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
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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
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,231	221,262	SH		SOLE		0	0	221,262
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	2,176	70,318	SH		SOLE		0	0	70,318
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,879	34,255	SH		SOLE		0	0	34,255
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,579	52,761	SH		SOLE		0	0	52,761
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,564	28,759	SH		SOLE		0	0	28,759
JPMORGAN DISCIPLINED HIGH YIELD ETF	ETF	46641Q878	1,559	31,192	SH		SOLE		0	0	31,192
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,441	10,589	SH		SOLE		0	0	10,589
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,379	41,136	SH		SOLE		0	0	41,136
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,345	45,732	SH		SOLE		0	0	45,732
MICROSOFT	Stock	594918104	1,279	14,008	SH		SOLE		0	0	14,008
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	1,259	78,754	SH		SOLE		0	0	78,754
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,194	9,952	SH		SOLE		0	0	9,952
ISHARES MSCI EAFE ETF	ETF	464287465	1,191	17,091	SH		SOLE		0	0	17,091
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,157	15,021	SH		SOLE		0	0	15,021
ISHARES S&P 500 INDEX	ETF	464287200	1,130	4,257	SH		SOLE		0	0	4,257
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,027	26,138	SH		SOLE		0	0	26,138
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	990	20,019	SH		SOLE		0	0	20,019
ISHARES AGGREGATE BOND ETF	ETF	464287226	976	9,102	SH		SOLE		0	0	9,102
BLACKROCK INTL GROWTH TR	CEF	092524107	956	156,957	SH		SOLE		0	0	156,957
VISA INC	Stock	92826C839	906	7,577	SH		SOLE		0	0	7,577
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	813	16,849	SH		SOLE		0	0	16,849
APPLE INC	Stock	037833100	813	4,844	SH		SOLE		0	0	4,844
PAYPAL HLDGS INC COM	Stock	70450Y103	741	9,761	SH		SOLE		0	0	9,761
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	719	20,310	SH		SOLE		0	0	20,310
GOOGLE INC	Stock	02079K305	716	690	SH		SOLE		0	0	690
ISHARES MSCI EAFE ETF	ETF	464287465	714	10,242	SH		SOLE		0	0	10,242
AMAZON.COM INC	Stock	023135106	708	489	SH		SOLE		0	0	489
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	657	13,980	SH		SOLE		0	0	13,980
JOHNSON & JOHNSON COM	Stock	478160104	628	4,903	SH		SOLE		0	0	4,903
BRITISH AMERICAN TOBACCO	ADR	110448107	627	10,870	SH		SOLE		0	0	10,870
MASTERCARD INC	Stock	57636Q104	618	3,526	SH		SOLE		0	0	3,526
FACEBOOK INC CL A	Stock	30303M102	608	3,807	SH		SOLE		0	0	3,807
JPMORGAN CHASE & CO COM	Stock	46625H100	599	5,445	SH		SOLE		0	0	5,445
BARCLAYS PLC ADR	ADR	06738E204	594	50,279	SH		SOLE		0	0	50,279
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	555	19,704	SH		SOLE		0	0	19,704
INTEL CORP COM	Stock	458140100	551	10,579	SH		SOLE		0	0	10,579
CISCO SYS INC	Stock	17275R102	545	12,718	SH		SOLE		0	0	12,718
BP PLC SPONSORED ADR	ADR	055622104	539	13,289	SH		SOLE		0	0	13,289
PFIZER INC COM	Stock	717081103	536	15,106	SH		SOLE		0	0	15,106
ISHARES S&P 500 VALUE ETF	ETF	464287408	522	4,778	SH		SOLE		0	0	4,778
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	521	23,799	SH		SOLE		0	0	23,799
AT&T INC COM	Stock	00206R102	511	14,332	SH		SOLE		0	0	14,332
ALPHABET INC CAP STK CL C	Stock	02079K107	509	493	SH		SOLE		0	0	493
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	508	7,749	SH		SOLE		0	0	7,749
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	486	3,312	SH		SOLE		0	0	3,312
HOME DEPOT	Stock	437076102	483	2,712	SH		SOLE		0	0	2,712
NOVARTIS AG ADR	ADR	66987V109	479	5,926	SH		SOLE		0	0	5,926
ABB LTD SPONSORED ADR	ADR	000375204	464	19,545	SH		SOLE		0	0	19,545
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	462	18,908	SH		SOLE		0	0	18,908
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	458	7,025	SH		SOLE		0	0	7,025
