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
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,525	233,962	SH		SOLE		0	0	233,962
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	2,421	75,934	SH		SOLE		0	0	75,934
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2,041	38,699	SH		SOLE		0	0	38,699
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,881	58,281	SH		SOLE		0	0	58,281
JPMORGAN DISCIPLINED HIGH YIELD ETF	ETF	46641Q878	1,616	32,641	SH		SOLE		0	0	32,641
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,501	10,440	SH		SOLE		0	0	10,440
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,496	42,598	SH		SOLE		0	0	42,598
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,471	28,382	SH		SOLE		0	0	28,382
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,445	48,755	SH		SOLE		0	0	48,755
MICROSOFT	Stock	594918104	1,364	13,837	SH		SOLE		0	0	13,837
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	1,282	82,063	SH		SOLE		0	0	82,063
ISHARES MSCI EAFE ETF	ETF	464287465	1,232	18,395	SH		SOLE		0	0	18,395
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,204	14,422	SH		SOLE		0	0	14,422
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,194	9,833	SH		SOLE		0	0	9,833
ISHARES MSCI EAFE ETF	ETF	464287465	1,150	17,167	SH		SOLE		0	0	17,167
ISHARES S&P 500 INDEX	ETF	464287200	1,096	4,015	SH		SOLE		0	0	4,015
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	1,096	22,680	SH		SOLE		0	0	22,680
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,044	29,541	SH		SOLE		0	0	29,541
VISA INC	Stock	92826C839	986	7,444	SH		SOLE		0	0	7,444
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	921	10,055	SH		SOLE		0	0	10,055
ISHARES AGGREGATE BOND ETF	ETF	464287226	919	8,641	SH		SOLE		0	0	8,641
APPLE INC	Stock	037833100	874	4,722	SH		SOLE		0	0	4,722
AMAZON.COM INC	Stock	023135106	855	503	SH		SOLE		0	0	503
GOOGLE INC	Stock	02079K305	801	709	SH		SOLE		0	0	709
PAYPAL HLDGS INC COM	Stock	70450Y103	789	9,477	SH		SOLE		0	0	9,477
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	745	21,710	SH		SOLE		0	0	21,710
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	730	16,849	SH		SOLE		0	0	16,849
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	709	30,541	SH		SOLE		0	0	30,541
BLACKROCK INTL GROWTH TR	CEF	092524107	692	120,512	SH		SOLE		0	0	120,512
MASTERCARD INC	Stock	57636Q104	686	3,492	SH		SOLE		0	0	3,492
FACEBOOK INC CL A	Stock	30303M102	682	3,510	SH		SOLE		0	0	3,510
CISCO SYS INC	Stock	17275R102	585	13,592	SH		SOLE		0	0	13,592
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	581	13,778	SH		SOLE		0	0	13,778
JOHNSON & JOHNSON COM	Stock	478160104	579	4,771	SH		SOLE		0	0	4,771
JPMORGAN CHASE & CO COM	Stock	46625H100	562	5,398	SH		SOLE		0	0	5,398
ALPHABET INC CAP STK CL C	Stock	02079K107	557	499	SH		SOLE		0	0	499
HOME DEPOT	Stock	437076102	548	2,811	SH		SOLE		0	0	2,811
PFIZER INC COM	Stock	717081103	526	14,505	SH		SOLE		0	0	14,505
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	511	19,261	SH		SOLE		0	0	19,261
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	499	6,872	SH		SOLE		0	0	6,872
EXXON MOBIL CORP COM	Stock	30231G102	496	5,992	SH		SOLE		0	0	5,992
VISA INC	Stock	92826C839	491	3,710	SH		SOLE		0	0	3,710
ISHARES S&P 500 GROWTH ETF	ETF	464287309	477	2,935	SH		SOLE		0	0	2,935
WELLS FARGO CO NEW COM	Stock	949746101	476	8,581	SH		SOLE		0	0	8,581
A C N B CORP	Stock	000868109	472	13,863	SH		SOLE		0	0	13,863
AT&T INC COM	Stock	00206R102	467	14,536	SH		SOLE		0	0	14,536
ADOBE SYS INC	Stock	00724F101	466	1,911	SH		SOLE		0	0	1,911
NOVARTIS AG ADR	ADR	66987V109	464	6,136	SH		SOLE		0	0	6,136
BP PLC SPONSORED ADR	ADR	055622104	460	10,079	SH		SOLE		0	0	10,079
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	459	3,021	SH		SOLE		0	0	3,021
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	459	21,949	SH		SOLE		0	0	21,949
INTEL CORP COM	Stock	458140100	457	9,199	SH		SOLE		0	0	9,199
