Pinnacle Wealth Planning Services 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	13	69	SH		SOLE		0	0	69
3M CO COM	Stock	88579Y101	424	2,201	SH		SOLE		0	0	2,201
A C N B CORP	Stock	000868109	333	11,363	SH		SOLE		0	0	11,363
ABB LTD SPONSORED ADR	ADR	000375204	25	817	SH		SOLE		0	0	817
ABB LTD SPONSORED ADR	ADR	000375204	296	9,728	SH		SOLE		0	0	9,728
ABBOTT LABS COM	Stock	002824100	52	431	SH		SOLE		0	0	431
ABBOTT LABS COM	Stock	002824100	1,168	9,748	SH		SOLE		0	0	9,748
ABBVIE INC COM	Stock	00287Y109	59	547	SH		SOLE		0	0	547
ABBVIE INC COM	Stock	00287Y109	1,401	12,946	SH		SOLE		0	0	12,946
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	108	391	SH		SOLE		0	0	391
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,110	4,018	SH		SOLE		0	0	4,018
ACTIVISION INC	Stock	00507V109	250	2,686	SH		SOLE		0	0	2,686
ACTIVISION INC	Stock	00507V109	502	5,394	SH		SOLE		0	0	5,394
ADOBE SYS INC	Stock	00724F101	43	91	SH		SOLE		0	0	91
ADOBE SYS INC	Stock	00724F101	1,217	2,561	SH		SOLE		0	0	2,561
ADVANCE AUTO PARTS INC	Stock	00751Y106	6	33	SH		SOLE		0	0	33
ADVANCE AUTO PARTS INC	Stock	00751Y106	212	1,154	SH		SOLE		0	0	1,154
ADVANCED MICRO DEVICES INC COM	Stock	007903107	46	591	SH		SOLE		0	0	591
ADVANCED MICRO DEVICES INC COM	Stock	007903107	206	2,621	SH		SOLE		0	0	2,621
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16	200	SH	Call	SOLE		0	0	200
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	312	17,674	SH		SOLE		0	0	17,674
AFLAC INC COM	Stock	001055102	10	203	SH		SOLE		0	0	203
AFLAC INC COM	Stock	001055102	196	3,820	SH		SOLE		0	0	3,820
AIR PRODS & CHEMS INC COM	Stock	009158106	19	69	SH		SOLE		0	0	69
AIR PRODS & CHEMS INC COM	Stock	009158106	341	1,213	SH		SOLE		0	0	1,213
AKAMAI TECH	Stock	00971T101	7	71	SH		SOLE		0	0	71
AKAMAI TECH	Stock	00971T101	284	2,792	SH		SOLE		0	0	2,792
ALASKA AIR GROUP INC COM	Stock	011659109	5	79	SH		SOLE		0	0	79
ALASKA AIR GROUP INC COM	Stock	011659109	198	2,857	SH		SOLE		0	0	2,857
ALCON AG ORD SHS	Stock	H01301128	13	188	SH		SOLE		0	0	188
ALCON AG ORD SHS	Stock	H01301128	479	6,829	SH		SOLE		0	0	6,829
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	174	769	SH		SOLE		0	0	769
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	718	3,165	SH		SOLE		0	0	3,165
ALPHABET INC CAP STK CL C	Stock	02079K107	110	53	SH		SOLE		0	0	53
ALPHABET INC CAP STK CL C	Stock	02079K107	1,976	955	SH		SOLE		0	0	955
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	104	17,476	SH		SOLE		0	0	17,476
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	395	41,443	SH		SOLE		0	0	41,443
ALTRIA GROUP INC COM	Stock	02209S103	12	228	SH		SOLE		0	0	228
ALTRIA GROUP INC COM	Stock	02209S103	431	8,424	SH		SOLE		0	0	8,424
AMAZON.COM INC	Stock	023135106	325	105	SH		SOLE		0	0	105
AMAZON.COM INC	Stock	023135106	5,947	1,922	SH		SOLE		0	0	1,922
AMBEV SA SPONSORED ADR	ADR	02319V103	70	25,504	SH		SOLE		0	0	25,504
AMCOR PLC ORD	Stock	G0250X107	4	328	SH		SOLE		0	0	328
AMCOR PLC ORD	Stock	G0250X107	245	20,945	SH		SOLE		0	0	20,945
AMERICAN EXPRESS CO COM	Stock	025816109	7	53	SH		SOLE		0	0	53
AMERICAN EXPRESS CO COM	Stock	025816109	600	4,242	SH		SOLE		0	0	4,242
AMERICAN TOWER CORP	REIT	03027X100	10	42	SH		SOLE		0	0	42
AMERICAN TOWER CORP	REIT	03027X100	325	1,359	SH		SOLE		0	0	1,359
AMGEN INC	Stock	031162100	27	107	SH		SOLE		0	0	107
AMGEN INC	Stock	031162100	734	2,952	SH		SOLE		0	0	2,952
AMPHENOL CORP CL A	Stock	032095101	10	150	SH		SOLE		0	0	150
AMPHENOL CORP CL A	Stock	032095101	198	3,003	SH		SOLE		0	0	3,003
ANALOG DEVICES INC COM	Stock	032654105	3	22	SH		SOLE		0	0	22
ANALOG DEVICES INC COM	Stock	032654105	270	1,742	SH		SOLE		0	0	1,742
ANHEUSER BUSCH	ADR	03524A108	6	88	SH		SOLE		0	0	88
ANHEUSER BUSCH	ADR	03524A108	209	3,322	SH		SOLE		0	0	3,322
ANTHEM INC COM	Stock	036752103	39	108	SH		SOLE		0	0	108
ANTHEM INC COM	Stock	036752103	384	1,070	SH		SOLE		0	0	1,070
AON CORP	Stock	G0403H108	9	37	SH		SOLE		0	0	37
AON CORP	Stock	G0403H108	290	1,262	SH		SOLE		0	0	1,262
APPLE INC	Stock	037833100	747	6,114	SH		SOLE		0	0	6,114
APPLE INC	Stock	037833100	8,206	67,178	SH		SOLE		0	0	67,178
APPLE INC	Stock	037833100	12	100	SH	Call	SOLE		0	0	100
APPLE INC	Stock	037833100	12	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC COM	Stock	038222105	43	324	SH		SOLE		0	0	324
APPLIED MATLS INC COM	Stock	038222105	449	3,359	SH		SOLE		0	0	3,359
ARCHROCK INC COM	Stock	03957W106	2	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	98	10,340	SH		SOLE		0	0	10,340
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	110	14,259	SH		SOLE		0	0	14,259
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	26	42	SH		SOLE		0	0	42
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,380	2,235	SH		SOLE		0	0	2,235
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	11	215	SH		SOLE		0	0	215
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	427	8,591	SH		SOLE		0	0	8,591
AT&T INC COM	Stock	00206R102	240	7,937	SH		SOLE		0	0	7,937
AT&T INC COM	Stock	00206R102	3,017	99,655	SH		SOLE		0	0	99,655
ATHENE HOLDING LTD CL A	Stock	G0684D107	3	57	SH		SOLE		0	0	57
ATHENE HOLDING LTD CL A	Stock	G0684D107	226	4,478	SH		SOLE		0	0	4,478
AUTODESK INC	Stock	052769106	13	46	SH		SOLE		0	0	46
AUTODESK INC	Stock	052769106	331	1,194	SH		SOLE		0	0	1,194
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	242	1,284	SH		SOLE		0	0	1,284