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	440	12,577	SH		SOLE		0	0	12,577
ADOBE SYS INC	Stock	00724F101	437	2,022	SH		SOLE		0	0	2,022
A C N B CORP	Stock	000868109	405	13,863	SH		SOLE		0	0	13,863
EXXON MOBIL CORP COM	Stock	30231G102	401	5,378	SH		SOLE		0	0	5,378
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	393	2,063	SH		SOLE		0	0	2,063
MICROSOFT	Stock	594918104	391	4,280	SH		SOLE		0	0	4,280
INTERCONTINENTALEXCHINTL	Stock	45866F104	387	5,338	SH		SOLE		0	0	5,338
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	384	20,018	SH		SOLE		0	0	20,018
ISHARES S&P 500 GROWTH ETF	ETF	464287309	379	2,444	SH		SOLE		0	0	2,444
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	379	7,408	SH		SOLE		0	0	7,408
SPDR HIGH YIELD BOND ETF	ETF	78464A417	378	10,544	SH		SOLE		0	0	10,544
ENCANA CORP COM	Stock	292505104	368	33,427	SH		SOLE		0	0	33,427
WELLS FARGO CO NEW COM	Stock	949746101	367	7,000	SH		SOLE		0	0	7,000
COCA COLA CO COM	Stock	191216100	365	8,408	SH		SOLE		0	0	8,408
PROCTER AND GAMBLE CO COM	Stock	742718109	365	4,599	SH		SOLE		0	0	4,599
CANADIAN PAC RAILWAYLTD	Stock	13645T100	363	2,056	SH		SOLE		0	0	2,056
BANK AMER CORP COM	Stock	060505104	360	11,992	SH		SOLE		0	0	11,992
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	356	14,734	SH		SOLE		0	0	14,734
AT&T INC COM	Stock	00206R102	355	9,969	SH		SOLE		0	0	9,969
ZOETIS INC COM CL A	Stock	98978V103	348	4,167	SH		SOLE		0	0	4,167
CITIGROUP INC	Stock	172967424	345	5,108	SH		SOLE		0	0	5,108
MANULIFE FINL CORP	Stock	56501R106	343	18,453	SH		SOLE		0	0	18,453
ACTIVISION INC	Stock	00507V109	339	5,022	SH		SOLE		0	0	5,022
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	334	8,548	SH		SOLE		0	0	8,548
ELECTRONICS ARTS	Stock	285512109	332	2,742	SH		SOLE		0	0	2,742
CROWN CASTLE INTL CORP	REIT	22822V101	330	3,013	SH		SOLE		0	0	3,013
VISA INC	Stock	92826C839	325	2,719	SH		SOLE		0	0	2,719
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	322	35,962	SH		SOLE		0	0	35,962
CHEVRON CORP NEW COM	Stock	166764100	321	2,813	SH		SOLE		0	0	2,813
BAIDU COM ADR	ADR	056752108	320	1,433	SH		SOLE		0	0	1,433
MERCK & CO INC	Stock	58933Y105	318	5,844	SH		SOLE		0	0	5,844
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	314	2,983	SH		SOLE		0	0	2,983
EBAY INC	Stock	278642103	304	7,553	SH		SOLE		0	0	7,553
APPLE INC	Stock	037833100	304	1,810	SH		SOLE		0	0	1,810
BLACKROCK INC	Stock	09247X101	297	549	SH		SOLE		0	0	549
SPDR S&P 500 ETF	ETF	78462F103	297	1,128	SH		SOLE		0	0	1,128
INTUIT INC	Stock	461202103	296	1,707	SH		SOLE		0	0	1,707
ABBVIE INC COM	Stock	00287Y109	294	3,103	SH		SOLE		0	0	3,103
UNITEDHEALTH GROUP	Stock	91324P102	291	1,361	SH		SOLE		0	0	1,361
ISHARES RUSSELL 2000 ETF	ETF	464287655	290	1,909	SH		SOLE		0	0	1,909
VODAFONE GROUP NEW ADR F	ADR	92857W308	290	10,412	SH		SOLE		0	0	10,412
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	287	22,618	SH		SOLE		0	0	22,618
SPDR GOLD ETF	ETF	78463V107	284	2,256	SH		SOLE		0	0	2,256
WALMART INC COM	Stock	931142103	276	3,101	SH		SOLE		0	0	3,101
SCHLUMBERGER LTD COM	Stock	806857108	274	4,223	SH		SOLE		0	0	4,223
CHINA MOBILE HONG KONG LTD	ADR	16941M109	272	5,948	SH		SOLE		0	0	5,948
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	271	1,315	SH		SOLE		0	0	1,315
VERIZON COMMUNICATIONS	Stock	92343V104	271	5,674	SH		SOLE		0	0	5,674
CELGENE CORP	Stock	151020104	269	3,014	SH		SOLE		0	0	3,014
ISHARES RUSSELL 2000 ETF	ETF	464287655	267	1,759	SH		SOLE		0	0	1,759
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	265	1,693	SH		SOLE		0	0	1,693
HONEYWELL INTL INC	Stock	438516106	264	1,827	SH		SOLE		0	0	1,827
MICROSOFT	Stock	594918104	264	2,889	SH		SOLE		0	0	2,889
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	259	1,657	SH		SOLE		0	0	1,657
APPLE INC	Stock	037833100	255	1,521	SH		SOLE		0	0	1,521
MARSH & MCLENNAN COS INC COM	Stock	571748102	255	3,083	SH		SOLE		0	0	3,083
PHILIP MORRIS INTL INC	Stock	718172109	252	2,531	SH		SOLE		0	0	2,531
