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	7,054	254,563	SH		SOLE		0	0	254,563
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2,843	53,508	SH		SOLE		0	0	53,508
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	2,704	79,367	SH		SOLE		0	0	79,367
JPMORGAN DISCIPLINED HIGH YIELD ETF	ETF	46641Q878	2,273	45,703	SH		SOLE		0	0	45,703
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	2,142	64,428	SH		SOLE		0	0	64,428
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,730	45,242	SH		SOLE		0	0	45,242
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,658	53,266	SH		SOLE		0	0	53,266
MICROSOFT	Stock	594918104	1,525	13,338	SH		SOLE		0	0	13,338
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,474	9,449	SH		SOLE		0	0	9,449
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,446	27,789	SH		SOLE		0	0	27,789
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	1,405	28,882	SH		SOLE		0	0	28,882
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,330	38,176	SH		SOLE		0	0	38,176
ISHARES MSCI EAFE ETF	ETF	464287465	1,287	18,925	SH		SOLE		0	0	18,925
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	1,221	79,164	SH		SOLE		0	0	79,164
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,220	13,988	SH		SOLE		0	0	13,988
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,186	9,363	SH		SOLE		0	0	9,363
ISHARES S&P 500 INDEX	ETF	464287200	1,127	3,851	SH		SOLE		0	0	3,851
ISHARES MSCI EAFE ETF	ETF	464287465	1,126	16,565	SH		SOLE		0	0	16,565
VISA INC	Stock	92826C839	1,098	7,313	SH		SOLE		0	0	7,313
APPLE INC	Stock	037833100	1,096	4,854	SH		SOLE		0	0	4,854
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	987	28,715	SH		SOLE		0	0	28,715
AMAZON.COM INC	Stock	023135106	967	483	SH		SOLE		0	0	483
ISHARES AGGREGATE BOND ETF	ETF	464287226	895	8,486	SH		SOLE		0	0	8,486
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	884	9,655	SH		SOLE		0	0	9,655
GOOGLE INC	Stock	02079K305	841	697	SH		SOLE		0	0	697
PAYPAL HLDGS INC COM	Stock	70450Y103	828	9,429	SH		SOLE		0	0	9,429
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	812	34,596	SH		SOLE		0	0	34,596
MASTERCARD INC	Stock	57636Q104	744	3,340	SH		SOLE		0	0	3,340
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	723	16,849	SH		SOLE		0	0	16,849
JOHNSON & JOHNSON COM	Stock	478160104	721	5,218	SH		SOLE		0	0	5,218
CISCO SYS INC	Stock	17275R102	671	13,783	SH		SOLE		0	0	13,783
BLACKROCK INTL GROWTH TR	CEF	092524107	643	112,254	SH		SOLE		0	0	112,254
PFIZER INC COM	Stock	717081103	623	14,139	SH		SOLE		0	0	14,139
FACEBOOK INC CL A	Stock	30303M102	591	3,596	SH		SOLE		0	0	3,596
HOME DEPOT	Stock	437076102	587	2,835	SH		SOLE		0	0	2,835
ALPHABET INC CAP STK CL C	Stock	02079K107	580	486	SH		SOLE		0	0	486
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	555	13,526	SH		SOLE		0	0	13,526
JPMORGAN CHASE & CO COM	Stock	46625H100	552	4,892	SH		SOLE		0	0	4,892
VISA INC	Stock	92826C839	552	3,677	SH		SOLE		0	0	3,677
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	527	27,766	SH		SOLE		0	0	27,766
NOVARTIS AG ADR	ADR	66987V109	519	6,025	SH		SOLE		0	0	6,025
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	516	19,142	SH		SOLE		0	0	19,142
A C N B CORP	Stock	000868109	516	13,863	SH		SOLE		0	0	13,863
CHINA MOBILE HONG KONG LTD	ADR	16941M109	511	10,438	SH		SOLE		0	0	10,438
WELLS FARGO CO NEW COM	Stock	949746101	503	9,572	SH		SOLE		0	0	9,572
ADOBE SYS INC	Stock	00724F101	500	1,853	SH		SOLE		0	0	1,853
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	497	23,279	SH		SOLE		0	0	23,279
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	494	6,958	SH		SOLE		0	0	6,958
ABB LTD SPONSORED ADR	ADR	000375204	490	20,736	SH		SOLE		0	0	20,736
AT&T INC COM	Stock	00206R102	487	14,495	SH		SOLE		0	0	14,495
MICROSOFT	Stock	594918104	484	4,235	SH		SOLE		0	0	4,235
PROCTER AND GAMBLE CO COM	Stock	742718109	479	5,750	SH		SOLE		0	0	5,750