AVAGO TECHNOLOGIES LTD	Stock	11135F101	16	34	SH		SOLE		0	0	34
AVAGO TECHNOLOGIES LTD	Stock	11135F101	743	1,602	SH		SOLE		0	0	1,602
BAIDU COM ADR	ADR	056752108	37	171	SH		SOLE		0	0	171
BAIDU COM ADR	ADR	056752108	214	985	SH		SOLE		0	0	985
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	22	4,178	SH		SOLE		0	0	4,178
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	216	41,331	SH		SOLE		0	0	41,331
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	78	11,017	SH		SOLE		0	0	11,017
BANCO SANTANDER CENT HISP	ADR	05964H105	127	37,071	SH		SOLE		0	0	37,071
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	371	9,717	SH		SOLE		0	0	9,717
BARCLAYS PLC ADR	ADR	06738E204	32	3,142	SH		SOLE		0	0	3,142
BARCLAYS PLC ADR	ADR	06738E204	427	41,701	SH		SOLE		0	0	41,701
BECTON DICKINSON & CO COM	Stock	075887109	1	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO COM	Stock	075887109	212	873	SH		SOLE		0	0	873
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	485	1,898	SH		SOLE		0	0	1,898
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,505	5,892	SH		SOLE		0	0	5,892
BHP GROUP LTD SPONSORED ADS	ADR	088606108	268	3,859	SH		SOLE		0	0	3,859
BIOGEN IDEC INC	Stock	09062X103	8	27	SH		SOLE		0	0	27
BIOGEN IDEC INC	Stock	09062X103	192	688	SH		SOLE		0	0	688
BK OF AMERICA CORP COM	Stock	060505104	45	1,158	SH		SOLE		0	0	1,158
BK OF AMERICA CORP COM	Stock	060505104	1,365	35,274	SH		SOLE		0	0	35,274
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	165	10,509	SH		SOLE		0	0	10,509
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	14	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	343	23,369	SH		SOLE		0	0	23,369
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	227	19,762	SH		SOLE		0	0	19,762
BLACKROCK INC	Stock	09247X101	26	35	SH		SOLE		0	0	35
BLACKROCK INC	Stock	09247X101	748	992	SH		SOLE		0	0	992
BLACKROCK INTL GROWTH TR	CEF	092524107	97	16,051	SH		SOLE		0	0	16,051
BLACKROCK INTL GROWTH TR	CEF	092524107	309	50,840	SH		SOLE		0	0	50,840
BOEING CO COM	Stock	097023105	88	347	SH		SOLE		0	0	347
BOEING CO COM	Stock	097023105	468	1,838	SH		SOLE		0	0	1,838
BOSTON SCIENTIFIC CORP	Stock	101137107	1	24	SH		SOLE		0	0	24
BOSTON SCIENTIFIC CORP	Stock	101137107	257	6,654	SH		SOLE		0	0	6,654
BP PLC SPONSORED ADR	ADR	055622104	19	761	SH		SOLE		0	0	761
BP PLC SPONSORED ADR	ADR	055622104	405	16,612	SH		SOLE		0	0	16,612
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13	208	SH		SOLE		0	0	208
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	494	7,823	SH		SOLE		0	0	7,823
BRITISH AMERICAN TOBACCO	ADR	110448107	30	780	SH		SOLE		0	0	780
BRITISH AMERICAN TOBACCO	ADR	110448107	417	10,754	SH		SOLE		0	0	10,754
CANADIAN PAC RAILWAYLTD	Stock	13645T100	18	48	SH		SOLE		0	0	48
CANADIAN PAC RAILWAYLTD	Stock	13645T100	675	1,780	SH		SOLE		0	0	1,780
CATERPILLAR INC COM	Stock	149123101	19	83	SH		SOLE		0	0	83
CATERPILLAR INC COM	Stock	149123101	757	3,264	SH		SOLE		0	0	3,264
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	212	27,126	SH		SOLE		0	0	27,126
CEDAR FAIR L P DEP UNIT	Stock	150185106	105	2,120	SH		SOLE		0	0	2,120
CEDAR FAIR L P DEP UNIT	Stock	150185106	149	3,000	SH		SOLE		0	0	3,000
CELANESE CORPORATION	Stock	150870103	5	35	SH		SOLE		0	0	35
CELANESE CORPORATION	Stock	150870103	290	1,936	SH		SOLE		0	0	1,936
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	142	20,333	SH		SOLE		0	0	20,333
CHARLES SCHWAB CORP	Stock	808513105	12	186	SH		SOLE		0	0	186
CHARLES SCHWAB CORP	Stock	808513105	379	5,818	SH		SOLE		0	0	5,818
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6	10	SH		SOLE		0	0	10
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	230	373	SH		SOLE		0	0	373
CHEVRON CORP NEW COM	Stock	166764100	25	240	SH		SOLE		0	0	240
CHEVRON CORP NEW COM	Stock	166764100	908	8,662	SH		SOLE		0	0	8,662
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	7	33	SH		SOLE		0	0	33
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	197	964	SH		SOLE		0	0	964
CHUBB LIMITED COM	Stock	H1467J104	225	1,426	SH		SOLE		0	0	1,426
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	281	7,190	SH		SOLE		0	0	7,190
CIGNA CORP	Stock	125523100	5	22	SH		SOLE		0	0	22
CIGNA CORP	Stock	125523100	251	1,039	SH		SOLE		0	0	1,039
CINTAS CORP	Stock	172908105	4	12	SH		SOLE		0	0	12
CINTAS CORP	Stock	172908105	220	645	SH		SOLE		0	0	645
CISCO SYS INC	Stock	17275R102	112	2,169	SH		SOLE		0	0	2,169
CISCO SYS INC	Stock	17275R102	1,342	25,951	SH		SOLE		0	0	25,951
CITIGROUP INC	Stock	172967424	112	1,540	SH		SOLE		0	0	1,540
CITIGROUP INC	Stock	172967424	534	7,346	SH		SOLE		0	0	7,346
CLEARWATER PAPER CORP COM	Stock	18538R103	9,923	263,760	SH		SOLE		0	0	263,760
COCA COLA CO COM	Stock	191216100	45	856	SH		SOLE		0	0	856
COCA COLA CO COM	Stock	191216100	1,020	19,352	SH		SOLE		0	0	19,352
COLGATE PALMOLIVE CO COM	Stock	194162103	3	40	SH		SOLE		0	0	40
COLGATE PALMOLIVE CO COM	Stock	194162103	257	3,255	SH		SOLE		0	0	3,255
COMCAST CORP NEW CL A	Stock	20030N101	64	1,187	SH		SOLE		0	0	1,187
COMCAST CORP NEW CL A	Stock	20030N101	1,170	21,631	SH		SOLE		0	0	21,631
CONOCOPHILLIPS COM	Stock	20825C104	12	229	SH		SOLE		0	0	229
CONOCOPHILLIPS COM	Stock	20825C104	535	10,099	SH		SOLE		0	0	10,099
COSTCO WHOLESALE CORP	Stock	22160K105	19	53	SH		SOLE		0	0	53
COSTCO WHOLESALE CORP	Stock	22160K105	553	1,568	SH		SOLE		0	0	1,568
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	9	856	SH		SOLE		0	0	856