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	247	3,968	SH		SOLE		0	0	3,968
BIOGEN IDEC INC	Stock	09062X103	246	897	SH		SOLE		0	0	897
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	245	28,874	SH		SOLE		0	0	28,874
DIAGEO PLC	ADR	25243Q205	245	1,812	SH		SOLE		0	0	1,812
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	242	1,549	SH		SOLE		0	0	1,549
ANSYS INC	Stock	03662Q105	241	1,541	SH		SOLE		0	0	1,541
RED HAT INC.	Stock	756577102	241	1,610	SH		SOLE		0	0	1,610
AMAZON.COM INC	Stock	023135106	240	166	SH		SOLE		0	0	166
PRICELINE.COM INC	Stock	09857L108	237	114	SH		SOLE		0	0	114
CHARLES SCHWAB CORP	Stock	808513105	236	4,526	SH		SOLE		0	0	4,526
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	235	2,006	SH		SOLE		0	0	2,006
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	234	26,860	SH		SOLE		0	0	26,860
ISHARES MSCI EAFE ETF	ETF	464287465	233	3,346	SH		SOLE		0	0	3,346
PRUDENTIAL FINL INC	Stock	744320102	228	2,199	SH		SOLE		0	0	2,199
COSTCO WHOLESALE CORP	Stock	22160K105	222	1,176	SH		SOLE		0	0	1,176
GILDAN ACTIVEWEAR INC	Stock	375916103	218	7,547	SH		SOLE		0	0	7,547
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	215	14,785	SH		SOLE		0	0	14,785
CONOCOPHILLIPS COM	Stock	20825C104	213	3,594	SH		SOLE		0	0	3,594
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	212	1,064	SH		SOLE		0	0	1,064
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	212	16,700	SH		SOLE		0	0	16,700
UNITED TECHNOLOGIES CORP COM	Stock	913017109	211	1,678	SH		SOLE		0	0	1,678
COMCAST CORP NEW CL A	Stock	20030N101	209	6,112	SH		SOLE		0	0	6,112
EATON CORP PLC SHS	Stock	G29183103	208	2,598	SH		SOLE		0	0	2,598
LLOYDS TSB GROUP PLC	ADR	539439109	207	55,639	SH		SOLE		0	0	55,639
ALTRIA GROUP INC COM	Stock	02209S103	207	3,316	SH		SOLE		0	0	3,316
US BANCORP DEL COM NEW	Stock	902973304	206	4,080	SH		SOLE		0	0	4,080
COLUMBIA PROPERTY TRUST INC	REIT	198287203	206	10,066	SH		SOLE		0	0	10,066
DISNEY WALT CO COM DISNEY	Stock	254687106	203	2,023	SH		SOLE		0	0	2,023
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	201	5,717	SH		SOLE		0	0	5,717
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	200	13,249	SH		SOLE		0	0	13,249
DANAHER CORP	Stock	235851102	200	2,040	SH		SOLE		0	0	2,040
TEXAS INSTRS INC COM	Stock	882508104	199	1,914	SH		SOLE		0	0	1,914
ISHARES S&P 500 GROWTH ETF	ETF	464287309	198	1,277	SH		SOLE		0	0	1,277
EQUINIX INC COM	REIT	29444U700	198	473	SH		SOLE		0	0	473
VISA INC	Stock	92826C839	197	1,646	SH		SOLE		0	0	1,646
ISHARES S&P 500 GROWTH ETF	ETF	464287309	196	1,265	SH		SOLE		0	0	1,265
JOHNSON & JOHNSON COM	Stock	478160104	196	1,526	SH		SOLE		0	0	1,526
LOCKHEED MARTIN CORP	Stock	539830109	195	577	SH		SOLE		0	0	577
ISHARES S&P 500 VALUE ETF	ETF	464287408	193	1,765	SH		SOLE		0	0	1,765
JPMORGAN CHASE & CO COM	Stock	46625H100	189	1,719	SH		SOLE		0	0	1,719
MORGAN STANLEY	Stock	617446448	189	3,502	SH		SOLE		0	0	3,502
AMGEN INC	Stock	031162100	183	1,076	SH		SOLE		0	0	1,076
ALPHABET INC CAP STK CL C	Stock	02079K107	183	177	SH		SOLE		0	0	177
ISHARES S&P 500 VALUE ETF	ETF	464287408	182	1,666	SH		SOLE		0	0	1,666
PFIZER INC COM	Stock	717081103	181	5,088	SH		SOLE		0	0	5,088
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	181	29,449	SH		SOLE		0	0	29,449
SQUARE INC CL A	Stock	852234103	180	3,650	SH		SOLE		0	0	3,650
PNC FINL SVCS GROUP INC COM	Stock	693475105	179	1,186	SH		SOLE		0	0	1,186
GOOGLE INC	Stock	02079K305	178	172	SH		SOLE		0	0	172
LOWES COS INC COM	Stock	548661107	177	2,022	SH		SOLE		0	0	2,022
FEDEX CORP	Stock	31428X106	176	734	SH		SOLE		0	0	734
GILEAD SCIENCES INC	Stock	375558103	176	2,332	SH		SOLE		0	0	2,332
ADOBE SYS INC	Stock	00724F101	175	812	SH		SOLE		0	0	812
TERADYNE INC COM	Stock	880770102	174	3,805	SH		SOLE		0	0	3,805
AKAMAI TECH	Stock	00971T101	172	2,418	SH		SOLE		0	0	2,418
BOEING CO COM	Stock	097023105	171	523	SH		SOLE		0	0	523
ZIONS BANCORPORATION N A COM	Stock	989701107	171	3,244	SH		SOLE		0	0	3,244