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	478	12,076	SH		SOLE		0	0	12,076
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	473	2,926	SH		SOLE		0	0	2,926
BP PLC SPONSORED ADR	ADR	055622104	470	10,190	SH		SOLE		0	0	10,190
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	467	10,171	SH		SOLE		0	0	10,171
ACTIVISION INC	Stock	00507V109	450	5,409	SH		SOLE		0	0	5,409
MERCK & CO INC	Stock	58933Y105	446	6,280	SH		SOLE		0	0	6,280
BANK AMER CORP COM	Stock	060505104	445	15,121	SH		SOLE		0	0	15,121
CHEVRON CORP NEW COM	Stock	166764100	445	3,641	SH		SOLE		0	0	3,641
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	445	15,966	SH		SOLE		0	0	15,966
COCA COLA CO COM	Stock	191216100	444	9,614	SH		SOLE		0	0	9,614
INTEL CORP COM	Stock	458140100	437	9,248	SH		SOLE		0	0	9,248
EXXON MOBIL CORP COM	Stock	30231G102	429	5,048	SH		SOLE		0	0	5,048
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	424	6,814	SH		SOLE		0	0	6,814
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	424	1,971	SH		SOLE		0	0	1,971
UNITEDHEALTH GROUP	Stock	91324P102	380	1,427	SH		SOLE		0	0	1,427
ELECTRONICS ARTS	Stock	285512109	376	3,117	SH		SOLE		0	0	3,117
INTERCONTINENTALEXCHINTL	Stock	45866F104	371	4,955	SH		SOLE		0	0	4,955
INTUIT INC	Stock	461202103	370	1,626	SH		SOLE		0	0	1,626
SPDR HIGH YIELD BOND ETF	ETF	78464A417	363	10,080	SH		SOLE		0	0	10,080
MEDTRONIC PLC SHS	Stock	G5960L103	363	3,688	SH		SOLE		0	0	3,688
APPLE INC	Stock	037833100	358	1,588	SH		SOLE		0	0	1,588
ZOETIS INC COM CL A	Stock	98978V103	358	3,906	SH		SOLE		0	0	3,906
MANULIFE FINL CORP	Stock	56501R106	357	19,988	SH		SOLE		0	0	19,988
HONEYWELL INTL INC	Stock	438516106	354	2,126	SH		SOLE		0	0	2,126
MASTERCARD INC	Stock	57636Q104	349	1,568	SH		SOLE		0	0	1,568
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	347	26,524	SH		SOLE		0	0	26,524
AT&T INC COM	Stock	00206R102	347	10,342	SH		SOLE		0	0	10,342
APPLE INC	Stock	037833100	347	1,536	SH		SOLE		0	0	1,536
CROWN CASTLE INTL CORP	REIT	22822V101	341	3,059	SH		SOLE		0	0	3,059
ENCANA CORP COM	Stock	292505104	339	25,833	SH		SOLE		0	0	25,833
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	335	1,372	SH		SOLE		0	0	1,372
AMAZON.COM INC	Stock	023135106	332	166	SH		SOLE		0	0	166
BAIDU COM ADR	ADR	056752108	330	1,445	SH		SOLE		0	0	1,445
QUALCOMM INC	Stock	747525103	329	4,566	SH		SOLE		0	0	4,566
AMAZON.COM INC	Stock	023135106	328	164	SH		SOLE		0	0	164
SPDR S&P 500 ETF	ETF	78462F103	328	1,128	SH		SOLE		0	0	1,128
WALMART INC COM	Stock	931142103	325	3,466	SH		SOLE		0	0	3,466
ISHARES RUSSELL 2000 ETF	ETF	464287655	324	1,924	SH		SOLE		0	0	1,924
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	315	2,561	SH		SOLE		0	0	2,561
ABBVIE INC COM	Stock	00287Y109	315	3,329	SH		SOLE		0	0	3,329
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	304	34,655	SH		SOLE		0	0	34,655
BIOGEN IDEC INC	Stock	09062X103	302	854	SH		SOLE		0	0	854
BRITISH AMERICAN TOBACCO	ADR	110448107	302	6,467	SH		SOLE		0	0	6,467
MICROSOFT	Stock	594918104	300	2,626	SH		SOLE		0	0	2,626
ISHARES MSCI EAFE ETF	ETF	464287465	297	4,369	SH		SOLE		0	0	4,369
COSTCO WHOLESALE CORP	Stock	22160K105	296	1,260	SH		SOLE		0	0	1,260
VERIZON COMMUNICATIONS	Stock	92343V104	290	5,424	SH		SOLE		0	0	5,424
PAYPAL HLDGS INC COM	Stock	70450Y103	282	3,209	SH		SOLE		0	0	3,209
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	279	1,618	SH		SOLE		0	0	1,618
MARSH & MCLENNAN COS INC COM	Stock	571748102	279	3,367	SH		SOLE		0	0	3,367
FACEBOOK INC CL A	Stock	30303M102	273	1,663	SH		SOLE		0	0	1,663
CARNIVAL PLC ADR CMN	ADR	14365C103	271	4,291	SH		SOLE		0	0	4,291
BOEING CO COM	Stock	097023105	270	726	SH		SOLE		0	0	726
BARCLAYS PLC ADR	ADR	06738E204	263	29,394	SH		SOLE		0	0	29,394
SPDR GOLD ETF	ETF	78463V107	254	2,256	SH		SOLE		0	0	2,256
SCHLUMBERGER LTD COM	Stock	806857108	252	4,135	SH		SOLE		0	0	4,135