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	149	14,082	SH		SOLE		0	0	14,082
CROWN CASTLE INTL CORP	REIT	22822V101	46	266	SH		SOLE		0	0	266
CROWN CASTLE INTL CORP	REIT	22822V101	491	2,854	SH		SOLE		0	0	2,854
CSX CORP	Stock	126408103	42	437	SH		SOLE		0	0	437
CSX CORP	Stock	126408103	306	3,176	SH		SOLE		0	0	3,176
CVS HEALTH CORP COM	Stock	126650100	12	166	SH		SOLE		0	0	166
CVS HEALTH CORP COM	Stock	126650100	510	6,781	SH		SOLE		0	0	6,781
DANAHER CORP	Stock	235851102	15	67	SH		SOLE		0	0	67
DANAHER CORP	Stock	235851102	811	3,603	SH		SOLE		0	0	3,603
DARLING INTERNATIONAL INC	Stock	237266101	1	13	SH		SOLE		0	0	13
DARLING INTERNATIONAL INC	Stock	237266101	269	3,659	SH		SOLE		0	0	3,659
DEERE & CO COM	Stock	244199105	16	43	SH		SOLE		0	0	43
DEERE & CO COM	Stock	244199105	409	1,094	SH		SOLE		0	0	1,094
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	7	48	SH		SOLE		0	0	48
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	325	2,358	SH		SOLE		0	0	2,358
DIAGEO PLC	ADR	25243Q205	261	1,592	SH		SOLE		0	0	1,592
DISNEY WALT CO COM	Stock	254687106	165	892	SH		SOLE		0	0	892
DISNEY WALT CO COM	Stock	254687106	1,735	9,401	SH		SOLE		0	0	9,401
DOLLAR GEN CORP	Stock	256677105	4	20	SH		SOLE		0	0	20
DOLLAR GEN CORP	Stock	256677105	380	1,875	SH		SOLE		0	0	1,875
DOLLAR TREE STORES INC	Stock	256746108	221	1,929	SH		SOLE		0	0	1,929
DOW INC COM	Stock	260557103	10	153	SH		SOLE		0	0	153
DOW INC COM	Stock	260557103	285	4,456	SH		SOLE		0	0	4,456
EASTMAN CHEMICAL CO	Stock	277432100	10	89	SH		SOLE		0	0	89
EASTMAN CHEMICAL CO	Stock	277432100	242	2,194	SH		SOLE		0	0	2,194
ECOLAB INC COM	Stock	278865100	13	62	SH		SOLE		0	0	62
ECOLAB INC COM	Stock	278865100	325	1,517	SH		SOLE		0	0	1,517
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5	58	SH		SOLE		0	0	58
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	268	3,209	SH		SOLE		0	0	3,209
ELECTRONICS ARTS	Stock	285512109	1	8	SH		SOLE		0	0	8
ELECTRONICS ARTS	Stock	285512109	337	2,489	SH		SOLE		0	0	2,489
EMERSON ELEC CO COM	Stock	291011104	13	140	SH		SOLE		0	0	140
EMERSON ELEC CO COM	Stock	291011104	390	4,318	SH		SOLE		0	0	4,318
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	41	10,479	SH		SOLE		0	0	10,479
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	347	7,071	SH		SOLE		0	0	7,071
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,659	54,200	SH		SOLE		0	0	54,200
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	26,936	3,507,298	SH		SOLE		0	0	3,507,298
EQUINIX INC COM	REIT	29444U700	20	29	SH		SOLE		0	0	29
EQUINIX INC COM	REIT	29444U700	352	518	SH		SOLE		0	0	518
ESTEE LAUDER COMPANIES INC	Stock	518439104	6	19	SH		SOLE		0	0	19
ESTEE LAUDER COMPANIES INC	Stock	518439104	359	1,235	SH		SOLE		0	0	1,235
EVERGREEN INCOME ADVANTAGE	CEF	94987B105	88	10,368	SH		SOLE		0	0	10,368
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	21	11,870	SH		SOLE		0	0	11,870
EXXON MOBIL CORP COM	Stock	30231G102	29	516	SH		SOLE		0	0	516
EXXON MOBIL CORP COM	Stock	30231G102	2,422	43,388	SH		SOLE		0	0	43,388
FACEBOOK INC CL A	Stock	30303M102	112	380	SH		SOLE		0	0	380
FACEBOOK INC CL A	Stock	30303M102	3,045	10,339	SH		SOLE		0	0	10,339
FEDEX CORP	Stock	31428X106	6	21	SH		SOLE		0	0	21
FEDEX CORP	Stock	31428X106	323	1,138	SH		SOLE		0	0	1,138
FERRARI N V COM	Stock	N3167Y103	9	43	SH		SOLE		0	0	43
FERRARI N V COM	Stock	N3167Y103	326	1,559	SH		SOLE		0	0	1,559
FIDELITY NATL INFO SVCS	Stock	31620M106	100	711	SH		SOLE		0	0	711
FIDELITY NATL INFO SVCS	Stock	31620M106	485	3,452	SH		SOLE		0	0	3,452
FIFTH THIRD BANCORP	Stock	316773100	7	190	SH		SOLE		0	0	190
FIFTH THIRD BANCORP	Stock	316773100	251	6,708	SH		SOLE		0	0	6,708
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	217	9,069	SH		SOLE		0	0	9,069
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	378	19,673	SH		SOLE		0	0	19,673
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,396	61,183	SH		SOLE		0	0	61,183
FIVE BELOW INC COM	Stock	33829M101	10	55	SH		SOLE		0	0	55
FIVE BELOW INC COM	Stock	33829M101	199	1,045	SH		SOLE		0	0	1,045
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	551	23,500	SH		SOLE		0	0	23,500
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	408	23,000	SH		SOLE		0	0	23,000
FORD MOTOR COMPANY	Stock	345370860	3,083	251,644	SH		SOLE		0	0	251,644
GALLAGHER ARTHUR J &CO	Stock	363576109	8	62	SH		SOLE		0	0	62
GALLAGHER ARTHUR J &CO	Stock	363576109	1,383	11,085	SH		SOLE		0	0	11,085
GENERAL DYNAMICS CORP COM	Stock	369550108	14	76	SH		SOLE		0	0	76
GENERAL DYNAMICS CORP COM	Stock	369550108	269	1,480	SH		SOLE		0	0	1,480
GENERAL ELECTRIC CO COM	Stock	369604103	6	431	SH		SOLE		0	0	431
GENERAL ELECTRIC CO COM	Stock	369604103	431	32,831	SH		SOLE		0	0	32,831
GENERAL MOTORS CORP	Stock	37045V100	208	3,613	SH		SOLE		0	0	3,613
GENERAL MOTORS CORP	Stock	37045V100	291	5,062	SH		SOLE		0	0	5,062
GERDAU S A	ADR	373737105	71	13,286	SH		SOLE		0	0	13,286
GILEAD SCIENCES INC	Stock	375558103	12	191	SH		SOLE		0	0	191
GILEAD SCIENCES INC	Stock	375558103	426	6,598	SH		SOLE		0	0	6,598
GLOBAL PAYMENTS INC	Stock	37940X102	14	69	SH		SOLE		0	0	69
GLOBAL PAYMENTS INC	Stock	37940X102	198	983	SH		SOLE		0	0	983
GOLDMAN SACHS GROUP INC	Stock	38141G104	12	36	SH		SOLE		0	0	36
GOLDMAN SACHS GROUP INC	Stock	38141G104	325	995	SH		SOLE		0	0	995
GOOGLE INC	Stock	02079K305	107	52	SH		SOLE		0	0	52