SUNTRUST BANKS INC	Stock	867914103	171	2,506	SH		SOLE		0	0	2,506
QUALCOMM INC	Stock	747525103	168	3,040	SH		SOLE		0	0	3,040
INTUITIVE SURGICAL, INC.	Stock	46120E602	168	407	SH		SOLE		0	0	407
MEDTRONIC PLC SHS	Stock	G5960L103	167	2,085	SH		SOLE		0	0	2,085
PROCTER AND GAMBLE CO COM	Stock	742718109	166	2,090	SH		SOLE		0	0	2,090
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	164	2,601	SH		SOLE		0	0	2,601
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	162	814	SH		SOLE		0	0	814
FACEBOOK INC CL A	Stock	30303M102	162	1,013	SH		SOLE		0	0	1,013
ORACLE CORPORATION	Stock	68389X105	161	3,519	SH		SOLE		0	0	3,519
HOME DEPOT	Stock	437076102	160	898	SH		SOLE		0	0	898
ANTHEM INC COM	Stock	036752103	160	727	SH		SOLE		0	0	727
EOG RESOURCES INC	Stock	26875P101	158	1,503	SH		SOLE		0	0	1,503
NIKE INC CLASS B	Stock	654106103	158	2,380	SH		SOLE		0	0	2,380
AMERIPRISE FINANCIAL INC.	Stock	03076C106	157	1,058	SH		SOLE		0	0	1,058
PEPSICO INC COM	Stock	713448108	156	1,430	SH		SOLE		0	0	1,430
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	156	11,885	SH		SOLE		0	0	11,885
JONES LANG LASALLE INC	Stock	48020Q107	155	890	SH		SOLE		0	0	890
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	155	13,361	SH		SOLE		0	0	13,361
DISNEY WALT CO COM DISNEY	Stock	254687106	154	1,536	SH		SOLE		0	0	1,536
FIVE BELOW INC COM	Stock	33829M101	154	2,093	SH		SOLE		0	0	2,093
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	153	11,610	SH		SOLE		0	0	11,610
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	152	11,700	SH		SOLE		0	0	11,700
INTL BUSINESS MACHINES	Stock	459200101	149	972	SH		SOLE		0	0	972
RAYTHEON CO COM NEW	Stock	755111507	149	689	SH		SOLE		0	0	689
INTEL CORP COM	Stock	458140100	148	2,847	SH		SOLE		0	0	2,847
DXC TECHNOLOGY CO COM	Stock	23355L106	148	1,468	SH		SOLE		0	0	1,468
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	147	802	SH		SOLE		0	0	802
UNITEDHEALTH GROUP	Stock	91324P102	146	682	SH		SOLE		0	0	682
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	146	2,305	SH		SOLE		0	0	2,305
XYLEM INC	Stock	98419M100	146	1,894	SH		SOLE		0	0	1,894
CISCO SYS INC	Stock	17275R102	144	3,354	SH		SOLE		0	0	3,354
INTEL CORP COM	Stock	458140100	143	2,750	SH		SOLE		0	0	2,750
MCDONALDS CORP COM	Stock	580135101	143	915	SH		SOLE		0	0	915
ISHARES RUSSELL 2000 ETF	ETF	464287655	142	935	SH		SOLE		0	0	935
AMERICAN EXPRESS CO COM	Stock	025816109	140	1,498	SH		SOLE		0	0	1,498
HP INC COM	Stock	40434L105	137	6,254	SH		SOLE		0	0	6,254
BRITISH AMERICAN TOBACCO	ADR	110448107	134	2,323	SH		SOLE		0	0	2,323
AT&T INC COM	Stock	00206R102	132	3,707	SH		SOLE		0	0	3,707
BARCLAYS PLC ADR	ADR	06738E204	131	11,056	SH		SOLE		0	0	11,056
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	130	707	SH		SOLE		0	0	707
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	129	9,817	SH		SOLE		0	0	9,817
BOEING CO COM	Stock	097023105	127	386	SH		SOLE		0	0	386
LOCKHEED MARTIN CORP	Stock	539830109	125	369	SH		SOLE		0	0	369
MFS MULTIMARKET INCOME TRUST	CEF	552737108	125	21,597	SH		SOLE		0	0	21,597
MFS CHARTER INCOME	CEF	552727109	121	14,887	SH		SOLE		0	0	14,887
CISCO SYS INC	Stock	17275R102	120	2,808	SH		SOLE		0	0	2,808
ISHARES AGGREGATE BOND ETF	ETF	464287226	120	1,118	SH		SOLE		0	0	1,118
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	120	10,307	SH		SOLE		0	0	10,307
WELLS FARGO CO NEW COM	Stock	949746101	118	2,261	SH		SOLE		0	0	2,261
CITIGROUP INC	Stock	172967424	118	1,748	SH		SOLE		0	0	1,748
COCA COLA CO COM	Stock	191216100	116	2,682	SH		SOLE		0	0	2,682
BP PLC SPONSORED ADR	ADR	055622104	115	2,825	SH		SOLE		0	0	2,825
PROCTER AND GAMBLE CO COM	Stock	742718109	114	1,444	SH		SOLE		0	0	1,444
AMAZON.COM INC	Stock	023135106	114	79	SH		SOLE		0	0	79
JPMORGAN CHASE & CO COM	Stock	46625H100	114	1,038	SH		SOLE		0	0	1,038
MASTERCARD INC	Stock	57636Q104	114	649	SH		SOLE		0	0	649
CITIGROUP INC	Stock	172967424	110	1,632	SH		SOLE		0	0	1,632
