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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC COM Stock 282914100   66,778 16,014 SH   SOLE   0 0 16,014
A C N B CORP Stock 000868109   369,866 11,363 SH   SOLE   0 0 11,363
AAON INC COM PAR USD0.004 Stock 000360206   215,135 2,225 SH   SOLE   0 0 2,225
ABB LTD SPONSORED ADR ADR 000375204   1,681 49 SH   SOLE   0 0 49
ABB LTD SPONSORED ADR ADR 000375204   431,460 12,579 SH   SOLE   0 0 12,579
ABBOTT LABS COM Stock 002824100   39,694 392 SH   SOLE   0 0 392
ABBOTT LABS COM Stock 002824100   1,210,006 11,950 SH   SOLE   0 0 11,950
ABBVIE INC COM Stock 00287Y109   41,914 263 SH   SOLE   0 0 263
ABBVIE INC COM Stock 00287Y109   2,673,750 16,777 SH   SOLE   0 0 16,777
ACCENTURE LTD BERMUDA CL A Stock G1151C101   103,749 363 SH   SOLE   0 0 363
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,183,110 4,140 SH   SOLE   0 0 4,140
ACCOLADE INC COM Stock 00437E102   191,614 13,325 SH   SOLE   0 0 13,325
ACTIVISION INC Stock 00507V109   221,764 2,591 SH   SOLE   0 0 2,591
ACTIVISION INC Stock 00507V109   445,068 5,200 SH   SOLE   0 0 5,200
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   162,358 10,441 SH   SOLE   0 0 10,441
ADOBE SYS INC Stock 00724F101   27,361 71 SH   SOLE   0 0 71
ADOBE SYS INC Stock 00724F101   1,278,465 3,318 SH   SOLE   0 0 3,318
ADVANCED MICRO DEVICES INC COM Stock 007903107   196,804 2,008 SH   SOLE   0 0 2,008
ADVANCED MICRO DEVICES INC COM Stock 007903107   670,682 6,843 SH   SOLE   0 0 6,843
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   20,808 1,800 SH   SOLE   0 0 1,800
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   233,147 20,168 SH   SOLE   0 0 20,168
AEGON N V ISIN US0079241032 ADR 007924103   45,976 10,692 SH   SOLE   0 0 10,692
AFLAC INC COM Stock 001055102   1,161 18 SH   SOLE   0 0 18
AFLAC INC COM Stock 001055102   245,628 3,807 SH   SOLE   0 0 3,807
AGILENT TECH INC Stock 00846U101   1,245 9 SH   SOLE   0 0 9
AGILENT TECH INC Stock 00846U101   302,135 2,184 SH   SOLE   0 0 2,184
AIR PRODS & CHEMS INC COM Stock 009158106   6,606 23 SH   SOLE   0 0 23
AIR PRODS & CHEMS INC COM Stock 009158106   294,390 1,025 SH   SOLE   0 0 1,025
ALCON AG ORD SHS Stock H01301128   9,170 130 SH   SOLE   0 0 130
ALCON AG ORD SHS Stock H01301128   284,770 4,037 SH   SOLE   0 0 4,037
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   75,102 735 SH   SOLE   0 0 735
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   392,371 3,840 SH   SOLE   0 0 3,840
ALPHABET INC CAP STK CL C Stock 02079K107   75,608 727 SH   SOLE   0 0 727
ALPHABET INC CAP STK CL C Stock 02079K107   2,416,024 23,231 SH   SOLE   0 0 23,231
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   62,484 15,166 SH   SOLE   0 0 15,166
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100   224,446 27,778 SH   SOLE   0 0 27,778
ALTRIA GROUP INC COM Stock 02209S103   6,871 154 SH   SOLE   0 0 154
ALTRIA GROUP INC COM Stock 02209S103   596,569 13,370 SH   SOLE   0 0 13,370
AMAZON.COM INC Stock 023135106   145,949 1,413 SH   SOLE   0 0 1,413
AMAZON.COM INC Stock 023135106   5,300,636 51,318 SH   SOLE   0 0 51,318
AMBEV SA SPONSORED ADR ADR 02319V103   67,446 23,917 SH   SOLE   0 0 23,917
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   91 9 SH   SOLE   0 0 9
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   290,808 28,850 SH   SOLE   0 0 28,850
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,275 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM Stock 025537101   205,000 2,253 SH   SOLE   0 0 2,253
AMERICAN EXPRESS CO COM Stock 025816109   9,237 56 SH   SOLE   0 0 56
AMERICAN EXPRESS CO COM Stock 025816109   825,905 5,007 SH   SOLE   0 0 5,007
AMERICAN INTL GROUP INC COM NEW Stock 026874784   249,735 4,959 SH   SOLE   0 0 4,959
AMERIPRISE FINANCIAL INC. Stock 03076C106   31,570 103 SH   SOLE   0 0 103
AMERIPRISE FINANCIAL INC. Stock 03076C106   272,172 888 SH   SOLE   0 0 888
AMETEK INC COM Stock 031100100   6,685 46 SH   SOLE   0 0 46
AMETEK INC COM Stock 031100100   257,815 1,774 SH   SOLE   0 0 1,774
AMGEN INC Stock 031162100   4,352 18 SH   SOLE   0 0 18
AMGEN INC Stock 031162100   683,911 2,829 SH   SOLE   0 0 2,829
AMN HEALTHCARE SVCS INC COM Stock 001744101   747 9 SH   SOLE   0 0 9
AMN HEALTHCARE SVCS INC COM Stock 001744101   199,851 2,409 SH   SOLE   0 0 2,409
AMPHENOL CORP CL A Stock 032095101   6,701 82 SH   SOLE   0 0 82
AMPHENOL CORP CL A Stock 032095101   482,720 5,907 SH   SOLE   0 0 5,907
