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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMStock88579Y1014162,374SH SOLE 002,374
A C N B CORP Stock00086810931811,363SH SOLE 0011,363
ABBOTT LABS COMStock0028241001,24010,500SH SOLE 0010,500
ABBVIE INC COMStock00287Y1091,46313,567SH SOLE 0013,567
ACCENTURE LTD BERMUDA CL AStockG1151C1011,2733,980SH SOLE 003,980
ACTIVISION INCStock00507V1095627,258SH SOLE 007,258
ADOBE SYS INCStock00724F1011,8523,218SH SOLE 003,218
ADVANCE AUTO PARTS INC Stock00751Y1062231,068SH SOLE 001,068
ADVANCED MICRO DEVICES INC COMStock0079031074714,573SH SOLE 004,573
ADVENT CLAYMORE CONVERTIBLE SECS & INCCEF00764C10932618,159SH SOLE 0018,159
AEGON N V ISIN #US0079241032ADR0079241038717,003SH SOLE 0017,003
AGILENT TECH INCStock00846U1012051,303SH SOLE 001,303
AIR PRODS & CHEMS INC COMStock0091581063451,347SH SOLE 001,347
AKAMAI TECHStock00971T1012532,417SH SOLE 002,417
ALCON AG ORD SHSStockH013011286327,858SH SOLE 007,858
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1023242,191SH SOLE 002,191
ALPHABET INC CAP STK CL CStock02079K1072,7511,032SH SOLE 001,032
ALPINE GLOBAL PREMIER PROPERTIES FDCEF00302L1089515,693SH SOLE 0015,693
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTCEF00326L10041242,307SH SOLE 0042,307
ALTRIA GROUP INC COMStock02209S1034119,026SH SOLE 009,026
AMAZON.COM INCStock0231351066,9382,112SH SOLE 002,112
AMBEV SA SPONSORED ADRADR02319V1037225,991SH SOLE 0025,991
AMERICAN EXPRESS CO COMStock0258161097224,308SH SOLE 004,308
AMERICAN TOWER CORPREIT03027X1003851,449SH SOLE 001,449
AMERIPRISE FINANCIAL INC.Stock03076C106214812SH SOLE 00812
AMGEN INCStock0311621003721,751SH SOLE 001,751
AMPHENOL CORP CL AStock0320951012323,172SH SOLE 003,172
ANALOG DEVICES INC COMStock0326541054922,937SH SOLE 002,937
ANHEUSER BUSCHADR03524A1082053,634SH SOLE 003,634
ANTHEM INC COMStock0367521034301,154SH SOLE 001,154
AON CORPStockG0403H1084171,460SH SOLE 001,460
APPLE INCStock03783310010,54074,488SH SOLE 0074,488
APPLE INCStock03783310014100SHCallSOLE 00100
APPLIED MATLS INC COMStock0382221054843,760SH SOLE 003,760
ARCHROCK INC COMStock03957W1068710,514SH SOLE 0010,514
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W10011714,963SH SOLE 0014,963
ASML HOLDING N V N Y REGISTRY SHSADRN070592101,5032,017SH SOLE 002,017
ASTRAZENECA PLC- SPONS ADRADR04635310895315,875SH SOLE 0015,875
AT&T INC COMStock00206R10275527,948SH SOLE 0027,948
ATHENE HOLDING LTD CL AStockG0684D1072673,873SH SOLE 003,873
ATLASSIAN CORP PLC CL AStockG062421044541,161SH SOLE 001,161
AUTODESK INCStock0527691063761,318SH SOLE 001,318
AUTOMATIC DATA PROCESSING INC COMStock0530151032591,298SH SOLE 001,298
AVAGO TECHNOLOGIES LTDStock11135F1018081,666SH SOLE 001,666
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49ADR05946K10124837,599SH SOLE 0037,599
BANCO SANTANDER BRASIL ADRFADR05967A1077211,017SH SOLE 0011,017
BANCO SANTANDER CENT HISPADR05964H10517849,037SH SOLE 0049,037
