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 10 56 SH   SOLE   0 0 56
3M CO COM Stock 88579Y101 394 2,216 SH   SOLE   0 0 2,216
A C N B CORP Stock 000868109 355 11,363 SH   SOLE   0 0 11,363
ABB LTD SPONSORED ADR ADR 000375204 2 49 SH   SOLE   0 0 49
ABB LTD SPONSORED ADR ADR 000375204 276 7,225 SH   SOLE   0 0 7,225
ABBOTT LABS COM Stock 002824100 50 353 SH   SOLE   0 0 353
ABBOTT LABS COM Stock 002824100 1,481 10,524 SH   SOLE   0 0 10,523
ABBVIE INC COM Stock 00287Y109 57 419 SH   SOLE   0 0 419
ABBVIE INC COM Stock 00287Y109 1,919 14,176 SH   SOLE   0 0 14,176
ACCENTURE LTD BERMUDA CL A Stock G1151C101 153 368 SH   SOLE   0 0 368
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,499 3,616 SH   SOLE   0 0 3,616
ACTIVISION INC Stock 00507V109 58 875 SH   SOLE   0 0 875
ACTIVISION INC Stock 00507V109 346 5,208 SH   SOLE   0 0 5,208
ADOBE SYS INC Stock 00724F101 43 75 SH   SOLE   0 0 75
ADOBE SYS INC Stock 00724F101 1,899 3,349 SH   SOLE   0 0 3,348
ADVANCE AUTO PARTS INC Stock 00751Y106 8 32 SH   SOLE   0 0 32
ADVANCE AUTO PARTS INC Stock 00751Y106 247 1,031 SH   SOLE   0 0 1,031
ADVANCED MICRO DEVICES INC COM Stock 007903107 22 154 SH   SOLE   0 0 154
ADVANCED MICRO DEVICES INC COM Stock 007903107 674 4,684 SH   SOLE   0 0 4,684
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 25 1,375 SH   SOLE   0 0 1,375
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 297 16,062 SH   SOLE   0 0 16,062
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 48 10,130 SH   SOLE   0 0 10,130
AEGON N V ISIN #US0079241032 ADR 007924103 78 15,706 SH   SOLE   0 0 15,706
AGILENT TECH INC Stock 00846U101 1 9 SH   SOLE   0 0 9
AGILENT TECH INC Stock 00846U101 234 1,467 SH   SOLE   0 0 1,467
AIR PRODS & CHEMS INC COM Stock 009158106 7 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM Stock 009158106 221 725 SH   SOLE   0 0 725
ALCON AG ORD SHS Stock H01301128 18 201 SH   SOLE   0 0 201
ALCON AG ORD SHS Stock H01301128 682 7,832 SH   SOLE   0 0 7,831
ALPHABET INC CAP STK CL C Stock 02079K107 124 43 SH   SOLE   0 0 43
ALPHABET INC CAP STK CL C Stock 02079K107 3,122 1,079 SH   SOLE   0 0 1,079
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 103 15,131 SH   SOLE   0 0 15,131
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 427 41,800 SH   SOLE   0 0 41,800
ALTRIA GROUP INC COM Stock 02209S103 11 228 SH   SOLE   0 0 228
ALTRIA GROUP INC COM Stock 02209S103 387 8,156 SH   SOLE   0 0 8,156
AMAZON.COM INC Stock 023135106 267 80 SH   SOLE   0 0 80
AMAZON.COM INC Stock 023135106 7,366 2,209 SH   SOLE   0 0 2,209
AMBEV SA SPONSORED ADR ADR 02319V103 98 35,021 SH   SOLE   0 0 35,021
AMERICAN EXPRESS CO COM Stock 025816109 9 53 SH   SOLE   0 0 53
AMERICAN EXPRESS CO COM Stock 025816109 712 4,351 SH   SOLE   0 0 4,351
AMERICAN INTL GROUP INC COM NEW Stock 026874784 231 4,058 SH   SOLE   0 0 4,058
AMERICAN TOWER CORP REIT 03027X100 6 21 SH   SOLE   0 0 21
AMERICAN TOWER CORP REIT 03027X100 459 1,569 SH   SOLE   0 0 1,569
AMERICAN WATER WORKS CO Stock 030420103 44 231 SH   SOLE   0 0 231
AMERICAN WATER WORKS CO Stock 030420103 157 830 SH   SOLE   0 0 830
AMERIPRISE FINANCIAL INC. Stock 03076C106 33 108 SH   SOLE   0 0 108
AMERIPRISE FINANCIAL INC. Stock 03076C106 242 803 SH   SOLE   0 0 803
AMGEN INC Stock 031162100 4 18 SH   SOLE   0 0 18
AMGEN INC Stock 031162100 334 1,485 SH   SOLE   0 0 1,485
AMN HEALTHCARE SVCS INC COM Stock 001744101 2 16 SH   SOLE   0 0 16
AMN HEALTHCARE SVCS INC COM Stock 001744101 239 1,950 SH   SOLE   0 0 1,950
AMPHENOL CORP CL A Stock 032095101 7 82 SH   SOLE   0 0 82
AMPHENOL CORP CL A Stock 032095101 310 3,542 SH   SOLE   0 0 3,542
ANALOG DEVICES INC COM Stock 032654105 4 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM Stock 032654105 503 2,862 SH   SOLE   0 0 2,862
ANTHEM INC COM Stock 036752103 44 94 SH   SOLE   0 0 94
ANTHEM INC COM Stock 036752103 570 1,229 SH   SOLE   0 0 1,229
AON CORP Stock G0403H108 12 39 SH   SOLE   0 0 39