RED HAT! INC.	Stock	756577102	250	1,837	SH		SOLE		0	0	1,837
VISA INC	Stock	92826C839	248	1,654	SH		SOLE		0	0	1,654
DIAGEO PLC	ADR	25243Q205	247	1,741	SH		SOLE		0	0	1,741
DISNEY WALT CO COM DISNEY	Stock	254687106	246	2,102	SH		SOLE		0	0	2,102
COMCAST CORP NEW CL A	Stock	20030N101	243	6,865	SH		SOLE		0	0	6,865
CELGENE CORP	Stock	151020104	238	2,661	SH		SOLE		0	0	2,661
COLUMBIA PROPERTY TRUST INC	REIT	198287203	238	10,066	SH		SOLE		0	0	10,066
US BANCORP DEL COM NEW	Stock	902973304	235	4,455	SH		SOLE		0	0	4,455
JOHNSON & JOHNSON COM	Stock	478160104	235	1,701	SH		SOLE		0	0	1,701
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	235	29,217	SH		SOLE		0	0	29,217
PFIZER INC COM	Stock	717081103	230	5,228	SH		SOLE		0	0	5,228
UNITED TECHNOLOGIES CORP COM	Stock	913017109	230	1,643	SH		SOLE		0	0	1,643
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	229	14,585	SH		SOLE		0	0	14,585
ORACLE CORPORATION	Stock	68389X105	228	4,418	SH		SOLE		0	0	4,418
ADOBE SYS INC	Stock	00724F101	227	842	SH		SOLE		0	0	842
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	223	5,551	SH		SOLE		0	0	5,551
GILDAN ACTIVEWEAR INC	Stock	375916103	223	7,320	SH		SOLE		0	0	7,320
CANADIAN PAC RAILWAYLTD	Stock	13645T100	221	1,042	SH		SOLE		0	0	1,042
PRICELINE.COM INC	Stock	09857L108	220	111	SH		SOLE		0	0	111
AMGEN INC	Stock	031162100	219	1,057	SH		SOLE		0	0	1,057
GOOGLE INC	Stock	02079K305	217	180	SH		SOLE		0	0	180
NIKE INC CLASS B	Stock	654106103	215	2,536	SH		SOLE		0	0	2,536
GORMAN RUPP CO COM	Stock	383082104	211	5,789	SH		SOLE		0	0	5,789
INTUITIVE SURGICAL, INC.	Stock	46120E602	209	364	SH		SOLE		0	0	364
POWERSHARES QQQ TR	ETF	46090E103	208	1,118	SH		SOLE		0	0	1,118
PHILIP MORRIS INTL INC	Stock	718172109	208	2,547	SH		SOLE		0	0	2,547
ALPHABET INC CAP STK CL C	Stock	02079K107	206	173	SH		SOLE		0	0	173
DANAHER CORP	Stock	235851102	206	1,894	SH		SOLE		0	0	1,894
ISHARES S&P 500 GROWTH ETF	ETF	464287309	205	1,156	SH		SOLE		0	0	1,156
CHARLES SCHWAB CORP	Stock	808513105	205	4,166	SH		SOLE		0	0	4,166
TEXAS INSTRS INC COM	Stock	882508104	204	1,900	SH		SOLE		0	0	1,900
ALTRIA GROUP INC COM	Stock	02209S103	203	3,371	SH		SOLE		0	0	3,371
PRUDENTIAL FINL INC	Stock	744320102	201	1,982	SH		SOLE		0	0	1,982
BLACKROCK INC	Stock	09247X101	197	418	SH		SOLE		0	0	418
ANTHEM INC COM	Stock	036752103	197	718	SH		SOLE		0	0	718
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	196	914	SH		SOLE		0	0	914
EQUINIX INC COM	REIT	29444U700	196	452	SH		SOLE		0	0	452
BOEING CO COM	Stock	097023105	195	525	SH		SOLE		0	0	525
HOME DEPOT	Stock	437076102	194	938	SH		SOLE		0	0	938
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	193	2,842	SH		SOLE		0	0	2,842
UNITEDHEALTH GROUP	Stock	91324P102	192	723	SH		SOLE		0	0	723
MCDONALDS CORP COM	Stock	580135101	188	1,123	SH		SOLE		0	0	1,123
METLIFE INC COM	Stock	59156R108	186	3,989	SH		SOLE		0	0	3,989
INTUIT INC	Stock	461202103	186	816	SH		SOLE		0	0	816
JPMORGAN CHASE & CO COM	Stock	46625H100	185	1,641	SH		SOLE		0	0	1,641
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	185	15,121	SH		SOLE		0	0	15,121
CISCO SYS INC	Stock	17275R102	184	3,773	SH		SOLE		0	0	3,773
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	183	13,606	SH		SOLE		0	0	13,606
CITIGROUP INC	Stock	172967424	182	2,532	SH		SOLE		0	0	2,532
HP INC COM	Stock	40434L105	180	6,994	SH		SOLE		0	0	6,994
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	180	3,298	SH		SOLE		0	0	3,298
LOWES COS INC COM	Stock	548661107	178	1,550	SH		SOLE		0	0	1,550
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	177	9,556	SH		SOLE		0	0	9,556
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	176	1,067	SH		SOLE		0	0	1,067
GOOGLE INC	Stock	02079K305	175	145	SH		SOLE		0	0	145
CONOCOPHILLIPS COM	Stock	20825C104	175	2,259	SH		SOLE		0	0	2,259
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	172	804	SH		SOLE		0	0	804