BANK OF NT BUTTERFIELD&SON LTD SHS NEWStockG0772R20843112,129SH SOLE 0012,129
BARCLAYS PLC ADRADR06738E20439037,749SH SOLE 0037,749
BECTON DICKINSON & CO COMStock075887109228927SH SOLE 00927
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707022,1727,956SH SOLE 007,956
BHP GROUP LTD SPONSORED ADSADR0886061082083,894SH SOLE 003,894
BIOGEN IDEC INCStock09062X103201711SH SOLE 00711
BK OF AMERICA CORP COMStock0605051041,59837,638SH SOLE 0037,638
BLACKROCK CORE BD TR SHS BEN INTCEF09249E10117310,477SH SOLE 0010,477
BLACKROCK CREDIT ALLOC INCOME TRUSTCEF09250810041227,168SH SOLE 0027,168
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMCEF09250110522419,168SH SOLE 0019,168
BLACKROCK INC Stock09247X1018601,025SH SOLE 001,025
BLACKROCK INTL GROWTH TR CEF09252410739464,028SH SOLE 0064,028
BLACKROCK MUN INCOMETR SH BEN INTCEF09248F10924716,686SH SOLE 0016,686
BLACKROCK RES & COMMODITIES ST SHSCEF09257A10811612,959SH SOLE 0012,959
BOEING CO COMStock0970231055042,293SH SOLE 002,293
BOSTON SCIENTIFIC CORPStock1011371072916,704SH SOLE 006,704
BP PLC SPONSORED ADRADR05562210466724,397SH SOLE 0024,397
BRISTOL-MYERS SQUIBB CO COMStock11012210859610,074SH SOLE 0010,074
BRITISH AMERICAN TOBACCO ADR11044810740511,470SH SOLE 0011,470
CANADIAN PAC RAILWAYLTDStock13645T1005067,774SH SOLE 007,774
CANO HEALTH INC COM CL AStock13781Y1031,03381,500SH SOLE 0081,500
CAPITAL ONE FINANCIAL CORPStock14040H1052191,350SH SOLE 001,350
CATERPILLAR INC COMStock1491231016603,436SH SOLE 003,436
CBRA CLARION GLOBAL REAL ESTATE INCOMECEF12504G10022326,635SH SOLE 0026,635
CEDAR FAIR L P DEP UNITStock1501851062375,120SH SOLE 005,120
CELANESE CORPORATIONStock1508701032961,963SH SOLE 001,963
CEMEX SAB DE CV SPON ADR NEWADR15129088914620,429SH SOLE 0020,429
CHARLES RIVER LABS HLDG Stock159864107253614SH SOLE 00614
CHARLES SCHWAB CORPStock8085131054606,321SH SOLE 006,321
CHARTER COMMUNICATIONS INC NEW CL AStock16119P108390536SH SOLE 00536
CHEVRON CORP NEW COMStock1667641008718,590SH SOLE 008,590
CHIPOTLE MEXICAN GRILL INCStock169656105222122SH SOLE 00122
CHUBB LIMITED COMStockH1467J1042321,336SH SOLE 001,336
CHUNGHWA TELECOM LTD ADRADR17133Q5023248,243SH SOLE 008,243
CINTAS CORP Stock172908105249654SH SOLE 00654
CISCO SYS INCStock17275R1021,65830,459SH SOLE 0030,459
CITIGROUP INCStock1729674246409,124SH SOLE 009,124
CLEARWATER PAPER CORP COMStock18538R1039,343243,760SH SOLE 00243,760
CLOVER HEALTH INVESTMENTS CORP COM CL AStock18914F103812109,880SH SOLE 00109,880
COCA COLA CO COMStock1912161001,07520,491SH SOLE 0020,491
COLGATE PALMOLIVE CO COMStock1941621032703,567SH SOLE 003,567
COMCAST CORP NEW CL AStock20030N1011,20821,595SH SOLE 0021,595
CONOCOPHILLIPS COMStock20825C10484512,473SH SOLE 0012,473
COPART INCStock2172041062061,483SH SOLE 001,483
COSTCO WHOLESALE CORPStock22160K1059202,048SH SOLE 002,048
CREDIT SUISSE GRP ADR F SPONSORED ADRADR22540110827427,765SH SOLE 0027,765
CROWN CASTLE INTL CORPREIT22822V1014932,845SH SOLE 002,845