ANALOG DEVICES INC COM Stock 032654105   2,169 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM Stock 032654105   797,360 4,043 SH   SOLE   0 0 4,043
ANHEUSER BUSCH ADR 03524A108   7,274 109 SH   SOLE   0 0 109
ANHEUSER BUSCH ADR 03524A108   426,672 6,394 SH   SOLE   0 0 6,394
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   98,913 5,176 SH   SOLE   0 0 5,176
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   206,350 10,798 SH   SOLE   0 0 10,798
AON CORP Stock G0403H108   16,710 53 SH   SOLE   0 0 53
AON CORP Stock G0403H108   607,249 1,926 SH   SOLE   0 0 1,926
APPLE INC Stock 037833100   961,862 5,833 SH   SOLE   0 0 5,833
APPLE INC Stock 037833100   14,179,751 85,990 SH   SOLE   0 0 85,990
APPLIED MATLS INC COM Stock 038222105   184,368 1,501 SH   SOLE   0 0 1,501
APPLIED MATLS INC COM Stock 038222105   429,291 3,495 SH   SOLE   0 0 3,495
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   6,787 100 SH   SOLE   0 0 100
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   209,990 3,094 SH   SOLE   0 0 3,094
ARCHER DANIELS MIDLAND CO COM Stock 039483102   207,674 2,607 SH   SOLE   0 0 2,607
ARCHROCK INC COM Stock 03957W106   1,700 174 SH   SOLE   0 0 174
ARCHROCK INC COM Stock 03957W106   100,524 10,289 SH   SOLE   0 0 10,289
ARISTA NETWORKS INC COM Stock 040413106   286,873 1,709 SH   SOLE   0 0 1,709
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   3,329 634 SH   SOLE   0 0 634
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   140,595 26,780 SH   SOLE   0 0 26,780
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   586,026 73,529 SH   SOLE   0 0 73,529
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   55,818 82 SH   SOLE   0 0 82
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,747,383 2,567 SH   SOLE   0 0 2,567
ASTRAZENECA PLC- SPONS ADR ADR 046353108   44,214 637 SH   SOLE   0 0 637
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,284,085 18,500 SH   SOLE   0 0 18,500
AT&T INC COM Stock 00206R102   151,344 7,862 SH   SOLE   0 0 7,862
AT&T INC COM Stock 00206R102   915,135 47,540 SH   SOLE   0 0 47,540
ATLASSIAN CORPORATION CL A Stock 049468101   16,261 95 SH   SOLE   0 0 95
ATLASSIAN CORPORATION CL A Stock 049468101   478,506 2,796 SH   SOLE   0 0 2,796
AUTODESK INC Stock 052769106   3,955 19 SH   SOLE   0 0 19
AUTODESK INC Stock 052769106   344,921 1,657 SH   SOLE   0 0 1,657
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   458,173 2,058 SH   SOLE   0 0 2,058
AUTOZONE INC NEV Stock 053332102   208,943 85 SH   SOLE   0 0 85
AVAGO TECHNOLOGIES LTD Stock 11135F101   16,680 26 SH   SOLE   0 0 26
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,114,355 1,737 SH   SOLE   0 0 1,737
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303   2,340 893 SH   SOLE   0 0 893
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303   51,407 19,621 SH   SOLE   0 0 19,621
BANCO ITAU HOLDING ADR 465562106   85,615 17,580 SH   SOLE   0 0 17,580
BANCO SANTANDER BRASIL ADRF ADR 05967A107   77,213 14,541 SH   SOLE   0 0 14,541
BANCO SANTANDER CENT HISP ADR 05964H105   257,112 69,678 SH   SOLE   0 0 69,678
BANK AMERICA CORP COM Stock 060505104   20,163 705 SH   SOLE   0 0 705
BANK AMERICA CORP COM Stock 060505104   1,020,906 35,696 SH   SOLE   0 0 35,696
BANK NEW YORK MELLON CORP COM Stock 064058100   3,499 77 SH   SOLE   0 0 77
BANK NEW YORK MELLON CORP COM Stock 064058100   361,430 7,954 SH   SOLE   0 0 7,954
BANK OF NOVA SCOTIA CMN Stock 064149107   327,239 6,498 SH   SOLE   0 0 6,498
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   245,214 9,082 SH   SOLE   0 0 9,082
BARCLAYS PLC ADR ADR 06738E204   13,762 1,914 SH   SOLE   0 0 1,914
BARCLAYS PLC ADR ADR 06738E204   368,948 51,314 SH   SOLE   0 0 51,314
BEACON ROOFING SUPPLY Stock 073685109   1,412 24 SH   SOLE   0 0 24
BEACON ROOFING SUPPLY Stock 073685109   204,151 3,469 SH   SOLE   0 0 3,469
BECTON DICKINSON & CO COM Stock 075887109   743 3 SH   SOLE   0 0 3
BECTON DICKINSON & CO COM Stock 075887109   207,191 837 SH   SOLE   0 0 837
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   574,621 1,861 SH   SOLE   0 0 1,861
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,468,307 7,994 SH   SOLE   0 0 7,994
BHP GROUP LTD SPONSORED ADS ADR 088606108   440,065 6,940 SH   SOLE   0 0 6,940
BIOGEN IDEC INC Stock 09062X103   1,668 6 SH   SOLE   0 0 6
BIOGEN IDEC INC Stock 09062X103   211,859 762 SH   SOLE   0 0 762
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   9,724 945 SH   SOLE   0 0 945
