The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 452 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
A C N B CORP | Stock | 000868109 | 317 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 288 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,153 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,525 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,169 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ACTIVISION INC | Stock | 00507V109 | 768 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,867 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 240 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 499 | 5,309 | SH | Call | SOLE | 0 | 0 | 5,309 | |
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 330 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
AFLAC INC COM | Stock | 001055102 | 214 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 368 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
AKAMAI TECH | Stock | 00971T101 | 331 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ALCON AG ORD SHS | Stock | H01301128 | 543 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 988 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,534 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 97 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 431 | 42,388 | SH | SOLE | 0 | 0 | 42,388 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 418 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
AMAZON.COM INC | Stock | 023135106 | 7,005 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 88 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 283 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
AMCOR PLC ORD | Stock | G0250X107 | 246 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 708 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 382 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 201 | 807 | SH | SOLE | 0 | 0 | 807 | ||
AMGEN INC | Stock | 031162100 | 722 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 214 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 331 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 262 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ANTHEM INC COM | Stock | 036752103 | 453 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ANTIGENICS INC DEL | Stock | 00847G705 | 80 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
AON CORP | Stock | G0403H108 | 322 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
APPLE INC | Stock | 037833100 | 10,187 | 74,373 | SH | Call | SOLE | 0 | 0 | 74,373 | |
APPLIED MATLS INC COM | Stock | 038222105 | 529 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ARCHROCK INC COM | Stock | 03957W106 | 94 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 117 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,409 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ASSEMBLY BIOSCIENCES INC COM | Stock | 045396108 | 42 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 671 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
AT&T INC COM | Stock | 00206R102 | 3,115 | 108,234 | SH | SOLE | 0 | 0 | 108,234 | ||
ATHENE HOLDING LTD CL A | Stock | G0684D107 | 263 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 218 | 848 | SH | SOLE | 0 | 0 | 848 | ||
AUTODESK INC | Stock | 052769106 | 369 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 262 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 786 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
BAIDU COM ADR | ADR | 056752108 | 417 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 247 | 39,782 | SH | Call | SOLE | 0 | 0 | 39,782 | |
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 90 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 159 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 348 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 394 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 207 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,179 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 284 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 245 | 708 | SH | SOLE | 0 | 0 | 708 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,496 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 179 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 399 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 248 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
BLACKROCK INC | Stock | 09247X101 | 898 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 424 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | ||
BOEING CO COM | Stock | 097023105 | 471 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 285 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 480 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 556 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 2,393 | 60,852 | SH | SOLE | 0 | 0 | 60,852 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 611 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 206 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
CATERPILLAR INC COM | Stock | 149123101 | 728 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 231 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 229 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CELANESE CORPORATION | Stock | 150870103 | 287 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 171 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 227 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 444 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 386 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 928 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 228 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 213 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 296 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
CIGNA CORP | Stock | 125523100 | 254 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CINTAS CORP | Stock | 172908105 | 252 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CISCO SYS INC | Stock | 17275R102 | 1,515 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
CITIGROUP INC | Stock | 172967424 | 632 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 7,670 | 264,760 | SH | SOLE | 0 | 0 | 264,760 | ||
COCA COLA CO COM | Stock | 191216100 | 1,092 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 270 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,084 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 672 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 803 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 158 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 592 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
CSX CORP | Stock | 126408103 | 348 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 591 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
DANAHER CORP | Stock | 235851102 | 907 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 243 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DEERE & CO COM | Stock | 244199105 | 403 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 396 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
DEXCOM INC COM | Stock | 252131107 | 399 | 934 | SH | SOLE | 0 | 0 | 934 | ||
DIAGEO PLC | ADR | 25243Q205 | 312 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 3,194 | 67,786 | SH | SOLE | 0 | 0 | 67,786 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,854 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
DOLLAR GEN CORP | Stock | 256677105 | 455 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
DOW INC COM | Stock | 260557103 | 294 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 284 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 264 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
EATON CORP PLC SHS | Stock | G29183103 | 240 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
EBAY INC | Stock | 278642103 | 201 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ECOLAB INC COM | Stock | 278865100 | 324 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 339 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ELECTRONICS ARTS | Stock | 285512109 | 327 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 430 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 54 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,301 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 37,283 | 3,507,298 | SH | SOLE | 0 | 0 | 3,507,298 | ||
EPAM SYSTEMS INC | Stock | 29414B104 | 227 | 445 | SH | SOLE | 0 | 0 | 445 | ||
EQUINIX INC COM | REIT | 29444U700 | 463 | 577 | SH | SOLE | 0 | 0 | 577 | ||
EROS STX GLOBAL CORPORATION SHS NEW | Stock | G3788M114 | 29 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 400 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 207 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