AON CORP Stock G0403H108 451 1,499 SH   SOLE   0 0 1,499
APPLE INC Stock 037833100 1,022 5,753 SH   SOLE   0 0 5,753
APPLE INC Stock 037833100 12,886 72,567 SH   SOLE   0 0 72,566
APPLE INC Stock 037833100 12,886 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM Stock 038222105 80 507 SH   SOLE   0 0 507
APPLIED MATLS INC COM Stock 038222105 552 3,511 SH   SOLE   0 0 3,511
ARCHROCK INC COM Stock 03957W106 1 174 SH   SOLE   0 0 174
ARCHROCK INC COM Stock 03957W106 77 10,289 SH   SOLE   0 0 10,289
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 246 31,498 SH   SOLE   0 0 31,498
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 37 47 SH   SOLE   0 0 47
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,657 2,081 SH   SOLE   0 0 2,081
ASTRAZENECA PLC- SPONS ADR ADR 046353108 29 496 SH   SOLE   0 0 496
ASTRAZENECA PLC- SPONS ADR ADR 046353108 899 15,432 SH   SOLE   0 0 15,432
AT&T INC COM Stock 00206R102 193 7,851 SH   SOLE   0 0 7,851
AT&T INC COM Stock 00206R102 458 18,626 SH   SOLE   0 0 18,625
ATHENE HOLDING LTD CL A Stock G0684D107 5 57 SH   SOLE   0 0 57
ATHENE HOLDING LTD CL A Stock G0684D107 233 2,802 SH   SOLE   0 0 2,802
ATLASSIAN CORP PLC CL A Stock G06242104 17 44 SH   SOLE   0 0 44
ATLASSIAN CORP PLC CL A Stock G06242104 483 1,266 SH   SOLE   0 0 1,266
AUTODESK INC Stock 052769106 6 22 SH   SOLE   0 0 22
AUTODESK INC Stock 052769106 355 1,261 SH   SOLE   0 0 1,261
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 363 1,474 SH   SOLE   0 0 1,474
AVAGO TECHNOLOGIES LTD Stock 11135F101 17 26 SH   SOLE   0 0 26
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,127 1,693 SH   SOLE   0 0 1,693
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 9 1,461 SH   SOLE   0 0 1,461
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 199 33,916 SH   SOLE   0 0 33,916
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 43 12,690 SH   SOLE   0 0 12,690
BANCO SANTANDER BRASIL ADRF ADR 05967A107 59 11,017 SH   SOLE   0 0 11,017
BANCO SANTANDER CENT HISP ADR 05964H105 170 51,720 SH   SOLE   0 0 51,720
BANK NEW YORK MELLON CORP COM Stock 064058100 5 89 SH   SOLE   0 0 89
BANK NEW YORK MELLON CORP COM Stock 064058100 336 5,785 SH   SOLE   0 0 5,785
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 457 11,983 SH   SOLE   0 0 11,983
BARCLAYS PLC ADR ADR 06738E204 12 1,184 SH   SOLE   0 0 1,184
BARCLAYS PLC ADR ADR 06738E204 395 38,164 SH   SOLE   0 0 38,164
BECTON DICKINSON & CO COM Stock 075887109 1 3 SH   SOLE   0 0 3
BECTON DICKINSON & CO COM Stock 075887109 223 886 SH   SOLE   0 0 886
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 558 1,865 SH   SOLE   0 0 1,865
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,023 6,766 SH   SOLE   0 0 6,766
BHP GROUP LTD SPONSORED ADS ADR 088606108 290 4,808 SH   SOLE   0 0 4,808
BK OF AMERICA CORP COM Stock 060505104 28 621 SH   SOLE   0 0 621
BK OF AMERICA CORP COM Stock 060505104 1,719 38,633 SH   SOLE   0 0 38,633
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 173 10,457 SH   SOLE   0 0 10,457
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 39 2,595 SH   SOLE   0 0 2,595
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 376 24,997 SH   SOLE   0 0 24,997
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 235 19,300 SH   SOLE   0 0 19,300
BLACKROCK INC Stock 09247X101 26 28 SH   SOLE   0 0 28
BLACKROCK INC Stock 09247X101 1,001 1,093 SH   SOLE   0 0 1,093
BLACKROCK INTL GROWTH TR CEF 092524107 83 13,186 SH   SOLE   0 0 13,186
BLACKROCK INTL GROWTH TR CEF 092524107 137 21,779 SH   SOLE   0 0 21,779
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 123 13,122 SH   SOLE   0 0 13,122
BLOCK INC CL A Stock 852234103 1 7 SH   SOLE   0 0 7
BLOCK INC CL A Stock 852234103 834 5,162 SH   SOLE   0 0 5,162
BOEING CO COM Stock 097023105 66 327 SH   SOLE   0 0 327
BOEING CO COM Stock 097023105 350 1,741 SH   SOLE   0 0 1,741