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   197,764 19,219 SH   SOLE   0 0 19,219
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   126,806 12,770 SH   SOLE   0 0 12,770
BLACKROCK INC Stock 09247X101   21,412 32 SH   SOLE   0 0 32
BLACKROCK INC Stock 09247X101   786,885 1,176 SH   SOLE   0 0 1,176
BLACKROCK INTL GROWTH TR CEF 092524107   5,540 1,026 SH   SOLE   0 0 1,026
BLACKROCK INTL GROWTH TR CEF 092524107   117,607 21,779 SH   SOLE   0 0 21,779
BLOCK INC CL A Stock 852234103   481 7 SH   SOLE   0 0 7
BLOCK INC CL A Stock 852234103   292,586 4,262 SH   SOLE   0 0 4,262
BOEING CO COM Stock 097023105   65,428 308 SH   SOLE   0 0 308
BOEING CO COM Stock 097023105   665,543 3,133 SH   SOLE   0 0 3,133
BOOKING HOLDINGS INC COM Stock 09857L108   442,952 167 SH   SOLE   0 0 167
BORG WARNER AUTOMOTIVE INC Stock 099724106   3,389 69 SH   SOLE   0 0 69
BORG WARNER AUTOMOTIVE INC Stock 099724106   255,225 5,197 SH   SOLE   0 0 5,197
BOSTON SCIENTIFIC CORP Stock 101137107   1,201 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP Stock 101137107   459,225 9,179 SH   SOLE   0 0 9,179
BP PLC SPONSORED ADR ADR 055622104   14,038 370 SH   SOLE   0 0 370
BP PLC SPONSORED ADR ADR 055622104   503,312 13,266 SH   SOLE   0 0 13,266
BRANDYWINE RLTY TR SBI NEW REIT 105368203   169,036 35,737 SH   SOLE   0 0 35,737
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   11,367 164 SH   SOLE   0 0 164
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   920,783 13,285 SH   SOLE   0 0 13,285
BRITISH AMERICAN TOBACCO ADR 110448107   8,078 230 SH   SOLE   0 0 230
BRITISH AMERICAN TOBACCO ADR 110448107   268,176 7,636 SH   SOLE   0 0 7,636
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,681 8 SH   SOLE   0 0 8
CADENCE DESIGN SYSTEM INC COM Stock 127387108   259,041 1,233 SH   SOLE   0 0 1,233
CANADIAN NATIONAL RAILWAY CO Stock 136375102   9,674 82 SH   SOLE   0 0 82
CANADIAN NATIONAL RAILWAY CO Stock 136375102   349,899 2,966 SH   SOLE   0 0 2,966
CANADIAN PAC RAILWAYLTD Stock 13646K108   19,081 248 SH   SOLE   0 0 248
CANADIAN PAC RAILWAYLTD Stock 13646K108   774,863 10,071 SH   SOLE   0 0 10,071
CAPITAL ONE FINANCIAL CORP Stock 14040H105   223,860 2,328 SH   SOLE   0 0 2,328
CATERPILLAR INC COM Stock 149123101   16,019 70 SH   SOLE   0 0 70
CATERPILLAR INC COM Stock 149123101   1,397,068 6,105 SH   SOLE   0 0 6,105
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100   106,195 19,999 SH   SOLE   0 0 19,999
CDW CORP COM USD0.01 Stock 12514G108   13,058 67 SH   SOLE   0 0 67
CDW CORP COM USD0.01 Stock 12514G108   239,325 1,228 SH   SOLE   0 0 1,228
CEDAR FAIR L P DEP UNIT Stock 150185106   92,294 2,020 SH   SOLE   0 0 2,020
CEDAR FAIR L P DEP UNIT Stock 150185106   182,760 4,000 SH   SOLE   0 0 4,000
CELANESE CORPORATION Stock 150870103   2,940 27 SH   SOLE   0 0 27
CELANESE CORPORATION Stock 150870103   254,040 2,333 SH   SOLE   0 0 2,333
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   113,835 20,585 SH   SOLE   0 0 20,585
CHARLES SCHWAB CORP Stock 808513105   2,148 41 SH   SOLE   0 0 41
CHARLES SCHWAB CORP Stock 808513105   1,314,057 25,087 SH   SOLE   0 0 25,087
CHEVRON CORP NEW COM Stock 166764100   29,532 181 SH   SOLE   0 0 181
CHEVRON CORP NEW COM Stock 166764100   2,151,265 13,185 SH   SOLE   0 0 13,185
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   1,341 7 SH   SOLE   0 0 7
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   338,033 1,765 SH   SOLE   0 0 1,765
CHIPOTLE MEXICAN GRILL INC Stock 169656105   1,708 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC Stock 169656105   237,452 139 SH   SOLE   0 0 139
CHUBB LIMITED COM Stock H1467J104   519,043 2,673 SH   SOLE   0 0 2,673
CHUNGHWA TELECOM LTD ADR ADR 17133Q502   213,877 5,470 SH   SOLE   0 0 5,470
CIGNA CORP Stock 125523100   408,081 1,597 SH   SOLE   0 0 1,597
CINTAS CORP Stock 172908105   364,592 788 SH   SOLE   0 0 788
CISCO SYS INC Stock 17275R102   93,729 1,793 SH   SOLE   0 0 1,793
CISCO SYS INC Stock 17275R102   1,472,848 28,175 SH   SOLE   0 0 28,175
CITIGROUP INC Stock 172967424   63,208 1,348 SH   SOLE   0 0 1,348
CITIGROUP INC Stock 172967424   561,977 11,985 SH   SOLE   0 0 11,985
CMS ENERGY CORP COM Stock 125896100   982 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM Stock 125896100   223,362 3,639 SH   SOLE   0 0 3,639
COCA COLA CO COM Stock 191216100   42,056 678 SH   SOLE   0 0 678
COCA COLA CO COM Stock 191216100   1,458,853 23,519 SH   SOLE   0 0 23,519
