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 13 69 SH   SOLE   0 0 69
3M CO COM Stock 88579Y101 424 2,201 SH   SOLE   0 0 2,201
A C N B CORP Stock 000868109 333 11,363 SH   SOLE   0 0 11,363
ABB LTD SPONSORED ADR ADR 000375204 25 817 SH   SOLE   0 0 817
ABB LTD SPONSORED ADR ADR 000375204 296 9,728 SH   SOLE   0 0 9,728
ABBOTT LABS COM Stock 002824100 52 431 SH   SOLE   0 0 431
ABBOTT LABS COM Stock 002824100 1,168 9,748 SH   SOLE   0 0 9,748
ABBVIE INC COM Stock 00287Y109 59 547 SH   SOLE   0 0 547
ABBVIE INC COM Stock 00287Y109 1,401 12,946 SH   SOLE   0 0 12,946
ACCENTURE LTD BERMUDA CL A Stock G1151C101 108 391 SH   SOLE   0 0 391
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,110 4,018 SH   SOLE   0 0 4,018
ACTIVISION INC Stock 00507V109 250 2,686 SH   SOLE   0 0 2,686
ACTIVISION INC Stock 00507V109 502 5,394 SH   SOLE   0 0 5,394
ADOBE SYS INC Stock 00724F101 43 91 SH   SOLE   0 0 91
ADOBE SYS INC Stock 00724F101 1,217 2,561 SH   SOLE   0 0 2,561
ADVANCE AUTO PARTS INC Stock 00751Y106 6 33 SH   SOLE   0 0 33
ADVANCE AUTO PARTS INC Stock 00751Y106 212 1,154 SH   SOLE   0 0 1,154
ADVANCED MICRO DEVICES INC COM Stock 007903107 46 591 SH   SOLE   0 0 591
ADVANCED MICRO DEVICES INC COM Stock 007903107 206 2,621 SH   SOLE   0 0 2,621
ADVANCED MICRO DEVICES INC COM Stock 007903107 16 200 SH Call SOLE   0 0 200
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 312 17,674 SH   SOLE   0 0 17,674
AFLAC INC COM Stock 001055102 10 203 SH   SOLE   0 0 203
AFLAC INC COM Stock 001055102 196 3,820 SH   SOLE   0 0 3,820
AIR PRODS & CHEMS INC COM Stock 009158106 19 69 SH   SOLE   0 0 69
AIR PRODS & CHEMS INC COM Stock 009158106 341 1,213 SH   SOLE   0 0 1,213
AKAMAI TECH Stock 00971T101 7 71 SH   SOLE   0 0 71
AKAMAI TECH Stock 00971T101 284 2,792 SH   SOLE   0 0 2,792
ALASKA AIR GROUP INC COM Stock 011659109 5 79 SH   SOLE   0 0 79
ALASKA AIR GROUP INC COM Stock 011659109 198 2,857 SH   SOLE   0 0 2,857
ALCON AG ORD SHS Stock H01301128 13 188 SH   SOLE   0 0 188
ALCON AG ORD SHS Stock H01301128 479 6,829 SH   SOLE   0 0 6,829
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 174 769 SH   SOLE   0 0 769
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 718 3,165 SH   SOLE   0 0 3,165
ALPHABET INC CAP STK CL C Stock 02079K107 110 53 SH   SOLE   0 0 53
ALPHABET INC CAP STK CL C Stock 02079K107 1,976 955 SH   SOLE   0 0 955
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 104 17,476 SH   SOLE   0 0 17,476
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 395 41,443 SH   SOLE   0 0 41,443
ALTRIA GROUP INC COM Stock 02209S103 12 228 SH   SOLE   0 0 228
ALTRIA GROUP INC COM Stock 02209S103 431 8,424 SH   SOLE   0 0 8,424
AMAZON.COM INC Stock 023135106 325 105 SH   SOLE   0 0 105
AMAZON.COM INC Stock 023135106 5,947 1,922 SH   SOLE   0 0 1,922
AMBEV SA SPONSORED ADR ADR 02319V103 70 25,504 SH   SOLE   0 0 25,504
AMCOR PLC ORD Stock G0250X107 4 328 SH   SOLE   0 0 328
AMCOR PLC ORD Stock G0250X107 245 20,945 SH   SOLE   0 0 20,945
AMERICAN EXPRESS CO COM Stock 025816109 7 53 SH   SOLE   0 0 53