BOSTON SCIENTIFIC CORP Stock 101137107 1 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP Stock 101137107 304 7,168 SH   SOLE   0 0 7,168
BP PLC SPONSORED ADR ADR 055622104 27 1,004 SH   SOLE   0 0 1,004
BP PLC SPONSORED ADR ADR 055622104 620 23,285 SH   SOLE   0 0 23,285
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 13 209 SH   SOLE   0 0 209
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 415 6,661 SH   SOLE   0 0 6,661
BRITISH AMERICAN TOBACCO ADR 110448107 19 501 SH   SOLE   0 0 501
BRITISH AMERICAN TOBACCO ADR 110448107 411 10,977 SH   SOLE   0 0 10,977
BUILDERS FIRSTSOURCEINC COM Stock 12008R107 2 23 SH   SOLE   0 0 23
BUILDERS FIRSTSOURCEINC COM Stock 12008R107 252 2,940 SH   SOLE   0 0 2,940
CADENCE DESIGN SYSTEM INC COM Stock 127387108 3 14 SH   SOLE   0 0 14
CADENCE DESIGN SYSTEM INC COM Stock 127387108 213 1,145 SH   SOLE   0 0 1,145
CANADIAN NATIONAL RAILWAY CO Stock 136375102 3 22 SH   SOLE   0 0 22
CANADIAN NATIONAL RAILWAY CO Stock 136375102 257 2,093 SH   SOLE   0 0 2,093
CANADIAN PAC RAILWAYLTD Stock 13645T100 15 206 SH   SOLE   0 0 206
CANADIAN PAC RAILWAYLTD Stock 13645T100 698 9,700 SH   SOLE   0 0 9,700
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2 42 SH   SOLE   0 0 42
CARRIER GLOBAL CORPORATION COM Stock 14448C104 217 4,002 SH   SOLE   0 0 4,002
CATALENT INC COM Stock 148806102 2 17 SH   SOLE   0 0 17
CATALENT INC COM Stock 148806102 231 1,808 SH   SOLE   0 0 1,808
CATERPILLAR INC COM Stock 149123101 14 66 SH   SOLE   0 0 66
CATERPILLAR INC COM Stock 149123101 784 3,790 SH   SOLE   0 0 3,790
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 253 25,819 SH   SOLE   0 0 25,819
CBRE GROUP INC A Stock 12504L109 214 1,973 SH   SOLE   0 0 1,973
CDW CORP COM USD0.01 Stock 12514G108 14 67 SH   SOLE   0 0 67
CDW CORP COM USD0.01 Stock 12514G108 190 928 SH   SOLE   0 0 928
CEDAR FAIR L P DEP UNIT Stock 150185106 106 2,120 SH   SOLE   0 0 2,120
CEDAR FAIR L P DEP UNIT Stock 150185106 400 8,000 SH   SOLE   0 0 8,000
CELANESE CORPORATION Stock 150870103 5 27 SH   SOLE   0 0 27
CELANESE CORPORATION Stock 150870103 324 1,926 SH   SOLE   0 0 1,926
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 140 20,594 SH   SOLE   0 0 20,594
CHARLES RIVER LABS HLDG Stock 159864107 5 12 SH   SOLE   0 0 12
CHARLES RIVER LABS HLDG Stock 159864107 220 585 SH   SOLE   0 0 585
CHARLES SCHWAB CORP Stock 808513105 8 91 SH   SOLE   0 0 91
CHARLES SCHWAB CORP Stock 808513105 562 6,680 SH   SOLE   0 0 6,680
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 366 562 SH   SOLE   0 0 562
CHEVRON CORP NEW COM Stock 166764100 22 184 SH   SOLE   0 0 184
CHEVRON CORP NEW COM Stock 166764100 1,153 9,827 SH   SOLE   0 0 9,827
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2 7 SH   SOLE   0 0 7
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 259 1,132 SH   SOLE   0 0 1,132
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 97 11,783 SH   SOLE   0 0 11,783
CHIPOTLE MEXICAN GRILL INC Stock 169656105 2 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC Stock 169656105 212 121 SH   SOLE   0 0 121
CHUBB LIMITED COM Stock H1467J104 284 1,471 SH   SOLE   0 0 1,471
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 458 10,855 SH   SOLE   0 0 10,855
CHURCH & DWIGHT INC Stock 171340102 1 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC Stock 171340102 218 2,131 SH   SOLE   0 0 2,131
CIGNA CORP Stock 125523100 306 1,334 SH   SOLE   0 0 1,334
CINTAS CORP Stock 172908105 317 715 SH   SOLE   0 0 715
CISCO SYS INC Stock 17275R102 115 1,808 SH   SOLE   0 0 1,808
CISCO SYS INC Stock 17275R102 1,894 29,891 SH   SOLE   0 0 29,891
CITIGROUP INC Stock 172967424 82 1,362 SH   SOLE   0 0 1,362
CITIGROUP INC Stock 172967424 420 6,960 SH   SOLE   0 0 6,959
COCA COLA CO COM Stock 191216100 46 772 SH   SOLE   0 0 772
COCA COLA CO COM Stock 191216100 1,185 20,013 SH   SOLE   0 0 20,012
COLGATE PALMOLIVE CO COM Stock 194162103 1 14 SH   SOLE   0 0 14