MICROSOFT	Stock	594918104	446	4,519	SH		SOLE		0	0	4,519
ABB LTD SPONSORED ADR	ADR	000375204	435	19,984	SH		SOLE		0	0	19,984
CHEVRON CORP NEW COM	Stock	166764100	433	3,421	SH		SOLE		0	0	3,421
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	431	6,870	SH		SOLE		0	0	6,870
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	422	2,063	SH		SOLE		0	0	2,063
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	421	11,997	SH		SOLE		0	0	11,997
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	415	21,551	SH		SOLE		0	0	21,551
PROCTER AND GAMBLE CO COM	Stock	742718109	415	5,315	SH		SOLE		0	0	5,315
ACTIVISION INC	Stock	00507V109	413	5,409	SH		SOLE		0	0	5,409
ELECTRONICS ARTS	Stock	285512109	410	2,908	SH		SOLE		0	0	2,908
BANK AMER CORP COM	Stock	060505104	404	14,332	SH		SOLE		0	0	14,332
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	401	8,767	SH		SOLE		0	0	8,767
COCA COLA CO COM	Stock	191216100	396	9,018	SH		SOLE		0	0	9,018
INTERCONTINENTALEXCHINTL	Stock	45866F104	383	5,203	SH		SOLE		0	0	5,203
MERCK & CO INC	Stock	58933Y105	380	6,266	SH		SOLE		0	0	6,266
SPDR HIGH YIELD BOND ETF	ETF	78464A417	367	10,354	SH		SOLE		0	0	10,354
ISHARES S&P 500 VALUE ETF	ETF	464287408	367	3,335	SH		SOLE		0	0	3,335
BRITISH AMERICAN TOBACCO	ADR	110448107	367	7,265	SH		SOLE		0	0	7,265
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	366	15,697	SH		SOLE		0	0	15,697
BAIDU COM ADR	ADR	056752108	354	1,455	SH		SOLE		0	0	1,455
BARCLAYS PLC ADR	ADR	06738E204	351	34,953	SH		SOLE		0	0	34,953
UNITEDHEALTH GROUP	Stock	91324P102	349	1,421	SH		SOLE		0	0	1,421
ISHARES MSCI EAFE ETF	ETF	464287465	344	5,139	SH		SOLE		0	0	5,139
INTUIT INC	Stock	461202103	342	1,673	SH		SOLE		0	0	1,673
CHINA MOBILE HONG KONG LTD	ADR	16941M109	335	7,544	SH		SOLE		0	0	7,544
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	334	2,886	SH		SOLE		0	0	2,886
ZOETIS INC COM CL A	Stock	98978V103	333	3,913	SH		SOLE		0	0	3,913
CROWN CASTLE INTL CORP	REIT	22822V101	332	3,081	SH		SOLE		0	0	3,081
ENCANA CORP COM	Stock	292505104	331	25,372	SH		SOLE		0	0	25,372
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	328	37,524	SH		SOLE		0	0	37,524
MANULIFE FINL CORP	Stock	56501R106	326	18,127	SH		SOLE		0	0	18,127
ISHARES RUSSELL 2000 ETF	ETF	464287655	323	1,974	SH		SOLE		0	0	1,974
APPLE INC	Stock	037833100	322	1,737	SH		SOLE		0	0	1,737
MEDTRONIC PLC SHS	Stock	G5960L103	317	3,705	SH		SOLE		0	0	3,705
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	313	24,817	SH		SOLE		0	0	24,817
AT&T INC COM	Stock	00206R102	313	9,749	SH		SOLE		0	0	9,749
MASTERCARD INC	Stock	57636Q104	310	1,578	SH		SOLE		0	0	1,578
SPDR S&P 500 ETF	ETF	78462F103	306	1,128	SH		SOLE		0	0	1,128
CANADIAN PAC RAILWAYLTD	Stock	13645T100	302	1,652	SH		SOLE		0	0	1,652
AMAZON.COM INC	Stock	023135106	297	175	SH		SOLE		0	0	175
WALMART INC COM	Stock	931142103	294	3,433	SH		SOLE		0	0	3,433
SCHLUMBERGER LTD COM	Stock	806857108	289	4,312	SH		SOLE		0	0	4,312
ABBVIE INC COM	Stock	00287Y109	285	3,079	SH		SOLE		0	0	3,079
AMAZON.COM INC	Stock	023135106	284	167	SH		SOLE		0	0	167
HONEYWELL INTL INC	Stock	438516106	274	1,901	SH		SOLE		0	0	1,901
PAYPAL HLDGS INC COM	Stock	70450Y103	274	3,286	SH		SOLE		0	0	3,286
MARSH & MCLENNAN COS INC COM	Stock	571748102	272	3,322	SH		SOLE		0	0	3,322
MICROSOFT	Stock	594918104	271	2,744	SH		SOLE		0	0	2,744
VERIZON COMMUNICATIONS	Stock	92343V104	271	5,378	SH		SOLE		0	0	5,378
APPLE INC	Stock	037833100	269	1,452	SH		SOLE		0	0	1,452
SPDR GOLD ETF	ETF	78463V107	268	2,256	SH		SOLE		0	0	2,256
FACEBOOK INC CL A	Stock	30303M102	266	1,367	SH		SOLE		0	0	1,367
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	265	4,027	SH		SOLE		0	0	4,027
COSTCO WHOLESALE CORP	Stock	22160K105	263	1,260	SH		SOLE		0	0	1,260
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	262	1,612	SH		SOLE		0	0	1,612
BIOGEN IDEC INC	Stock	09062X103	256	882	SH		SOLE		0	0	882
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	253	1,223	SH		SOLE		0	0	1,223
