stock 00287Y109 1,927 14,356 SH   SOLE   0 0 14,356
ACCENTURE LTD BERMUDA CL A Stock G1151C101 95 369 SH   SOLE   0 0 369
ACCENTURE LTD BERMUDA CL A Stock G1151C101 943 3,665 SH   SOLE   0 0 3,665
ACCOLADE INC COM Stock 00437E102 152 13,351 SH   SOLE   0 0 13,351
ACTIVISION INC Stock 00507V109 231 3,101 SH   SOLE   0 0 3,101
ACTIVISION INC Stock 00507V109 387 5,200 SH   SOLE   0 0 5,200
ADOBE SYS INC Stock 00724F101 16 58 SH   SOLE   0 0 58
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