SUNTRUST BANKS INC	Stock	867914103	172	2,568	SH		SOLE		0	0	2,568
SALESFORCE COM	Stock	79466L302	171	1,078	SH		SOLE		0	0	1,078
FACEBOOK INC CL A	Stock	30303M102	171	1,040	SH		SOLE		0	0	1,040
AMERICAN EXPRESS CO COM	Stock	025816109	170	1,601	SH		SOLE		0	0	1,601
PEPSICO INC COM	Stock	713448108	170	1,524	SH		SOLE		0	0	1,524
AKAMAI TECH	Stock	00971T101	170	2,318	SH		SOLE		0	0	2,318
ISHARES S&P 500 VALUE ETF	ETF	464287408	169	1,462	SH		SOLE		0	0	1,462
EOG RESOURCES INC	Stock	26875P101	169	1,322	SH		SOLE		0	0	1,322
ISHARES S&P 500 VALUE ETF	ETF	464287408	168	1,454	SH		SOLE		0	0	1,454
GILEAD SCIENCES INC	Stock	375558103	167	2,163	SH		SOLE		0	0	2,163
LOCKHEED MARTIN CORP	Stock	539830109	167	482	SH		SOLE		0	0	482
PHILLIPS 66	Stock	718546104	166	1,475	SH		SOLE		0	0	1,475
PNC FINL SVCS GROUP INC COM	Stock	693475105	166	1,216	SH		SOLE		0	0	1,216
ISHARES S&P 500 GROWTH ETF	ETF	464287309	164	926	SH		SOLE		0	0	926
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	163	14,787	SH		SOLE		0	0	14,787
PALO ALTO NETWORKS INC COM	Stock	697435105	162	721	SH		SOLE		0	0	721
PROCTER AND GAMBLE CO COM	Stock	742718109	162	1,947	SH		SOLE		0	0	1,947
FIVE BELOW INC COM	Stock	33829M101	162	1,243	SH		SOLE		0	0	1,243
ELECTRONICS ARTS	Stock	285512109	161	1,338	SH		SOLE		0	0	1,338
COCA COLA CO COM	Stock	191216100	161	3,490	SH		SOLE		0	0	3,490
WELLS FARGO CO NEW COM	Stock	949746101	158	3,015	SH		SOLE		0	0	3,015
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	157	16,585	SH		SOLE		0	0	16,585
VALERO ENERGY CORP	Stock	91913Y100	157	1,383	SH		SOLE		0	0	1,383
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	156	12,218	SH		SOLE		0	0	12,218
AMERIPRISE FINANCIAL INC.	Stock	03076C106	155	1,053	SH		SOLE		0	0	1,053
ABBOTT LABS COM	Stock	002824100	154	2,099	SH		SOLE		0	0	2,099
UNITED PARCEL SERVICE INC	Stock	911312106	151	1,293	SH		SOLE		0	0	1,293
GRAINGER W W INC COM	Stock	384802104	149	418	SH		SOLE		0	0	418
INTERCONTINENTALEXCHINTL	Stock	45866F104	148	1,970	SH		SOLE		0	0	1,970
INTL BUSINESS MACHINES	Stock	459200101	146	967	SH		SOLE		0	0	967
LLOYDS TSB GROUP PLC	ADR	539439109	146	48,090	SH		SOLE		0	0	48,090
RAYTHEON CO COM NEW	Stock	755111507	146	707	SH		SOLE		0	0	707
ACUITY BRANDS INC	Stock	00508Y102	145	925	SH		SOLE		0	0	925
AT&T INC COM	Stock	00206R102	145	4,309	SH		SOLE		0	0	4,309
CHINA MOBILE HONG KONG LTD	ADR	16941M109	145	2,957	SH		SOLE		0	0	2,957
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	144	2,327	SH		SOLE		0	0	2,327
CATERPILLAR INC DEL COM	Stock	149123101	144	943	SH		SOLE		0	0	943
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	142	11,100	SH		SOLE		0	0	11,100
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	142	11,190	SH		SOLE		0	0	11,190
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	138	799	SH		SOLE		0	0	799
ANTHEM INC COM	Stock	036752103	138	502	SH		SOLE		0	0	502
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	136	827	SH		SOLE		0	0	827
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	136	6,352	SH		SOLE		0	0	6,352
MONDELEZ INTL INC CL A	Stock	609207105	136	3,156	SH		SOLE		0	0	3,156
HONEYWELL INTL INC	Stock	438516106	135	814	SH		SOLE		0	0	814
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	135	3,406	SH		SOLE		0	0	3,406
ABB LTD SPONSORED ADR	ADR	000375204	133	5,613	SH		SOLE		0	0	5,613
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	132	1,868	SH		SOLE		0	0	1,868
NOVARTIS AG ADR	ADR	66987V109	132	1,536	SH		SOLE		0	0	1,536
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	132	766	SH		SOLE		0	0	766
QUALCOMM INC	Stock	747525103	132	1,829	SH		SOLE		0	0	1,829
PROCTER AND GAMBLE CO COM	Stock	742718109	131	1,576	SH		SOLE		0	0	1,576
DISNEY WALT CO COM DISNEY	Stock	254687106	131	1,118	SH		SOLE		0	0	1,118
CROWN CASTLE INTL CORP	REIT	22822V101	129	1,163	SH		SOLE		0	0	1,163
