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
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	32,882	1,511,793	SH		SOLE		0	0	1,511,793
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	7,464	246,508	SH		SOLE		0	0	246,508
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7,024	246,112	SH		SOLE		0	0	246,112
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,526	175,377	SH		SOLE		0	0	175,377
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	3,711	111,673	SH		SOLE		0	0	111,673
ISHARES MSCI EAFE ETF	ETF	464287465	3,076	47,424	SH		SOLE		0	0	47,424
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	3,042	60,081	SH		SOLE		0	0	60,081
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	3,032	100,289	SH		SOLE		0	0	100,289
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,912	19,237	SH		SOLE		0	0	19,236
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,378	19,257	SH		SOLE		0	0	19,257
JPMORGAN DISCIPLINED HIGH YIELD ETF	ETF	46641Q878	2,279	45,243	SH		SOLE		0	0	45,243
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	1,920	38,632	SH		SOLE		0	0	38,632
MICROSOFT	Stock	594918104	1,688	14,314	SH		SOLE		0	0	14,314
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,535	30,611	SH		SOLE		0	0	30,611
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,496	19,390	SH		SOLE		0	0	19,389
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	1,352	44,578	SH		SOLE		0	0	44,578
ISHARES S&P 500 INDEX	ETF	464287200	1,285	4,514	SH		SOLE		0	0	4,514
SPDR HIGH YIELD BOND ETF	ETF	78464A417	1,106	30,748	SH		SOLE		0	0	30,748
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	1,100	79,164	SH		SOLE		0	0	79,164
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,074	43,449	SH		SOLE		0	0	43,449
VISA INC	Stock	92826C839	1,021	6,540	SH		SOLE		0	0	6,540
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	919	16,003	SH		SOLE		0	0	16,002
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	906	5,759	SH		SOLE		0	0	5,759
PAYPAL HLDGS INC COM	Stock	70450Y103	900	8,664	SH		SOLE		0	0	8,664
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	884	9,655	SH		SOLE		0	0	9,655
AMAZON.COM INC	Stock	023135106	880	494	SH		SOLE		0	0	494
APPLE INC	Stock	037833100	857	4,510	SH		SOLE		0	0	4,510
GOOGLE INC	Stock	02079K305	843	716	SH		SOLE		0	0	716
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	841	33,407	SH		SOLE		0	0	33,407
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	818	22,871	SH		SOLE		0	0	22,871
CISCO SYS INC	Stock	17275R102	802	14,860	SH		SOLE		0	0	14,860
JOHNSON & JOHNSON COM	Stock	478160104	761	5,444	SH		SOLE		0	0	60,081
MASTERCARD INC	Stock	57636Q104	757	3,214	SH		SOLE		0	0	3,214
ISHARES AGGREGATE BOND ETF	ETF	464287226	734	6,727	SH		SOLE		0	0	6,727
PROCTER AND GAMBLE CO COM	Stock	742718109	636	6,110	SH		SOLE		0	0	6,110
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	632	32,682	SH		SOLE		0	0	32,682
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	617	22,048	SH		SOLE		0	0	22,047
CHEVRON CORP NEW COM	Stock	166764100	576	4,675	SH		SOLE		0	0	4,675
ALPHABET INC CAP STK CL C	Stock	02079K107	562	479	SH		SOLE		0	0	479
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	562	13,083	SH		SOLE		0	0	13,083
WELLS FARGO CO NEW COM	Stock	949746101	549	11,366	SH		SOLE		0	0	11,366
PFIZER INC COM	Stock	717081103	545	12,827	SH		SOLE		0	0	12,827
SPDR GOLD ETF	ETF	78463V107	544	4,458	SH		SOLE		0	0	4,458
FACEBOOK INC CL A	Stock	30303M102	532	3,194	SH		SOLE		0	0	3,194
APPLE INC	Stock	037833100	526	2,767	SH		SOLE		0	0	2,767
HOME DEPOT	Stock	437076102	518	2,702	SH		SOLE		0	0	2,702
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	516	6,358	SH		SOLE		0	0	6,358
A C N B CORP	Stock	000868109	513	13,863	SH		SOLE		0	0	13,863
INTEL CORP COM	Stock	458140100	499	9,288	SH		SOLE		0	0	9,288
JPMORGAN CHASE & CO COM	Stock	46625H100	495	4,891	SH		SOLE		0	0	4,891