AMERICAN EXPRESS CO COM Stock 025816109 600 4,242 SH   SOLE   0 0 4,242
AMERICAN TOWER CORP REIT 03027X100 10 42 SH   SOLE   0 0 42
AMERICAN TOWER CORP REIT 03027X100 325 1,359 SH   SOLE   0 0 1,359
AMGEN INC Stock 031162100 27 107 SH   SOLE   0 0 107
AMGEN INC Stock 031162100 734 2,952 SH   SOLE   0 0 2,952
AMPHENOL CORP CL A Stock 032095101 10 150 SH   SOLE   0 0 150
AMPHENOL CORP CL A Stock 032095101 198 3,003 SH   SOLE   0 0 3,003
ANALOG DEVICES INC COM Stock 032654105 3 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM Stock 032654105 270 1,742 SH   SOLE   0 0 1,742
ANHEUSER BUSCH ADR 03524A108 6 88 SH   SOLE   0 0 88
ANHEUSER BUSCH ADR 03524A108 209 3,322 SH   SOLE   0 0 3,322
ANTHEM INC COM Stock 036752103 39 108 SH   SOLE   0 0 108
ANTHEM INC COM Stock 036752103 384 1,070 SH   SOLE   0 0 1,070
AON CORP Stock G0403H108 9 37 SH   SOLE   0 0 37
AON CORP Stock G0403H108 290 1,262 SH   SOLE   0 0 1,262
APPLE INC Stock 037833100 747 6,114 SH   SOLE   0 0 6,114
APPLE INC Stock 037833100 8,206 67,178 SH   SOLE   0 0 67,178
APPLE INC Stock 037833100 12 100 SH Call SOLE   0 0 100
APPLE INC Stock 037833100 12 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM Stock 038222105 43 324 SH   SOLE   0 0 324
APPLIED MATLS INC COM Stock 038222105 449 3,359 SH   SOLE   0 0 3,359
ARCHROCK INC COM Stock 03957W106 2 174 SH   SOLE   0 0 174
ARCHROCK INC COM Stock 03957W106 98 10,340 SH   SOLE   0 0 10,340
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 110 14,259 SH   SOLE   0 0 14,259
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 26 42 SH   SOLE   0 0 42
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,380 2,235 SH   SOLE   0 0 2,235
ASTRAZENECA PLC- SPONS ADR ADR 046353108 11 215 SH   SOLE   0 0 215
ASTRAZENECA PLC- SPONS ADR ADR 046353108 427 8,591 SH   SOLE   0 0 8,591
AT&T INC COM Stock 00206R102 240 7,937 SH   SOLE   0 0 7,937
AT&T INC COM Stock 00206R102 3,017 99,655 SH   SOLE   0 0 99,655
ATHENE HOLDING LTD CL A Stock G0684D107 3 57 SH   SOLE   0 0 57
ATHENE HOLDING LTD CL A Stock G0684D107 226 4,478 SH   SOLE   0 0 4,478
AUTODESK INC Stock 052769106 13 46 SH   SOLE   0 0 46
AUTODESK INC Stock 052769106 331 1,194 SH   SOLE   0 0 1,194
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 242 1,284 SH   SOLE   0 0 1,284
AVAGO TECHNOLOGIES LTD Stock 11135F101 16 34 SH   SOLE   0 0 34
AVAGO TECHNOLOGIES LTD Stock 11135F101 743 1,602 SH   SOLE   0 0 1,602
BAIDU COM ADR ADR 056752108 37 171 SH   SOLE   0 0 171
BAIDU COM ADR ADR 056752108 214 985 SH   SOLE   0 0 985
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 22 4,178 SH   SOLE   0 0 4,178
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 216 41,331 SH   SOLE   0 0 41,331
BANCO SANTANDER BRASIL ADRF ADR 05967A107 78 11,017 SH   SOLE   0 0 11,017
BANCO SANTANDER CENT HISP ADR 05964H105 127 37,071 SH   SOLE   0 0 37,071
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 371 9,717 SH   SOLE   0 0 9,717
BARCLAYS PLC ADR ADR 06738E204 32 3,142 SH   SOLE   0 0 3,142