BLACKROCK INC	Stock	09247X101	110	203	SH		SOLE		0	0	203
ABB LTD SPONSORED ADR	ADR	000375204	104	4,394	SH		SOLE		0	0	4,394
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	104	1,589	SH		SOLE		0	0	1,589
NOVARTIS AG ADR	ADR	66987V109	104	1,287	SH		SOLE		0	0	1,287
DISNEY WALT CO COM DISNEY	Stock	254687106	103	1,024	SH		SOLE		0	0	1,024
JOHNSON & JOHNSON COM	Stock	478160104	102	798	SH		SOLE		0	0	798
TEXAS INSTRS INC COM	Stock	882508104	102	982	SH		SOLE		0	0	982
GOOGLE INC	Stock	02079K305	102	98	SH		SOLE		0	0	98
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	100	4,107	SH		SOLE		0	0	4,107
VERIZON COMMUNICATIONS	Stock	92343V104	99	2,070	SH		SOLE		0	0	2,070
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	99	2,817	SH		SOLE		0	0	2,817
HP INC COM	Stock	40434L105	96	4,376	SH		SOLE		0	0	4,376
BANK AMER CORP COM	Stock	060505104	95	3,153	SH		SOLE		0	0	3,153
CHEVRON CORP NEW COM	Stock	166764100	93	819	SH		SOLE		0	0	819
ZOETIS INC COM CL A	Stock	98978V103	93	1,112	SH		SOLE		0	0	1,112
EXXON MOBIL CORP COM	Stock	30231G102	91	1,221	SH		SOLE		0	0	1,221
VERIZON COMMUNICATIONS	Stock	92343V104	91	1,905	SH		SOLE		0	0	1,905
MERCK & CO INC	Stock	58933Y105	91	1,671	SH		SOLE		0	0	1,671
COMCAST CORP NEW CL A	Stock	20030N101	90	2,630	SH		SOLE		0	0	2,630
WALMART INC COM	Stock	931142103	89	996	SH		SOLE		0	0	996
HONEYWELL INTL INC	Stock	438516106	88	608	SH		SOLE		0	0	608
MASTERCARD INC	Stock	57636Q104	87	498	SH		SOLE		0	0	498
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	87	1,705	SH		SOLE		0	0	1,705
EBAY INC	Stock	278642103	87	2,163	SH		SOLE		0	0	2,163
PAYPAL HLDGS INC COM	Stock	70450Y103	86	1,127	SH		SOLE		0	0	1,127
PRUDENTIAL FINL INC	Stock	744320102	85	822	SH		SOLE		0	0	822
ALPHABET INC CAP STK CL C	Stock	02079K107	85	82	SH		SOLE		0	0	82
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	84	408	SH		SOLE		0	0	408
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	84	3,464	SH		SOLE		0	0	3,464
CELGENE CORP	Stock	151020104	83	931	SH		SOLE		0	0	931
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	82	13,094	SH		SOLE		0	0	13,094
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	81	14,190	SH		SOLE		0	0	14,190
MERCK & CO INC	Stock	58933Y105	80	1,470	SH		SOLE		0	0	1,470
BLACKROCK INTL GROWTH TR	CEF	092524107	80	13,145	SH		SOLE		0	0	13,145
CHEVRON CORP NEW COM	Stock	166764100	80	701	SH		SOLE		0	0	701
AMERICAN EXPRESS CO COM	Stock	025816109	79	843	SH		SOLE		0	0	843
ABBVIE INC COM	Stock	00287Y109	78	828	SH		SOLE		0	0	828
MARSH & MCLENNAN COS INC COM	Stock	571748102	78	944	SH		SOLE		0	0	944
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	78	16,163	SH		SOLE		0	0	16,163
BIOGEN IDEC INC	Stock	09062X103	77	283	SH		SOLE		0	0	283
PHILIP MORRIS INTL INC	Stock	718172109	77	771	SH		SOLE		0	0	771
PAYPAL HLDGS INC COM	Stock	70450Y103	77	1,010	SH		SOLE		0	0	1,010
ORACLE CORPORATION	Stock	68389X105	77	1,674	SH		SOLE		0	0	1,674
EXXON MOBIL CORP COM	Stock	30231G102	76	1,025	SH		SOLE		0	0	1,025
GILEAD SCIENCES INC	Stock	375558103	76	1,011	SH		SOLE		0	0	1,011
SCHLUMBERGER LTD COM	Stock	806857108	75	1,165	SH		SOLE		0	0	1,165
ALTRIA GROUP INC COM	Stock	02209S103	75	1,208	SH		SOLE		0	0	1,208
FACEBOOK INC CL A	Stock	30303M102	75	471	SH		SOLE		0	0	471
ENCANA CORP COM	Stock	292505104	75	6,812	SH		SOLE		0	0	6,812
AKAMAI TECH	Stock	00971T101	75	1,050	SH		SOLE		0	0	1,050
QUALCOMM INC	Stock	747525103	74	1,331	SH		SOLE		0	0	1,331
BANK AMER CORP COM	Stock	060505104	74	2,458	SH		SOLE		0	0	2,458
CANADIAN PAC RAILWAYLTD	Stock	13645T100	73	415	SH		SOLE		0	0	415
PFIZER INC COM	Stock	717081103	72	2,037	SH		SOLE		0	0	2,037
US BANCORP DEL COM NEW	Stock	902973304	70	1,388	SH		SOLE		0	0	1,388
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	69	653	SH		SOLE		0	0	653
BAIDU COM ADR	ADR	056752108	68	306	SH		SOLE		0	0	306
CONOCOPHILLIPS COM	Stock	20825C104	67	1,137	SH		SOLE		0	0	1,137
WELLS FARGO CO NEW COM	Stock	949746101	67	1,283	SH		SOLE		0	0	1,283