COLGATE PALMOLIVE CO COM Stock 194162103   214,553 2,855 SH   SOLE   0 0 2,855
COMCAST CORP NEW CL A Stock 20030N101   29,873 788 SH   SOLE   0 0 788
COMCAST CORP NEW CL A Stock 20030N101   1,166,775 30,778 SH   SOLE   0 0 30,778
COMPASS INC CL A Stock 20464U100   97,943 30,323 SH   SOLE   0 0 30,323
CONOCOPHILLIPS COM Stock 20825C104   19,048 192 SH   SOLE   0 0 192
CONOCOPHILLIPS COM Stock 20825C104   1,133,177 11,422 SH   SOLE   0 0 11,422
CONSTELLATION BRANDS INC CL A Stock 21036P108   207,593 919 SH   SOLE   0 0 919
COPART INC Stock 217204106   380,638 5,061 SH   SOLE   0 0 5,061
CORNING INC COM Stock 219350105   2,258 64 SH   SOLE   0 0 64
CORNING INC COM Stock 219350105   208,963 5,923 SH   SOLE   0 0 5,923
COSTCO WHOLESALE CORP Stock 22160K105   20,869 42 SH   SOLE   0 0 42
COSTCO WHOLESALE CORP Stock 22160K105   1,096,095 2,206 SH   SOLE   0 0 2,206
CROCS INC Stock 227046109   205,844 1,628 SH   SOLE   0 0 1,628
CROWN CASTLE INTL CORP REIT 22822V101   8,298 62 SH   SOLE   0 0 62
CROWN CASTLE INTL CORP REIT 22822V101   459,205 3,431 SH   SOLE   0 0 3,431
CSX CORP Stock 126408103   11,138 372 SH   SOLE   0 0 372
CSX CORP Stock 126408103   252,245 8,425 SH   SOLE   0 0 8,425
CUMMINS INC COM Stock 231021106   236,013 988 SH   SOLE   0 0 988
CVS HEALTH CORP COM Stock 126650100   7,505 101 SH   SOLE   0 0 101
CVS HEALTH CORP COM Stock 126650100   694,427 9,345 SH   SOLE   0 0 9,345
D R HORTON INC Stock 23331A109   352,075 3,604 SH   SOLE   0 0 3,604
DANAHER CORP Stock 235851102   14,618 58 SH   SOLE   0 0 58
DANAHER CORP Stock 235851102   1,105,952 4,388 SH   SOLE   0 0 4,388
DEERE & CO COM Stock 244199105   9,083 22 SH   SOLE   0 0 22
DEERE & CO COM Stock 244199105   1,125,304 2,726 SH   SOLE   0 0 2,726
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   6,844 61 SH   SOLE   0 0 61
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   383,690 3,420 SH   SOLE   0 0 3,420
DEVON ENERGY CORP Stock 25179M103   2,935 58 SH   SOLE   0 0 58
DEVON ENERGY CORP Stock 25179M103   292,475 5,779 SH   SOLE   0 0 5,779
DEXCOM INC COM Stock 252131107   9,062 78 SH   SOLE   0 0 78
DEXCOM INC COM Stock 252131107   512,935 4,415 SH   SOLE   0 0 4,415
DIAGEO PLC ADR 25243Q205   6,522 36 SH   SOLE   0 0 36
DIAGEO PLC ADR 25243Q205   413,634 2,283 SH   SOLE   0 0 2,283
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,352 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM Stock 25278X109   206,134 1,525 SH   SOLE   0 0 1,525
DIGITAL REALTY TRUST INC REIT 253868103   647,175 6,583 SH   SOLE   0 0 6,583
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   53,849 1,212 SH   SOLE   0 0 1,212
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   3,043,677 68,505 SH   SOLE   0 0 68,505
DISNEY WALT CO COM Stock 254687106   73,796 737 SH   SOLE   0 0 737
DISNEY WALT CO COM Stock 254687106   800,740 7,997 SH   SOLE   0 0 7,997
DOLLAR GEN CORP Stock 256677105   3,999 19 SH   SOLE   0 0 19
DOLLAR GEN CORP Stock 256677105   493,950 2,347 SH   SOLE   0 0 2,347
DOW INC COM Stock 260557103   7,236 132 SH   SOLE   0 0 132
DOW INC COM Stock 260557103   361,483 6,594 SH   SOLE   0 0 6,594
DR REDDYS LABS LTD ADR ADR 256135203   392,874 6,901 SH   SOLE   0 0 6,901
DTE ENERGY CO COM Stock 233331107   3,615 33 SH   SOLE   0 0 33
DTE ENERGY CO COM Stock 233331107   226,419 2,067 SH   SOLE   0 0 2,067
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,245 44 SH   SOLE   0 0 44
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   274,457 2,845 SH   SOLE   0 0 2,845
DUPONT DE NEMOURS INC COM Stock 26614N102   292,176 4,071 SH   SOLE   0 0 4,071
EASTERN BANKSHARES INC COM Stock 27627N105   130,201 10,317 SH   SOLE   0 0 10,317
EATON CORP PLC SHS Stock G29183103   11,480 67 SH   SOLE   0 0 67
EATON CORP PLC SHS Stock G29183103   658,117 3,841 SH   SOLE   0 0 3,841
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   327,859 3,963 SH   SOLE   0 0 3,963
ELEVANCE HEALTH INC COM Stock 036752103   30,807 67 SH   SOLE   0 0 67
ELEVANCE HEALTH INC COM Stock 036752103   606,949 1,320 SH   SOLE   0 0 1,320
EMCOR GROUP INC Stock 29084Q100   212,830 1,309 SH   SOLE   0 0 1,309
EMERSON ELEC CO COM Stock 291011104   7,843 90 SH   SOLE   0 0 90
EMERSON ELEC CO COM Stock 291011104   496,959 5,703 SH   SOLE   0 0 5,703
ENERGY SELECT SECTOR SPDR ETF 81369Y506   8,283 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR SPDR ETF 81369Y506   577,574 6,973 SH   SOLE   0 0 6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   54,144,304 4,341,965 SH   SOLE   0 0 4,341,965