BARCLAYS PLC ADR ADR 06738E204 427 41,701 SH   SOLE   0 0 41,701
BECTON DICKINSON & CO COM Stock 075887109 1 3 SH   SOLE   0 0 3
BECTON DICKINSON & CO COM Stock 075887109 212 873 SH   SOLE   0 0 873
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 485 1,898 SH   SOLE   0 0 1,898
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,505 5,892 SH   SOLE   0 0 5,892
BHP GROUP LTD SPONSORED ADS ADR 088606108 268 3,859 SH   SOLE   0 0 3,859
BIOGEN IDEC INC Stock 09062X103 8 27 SH   SOLE   0 0 27
BIOGEN IDEC INC Stock 09062X103 192 688 SH   SOLE   0 0 688
BK OF AMERICA CORP COM Stock 060505104 45 1,158 SH   SOLE   0 0 1,158
BK OF AMERICA CORP COM Stock 060505104 1,365 35,274 SH   SOLE   0 0 35,274
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 165 10,509 SH   SOLE   0 0 10,509
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 14 945 SH   SOLE   0 0 945
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 343 23,369 SH   SOLE   0 0 23,369
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 227 19,762 SH   SOLE   0 0 19,762
BLACKROCK INC Stock 09247X101 26 35 SH   SOLE   0 0 35
BLACKROCK INC Stock 09247X101 748 992 SH   SOLE   0 0 992
BLACKROCK INTL GROWTH TR CEF 092524107 97 16,051 SH   SOLE   0 0 16,051
BLACKROCK INTL GROWTH TR CEF 092524107 309 50,840 SH   SOLE   0 0 50,840
BOEING CO COM Stock 097023105 88 347 SH   SOLE   0 0 347
BOEING CO COM Stock 097023105 468 1,838 SH   SOLE   0 0 1,838
BOSTON SCIENTIFIC CORP Stock 101137107 1 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP Stock 101137107 257 6,654 SH   SOLE   0 0 6,654
BP PLC SPONSORED ADR ADR 055622104 19 761 SH   SOLE   0 0 761
BP PLC SPONSORED ADR ADR 055622104 405 16,612 SH   SOLE   0 0 16,612
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 13 208 SH   SOLE   0 0 208
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 494 7,823 SH   SOLE   0 0 7,823
BRITISH AMERICAN TOBACCO ADR 110448107 30 780 SH   SOLE   0 0 780
BRITISH AMERICAN TOBACCO ADR 110448107 417 10,754 SH   SOLE   0 0 10,754
CANADIAN PAC RAILWAYLTD Stock 13645T100 18 48 SH   SOLE   0 0 48
CANADIAN PAC RAILWAYLTD Stock 13645T100 675 1,780 SH   SOLE   0 0 1,780
CATERPILLAR INC COM Stock 149123101 19 83 SH   SOLE   0 0 83
CATERPILLAR INC COM Stock 149123101 757 3,264 SH   SOLE   0 0 3,264
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 212 27,126 SH   SOLE   0 0 27,126
CEDAR FAIR L P DEP UNIT Stock 150185106 105 2,120 SH   SOLE   0 0 2,120
CEDAR FAIR L P DEP UNIT Stock 150185106 149 3,000 SH   SOLE   0 0 3,000
CELANESE CORPORATION Stock 150870103 5 35 SH   SOLE   0 0 35
CELANESE CORPORATION Stock 150870103 290 1,936 SH   SOLE   0 0 1,936
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 142 20,333 SH   SOLE   0 0 20,333
CHARLES SCHWAB CORP Stock 808513105 12 186 SH   SOLE   0 0 186
CHARLES SCHWAB CORP Stock 808513105 379 5,818 SH   SOLE   0 0 5,818
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 230 373 SH   SOLE   0 0 373
CHEVRON CORP NEW COM Stock 166764100 25 240 SH   SOLE   0 0 240
CHEVRON CORP NEW COM Stock 166764100 908 8,662 SH   SOLE   0 0 8,662