RED HAT! INC.	Stock	756577102	67	449	SH		SOLE		0	0	449
CROWN CASTLE INTL CORP	REIT	22822V101	67	612	SH		SOLE		0	0	612
PRUDENTIAL FINL INC	Stock	744320102	66	634	SH		SOLE		0	0	634
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	64	312	SH		SOLE		0	0	312
MANULIFE FINL CORP	Stock	56501R106	64	3,459	SH		SOLE		0	0	3,459
CHARLES SCHWAB CORP	Stock	808513105	62	1,188	SH		SOLE		0	0	1,188
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	60	302	SH		SOLE		0	0	302
UNITED TECHNOLOGIES CORP COM	Stock	913017109	59	467	SH		SOLE		0	0	467
BOEING CO COM	Stock	097023105	59	179	SH		SOLE		0	0	179
VODAFONE GROUP NEW ADR F	ADR	92857W308	57	2,062	SH		SOLE		0	0	2,062
MCDONALDS CORP COM	Stock	580135101	56	359	SH		SOLE		0	0	359
INTL BUSINESS MACHINES	Stock	459200101	55	361	SH		SOLE		0	0	361
CELGENE CORP	Stock	151020104	55	613	SH		SOLE		0	0	613
ABBVIE INC COM	Stock	00287Y109	54	569	SH		SOLE		0	0	569
MCDONALDS CORP COM	Stock	580135101	54	343	SH		SOLE		0	0	343
ALTRIA GROUP INC COM	Stock	02209S103	53	855	SH		SOLE		0	0	855
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	53	1,349	SH		SOLE		0	0	1,349
COSTCO WHOLESALE CORP	Stock	22160K105	52	275	SH		SOLE		0	0	275
FEDEX CORP	Stock	31428X106	51	214	SH		SOLE		0	0	214
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	51	6,044	SH		SOLE		0	0	6,044
DIAGEO PLC	ADR	25243Q205	51	375	SH		SOLE		0	0	375
HOME DEPOT	Stock	437076102	50	283	SH		SOLE		0	0	283
EATON CORP PLC SHS	Stock	G29183103	50	627	SH		SOLE		0	0	627
ANSYS INC	Stock	03662Q105	50	317	SH		SOLE		0	0	317
AMGEN INC	Stock	031162100	50	291	SH		SOLE		0	0	291
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	49	782	SH		SOLE		0	0	782
PEPSICO INC COM	Stock	713448108	49	449	SH		SOLE		0	0	449
NIKE INC CLASS B	Stock	654106103	48	717	SH		SOLE		0	0	717
BRITISH AMERICAN TOBACCO	ADR	110448107	46	803	SH		SOLE		0	0	803
BAIDU COM ADR	ADR	056752108	46	205	SH		SOLE		0	0	205
RAYTHEON CO COM NEW	Stock	755111507	46	212	SH		SOLE		0	0	212
HP INC COM	Stock	40434L105	46	2,076	SH		SOLE		0	0	2,076
AMERIPRISE FINANCIAL INC.	Stock	03076C106	45	306	SH		SOLE		0	0	306
EBAY INC	Stock	278642103	45	1,119	SH		SOLE		0	0	1,119
ZIONS BANCORPORATION N A COM	Stock	989701107	45	850	SH		SOLE		0	0	850
LLOYDS TSB GROUP PLC	ADR	539439109	45	11,996	SH		SOLE		0	0	11,996
BARCLAYS PLC ADR	ADR	06738E204	45	3,772	SH		SOLE		0	0	3,772
GILDAN ACTIVEWEAR INC	Stock	375916103	44	1,514	SH		SOLE		0	0	1,514
BP PLC SPONSORED ADR	ADR	055622104	43	1,065	SH		SOLE		0	0	1,065
NIKE INC CLASS B	Stock	654106103	43	643	SH		SOLE		0	0	643
LOWES COS INC COM	Stock	548661107	43	486	SH		SOLE		0	0	486
ADOBE SYS INC	Stock	00724F101	43	197	SH		SOLE		0	0	197
UNITEDHEALTH GROUP	Stock	91324P102	42	198	SH		SOLE		0	0	198
DXC TECHNOLOGY CO COM	Stock	23355L106	42	419	SH		SOLE		0	0	419
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	42	662	SH		SOLE		0	0	662
EOG RESOURCES INC	Stock	26875P101	42	397	SH		SOLE		0	0	397
ISHARES S&P 500 INDEX	ETF	464287200	42	157	SH		SOLE		0	0	157
COMCAST CORP NEW CL A	Stock	20030N101	41	1,192	SH		SOLE		0	0	1,192
ELECTRONICS ARTS	Stock	285512109	40	332	SH		SOLE		0	0	332
TERADYNE INC COM	Stock	880770102	39	852	SH		SOLE		0	0	852
PNC FINL SVCS GROUP INC COM	Stock	693475105	39	256	SH		SOLE		0	0	256
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	39	588	SH		SOLE		0	0	588
MEDTRONIC PLC SHS	Stock	G5960L103	38	471	SH		SOLE		0	0	471
PRICELINE.COM INC	Stock	09857L108	37	18	SH		SOLE		0	0	18
INTL BUSINESS MACHINES	Stock	459200101	37	239	SH		SOLE		0	0	239
SQUARE INC CL A	Stock	852234103	37	742	SH		SOLE		0	0	742
LOCKHEED MARTIN CORP	Stock	539830109	36	107	SH		SOLE		0	0	107
JONES LANG LASALLE INC	Stock	48020Q107	36	206	SH		SOLE		0	0	206
CROWN CASTLE INTL CORP	REIT	22822V101	36	324	SH		SOLE		0	0	324
FIVE BELOW INC COM	Stock	33829M101	35	478	SH		SOLE		0	0	478
COCA COLA CO COM	Stock	191216100	35	801	SH		SOLE		0	0	801
XYLEM INC	Stock	98419M100	35	451	SH		SOLE		0	0	451
WALMART INC COM	Stock	931142103	35	389	SH		SOLE		0	0	389