ENPHASE ENERGY INC COM Stock 29355A107   202,710 964 SH   SOLE   0 0 964
EOG RESOURCES INC Stock 26875P101   236,023 2,059 SH   SOLE   0 0 2,059
EPAM SYSTEMS INC Stock 29414B104   598 2 SH   SOLE   0 0 2
EPAM SYSTEMS INC Stock 29414B104   299,000 1,000 SH   SOLE   0 0 1,000
EQUINIX INC COM REIT 29444U700   13,700 19 SH   SOLE   0 0 19
EQUINIX INC COM REIT 29444U700   480,573 667 SH   SOLE   0 0 667
ESTEE LAUDER COMPANIES INC Stock 518439104   7,887 32 SH   SOLE   0 0 32
ESTEE LAUDER COMPANIES INC Stock 518439104   753,059 3,056 SH   SOLE   0 0 3,056
EXPONENT INC COM Stock 30214U102   1,097 11 SH   SOLE   0 0 11
EXPONENT INC COM Stock 30214U102   202,969 2,036 SH   SOLE   0 0 2,036
EXXON MOBIL CORP COM Stock 30231G102   17,107 156 SH   SOLE   0 0 156
EXXON MOBIL CORP COM Stock 30231G102   2,990,044 27,267 SH   SOLE   0 0 27,267
FASTLY INC CL A Stock 31188V100   224,291 12,629 SH   SOLE   0 0 12,629
FATE THERAPEUTICS INC COM Stock 31189P102   76,585 13,436 SH   SOLE   0 0 13,436
FEDEX CORP Stock 31428X106   4,113 18 SH   SOLE   0 0 18
FEDEX CORP Stock 31428X106   1,277,716 5,592 SH   SOLE   0 0 5,592
FERGUSON PLC NEW SHS Stock G3421J106   6,955 52 SH   SOLE   0 0 52
FERGUSON PLC NEW SHS Stock G3421J106   195,008 1,458 SH   SOLE   0 0 1,458
FERRARI N V COM Stock N3167Y103   14,631 54 SH   SOLE   0 0 54
FERRARI N V COM Stock N3167Y103   635,625 2,346 SH   SOLE   0 0 2,346
FIFTH THIRD BANCORP Stock 316773100   6,980 262 SH   SOLE   0 0 262
FIFTH THIRD BANCORP Stock 316773100   230,969 8,670 SH   SOLE   0 0 8,670
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,357,534 50,978 SH   SOLE   0 0 50,978
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   2,179,293 81,836 SH   SOLE   0 0 81,836
FIRSTENERGY CORP Stock 337932107   3,766 94 SH   SOLE   0 0 94
FIRSTENERGY CORP Stock 337932107   353,570 8,826 SH   SOLE   0 0 8,826
FISERV INC Stock 337738108   287,209 2,541 SH   SOLE   0 0 2,541
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   164,455 15,500 SH   SOLE   0 0 15,500
FORD MOTOR COMPANY Stock 345370860   5,834 463 SH   SOLE   0 0 463
FORD MOTOR COMPANY Stock 345370860   1,515,465 120,275 SH   SOLE   0 0 120,275
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FORTINET INC COM Stock 34959E109   236,930 3,565 SH   SOLE   0 0 3,565
FRANCO NEV CORP COM Stock 351858105   411,302 2,821 SH   SOLE   0 0 2,821
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FS KKR CAP CORP COM CEF 302635206   7,437,278 402,015 SH   SOLE   0 0 402,015
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   2,706,940 140,400 SH   SOLE   0 0 140,400
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   4,077,762 211,500 SH   SOLE   0 0 211,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   134,672 4,000 SH   SOLE   0 0 4,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   178,440 5,300 SH   SOLE   0 0 5,300
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   168,240 4,800 SH   SOLE   0 0 4,800
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   239,777 6,841 SH   SOLE   0 0 6,841
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   722,714 22,500 SH   SOLE   0 0 22,500
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   1,493,608 46,500 SH   SOLE   0 0 46,500
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   112,817 3,355 SH   SOLE   0 0 3,355
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   235,386 7,000 SH   SOLE   0 0 7,000
FUELCELL ENERGY INC COM Stock 35952H601   34,479 12,098 SH   SOLE   0 0 12,098
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GALLAGHER ARTHUR J &CO Stock 363576109   2,114,932 11,055 SH   SOLE   0 0 11,055
GARTNER INC CL A Stock 366651107   221,524 680 SH   SOLE   0 0 680
GENERAC HLDGS INC COM Stock 368736104   10,801 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM Stock 368736104   208,135 1,927 SH   SOLE   0 0 1,927
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GENERAL DYNAMICS CORP COM Stock 369550108   485,631 2,128 SH   SOLE   0 0 2,128
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GENERAL ELECTRIC CO COM NEW Stock 369604301   411,176 4,301 SH   SOLE   0 0 4,301
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GENERAL MOTORS CORP Stock 37045V100   184,060 5,018 SH   SOLE   0 0 5,018
GENERAL MOTORS CORP Stock 37045V100   217,916 5,941 SH   SOLE   0 0 5,941
GENUINE PARTS CO COM Stock 372460105   386,151 2,308 SH   SOLE   0 0 2,308