GOOGLE INC	Stock	02079K305	2,673	1,296	SH		SOLE		0	0	1,296
GORMAN RUPP CO COM	Stock	383082104	159	4,814	SH		SOLE		0	0	4,814
GORMAN RUPP CO COM	Stock	383082104	497	15,008	SH		SOLE		0	0	15,008
GRAINGER W W INC COM	Stock	384802104	10	25	SH		SOLE		0	0	25
GRAINGER W W INC COM	Stock	384802104	289	722	SH		SOLE		0	0	722
HARTFORD FINL SVCS GROUP INC	Stock	416515104	28	419	SH		SOLE		0	0	419
HARTFORD FINL SVCS GROUP INC	Stock	416515104	322	4,825	SH		SOLE		0	0	4,825
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	15	192	SH		SOLE		0	0	192
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	433	5,568	SH		SOLE		0	0	5,568
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1,036	93,436	SH		SOLE		0	0	93,436
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	2,418	218,044	SH		SOLE		0	0	218,044
HOME DEPOT	Stock	437076102	113	371	SH		SOLE		0	0	371
HOME DEPOT	Stock	437076102	1,852	6,067	SH		SOLE		0	0	6,067
HONEYWELL INTL INC	Stock	438516106	32	149	SH		SOLE		0	0	149
HONEYWELL INTL INC	Stock	438516106	789	3,635	SH		SOLE		0	0	3,635
HP INC COM	Stock	40434L105	138	4,359	SH		SOLE		0	0	4,359
HP INC COM	Stock	40434L105	419	13,193	SH		SOLE		0	0	13,193
HUMANA INC COM	Stock	444859102	7	16	SH		SOLE		0	0	16
HUMANA INC COM	Stock	444859102	249	593	SH		SOLE		0	0	593
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4	277	SH		SOLE		0	0	277
HUNTINGTON BANCSHARES INC COM	Stock	446150104	193	12,286	SH		SOLE		0	0	12,286
ICICI BANK LTD ADR	ADR	45104G104	181	11,282	SH		SOLE		0	0	11,282
IHS MARKIT LTD SHS	Stock	G47567105	12	122	SH		SOLE		0	0	122
IHS MARKIT LTD SHS	Stock	G47567105	374	3,863	SH		SOLE		0	0	3,863
ILLINOIS TOOL WKS INC COM	Stock	452308109	10	46	SH		SOLE		0	0	46
ILLINOIS TOOL WKS INC COM	Stock	452308109	233	1,051	SH		SOLE		0	0	1,051
INFOSYS LTD SPONSORED ADR	ADR	456788108	207	11,039	SH		SOLE		0	0	11,039
ING GROEP NV ADR	ADR	456837103	34	2,816	SH		SOLE		0	0	2,816
ING GROEP NV ADR	ADR	456837103	430	35,162	SH		SOLE		0	0	35,162
INPHI CORP COM	Stock	45772F107	2	10	SH		SOLE		0	0	10
INPHI CORP COM	Stock	45772F107	233	1,304	SH		SOLE		0	0	1,304
INTEL CORP COM	Stock	458140100	141	2,205	SH		SOLE		0	0	2,205
INTEL CORP COM	Stock	458140100	1,436	22,441	SH		SOLE		0	0	22,441
INTERCONTINENTALEXCHINTL	Stock	45866F104	32	287	SH		SOLE		0	0	287
INTERCONTINENTALEXCHINTL	Stock	45866F104	781	6,992	SH		SOLE		0	0	6,992
INTL BUSINESS MACHINES	Stock	459200101	139	1,046	SH		SOLE		0	0	1,046
INTL BUSINESS MACHINES	Stock	459200101	308	2,309	SH		SOLE		0	0	2,309
INTUIT INC	Stock	461202103	51	134	SH		SOLE		0	0	134
INTUIT INC	Stock	461202103	771	2,012	SH		SOLE		0	0	2,012
INTUITIVE SURGICAL, INC.	Stock	46120E602	7	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL, INC.	Stock	46120E602	377	510	SH		SOLE		0	0	510
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	414	17,800	SH		SOLE		0	0	17,800
IQVIA HLDGS INC COM	Stock	46266C105	3	13	SH		SOLE		0	0	13
IQVIA HLDGS INC COM	Stock	46266C105	203	1,053	SH		SOLE		0	0	1,053
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	116	10,352	SH		SOLE		0	0	10,352
ISHARES AGGREGATE BOND ETF	ETF	464287226	4,716	41,428	SH		SOLE		0	0	41,428
ISHARES AGGREGATE BOND ETF	ETF	464287226	5,165	45,372	SH		SOLE		0	0	45,372
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9	123	SH		SOLE		0	0	123
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	353	4,905	SH		SOLE		0	0	4,905
ISHARES GOLD TRUST ETF	ETF	464285105	257	15,782	SH		SOLE		0	0	15,782
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	22	200	SH		SOLE		0	0	200
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	401	3,685	SH		SOLE		0	0	3,685
ISHARES MSCI EAFE ETF	ETF	464287465	535	7,045	SH		SOLE		0	0	7,045
ISHARES MSCI EAFE ETF	ETF	464287465	4,653	61,325	SH		SOLE		0	0	61,325
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	290	4,036	SH		SOLE		0	0	4,036
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	432	6,012	SH		SOLE		0	0	6,012
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	196	3,667	SH		SOLE		0	0	3,667
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	241	4,527	SH		SOLE		0	0	4,527
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	407	1,675	SH		SOLE		0	0	1,675
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,856	15,867	SH		SOLE		0	0	15,867
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,835	12,110	SH		SOLE		0	0	12,110
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,904	19,159	SH		SOLE		0	0	19,159
ISHARES RUSSELL 2000 ETF	ETF	464287655	27	121	SH		SOLE		0	0	121
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,297	5,871	SH		SOLE		0	0	5,871
ISHARES RUSSELL 2000 ETF	ETF	464287655	354	1,600	SH	Put	SOLE		0	0	1,600
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	379	1,261	SH		SOLE		0	0	1,261
ISHARES S&P 500 GROWTH ETF	ETF	464287309	0	0	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	219	3,356	SH		SOLE		0	0	3,356
ISHARES S&P 500 INDEX	ETF	464287200	16	40	SH		SOLE		0	0	40
ISHARES S&P 500 INDEX	ETF	464287200	1,843	4,632	SH		SOLE		0	0	4,632
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	420	3,866	SH		SOLE		0	0	3,866
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,426	13,141	SH		SOLE		0	0	13,141
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	575	2,569	SH		SOLE		0	0	2,569
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	0	0	SH		SOLE		0	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	359	1,514	SH		SOLE		0	0	1,514