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 7 33 SH   SOLE   0 0 33
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 197 964 SH   SOLE   0 0 964
CHUBB LIMITED COM Stock H1467J104 225 1,426 SH   SOLE   0 0 1,426
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 281 7,190 SH   SOLE   0 0 7,190
CIGNA CORP Stock 125523100 5 22 SH   SOLE   0 0 22
CIGNA CORP Stock 125523100 251 1,039 SH   SOLE   0 0 1,039
CINTAS CORP Stock 172908105 4 12 SH   SOLE   0 0 12
CINTAS CORP Stock 172908105 220 645 SH   SOLE   0 0 645
CISCO SYS INC Stock 17275R102 112 2,169 SH   SOLE   0 0 2,169
CISCO SYS INC Stock 17275R102 1,342 25,951 SH   SOLE   0 0 25,951
CITIGROUP INC Stock 172967424 112 1,540 SH   SOLE   0 0 1,540
CITIGROUP INC Stock 172967424 534 7,346 SH   SOLE   0 0 7,346
CLEARWATER PAPER CORP COM Stock 18538R103 9,923 263,760 SH   SOLE   0 0 263,760
COCA COLA CO COM Stock 191216100 45 856 SH   SOLE   0 0 856
COCA COLA CO COM Stock 191216100 1,020 19,352 SH   SOLE   0 0 19,352
COLGATE PALMOLIVE CO COM Stock 194162103 3 40 SH   SOLE   0 0 40
COLGATE PALMOLIVE CO COM Stock 194162103 257 3,255 SH   SOLE   0 0 3,255
COMCAST CORP NEW CL A Stock 20030N101 64 1,187 SH   SOLE   0 0 1,187
COMCAST CORP NEW CL A Stock 20030N101 1,170 21,631 SH   SOLE   0 0 21,631
CONOCOPHILLIPS COM Stock 20825C104 12 229 SH   SOLE   0 0 229
CONOCOPHILLIPS COM Stock 20825C104 535 10,099 SH   SOLE   0 0 10,099
COSTCO WHOLESALE CORP Stock 22160K105 19 53 SH   SOLE   0 0 53
COSTCO WHOLESALE CORP Stock 22160K105 553 1,568 SH   SOLE   0 0 1,568
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 9 856 SH   SOLE   0 0 856
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 149 14,082 SH   SOLE   0 0 14,082
CROWN CASTLE INTL CORP REIT 22822V101 46 266 SH   SOLE   0 0 266
CROWN CASTLE INTL CORP REIT 22822V101 491 2,854 SH   SOLE   0 0 2,854
CSX CORP Stock 126408103 42 437 SH   SOLE   0 0 437
CSX CORP Stock 126408103 306 3,176 SH   SOLE   0 0 3,176
CVS HEALTH CORP COM Stock 126650100 12 166 SH   SOLE   0 0 166
CVS HEALTH CORP COM Stock 126650100 510 6,781 SH   SOLE   0 0 6,781
DANAHER CORP Stock 235851102 15 67 SH   SOLE   0 0 67
DANAHER CORP Stock 235851102 811 3,603 SH   SOLE   0 0 3,603
DARLING INTERNATIONAL INC Stock 237266101 1 13 SH   SOLE   0 0 13
DARLING INTERNATIONAL INC Stock 237266101 269 3,659 SH   SOLE   0 0 3,659
DEERE & CO COM Stock 244199105 16 43 SH   SOLE   0 0 43
DEERE & CO COM Stock 244199105 409 1,094 SH   SOLE   0 0 1,094
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 7 48 SH   SOLE   0 0 48
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 325 2,358 SH   SOLE   0 0 2,358
DIAGEO PLC ADR 25243Q205 261 1,592 SH   SOLE   0 0 1,592
DISNEY WALT CO COM Stock 254687106 165 892 SH   SOLE   0 0 892
DISNEY WALT CO COM Stock 254687106 1,735 9,401 SH   SOLE   0 0 9,401
DOLLAR GEN CORP Stock 256677105 4 20 SH   SOLE   0 0 20
DOLLAR GEN CORP Stock 256677105 380 1,875 SH   SOLE   0 0 1,875
DOLLAR TREE STORES INC Stock 256746108 221 1,929 SH   SOLE   0 0 1,929
DOW INC COM Stock 260557103 10 153 SH   SOLE   0 0 153
