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