COLGATE PALMOLIVE CO COM Stock 194162103 364 4,266 SH   SOLE   0 0 4,266
COMCAST CORP NEW CL A Stock 20030N101 45 888 SH   SOLE   0 0 888
COMCAST CORP NEW CL A Stock 20030N101 852 16,926 SH   SOLE   0 0 16,925
CONOCOPHILLIPS COM Stock 20825C104 15 201 SH   SOLE   0 0 201
CONOCOPHILLIPS COM Stock 20825C104 883 12,232 SH   SOLE   0 0 12,232
CONSTELLATION BRANDS INC CL A Stock 21036P108 216 860 SH   SOLE   0 0 860
COPART INC Stock 217204106 235 1,552 SH   SOLE   0 0 1,552
COSTCO WHOLESALE CORP Stock 22160K105 19 33 SH   SOLE   0 0 33
COSTCO WHOLESALE CORP Stock 22160K105 1,248 2,199 SH   SOLE   0 0 2,199
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 7 702 SH   SOLE   0 0 702
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 170 17,651 SH   SOLE   0 0 17,651
CROWN CASTLE INTL CORP REIT 22822V101 34 165 SH   SOLE   0 0 165
CROWN CASTLE INTL CORP REIT 22822V101 579 2,772 SH   SOLE   0 0 2,772
CSX CORP Stock 126408103 34 912 SH   SOLE   0 0 912
CSX CORP Stock 126408103 415 11,037 SH   SOLE   0 0 11,037
CVS HEALTH CORP COM Stock 126650100 9 87 SH   SOLE   0 0 87
CVS HEALTH CORP COM Stock 126650100 861 8,349 SH   SOLE   0 0 8,349
CYRUSONE COM USD0.01 REIT 23283R100 2 27 SH   SOLE   0 0 27
CYRUSONE COM USD0.01 REIT 23283R100 246 2,741 SH   SOLE   0 0 2,741
D R HORTON INC Stock 23331A109 255 2,352 SH   SOLE   0 0 2,352
DAKTRONICS INC Stock 234264109 56 11,049 SH   SOLE   0 0 11,049
DANAHER CORP Stock 235851102 19 58 SH   SOLE   0 0 58
DANAHER CORP Stock 235851102 1,150 3,494 SH   SOLE   0 0 3,494
DEERE & CO COM Stock 244199105 8 22 SH   SOLE   0 0 22
DEERE & CO COM Stock 244199105 414 1,209 SH   SOLE   0 0 1,208
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 8 51 SH   SOLE   0 0 51
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 405 2,454 SH   SOLE   0 0 2,454
DEVON ENERGY CORP Stock 25179M103 3 79 SH   SOLE   0 0 79
DEVON ENERGY CORP Stock 25179M103 278 6,322 SH   SOLE   0 0 6,322
DEXCOM INC COM Stock 252131107 6 12 SH   SOLE   0 0 12
DEXCOM INC COM Stock 252131107 489 911 SH   SOLE   0 0 911
DIAGEO PLC ADR 25243Q205 375 1,705 SH   SOLE   0 0 1,705
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 3,430 66,347 SH   SOLE   0 0 66,347
DISNEY WALT CO COM Stock 254687106 123 791 SH   SOLE   0 0 791
DISNEY WALT CO COM Stock 254687106 1,650 10,653 SH   SOLE   0 0 10,652
DOLLAR GEN CORP Stock 256677105 16 69 SH   SOLE   0 0 69
DOLLAR GEN CORP Stock 256677105 508 2,154 SH   SOLE   0 0 2,154
DOMINION RESOURCES INC Stock 25746U109 7 89 SH   SOLE   0 0 89
DOMINION RESOURCES INC Stock 25746U109 244 3,112 SH   SOLE   0 0 3,112
DOW INC COM Stock 260557103 6 112 SH   SOLE   0 0 112
DOW INC COM Stock 260557103 268 4,717 SH   SOLE   0 0 4,717
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5 44 SH   SOLE   0 0 44
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 234 2,233 SH   SOLE   0 0 2,233
DUPONT DE NEMOURS INC COM Stock 26614N102 229 2,833 SH   SOLE   0 0 2,833
EASTMAN CHEMICAL CO Stock 277432100 5 40 SH   SOLE   0 0 40
EASTMAN CHEMICAL CO Stock 277432100 300 2,484 SH   SOLE   0 0 2,484
EATON CORP PLC SHS Stock G29183103 8 44 SH   SOLE   0 0 44
EATON CORP PLC SHS Stock G29183103 444 2,571 SH   SOLE   0 0 2,571
EBAY INC Stock 278642103 3 50 SH   SOLE   0 0 50
EBAY INC Stock 278642103 206 3,098 SH   SOLE   0 0 3,098
ECOLAB INC COM Stock 278865100 3 12 SH   SOLE   0 0 12
ECOLAB INC COM Stock 278865100 223 951 SH   SOLE   0 0 951
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 478 3,688 SH   SOLE   0 0 3,688
EMERSON ELEC CO COM Stock 291011104 13 140 SH   SOLE   0 0 140
EMERSON ELEC CO COM Stock 291011104 436 4,688 SH   SOLE   0 0 4,688
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 28 15,395 SH   SOLE   0 0 15,395
ENERGY SELECT SECTOR SPDR ETF 81369Y506 6 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR SPDR ETF 81369Y506 3,395 61,173 SH   SOLE   0 0 61,173
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 39,214 4,764,728 SH   SOLE   0 0 4,764,728