DIAGEO PLC	ADR	25243Q205	250	1,733	SH		SOLE		0	0	1,733
PRICELINE.COM INC	Stock	09857L108	241	119	SH		SOLE		0	0	119
BOEING CO COM	Stock	097023105	241	718	SH		SOLE		0	0	718
ISHARES S&P 500 GROWTH ETF	ETF	464287309	237	1,457	SH		SOLE		0	0	1,457
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	230	2,006	SH		SOLE		0	0	2,006
COLUMBIA PROPERTY TRUST INC	REIT	198287203	229	10,066	SH		SOLE		0	0	10,066
QUALCOMM INC	Stock	747525103	228	4,056	SH		SOLE		0	0	4,056
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	226	29,035	SH		SOLE		0	0	29,035
VISA INC	Stock	92826C839	225	1,697	SH		SOLE		0	0	1,697
RED HAT! INC.	Stock	756577102	225	1,671	SH		SOLE		0	0	1,671
CHARLES SCHWAB CORP	Stock	808513105	220	4,312	SH		SOLE		0	0	4,312
GOOGLE INC	Stock	02079K305	220	195	SH		SOLE		0	0	195
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	220	5,446	SH		SOLE		0	0	5,446
TEXAS INSTRS INC COM	Stock	882508104	219	1,982	SH		SOLE		0	0	1,982
BLACKROCK INC	Stock	09247X101	218	437	SH		SOLE		0	0	437
ANSYS INC	Stock	03662Q105	217	1,248	SH		SOLE		0	0	1,248
DISNEY WALT CO COM DISNEY	Stock	254687106	217	2,074	SH		SOLE		0	0	2,074
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	216	17,884	SH		SOLE		0	0	17,884
US BANCORP DEL COM NEW	Stock	902973304	209	4,180	SH		SOLE		0	0	4,180
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	205	22,279	SH		SOLE		0	0	22,279
ADOBE SYS INC	Stock	00724F101	204	836	SH		SOLE		0	0	836
UNITED TECHNOLOGIES CORP COM	Stock	913017109	204	1,628	SH		SOLE		0	0	1,628
SQUARE INC CL A	Stock	852234103	203	3,299	SH		SOLE		0	0	3,299
GORMAN RUPP CO COM	Stock	383082104	203	5,789	SH		SOLE		0	0	5,789
COMCAST CORP NEW CL A	Stock	20030N101	202	6,169	SH		SOLE		0	0	6,169
NIKE INC CLASS B	Stock	654106103	202	2,537	SH		SOLE		0	0	2,537
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	201	15,118	SH		SOLE		0	0	15,118
CELGENE CORP	Stock	151020104	200	2,518	SH		SOLE		0	0	2,518
FACEBOOK INC CL A	Stock	30303M102	200	1,029	SH		SOLE		0	0	1,029
ISHARES S&P 500 GROWTH ETF	ETF	464287309	198	1,216	SH		SOLE		0	0	1,216
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	197	12,892	SH		SOLE		0	0	12,892
EATON CORP PLC SHS	Stock	G29183103	197	2,633	SH		SOLE		0	0	2,633
EQUINIX INC COM	REIT	29444U700	196	457	SH		SOLE		0	0	457
ALPHABET INC CAP STK CL C	Stock	02079K107	196	176	SH		SOLE		0	0	176
PHILIP MORRIS INTL INC	Stock	718172109	196	2,425	SH		SOLE		0	0	2,425
AMGEN INC	Stock	031162100	195	1,055	SH		SOLE		0	0	1,055
PFIZER INC COM	Stock	717081103	191	5,273	SH		SOLE		0	0	5,273
DANAHER CORP	Stock	235851102	190	1,928	SH		SOLE		0	0	1,928
GILDAN ACTIVEWEAR INC	Stock	375916103	190	6,735	SH		SOLE		0	0	6,735
JPMORGAN CHASE & CO COM	Stock	46625H100	188	1,808	SH		SOLE		0	0	1,808
LOWES COS INC COM	Stock	548661107	188	1,965	SH		SOLE		0	0	1,965
JOHNSON & JOHNSON COM	Stock	478160104	187	1,543	SH		SOLE		0	0	1,543
HOME DEPOT	Stock	437076102	184	941	SH		SOLE		0	0	941
ELECTRONICS ARTS	Stock	285512109	183	1,300	SH		SOLE		0	0	1,300
LLOYDS TSB GROUP PLC	ADR	539439109	183	54,912	SH		SOLE		0	0	54,912
INTUITIVE SURGICAL, INC.	Stock	46120E602	182	381	SH		SOLE		0	0	381
BHP BILLITON PLC SPON ADR	ADR	05545E209	182	4,043	SH		SOLE		0	0	4,043
LOCKHEED MARTIN CORP	Stock	539830109	181	614	SH		SOLE		0	0	614
ALTRIA GROUP INC COM	Stock	02209S103	180	3,164	SH		SOLE		0	0	3,164
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	179	14,055	SH		SOLE		0	0	14,055
UNITEDHEALTH GROUP	Stock	91324P102	175	713	SH		SOLE		0	0	713
CITIGROUP INC	Stock	172967424	173	2,581	SH		SOLE		0	0	2,581
CARNIVAL PLC ADR CMN	ADR	14365C103	172	2,990	SH		SOLE		0	0	2,990
ANTHEM INC COM	Stock	036752103	172	722	SH		SOLE		0	0	722
EBAY INC	Stock	278642103	171	4,708	SH		SOLE		0	0	4,708
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	171	914	SH		SOLE		0	0	914
BOEING CO COM	Stock	097023105	170	507	SH		SOLE		0	0	507
MCDONALDS CORP COM	Stock	580135101	169	1,077	SH		SOLE		0	0	1,077