GENWORTH FINL INC COM CL A Stock 37247D106   59,527 11,858 SH   SOLE   0 0 11,858
GERDAU S A ADR 373737105   68,769 13,949 SH   SOLE   0 0 13,949
GEVO INC Stock 374396406   42,963 27,898 SH   SOLE   0 0 27,898
GILEAD SCIENCES INC Stock 375558103   12,860 155 SH   SOLE   0 0 155
GILEAD SCIENCES INC Stock 375558103   752,123 9,065 SH   SOLE   0 0 9,065
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GOLDMAN SACHS GROUP INC Stock 38141G104   562,629 1,720 SH   SOLE   0 0 1,720
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GOOGLE INC Stock 02079K305   3,210,962 30,955 SH   SOLE   0 0 30,955
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GORMAN RUPP CO COM Stock 383082104   236,275 9,451 SH   SOLE   0 0 9,451
GRAFTECH INTL LTD COM Stock 384313508   102,609 21,113 SH   SOLE   0 0 21,113
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GRAINGER W W INC COM Stock 384802104   538,649 782 SH   SOLE   0 0 782
GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109   104,185 19,187 SH   SOLE   0 0 19,187
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HCA INC Stock 40412C101   3,692 14 SH   SOLE   0 0 14
HCA INC Stock 40412C101   251,419 954 SH   SOLE   0 0 954
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HEALTH CARE PPTY INVS INC REIT 42250P103   201,729 9,182 SH   SOLE   0 0 9,182
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HENRY SCHEIN INC Stock 806407102   224,072 2,748 SH   SOLE   0 0 2,748
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HESS CORP COM Stock 42809H107   222,199 1,679 SH   SOLE   0 0 1,679
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   64,644 4,058 SH   SOLE   0 0 4,058
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   143,991 9,039 SH   SOLE   0 0 9,039
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HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404   773,423 87,989 SH   SOLE   0 0 87,989
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   220,321 1,564 SH   SOLE   0 0 1,564
HOLLEY INC COM Stock 43538H103   105,369 38,456 SH   SOLE   0 0 38,456
HOME DEPOT Stock 437076102   63,451 215 SH   SOLE   0 0 215
HOME DEPOT Stock 437076102   1,844,500 6,250 SH   SOLE   0 0 6,250
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HONEYWELL INTL INC Stock 438516106   828,660 4,336 SH   SOLE   0 0 4,336
HORMEL FOODS CORP COM Stock 440452100   814,868 20,433 SH   SOLE   0 0 20,433
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HOULIHAN LOKEY INC CL A Stock 441593100   207,789 2,375 SH   SOLE   0 0 2,375
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HP INC COM Stock 40434L105   118,926 4,052 SH   SOLE   0 0 4,052
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   265,190 7,770 SH   SOLE   0 0 7,770
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HUMANA INC COM Stock 444859102   363,610 749 SH   SOLE   0 0 749
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,270 292 SH   SOLE   0 0 292
HUNTINGTON BANCSHARES INC COM Stock 446150104   151,626 13,538 SH   SOLE   0 0 13,538
ICICI BANK LTD ADR ADR 45104G104   3,388 157 SH   SOLE   0 0 157
ICICI BANK LTD ADR ADR 45104G104   849,324 39,357 SH   SOLE   0 0 39,357
ICON PLC SHS Stock G4705A100   9,184 43 SH   SOLE   0 0 43
ICON PLC SHS Stock G4705A100   260,366 1,219 SH   SOLE   0 0 1,219
IDEX CORP Stock 45167R104   205,155 888 SH   SOLE   0 0 888
IDEXX LABS INC Stock 45168D104   2,500 5 SH   SOLE   0 0 5
IDEXX LABS INC Stock 45168D104   250,790 502 SH   SOLE   0 0 502
ILLINOIS TOOL WKS INC COM Stock 452308109   319,893 1,314 SH   SOLE   0 0 1,314
INFOSYS LTD SPONSORED ADR ADR 456788108   355,375 20,377 SH   SOLE   0 0 20,377
ING GROEP NV ADR ADR 456837103   14,291 1,204 SH   SOLE   0 0 1,204
ING GROEP NV ADR ADR 456837103   331,885 27,960 SH   SOLE   0 0 27,960
INGERSOLL RAND INC COM Stock 45687V106   203,165 3,492 SH   SOLE   0 0 3,492
INSIGHT ENTERPRISES INC COM Stock 45765U103   1,573 11 SH   SOLE   0 0 11
INSIGHT ENTERPRISES INC COM Stock 45765U103   229,451 1,605 SH   SOLE   0 0 1,605
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   164,219 11,508 SH   SOLE   0 0 11,508
INTEL CORP COM Stock 458140100   95,756 2,931 SH   SOLE   0 0 2,931
INTEL CORP COM Stock 458140100   673,296 20,609 SH   SOLE   0 0 20,609
INTEL CORP COM Stock 458140100   16 500 SH Call SOLE   500 0 0
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INTERCONTINENTALEXCHINTL Stock 45866F104   531,775 5,099 SH   SOLE   0 0 5,099