JOHNSON & JOHNSON COM	Stock	478160104	95	578	SH		SOLE		0	0	578
JOHNSON & JOHNSON COM	Stock	478160104	2,057	12,515	SH		SOLE		0	0	12,515
JPMORGAN CHASE & CO COM	Stock	46625H100	122	804	SH		SOLE		0	0	804
JPMORGAN CHASE & CO COM	Stock	46625H100	2,088	13,715	SH		SOLE		0	0	13,715
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	680	13,197	SH		SOLE		0	0	13,197
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	1,403	27,211	SH		SOLE		0	0	27,211
KEYCORP COM	Stock	493267108	47	2,367	SH		SOLE		0	0	2,367
KEYCORP COM	Stock	493267108	292	14,629	SH		SOLE		0	0	14,629
KINDER MORGAN INC	Stock	49456B101	4	227	SH		SOLE		0	0	227
KINDER MORGAN INC	Stock	49456B101	313	18,773	SH		SOLE		0	0	18,773
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	15	73	SH		SOLE		0	0	73
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	190	939	SH		SOLE		0	0	939
LAM RESEARCH CORP	Stock	512807108	79	132	SH		SOLE		0	0	132
LAM RESEARCH CORP	Stock	512807108	253	425	SH		SOLE		0	0	425
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	187	18,741	SH		SOLE		0	0	18,741
LILLY ELI & CO COM	Stock	532457108	26	140	SH		SOLE		0	0	140
LILLY ELI & CO COM	Stock	532457108	480	2,571	SH		SOLE		0	0	2,571
LINDE PLC SHS	Stock	G5494J103	20	71	SH		SOLE		0	0	71
LINDE PLC SHS	Stock	G5494J103	485	1,730	SH		SOLE		0	0	1,730
LLOYDS TSB GROUP PLC	ADR	539439109	27	11,796	SH		SOLE		0	0	11,796
LOCKHEED MARTIN CORP	Stock	539830109	115	312	SH		SOLE		0	0	312
LOCKHEED MARTIN CORP	Stock	539830109	321	868	SH		SOLE		0	0	868
LOWES COS INC COM	Stock	548661107	12	62	SH		SOLE		0	0	62
LOWES COS INC COM	Stock	548661107	666	3,504	SH		SOLE		0	0	3,504
LULULEMON ATHLETICA INC	Stock	550021109	13	42	SH		SOLE		0	0	42
LULULEMON ATHLETICA INC	Stock	550021109	343	1,117	SH		SOLE		0	0	1,117
LYONDELLBASELL	Stock	N53745100	8	80	SH		SOLE		0	0	80
LYONDELLBASELL	Stock	N53745100	226	2,169	SH		SOLE		0	0	2,169
MARATHON OIL CORP COM	Stock	565849106	3	289	SH		SOLE		0	0	289
MARATHON OIL CORP COM	Stock	565849106	105	9,785	SH		SOLE		0	0	9,785
MARATHON PETE CORP	Stock	56585A102	75	1,396	SH		SOLE		0	0	1,396
MARATHON PETE CORP	Stock	56585A102	491	9,175	SH		SOLE		0	0	9,175
MARSH & MCLENNAN COS INC COM	Stock	571748102	6	52	SH		SOLE		0	0	52
MARSH & MCLENNAN COS INC COM	Stock	571748102	396	3,250	SH		SOLE		0	0	3,250
MASTERCARD INC	Stock	57636Q104	183	514	SH		SOLE		0	0	514
MASTERCARD INC	Stock	57636Q104	1,929	5,417	SH		SOLE		0	0	5,417
MCDONALDS CORP COM	Stock	580135101	51	229	SH		SOLE		0	0	229
MCDONALDS CORP COM	Stock	580135101	2,762	12,323	SH		SOLE		0	0	12,323
MEDTRONIC PLC SHS	Stock	G5960L103	21	175	SH		SOLE		0	0	175
MEDTRONIC PLC SHS	Stock	G5960L103	935	7,915	SH		SOLE		0	0	7,915
MERCADOLIBRE INC	Stock	58733R102	18	12	SH		SOLE		0	0	12
MERCADOLIBRE INC	Stock	58733R102	424	288	SH		SOLE		0	0	288
MERCK & CO INC	Stock	58933Y105	59	769	SH		SOLE		0	0	769
MERCK & CO INC	Stock	58933Y105	513	6,656	SH		SOLE		0	0	6,656
METLIFE INC COM	Stock	59156R108	9	149	SH		SOLE		0	0	149
METLIFE INC COM	Stock	59156R108	398	6,543	SH		SOLE		0	0	6,543
METTLER TOLEDO INTL INCF	Stock	592688105	13	11	SH		SOLE		0	0	11
METTLER TOLEDO INTL INCF	Stock	592688105	392	339	SH		SOLE		0	0	339
MFS CHARTER INCOME	CEF	552727109	127	14,841	SH		SOLE		0	0	14,841
MFS MULTIMARKET INCOME TRUST	CEF	552737108	149	23,019	SH		SOLE		0	0	23,019
MICRON TECHNOLOGY	Stock	595112103	21	239	SH		SOLE		0	0	239
MICRON TECHNOLOGY	Stock	595112103	301	3,408	SH		SOLE		0	0	3,408
MICROSOFT	Stock	594918104	591	2,507	SH		SOLE		0	0	2,507
MICROSOFT	Stock	594918104	7,708	32,692	SH		SOLE		0	0	32,692
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	244	45,310	SH		SOLE		0	0	45,310
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1	411	SH		SOLE		0	0	411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	101	34,630	SH		SOLE		0	0	34,630
MONDELEZ INTL INC CL A	Stock	609207105	22	382	SH		SOLE		0	0	382
MONDELEZ INTL INC CL A	Stock	609207105	496	8,478	SH		SOLE		0	0	8,478
MONSTER BEVERAGE CORP	Stock	61174X109	6	65	SH		SOLE		0	0	65
MONSTER BEVERAGE CORP	Stock	61174X109	280	3,079	SH		SOLE		0	0	3,079
MOODYS CORP	Stock	615369105	6	20	SH		SOLE		0	0	20
MOODYS CORP	Stock	615369105	197	659	SH		SOLE		0	0	659
MORGAN STANLEY	Stock	617446448	6	83	SH		SOLE		0	0	83
MORGAN STANLEY	Stock	617446448	315	4,050	SH		SOLE		0	0	4,050
NETFLIX COM INC	Stock	64110L106	15	28	SH		SOLE		0	0	28
NETFLIX COM INC	Stock	64110L106	803	1,539	SH		SOLE		0	0	1,539
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	2	173	SH		SOLE		0	0	173
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	113	10,024	SH		SOLE		0	0	10,024
NEW YORK MORTGAGE TRUST	REIT	649604501	1	292	SH		SOLE		0	0	292
NEW YORK MORTGAGE TRUST	REIT	649604501	57	12,764	SH		SOLE		0	0	12,764
NEXTERA ENERGY INC COM	Stock	65339F101	38	507	SH		SOLE		0	0	507
NEXTERA ENERGY INC COM	Stock	65339F101	383	5,059	SH		SOLE		0	0	5,059
NIKE INC CLASS B	Stock	654106103	29	217	SH		SOLE		0	0	217
NIKE INC CLASS B	Stock	654106103	863	6,494	SH		SOLE		0	0	6,494
NOKIA CORP SPONSORED ADR	ADR	654902204	71	17,862	SH		SOLE		0	0	17,862
NORDSON CORP	Stock	655663102	3	13	SH		SOLE		0	0	13
NORDSON CORP	Stock	655663102	637	3,207	SH		SOLE		0	0	3,207
NORFOLK SOUTHERN CRP	Stock	655844108	22	82	SH		SOLE		0	0	82
NORFOLK SOUTHERN CRP	Stock	655844108	289	1,077	SH		SOLE		0	0	1,077
NOVARTIS AG ADR	ADR	66987V109	34	398	SH		SOLE		0	0	398