GOOGLE INC	Stock	02079K305	167	148	SH		SOLE		0	0	148
INTUIT INC	Stock	461202103	167	816	SH		SOLE		0	0	816
PEPSICO INC COM	Stock	713448108	166	1,527	SH		SOLE		0	0	1,527
PHILLIPS 66	Stock	718546104	166	1,480	SH		SOLE		0	0	1,480
ISHARES S&P 500 VALUE ETF	ETF	464287408	166	1,508	SH		SOLE		0	0	1,508
SALESFORCE COM	Stock	79466L302	166	1,217	SH		SOLE		0	0	1,217
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	166	25,886	SH		SOLE		0	0	25,886
AKAMAI TECH	Stock	00971T101	165	2,252	SH		SOLE		0	0	2,252
PNC FINL SVCS GROUP INC COM	Stock	693475105	164	1,211	SH		SOLE		0	0	1,211
EOG RESOURCES INC	Stock	26875P101	164	1,314	SH		SOLE		0	0	1,314
PRUDENTIAL FINL INC	Stock	744320102	163	1,747	SH		SOLE		0	0	1,747
ISHARES RUSSELL 2000 ETF	ETF	464287655	163	993	SH		SOLE		0	0	993
ORACLE CORPORATION	Stock	68389X105	162	3,685	SH		SOLE		0	0	3,685
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	162	14,570	SH		SOLE		0	0	14,570
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	162	867	SH		SOLE		0	0	867
SUNTRUST BANKS INC	Stock	867914103	161	2,440	SH		SOLE		0	0	2,440
ZIONS BANCORPORATION N A COM	Stock	989701107	158	2,998	SH		SOLE		0	0	2,998
CONOCOPHILLIPS COM	Stock	20825C104	157	2,262	SH		SOLE		0	0	2,262
CISCO SYS INC	Stock	17275R102	157	3,659	SH		SOLE		0	0	3,659
ANHEUSER BUSCH	ADR	03524A108	157	1,559	SH		SOLE		0	0	1,559
AMERICAN EXPRESS CO COM	Stock	025816109	155	1,579	SH		SOLE		0	0	1,579
VALERO ENERGY CORP	Stock	91913Y100	155	1,396	SH		SOLE		0	0	1,396
WELLS FARGO CO NEW COM	Stock	949746101	154	2,771	SH		SOLE		0	0	2,771
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	152	11,460	SH		SOLE		0	0	11,460
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	151	813	SH		SOLE		0	0	813
FIVE BELOW INC COM	Stock	33829M101	150	1,540	SH		SOLE		0	0	1,540
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	150	11,554	SH		SOLE		0	0	11,554
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	150	8,670	SH		SOLE		0	0	8,670
PROCTER AND GAMBLE CO COM	Stock	742718109	149	1,910	SH		SOLE		0	0	1,910
HP INC COM	Stock	40434L105	149	6,566	SH		SOLE		0	0	6,566
PALO ALTO NETWORKS INC COM	Stock	697435105	147	713	SH		SOLE		0	0	713
ISHARES RUSSELL 2000 ETF	ETF	464287655	146	893	SH		SOLE		0	0	893
GILEAD SCIENCES INC	Stock	375558103	146	2,058	SH		SOLE		0	0	2,058
AMERIPRISE FINANCIAL INC.	Stock	03076C106	144	1,032	SH		SOLE		0	0	1,032
FEDEX CORP	Stock	31428X106	143	630	SH		SOLE		0	0	630
INTERCONTINENTALEXCHINTL	Stock	45866F104	143	1,944	SH		SOLE		0	0	1,944
COCA COLA CO COM	Stock	191216100	143	3,255	SH		SOLE		0	0	3,255
METLIFE INC COM	Stock	59156R108	142	3,259	SH		SOLE		0	0	3,259
ISHARES S&P 500 VALUE ETF	ETF	464287408	140	1,274	SH		SOLE		0	0	1,274
AT&T INC COM	Stock	00206R102	140	4,353	SH		SOLE		0	0	4,353
GRAINGER W W INC COM	Stock	384802104	139	452	SH		SOLE		0	0	452
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	134	10,179	SH		SOLE		0	0	10,179
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	134	1,843	SH		SOLE		0	0	1,843
RAYTHEON CO COM NEW	Stock	755111507	133	690	SH		SOLE		0	0	690
INTL BUSINESS MACHINES	Stock	459200101	131	937	SH		SOLE		0	0	937
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	130	700	SH		SOLE		0	0	700
INTEL CORP COM	Stock	458140100	129	2,587	SH		SOLE		0	0	2,587
ABBOTT LABS COM	Stock	002824100	128	2,096	SH		SOLE		0	0	2,096
BP PLC SPONSORED ADR	ADR	055622104	125	2,727	SH		SOLE		0	0	2,727
CHEVRON CORP NEW COM	Stock	166764100	123	975	SH		SOLE		0	0	975
JPMORGAN CHASE & CO COM	Stock	46625H100	123	1,176	SH		SOLE		0	0	1,176
MFS MULTIMARKET INCOME TRUST	CEF	552737108	122	21,581	SH		SOLE		0	0	21,581
CROWN CASTLE INTL CORP	REIT	22822V101	122	1,129	SH		SOLE		0	0	1,129
ANTHEM INC COM	Stock	036752103	120	503	SH		SOLE		0	0	503
INTEL CORP COM	Stock	458140100	120	2,407	SH		SOLE		0	0	2,407
BRITISH AMERICAN TOBACCO	ADR	110448107	118	2,345	SH		SOLE		0	0	2,345
MFS CHARTER INCOME	CEF	552727109	118	14,880	SH		SOLE		0	0	14,880
