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
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7,054 254,563 SH   SOLE   0 0 254,563
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 2,843 53,508 SH   SOLE   0 0 53,508
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 2,704 79,367 SH   SOLE   0 0 79,367
JPMORGAN DISCIPLINED HIGH YIELD ETF ETF 46641Q878 2,273 45,703 SH   SOLE   0 0 45,703
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 2,142 64,428 SH   SOLE   0 0 64,428
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,730 45,242 SH   SOLE   0 0 45,242
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,658 53,266 SH   SOLE   0 0 53,266
MICROSOFT Stock 594918104 1,525 13,338 SH   SOLE   0 0 13,338
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,474 9,449 SH   SOLE   0 0 9,449
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,446 27,789 SH   SOLE   0 0 27,789
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 1,405 28,882 SH   SOLE   0 0 28,882
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,330 38,176 SH   SOLE   0 0 38,176
ISHARES MSCI EAFE ETF ETF 464287465 1,287 18,925 SH   SOLE   0 0 18,925
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT CEF 43010E404 1,221 79,164 SH   SOLE   0 0 79,164
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,220 13,988 SH   SOLE   0 0 13,988
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,186 9,363 SH   SOLE   0 0 9,363
ISHARES S&P 500 INDEX ETF 464287200 1,127 3,851 SH   SOLE   0 0 3,851
ISHARES MSCI EAFE ETF ETF 464287465 1,126 16,565 SH   SOLE   0 0 16,565
VISA INC Stock 92826C839 1,098 7,313 SH   SOLE   0 0 7,313
APPLE INC Stock 037833100 1,096 4,854 SH   SOLE   0 0 4,854
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 987 28,715 SH   SOLE   0 0 28,715
AMAZON.COM INC Stock 023135106 967 483 SH   SOLE   0 0 483
ISHARES AGGREGATE BOND ETF ETF 464287226 895 8,486 SH   SOLE   0 0 8,486
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 884 9,655 SH   SOLE   0 0 9,655
GOOGLE INC Stock 02079K305 841 697 SH   SOLE   0 0 697
PAYPAL HLDGS INC COM Stock 70450Y103 828 9,429 SH   SOLE   0 0 9,429
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 812 34,596 SH   SOLE   0 0 34,596
MASTERCARD INC Stock 57636Q104 744 3,340 SH   SOLE   0 0 3,340
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 723 16,849 SH   SOLE   0 0 16,849
JOHNSON & JOHNSON COM Stock 478160104 721 5,218 SH   SOLE   0 0 5,218
CISCO SYS INC Stock 17275R102 671 13,783 SH   SOLE   0 0 13,783
BLACKROCK INTL GROWTH TR CEF 092524107 643 112,254 SH   SOLE   0 0 112,254
PFIZER INC COM Stock 717081103 623 14,139 SH   SOLE   0 0 14,139
FACEBOOK INC CL A Stock 30303M102 591 3,596 SH   SOLE   0 0 3,596
HOME DEPOT Stock 437076102 587 2,835 SH   SOLE   0 0 2,835
ALPHABET INC CAP STK CL C Stock 02079K107 580 486 SH   SOLE   0 0 486
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 555 13,526 SH   SOLE   0 0 13,526
JPMORGAN CHASE & CO COM Stock 46625H100 552 4,892 SH   SOLE   0 0 4,892
VISA INC Stock 92826C839 552 3,677 SH   SOLE   0 0 3,677
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 527 27,766 SH   SOLE   0 0 27,766