NOVARTIS AG ADR	ADR	66987V109	678	7,929	SH		SOLE		0	0	7,929
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	322	4,778	SH		SOLE		0	0	4,778
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	21	1,413	SH		SOLE		0	0	1,413
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	149	10,071	SH		SOLE		0	0	10,071
NVIDIA CORP	Stock	67066G104	91	171	SH		SOLE		0	0	171
NVIDIA CORP	Stock	67066G104	1,377	2,580	SH		SOLE		0	0	2,580
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	7	33	SH		SOLE		0	0	33
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	474	2,352	SH		SOLE		0	0	2,352
ONEOK INC NEW COM	Stock	682680103	8,438	166,555	SH		SOLE		0	0	166,555
ORACLE CORPORATION	Stock	68389X105	14	195	SH		SOLE		0	0	195
ORACLE CORPORATION	Stock	68389X105	584	8,329	SH		SOLE		0	0	8,329
OVINTIV INC COM	Stock	69047Q102	1	52	SH		SOLE		0	0	52
OVINTIV INC COM	Stock	69047Q102	206	8,663	SH		SOLE		0	0	8,663
PALO ALTO NETWORKS INC COM	Stock	697435105	8	24	SH		SOLE		0	0	24
PALO ALTO NETWORKS INC COM	Stock	697435105	249	774	SH		SOLE		0	0	774
PARKER-HANNIFIN CORP COM	Stock	701094104	2	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP COM	Stock	701094104	301	954	SH		SOLE		0	0	954
PAYPAL HLDGS INC COM	Stock	70450Y103	122	504	SH		SOLE		0	0	504
PAYPAL HLDGS INC COM	Stock	70450Y103	2,108	8,680	SH		SOLE		0	0	8,680
PENN NATL GAMING INC	Stock	707569109	47	449	SH		SOLE		0	0	449
PENN NATL GAMING INC	Stock	707569109	313	2,984	SH		SOLE		0	0	2,984
PEPSICO INC COM	Stock	713448108	32	227	SH		SOLE		0	0	227
PEPSICO INC COM	Stock	713448108	2,677	18,928	SH		SOLE		0	0	18,928
PFIZER INC COM	Stock	717081103	29	810	SH		SOLE		0	0	810
PFIZER INC COM	Stock	717081103	833	22,982	SH		SOLE		0	0	22,982
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	3	175	SH		SOLE		0	0	175
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	149	9,967	SH		SOLE		0	0	9,967
PHILIP MORRIS INTL INC	Stock	718172109	23	255	SH		SOLE		0	0	255
PHILIP MORRIS INTL INC	Stock	718172109	608	6,850	SH		SOLE		0	0	6,850
PHILLIPS 66	Stock	718546104	319	3,916	SH		SOLE		0	0	3,916
PHILLIPS 66	Stock	718546104	326	4,003	SH		SOLE		0	0	4,003
PNC FINL SVCS GROUP INC COM	Stock	693475105	13	75	SH		SOLE		0	0	75
PNC FINL SVCS GROUP INC COM	Stock	693475105	467	2,664	SH		SOLE		0	0	2,664
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	23	875	SH		SOLE		0	0	875
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	236	8,801	SH		SOLE		0	0	8,801
POWERSHARES QQQ TR	ETF	46090E103	357	1,118	SH		SOLE		0	0	1,118
PRICELINE.COM INC	Stock	09857L108	433	186	SH		SOLE		0	0	186
PROCTER AND GAMBLE CO COM	Stock	742718109	99	731	SH		SOLE		0	0	731
PROCTER AND GAMBLE CO COM	Stock	742718109	1,439	10,629	SH		SOLE		0	0	10,629
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	11	102	SH		SOLE		0	0	102
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	572	5,394	SH		SOLE		0	0	5,394
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	19	446	SH		SOLE		0	0	446
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	358	8,375	SH		SOLE		0	0	8,375
PRUDENTIAL FINL INC	Stock	744320102	53	580	SH		SOLE		0	0	580
PRUDENTIAL FINL INC	Stock	744320102	485	5,325	SH		SOLE		0	0	5,325
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6	98	SH		SOLE		0	0	98
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	210	3,481	SH		SOLE		0	0	3,481
QUALCOMM INC	Stock	747525103	116	878	SH		SOLE		0	0	878
QUALCOMM INC	Stock	747525103	599	4,516	SH		SOLE		0	0	4,516
QUALCOMM INC	Stock	747525103	53	400	SH	Call	SOLE		0	0	400
QUALCOMM INC	Stock	747525103	27	200	SH	Call	SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	64	828	SH		SOLE		0	0	828
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	562	7,275	SH		SOLE		0	0	7,275
RELX PLC SPONSORED ADR	ADR	759530108	10	402	SH		SOLE		0	0	402
RELX PLC SPONSORED ADR	ADR	759530108	234	9,316	SH		SOLE		0	0	9,316
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	38	10,081	SH		SOLE		0	0	10,081
RESMED INC	Stock	761152107	18	93	SH		SOLE		0	0	93
RESMED INC	Stock	761152107	416	2,144	SH		SOLE		0	0	2,144
RIO TINTO PLC SPON ADR	ADR	767204100	270	3,478	SH		SOLE		0	0	3,478
ROPER INDUSTRIES INC	Stock	776696106	8	19	SH		SOLE		0	0	19
ROPER INDUSTRIES INC	Stock	776696106	210	521	SH		SOLE		0	0	521
ROSS STORES INC	Stock	778296103	14	119	SH		SOLE		0	0	119
ROSS STORES INC	Stock	778296103	203	1,693	SH		SOLE		0	0	1,693
ROYAL BANK OF CANADA	Stock	780087102	235	2,549	SH		SOLE		0	0	2,549
ROYCE VALUE TR INC COM	CEF	780910105	287	15,842	SH		SOLE		0	0	15,842
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	22	195	SH		SOLE		0	0	195
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	216	1,875	SH		SOLE		0	0	1,875
S&P GLOBAL INC COM	Stock	78409V104	7	21	SH		SOLE		0	0	21
S&P GLOBAL INC COM	Stock	78409V104	403	1,142	SH		SOLE		0	0	1,142
SALESFORCE COM	Stock	79466L302	25	120	SH		SOLE		0	0	120
SALESFORCE COM	Stock	79466L302	868	4,098	SH		SOLE		0	0	4,098
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	175	13,240	SH		SOLE		0	0	13,240
SANOFI SA	ADR	80105N105	26	528	SH		SOLE		0	0	528
SANOFI SA	ADR	80105N105	458	9,251	SH		SOLE		0	0	9,251
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	29	238	SH		SOLE		0	0	238
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	528	4,297	SH		SOLE		0	0	4,297
SBA COMMUNICATIONS CP	REIT	78410G104	4	14	SH		SOLE		0	0	14
SBA COMMUNICATIONS CP	REIT	78410G104	296	1,068	SH		SOLE		0	0	1,068