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	129	9,875	SH		SOLE		0	0	9,875
CHEVRON CORP NEW COM	Stock	166764100	129	1,054	SH		SOLE		0	0	1,054
JPMORGAN CHASE & CO COM	Stock	46625H100	129	1,141	SH		SOLE		0	0	1,141
CITIGROUP INC	Stock	172967424	128	1,788	SH		SOLE		0	0	1,788
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	127	2,778	SH		SOLE		0	0	2,778
INTEL CORP COM	Stock	458140100	125	2,640	SH		SOLE		0	0	2,640
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	125	4,472	SH		SOLE		0	0	4,472
DISNEY WALT CO COM DISNEY	Stock	254687106	125	1,065	SH		SOLE		0	0	1,065
MERCK & CO INC	Stock	58933Y105	124	1,754	SH		SOLE		0	0	1,754
LOCKHEED MARTIN CORP	Stock	539830109	122	353	SH		SOLE		0	0	353
BP PLC SPONSORED ADR	ADR	055622104	122	2,648	SH		SOLE		0	0	2,648
CISCO SYS INC	Stock	17275R102	119	2,453	SH		SOLE		0	0	2,453
VERIZON COMMUNICATIONS	Stock	92343V104	116	2,169	SH		SOLE		0	0	2,169
ISHARES RUSSELL 2000 ETF	ETF	464287655	115	685	SH		SOLE		0	0	685
BRITISH AMERICAN TOBACCO	ADR	110448107	115	2,476	SH		SOLE		0	0	2,476
HP INC COM	Stock	40434L105	114	4,436	SH		SOLE		0	0	4,436
WALMART INC COM	Stock	931142103	114	1,215	SH		SOLE		0	0	1,215
VALERO ENERGY CORP	Stock	91913Y100	113	992	SH		SOLE		0	0	992
COMCAST CORP NEW CL A	Stock	20030N101	112	3,159	SH		SOLE		0	0	3,159
VERIZON COMMUNICATIONS	Stock	92343V104	110	2,056	SH		SOLE		0	0	2,056
TEXAS INSTRS INC COM	Stock	882508104	107	996	SH		SOLE		0	0	996
MEDTRONIC PLC SHS	Stock	G5960L103	106	1,078	SH		SOLE		0	0	1,078
JOHNSON & JOHNSON COM	Stock	478160104	106	765	SH		SOLE		0	0	765
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	105	432	SH		SOLE		0	0	432
ORACLE CORPORATION	Stock	68389X105	105	2,035	SH		SOLE		0	0	2,035
BLACKROCK INTL GROWTH TR	CEF	092524107	104	18,195	SH		SOLE		0	0	18,195
PAYPAL HLDGS INC COM	Stock	70450Y103	104	1,186	SH		SOLE		0	0	1,186
INTEL CORP COM	Stock	458140100	103	2,174	SH		SOLE		0	0	2,174
ING GROEP NV ADR	ADR	456837103	102	7,850	SH		SOLE		0	0	7,850
ISHARES RUSSELL 2000 ETF	ETF	464287655	102	603	SH		SOLE		0	0	603
EXXON MOBIL CORP COM	Stock	30231G102	102	1,195	SH		SOLE		0	0	1,195
MFS MULTIMARKET INCOME TRUST	CEF	552737108	101	18,187	SH		SOLE		0	0	18,187
BIOGEN IDEC INC	Stock	09062X103	100	282	SH		SOLE		0	0	282
MANULIFE FINL CORP	Stock	56501R106	99	5,529	SH		SOLE		0	0	5,529
BANK AMER CORP COM	Stock	060505104	98	3,339	SH		SOLE		0	0	3,339
COSTCO WHOLESALE CORP	Stock	22160K105	98	417	SH		SOLE		0	0	417
ALPHABET INC CAP STK CL C	Stock	02079K107	98	82	SH		SOLE		0	0	82
MFS CHARTER INCOME	CEF	552727109	97	12,538	SH		SOLE		0	0	12,538
BANK AMER CORP COM	Stock	060505104	97	3,302	SH		SOLE		0	0	3,302
ENCANA CORP COM	Stock	292505104	96	7,336	SH		SOLE		0	0	7,336
BAIDU COM ADR	ADR	056752108	95	417	SH		SOLE		0	0	417
ZOETIS INC COM CL A	Stock	98978V103	95	1,040	SH		SOLE		0	0	1,040
BARCLAYS PLC ADR	ADR	06738E204	95	10,630	SH		SOLE		0	0	10,630
AMERICAN EXPRESS CO COM	Stock	025816109	94	882	SH		SOLE		0	0	882
MERCK & CO INC	Stock	58933Y105	93	1,309	SH		SOLE		0	0	1,309
PFIZER INC COM	Stock	717081103	92	2,097	SH		SOLE		0	0	2,097
ABBOTT LABS COM	Stock	002824100	89	1,219	SH		SOLE		0	0	1,219
ISHARES S&P 500 VALUE ETF	ETF	464287408	89	770	SH		SOLE		0	0	770
MASTERCARD INC	Stock	57636Q104	89	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	Stock	375558103	85	1,106	SH		SOLE		0	0	1,106
CELGENE CORP	Stock	151020104	85	951	SH		SOLE		0	0	951
EQUINIX INC COM	REIT	29444U700	84	195	SH		SOLE		0	0	195
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	83	12,162	SH		SOLE		0	0	12,162
CITIGROUP INC	Stock	172967424	82	1,138	SH		SOLE		0	0	1,138
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	81	655	SH		SOLE		0	0	655
BOEING CO COM	Stock	097023105	79	213	SH		SOLE		0	0	213
UNITED PARCEL SERVICE INC	Stock	911312106	79	676	SH		SOLE		0	0	676
MARSH & MCLENNAN COS INC COM	Stock	571748102	79	953	SH		SOLE		0	0	953