NOVARTIS AG ADR ADR 66987V109 519 6,025 SH   SOLE   0 0 6,025
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 516 19,142 SH   SOLE   0 0 19,142
A C N B CORP Stock 000868109 516 13,863 SH   SOLE   0 0 13,863
CHINA MOBILE HONG KONG LTD ADR 16941M109 511 10,438 SH   SOLE   0 0 10,438
WELLS FARGO CO NEW COM Stock 949746101 503 9,572 SH   SOLE   0 0 9,572
ADOBE SYS INC Stock 00724F101 500 1,853 SH   SOLE   0 0 1,853
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 497 23,279 SH   SOLE   0 0 23,279
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 494 6,958 SH   SOLE   0 0 6,958
ABB LTD SPONSORED ADR ADR 000375204 490 20,736 SH   SOLE   0 0 20,736
AT&T INC COM Stock 00206R102 487 14,495 SH   SOLE   0 0 14,495
MICROSOFT Stock 594918104 484 4,235 SH   SOLE   0 0 4,235
PROCTER AND GAMBLE CO COM Stock 742718109 479 5,750 SH   SOLE   0 0 5,750
ASTRAZENECA PLC- SPONS ADR ADR 046353108 478 12,076 SH   SOLE   0 0 12,076
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 473 2,926 SH   SOLE   0 0 2,926
BP PLC SPONSORED ADR ADR 055622104 470 10,190 SH   SOLE   0 0 10,190
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 467 10,171 SH   SOLE   0 0 10,171
ACTIVISION INC Stock 00507V109 450 5,409 SH   SOLE   0 0 5,409
MERCK & CO INC Stock 58933Y105 446 6,280 SH   SOLE   0 0 6,280
BANK AMER CORP COM Stock 060505104 445 15,121 SH   SOLE   0 0 15,121
CHEVRON CORP NEW COM Stock 166764100 445 3,641 SH   SOLE   0 0 3,641
SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 445 15,966 SH   SOLE   0 0 15,966
COCA COLA CO COM Stock 191216100 444 9,614 SH   SOLE   0 0 9,614
INTEL CORP COM Stock 458140100 437 9,248 SH   SOLE   0 0 9,248
EXXON MOBIL CORP COM Stock 30231G102 429 5,048 SH   SOLE   0 0 5,048
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 424 6,814 SH   SOLE   0 0 6,814
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 424 1,971 SH   SOLE   0 0 1,971
UNITEDHEALTH GROUP Stock 91324P102 380 1,427 SH   SOLE   0 0 1,427
ELECTRONICS ARTS Stock 285512109 376 3,117 SH   SOLE   0 0 3,117
INTERCONTINENTALEXCHINTL Stock 45866F104 371 4,955 SH   SOLE   0 0 4,955
INTUIT INC Stock 461202103 370 1,626 SH   SOLE   0 0 1,626
SPDR HIGH YIELD BOND ETF ETF 78464A417 363 10,080 SH   SOLE   0 0 10,080
MEDTRONIC PLC SHS Stock G5960L103 363 3,688 SH   SOLE   0 0 3,688
APPLE INC Stock 037833100 358 1,588 SH   SOLE   0 0 1,588
ZOETIS INC COM CL A Stock 98978V103 358 3,906 SH   SOLE   0 0 3,906
MANULIFE FINL CORP Stock 56501R106 357 19,988 SH   SOLE   0 0 19,988
HONEYWELL INTL INC Stock 438516106 354 2,126 SH   SOLE   0 0 2,126
MASTERCARD INC Stock 57636Q104 349 1,568 SH   SOLE   0 0 1,568
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 347 26,524 SH   SOLE   0 0 26,524
AT&T INC COM Stock 00206R102 347 10,342 SH   SOLE   0 0 10,342
APPLE INC Stock 037833100 347 1,536 SH   SOLE   0 0 1,536
CROWN CASTLE INTL CORP REIT 22822V101 341 3,059 SH   SOLE   0 0 3,059
ENCANA CORP COM Stock 292505104 339 25,833 SH   SOLE   0 0 25,833
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 335 1,372 SH   SOLE   0 0 1,372
AMAZON.COM INC Stock 023135106 332 166 SH   SOLE   0 0 166
BAIDU COM ADR ADR 056752108 330 1,445 SH   SOLE   0 0 1,445