CSX CORPStock12640810334611,621SH SOLE 0011,621
CVS HEALTH CORP COMStock1266501006707,897SH SOLE 007,897
CYRUSONE COM USD0.01REIT23283R1002132,758SH SOLE 002,758
DAKTRONICS INCStock2342641096111,195SH SOLE 0011,195
DANAHER CORP Stock2358511029723,192SH SOLE 003,192
DEERE & CO COMStock2441991054201,253SH SOLE 001,253
DELPHI AUTOMOTIVE PLC COMStockG6095L1093762,522SH SOLE 002,522
DEVON ENERGY CORP Stock25179M1032296,455SH SOLE 006,455
DEXCOM INC COMStock252131107495906SH SOLE 00906
DIAGEO PLCADR25243Q2053181,646SH SOLE 001,646
DIMENSIONAL U.S. EQUITY ETFETF25434V4013,12966,347SH SOLE 0066,347
DISNEY WALT CO COMStock2546871061,86511,026SH SOLE 0011,026
DOLLAR GEN CORPStock2566771054642,189SH SOLE 002,189
DOW INC COMStock2605571033235,604SH SOLE 005,604
DUKE ENERGY CORP NEW COM NEWStock26441C2042102,151SH SOLE 002,151
EASTMAN CHEMICAL COStock2774321002242,220SH SOLE 002,220
EATON CORP PLC SHSStockG291831033752,509SH SOLE 002,509
ECOLAB INC COMStock2788651003561,706SH SOLE 001,706
EDWARDS LIFESCIENCES CORP COMStock28176E1083743,302SH SOLE 003,302
EMERSON ELEC CO COMStock2910111044394,663SH SOLE 004,663
ENERGY SELECT SECTOR SPDRETF81369Y5063,25762,523SH SOLE 0062,523
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock29273V10040,5124,228,817SH SOLE 004,228,817
EPAM SYSTEMS INC Stock29414B104278487SH SOLE 00487
EQUINIX INC COMREIT29444U700485614SH SOLE 00614
ERICSSON ADR B SEK 10ADR29482160811410,221SH SOLE 0010,221
ESTEE LAUDER COMPANIES INCStock5184391043831,279SH SOLE 001,279
EVERCORE INC CLASS AStock29977A1052011,503SH SOLE 001,503
EVERGREEN INCOME ADVANTAGECEF94987B1059110,345SH SOLE 0010,345
EXXON MOBIL CORP COMStock30231G1022,60144,219SH SOLE 0044,219
FACEBOOK INC CL AStock30303M1023,73711,010SH SOLE 0011,010
FEDEX CORPStock31428X1062551,164SH SOLE 001,164
FERRARI N V COMStockN3167Y1033611,727SH SOLE 001,727
FIDELITY NATL INFO SVCS Stock31620M1064073,344SH SOLE 003,344
FIFTH THIRD BANCORPStock3167731002946,919SH SOLE 006,919
FIRST TR INTER DURATN PFD & IN COMCEF33718W1032078,263SH SOLE 008,263
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D1011,89783,481SH SOLE 0083,481
FISERV INCStock3377381082141,975SH SOLE 001,975
FLAHERTY & CRUMRINE / CLAYMORE PFD SECSCEF33847810032314,500SH SOLE 0014,500
FLAHERTY & CRUMRINE PFD INCOME COMCEF33848010644128,000SH SOLE 0028,000
FORD MOTOR COMPANYStock34537086010,196720,060SH SOLE 00720,060
FS KKR CAP CORP COMCEF3026352062,01091,185SH SOLE 0091,185
GALLAGHER ARTHUR J &COStock3635761091,64811,088SH SOLE 0011,088
GENERAL DYNAMICS CORP COMStock3695501083091,577SH SOLE 001,577
GENERAL ELECTRIC CO COM NEWStock3696043014394,262SH SOLE 004,262
GENERAL MOTORS CORPStock37045V1004448,422SH SOLE 008,422
GERDAU S AADR3737371056513,286SH SOLE 0013,286
GILEAD SCIENCES INCStock3755581035217,464SH SOLE 007,464
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1052135,587SH SOLE 005,587
GOLDMAN SACHS GROUP INCStock38141G1044291,136SH SOLE 001,136
GOOGLE INCStock02079K3053,6441,363SH SOLE 001,363