COCA COLA CO COM	Stock	191216100	490	10,457	SH		SOLE		0	0	10,457
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	483	7,137	SH		SOLE		0	0	7,137
ISHARES RUSSELL 2000 ETF	ETF	464287655	475	3,102	SH		SOLE		0	0	3,102
BLACKROCK INTL GROWTH TR	CEF	092524107	470	84,495	SH		SOLE		0	0	84,495
ADOBE SYS INC	Stock	00724F101	467	1,753	SH		SOLE		0	0	1,753
VISA INC	Stock	92826C839	456	2,918	SH		SOLE		0	0	2,918
BANK AMER CORP COM	Stock	060505104	444	16,110	SH		SOLE		0	0	16,110
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	436	2,479	SH		SOLE		0	0	2,479
EXXON MOBIL CORP COM	Stock	30231G102	432	5,347	SH		SOLE		0	0	5,347
HONEYWELL INTL INC	Stock	438516106	427	2,687	SH		SOLE		0	0	2,687
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	417	1,523	SH		SOLE		0	0	1,523
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	415	10,152	SH		SOLE		0	0	10,152
MERCK & CO INC	Stock	58933Y105	393	4,721	SH		SOLE		0	0	4,721
ZOETIS INC COM CL A	Stock	98978V103	388	3,850	SH		SOLE		0	0	3,850
INTUIT INC	Stock	461202103	386	1,475	SH		SOLE		0	0	1,475
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	382	1,944	SH		SOLE		0	0	1,944
AMAZON.COM INC	Stock	023135106	376	211	SH		SOLE		0	0	211
INTERCONTINENTALEXCHINTL	Stock	45866F104	373	4,905	SH		SOLE		0	0	4,905
CROWN CASTLE INTL CORP	REIT	22822V101	373	2,911	SH		SOLE		0	0	2,911
MEDTRONIC PLC SHS	Stock	G5960L103	366	4,021	SH		SOLE		0	0	4,021
UNITEDHEALTH GROUP	Stock	91324P102	366	1,480	SH		SOLE		0	0	1,480
PEPSICO INC COM	Stock	713448108	362	2,950	SH		SOLE		0	0	2,950
VERIZON COMMUNICATIONS	Stock	92343V104	358	6,056	SH		SOLE		0	0	6,056
WALMART INC COM	Stock	931142103	339	3,471	SH		SOLE		0	0	3,471
AT&T INC COM	Stock	00206R102	327	10,413	SH		SOLE		0	0	10,413
ISHARES MSCI EAFE ETF	ETF	464287465	326	5,030	SH		SOLE		0	0	5,030
MICROSOFT	Stock	594918104	324	2,746	SH		SOLE		0	0	2,746
CANADIAN PAC RAILWAYLTD	Stock	13645T100	320	1,555	SH	��	SOLE		0	0	1,555
DISNEY WALT CO COM DISNEY	Stock	254687106	319	2,871	SH		SOLE		0	0	2,871
SPDR S&P 500 ETF	ETF	78462F103	319	1,128	SH		SOLE		0	0	1,128
AT&T INC COM	Stock	00206R102	318	10,144	SH		SOLE		0	0	10,144
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	318	9,571	SH		SOLE		0	0	9,571
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	316	15,499	SH		SOLE		0	0	15,499
STERIS CORP	Stock	G8473T100	315	2,458	SH		SOLE		0	0	2,458
SHOPIFY INC CL A	Stock	82509L107	314	1,521	SH		SOLE		0	0	1,521
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	308	25,580	SH		SOLE		0	0	25,580
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	300	2,588	SH		SOLE		0	0	2,588
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	299	7,301	SH		SOLE		0	0	7,301
ISHARES RUSSELL 2000 ETF	ETF	464287655	297	1,941	SH		SOLE		0	0	1,941
COSTCO WHOLESALE CORP	Stock	22160K105	293	1,210	SH		SOLE		0	0	1,210
PRUDENTIAL FINL INC	Stock	744320102	290	3,159	SH		SOLE		0	0	3,159
LINDE PLC COM	Stock	G5494J103	290	1,648	SH		SOLE		0	0	1,648
BRITISH AMERICAN TOBACCO	ADR	110448107	289	6,922	SH		SOLE		0	0	6,922
BOEING CO COM	Stock	097023105	281	736	SH		SOLE		0	0	736
METTLER TOLEDO INTL INCF	Stock	592688105	281	388	SH		SOLE		0	0	388
CHUBB LIMITED COM	Stock	H1467J104	279	1,993	SH		SOLE		0	0	1,993
COMCAST CORP NEW CL A	Stock	20030N101	275	6,882	SH		SOLE		0	0	6,882
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	274	33,208	SH		SOLE		0	0	33,208
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	273	6,429	SH		SOLE		0	0	6,428
BLACKROCK INC	Stock	09247X101	273	639	SH		SOLE		0	0	639
ELECTRONICS ARTS	Stock	285512109	270	2,655	SH		SOLE		0	0	2,655
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	264	1,585	SH		SOLE		0	0	1,585
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	264	6,562	SH		SOLE		0	0	6,562
DANAHER CORP	Stock	235851102	261	1,975	SH		SOLE		0	0	1,975
MCDONALDS CORP COM	Stock	580135101	257	1,354	SH		SOLE		0	0	1,354
PHILIP MORRIS INTL INC	Stock	718172109	257	2,902	SH		SOLE		0	0	2,902