QUALCOMM INC Stock 747525103 329 4,566 SH   SOLE   0 0 4,566
AMAZON.COM INC Stock 023135106 328 164 SH   SOLE   0 0 164
SPDR S&P 500 ETF ETF 78462F103 328 1,128 SH   SOLE   0 0 1,128
WALMART INC COM Stock 931142103 325 3,466 SH   SOLE   0 0 3,466
ISHARES RUSSELL 2000 ETF ETF 464287655 324 1,924 SH   SOLE   0 0 1,924
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 315 2,561 SH   SOLE   0 0 2,561
ABBVIE INC COM Stock 00287Y109 315 3,329 SH   SOLE   0 0 3,329
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 304 34,655 SH   SOLE   0 0 34,655
BIOGEN IDEC INC Stock 09062X103 302 854 SH   SOLE   0 0 854
BRITISH AMERICAN TOBACCO ADR 110448107 302 6,467 SH   SOLE   0 0 6,467
MICROSOFT Stock 594918104 300 2,626 SH   SOLE   0 0 2,626
ISHARES MSCI EAFE ETF ETF 464287465 297 4,369 SH   SOLE   0 0 4,369
COSTCO WHOLESALE CORP Stock 22160K105 296 1,260 SH   SOLE   0 0 1,260
VERIZON COMMUNICATIONS Stock 92343V104 290 5,424 SH   SOLE   0 0 5,424
PAYPAL HLDGS INC COM Stock 70450Y103 282 3,209 SH   SOLE   0 0 3,209
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 279 1,618 SH   SOLE   0 0 1,618
MARSH & MCLENNAN COS INC COM Stock 571748102 279 3,367 SH   SOLE   0 0 3,367
FACEBOOK INC CL A Stock 30303M102 273 1,663 SH   SOLE   0 0 1,663
CARNIVAL PLC ADR CMN ADR 14365C103 271 4,291 SH   SOLE   0 0 4,291
BOEING CO COM Stock 097023105 270 726 SH   SOLE   0 0 726
BARCLAYS PLC ADR ADR 06738E204 263 29,394 SH   SOLE   0 0 29,394
SPDR GOLD ETF ETF 78463V107 254 2,256 SH   SOLE   0 0 2,256
SCHLUMBERGER LTD COM Stock 806857108 252 4,135 SH   SOLE   0 0 4,135
RED HAT! INC. Stock 756577102 250 1,837 SH   SOLE   0 0 1,837
VISA INC Stock 92826C839 248 1,654 SH   SOLE   0 0 1,654
DIAGEO PLC ADR 25243Q205 247 1,741 SH   SOLE   0 0 1,741
DISNEY WALT CO COM DISNEY Stock 254687106 246 2,102 SH   SOLE   0 0 2,102
COMCAST CORP NEW CL A Stock 20030N101 243 6,865 SH   SOLE   0 0 6,865
CELGENE CORP Stock 151020104 238 2,661 SH   SOLE   0 0 2,661
COLUMBIA PROPERTY TRUST INC REIT 198287203 238 10,066 SH   SOLE   0 0 10,066
US BANCORP DEL COM NEW Stock 902973304 235 4,455 SH   SOLE   0 0 4,455
JOHNSON & JOHNSON COM Stock 478160104 235 1,701 SH   SOLE   0 0 1,701
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 235 29,217 SH   SOLE   0 0 29,217
PFIZER INC COM Stock 717081103 230 5,228 SH   SOLE   0 0 5,228
UNITED TECHNOLOGIES CORP COM Stock 913017109 230 1,643 SH   SOLE   0 0 1,643
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 229 14,585 SH   SOLE   0 0 14,585
ORACLE CORPORATION Stock 68389X105 228 4,418 SH   SOLE   0 0 4,418
ADOBE SYS INC Stock 00724F101 227 842 SH   SOLE   0 0 842
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 223 5,551 SH   SOLE   0 0 5,551
GILDAN ACTIVEWEAR INC Stock 375916103 223 7,320 SH   SOLE   0 0 7,320
CANADIAN PAC RAILWAYLTD Stock 13645T100 221 1,042 SH   SOLE   0 0 1,042
PRICELINE.COM INC Stock 09857L108 220 111 SH   SOLE   0 0 111
AMGEN INC Stock 031162100 219 1,057 SH   SOLE   0 0 1,057
GOOGLE INC Stock 02079K305 217 180 SH   SOLE   0 0 180
NIKE INC CLASS B Stock 654106103 215 2,536 SH   SOLE   0 0 2,536
GORMAN RUPP CO COM Stock 383082104 211 5,789 SH   SOLE   0 0 5,789