EPAM SYSTEMS INC Stock 29414B104 8 12 SH   SOLE   0 0 12
EPAM SYSTEMS INC Stock 29414B104 318 476 SH   SOLE   0 0 476
EPIZYME INC COM Stock 29428V104 31 12,428 SH   SOLE   0 0 12,428
EQUINIX INC COM REIT 29444U700 14 17 SH   SOLE   0 0 17
EQUINIX INC COM REIT 29444U700 561 664 SH   SOLE   0 0 663
ERICSSON ADR B SEK 10 ADR 294821608 127 11,719 SH   SOLE   0 0 11,719
ESTEE LAUDER COMPANIES INC Stock 518439104 504 1,362 SH   SOLE   0 0 1,361
EVERCORE INC CLASS A Stock 29977A105 2 14 SH   SOLE   0 0 14
EVERCORE INC CLASS A Stock 29977A105 201 1,483 SH   SOLE   0 0 1,483
EVERGREEN INCOME ADVANTAGE CEF 94987B105 92 10,012 SH   SOLE   0 0 10,012
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 1 25 SH   SOLE   0 0 25
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 203 4,338 SH   SOLE   0 0 4,338
EXELON CORP COM Stock 30161N101 2 43 SH   SOLE   0 0 43
EXELON CORP COM Stock 30161N101 238 4,119 SH   SOLE   0 0 4,119
EXXON MOBIL CORP COM Stock 30231G102 25 410 SH   SOLE   0 0 410
EXXON MOBIL CORP COM Stock 30231G102 2,810 45,919 SH   SOLE   0 0 45,918
FEDEX CORP Stock 31428X106 4 16 SH   SOLE   0 0 16
FEDEX CORP Stock 31428X106 335 1,294 SH   SOLE   0 0 1,294
FERRARI N V COM Stock N3167Y103 11 43 SH   SOLE   0 0 43
FERRARI N V COM Stock N3167Y103 437 1,687 SH   SOLE   0 0 1,687
FIDELITY NATL INFO SVCS Stock 31620M106 78 713 SH   SOLE   0 0 713
FIDELITY NATL INFO SVCS Stock 31620M106 170 1,553 SH   SOLE   0 0 1,553
FIFTH THIRD BANCORP Stock 316773100 7 162 SH   SOLE   0 0 162
FIFTH THIRD BANCORP Stock 316773100 294 6,745 SH   SOLE   0 0 6,745
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 522 20,923 SH   SOLE   0 0 20,923
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,518 60,832 SH   SOLE   0 0 60,831
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 315 14,500 SH   SOLE   0 0 14,500
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 490 28,000 SH   SOLE   0 0 28,000
FORD MOTOR COMPANY Stock 345370860 14,764 710,826 SH   SOLE   0 0 710,826
FORTINET INC COM Stock 34959E109 1 4 SH   SOLE   0 0 4
FORTINET INC COM Stock 34959E109 239 664 SH   SOLE   0 0 664
FREEPORT MCMORAN COPPER Stock 35671D857 236 5,656 SH   SOLE   0 0 5,656
FS KKR CAP CORP COM CEF 302635206 2,852 136,185 SH   SOLE   0 0 136,185
GALLAGHER ARTHUR J &CO Stock 363576109 11 62 SH   SOLE   0 0 62
GALLAGHER ARTHUR J &CO Stock 363576109 1,867 11,004 SH   SOLE   0 0 11,004
GARTNER INC CL A Stock 366651107 211 631 SH   SOLE   0 0 631
GENERAL DYNAMICS CORP COM Stock 369550108 13 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM Stock 369550108 316 1,514 SH   SOLE   0 0 1,514
GENERAL ELECTRIC CO COM NEW Stock 369604301 7 71 SH   SOLE   0 0 71
GENERAL ELECTRIC CO COM NEW Stock 369604301 407 4,306 SH   SOLE   0 0 4,306
GENERAL MLS INC COM Stock 370334104 241 3,581 SH   SOLE   0 0 3,581
GENERAL MOTORS CORP Stock 37045V100 294 5,018 SH   SOLE   0 0 5,018
GENERAL MOTORS CORP Stock 37045V100 305 5,197 SH   SOLE   0 0 5,197
GERDAU S A ADR 373737105 65 13,286 SH   SOLE   0 0 13,286
GILEAD SCIENCES INC Stock 375558103 12 165 SH   SOLE   0 0 165
GILEAD SCIENCES INC Stock 375558103 552 7,601 SH   SOLE   0 0 7,601
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 10 234 SH   SOLE   0 0 234
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 312 7,077 SH   SOLE   0 0 7,077
GOLDMAN SACHS GROUP INC Stock 38141G104 5 13 SH   SOLE   0 0 13
GOLDMAN SACHS GROUP INC Stock 38141G104 490 1,282 SH   SOLE   0 0 1,282
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SALESFORCE COM Stock 79466L302 1,518 5,974 SH   SOLE   0 0 5,974
SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 165 12,873 SH   SOLE   0 0 12,873
SANOFI SA ADR 80105N105 22 446 SH   SOLE   0 0 446
SANOFI SA ADR 80105N105 649 12,951 SH   SOLE   0 0 12,951
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 20 143 SH   SOLE   0 0 143
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 783 5,586 SH   SOLE   0 0 5,586