SERVICE NOW INC	Stock	81762P102	8	16	SH		SOLE		0	0	16
SERVICE NOW INC	Stock	81762P102	432	863	SH		SOLE		0	0	863
SHERWIN WILLIAMS CO COM	Stock	824348106	10	14	SH		SOLE		0	0	14
SHERWIN WILLIAMS CO COM	Stock	824348106	2,279	3,088	SH		SOLE		0	0	3,088
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	258	7,693	SH		SOLE		0	0	7,693
SHOPIFY INC CL A	Stock	82509L107	11	10	SH		SOLE		0	0	10
SHOPIFY INC CL A	Stock	82509L107	571	516	SH		SOLE		0	0	516
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	245	8,996	SH		SOLE		0	0	8,996
SLM CORP COM	Stock	78442P106	3	161	SH		SOLE		0	0	161
SLM CORP COM	Stock	78442P106	208	11,583	SH		SOLE		0	0	11,583
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1	10	SH		SOLE		0	0	10
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	317	2,990	SH		SOLE		0	0	2,990
SOUTHERN CO COM	Stock	842587107	8	127	SH		SOLE		0	0	127
SOUTHERN CO COM	Stock	842587107	360	5,794	SH		SOLE		0	0	5,794
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	214	SH		SOLE		0	0	214
SOUTHWESTERN ENERGY CO COM	Stock	845467109	86	18,531	SH		SOLE		0	0	18,531
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	647	31,954	SH		SOLE		0	0	31,954
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	1,382	66,231	SH		SOLE		0	0	66,231
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	976	19,419	SH		SOLE		0	0	19,419
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,439	48,529	SH		SOLE		0	0	48,529
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6,295	19,064	SH		SOLE		0	0	19,064
SPDR GOLD ETF	ETF	78463V107	27	169	SH		SOLE		0	0	169
SPDR GOLD ETF	ETF	78463V107	1,077	6,733	SH		SOLE		0	0	6,733
SPDR HIGH YIELD BOND ETF	ETF	78468R622	46	421	SH		SOLE		0	0	421
SPDR HIGH YIELD BOND ETF	ETF	78468R622	180	1,658	SH		SOLE		0	0	1,658
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	143	3,818	SH		SOLE		0	0	3,818
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	433	11,582	SH		SOLE		0	0	11,582
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3,101	104,580	SH		SOLE		0	0	104,580
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,255	210,960	SH		SOLE		0	0	210,960
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	108	3,049	SH		SOLE		0	0	3,049
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	116	3,284	SH		SOLE		0	0	3,284
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	642	14,657	SH		SOLE		0	0	14,657
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,004	22,944	SH		SOLE		0	0	22,944
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,483	39,208	SH		SOLE		0	0	39,208
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,436	52,254	SH		SOLE		0	0	52,254
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,232	53,593	SH		SOLE		0	0	53,593
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,329	94,488	SH		SOLE		0	0	94,488
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,964	71,077	SH		SOLE		0	0	71,077
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6,649	175,447	SH		SOLE		0	0	175,447
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,899	73,969	SH		SOLE		0	0	73,969
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5,704	134,938	SH		SOLE		0	0	134,938
SPDR S&P 500 ETF	ETF	78462F103	1,109	2,799	SH		SOLE		0	0	2,799
SPDR S&P 500 ETF	ETF	78462F103	1,549	3,909	SH		SOLE		0	0	3,909
SPDR S&P 500 ETF	ETF	78462F103	832	2,100	SH	Put	SOLE		0	0	2,100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	85	1,851	SH		SOLE		0	0	1,851
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,821	39,805	SH		SOLE		0	0	39,805
STARBUCKS CORP	Stock	855244109	12	111	SH		SOLE		0	0	111
STARBUCKS CORP	Stock	855244109	418	3,822	SH		SOLE		0	0	3,822
STERIS CORP	Stock	G8473T100	17	89	SH		SOLE		0	0	89
STERIS CORP	Stock	G8473T100	341	1,792	SH		SOLE		0	0	1,792
STRYKER CORP	Stock	863667101	1	3	SH		SOLE		0	0	3
STRYKER CORP	Stock	863667101	216	886	SH		SOLE		0	0	886
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	22	2,977	SH		SOLE		0	0	2,977
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	277	38,250	SH		SOLE		0	0	38,250
SYNOPSYS INC COM	Stock	871607107	8	32	SH		SOLE		0	0	32
SYNOPSYS INC COM	Stock	871607107	240	967	SH		SOLE		0	0	967
SYSCO CORP COM	Stock	871829107	1	11	SH		SOLE		0	0	11
SYSCO CORP COM	Stock	871829107	201	2,554	SH		SOLE		0	0	2,554
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	49	411	SH		SOLE		0	0	411
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,465	12,383	SH		SOLE		0	0	12,383
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	34	1,862	SH		SOLE		0	0	1,862
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	438	24,004	SH		SOLE		0	0	24,004
TARGET CORP COM	Stock	87612E106	12	60	SH		SOLE		0	0	60
TARGET CORP COM	Stock	87612E106	413	2,084	SH		SOLE		0	0	2,084
TATA MOTORS LTD ADR	ADR	876568502	337	16,214	SH		SOLE		0	0	16,214
TE CONNECTIVITY LTD	Stock	H84989104	16	121	SH		SOLE		0	0	121
TE CONNECTIVITY LTD	Stock	H84989104	212	1,645	SH		SOLE		0	0	1,645
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	2	343	SH		SOLE		0	0	343
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	57	12,641	SH		SOLE		0	0	12,641
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	111	20,826	SH		SOLE		0	0	20,826
TESLA MOTORS INC	Stock	88160R101	646	967	SH		SOLE		0	0	967
TESLA MOTORS INC	Stock	88160R101	1,471	2,202	SH		SOLE		0	0	2,202
TEXAS INSTRS INC COM	Stock	882508104	42	223	SH		SOLE		0	0	223