INTL BUSINESS MACHINES Stock 459200101   136,727 1,043 SH   SOLE   0 0 1,043
INTL BUSINESS MACHINES Stock 459200101   591,085 4,509 SH   SOLE   0 0 4,509
INTUIT INC Stock 461202103   5,350 12 SH   SOLE   0 0 12
INTUIT INC Stock 461202103   982,163 2,203 SH   SOLE   0 0 2,203
INTUITIVE SURGICAL, INC. Stock 46120E602   10,474 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL, INC. Stock 46120E602   601,887 2,356 SH   SOLE   0 0 2,356
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INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   318,850 17,500 SH   SOLE   0 0 17,500
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   297,773 2,059 SH   SOLE   0 0 2,059
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   773,717 5,350 SH   SOLE   0 0 5,350
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IQVIA HLDGS INC COM Stock 46266C105   261,640 1,316 SH   SOLE   0 0 1,316
ISHARES AGGREGATE BOND ETF ETF 464287226   887,693 8,909 SH   SOLE   0 0 8,909
ISHARES AGGREGATE BOND ETF ETF 464287226   2,876,029 28,864 SH   SOLE   0 0 28,864
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   8,404 78 SH   SOLE   0 0 78
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   676,069 6,275 SH   SOLE   0 0 6,275
ISHARES CORE MSCI EAFE ETF ETF 46432F842   406,582 6,082 SH   SOLE   0 0 6,082
ISHARES GOLD TRUST ETF ETF 464285204   294,887 7,891 SH   SOLE   0 0 7,891
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   88,086 1,021 SH   SOLE   0 0 1,021
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   128,471 1,489 SH   SOLE   0 0 1,489
ISHARES MSCI EAFE ETF ETF 464287465   385,350 5,388 SH   SOLE   0 0 5,388
ISHARES MSCI EAFE ETF ETF 464287465   3,555,545 49,714 SH   SOLE   0 0 49,714
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,758,374 18,770 SH   SOLE   0 0 18,770
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   2,155,577 23,010 SH   SOLE   0 0 23,010
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   244,527 4,109 SH   SOLE   0 0 4,109
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   309,154 5,195 SH   SOLE   0 0 5,195
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   2,595,724 53,487 SH   SOLE   0 0 53,487
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   2,771,014 57,099 SH   SOLE   0 0 57,099
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   152,079 3,854 SH   SOLE   0 0 3,854
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   222,673 5,643 SH   SOLE   0 0 5,643
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   805,556 3,297 SH   SOLE   0 0 3,297
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,375,051 9,721 SH   SOLE   0 0 9,721
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,123,070 7,376 SH   SOLE   0 0 7,376
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,571,113 16,886 SH   SOLE   0 0 16,886
ISHARES RUSSELL 2000 ETF ETF 464287655   956,759 5,363 SH   SOLE   0 0 5,363
ISHARES RUSSELL 2000 ETF ETF 464287655   1,179,938 6,614 SH   SOLE   0 0 6,614
ISHARES RUSSELL 2000 ETF ETF 464287655   143 800 SH Put SOLE   800 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   75,531 333 SH   SOLE   0 0 333
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   163,084 719 SH   SOLE   0 0 719
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ISHARES S&P 500 INDEX ETF 464287200   496,585 1,208 SH   SOLE   0 0 1,208
ISHARES S&P 500 INDEX ETF 464287200   2,806,443 6,827 SH   SOLE   0 0 6,827
ISHARES S&P 500 VALUE ETF ETF 464287408   5,312 35 SH   SOLE   0 0 35
ISHARES S&P 500 VALUE ETF ETF 464287408   222,328 1,465 SH   SOLE   0 0 1,465
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   697,981 7,218 SH   SOLE   0 0 7,218
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   1,113,501 11,515 SH   SOLE   0 0 11,515
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   209,360 2,000 SH   SOLE   0 0 2,000
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ISHARES TIPS BOND ETF ETF 464287176   202,309 1,835 SH   SOLE   0 0 1,835
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   525,462 2,333 SH   SOLE   0 0 2,333
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J M SMUCKER CO NEW Stock 832696405   619,880 3,939 SH   SOLE   0 0 3,939
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JABIL CIRCUIT INC Stock 466313103   333,509 3,783 SH   SOLE   0 0 3,783
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JOHNSON CTLS INC Stock G51502105   404,980 6,725 SH   SOLE   0 0 6,725