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	117	3,346	SH		SOLE		0	0	3,346
CITIGROUP INC	Stock	172967424	117	1,754	SH		SOLE		0	0	1,754
NOVARTIS AG ADR	ADR	66987V109	117	1,553	SH		SOLE		0	0	1,553
EXXON MOBIL CORP COM	Stock	30231G102	117	1,417	SH		SOLE		0	0	1,417
DISNEY WALT CO COM DISNEY	Stock	254687106	117	1,118	SH		SOLE		0	0	1,118
ABB LTD SPONSORED ADR	ADR	000375204	117	5,382	SH		SOLE		0	0	5,382
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	117	5,581	SH		SOLE		0	0	5,581
PROCTER AND GAMBLE CO COM	Stock	742718109	117	1,494	SH		SOLE		0	0	1,494
FORD MOTOR COMPANY	Stock	345370860	114	10,325	SH		SOLE		0	0	10,325
BARCLAYS PLC ADR	ADR	06738E204	113	11,274	SH		SOLE		0	0	11,274
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	113	694	SH		SOLE		0	0	694
TEXAS INSTRS INC COM	Stock	882508104	113	1,021	SH		SOLE		0	0	1,021
DISNEY WALT CO COM DISNEY	Stock	254687106	111	1,062	SH		SOLE		0	0	1,062
VALERO ENERGY CORP	Stock	91913Y100	111	1,001	SH		SOLE		0	0	1,001
MASTERCARD INC	Stock	57636Q104	110	562	SH		SOLE		0	0	562
ING GROEP NV ADR	ADR	456837103	109	7,632	SH		SOLE		0	0	7,632
VERIZON COMMUNICATIONS	Stock	92343V104	109	2,169	SH		SOLE		0	0	2,169
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	108	667	SH		SOLE		0	0	667
MERCK & CO INC	Stock	58933Y105	107	1,756	SH		SOLE		0	0	1,756
HONEYWELL INTL INC	Stock	438516106	105	728	SH		SOLE		0	0	728
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	104	2,282	SH		SOLE		0	0	2,282
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	104	9,307	SH		SOLE		0	0	9,307
CISCO SYS INC	Stock	17275R102	104	2,406	SH		SOLE		0	0	2,406
WALMART INC COM	Stock	931142103	103	1,202	SH		SOLE		0	0	1,202
HP INC COM	Stock	40434L105	101	4,436	SH		SOLE		0	0	4,436
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	100	4,283	SH		SOLE		0	0	4,283
VERIZON COMMUNICATIONS	Stock	92343V104	100	1,983	SH		SOLE		0	0	1,983
PAYPAL HLDGS INC COM	Stock	70450Y103	100	1,198	SH		SOLE		0	0	1,198
BAIDU COM ADR	ADR	056752108	97	401	SH		SOLE		0	0	401
LOCKHEED MARTIN CORP	Stock	539830109	97	328	SH		SOLE		0	0	328
ENCANA CORP COM	Stock	292505104	96	7,386	SH		SOLE		0	0	7,386
QUALCOMM INC	Stock	747525103	95	1,686	SH		SOLE		0	0	1,686
BANK AMER CORP COM	Stock	060505104	94	3,352	SH		SOLE		0	0	3,352
BLACKROCK INTL GROWTH TR	CEF	092524107	93	16,273	SH		SOLE		0	0	16,273
ALPHABET INC CAP STK CL C	Stock	02079K107	93	83	SH		SOLE		0	0	83
MEDTRONIC PLC SHS	Stock	G5960L103	92	1,074	SH		SOLE		0	0	1,074
BIOGEN IDEC INC	Stock	09062X103	91	314	SH		SOLE		0	0	314
JOHNSON & JOHNSON COM	Stock	478160104	91	749	SH		SOLE		0	0	749
CANADIAN PAC RAILWAYLTD	Stock	13645T100	89	489	SH		SOLE		0	0	489
BANK AMER CORP COM	Stock	060505104	89	3,156	SH		SOLE		0	0	3,156
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	88	761	SH		SOLE		0	0	761
CELGENE CORP	Stock	151020104	87	1,091	SH		SOLE		0	0	1,091
EQUINIX INC COM	REIT	29444U700	86	201	SH		SOLE		0	0	201
AMERICAN EXPRESS CO COM	Stock	025816109	86	878	SH		SOLE		0	0	878
ZOETIS INC COM CL A	Stock	98978V103	86	1,008	SH		SOLE		0	0	1,008
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	83	13,043	SH		SOLE		0	0	13,043
COMCAST CORP NEW CL A	Stock	20030N101	82	2,490	SH		SOLE		0	0	2,490
SCHLUMBERGER LTD COM	Stock	806857108	81	1,202	SH		SOLE		0	0	1,202
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	80	1,219	SH		SOLE		0	0	1,219
MANULIFE FINL CORP	Stock	56501R106	80	4,451	SH		SOLE		0	0	4,451
MERCK & CO INC	Stock	58933Y105	79	1,309	SH		SOLE		0	0	1,309
ORACLE CORPORATION	Stock	68389X105	79	1,797	SH		SOLE		0	0	1,797
GILEAD SCIENCES INC	Stock	375558103	78	1,106	SH		SOLE		0	0	1,106
CITIGROUP INC	Stock	172967424	78	1,166	SH		SOLE		0	0	1,166
MARSH & MCLENNAN COS INC COM	Stock	571748102	78	949	SH		SOLE		0	0	949
CELGENE CORP	Stock	151020104	76	956	SH		SOLE		0	0	956
CHEVRON CORP NEW COM	Stock	166764100	75	596	SH		SOLE		0	0	596
CHINA MOBILE HONG KONG LTD	ADR	16941M109	75	1,689	SH		SOLE		0	0	1,689
PFIZER INC COM	Stock	717081103	75	2,057	SH		SOLE		0	0	2,057