DOW INC COM Stock 260557103 285 4,456 SH   SOLE   0 0 4,456
EASTMAN CHEMICAL CO Stock 277432100 10 89 SH   SOLE   0 0 89
EASTMAN CHEMICAL CO Stock 277432100 242 2,194 SH   SOLE   0 0 2,194
ECOLAB INC COM Stock 278865100 13 62 SH   SOLE   0 0 62
ECOLAB INC COM Stock 278865100 325 1,517 SH   SOLE   0 0 1,517
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 58 SH   SOLE   0 0 58
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 268 3,209 SH   SOLE   0 0 3,209
ELECTRONICS ARTS Stock 285512109 1 8 SH   SOLE   0 0 8
ELECTRONICS ARTS Stock 285512109 337 2,489 SH   SOLE   0 0 2,489
EMERSON ELEC CO COM Stock 291011104 13 140 SH   SOLE   0 0 140
EMERSON ELEC CO COM Stock 291011104 390 4,318 SH   SOLE   0 0 4,318
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 41 10,479 SH   SOLE   0 0 10,479
ENERGY SELECT SECTOR SPDR ETF 81369Y506 347 7,071 SH   SOLE   0 0 7,071
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,659 54,200 SH   SOLE   0 0 54,200
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 26,936 3,507,298 SH   SOLE   0 0 3,507,298
EQUINIX INC COM REIT 29444U700 20 29 SH   SOLE   0 0 29
EQUINIX INC COM REIT 29444U700 352 518 SH   SOLE   0 0 518
ESTEE LAUDER COMPANIES INC Stock 518439104 6 19 SH   SOLE   0 0 19
ESTEE LAUDER COMPANIES INC Stock 518439104 359 1,235 SH   SOLE   0 0 1,235
EVERGREEN INCOME ADVANTAGE CEF 94987B105 88 10,368 SH   SOLE   0 0 10,368
EVOFEM BIOSCIENCES INC COM Stock 30048L104 21 11,870 SH   SOLE   0 0 11,870
EXXON MOBIL CORP COM Stock 30231G102 29 516 SH   SOLE   0 0 516
EXXON MOBIL CORP COM Stock 30231G102 2,422 43,388 SH   SOLE   0 0 43,388
FACEBOOK INC CL A Stock 30303M102 112 380 SH   SOLE   0 0 380
FACEBOOK INC CL A Stock 30303M102 3,045 10,339 SH   SOLE   0 0 10,339
FEDEX CORP Stock 31428X106 6 21 SH   SOLE   0 0 21
FEDEX CORP Stock 31428X106 323 1,138 SH   SOLE   0 0 1,138
FERRARI N V COM Stock N3167Y103 9 43 SH   SOLE   0 0 43
FERRARI N V COM Stock N3167Y103 326 1,559 SH   SOLE   0 0 1,559
FIDELITY NATL INFO SVCS Stock 31620M106 100 711 SH   SOLE   0 0 711
FIDELITY NATL INFO SVCS Stock 31620M106 485 3,452 SH   SOLE   0 0 3,452
FIFTH THIRD BANCORP Stock 316773100 7 190 SH   SOLE   0 0 190
FIFTH THIRD BANCORP Stock 316773100 251 6,708 SH   SOLE   0 0 6,708
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 217 9,069 SH   SOLE   0 0 9,069
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 378 19,673 SH   SOLE   0 0 19,673
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,396 61,183 SH   SOLE   0 0 61,183
FIVE BELOW INC COM Stock 33829M101 10 55 SH   SOLE   0 0 55
FIVE BELOW INC COM Stock 33829M101 199 1,045 SH   SOLE   0 0 1,045
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 551 23,500 SH   SOLE   0 0 23,500
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 408 23,000 SH   SOLE   0 0 23,000
FORD MOTOR COMPANY Stock 345370860 3,083 251,644 SH   SOLE   0 0 251,644
GALLAGHER ARTHUR J &CO Stock 363576109 8 62 SH   SOLE   0 0 62
GALLAGHER ARTHUR J &CO Stock 363576109 1,383 11,085 SH   SOLE   0 0 11,085