ALTRIA GROUP INC COM	Stock	02209S103	79	1,304	SH		SOLE		0	0	1,304
US BANCORP DEL COM NEW	Stock	902973304	77	1,458	SH		SOLE		0	0	1,458
RAYTHEON CO COM NEW	Stock	755111507	75	365	SH		SOLE		0	0	365
CARNIVAL PLC ADR CMN	ADR	14365C103	75	1,191	SH		SOLE		0	0	1,191
ISHARES S&P 500 GROWTH ETF	ETF	464287309	74	418	SH		SOLE		0	0	418
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	73	341	SH		SOLE		0	0	341
MCDONALDS CORP COM	Stock	580135101	73	434	SH		SOLE		0	0	434
EXXON MOBIL CORP COM	Stock	30231G102	72	846	SH		SOLE		0	0	846
PHILIP MORRIS INTL INC	Stock	718172109	71	870	SH		SOLE		0	0	870
CROWN CASTLE INTL CORP	REIT	22822V101	70	632	SH		SOLE		0	0	632
CHEVRON CORP NEW COM	Stock	166764100	70	575	SH		SOLE		0	0	575
CONOCOPHILLIPS COM	Stock	20825C104	70	908	SH		SOLE		0	0	908
CELGENE CORP	Stock	151020104	70	783	SH		SOLE		0	0	783
UNITED TECHNOLOGIES CORP COM	Stock	913017109	70	498	SH		SOLE		0	0	498
CANADIAN PAC RAILWAYLTD	Stock	13645T100	68	319	SH		SOLE		0	0	319
UNITED PARCEL SERVICE INC	Stock	911312106	67	572	SH		SOLE		0	0	572
AKAMAI TECH	Stock	00971T101	66	908	SH		SOLE		0	0	908
SCHLUMBERGER LTD COM	Stock	806857108	66	1,081	SH		SOLE		0	0	1,081
HP INC COM	Stock	40434L105	66	2,544	SH		SOLE		0	0	2,544
ABBVIE INC COM	Stock	00287Y109	65	690	SH		SOLE		0	0	690
DIAGEO PLC	ADR	25243Q205	65	456	SH		SOLE		0	0	456
NIKE INC CLASS B	Stock	654106103	65	762	SH		SOLE		0	0	762
AMGEN INC	Stock	031162100	64	309	SH		SOLE		0	0	309
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	64	1,589	SH		SOLE		0	0	1,589
METLIFE INC COM	Stock	59156R108	64	1,362	SH		SOLE		0	0	1,362
GILDAN ACTIVEWEAR INC	Stock	375916103	64	2,087	SH		SOLE		0	0	2,087
ALTRIA GROUP INC COM	Stock	02209S103	63	1,039	SH		SOLE		0	0	1,039
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	62	7,739	SH		SOLE		0	0	7,739
WELLS FARGO CO NEW COM	Stock	949746101	62	1,182	SH		SOLE		0	0	1,182
PHILLIPS 66	Stock	718546104	62	548	SH		SOLE		0	0	548
CATERPILLAR INC DEL COM	Stock	149123101	62	405	SH		SOLE		0	0	405
AMGEN INC	Stock	031162100	62	297	SH		SOLE		0	0	297
MCDONALDS CORP COM	Stock	580135101	61	367	SH		SOLE		0	0	367
INTL BUSINESS MACHINES	Stock	459200101	60	400	SH		SOLE		0	0	400
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	60	9,956	SH		SOLE		0	0	9,956
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	60	11,389	SH		SOLE		0	0	11,389
ABBVIE INC COM	Stock	00287Y109	60	635	SH		SOLE		0	0	635
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	60	246	SH		SOLE		0	0	246
PALO ALTO NETWORKS INC COM	Stock	697435105	59	264	SH		SOLE		0	0	264
RED HAT! INC.	Stock	756577102	58	427	SH		SOLE		0	0	427
CHARLES SCHWAB CORP	Stock	808513105	58	1,177	SH		SOLE		0	0	1,177
PRUDENTIAL FINL INC	Stock	744320102	58	569	SH		SOLE		0	0	569
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	57	12,053	SH		SOLE		0	0	12,053
GRAINGER W W INC COM	Stock	384802104	57	160	SH		SOLE		0	0	160
HOME DEPOT	Stock	437076102	57	274	SH		SOLE		0	0	274
UNITEDHEALTH GROUP	Stock	91324P102	56	212	SH		SOLE		0	0	212
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	55	813	SH		SOLE		0	0	813
COSTCO WHOLESALE CORP	Stock	22160K105	54	229	SH		SOLE		0	0	229
MONDELEZ INTL INC CL A	Stock	609207105	52	1,202	SH		SOLE		0	0	1,202
EOG RESOURCES INC	Stock	26875P101	50	392	SH		SOLE		0	0	392
INTUITIVE SURGICAL, INC.	Stock	46120E602	50	87	SH		SOLE		0	0	87
AMERIPRISE FINANCIAL INC.	Stock	03076C106	50	336	SH		SOLE		0	0	336
PRUDENTIAL FINL INC	Stock	744320102	49	484	SH		SOLE		0	0	484
ADOBE SYS INC	Stock	00724F101	49	180	SH		SOLE		0	0	180
LOWES COS INC COM	Stock	548661107	48	420	SH		SOLE		0	0	420
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	48	2,609	SH		SOLE		0	0	2,609
LOWES COS INC COM	Stock	548661107	47	411	SH		SOLE		0	0	411
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	46	743	SH		SOLE		0	0	743
BAIDU COM ADR	ADR	056752108	46	199	SH		SOLE		0	0	199
PNC FINL SVCS GROUP INC COM	Stock	693475105	45	333	SH		SOLE		0	0	333