COSTCO WHOLESALE CORP	Stock	22160K105	34	183	SH		SOLE		0	0	183
ANTHEM INC COM	Stock	036752103	33	150	SH		SOLE		0	0	150
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	33	938	SH		SOLE		0	0	938
ANSYS INC	Stock	03662Q105	33	209	SH		SOLE		0	0	209
ORACLE CORPORATION	Stock	68389X105	33	713	SH		SOLE		0	0	713
DANAHER CORP	Stock	235851102	33	333	SH		SOLE		0	0	333
INTERCONTINENTALEXCHINTL	Stock	45866F104	32	447	SH		SOLE		0	0	447
NOVARTIS AG ADR	ADR	66987V109	32	400	SH		SOLE		0	0	400
CHINA MOBILE HONG KONG LTD	ADR	16941M109	32	702	SH		SOLE		0	0	702
ABB LTD SPONSORED ADR	ADR	000375204	32	1,348	SH		SOLE		0	0	1,348
XYLEM INC	Stock	98419M100	32	415	SH		SOLE		0	0	415
SUNTRUST BANKS INC	Stock	867914103	32	466	SH		SOLE		0	0	466
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	31	1,286	SH		SOLE		0	0	1,286
VODAFONE GROUP NEW ADR F	ADR	92857W308	31	1,123	SH		SOLE		0	0	1,123
ZOETIS INC COM CL A	Stock	98978V103	31	372	SH		SOLE		0	0	372
INTERCONTINENTALEXCHINTL	Stock	45866F104	31	425	SH		SOLE		0	0	425
PEPSICO INC COM	Stock	713448108	30	275	SH		SOLE		0	0	275
INTUITIVE SURGICAL, INC.	Stock	46120E602	30	72	SH		SOLE		0	0	72
INTUIT INC	Stock	461202103	29	170	SH		SOLE		0	0	170
ENCANA CORP COM	Stock	292505104	29	2,619	SH		SOLE		0	0	2,619
DXC TECHNOLOGY CO COM	Stock	23355L106	29	285	SH		SOLE		0	0	285
CHARLES SCHWAB CORP	Stock	808513105	29	548	SH		SOLE		0	0	548
PHILIP MORRIS INTL INC	Stock	718172109	28	286	SH		SOLE		0	0	286
RED HAT INC.	Stock	756577102	28	189	SH		SOLE		0	0	189
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	28	542	SH		SOLE		0	0	542
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	27	2,103	SH		SOLE		0	0	2,103
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	26	668	SH		SOLE		0	0	668
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P108	26	1,060	SH		SOLE		0	0	1,060
BIOGEN IDEC INC	Stock	09062X103	25	93	SH		SOLE		0	0	93
BLACKROCK INC	Stock	09247X101	25	47	SH		SOLE		0	0	47
XENIA HOTELS & RESORTS INC COM	REIT	984017103	25	25,435	SH		SOLE		0	0	25,435
MANULIFE FINL CORP	Stock	56501R106	25	1,368	SH		SOLE		0	0	1,368
CANADIAN PAC RAILWAYLTD	Stock	13645T100	24	138	SH		SOLE		0	0	138
AMGEN INC	Stock	031162100	24	141	SH		SOLE		0	0	141
US BANCORP DEL COM NEW	Stock	902973304	24	468	SH		SOLE		0	0	468
MARSH & MCLENNAN COS INC COM	Stock	571748102	24	286	SH		SOLE		0	0	286
AMERIPRISE FINANCIAL INC.	Stock	03076C106	24	159	SH		SOLE		0	0	159
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	23	221	SH		SOLE		0	0	221
TEXAS INSTRS INC COM	Stock	882508104	23	223	SH		SOLE		0	0	223
UNITED TECHNOLOGIES CORP COM	Stock	913017109	23	182	SH		SOLE		0	0	182
RAYTHEON CO COM NEW	Stock	755111507	23	106	SH		SOLE		0	0	106
FEDEX CORP	Stock	31428X106	23	95	SH		SOLE		0	0	95
ZIONS BANCORPORATION N A COM	Stock	989701107	23	427	SH		SOLE		0	0	427
CONOCOPHILLIPS COM	Stock	20825C104	22	364	SH		SOLE		0	0	364
MORGAN STANLEY	Stock	617446448	21	392	SH		SOLE		0	0	392
ACTIVISION INC	Stock	00507V109	21	313	SH		SOLE		0	0	313
ISHARES S&P 500 INDEX	ETF	464287200	21	78	SH		SOLE		0	0	78
GILEAD SCIENCES INC	Stock	375558103	21	273	SH		SOLE		0	0	273
EQUINIX INC COM	REIT	29444U700	20	49	SH		SOLE		0	0	49
HONEYWELL INTL INC	Stock	438516106	20	141	SH		SOLE		0	0	141
SQUARE INC CL A	Stock	852234103	20	397	SH		SOLE		0	0	397
DANAHER CORP	Stock	235851102	19	196	SH		SOLE		0	0	196
TERADYNE INC COM	Stock	880770102	19	411	SH		SOLE		0	0	411
FIVE BELOW INC COM	Stock	33829M101	18	252	SH		SOLE		0	0	252
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	18	1,413	SH		SOLE		0	0	1,413
CHINA MOBILE HONG KONG LTD	ADR	16941M109	18	396	SH		SOLE		0	0	396
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	18	2,113	SH		SOLE		0	0	2,113
LLOYDS TSB GROUP PLC	ADR	539439109	18	4,820	SH		SOLE		0	0	4,820
DIAGEO PLC	ADR	25243Q205	18	132	SH		SOLE		0	0	132
JONES LANG LASALLE INC	Stock	48020Q107	18	102	SH		SOLE		0	0	102
INTUITIVE SURGICAL, INC.	Stock	46120E602	18	43	SH		SOLE		0	0	43