GORMAN RUPP CO COMStock38308210466318,521SH SOLE 0018,521
GRAINGER W W INC COMStock384802104290738SH SOLE 00738
HARMONY GOLD MINING CO LTD SPONSORED ADRADR4132163003410,721SH SOLE 0010,721
HARTFORD FINL SVCS GROUP INCStock4165151043685,235SH SOLE 005,235
HCA INCStock40412C101233960SH SOLE 00960
HDFC BK LTD ADR REPSTG 3 SHSADR40415F1013184,344SH SOLE 004,344
HIGHLAND INCOME FD HIGHLAND INCOMECEF43010E4041,382128,285SH SOLE 00128,285
HOME DEPOTStock4370761022,0856,353SH SOLE 006,353
HONEYWELL INTL INCStock4385161067863,702SH SOLE 003,702
HP INC COMStock40434L10547017,194SH SOLE 0017,194
HUMANA INC COMStock444859102261671SH SOLE 00671
HUNTINGTON BANCSHARES INC COMStock44615010419312,467SH SOLE 0012,467
ICICI BANK LTD ADRADR45104G10421311,282SH SOLE 0011,282
ICON PLC SHSStockG4705A1003191,216SH SOLE 001,216
IDEXX LABS INC Stock45168D104219353SH SOLE 00353
IHS MARKIT LTD SHSStockG475671054623,960SH SOLE 003,960
ILLINOIS TOOL WKS INC COMStock4523081092241,084SH SOLE 001,084
ILLUMINA INCStock452327109203500SH SOLE 00500
INFOSYS LTD SPONSORED ADRADR45678810830313,633SH SOLE 0013,633
ING GROEP NV ADRADR45683710330521,074SH SOLE 0021,074
INTEL CORP COMStock4581401001,33925,126SH SOLE 0025,126
INTERCONTINENTALEXCHINTLStock45866F1046966,066SH SOLE 006,066
INTL BUSINESS MACHINESStock4592001015003,598SH SOLE 003,598
INTUIT INCStock4612021031,1172,071SH SOLE 002,071
INTUITIVE SURGICAL, INC.Stock46120E602574577SH SOLE 00577
INVESCO CEF INCOME COMPOSITE ETFETF46138E40442617,800SH SOLE 0017,800
IQVIA HLDGS INC COMStock46266C1052651,106SH SOLE 001,106
IRONWOOD PHARMACEUTICALS INC COM CL AStock46333X10813810,556SH SOLE 0010,556
ISHARES AGGREGATE BOND ETFETF4642872269,47682,523SH SOLE 0082,523
ISHARES CORE MSCI EAFE ETFETF46432F8423725,011SH SOLE 005,011
ISHARES GOLD TRUST ETF ETF4642852042647,891SH SOLE 007,891
ISHARES RUSSELL 2000 ETFETF4642882813673,335SH SOLE 003,335
ISHARES MSCI EAFE ETFETF4642874656,58484,399SH SOLE 0084,399
ISHARES MSCI EAFE SMALL CAP ETFETF46428827374810,048SH SOLE 0010,048
ISHARES MSCI EMERGING MARKETS ETFETF4642872344729,375SH SOLE 009,375
ISHARES RUSSELL 1000 GROWTH ETFETF4642876144,92617,975SH SOLE 0017,975
ISHARES RUSSELL 1000 VALUE ETFETF4642875985,26833,657SH SOLE 0033,657
ISHARES RUSSELL 2000 ETFETF4642876552,69112,300SH SOLE 0012,300
ISHARES RUSSELL 2000 ETFETF4642876553721,700SHPutSOLE 001,700
ISHARES RUSSELL 2000 GROWTH INDEX ETF4642876483711,264SH SOLE 001,264
ISHARES S&P 500 GROWTH ETFETF4642873096178,351SH SOLE 008,351
ISHARES S&P 500 INDEXETF4642872001,8934,395SH SOLE 004,395
ISHARES S&P 500 VALUE ETFETF4642874083962,725SH SOLE 002,725
ISHARES S&P SMALLCAP 600 ETFETF4642878041,90917,486SH SOLE 0017,486
ISHARES TR RUSSELL 1000 INDEX ETFETF4642876226212,569SH SOLE 002,569
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876893861,514SH SOLE 001,514
JABIL CIRCUIT INCStock4663131032233,821SH SOLE 003,821
JOHNSON & JOHNSON COMStock4781601042,14013,249SH SOLE 0013,249