PEPSICO INC COM	Stock	713448108	45	402	SH		SOLE		0	0	402
PRICELINE.COM INC	Stock	09857L108	44	22	SH		SOLE		0	0	22
FIVE BELOW INC COM	Stock	33829M101	44	335	SH		SOLE		0	0	335
COMCAST CORP NEW CL A	Stock	20030N101	43	1,228	SH		SOLE		0	0	1,228
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	43	787	SH		SOLE		0	0	787
ACUITY BRANDS INC	Stock	00508Y102	42	264	SH		SOLE		0	0	264
WALMART INC COM	Stock	931142103	41	441	SH		SOLE		0	0	441
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	41	1,042	SH		SOLE		0	0	1,042
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	41	664	SH		SOLE		0	0	664
AMERIPRISE FINANCIAL INC.	Stock	03076C106	41	279	SH		SOLE		0	0	279
NIKE INC CLASS B	Stock	654106103	41	484	SH		SOLE		0	0	484
DANAHER CORP	Stock	235851102	41	374	SH		SOLE		0	0	374
BP PLC SPONSORED ADR	ADR	055622104	40	878	SH		SOLE		0	0	878
LOCKHEED MARTIN CORP	Stock	539830109	39	114	SH		SOLE		0	0	114
COCA COLA CO COM	Stock	191216100	39	846	SH		SOLE		0	0	846
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	39	234	SH		SOLE		0	0	234
EQUINIX INC COM	REIT	29444U700	38	87	SH		SOLE		0	0	87
CHINA MOBILE HONG KONG LTD	ADR	16941M109	38	767	SH		SOLE		0	0	767
LLOYDS TSB GROUP PLC	ADR	539439109	37	12,243	SH		SOLE		0	0	12,243
PNC FINL SVCS GROUP INC COM	Stock	693475105	37	273	SH		SOLE		0	0	273
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	37	521	SH		SOLE		0	0	521
ORACLE CORPORATION	Stock	68389X105	37	710	SH		SOLE		0	0	710
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	36	2,741	SH		SOLE		0	0	2,741
SALESFORCE COM	Stock	79466L302	35	218	SH		SOLE		0	0	218
DANAHER CORP	Stock	235851102	35	318	SH		SOLE		0	0	318
BLACKROCK INC	Stock	09247X101	34	73	SH		SOLE		0	0	73
NOVARTIS AG ADR	ADR	66987V109	34	398	SH		SOLE		0	0	398
BARCLAYS PLC ADR	ADR	06738E204	34	3,830	SH		SOLE		0	0	3,830
SUNTRUST BANKS INC	Stock	867914103	34	510	SH		SOLE		0	0	510
INTERCONTINENTALEXCHINTL	Stock	45866F104	34	453	SH		SOLE		0	0	453
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	34	735	SH		SOLE		0	0	735
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	33	1,545	SH		SOLE		0	0	1,545
BRITISH AMERICAN TOBACCO	ADR	110448107	33	706	SH		SOLE		0	0	706
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	33	1,178	SH		SOLE		0	0	1,178
PEPSICO INC COM	Stock	713448108	33	293	SH		SOLE		0	0	293
ABB LTD SPONSORED ADR	ADR	000375204	33	1,383	SH		SOLE		0	0	1,383
ZOETIS INC COM CL A	Stock	98978V103	32	353	SH		SOLE		0	0	353
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	32	3,627	SH		SOLE		0	0	3,627
BIOGEN IDEC INC	Stock	09062X103	32	90	SH		SOLE		0	0	90
HONEYWELL INTL INC	Stock	438516106	32	190	SH		SOLE		0	0	190
XENIA HOTELS & RESORTS INC COM	REIT	984017103	31	30,569	SH		SOLE		0	0	30,569
ACTIVISION INC	Stock	00507V109	30	355	SH		SOLE		0	0	355
INTL BUSINESS MACHINES	Stock	459200101	29	194	SH		SOLE		0	0	194
QUALCOMM INC	Stock	747525103	27	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL INC	Stock	718172109	27	335	SH		SOLE		0	0	335
CONOCOPHILLIPS COM	Stock	20825C104	26	341	SH		SOLE		0	0	341
UNITED TECHNOLOGIES CORP COM	Stock	913017109	25	182	SH		SOLE		0	0	182
SALESFORCE COM	Stock	79466L302	25	158	SH		SOLE		0	0	158
ING GROEP NV ADR	ADR	456837103	25	1,911	SH		SOLE		0	0	1,911
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	25	1,330	SH		SOLE		0	0	1,330
ENCANA CORP COM	Stock	292505104	24	1,861	SH		SOLE		0	0	1,861
RAYTHEON CO COM NEW	Stock	755111507	24	115	SH		SOLE		0	0	115
ELECTRONICS ARTS	Stock	285512109	24	197	SH		SOLE		0	0	197
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	24	1,501	SH		SOLE		0	0	1,501
MANULIFE FINL CORP	Stock	56501R106	23	1,302	SH		SOLE		0	0	1,302
INTUITIVE SURGICAL, INC.	Stock	46120E602	23	40	SH		SOLE		0	0	40
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	22	560	SH		SOLE		0	0	560
GILEAD SCIENCES INC	Stock	375558103	22	286	SH		SOLE		0	0	286