TEXAS INSTRS INC COM	Stock	882508104	1,008	5,335	SH		SOLE		0	0	5,335
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	84	185	SH		SOLE		0	0	185
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,155	2,531	SH		SOLE		0	0	2,531
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	313	3,572	SH		SOLE		0	0	3,572
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	8	92	SH		SOLE		0	0	92
TJX COS INC NEW COM	Stock	872540109	17	264	SH		SOLE		0	0	264
TJX COS INC NEW COM	Stock	872540109	300	4,528	SH		SOLE		0	0	4,528
TOTAL SA ADR	ADR	89151E109	37	802	SH		SOLE		0	0	802
TOTAL SA ADR	ADR	89151E109	497	10,688	SH		SOLE		0	0	10,688
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1	7	SH		SOLE		0	0	7
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	235	1,503	SH		SOLE		0	0	1,503
TRACTOR SUPPLY CO	Stock	892356106	6	32	SH		SOLE		0	0	32
TRACTOR SUPPLY CO	Stock	892356106	281	1,587	SH		SOLE		0	0	1,587
TRUIST FINL CORP COM	Stock	89832Q109	15	261	SH		SOLE		0	0	261
TRUIST FINL CORP COM	Stock	89832Q109	399	6,844	SH		SOLE		0	0	6,844
TYSON FOODS INC CL A	Stock	902494103	16	213	SH		SOLE		0	0	213
TYSON FOODS INC CL A	Stock	902494103	343	4,613	SH		SOLE		0	0	4,613
UBER TECHNOLOGIES INC COM	Stock	90353T100	9	174	SH		SOLE		0	0	174
UBER TECHNOLOGIES INC COM	Stock	90353T100	280	5,133	SH		SOLE		0	0	5,133
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	8	25	SH		SOLE		0	0	25
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	274	887	SH		SOLE		0	0	887
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1	8	SH		SOLE		0	0	8
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	207	1,818	SH		SOLE		0	0	1,818
UNILEVER PLC SPON ADR NEW	ADR	904767704	21	369	SH		SOLE		0	0	369
UNILEVER PLC SPON ADR NEW	ADR	904767704	521	9,329	SH		SOLE		0	0	9,329
UNION PAC CORP COM	Stock	907818108	24	110	SH		SOLE		0	0	110
UNION PAC CORP COM	Stock	907818108	496	2,251	SH		SOLE		0	0	2,251
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	259	28,463	SH		SOLE		0	0	28,463
UNITED PARCEL SERVICE INC	Stock	911312106	82	482	SH		SOLE		0	0	482
UNITED PARCEL SERVICE INC	Stock	911312106	695	4,087	SH		SOLE		0	0	4,087
UNITED RENTALS INC	Stock	911363109	10	31	SH		SOLE		0	0	31
UNITED RENTALS INC	Stock	911363109	196	594	SH		SOLE		0	0	594
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	756	24,000	SH		SOLE		0	0	24,000
UNITEDHEALTH GROUP	Stock	91324P102	48	129	SH		SOLE		0	0	129
UNITEDHEALTH GROUP	Stock	91324P102	1,685	4,530	SH		SOLE		0	0	4,530
US BANCORP DEL COM NEW	Stock	902973304	18	328	SH		SOLE		0	0	328
US BANCORP DEL COM NEW	Stock	902973304	509	9,199	SH		SOLE		0	0	9,199
US FOODS HLDG CORP COM	Stock	912008109	3	75	SH		SOLE		0	0	75
US FOODS HLDG CORP COM	Stock	912008109	206	5,398	SH		SOLE		0	0	5,398
VALERO ENERGY CORP	Stock	91913Y100	50	705	SH		SOLE		0	0	705
VALERO ENERGY CORP	Stock	91913Y100	347	4,841	SH		SOLE		0	0	4,841
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	9,629	962,348	SH		SOLE		0	0	962,348
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	35,342	1,392,496	SH		SOLE		0	0	1,392,496
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	9	142	SH		SOLE		0	0	142
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	353	5,820	SH		SOLE		0	0	5,820
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	50	969	SH		SOLE		0	0	969
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	206	3,960	SH		SOLE		0	0	3,960
VARONIS SYS INC COM	Stock	922280102	3	57	SH		SOLE		0	0	57
VARONIS SYS INC COM	Stock	922280102	212	4,122	SH		SOLE		0	0	4,122
VERIZON COMMUNICATIONS	Stock	92343V104	31	531	SH		SOLE		0	0	531
VERIZON COMMUNICATIONS	Stock	92343V104	1,028	17,684	SH		SOLE		0	0	17,684
VERTEX PHARMACEUTICALS IN	Stock	92532F100	4	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS IN	Stock	92532F100	231	1,073	SH		SOLE		0	0	1,073
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	389	28,204	SH		SOLE		0	0	28,204
VISA INC	Stock	92826C839	664	3,134	SH		SOLE		0	0	3,134
VISA INC	Stock	92826C839	2,187	10,328	SH		SOLE		0	0	10,328
VISA INC	Stock	92826C839	2,187	200	SH	Call	SOLE		0	0	200
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	71	12,400	SH		SOLE		0	0	12,400
WALMART INC COM	Stock	931142103	55	402	SH		SOLE		0	0	402
WALMART INC COM	Stock	931142103	846	6,232	SH		SOLE		0	0	6,232
WASTE MANAGEMENT INC	Stock	94106L109	11	85	SH		SOLE		0	0	85
WASTE MANAGEMENT INC	Stock	94106L109	235	1,821	SH		SOLE		0	0	1,821
WELLS FARGO CO NEW COM	Stock	949746101	28	724	SH		SOLE		0	0	724
WELLS FARGO CO NEW COM	Stock	949746101	786	20,109	SH		SOLE		0	0	20,109
WESTPAC BANKING LTD SPON ADR	ADR	961214301	1	46	SH		SOLE		0	0	46
WESTPAC BANKING LTD SPON ADR	ADR	961214301	215	11,607	SH		SOLE		0	0	11,607
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	3,976	81,305	SH		SOLE		0	0	81,305
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	4,631	88,073	SH		SOLE		0	0	88,073
YUM CHINA HLDGS INC COM	Stock	98850P109	380	6,416	SH		SOLE		0	0	6,416
YUM! BRANDS INC	Stock	988498101	1	6	SH		SOLE		0	0	6
YUM! BRANDS INC	Stock	988498101	583	5,391	SH		SOLE		0	0	5,391
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4	31	SH		SOLE		0	0	31
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	222	1,716	SH		SOLE		0	0	1,716
ZOETIS INC COM CL A	Stock	98978V103	18	117	SH		SOLE		0	0	117
ZOETIS INC COM CL A	Stock	98978V103	821	5,216	SH		SOLE		0	0	5,216