SBA COMMUNICATIONS CP REIT 78410G104 1 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CP REIT 78410G104 454 1,166 SH   SOLE   0 0 1,166
SERVICE NOW INC Stock 81762P102 2 3 SH   SOLE   0 0 3
SERVICE NOW INC Stock 81762P102 638 983 SH   SOLE   0 0 983
SHERWIN WILLIAMS CO COM Stock 824348106 8 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM Stock 824348106 3,265 9,270 SH   SOLE   0 0 9,270
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 323 10,460 SH   SOLE   0 0 10,460
SHOPIFY INC CL A Stock 82509L107 14 10 SH   SOLE   0 0 10
SHOPIFY INC CL A Stock 82509L107 785 570 SH   SOLE   0 0 570
SIMON PROPERTY GROUP INC REIT 828806109 3 20 SH   SOLE   0 0 20
SIMON PROPERTY GROUP INC REIT 828806109 239 1,496 SH   SOLE   0 0 1,496
SLM CORP COM Stock 78442P106 3 161 SH   SOLE   0 0 161
SLM CORP COM Stock 78442P106 240 12,216 SH   SOLE   0 0 12,216
SOFI TECHNOLOGIES INC COM Stock 83406F102 182 11,500 SH   SOLE   0 0 11,500
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1 10 SH   SOLE   0 0 10
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 415 3,281 SH   SOLE   0 0 3,281
SOUTHERN CO COM Stock 842587107 10 148 SH   SOLE   0 0 148
SOUTHERN CO COM Stock 842587107 453 6,603 SH   SOLE   0 0 6,603
SOUTHWESTERN ENERGY CO COM Stock 845467109 1 214 SH   SOLE   0 0 214
SOUTHWESTERN ENERGY CO COM Stock 845467109 88 18,924 SH   SOLE   0 0 18,924
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 924 43,751 SH   SOLE   0 0 43,751
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1,497 70,858 SH   SOLE   432 0 70,426
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 1,272 26,053 SH   SOLE   0 0 26,052
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 2,580 52,823 SH   SOLE   0 0 52,823
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 6,926 19,064 SH   SOLE   0 0 19,064
SPDR GOLD ETF ETF 78463V107 29 169 SH   SOLE   0 0 169
SPDR GOLD ETF ETF 78463V107 480 2,809 SH   SOLE   0 0 2,809
SPDR HIGH YIELD BOND ETF ETF 78468R622 46 421 SH   SOLE   0 0 421
SPDR HIGH YIELD BOND ETF ETF 78468R622 167 1,534 SH   SOLE   0 0 1,534
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 638 319,534 SH   SOLE   0 0 319,534
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 659 17,457 SH   SOLE   0 0 17,457
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4,930 166,458 SH   SOLE   0 0 166,458
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6,339 213,997 SH   SOLE   0 0 213,996
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 160 4,384 SH   SOLE   0 0 4,384
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 170 4,651 SH   SOLE   0 0 4,651
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 939 22,639 SH   SOLE   0 0 22,639
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,153 27,798 SH   SOLE   0 0 27,798
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,347 42,044 SH   SOLE   0 0 42,044
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,588 46,355 SH   SOLE   0 0 46,355
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,844 53,036 SH   SOLE   0 0 53,035
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6,086 83,978 SH   SOLE   0 0 83,977
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,416 81,329 SH   SOLE   0 0 81,328
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6,762 161,007 SH   SOLE   0 0 161,006
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4,930 110,322 SH   SOLE   0 0 110,322
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 8,364 187,148 SH   SOLE   0 0 187,148
SPDR S&P 500 ETF ETF 78462F103 1,154 2,429 SH   SOLE   0 0 2,429
SPDR S&P 500 ETF ETF 78462F103 7,647 16,101 SH   SOLE   0 0 16,101
SPDR S&P 500 ETF ETF 78462F103 997 2,100 SH Put SOLE   0 0 2,100
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SPROUTS FMRS MKT INC COM Stock 85208M102 309 10,413 SH   SOLE   0 0 10,413
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 164 3,592 SH   SOLE   0 0 3,592