ABBOTT LABS COM	Stock	002824100	74	1,219	SH		SOLE		0	0	1,219
COSTCO WHOLESALE CORP	Stock	22160K105	74	354	SH		SOLE		0	0	354
EXXON MOBIL CORP COM	Stock	30231G102	73	883	SH		SOLE		0	0	883
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	73	1,805	SH		SOLE		0	0	1,805
ALTRIA GROUP INC COM	Stock	02209S103	72	1,274	SH		SOLE		0	0	1,274
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	71	14,713	SH		SOLE		0	0	14,713
RAYTHEON CO COM NEW	Stock	755111507	71	365	SH		SOLE		0	0	365
US BANCORP DEL COM NEW	Stock	902973304	70	1,391	SH		SOLE		0	0	1,391
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	69	12,297	SH		SOLE		0	0	12,297
PHILIP MORRIS INTL INC	Stock	718172109	69	850	SH		SOLE		0	0	850
CROWN CASTLE INTL CORP	REIT	22822V101	68	631	SH		SOLE		0	0	631
MCDONALDS CORP COM	Stock	580135101	68	433	SH		SOLE		0	0	433
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	67	324	SH		SOLE		0	0	324
CHARLES SCHWAB CORP	Stock	808513105	67	1,304	SH		SOLE		0	0	1,304
BOEING CO COM	Stock	097023105	66	197	SH		SOLE		0	0	197
AKAMAI TECH	Stock	00971T101	66	902	SH		SOLE		0	0	902
WELLS FARGO CO NEW COM	Stock	949746101	65	1,174	SH		SOLE		0	0	1,174
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	65	312	SH		SOLE		0	0	312
DIAGEO PLC	ADR	25243Q205	64	447	SH		SOLE		0	0	447
PHILLIPS 66	Stock	718546104	63	564	SH		SOLE		0	0	564
CONOCOPHILLIPS COM	Stock	20825C104	63	905	SH		SOLE		0	0	905
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	62	332	SH		SOLE		0	0	332
ABBVIE INC COM	Stock	00287Y109	61	660	SH		SOLE		0	0	660
CARNIVAL PLC ADR CMN	ADR	14365C103	61	1,050	SH		SOLE		0	0	1,050
UNITED TECHNOLOGIES CORP COM	Stock	913017109	60	480	SH		SOLE		0	0	480
ANHEUSER BUSCH	ADR	03524A108	60	593	SH		SOLE		0	0	593
NIKE INC CLASS B	Stock	654106103	59	746	SH		SOLE		0	0	746
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	59	7,643	SH		SOLE		0	0	7,643
ALTRIA GROUP INC COM	Stock	02209S103	59	1,039	SH		SOLE		0	0	1,039
RED HAT! INC.	Stock	756577102	59	438	SH		SOLE		0	0	438
ABBVIE INC COM	Stock	00287Y109	59	635	SH		SOLE		0	0	635
MCDONALDS CORP COM	Stock	580135101	58	370	SH		SOLE		0	0	370
GRAINGER W W INC COM	Stock	384802104	58	187	SH		SOLE		0	0	187
AMGEN INC	Stock	031162100	57	309	SH		SOLE		0	0	309
AMGEN INC	Stock	031162100	55	297	SH		SOLE		0	0	297
PALO ALTO NETWORKS INC COM	Stock	697435105	54	265	SH		SOLE		0	0	265
SQUARE INC CL A	Stock	852234103	54	874	SH		SOLE		0	0	874
HOME DEPOT	Stock	437076102	53	274	SH		SOLE		0	0	274
ANSYS INC	Stock	03662Q105	53	305	SH		SOLE		0	0	305
FEDEX CORP	Stock	31428X106	53	233	SH		SOLE		0	0	233
HP INC COM	Stock	40434L105	53	2,316	SH		SOLE		0	0	2,316
UNITEDHEALTH GROUP	Stock	91324P102	53	214	SH		SOLE		0	0	214
PRUDENTIAL FINL INC	Stock	744320102	52	552	SH		SOLE		0	0	552
METLIFE INC COM	Stock	59156R108	51	1,171	SH		SOLE		0	0	1,171
BHP BILLITON PLC SPON ADR	ADR	05545E209	50	1,102	SH		SOLE		0	0	1,102
GILDAN ACTIVEWEAR INC	Stock	375916103	49	1,755	SH		SOLE		0	0	1,755
ZIONS BANCORPORATION N A COM	Stock	989701107	49	931	SH		SOLE		0	0	931
BAIDU COM ADR	ADR	056752108	49	201	SH		SOLE		0	0	201
COSTCO WHOLESALE CORP	Stock	22160K105	48	232	SH		SOLE		0	0	232
EOG RESOURCES INC	Stock	26875P101	48	387	SH		SOLE		0	0	387
LOWES COS INC COM	Stock	548661107	48	503	SH		SOLE		0	0	503
AMERIPRISE FINANCIAL INC.	Stock	03076C106	46	332	SH		SOLE		0	0	332
INTL BUSINESS MACHINES	Stock	459200101	46	331	SH		SOLE		0	0	331
EATON CORP PLC SHS	Stock	G29183103	46	613	SH		SOLE		0	0	613
ADOBE SYS INC	Stock	00724F101	46	187	SH		SOLE		0	0	187
LLOYDS TSB GROUP PLC	ADR	539439109	45	13,632	SH		SOLE		0	0	13,632
PNC FINL SVCS GROUP INC COM	Stock	693475105	45	335	SH		SOLE		0	0	335
PRICELINE.COM INC	Stock	09857L108	45	22	SH		SOLE		0	0	22
INTUITIVE SURGICAL, INC.	Stock	46120E602	44	91	SH		SOLE		0	0	91
FORD MOTOR COMPANY	Stock	345370860	43	3,918	SH		SOLE		0	0	3,918
LOWES COS INC COM	Stock	548661107	41	426	SH		SOLE		0	0	426
PEPSICO INC COM	Stock	713448108	40	371	SH		SOLE		0	0	371