JPMORGAN CHASE & CO COMStock46625H1002,43814,893SH SOLE 0014,893
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFETF46641Q8782,35745,274SH SOLE 0045,274
KEYCORP COMStock49326710835816,543SH SOLE 0016,543
KINDER MORGAN INCStock49456B10133620,109SH SOLE 0020,109
KOOKMIN BK NEW SPONSORED ADRADR48241A1052054,414SH SOLE 004,414
KOREA ELECTRIC POWERCORP ADRADR50063110611111,262SH SOLE 0011,262
L3HARRIS TECHNOLOGIES INC COMStock5024311092571,165SH SOLE 001,165
LAM RESEARCH CORPStock512807108321564SH SOLE 00564
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSADR50186V10214918,741SH SOLE 0018,741
LILLY ELI & CO COMStock5324571086302,727SH SOLE 002,727
LINCOLN ELEC HLDGS INCStock5339001063222,504SH SOLE 002,504
LINDE PLC SHSStockG5494J1035191,769SH SOLE 001,769
LLOYDS TSB GROUP PLCADR5394391097229,432SH SOLE 0029,432
LOCKHEED MARTIN CORPStock5398301094151,202SH SOLE 001,202
LOWES COS INC COMStock5486611076913,407SH SOLE 003,407
LULULEMON ATHLETICA INCStock5500211094721,167SH SOLE 001,167
MANHATTAN BRIDGE CAPITAL INCREIT5628031065050,000SH SOLE 0050,000
MARATHON OIL CORP COMStock56584910614110,282SH SOLE 0010,282
MARATHON PETE CORPStock56585A10265710,637SH SOLE 0010,637
MARSH & MCLENNAN COS INC COMStock5717481025273,480SH SOLE 003,480
MASTERCARD INC Stock57636Q1041,9265,541SH SOLE 005,541
MCDONALDS CORP COMStock5801351013,27413,579SH SOLE 0013,579
MEDTRONIC PLC SHSStockG5960L1031,0248,166SH SOLE 008,166
MERCADOLIBRE INCStock58733R102474282SH SOLE 00282
MERCK & CO INCStock58933Y10580110,661SH SOLE 0010,661
METLIFE INC COMStock59156R1084046,546SH SOLE 006,546
METTLER TOLEDO INTL INCF Stock592688105439319SH SOLE 00319
MFS CHARTER INCOMECEF55272710912714,790SH SOLE 0014,790
MFS INTERMEDIATE INCOME TRUSTCEF55273C1073710,141SH SOLE 0010,141
MFS MULTIMARKET INCOME TRUSTCEF55273710817626,784SH SOLE 0026,784
MICRON TECHNOLOGYStock5951121032203,094SH SOLE 003,094
MICROSOFTStock59491810410,10035,826SH SOLE 0035,826
MISTER CAR WASH INC COMStock60646V10524513,400SH SOLE 0013,400
MITSUBISHI UFJ FINL GROUP INC SPONSOREDADR60682210427045,524SH SOLE 0045,524
MIZUHO FINANCIAL GROUP INC SPONSORED ADRADR60687Y10913848,733SH SOLE 0048,733
MODERNA INC COMStock60770K107320832SH SOLE 00832
MONDELEZ INTL INC CL AStock6092071054888,388SH SOLE 008,388
MONSTER BEVERAGE CORPStock61174X1093103,492SH SOLE 003,492
MOODYS CORPStock615369105256720SH SOLE 00720
MORGAN STANLEYStock6174464484024,128SH SOLE 004,128
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTCEF46132P10826916,500SH SOLE 0016,500
NATERA INC COMStock6323071042322,083SH SOLE 002,083
NETFLIX COM INCStock64110L1061,1641,907SH SOLE 001,907
NEW ORIENTAL-ADRADR6475811074019,621SH SOLE 0019,621
NEW RESIDENTIAL INVESTMENT CORPREIT64828T20112611,454SH SOLE 0011,454
NEW YORK MORTGAGE TRUSTREIT6496045015813,640SH SOLE 0013,640
NEXTERA ENERGY INC COMStock65339F1015617,148SH SOLE 007,148
NIKE INC CLASS BStock6541061031,0056,922SH SOLE 006,922