EVERGREEN INCOME ADVANTAGE | CEF | 94987B105 | 91 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,779 | 44,064 | SH | SOLE | 0 | 0 | 44,064 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,748 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
FEDEX CORP | Stock | 31428X106 | 354 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FERRARI N V COM | Stock | N3167Y103 | 350 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 600 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 264 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 217 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,937 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 329 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 468 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 4,121 | 277,325 | SH | SOLE | 0 | 0 | 277,325 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 207 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 1,961 | 91,185 | SH | SOLE | 0 | 0 | 91,185 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 1,561 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 294 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 451 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 545 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
GERDAU S A | ADR | 373737105 | 78 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 494 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 394 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
GOOGLE INC | Stock | 02079K305 | 3,290 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
GOPRO INC CL A | Stock | 38268T103 | 133 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 612 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
GRAINGER W W INC COM | Stock | 384802104 | 323 | 738 | SH | SOLE | 0 | 0 | 738 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 325 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 344 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 1,345 | 123,287 | SH | SOLE | 0 | 0 | 123,287 | ||
HOME DEPOT | Stock | 437076102 | 2,012 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
HONEYWELL INTL INC | Stock | 438516106 | 812 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
HP INC COM | Stock | 40434L105 | 524 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 223 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
HUMANA INC COM | Stock | 444859102 | 267 | 603 | SH | SOLE | 0 | 0 | 603 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 182 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 193 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ICON PLC SHS | Stock | G4705A100 | 208 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
IDEXX LABS INC | Stock | 45168D104 | 223 | 354 | SH | SOLE | 0 | 0 | 354 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 446 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 245 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ILLUMINA INC | Stock | 452327109 | 235 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 238 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
ING GROEP NV ADR | ADR | 456837103 | 297 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
INTEL CORP COM | Stock | 458140100 | 1,241 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 836 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 500 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
INTUIT INC | Stock | 461202103 | 1,000 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 530 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 436 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 257 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 134 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 9,902 | 85,857 | SH | SOLE | 0 | 0 | 85,857 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 367 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 266 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 436 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,047 | 76,668 | SH | SOLE | 0 | 0 | 76,668 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 745 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 475 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,822 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,002 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,534 | 11,046 | SH | Put | SOLE | 0 | 0 | 11,046 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 393 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 251 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,872 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 279 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,919 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 622 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 390 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 220 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,155 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,255 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 2,211 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | ||
KEYCORP COM | Stock | 493267108 | 349 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
KINDER MORGAN INC | Stock | 49456B101 | 367 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 108 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 235 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
LAM RESEARCH CORP | Stock | 512807108 | 364 | 560 | SH | SOLE | 0 | 0 | 560 | ||
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 202 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
LILLY ELI & CO COM | Stock | 532457108 | 642 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LINDE PLC SHS | Stock | G5494J103 | 514 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 75 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 455 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
LOWES COS INC COM | Stock | 548661107 | 655 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 429 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
LYONDELLBASELL | Stock | N53745100 | 210 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 137 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
MARATHON PETE CORP | Stock | 56585A102 | 641 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 478 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MASTERCARD INC | Stock | 57636Q104 | 2,142 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,895 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 998 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 477 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MERCK & CO INC | Stock | 58933Y105 | 811 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
METLIFE INC COM | Stock | 59156R108 | 399 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 454 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MFS CHARTER INCOME | CEF | 552727109 | 129 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 144 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 264 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
MICROSOFT | Stock | 594918104 | 9,535 | 35,199 | SH | SOLE | 0 | 0 | 35,199 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 247 | 45,524 | SH | SOLE | 0 | 0 | 45,524 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 139 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 520 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 319 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
MOODYS CORP | Stock | 615369105 | 246 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MORGAN STANLEY | Stock | 617446448 | 379 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
NETFLIX COM INC | Stock | 64110L106 | 815 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
NEW YORK MORTGAGE TRUST | REIT | 649604501 | 58 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 411 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
NIKE INC CLASS B | Stock | 654106103 | 987 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 99 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
NORDSON CORP | Stock | 655663102 | 706 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 306 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 801 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 406 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 72 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 180 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 171 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
NVIDIA CORP | Stock | 67066G104 | 2,290 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 488 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ONEOK INC NEW COM | Stock | 682680103 | 9,269 | 166,583 | SH | SOLE | 0 | 0 | 166,583 | ||