MEDTRONIC PLC SHS	Stock	G5960L103	22	222	SH		SOLE		0	0	222
TEXAS INSTRS INC COM	Stock	882508104	21	200	SH		SOLE		0	0	200
CANADIAN PAC RAILWAYLTD	Stock	13645T100	21	97	SH		SOLE		0	0	97
ANTHEM INC COM	Stock	036752103	21	75	SH		SOLE		0	0	75
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	20	2,123	SH		SOLE		0	0	2,123
INTUIT INC	Stock	461202103	20	88	SH		SOLE		0	0	88
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	19	158	SH		SOLE		0	0	158
CHARLES SCHWAB CORP	Stock	808513105	19	384	SH		SOLE		0	0	384
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	19	1,405	SH		SOLE		0	0	1,405
CATERPILLAR INC DEL COM	Stock	149123101	19	123	SH		SOLE		0	0	123
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	18	1,425	SH		SOLE		0	0	1,425
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	18	1,436	SH		SOLE		0	0	1,436
DIAGEO PLC	ADR	25243Q205	18	127	SH		SOLE		0	0	127
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	18	1,413	SH		SOLE		0	0	1,413
CARNIVAL PLC ADR CMN	ADR	14365C103	18	278	SH		SOLE		0	0	278
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	18	1,594	SH		SOLE		0	0	1,594
EOG RESOURCES INC	Stock	26875P101	17	136	SH		SOLE		0	0	136
AMERICAN EXPRESS CO COM	Stock	025816109	17	158	SH		SOLE		0	0	158
SCHLUMBERGER LTD COM	Stock	806857108	17	275	SH		SOLE		0	0	275
GILDAN ACTIVEWEAR INC	Stock	375916103	17	547	SH		SOLE		0	0	547
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	17	1,266	SH		SOLE		0	0	1,266
PHILLIPS 66	Stock	718546104	16	143	SH		SOLE		0	0	143
ISHARES S&P 500 INDEX	ETF	464287200	16	55	SH		SOLE		0	0	55
FIVE BELOW INC COM	Stock	33829M101	16	123	SH		SOLE		0	0	123
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	16	1,931	SH		SOLE		0	0	1,931
US BANCORP DEL COM NEW	Stock	902973304	15	292	SH		SOLE		0	0	292
MONDELEZ INTL INC CL A	Stock	609207105	15	354	SH		SOLE		0	0	354
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	15	1,232	SH		SOLE		0	0	1,232
ACUITY BRANDS INC	Stock	00508Y102	15	95	SH		SOLE		0	0	95
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	15	269	SH		SOLE		0	0	269
BLACKROCK INC	Stock	09247X101	14	29	SH		SOLE		0	0	29
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	13	995	SH		SOLE		0	0	995
SUNTRUST BANKS INC	Stock	867914103	12	179	SH		SOLE		0	0	179
BLACKROCK INTL GROWTH TR	CEF	092524107	12	2,020	SH		SOLE		0	0	2,020
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	12	945	SH		SOLE		0	0	945
METLIFE INC COM	Stock	59156R108	11	245	SH		SOLE		0	0	245
MARSH & MCLENNAN COS INC COM	Stock	571748102	11	129	SH		SOLE		0	0	129
LLOYDS TSB GROUP PLC	ADR	539439109	10	3,348	SH		SOLE		0	0	3,348
PRICELINE.COM INC	Stock	09857L108	10	5	SH		SOLE		0	0	5
AKAMAI TECH	Stock	00971T101	9	122	SH		SOLE		0	0	122
MFS MULTIMARKET INCOME TRUST	CEF	552737108	8	1,482	SH		SOLE		0	0	1,482
MFS CHARTER INCOME	CEF	552727109	8	1,022	SH		SOLE		0	0	1,022
ING GROEP NV ADR	ADR	456837103	8	611	SH		SOLE		0	0	611
GRAINGER W W INC COM	Stock	384802104	8	22	SH		SOLE		0	0	22
RED HAT! INC.	Stock	756577102	8	56	SH		SOLE		0	0	56
PALO ALTO NETWORKS INC COM	Stock	697435105	7	33	SH		SOLE		0	0	33
ABBOTT LABS COM	Stock	002824100	7	97	SH		SOLE		0	0	97
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	7	990	SH		SOLE		0	0	990
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	7	1,272	SH		SOLE		0	0	1,272
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	6	1,027	SH		SOLE		0	0	1,027
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	6	90	SH		SOLE		0	0	90
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	6	1,255	SH		SOLE		0	0	1,255
ISHARES S&P 500 INDEX	ETF	464287200	4	13	SH		SOLE		0	0	13
ISHARES AGGREGATE BOND ETF	ETF	464287226	4	36	SH		SOLE		0	0	36
VALERO ENERGY CORP	Stock	91913Y100	3	22	SH		SOLE		0	0	22
ACTIVISION INC	Stock	00507V109	1	9	SH		SOLE		0	0	9
COLUMBIA PROPERTY TRUST INC	REIT	198287203	0	3	SH		SOLE		0	0	3