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	17	276	SH		SOLE		0	0	276
MORGAN STANLEY	Stock	617446448	17	316	SH		SOLE		0	0	316
LOWES COS INC COM	Stock	548661107	15	175	SH		SOLE		0	0	175
QUALCOMM INC	Stock	747525103	15	277	SH		SOLE		0	0	277
AMERICAN EXPRESS CO COM	Stock	025816109	15	158	SH		SOLE		0	0	158
ANTHEM INC COM	Stock	036752103	15	66	SH		SOLE		0	0	66
MEDTRONIC PLC SHS	Stock	G5960L103	14	175	SH		SOLE		0	0	175
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	14	1,564	SH		SOLE		0	0	1,564
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	14	1,096	SH		SOLE		0	0	1,096
INTUIT INC	Stock	461202103	14	80	SH		SOLE		0	0	80
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	14	1,054	SH		SOLE		0	0	1,054
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	14	1,062	SH		SOLE		0	0	1,062
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	14	1,575	SH		SOLE		0	0	1,575
PNC FINL SVCS GROUP INC COM	Stock	693475105	13	89	SH		SOLE		0	0	89
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	13	2,153	SH		SOLE		0	0	2,153
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	13	69	SH		SOLE		0	0	69
GILDAN ACTIVEWEAR INC	Stock	375916103	12	415	SH		SOLE		0	0	415
SCHLUMBERGER LTD COM	Stock	806857108	12	182	SH		SOLE		0	0	182
EQUINIX INC COM	REIT	29444U700	12	28	SH		SOLE		0	0	28
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	12	891	SH		SOLE		0	0	891
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	12	1,301	SH		SOLE		0	0	1,301
ELECTRONICS ARTS	Stock	285512109	11	94	SH		SOLE		0	0	94
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	11	824	SH		SOLE		0	0	824
AKAMAI TECH	Stock	00971T101	11	151	SH		SOLE		0	0	151
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	10	478	SH		SOLE		0	0	478
SUNTRUST BANKS INC	Stock	867914103	10	146	SH		SOLE		0	0	146
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	9	734	SH		SOLE		0	0	734
EOG RESOURCES INC	Stock	26875P101	9	85	SH		SOLE		0	0	85
MFS MULTIMARKET INCOME TRUST	CEF	552737108	9	1,498	SH		SOLE		0	0	1,498
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	8	582	SH		SOLE		0	0	582
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	8	581	SH		SOLE		0	0	581
MFS CHARTER INCOME	CEF	552727109	8	1,033	SH		SOLE		0	0	1,033
PRICELINE.COM INC	Stock	09857L108	8	4	SH		SOLE		0	0	4
EATON CORP PLC SHS	Stock	G29183103	8	102	SH		SOLE		0	0	102
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	8	528	SH		SOLE		0	0	528
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	8	499	SH		SOLE		0	0	499
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	7	639	SH		SOLE		0	0	639
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	6	663	SH		SOLE		0	0	663
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	5	1,113	SH		SOLE		0	0	1,113
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	5	440	SH		SOLE		0	0	440
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	5	409	SH		SOLE		0	0	409
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	5	75	SH		SOLE		0	0	75
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	5	401	SH		SOLE		0	0	401
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	4	779	SH		SOLE		0	0	779
BLACKROCK INTL GROWTH TR	CEF	092524107	4	586	SH		SOLE		0	0	586
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	3	520	SH		SOLE		0	0	520
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	3	509	SH		SOLE		0	0	509
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	3	633	SH		SOLE		0	0	633
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	2	390	SH		SOLE		0	0	390
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	0	5	SH		SOLE		0	0	5
COLUMBIA PROPERTY TRUST INC	REIT	198287203	0	3	SH		SOLE		0	0	3
MFS CHARTER INCOME	CEF	552727109	0	0	SH		SOLE		0	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	0	0	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	0	0	SH		SOLE		0	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	0	0	SH		SOLE		0	0	0