ORACLE CORPORATION | Stock | 68389X105 | 666 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
OVINTIV INC COM | Stock | 69047Q102 | 276 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 290 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 295 | 962 | SH | SOLE | 0 | 0 | 962 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,658 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
PEPSICO INC COM | Stock | 713448108 | 2,836 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
PFIZER INC COM | Stock | 717081103 | 1,095 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 177 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 709 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
PHILLIPS 66 | Stock | 718546104 | 690 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 516 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 266 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 396 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
PRICELINE.COM INC | Stock | 09857L108 | 414 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,651 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 290 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 654 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 338 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 602 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 215 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
QUALCOMM INC | Stock | 747525103 | 1,065 | 7,448 | SH | Call | SOLE | 0 | 0 | 7,448 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 699 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 221 | 396 | SH | SOLE | 0 | 0 | 396 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 300 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 | 40 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
RESMED INC | Stock | 761152107 | 499 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 294 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 302 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ROSS STORES INC | Stock | 778296103 | 224 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 262 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 291 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 480 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SALESFORCE COM | Stock | 79466L302 | 1,147 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 175 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
SANOFI SA | ADR | 80105N105 | 687 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 663 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 350 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SERVICE NOW INC | Stock | 81762P102 | 410 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,509 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 278 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 857 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P108 | 285 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 201 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SLM CORP COM | Stock | 78442P106 | 250 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 300 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SOUTHERN CO COM | Stock | 842587107 | 360 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 107 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | ETF | 78468R861 | 2,173 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 3,728 | 73,036 | SH | SOLE | 0 | 0 | 73,036 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 6,576 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,143 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 225 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 590 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 9,665 | 322,056 | SH | SOLE | 0 | 0 | 322,056 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 255 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,927 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,336 | 94,155 | SH | SOLE | 0 | 0 | 94,155 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,607 | 152,353 | SH | SOLE | 0 | 0 | 152,353 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 9,053 | 249,057 | SH | SOLE | 0 | 0 | 249,057 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 9,109 | 212,910 | SH | SOLE | 0 | 0 | 212,910 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,703 | 8,650 | SH | Put | SOLE | 0 | 0 | 8,650 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 1,938 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
STARBUCKS CORP | Stock | 855244109 | 444 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 217 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 414 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
STERIS CORP | Stock | G8473T100 | 366 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
STRYKER CORP | Stock | 863667101 | 232 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 286 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
SYNOPSYS INC COM | Stock | 871607107 | 281 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SYSCO CORP COM | Stock | 871829107 | 219 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,443 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 469 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
TARGET CORP COM | Stock | 87612E106 | 539 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 371 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 242 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 62 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 112 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
TESLA MOTORS INC | Stock | 88160R101 | 2,357 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 907 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
TEXTRON INC COM | Stock | 883203101 | 231 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,381 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 366 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
TJX COS INC NEW COM | Stock | 872540109 | 340 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
T-MOBILE US INC COM | Stock | 872590104 | 221 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
TOTAL SA ADR | ADR | 89151E109 | 534 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 275 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 299 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 394 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 350 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 347 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 304 | 879 | SH | SOLE | 0 | 0 | 879 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 618 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
UNION PAC CORP COM | Stock | 907818108 | 522 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 272 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 960 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
UNITED STATES GASOLINE FUND, LP | ETF | 91201T102 | 681 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,834 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 539 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 209 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 446 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 43,836 | 2,161,300 | SH | SOLE | 0 | 0 | 2,161,300 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 378 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 268 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
VARONIS SYS INC COM | Stock | 922280102 | 215 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
VERISIGN INC | Stock | 92343E102 | 207 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,019 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 450 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
VISA INC | Stock | 92826C839 | 3,179 | 13,596 | SH | Call | SOLE | 0 | 0 | 13,596 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 66 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
WALMART INC COM | Stock | 931142103 | 1,055 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 266 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 486 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 228 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 79 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 9,739 | 184,574 | SH | SOLE | 0 | 0 | 184,574 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 426 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
YUM! BRANDS INC | Stock | 988498101 | 623 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 955 | 5,123 | SH | SOLE | 0 | 0 | 5,123 |