PRUDENTIAL FINL INC	Stock	744320102	40	430	SH		SOLE		0	0	430
FIVE BELOW INC COM	Stock	33829M101	40	410	SH		SOLE		0	0	410
EBAY INC	Stock	278642103	39	1,084	SH		SOLE		0	0	1,084
AMERIPRISE FINANCIAL INC.	Stock	03076C106	39	279	SH		SOLE		0	0	279
BRITISH AMERICAN TOBACCO	ADR	110448107	38	763	SH		SOLE		0	0	763
NIKE INC CLASS B	Stock	654106103	38	483	SH		SOLE		0	0	483
COMCAST CORP NEW CL A	Stock	20030N101	38	1,166	SH		SOLE		0	0	1,166
BP PLC SPONSORED ADR	ADR	055622104	38	826	SH		SOLE		0	0	826
DANAHER CORP	Stock	235851102	37	376	SH		SOLE		0	0	376
PNC FINL SVCS GROUP INC COM	Stock	693475105	36	268	SH		SOLE		0	0	268
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	35	1,687	SH		SOLE		0	0	1,687
WALMART INC COM	Stock	931142103	35	407	SH		SOLE		0	0	407
EQUINIX INC COM	REIT	29444U700	35	81	SH		SOLE		0	0	81
COCA COLA CO COM	Stock	191216100	35	790	SH		SOLE		0	0	790
LOCKHEED MARTIN CORP	Stock	539830109	34	116	SH		SOLE		0	0	116
PEPSICO INC COM	Stock	713448108	34	314	SH		SOLE		0	0	314
ANSYS INC	Stock	03662Q105	34	193	SH		SOLE		0	0	193
BARCLAYS PLC ADR	ADR	06738E204	34	3,344	SH		SOLE		0	0	3,344
BLACKROCK INC	Stock	09247X101	33	67	SH		SOLE		0	0	67
SALESFORCE COM	Stock	79466L302	33	240	SH		SOLE		0	0	240
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	32	445	SH		SOLE		0	0	445
DANAHER CORP	Stock	235851102	32	325	SH		SOLE		0	0	325
INTERCONTINENTALEXCHINTL	Stock	45866F104	32	435	SH		SOLE		0	0	435
SUNTRUST BANKS INC	Stock	867914103	31	476	SH		SOLE		0	0	476
XENIA HOTELS & RESORTS INC COM	REIT	984017103	31	31,420	SH		SOLE		0	0	31,420
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	31	1,809	SH		SOLE		0	0	1,809
EBAY INC	Stock	278642103	31	847	SH		SOLE		0	0	847
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	30	859	SH		SOLE		0	0	859
ZOETIS INC COM CL A	Stock	98978V103	30	353	SH		SOLE		0	0	353
NOVARTIS AG ADR	ADR	66987V109	30	397	SH		SOLE		0	0	397
ABB LTD SPONSORED ADR	ADR	000375204	29	1,334	SH		SOLE		0	0	1,334
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	28	612	SH		SOLE		0	0	612
BIOGEN IDEC INC	Stock	09062X103	28	95	SH		SOLE		0	0	95
HONEYWELL INTL INC	Stock	438516106	27	188	SH		SOLE		0	0	188
ACTIVISION INC	Stock	00507V109	27	350	SH		SOLE		0	0	350
INTL BUSINESS MACHINES	Stock	459200101	27	191	SH		SOLE		0	0	191
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	27	1,139	SH		SOLE		0	0	1,139
ING GROEP NV ADR	ADR	456837103	27	1,851	SH		SOLE		0	0	1,851
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	26	2,991	SH		SOLE		0	0	2,991
SQUARE INC CL A	Stock	852234103	26	422	SH		SOLE		0	0	422
ENCANA CORP COM	Stock	292505104	26	1,983	SH		SOLE		0	0	1,983
ORACLE CORPORATION	Stock	68389X105	26	580	SH		SOLE		0	0	580
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	25	2,006	SH		SOLE		0	0	2,006
PHILIP MORRIS INTL INC	Stock	718172109	25	310	SH		SOLE		0	0	310
MANULIFE FINL CORP	Stock	56501R106	25	1,375	SH		SOLE		0	0	1,375
TEXAS INSTRS INC COM	Stock	882508104	25	224	SH		SOLE		0	0	224
CONOCOPHILLIPS COM	Stock	20825C104	24	341	SH		SOLE		0	0	341
ELECTRONICS ARTS	Stock	285512109	23	166	SH		SOLE		0	0	166
SALESFORCE COM	Stock	79466L302	23	170	SH		SOLE		0	0	170
UNITED TECHNOLOGIES CORP COM	Stock	913017109	23	182	SH		SOLE		0	0	182
CHARLES SCHWAB CORP	Stock	808513105	22	437	SH		SOLE		0	0	437
CANADIAN PAC RAILWAYLTD	Stock	13645T100	22	122	SH		SOLE		0	0	122
ISHARES S&P 500 INDEX	ETF	464287200	22	80	SH		SOLE		0	0	80
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	22	187	SH		SOLE		0	0	187
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	21	1,242	SH		SOLE		0	0	1,242
US BANCORP DEL COM NEW	Stock	902973304	21	415	SH		SOLE		0	0	415
CHINA MOBILE HONG KONG LTD	ADR	16941M109	21	466	SH		SOLE		0	0	466
RAYTHEON CO COM NEW	Stock	755111507	21	107	SH		SOLE		0	0	107
ZIONS BANCORPORATION N A COM	Stock	989701107	21	391	SH		SOLE		0	0	391
GILEAD SCIENCES INC	Stock	375558103	20	286	SH		SOLE		0	0	286