INTUITIVE SURGICAL, INC. Stock 46120E602 209 364 SH   SOLE   0 0 364
POWERSHARES QQQ TR ETF 46090E103 208 1,118 SH   SOLE   0 0 1,118
PHILIP MORRIS INTL INC Stock 718172109 208 2,547 SH   SOLE   0 0 2,547
ALPHABET INC CAP STK CL C Stock 02079K107 206 173 SH   SOLE   0 0 173
DANAHER CORP Stock 235851102 206 1,894 SH   SOLE   0 0 1,894
ISHARES S&P 500 GROWTH ETF ETF 464287309 205 1,156 SH   SOLE   0 0 1,156
CHARLES SCHWAB CORP Stock 808513105 205 4,166 SH   SOLE   0 0 4,166
TEXAS INSTRS INC COM Stock 882508104 204 1,900 SH   SOLE   0 0 1,900
ALTRIA GROUP INC COM Stock 02209S103 203 3,371 SH   SOLE   0 0 3,371
PRUDENTIAL FINL INC Stock 744320102 201 1,982 SH   SOLE   0 0 1,982
BLACKROCK INC Stock 09247X101 197 418 SH   SOLE   0 0 418
ANTHEM INC COM Stock 036752103 197 718 SH   SOLE   0 0 718
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 196 914 SH   SOLE   0 0 914
EQUINIX INC COM REIT 29444U700 196 452 SH   SOLE   0 0 452
BOEING CO COM Stock 097023105 195 525 SH   SOLE   0 0 525
HOME DEPOT Stock 437076102 194 938 SH   SOLE   0 0 938
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 193 2,842 SH   SOLE   0 0 2,842
UNITEDHEALTH GROUP Stock 91324P102 192 723 SH   SOLE   0 0 723
MCDONALDS CORP COM Stock 580135101 188 1,123 SH   SOLE   0 0 1,123
METLIFE INC COM Stock 59156R108 186 3,989 SH   SOLE   0 0 3,989
INTUIT INC Stock 461202103 186 816 SH   SOLE   0 0 816
JPMORGAN CHASE & CO COM Stock 46625H100 185 1,641 SH   SOLE   0 0 1,641
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 185 15,121 SH   SOLE   0 0 15,121
CISCO SYS INC Stock 17275R102 184 3,773 SH   SOLE   0 0 3,773
SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 183 13,606 SH   SOLE   0 0 13,606
CITIGROUP INC Stock 172967424 182 2,532 SH   SOLE   0 0 2,532
HP INC COM Stock 40434L105 180 6,994 SH   SOLE   0 0 6,994
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 180 3,298 SH   SOLE   0 0 3,298
LOWES COS INC COM Stock 548661107 178 1,550 SH   SOLE   0 0 1,550
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 177 9,556 SH   SOLE   0 0 9,556
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 176 1,067 SH   SOLE   0 0 1,067
GOOGLE INC Stock 02079K305 175 145 SH   SOLE   0 0 145
CONOCOPHILLIPS COM Stock 20825C104 175 2,259 SH   SOLE   0 0 2,259
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 172 804 SH   SOLE   0 0 804
SUNTRUST BANKS INC Stock 867914103 172 2,568 SH   SOLE   0 0 2,568
SALESFORCE COM Stock 79466L302 171 1,078 SH   SOLE   0 0 1,078
FACEBOOK INC CL A Stock 30303M102 171 1,040 SH   SOLE   0 0 1,040
AMERICAN EXPRESS CO COM Stock 025816109 170 1,601 SH   SOLE   0 0 1,601
PEPSICO INC COM Stock 713448108 170 1,524 SH   SOLE   0 0 1,524
AKAMAI TECH Stock 00971T101 170 2,318 SH   SOLE   0 0 2,318
ISHARES S&P 500 VALUE ETF ETF 464287408 169 1,462 SH   SOLE   0 0 1,462
EOG RESOURCES INC Stock 26875P101 169 1,322 SH   SOLE   0 0 1,322
ISHARES S&P 500 VALUE ETF ETF 464287408 168 1,454 SH   SOLE   0 0 1,454
GILEAD SCIENCES INC Stock 375558103 167 2,163 SH   SOLE   0 0 2,163
LOCKHEED MARTIN CORP Stock 539830109 167 482 SH   SOLE   0 0 482
PHILLIPS 66 Stock 718546104 166 1,475 SH   SOLE   0 0 1,475