GENERAL DYNAMICS CORP COM Stock 369550108 14 76 SH   SOLE   0 0 76
GENERAL DYNAMICS CORP COM Stock 369550108 269 1,480 SH   SOLE   0 0 1,480
GENERAL ELECTRIC CO COM Stock 369604103 6 431 SH   SOLE   0 0 431
GENERAL ELECTRIC CO COM Stock 369604103 431 32,831 SH   SOLE   0 0 32,831
GENERAL MOTORS CORP Stock 37045V100 208 3,613 SH   SOLE   0 0 3,613
GENERAL MOTORS CORP Stock 37045V100 291 5,062 SH   SOLE   0 0 5,062
GERDAU S A ADR 373737105 71 13,286 SH   SOLE   0 0 13,286
GILEAD SCIENCES INC Stock 375558103 12 191 SH   SOLE   0 0 191
GILEAD SCIENCES INC Stock 375558103 426 6,598 SH   SOLE   0 0 6,598
GLOBAL PAYMENTS INC Stock 37940X102 14 69 SH   SOLE   0 0 69
GLOBAL PAYMENTS INC Stock 37940X102 198 983 SH   SOLE   0 0 983
GOLDMAN SACHS GROUP INC Stock 38141G104 12 36 SH   SOLE   0 0 36
GOLDMAN SACHS GROUP INC Stock 38141G104 325 995 SH   SOLE   0 0 995
GOOGLE INC Stock 02079K305 107 52 SH   SOLE   0 0 52
GOOGLE INC Stock 02079K305 2,673 1,296 SH   SOLE   0 0 1,296
GORMAN RUPP CO COM Stock 383082104 159 4,814 SH   SOLE   0 0 4,814
GORMAN RUPP CO COM Stock 383082104 497 15,008 SH   SOLE   0 0 15,008
GRAINGER W W INC COM Stock 384802104 10 25 SH   SOLE   0 0 25
GRAINGER W W INC COM Stock 384802104 289 722 SH   SOLE   0 0 722
HARTFORD FINL SVCS GROUP INC Stock 416515104 28 419 SH   SOLE   0 0 419
HARTFORD FINL SVCS GROUP INC Stock 416515104 322 4,825 SH   SOLE   0 0 4,825
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 15 192 SH   SOLE   0 0 192
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 433 5,568 SH   SOLE   0 0 5,568
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,036 93,436 SH   SOLE   0 0 93,436
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 2,418 218,044 SH   SOLE   0 0 218,044
HOME DEPOT Stock 437076102 113 371 SH   SOLE   0 0 371
HOME DEPOT Stock 437076102 1,852 6,067 SH   SOLE   0 0 6,067
HONEYWELL INTL INC Stock 438516106 32 149 SH   SOLE   0 0 149
HONEYWELL INTL INC Stock 438516106 789 3,635 SH   SOLE   0 0 3,635
HP INC COM Stock 40434L105 138 4,359 SH   SOLE   0 0 4,359
HP INC COM Stock 40434L105 419 13,193 SH   SOLE   0 0 13,193
HUMANA INC COM Stock 444859102 7 16 SH   SOLE   0 0 16
HUMANA INC COM Stock 444859102 249 593 SH   SOLE   0 0 593
HUNTINGTON BANCSHARES INC COM Stock 446150104 4 277 SH   SOLE   0 0 277
HUNTINGTON BANCSHARES INC COM Stock 446150104 193 12,286 SH   SOLE   0 0 12,286
ICICI BANK LTD ADR ADR 45104G104 181 11,282 SH   SOLE   0 0 11,282
IHS MARKIT LTD SHS Stock G47567105 12 122 SH   SOLE   0 0 122
IHS MARKIT LTD SHS Stock G47567105 374 3,863 SH   SOLE   0 0 3,863
ILLINOIS TOOL WKS INC COM Stock 452308109 10 46 SH   SOLE   0 0 46
ILLINOIS TOOL WKS INC COM Stock 452308109 233 1,051 SH   SOLE   0 0 1,051
INFOSYS LTD SPONSORED ADR ADR 456788108 207 11,039 SH   SOLE   0 0 11,039
ING GROEP NV ADR ADR 456837103 34 2,816 SH   SOLE   0 0 2,816
ING GROEP NV ADR ADR 456837103 430 35,162 SH   SOLE   0 0 35,162
INPHI CORP COM Stock 45772F107 2 10 SH   SOLE   0 0 10
INPHI CORP COM Stock 45772F107 233 1,304 SH   SOLE   0 0 1,304
INTEL CORP COM Stock 458140100 141 2,205 SH   SOLE   0 0 2,205