NOKIA CORP SPONSORED ADRADR65490220411721,545SH SOLE 0021,545
NORDIC AMERICAN TANKER SHIPINGStockG657731068533,380SH SOLE 0033,380
NORDSON CORPStock6556631026382,677SH SOLE 002,677
NORFOLK SOUTHERN CRPStock6558441082951,231SH SOLE 001,231
NOVARTIS AG ADRADR66987V1097479,132SH SOLE 009,132
NOVO-NORDISK A/S ADR ADR CMNADR6701002054754,944SH SOLE 004,944
NUCOR CORP COMStock6703461052022,053SH SOLE 002,053
NUVEEN CREDIT STRATEGIES INCOMECEF67073D1029013,730SH SOLE 0013,730
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNICEF67065710518412,125SH SOLE 0012,125
NUVEEN QUALITY MUNCP INCOME FD COMCEF67066V10116710,663SH SOLE 0010,663
NVIDIA CORPStock67066G1042,43011,732SH SOLE 0011,732
NXP SEMICONDUCTORS NV COMStockN6596X1094782,438SH SOLE 002,438
ONEOK INC NEW COMStock6826801033,81965,863SH SOLE 0065,863
ORACLE CORPORATIONStock68389X1057859,011SH SOLE 009,011
OVINTIV INC COMStock69047Q1022898,783SH SOLE 008,783
PALO ALTO NETWORKS INC COMStock697435105374782SH SOLE 00782
PARKER-HANNIFIN CORP COMStock701094104270964SH SOLE 00964
PAYPAL HLDGS INC COMStock70450Y1032,3809,148SH SOLE 009,148
PEPSICO INC COMStock7134481082,98419,841SH SOLE 0019,841
PERKINELMER INC COMStock7140461092181,259SH SOLE 001,259
PFIZER INC COMStock7170811031,28129,787SH SOLE 0029,787
PGIM GLOBAL HIGH YIELD FD FORM COMCEF69346J10618311,889SH SOLE 0011,889
PHILIP MORRIS INTL INCStock7181721096917,291SH SOLE 007,291
PHILLIPS 66Stock7185461043675,234SH SOLE 005,234
PIMCO HIGH INCOME FD COM SHSCEF7220141079715,500SH SOLE 0015,500
PNC FINL SVCS GROUP INC COMStock6934751055702,911SH SOLE 002,911
POWERSHARES EMERGING MKTS SOVEREIGN DEBTETF46138E7842449,147SH SOLE 009,147
POWERSHARES QQQ TRETF46090E1034021,124SH SOLE 001,124
PRICELINE.COM INCStock09857L108401169SH SOLE 00169
PROCTER AND GAMBLE CO COMStock7427181091,74412,472SH SOLE 0012,472
PROGRESSIVE CORP COMStock7433151032382,638SH SOLE 002,638
PROLOGIS SHARE BENEFICIAL INTREIT74340W1036875,477SH SOLE 005,477
PRUDENTIAL CORP PLC ADRF SPONSORED ADRADR74435K20439310,035SH SOLE 0010,035
PRUDENTIAL FINL INCStock7443201026035,734SH SOLE 005,734
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731062313,801SH SOLE 003,801
QUALCOMM INCStock7475251039117,060SH SOLE 007,060
QUALCOMM INCStock74752510352400SHCallSOLE 00400
QUALCOMM INCStock74752510326200SHCallSOLE 00200
RAYTHEON TECHNOLOGIES CORP COMStock75513E1017338,533SH SOLE 008,533
REGENERON PHARMACEUTICALS INCStock75886F107249412SH SOLE 00412
RELX PLC SPONSORED ADRADR75953010831310,847SH SOLE 0010,847
REPUBLIC FIRST BANCORP INC COMStock7604161073110,081SH SOLE 0010,081
RESMED INCStock7611521075982,269SH SOLE 002,269
RIO TINTO PLC SPON ADRADR7672041002313,458SH SOLE 003,458
ROPER INDUSTRIES INCStock776696106301674SH SOLE 00674
ROSS STORES INC Stock7782961032202,021SH SOLE 002,021
ROYAL BANK OF CANADAStock7800871022572,586SH SOLE 002,586
ROYAL DUTCH SHELL PLC-ADRADR7802592063818,552SH SOLE 008,552
ROYCE VALUE TR INC COMCEF78091010528715,945SH SOLE 0015,945