PNC FINL SVCS GROUP INC COM Stock 693475105 166 1,216 SH   SOLE   0 0 1,216
ISHARES S&P 500 GROWTH ETF ETF 464287309 164 926 SH   SOLE   0 0 926
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 163 14,787 SH   SOLE   0 0 14,787
PALO ALTO NETWORKS INC COM Stock 697435105 162 721 SH   SOLE   0 0 721
PROCTER AND GAMBLE CO COM Stock 742718109 162 1,947 SH   SOLE   0 0 1,947
FIVE BELOW INC COM Stock 33829M101 162 1,243 SH   SOLE   0 0 1,243
ELECTRONICS ARTS Stock 285512109 161 1,338 SH   SOLE   0 0 1,338
COCA COLA CO COM Stock 191216100 161 3,490 SH   SOLE   0 0 3,490
WELLS FARGO CO NEW COM Stock 949746101 158 3,015 SH   SOLE   0 0 3,015
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 157 16,585 SH   SOLE   0 0 16,585
VALERO ENERGY CORP Stock 91913Y100 157 1,383 SH   SOLE   0 0 1,383
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 156 12,218 SH   SOLE   0 0 12,218
AMERIPRISE FINANCIAL INC. Stock 03076C106 155 1,053 SH   SOLE   0 0 1,053
ABBOTT LABS COM Stock 002824100 154 2,099 SH   SOLE   0 0 2,099
UNITED PARCEL SERVICE INC Stock 911312106 151 1,293 SH   SOLE   0 0 1,293
GRAINGER W W INC COM Stock 384802104 149 418 SH   SOLE   0 0 418
INTERCONTINENTALEXCHINTL Stock 45866F104 148 1,970 SH   SOLE   0 0 1,970
INTL BUSINESS MACHINES Stock 459200101 146 967 SH   SOLE   0 0 967
LLOYDS TSB GROUP PLC ADR 539439109 146 48,090 SH   SOLE   0 0 48,090
RAYTHEON CO COM NEW Stock 755111507 146 707 SH   SOLE   0 0 707
ACUITY BRANDS INC Stock 00508Y102 145 925 SH   SOLE   0 0 925
AT&T INC COM Stock 00206R102 145 4,309 SH   SOLE   0 0 4,309
CHINA MOBILE HONG KONG LTD ADR 16941M109 145 2,957 SH   SOLE   0 0 2,957
BRISTOL MYERS SQUIBB CO COM Stock 110122108 144 2,327 SH   SOLE   0 0 2,327
CATERPILLAR INC DEL COM Stock 149123101 144 943 SH   SOLE   0 0 943
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 142 11,100 SH   SOLE   0 0 11,100
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 142 11,190 SH   SOLE   0 0 11,190
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 138 799 SH   SOLE   0 0 799
ANTHEM INC COM Stock 036752103 138 502 SH   SOLE   0 0 502
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 136 827 SH   SOLE   0 0 827
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 136 6,352 SH   SOLE   0 0 6,352
MONDELEZ INTL INC CL A Stock 609207105 136 3,156 SH   SOLE   0 0 3,156
HONEYWELL INTL INC Stock 438516106 135 814 SH   SOLE   0 0 814
ASTRAZENECA PLC- SPONS ADR ADR 046353108 135 3,406 SH   SOLE   0 0 3,406
ABB LTD SPONSORED ADR ADR 000375204 133 5,613 SH   SOLE   0 0 5,613
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 132 1,868 SH   SOLE   0 0 1,868
NOVARTIS AG ADR ADR 66987V109 132 1,536 SH   SOLE   0 0 1,536
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 132 766 SH   SOLE   0 0 766
QUALCOMM INC Stock 747525103 132 1,829 SH   SOLE   0 0 1,829
PROCTER AND GAMBLE CO COM Stock 742718109 131 1,576 SH   SOLE   0 0 1,576
DISNEY WALT CO COM DISNEY Stock 254687106 131 1,118 SH   SOLE   0 0 1,118
CROWN CASTLE INTL CORP REIT 22822V101 129 1,163 SH   SOLE   0 0 1,163
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 129 9,875 SH   SOLE   0 0 9,875