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 1,812 39,706 SH   SOLE   0 0 39,706
STARBUCKS CORP Stock 855244109 2 15 SH   SOLE   0 0 15
STARBUCKS CORP Stock 855244109 497 4,251 SH   SOLE   0 0 4,251
STEEL DYNAMICS INC Stock 858119100 3 50 SH   SOLE   0 0 50
STEEL DYNAMICS INC Stock 858119100 222 3,576 SH   SOLE   0 0 3,576
STELLANTIS N.V SHS Stock N82405106 395 21,080 SH   SOLE   0 0 21,080
STERIS CORP Stock G8473T100 22 89 SH   SOLE   0 0 89
STERIS CORP Stock G8473T100 407 1,672 SH   SOLE   0 0 1,672
STRYKER CORP Stock 863667101 247 925 SH   SOLE   0 0 925
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 15 2,250 SH   SOLE   0 0 2,250
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 264 38,913 SH   SOLE   0 0 38,913
SYNOPSYS INC COM Stock 871607107 4 12 SH   SOLE   0 0 12
SYNOPSYS INC COM Stock 871607107 397 1,078 SH   SOLE   0 0 1,078
SYSCO CORP COM Stock 871829107 1 11 SH   SOLE   0 0 11
SYSCO CORP COM Stock 871829107 220 2,800 SH   SOLE   0 0 2,800
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 56 464 SH   SOLE   0 0 464
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1,626 13,511 SH   SOLE   0 0 13,511
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 15 1,128 SH   SOLE   0 0 1,128
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 430 31,560 SH   SOLE   0 0 31,560
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TARGET CORP COM Stock 87612E106 4 19 SH   SOLE   0 0 19
TARGET CORP COM Stock 87612E106 592 2,557 SH   SOLE   0 0 2,557
TATA MOTORS LTD ADR ADR 876568502 528 16,469 SH   SOLE   0 0 16,469
TE CONNECTIVITY LTD Stock H84989104 20 121 SH   SOLE   0 0 121
TE CONNECTIVITY LTD Stock H84989104 346 2,145 SH   SOLE   0 0 2,145
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 66 15,539 SH   SOLE   0 0 15,539
TEMPLETON GLOBAL INCOME FD INC CEF 880198106 100 19,175 SH   SOLE   0 0 19,175
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 72 10,489 SH   SOLE   0 0 10,489
TESLA MOTORS INC Stock 88160R101 742 702 SH   SOLE   0 0 702
TESLA MOTORS INC Stock 88160R101 3,196 3,024 SH   SOLE   0 0 3,024
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TEXAS INSTRS INC COM Stock 882508104 875 4,640 SH   SOLE   0 0 4,640
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TEXTRON INC COM Stock 883203101 259 3,350 SH   SOLE   0 0 3,350
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 111 166 SH   SOLE   0 0 166
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,875 2,810 SH   SOLE   0 0 2,809
THOMSON REUTERS CORPORATION (USA) Stock 884903709 3 25 SH   SOLE   0 0 25
THOMSON REUTERS CORPORATION (USA) Stock 884903709 197 1,651 SH   SOLE   0 0 1,651
TJX COS INC NEW COM Stock 872540109 15 191 SH   SOLE   0 0 191
TJX COS INC NEW COM Stock 872540109 402 5,296 SH   SOLE   0 0 5,296
TORONTO DOMINION BANK Stock 891160509 246 3,207 SH   SOLE   0 0 3,207
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TOTAL SA ADR ADR 89151E109 534 10,797 SH   SOLE   0 0 10,797
TOYOTA MOTOR CORP ADS ADR 892331307 1 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP ADS ADR 892331307 388 2,092 SH   SOLE   0 0 2,092
TRACTOR SUPPLY CO Stock 892356106 8 32 SH   SOLE   0 0 32
TRACTOR SUPPLY CO Stock 892356106 376 1,574 SH   SOLE   0 0 1,574
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 6 9 SH   SOLE   0 0 9
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 204 320 SH   SOLE   0 0 320
TRUIST FINL CORP COM Stock 89832Q109 6 99 SH   SOLE   0 0 99
TRUIST FINL CORP COM Stock 89832Q109 461 7,875 SH   SOLE   0 0 7,875
TYSON FOODS INC CL A Stock 902494103 9 106 SH   SOLE   0 0 106
TYSON FOODS INC CL A Stock 902494103 452 5,186 SH   SOLE   0 0 5,185
UBER TECHNOLOGIES INC COM Stock 90353T100 81 1,924 SH   SOLE   0 0 1,924
UBER TECHNOLOGIES INC COM Stock 90353T100 200 4,761 SH   SOLE   0 0 4,761
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 9 22 SH   SOLE   0 0 22
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 314 762 SH   SOLE   0 0 762