INTEL CORP COM Stock 458140100 1,436 22,441 SH   SOLE   0 0 22,441
INTERCONTINENTALEXCHINTL Stock 45866F104 32 287 SH   SOLE   0 0 287
INTERCONTINENTALEXCHINTL Stock 45866F104 781 6,992 SH   SOLE   0 0 6,992
INTL BUSINESS MACHINES Stock 459200101 139 1,046 SH   SOLE   0 0 1,046
INTL BUSINESS MACHINES Stock 459200101 308 2,309 SH   SOLE   0 0 2,309
INTUIT INC Stock 461202103 51 134 SH   SOLE   0 0 134
INTUIT INC Stock 461202103 771 2,012 SH   SOLE   0 0 2,012
INTUITIVE SURGICAL, INC. Stock 46120E602 7 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL, INC. Stock 46120E602 377 510 SH   SOLE   0 0 510
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 414 17,800 SH   SOLE   0 0 17,800
IQVIA HLDGS INC COM Stock 46266C105 3 13 SH   SOLE   0 0 13
IQVIA HLDGS INC COM Stock 46266C105 203 1,053 SH   SOLE   0 0 1,053
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 116 10,352 SH   SOLE   0 0 10,352
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,155 2,531 SH   SOLE   0 0 2,531
THOMSON REUTERS CORPORATION (USA) Stock 884903709 313 3,572 SH   SOLE   0 0 3,572
THOMSON REUTERS CORPORATION (USA) Stock 884903709 8 92 SH   SOLE   0 0 92
TJX COS INC NEW COM Stock 872540109 17 264 SH   SOLE   0 0 264
TJX COS INC NEW COM Stock 872540109 300 4,528 SH   SOLE   0 0 4,528
TOTAL SA ADR ADR 89151E109 37 802 SH   SOLE   0 0 802
TOTAL SA ADR ADR 89151E109 497 10,688 SH   SOLE   0 0 10,688
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 235 1,503 SH   SOLE   0 0 1,503
TRACTOR SUPPLY CO Stock 892356106 6 32 SH   SOLE   0 0 32
TRACTOR SUPPLY CO Stock 892356106 281 1,587 SH   SOLE   0 0 1,587
TRUIST FINL CORP COM Stock 89832Q109 15 261 SH   SOLE   0 0 261
TRUIST FINL CORP COM Stock 89832Q109 399 6,844 SH   SOLE   0 0 6,844
TYSON FOODS INC CL A Stock 902494103 16 213 SH   SOLE   0 0 213
TYSON FOODS INC CL A Stock 902494103 343 4,613 SH   SOLE   0 0 4,613
UBER TECHNOLOGIES INC COM Stock 90353T100 9 174 SH   SOLE   0 0 174
UBER TECHNOLOGIES INC COM Stock 90353T100 280 5,133 SH   SOLE   0 0 5,133
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 8 25 SH   SOLE   0 0 25
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 274 887 SH   SOLE   0 0 887
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1 8 SH   SOLE   0 0 8
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 207 1,818 SH   SOLE   0 0 1,818
UNILEVER PLC SPON ADR NEW ADR 904767704 21 369 SH   SOLE   0 0 369
UNILEVER PLC SPON ADR NEW ADR 904767704 521 9,329 SH   SOLE   0 0 9,329
UNION PAC CORP COM Stock 907818108 24 110 SH   SOLE   0 0 110
UNION PAC CORP COM Stock 907818108 496 2,251 SH   SOLE   0 0 2,251
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 259 28,463 SH   SOLE   0 0 28,463
UNITED PARCEL SERVICE INC Stock 911312106 82 482 SH   SOLE   0 0 482
UNITED PARCEL SERVICE INC Stock 911312106 695 4,087 SH   SOLE   0 0 4,087
UNITED RENTALS INC Stock 911363109 10 31 SH   SOLE   0 0 31
UNITED RENTALS INC Stock 911363109 196 594 SH   SOLE   0 0 594
UNITED STATES GASOLINE FUND, LP ETF 91201T102 756 24,000 SH   SOLE   0 0 24,000