CHEVRON CORP NEW COM Stock 166764100 129 1,054 SH   SOLE   0 0 1,054
JPMORGAN CHASE & CO COM Stock 46625H100 129 1,141 SH   SOLE   0 0 1,141
CITIGROUP INC Stock 172967424 128 1,788 SH   SOLE   0 0 1,788
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 127 2,778 SH   SOLE   0 0 2,778
INTEL CORP COM Stock 458140100 125 2,640 SH   SOLE   0 0 2,640
SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 125 4,472 SH   SOLE   0 0 4,472
DISNEY WALT CO COM DISNEY Stock 254687106 125 1,065 SH   SOLE   0 0 1,065
MERCK & CO INC Stock 58933Y105 124 1,754 SH   SOLE   0 0 1,754
LOCKHEED MARTIN CORP Stock 539830109 122 353 SH   SOLE   0 0 353
BP PLC SPONSORED ADR ADR 055622104 122 2,648 SH   SOLE   0 0 2,648
CISCO SYS INC Stock 17275R102 119 2,453 SH   SOLE   0 0 2,453
VERIZON COMMUNICATIONS Stock 92343V104 116 2,169 SH   SOLE   0 0 2,169
ISHARES RUSSELL 2000 ETF ETF 464287655 115 685 SH   SOLE   0 0 685
BRITISH AMERICAN TOBACCO ADR 110448107 115 2,476 SH   SOLE   0 0 2,476
HP INC COM Stock 40434L105 114 4,436 SH   SOLE   0 0 4,436
WALMART INC COM Stock 931142103 114 1,215 SH   SOLE   0 0 1,215
VALERO ENERGY CORP Stock 91913Y100 113 992 SH   SOLE   0 0 992
COMCAST CORP NEW CL A Stock 20030N101 112 3,159 SH   SOLE   0 0 3,159
VERIZON COMMUNICATIONS Stock 92343V104 110 2,056 SH   SOLE   0 0 2,056
TEXAS INSTRS INC COM Stock 882508104 107 996 SH   SOLE   0 0 996
MEDTRONIC PLC SHS Stock G5960L103 106 1,078 SH   SOLE   0 0 1,078
JOHNSON & JOHNSON COM Stock 478160104 106 765 SH   SOLE   0 0 765
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 105 432 SH   SOLE   0 0 432
ORACLE CORPORATION Stock 68389X105 105 2,035 SH   SOLE   0 0 2,035
BLACKROCK INTL GROWTH TR CEF 092524107 104 18,195 SH   SOLE   0 0 18,195
PAYPAL HLDGS INC COM Stock 70450Y103 104 1,186 SH   SOLE   0 0 1,186
INTEL CORP COM Stock 458140100 103 2,174 SH   SOLE   0 0 2,174
ING GROEP NV ADR ADR 456837103 102 7,850 SH   SOLE   0 0 7,850
ISHARES RUSSELL 2000 ETF ETF 464287655 102 603 SH   SOLE   0 0 603
EXXON MOBIL CORP COM Stock 30231G102 102 1,195 SH   SOLE   0 0 1,195
MFS MULTIMARKET INCOME TRUST CEF 552737108 101 18,187 SH   SOLE   0 0 18,187
BIOGEN IDEC INC Stock 09062X103 100 282 SH   SOLE   0 0 282
MANULIFE FINL CORP Stock 56501R106 99 5,529 SH   SOLE   0 0 5,529
BANK AMER CORP COM Stock 060505104 98 3,339 SH   SOLE   0 0 3,339
COSTCO WHOLESALE CORP Stock 22160K105 98 417 SH   SOLE   0 0 417
ALPHABET INC CAP STK CL C Stock 02079K107 98 82 SH   SOLE   0 0 82
MFS CHARTER INCOME CEF 552727109 97 12,538 SH   SOLE   0 0 12,538
BANK AMER CORP COM Stock 060505104 97 3,302 SH   SOLE   0 0 3,302
ENCANA CORP COM Stock 292505104 96 7,336 SH   SOLE   0 0 7,336
BAIDU COM ADR ADR 056752108 95 417 SH   SOLE   0 0 417
ZOETIS INC COM CL A Stock 98978V103 95 1,040 SH   SOLE   0 0 1,040
BARCLAYS PLC ADR ADR 06738E204 95 10,630 SH   SOLE   0 0 10,630
AMERICAN EXPRESS CO COM Stock 025816109 94 882 SH   SOLE   0 0 882
MERCK & CO INC Stock 58933Y105 93 1,309 SH   SOLE   0 0 1,309
PFIZER INC COM Stock 717081103 92 2,097 SH   SOLE   0 0 2,097
ABBOTT LABS COM Stock 002824100 89 1,219 SH   SOLE   0 0 1,219
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