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UNILEVER PLC SPON ADR NEW ADR 904767704 625 11,622 SH   SOLE   0 0 11,622
UNION PAC CORP COM Stock 907818108 28 110 SH   SOLE   0 0 110
UNION PAC CORP COM Stock 907818108 612 2,429 SH   SOLE   0 0 2,429
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 346 29,537 SH   SOLE   0 0 29,537
UNITED NATURAL FOODSINC Stock 911163103 4 73 SH   SOLE   0 0 73
UNITED NATURAL FOODSINC Stock 911163103 234 4,761 SH   SOLE   0 0 4,761
UNITED PARCEL SERVICE INC Stock 911312106 95 443 SH   SOLE   0 0 443
UNITED PARCEL SERVICE INC Stock 911312106 955 4,457 SH   SOLE   0 0 4,457
UNITED RENTALS INC Stock 911363109 4 12 SH   SOLE   0 0 12
UNITED RENTALS INC Stock 911363109 216 649 SH   SOLE   0 0 649
UNITED STATES GASOLINE FUND, LP ETF 91201T102 778 19,000 SH   SOLE   0 0 19,000
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UNITEDHEALTH GROUP Stock 91324P102 2,410 4,799 SH   SOLE   0 0 4,798
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VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 10,924 707,681 SH   SOLE   0 0 707,681
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 35,951 1,422,685 SH   SOLE   0 0 1,422,685
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 262 4,272 SH   SOLE   0 0 4,272
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VERIZON COMMUNICATIONS Stock 92343V104 16 308 SH   SOLE   0 0 308
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VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 487 30,335 SH   SOLE   0 0 30,335
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VISTRA CORP COM Stock 92840M102 3 137 SH   SOLE   0 0 137
VISTRA CORP COM Stock 92840M102 204 8,962 SH   SOLE   0 0 8,962
VODAFONE GROUP NEW ADR F ADR 92857W308 165 11,037 SH   SOLE   0 0 11,037
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 73 11,676 SH   SOLE   0 0 11,676
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WALMART INC COM Stock 931142103 1,172 8,100 SH   SOLE   0 0 8,100
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WASTE MANAGEMENT INC Stock 94106L109 391 2,345 SH   SOLE   0 0 2,345
WATSCO INC COM Stock 942622200 431 1,377 SH   SOLE   0 0 1,377
WELLS FARGO CO NEW COM Stock 949746101 27 568 SH   SOLE   0 0 568
WELLS FARGO CO NEW COM Stock 949746101 614 12,802 SH   SOLE   0 0 12,802
WESCO INTERNATIONAL INC Stock 95082P105 1 11 SH   SOLE   0 0 11
WESCO INTERNATIONAL INC Stock 95082P105 276 2,099 SH   SOLE   0 0 2,099
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 6 13 SH   SOLE   0 0 13
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 219 468 SH   SOLE   0 0 468
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 46 SH   SOLE   0 0 46
WESTPAC BANKING LTD SPON ADR ADR 961214301 219 14,230 SH   SOLE   0 0 14,230
WIPRO LTD SPON ADR 1 SH ADR 97651M109 162 16,587 SH   SOLE   0 0 16,587
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5,326 98,486 SH   SOLE   0 0 98,486
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5,836 107,905 SH   SOLE   0 0 107,905
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 210 6,547 SH   SOLE   0 0 6,547
WORKDAY INC COM Stock 98138H101 8 29 SH   SOLE   0 0 29
WORKDAY INC COM Stock 98138H101 196 716 SH   SOLE   0 0 716
WP CAREY INC COM REIT 92936U109 7 80 SH   SOLE   0 0 80
WP CAREY INC COM REIT 92936U109 199 2,429 SH   SOLE   0 0 2,429
XILINX INC Stock 983919101 21 100 SH   SOLE   0 0 100
XILINX INC Stock 983919101 203 959 SH   SOLE   0 0 959
YUM CHINA HLDGS INC COM Stock 98850P109 286 5,746 SH   SOLE   0 0 5,746
YUM! BRANDS INC Stock 988498101 1 7 SH   SOLE   0 0 7
YUM! BRANDS INC Stock 988498101 848 6,106 SH   SOLE   0 0 6,106
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 243 408 SH   SOLE   0 0 408
ZOETIS INC COM CL A Stock 98978V103 21 86 SH   SOLE   0 0 86
ZOETIS INC COM CL A Stock 98978V103 1,220 5,000 SH   SOLE   0 0 5,000
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 393 2,139 SH   SOLE   0 0 2,139