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JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   2,313,985 51,502 SH   SOLE   0 0 51,502
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JPMORGAN CHASE & CO COM Stock 46625H100   2,167,381 16,633 SH   SOLE   0 0 16,633
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KINDER MORGAN INC Stock 49456B101   445,726 25,456 SH   SOLE   0 0 25,456
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KINROSS GOLD CORP COM Stock 496902404   201,301 42,739 SH   SOLE   0 0 42,739
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   206,548 11,256 SH   SOLE   0 0 11,256
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SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   562,483 6,205 SH   SOLE   0 0 6,205
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SPDR GOLD ETF ETF 78463V107   478,021 2,609 SH   SOLE   0 0 2,609
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SPDR S&P 500 ETF ETF 78462F103   573 1,400 SH Put SOLE   1,400 0 0
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TESLA MOTORS INC Stock 88160R101   2,895,519 13,957 SH   SOLE   0 0 13,957
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THOMSON REUTERS CORPORATION (USA) Stock 884903709   483,005 3,712 SH   SOLE   0 0 3,712
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VALE S A ADR 91912E105   211,910 13,429 SH   SOLE   0 0 13,429
VALERO ENERGY CORP Stock 91913Y100   881,295 6,313 SH   SOLE   0 0 6,313
VANECK IG FLOATING RATE ETF ETF 92189F486   24,909,961 1,396,224 SH   SOLE   0 0 1,396,224
VANECK IG FLOATING RATE ETF ETF 92189F486   45,353,895 1,816,335 SH   SOLE   0 0 1,816,335
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   348,716 4,347 SH   SOLE   0 0 4,347
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   200,227 2,712 SH   SOLE   0 0 2,712
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   50,717 1,030 SH   SOLE   0 0 1,030
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   561,336 11,400 SH   SOLE   0 0 11,400
VERISIGN INC Stock 92343E102   203,511 963 SH   SOLE   0 0 963
VERIZON COMMUNICATIONS Stock 92343V104   10,306 265 SH   SOLE   0 0 265
VERIZON COMMUNICATIONS Stock 92343V104   1,058,158 27,209 SH   SOLE   0 0 27,209
VERTEX PHARMACEUTICALS IN Stock 92532F100   350,988 1,114 SH   SOLE   0 0 1,114
VIKING THERAPEUTICS INC COM Stock 92686J106   430,719 25,869 SH   SOLE   0 0 25,869
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   60,192 20,064 SH   SOLE   0 0 20,064
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   252,323 21,456 SH   SOLE   0 0 21,456
VISA INC Stock 92826C839   629,259 2,791 SH   SOLE   0 0 2,791
VISA INC Stock 92826C839   2,561,000 11,359 SH   SOLE   0 0 11,359
WALMART INC COM Stock 931142103   55,146 374 SH   SOLE   0 0 374
WALMART INC COM Stock 931142103   1,480,693 10,042 SH   SOLE   0 0 10,042
WASTE MANAGEMENT INC Stock 94106L109   13,869 85 SH   SOLE   0 0 85
WASTE MANAGEMENT INC Stock 94106L109   376,433 2,307 SH   SOLE   0 0 2,307
WATSCO INC COM Stock 942622200   437,470 1,375 SH   SOLE   0 0 1,375
WELLS FARGO CO NEW COM Stock 949746101   21,718 581 SH   SOLE   0 0 581
WELLS FARGO CO NEW COM Stock 949746101   1,112,541 29,763 SH   SOLE   0 0 29,763
WESCO INTERNATIONAL INC Stock 95082P105   1,854 12 SH   SOLE   0 0 12
WESCO INTERNATIONAL INC Stock 95082P105   258,391 1,672 SH   SOLE   0 0 1,672
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   102,837 11,239 SH   SOLE   0 0 11,239
WILLIAMS COS INC COM Stock 969457100   222,606 7,455 SH   SOLE   0 0 7,455
WIPRO LTD SPON ADR 1 SH ADR 97651M109   246,039 54,797 SH   SOLE   0 0 54,797
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   1,158,311 23,292 SH   SOLE   0 0 23,292
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   1,773,770 35,668 SH   SOLE   0 0 35,668
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   383,755 14,597 SH   SOLE   0 0 14,597
WORKHORSE GROUP INC COM NEW Stock 98138J206   17,954 13,499 SH   SOLE   0 0 13,499
XCEL ENERGY INC COM Stock 98389B100   5,058 75 SH   SOLE   0 0 75
XCEL ENERGY INC COM Stock 98389B100   226,598 3,360 SH   SOLE   0 0 3,360
YEXT INC COM Stock 98585N106   180,658 18,799 SH   SOLE   0 0 18,799
YUM CHINA HLDGS INC COM Stock 98850P109   314,627 4,963 SH   SOLE   0 0 4,963
YUM! BRANDS INC Stock 988498101   408,010 3,089 SH   SOLE   0 0 3,089
ZOETIS INC COM CL A Stock 98978V103   15,312 92 SH   SOLE   0 0 92
ZOETIS INC COM CL A Stock 98978V103   807,567 4,852 SH   SOLE   0 0 4,852