The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |