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 416 2,374 SH   SOLE   0 0 2,374
A C N B CORP Stock 000868109 318 11,363 SH   SOLE   0 0 11,363
ABBOTT LABS COM Stock 002824100 1,240 10,500 SH   SOLE   0 0 10,500
ABBVIE INC COM Stock 00287Y109 1,463 13,567 SH   SOLE   0 0 13,567
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,273 3,980 SH   SOLE   0 0 3,980
ACTIVISION INC Stock 00507V109 562 7,258 SH   SOLE   0 0 7,258
ADOBE SYS INC Stock 00724F101 1,852 3,218 SH   SOLE   0 0 3,218
ADVANCE AUTO PARTS INC Stock 00751Y106 223 1,068 SH   SOLE   0 0 1,068
ADVANCED MICRO DEVICES INC COM Stock 007903107 471 4,573 SH   SOLE   0 0 4,573
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 326 18,159 SH   SOLE   0 0 18,159
AEGON N V ISIN #US0079241032 ADR 007924103 87 17,003 SH   SOLE   0 0 17,003
AGILENT TECH INC Stock 00846U101 205 1,303 SH   SOLE   0 0 1,303
AIR PRODS & CHEMS INC COM Stock 009158106 345 1,347 SH   SOLE   0 0 1,347
AKAMAI TECH Stock 00971T101 253 2,417 SH   SOLE   0 0 2,417
ALCON AG ORD SHS Stock H01301128 632 7,858 SH   SOLE   0 0 7,858
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 324 2,191 SH   SOLE   0 0 2,191
ALPHABET INC CAP STK CL C Stock 02079K107 2,751 1,032 SH   SOLE   0 0 1,032
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 95 15,693 SH   SOLE   0 0 15,693
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 412 42,307 SH   SOLE   0 0 42,307
ALTRIA GROUP INC COM Stock 02209S103 411 9,026 SH   SOLE   0 0 9,026
AMAZON.COM INC Stock 023135106 6,938 2,112 SH   SOLE   0 0 2,112
AMBEV SA SPONSORED ADR ADR 02319V103 72 25,991 SH   SOLE   0 0 25,991
AMERICAN EXPRESS CO COM Stock 025816109 722 4,308 SH   SOLE   0 0 4,308
AMERICAN TOWER CORP REIT 03027X100 385 1,449 SH   SOLE   0 0 1,449
AMERIPRISE FINANCIAL INC. Stock 03076C106 214 812 SH   SOLE   0 0 812
AMGEN INC Stock 031162100 372 1,751 SH   SOLE   0 0 1,751
AMPHENOL CORP CL A Stock 032095101 232 3,172 SH   SOLE   0 0 3,172
ANALOG DEVICES INC COM Stock 032654105 492 2,937 SH   SOLE   0 0 2,937
ANHEUSER BUSCH ADR 03524A108 205 3,634 SH   SOLE   0 0 3,634
ANTHEM INC COM Stock 036752103 430 1,154 SH   SOLE   0 0 1,154
AON CORP Stock G0403H108 417 1,460 SH   SOLE   0 0 1,460
APPLE INC Stock 037833100 10,540 74,488 SH   SOLE   0 0 74,488
APPLE INC Stock 037833100 14 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM Stock 038222105 484 3,760 SH   SOLE   0 0 3,760
ARCHROCK INC COM Stock 03957W106 87 10,514 SH   SOLE   0 0 10,514
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 117 14,963 SH   SOLE   0 0 14,963
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,503 2,017 SH   SOLE   0 0 2,017
ASTRAZENECA PLC- SPONS ADR ADR 046353108 953 15,875 SH   SOLE   0 0 15,875
AT&T INC COM Stock 00206R102 755 27,948 SH   SOLE   0 0 27,948
ATHENE HOLDING LTD CL A Stock G0684D107 267 3,873 SH   SOLE   0 0 3,873
ATLASSIAN CORP PLC CL A Stock G06242104 454 1,161 SH   SOLE   0 0 1,161
AUTODESK INC Stock 052769106 376 1,318 SH   SOLE   0 0 1,318
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 259 1,298 SH   SOLE   0 0 1,298
AVAGO TECHNOLOGIES LTD Stock 11135F101 808 1,666 SH   SOLE   0 0 1,666
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 248 37,599 SH   SOLE   0 0 37,599
BANCO SANTANDER BRASIL ADRF ADR 05967A107 72 11,017 SH   SOLE   0 0 11,017
BANCO SANTANDER CENT HISP ADR 05964H105 178 49,037 SH   SOLE   0 0 49,037
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 431 12,129 SH   SOLE   0 0 12,129
BARCLAYS PLC ADR ADR 06738E204 390 37,749 SH   SOLE   0 0 37,749
BECTON DICKINSON & CO COM Stock 075887109 228 927 SH   SOLE   0 0 927
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,172 7,956 SH   SOLE   0 0 7,956
BHP GROUP LTD SPONSORED ADS ADR 088606108 208 3,894 SH   SOLE   0 0 3,894
BIOGEN IDEC INC Stock 09062X103 201 711 SH   SOLE   0 0 711
BK OF AMERICA CORP COM Stock 060505104 1,598 37,638 SH   SOLE   0 0 37,638
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 173 10,477 SH   SOLE   0 0 10,477
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 412 27,168 SH   SOLE   0 0 27,168
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 224 19,168 SH   SOLE   0 0 19,168
BLACKROCK INC Stock 09247X101 860 1,025 SH   SOLE   0 0 1,025
BLACKROCK INTL GROWTH TR CEF 092524107 394 64,028 SH   SOLE   0 0 64,028
BLACKROCK MUN INCOMETR SH BEN INT CEF 09248F109 247 16,686 SH   SOLE   0 0 16,686
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 116 12,959 SH   SOLE   0 0 12,959
BOEING CO COM Stock 097023105 504 2,293 SH   SOLE   0 0 2,293
BOSTON SCIENTIFIC CORP Stock 101137107 291 6,704 SH   SOLE   0 0 6,704
BP PLC SPONSORED ADR ADR 055622104 667 24,397 SH   SOLE   0 0 24,397
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 596 10,074 SH   SOLE   0 0 10,074
BRITISH AMERICAN TOBACCO ADR 110448107 405 11,470 SH   SOLE   0 0 11,470
CANADIAN PAC RAILWAYLTD Stock 13645T100 506 7,774 SH   SOLE   0 0 7,774
CANO HEALTH INC COM CL A Stock 13781Y103 1,033 81,500 SH   SOLE   0 0 81,500
CAPITAL ONE FINANCIAL CORP Stock 14040H105 219 1,350 SH   SOLE   0 0 1,350
CATERPILLAR INC COM Stock 149123101 660 3,436 SH   SOLE   0 0 3,436
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 223 26,635 SH   SOLE   0 0 26,635
CEDAR FAIR L P DEP UNIT Stock 150185106 237 5,120 SH   SOLE   0 0 5,120
CELANESE CORPORATION Stock 150870103 296 1,963 SH   SOLE   0 0 1,963
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 146 20,429 SH   SOLE   0 0 20,429
CHARLES RIVER LABS HLDG Stock 159864107 253 614 SH   SOLE   0 0 614
CHARLES SCHWAB CORP Stock 808513105 460 6,321 SH   SOLE   0 0 6,321
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 390 536 SH   SOLE   0 0 536
CHEVRON CORP NEW COM Stock 166764100 871 8,590 SH   SOLE   0 0 8,590
CHIPOTLE MEXICAN GRILL INC Stock 169656105 222 122 SH   SOLE   0 0 122
CHUBB LIMITED COM Stock H1467J104 232 1,336 SH   SOLE   0 0 1,336
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 324 8,243 SH   SOLE   0 0 8,243
CINTAS CORP Stock 172908105 249 654 SH   SOLE   0 0 654
CISCO SYS INC Stock 17275R102 1,658 30,459 SH   SOLE   0 0 30,459
CITIGROUP INC Stock 172967424 640 9,124 SH   SOLE   0 0 9,124
CLEARWATER PAPER CORP COM Stock 18538R103 9,343 243,760 SH   SOLE   0 0 243,760
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 812 109,880 SH   SOLE   0 0 109,880
COCA COLA CO COM Stock 191216100 1,075 20,491 SH   SOLE   0 0 20,491
COLGATE PALMOLIVE CO COM Stock 194162103 270 3,567 SH   SOLE   0 0 3,567
COMCAST CORP NEW CL A Stock 20030N101 1,208 21,595 SH   SOLE   0 0 21,595
CONOCOPHILLIPS COM Stock 20825C104 845 12,473 SH   SOLE   0 0 12,473
COPART INC Stock 217204106 206 1,483 SH   SOLE   0 0 1,483
COSTCO WHOLESALE CORP Stock 22160K105 920 2,048 SH   SOLE   0 0 2,048
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 274 27,765 SH   SOLE   0 0 27,765
CROWN CASTLE INTL CORP REIT 22822V101 493 2,845 SH   SOLE   0 0 2,845
CSX CORP Stock 126408103 346 11,621 SH   SOLE   0 0 11,621
CVS HEALTH CORP COM Stock 126650100 670 7,897 SH   SOLE   0 0 7,897
CYRUSONE COM USD0.01 REIT 23283R100 213 2,758 SH   SOLE   0 0 2,758
DAKTRONICS INC Stock 234264109 61 11,195 SH   SOLE   0 0 11,195
DANAHER CORP Stock 235851102 972 3,192 SH   SOLE   0 0 3,192
DEERE & CO COM Stock 244199105 420 1,253 SH   SOLE   0 0 1,253
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 376 2,522 SH   SOLE   0 0 2,522
DEVON ENERGY CORP Stock 25179M103 229 6,455 SH   SOLE   0 0 6,455
DEXCOM INC COM Stock 252131107 495 906 SH   SOLE   0 0 906
DIAGEO PLC ADR 25243Q205 318 1,646 SH   SOLE   0 0 1,646
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 3,129 66,347 SH   SOLE   0 0 66,347
DISNEY WALT CO COM Stock 254687106 1,865 11,026 SH   SOLE   0 0 11,026
DOLLAR GEN CORP Stock 256677105 464 2,189 SH   SOLE   0 0 2,189
DOW INC COM Stock 260557103 323 5,604 SH   SOLE   0 0 5,604
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 210 2,151 SH   SOLE   0 0 2,151
EASTMAN CHEMICAL CO Stock 277432100 224 2,220 SH   SOLE   0 0 2,220
EATON CORP PLC SHS Stock G29183103 375 2,509 SH   SOLE   0 0 2,509
ECOLAB INC COM Stock 278865100 356 1,706 SH   SOLE   0 0 1,706
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 374 3,302 SH   SOLE   0 0 3,302
EMERSON ELEC CO COM Stock 291011104 439 4,663 SH   SOLE   0 0 4,663
ENERGY SELECT SECTOR SPDR ETF 81369Y506 3,257 62,523 SH   SOLE   0 0 62,523
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 40,512 4,228,817 SH   SOLE   0 0 4,228,817
EPAM SYSTEMS INC Stock 29414B104 278 487 SH   SOLE   0 0 487
EQUINIX INC COM REIT 29444U700 485 614 SH   SOLE   0 0 614
ERICSSON ADR B SEK 10 ADR 294821608 114 10,221 SH   SOLE   0 0 10,221
ESTEE LAUDER COMPANIES INC Stock 518439104 383 1,279 SH   SOLE   0 0 1,279
EVERCORE INC CLASS A Stock 29977A105 201 1,503 SH   SOLE   0 0 1,503
EVERGREEN INCOME ADVANTAGE CEF 94987B105 91 10,345 SH   SOLE   0 0 10,345
EXXON MOBIL CORP COM Stock 30231G102 2,601 44,219 SH   SOLE   0 0 44,219
FACEBOOK INC CL A Stock 30303M102 3,737 11,010 SH   SOLE   0 0 11,010
FEDEX CORP Stock 31428X106 255 1,164 SH   SOLE   0 0 1,164
FERRARI N V COM Stock N3167Y103 361 1,727 SH   SOLE   0 0 1,727
FIDELITY NATL INFO SVCS Stock 31620M106 407 3,344 SH   SOLE   0 0 3,344
FIFTH THIRD BANCORP Stock 316773100 294 6,919 SH   SOLE   0 0 6,919
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 207 8,263 SH   SOLE   0 0 8,263
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,897 83,481 SH   SOLE   0 0 83,481
FISERV INC Stock 337738108 214 1,975 SH   SOLE   0 0 1,975
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 323 14,500 SH   SOLE   0 0 14,500
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 441 28,000 SH   SOLE   0 0 28,000
FORD MOTOR COMPANY Stock 345370860 10,196 720,060 SH   SOLE   0 0 720,060
FS KKR CAP CORP COM CEF 302635206 2,010 91,185 SH   SOLE   0 0 91,185
GALLAGHER ARTHUR J &CO Stock 363576109 1,648 11,088 SH   SOLE   0 0 11,088
GENERAL DYNAMICS CORP COM Stock 369550108 309 1,577 SH   SOLE   0 0 1,577
GENERAL ELECTRIC CO COM NEW Stock 369604301 439 4,262 SH   SOLE   0 0 4,262
GENERAL MOTORS CORP Stock 37045V100 444 8,422 SH   SOLE   0 0 8,422
GERDAU S A ADR 373737105 65 13,286 SH   SOLE   0 0 13,286
GILEAD SCIENCES INC Stock 375558103 521 7,464 SH   SOLE   0 0 7,464
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 213 5,587 SH   SOLE   0 0 5,587
GOLDMAN SACHS GROUP INC Stock 38141G104 429 1,136 SH   SOLE   0 0 1,136
GOOGLE INC Stock 02079K305 3,644 1,363 SH   SOLE   0 0 1,363
GORMAN RUPP CO COM Stock 383082104 663 18,521 SH   SOLE   0 0 18,521
GRAINGER W W INC COM Stock 384802104 290 738 SH   SOLE   0 0 738
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 34 10,721 SH   SOLE   0 0 10,721
HARTFORD FINL SVCS GROUP INC Stock 416515104 368 5,235 SH   SOLE   0 0 5,235
HCA INC Stock 40412C101 233 960 SH   SOLE   0 0 960
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 318 4,344 SH   SOLE   0 0 4,344
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,382 128,285 SH   SOLE   0 0 128,285
HOME DEPOT Stock 437076102 2,085 6,353 SH   SOLE   0 0 6,353
HONEYWELL INTL INC Stock 438516106 786 3,702 SH   SOLE   0 0 3,702
HP INC COM Stock 40434L105 470 17,194 SH   SOLE   0 0 17,194
HUMANA INC COM Stock 444859102 261 671 SH   SOLE   0 0 671
HUNTINGTON BANCSHARES INC COM Stock 446150104 193 12,467 SH   SOLE   0 0 12,467
ICICI BANK LTD ADR ADR 45104G104 213 11,282 SH   SOLE   0 0 11,282
ICON PLC SHS Stock G4705A100 319 1,216 SH   SOLE   0 0 1,216
IDEXX LABS INC Stock 45168D104 219 353 SH   SOLE   0 0 353
IHS MARKIT LTD SHS Stock G47567105 462 3,960 SH   SOLE   0 0 3,960
ILLINOIS TOOL WKS INC COM Stock 452308109 224 1,084 SH   SOLE   0 0 1,084
ILLUMINA INC Stock 452327109 203 500 SH   SOLE   0 0 500
INFOSYS LTD SPONSORED ADR ADR 456788108 303 13,633 SH   SOLE   0 0 13,633
ING GROEP NV ADR ADR 456837103 305 21,074 SH   SOLE   0 0 21,074
INTEL CORP COM Stock 458140100 1,339 25,126 SH   SOLE   0 0 25,126
INTERCONTINENTALEXCHINTL Stock 45866F104 696 6,066 SH   SOLE   0 0 6,066
INTL BUSINESS MACHINES Stock 459200101 500 3,598 SH   SOLE   0 0 3,598
INTUIT INC Stock 461202103 1,117 2,071 SH   SOLE   0 0 2,071
INTUITIVE SURGICAL, INC. Stock 46120E602 574 577 SH   SOLE   0 0 577
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 426 17,800 SH   SOLE   0 0 17,800
IQVIA HLDGS INC COM Stock 46266C105 265 1,106 SH   SOLE   0 0 1,106
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 138 10,556 SH   SOLE   0 0 10,556
ISHARES AGGREGATE BOND ETF ETF 464287226 9,476 82,523 SH   SOLE   0 0 82,523
ISHARES CORE MSCI EAFE ETF ETF 46432F842 372 5,011 SH   SOLE   0 0 5,011
ISHARES GOLD TRUST ETF ETF 464285204 264 7,891 SH   SOLE   0 0 7,891
ISHARES RUSSELL 2000 ETF ETF 464288281 367 3,335 SH   SOLE   0 0 3,335
ISHARES MSCI EAFE ETF ETF 464287465 6,584 84,399 SH   SOLE   0 0 84,399
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 748 10,048 SH   SOLE   0 0 10,048
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 472 9,375 SH   SOLE   0 0 9,375
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,926 17,975 SH   SOLE   0 0 17,975
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,268 33,657 SH   SOLE   0 0 33,657
ISHARES RUSSELL 2000 ETF ETF 464287655 2,691 12,300 SH   SOLE   0 0 12,300
ISHARES RUSSELL 2000 ETF ETF 464287655 372 1,700 SH Put SOLE   0 0 1,700
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 371 1,264 SH   SOLE   0 0 1,264
ISHARES S&P 500 GROWTH ETF ETF 464287309 617 8,351 SH   SOLE   0 0 8,351
ISHARES S&P 500 INDEX ETF 464287200 1,893 4,395 SH   SOLE   0 0 4,395
ISHARES S&P 500 VALUE ETF ETF 464287408 396 2,725 SH   SOLE   0 0 2,725
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,909 17,486 SH   SOLE   0 0 17,486
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 621 2,569 SH   SOLE   0 0 2,569
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 386 1,514 SH   SOLE   0 0 1,514
JABIL CIRCUIT INC Stock 466313103 223 3,821 SH   SOLE   0 0 3,821
JOHNSON & JOHNSON COM Stock 478160104 2,140 13,249 SH   SOLE   0 0 13,249
JPMORGAN CHASE & CO COM Stock 46625H100 2,438 14,893 SH   SOLE   0 0 14,893
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 2,357 45,274 SH   SOLE   0 0 45,274
KEYCORP COM Stock 493267108 358 16,543 SH   SOLE   0 0 16,543
KINDER MORGAN INC Stock 49456B101 336 20,109 SH   SOLE   0 0 20,109
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 205 4,414 SH   SOLE   0 0 4,414
KOREA ELECTRIC POWERCORP ADR ADR 500631106 111 11,262 SH   SOLE   0 0 11,262
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 257 1,165 SH   SOLE   0 0 1,165
LAM RESEARCH CORP Stock 512807108 321 564 SH   SOLE   0 0 564
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 149 18,741 SH   SOLE   0 0 18,741
LILLY ELI & CO COM Stock 532457108 630 2,727 SH   SOLE   0 0 2,727
LINCOLN ELEC HLDGS INC Stock 533900106 322 2,504 SH   SOLE   0 0 2,504
LINDE PLC SHS Stock G5494J103 519 1,769 SH   SOLE   0 0 1,769
LLOYDS TSB GROUP PLC ADR 539439109 72 29,432 SH   SOLE   0 0 29,432
LOCKHEED MARTIN CORP Stock 539830109 415 1,202 SH   SOLE   0 0 1,202
LOWES COS INC COM Stock 548661107 691 3,407 SH   SOLE   0 0 3,407
LULULEMON ATHLETICA INC Stock 550021109 472 1,167 SH   SOLE   0 0 1,167
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 50 50,000 SH   SOLE   0 0 50,000
MARATHON OIL CORP COM Stock 565849106 141 10,282 SH   SOLE   0 0 10,282
MARATHON PETE CORP Stock 56585A102 657 10,637 SH   SOLE   0 0 10,637
MARSH & MCLENNAN COS INC COM Stock 571748102 527 3,480 SH   SOLE   0 0 3,480
MASTERCARD INC Stock 57636Q104 1,926 5,541 SH   SOLE   0 0 5,541
MCDONALDS CORP COM Stock 580135101 3,274 13,579 SH   SOLE   0 0 13,579
MEDTRONIC PLC SHS Stock G5960L103 1,024 8,166 SH   SOLE   0 0 8,166
MERCADOLIBRE INC Stock 58733R102 474 282 SH   SOLE   0 0 282
MERCK & CO INC Stock 58933Y105 801 10,661 SH   SOLE   0 0 10,661
METLIFE INC COM Stock 59156R108 404 6,546 SH   SOLE   0 0 6,546
METTLER TOLEDO INTL INCF Stock 592688105 439 319 SH   SOLE   0 0 319
MFS CHARTER INCOME CEF 552727109 127 14,790 SH   SOLE   0 0 14,790
MFS INTERMEDIATE INCOME TRUST CEF 55273C107 37 10,141 SH   SOLE   0 0 10,141
MFS MULTIMARKET INCOME TRUST CEF 552737108 176 26,784 SH   SOLE   0 0 26,784
MICRON TECHNOLOGY Stock 595112103 220 3,094 SH   SOLE   0 0 3,094
MICROSOFT Stock 594918104 10,100 35,826 SH   SOLE   0 0 35,826
MISTER CAR WASH INC COM Stock 60646V105 245 13,400 SH   SOLE   0 0 13,400
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 270 45,524 SH   SOLE   0 0 45,524
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 138 48,733 SH   SOLE   0 0 48,733
MODERNA INC COM Stock 60770K107 320 832 SH   SOLE   0 0 832
MONDELEZ INTL INC CL A Stock 609207105 488 8,388 SH   SOLE   0 0 8,388
MONSTER BEVERAGE CORP Stock 61174X109 310 3,492 SH   SOLE   0 0 3,492
MOODYS CORP Stock 615369105 256 720 SH   SOLE   0 0 720
MORGAN STANLEY Stock 617446448 402 4,128 SH   SOLE   0 0 4,128
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 269 16,500 SH   SOLE   0 0 16,500
NATERA INC COM Stock 632307104 232 2,083 SH   SOLE   0 0 2,083
NETFLIX COM INC Stock 64110L106 1,164 1,907 SH   SOLE   0 0 1,907
NEW ORIENTAL-ADR ADR 647581107 40 19,621 SH   SOLE   0 0 19,621
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 126 11,454 SH   SOLE   0 0 11,454
NEW YORK MORTGAGE TRUST REIT 649604501 58 13,640 SH   SOLE   0 0 13,640
NEXTERA ENERGY INC COM Stock 65339F101 561 7,148 SH   SOLE   0 0 7,148
NIKE INC CLASS B Stock 654106103 1,005 6,922 SH   SOLE   0 0 6,922
NOKIA CORP SPONSORED ADR ADR 654902204 117 21,545 SH   SOLE   0 0 21,545
NORDIC AMERICAN TANKER SHIPING Stock G65773106 85 33,380 SH   SOLE   0 0 33,380
NORDSON CORP Stock 655663102 638 2,677 SH   SOLE   0 0 2,677
NORFOLK SOUTHERN CRP Stock 655844108 295 1,231 SH   SOLE   0 0 1,231
NOVARTIS AG ADR ADR 66987V109 747 9,132 SH   SOLE   0 0 9,132
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 475 4,944 SH   SOLE   0 0 4,944
NUCOR CORP COM Stock 670346105 202 2,053 SH   SOLE   0 0 2,053
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 90 13,730 SH   SOLE   0 0 13,730
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 184 12,125 SH   SOLE   0 0 12,125
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 167 10,663 SH   SOLE   0 0 10,663
NVIDIA CORP Stock 67066G104 2,430 11,732 SH   SOLE   0 0 11,732
NXP SEMICONDUCTORS NV COM Stock N6596X109 478 2,438 SH   SOLE   0 0 2,438
ONEOK INC NEW COM Stock 682680103 3,819 65,863 SH   SOLE   0 0 65,863
ORACLE CORPORATION Stock 68389X105 785 9,011 SH   SOLE   0 0 9,011
OVINTIV INC COM Stock 69047Q102 289 8,783 SH   SOLE   0 0 8,783
PALO ALTO NETWORKS INC COM Stock 697435105 374 782 SH   SOLE   0 0 782
PARKER-HANNIFIN CORP COM Stock 701094104 270 964 SH   SOLE   0 0 964
PAYPAL HLDGS INC COM Stock 70450Y103 2,380 9,148 SH   SOLE   0 0 9,148
PEPSICO INC COM Stock 713448108 2,984 19,841 SH   SOLE   0 0 19,841
PERKINELMER INC COM Stock 714046109 218 1,259 SH   SOLE   0 0 1,259
PFIZER INC COM Stock 717081103 1,281 29,787 SH   SOLE   0 0 29,787
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PHILIP MORRIS INTL INC Stock 718172109 691 7,291 SH   SOLE   0 0 7,291
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PNC FINL SVCS GROUP INC COM Stock 693475105 570 2,911 SH   SOLE   0 0 2,911
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PROCTER AND GAMBLE CO COM Stock 742718109 1,744 12,472 SH   SOLE   0 0 12,472
PROGRESSIVE CORP COM Stock 743315103 238 2,638 SH   SOLE   0 0 2,638
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 687 5,477 SH   SOLE   0 0 5,477
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 393 10,035 SH   SOLE   0 0 10,035
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QUALCOMM INC Stock 747525103 911 7,060 SH   SOLE   0 0 7,060
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 733 8,533 SH   SOLE   0 0 8,533
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RELX PLC SPONSORED ADR ADR 759530108 313 10,847 SH   SOLE   0 0 10,847
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RESMED INC Stock 761152107 598 2,269 SH   SOLE   0 0 2,269
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ROPER INDUSTRIES INC Stock 776696106 301 674 SH   SOLE   0 0 674
ROSS STORES INC Stock 778296103 220 2,021 SH   SOLE   0 0 2,021
ROYAL BANK OF CANADA Stock 780087102 257 2,586 SH   SOLE   0 0 2,586
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 381 8,552 SH   SOLE   0 0 8,552
ROYCE VALUE TR INC COM CEF 780910105 287 15,945 SH   SOLE   0 0 15,945
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SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 278 9,244 SH   SOLE   0 0 9,244
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SYSCO CORP COM Stock 871829107 235 2,989 SH   SOLE   0 0 2,989
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