UNITEDHEALTH GROUP Stock 91324P102 48 129 SH   SOLE   0 0 129
UNITEDHEALTH GROUP Stock 91324P102 1,685 4,530 SH   SOLE   0 0 4,530
US BANCORP DEL COM NEW Stock 902973304 18 328 SH   SOLE   0 0 328
US BANCORP DEL COM NEW Stock 902973304 509 9,199 SH   SOLE   0 0 9,199
US FOODS HLDG CORP COM Stock 912008109 3 75 SH   SOLE   0 0 75
US FOODS HLDG CORP COM Stock 912008109 206 5,398 SH   SOLE   0 0 5,398
VALERO ENERGY CORP Stock 91913Y100 50 705 SH   SOLE   0 0 705
VALERO ENERGY CORP Stock 91913Y100 347 4,841 SH   SOLE   0 0 4,841
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 9,629 962,348 SH   SOLE   0 0 962,348
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 35,342 1,392,496 SH   SOLE   0 0 1,392,496
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 9 142 SH   SOLE   0 0 142
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 353 5,820 SH   SOLE   0 0 5,820
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 50 969 SH   SOLE   0 0 969
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 206 3,960 SH   SOLE   0 0 3,960
VARONIS SYS INC COM Stock 922280102 3 57 SH   SOLE   0 0 57
VARONIS SYS INC COM Stock 922280102 212 4,122 SH   SOLE   0 0 4,122
VERIZON COMMUNICATIONS Stock 92343V104 31 531 SH   SOLE   0 0 531
VERIZON COMMUNICATIONS Stock 92343V104 1,028 17,684 SH   SOLE   0 0 17,684
VERTEX PHARMACEUTICALS IN Stock 92532F100 4 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS IN Stock 92532F100 231 1,073 SH   SOLE   0 0 1,073
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 389 28,204 SH   SOLE   0 0 28,204
VISA INC Stock 92826C839 664 3,134 SH   SOLE   0 0 3,134
VISA INC Stock 92826C839 2,187 10,328 SH   SOLE   0 0 10,328
VISA INC Stock 92826C839 2,187 200 SH Call SOLE   0 0 200
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 71 12,400 SH   SOLE   0 0 12,400
WALMART INC COM Stock 931142103 55 402 SH   SOLE   0 0 402
WALMART INC COM Stock 931142103 846 6,232 SH   SOLE   0 0 6,232
WASTE MANAGEMENT INC Stock 94106L109 11 85 SH   SOLE   0 0 85
WASTE MANAGEMENT INC Stock 94106L109 235 1,821 SH   SOLE   0 0 1,821
WELLS FARGO CO NEW COM Stock 949746101 28 724 SH   SOLE   0 0 724
WELLS FARGO CO NEW COM Stock 949746101 786 20,109 SH   SOLE   0 0 20,109
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 46 SH   SOLE   0 0 46
WESTPAC BANKING LTD SPON ADR ADR 961214301 215 11,607 SH   SOLE   0 0 11,607
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 3,976 81,305 SH   SOLE   0 0 81,305
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 4,631 88,073 SH   SOLE   0 0 88,073
YUM CHINA HLDGS INC COM Stock 98850P109 380 6,416 SH   SOLE   0 0 6,416
YUM! BRANDS INC Stock 988498101 1 6 SH   SOLE   0 0 6
YUM! BRANDS INC Stock 988498101 583 5,391 SH   SOLE   0 0 5,391
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 4 31 SH   SOLE   0 0 31
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 222 1,716 SH   SOLE   0 0 1,716
ZOETIS INC COM CL A Stock 98978V103 18 117 SH   SOLE   0 0 117
ZOETIS INC COM CL A Stock 98978V103 821 5,216 SH   SOLE   0 0 5,216