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDADR7835132032362,144SH SOLE 002,144
S&P GLOBAL INC COMStock78409V1045181,219SH SOLE 001,219
SALESFORCE COM Stock79466L3021,3404,940SH SOLE 004,940
SALOMON BROS EMERGING MKTS DEBT FUNDCEF95766A10117512,867SH SOLE 0012,867
SANOFI SAADR80105N10566313,753SH SOLE 0013,753
SAP AKTIENGESELLSCHAFT ADRADR8030542047285,394SH SOLE 005,394
SBA COMMUNICATIONS CPREIT78410G1043821,156SH SOLE 001,156
SEA LTD SPONSORD ADSADR81141R100256803SH SOLE 00803
SERVICE NOW INC Stock81762P102561901SH SOLE 00901
SHERWIN WILLIAMS CO COMStock8243481062,5939,269SH SOLE 009,269
SHINHAN FINL GROUP ADR F SPONSORED ADRADR8245961002778,231SH SOLE 008,231
SHOPIFY INC CL AStock82509L107767566SH SOLE 00566
SK TELECOM CO.! LTD. SPONSORED ADR CMNADR78440P1082789,244SH SOLE 009,244
SLM CORP COMStock78442P10622012,485SH SOLE 0012,485
SONY GROUP CORPORATION SPONSORED ADRADR8356993073433,103SH SOLE 003,103
SOUTHERN CO COMStock8425871074126,655SH SOLE 006,655
SOUTHWESTERN ENERGY CO COMStock84546710910418,786SH SOLE 0018,786
SPDR BLOOMBERG 1-10 YEAR TIPS ETFETF78468R8612,280108,980SH SOLE 00108,980
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFETF78470P3093,79275,361SH SOLE 0075,361
SPDR DOW JONES INDUSTRIAL ETFETF78467X1096,44919,064SH SOLE 0019,064
SPDR GOLD ETFETF78463V1074892,978SH SOLE 002,978
SPDR HIGH YIELD BOND ETFETF78468R6222202,014SH SOLE 002,014
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFETF78463X87155014,285SH SOLE 0014,285
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A64910,214342,163SH SOLE 00342,163
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8892657,308SH SOLE 007,308
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X5091,95245,893SH SOLE 0045,893
SPDR PORTFOLIO S&P 500 ETFETF78464A8544,53797,868SH SOLE 0097,868
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4098,845153,831SH SOLE 00153,831
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A5089,123253,974SH SOLE 00253,974
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8539,373225,618SH SOLE 00225,618
SPDR S&P 500 ETFETF78462F1037,96718,564SH SOLE 0018,564
SPDR S&P 500 ETFETF78462F1039012,100SHPutSOLE 002,100
SSGA ACTIVE ETF TR BLKSTN GSOSRLNETF78467V6081,97542,909SH SOLE 0042,909
STARBUCKS CORPStock8552441095925,366SH SOLE 005,366
STEEL DYNAMICS INCStock8581191002153,675SH SOLE 003,675
STELLANTIS N.V SHSStockN8240510640221,060SH SOLE 0021,060
STERIS CORPStockG8473T1003611,769SH SOLE 001,769
STERLITE INDS INDIA LTD ADS ISIN #US8597372072ADR92242Y10015410,073SH SOLE 0010,073
STRYKER CORPStock863667101263999SH SOLE 00999
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098ADR86562M20929241,725SH SOLE 0041,725
SYNOPSYS INC COMStock8716071073191,065SH SOLE 001,065
SYSCO CORP COMStock8718291072352,989SH SOLE 002,989
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR8740391001,42312,744SH SOLE 0012,744
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEADR87406020546828,542SH SOLE 0028,542