INTUITIVE SURGICAL, INC.	Stock	46120E602	19	40	SH		SOLE		0	0	40
MEDTRONIC PLC SHS	Stock	G5960L103	19	222	SH		SOLE		0	0	222
QUALCOMM INC	Stock	747525103	19	334	SH		SOLE		0	0	334
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	19	462	SH		SOLE		0	0	462
SCHLUMBERGER LTD COM	Stock	806857108	18	275	SH		SOLE		0	0	275
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	18	1,413	SH		SOLE		0	0	1,413
INTUIT INC	Stock	461202103	18	87	SH		SOLE		0	0	87
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	18	1,927	SH		SOLE		0	0	1,927
FIVE BELOW INC COM	Stock	33829M101	17	177	SH		SOLE		0	0	177
FEDEX CORP	Stock	31428X106	17	76	SH		SOLE		0	0	76
EOG RESOURCES INC	Stock	26875P101	17	135	SH		SOLE		0	0	135
ANTHEM INC COM	Stock	036752103	16	69	SH		SOLE		0	0	69
GILDAN ACTIVEWEAR INC	Stock	375916103	16	564	SH		SOLE		0	0	564
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	16	1,193	SH		SOLE		0	0	1,193
CARNIVAL PLC ADR CMN	ADR	14365C103	16	274	SH		SOLE		0	0	274
DIAGEO PLC	ADR	25243Q205	16	108	SH		SOLE		0	0	108
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	15	1,013	SH		SOLE		0	0	1,013
AMERICAN EXPRESS CO COM	Stock	025816109	15	158	SH		SOLE		0	0	158
BHP BILLITON PLC SPON ADR	ADR	05545E209	15	333	SH		SOLE		0	0	333
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	15	1,234	SH		SOLE		0	0	1,234
LLOYDS TSB GROUP PLC	ADR	539439109	15	4,396	SH		SOLE		0	0	4,396
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	15	1,882	SH		SOLE		0	0	1,882
BLACKROCK INC	Stock	09247X101	14	29	SH		SOLE		0	0	29
PHILLIPS 66	Stock	718546104	14	127	SH		SOLE		0	0	127
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 GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	13	1,191	SH		SOLE		0	0	1,191
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	13	71	SH		SOLE		0	0	71
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	12	973	SH		SOLE		0	0	973
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	12	935	SH		SOLE		0	0	935
ISHARES S&P 500 INDEX	ETF	464287200	12	44	SH		SOLE		0	0	44
ANHEUSER BUSCH	ADR	03524A108	12	118	SH		SOLE		0	0	118
SUNTRUST BANKS INC	Stock	867914103	12	178	SH		SOLE		0	0	178
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	11	945	SH		SOLE		0	0	945
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	11	1,751	SH		SOLE		0	0	1,751
MARSH & MCLENNAN COS INC COM	Stock	571748102	11	129	SH		SOLE		0	0	129
ING GROEP NV ADR	ADR	456837103	10	719	SH		SOLE		0	0	719
PRICELINE.COM INC	Stock	09857L108	10	5	SH		SOLE		0	0	5
AKAMAI TECH	Stock	00971T101	9	122	SH		SOLE		0	0	122
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	9	134	SH		SOLE		0	0	134
RED HAT! INC.	Stock	756577102	9	64	SH		SOLE		0	0	64
MFS MULTIMARKET INCOME TRUST	CEF	552737108	8	1,486	SH		SOLE		0	0	1,486
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	8	730	SH		SOLE		0	0	730
MFS CHARTER INCOME	CEF	552727109	8	1,024	SH		SOLE		0	0	1,024
METLIFE INC COM	Stock	59156R108	8	186	SH		SOLE		0	0	186
GRAINGER W W INC COM	Stock	384802104	8	26	SH		SOLE		0	0	26
FORD MOTOR COMPANY	Stock	345370860	8	723	SH		SOLE		0	0	723
EATON CORP PLC SHS	Stock	G29183103	8	103	SH		SOLE		0	0	103
BLACKROCK INTL GROWTH TR	CEF	092524107	8	1,339	SH		SOLE		0	0	1,339
PALO ALTO NETWORKS INC COM	Stock	697435105	7	33	SH		SOLE		0	0	33
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	7	1,026	SH		SOLE		0	0	1,026
ISHARES AGGREGATE BOND ETF	ETF	464287226	6	58	SH		SOLE		0	0	58
ABBOTT LABS COM	Stock	002824100	6	97	SH		SOLE		0	0	97
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	6	1,025	SH		SOLE		0	0	1,025
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	6	1,156	SH		SOLE		0	0	1,156
VALERO ENERGY CORP	Stock	91913Y100	2	22	SH		SOLE		0	0	22
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	2	475	SH		SOLE		0	0	475
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	1	111	SH		SOLE		0	0	111
ACTIVISION INC	Stock	00507V109	1	9	SH		SOLE		0	0	9
COLUMBIA PROPERTY TRUST INC	REIT	198287203	0	3	SH		SOLE		0	0	3