TAL ED GROUPADR8740801046313,109SH SOLE 0013,109
TARGET CORP COMStock87612E1065442,378SH SOLE 002,378
TATA MOTORS LTD ADRADR87656850237016,494SH SOLE 0016,494
TE CONNECTIVITY LTDStockH849891042511,828SH SOLE 001,828
TELEFONICA S A ADR REPRSTG THREE SHRSADR8793822086213,186SH SOLE 0013,186
TEMPLETON GLOBAL INCOME FD INCCEF88019810610719,965SH SOLE 0019,965
TESLA MOTORS INC Stock88160R1012,8623,690SH SOLE 003,690
TEXAS INSTRS INC COMStock8825081048954,654SH SOLE 004,654
TEXTRON INC COMStock8832031012393,419SH SOLE 003,419
THERMO FISHER SCIENTIFIC INC COMStock8835561021,6582,902SH SOLE 002,902
THOMSON REUTERS CORPORATION (USA)Stock8849037092702,442SH SOLE 002,442
TJX COS INC NEW COMStock8725401093475,261SH SOLE 005,261
TOTAL SA ADRADR89151E10950910,630SH SOLE 0010,630
TOYOTA MOTOR CORP ADSADR8923313072921,642SH SOLE 001,642
TRACTOR SUPPLY COStock8923561063291,624SH SOLE 001,624
TRUIST FINL CORP COMStock89832Q1094417,525SH SOLE 007,525
TYSON FOODS INC CL AStock9024941033914,958SH SOLE 004,958
UBER TECHNOLOGIES INC COMStock90353T1002836,328SH SOLE 006,328
ULTA SALON COSMETICS & FRAGRANCE INC COMStock90384S303285790SH SOLE 00790
UNILEVER PLC SPON ADR NEWADR90476770460911,238SH SOLE 0011,238
UNION PAC CORP COMStock9078181084952,525SH SOLE 002,525
UNITED CONTL HLDGS INC Stock9100471093,27268,773SH SOLE 0068,773
UNITED MICROELECTRONICS CORPOR SPONSORED AADR91087340533128,987SH SOLE 0028,987
UNITED NATURAL FOODSINCStock9111631032475,105SH SOLE 005,105
UNITED PARCEL SERVICE INCStock9113121068294,553SH SOLE 004,553
UNITED RENTALS INCStock911363109218621SH SOLE 00621
UNITED STATES GASOLINE FUND, LPETF91201T10272919,000SH SOLE 0019,000
UNITEDHEALTH GROUPStock91324P1021,8004,606SH SOLE 004,606
US BANCORP DEL COM NEWStock9029733045809,758SH SOLE 009,758
VALERO ENERGY CORPStock91913Y1003765,329SH SOLE 005,329
VANECK INVESTMENT GRADE FLOATING RATE ETFETF92189F48645,8442,238,882SH SOLE 002,238,882
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF9220427753625,942SH SOLE 005,942
VANGUARD FTSE EMERGING MARKETS ETFETF9220428582444,875SH SOLE 004,875
VERIZON COMMUNICATIONSStock92343V1041,01218,734SH SOLE 0018,734
VIRTUS DIVIDEND INTEREST & PR COMCEF92840R10145530,700SH SOLE 0030,700
VISA INCStock92826C8393,05813,729SH SOLE 0013,729
VOYA GLBL EQTY DIV & PREM OPP COMCEF92912T1006511,036SH SOLE 0011,036
WALMART INC COMStock9311421031,1107,962SH SOLE 007,962
WASTE MANAGEMENT INCStock94106L1093012,017SH SOLE 002,017
WELLS FARGO CO NEW COMStock94974610150410,869SH SOLE 0010,869
WESCO INTERNATIONAL INC Stock95082P1052211,915SH SOLE 001,915
WESTPAC BANKING LTD SPON ADRADR96121430124213,070SH SOLE 0013,070
WIPRO LTD SPON ADR 1 SHADR97651M1099310,582SH SOLE 0010,582
WISDOMTREE INTERNATIONAL EQUITY FUNDETF97717W70310,277200,279SH SOLE 00200,279
YUM CHINA HLDGS INC COMStock98850P1093536,069SH SOLE 006,069
YUM! BRANDS INCStock9884981016625,409SH SOLE 005,409
ZOETIS INC COM CL AStock98978V1039955,125SH SOLE 005,125