ABBVIE INC COM	Stock	00287Y109	255	3,167	SH		SOLE		0	0	3,167
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	253	3,964	SH		SOLE		0	0	3,964
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	253	1,347	SH		SOLE		0	0	1,347
ACTIVISION INC	Stock	00507V109	252	5,542	SH		SOLE		0	0	5,542
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	250	4,945	SH		SOLE		0	0	4,945
BP PLC SPONSORED ADR	ADR	055622104	241	5,507	SH		SOLE		0	0	5,507
ISHARES S&P 500 GROWTH ETF	ETF	464287309	240	1,392	SH		SOLE		0	0	1,392
ORACLE CORPORATION	Stock	68389X105	232	4,319	SH		SOLE		0	0	4,319
ABB LTD SPONSORED ADR	ADR	000375204	231	12,236	SH		SOLE		0	0	175,377
CHINA MOBILE HONG KONG LTD	ADR	16941M109	231	4,528	SH		SOLE		0	0	4,528
RED HAT! INC.	Stock	756577102	230	1,260	SH		SOLE		0	0	1,260
NOVARTIS AG ADR	ADR	66987V109	230	2,393	SH		SOLE		0	0	2,393
US BANCORP DEL COM NEW	Stock	902973304	230	4,770	SH		SOLE		0	0	4,770
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	230	7,593	SH		SOLE		0	0	7,593
COLUMBIA PROPERTY TRUST INC	REIT	198287203	227	10,066	SH		SOLE		0	0	10,066
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	224	15,160	SH		SOLE		0	0	15,160
TEXAS INSTRS INC COM	Stock	882508104	222	2,095	SH		SOLE		0	0	2,095
PALO ALTO NETWORKS INC COM	Stock	697435105	222	914	SH		SOLE		0	0	914
ALTRIA GROUP INC COM	Stock	02209S103	220	3,834	SH		SOLE		0	0	3,834
NIKE INC CLASS B	Stock	654106103	220	2,608	SH		SOLE		0	0	2,608
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	215	2,983	SH		SOLE		0	0	2,983
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	211	5,218	SH		SOLE		0	0	5,218
MONDELEZ INTL INC CL A	Stock	609207105	207	4,137	SH		SOLE		0	0	4,137
PRICELINE.COM INC	Stock	09857L108	206	118	SH		SOLE		0	0	118
EQUINIX INC COM	REIT	29444U700	206	454	SH		SOLE		0	0	454
POWERSHARES QQQ TR	ETF	46090E103	201	1,118	SH		SOLE		0	0	1,118
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	201	1,738	SH		SOLE		0	0	1,738
AMGEN INC	Stock	031162100	200	1,055	SH		SOLE		0	0	1,055
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	199	16,024	SH		SOLE		0	0	16,024
ISHARES S&P 500 GROWTH ETF	ETF	464287309	198	1,150	SH		SOLE		0	0	1,150
BARCLAYS PLC ADR	ADR	06738E204	195	24,429	SH		SOLE		0	0	24,429
RESMED INC	Stock	761152107	195	1,874	SH		SOLE		0	0	1,874
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	194	6,635	SH		SOLE		0	0	6,635
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	192	17,955	SH		SOLE		0	0	17,955
AMERICAN EXPRESS CO COM	Stock	025816109	191	1,749	SH		SOLE		0	0	1,749
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	191	5,132	SH		SOLE		0	0	5,132
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	187	1,023	SH		SOLE		0	0	1,023
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	187	6,162	SH		SOLE		0	0	6,162
AMERIPRISE FINANCIAL INC.	Stock	03076C106	185	1,444	SH		SOLE		0	0	1,444
BOEING CO COM	Stock	097023105	183	479	SH		SOLE		0	0	479
PROCTER AND GAMBLE CO COM	Stock	742718109	181	1,739	SH		SOLE		0	0	1,739
PHILLIPS 66	Stock	718546104	181	1,899	SH		SOLE		0	0	1,899
CHARLES SCHWAB CORP	Stock	808513105	179	4,194	SH		SOLE		0	0	4,194
ANTHEM INC COM	Stock	036752103	179	622	SH		SOLE		0	0	1,511,793
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	175	2,756	SH		SOLE		0	0	2,756
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	174	7,109	SH		SOLE		0	0	7,109
LOWES COS INC COM	Stock	548661107	173	1,579	SH		SOLE		0	0	1,579
ABBOTT LABS COM	Stock	002824100	169	2,119	SH		SOLE		0	0	2,119
ROYCE VALUE TR INC COM	CEF	780910105	168	12,219	SH		SOLE		0	0	12,219
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	168	2,396	SH		SOLE		0	0	2,396
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	167	831	SH		SOLE		0	0	831
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	163	12,110	SH		SOLE		0	0	12,110
ENCANA CORP COM	Stock	292505104	162	22,386	SH		SOLE		0	0	22,386
HP INC COM	Stock	40434L105	161	8,270	SH		SOLE		0	0	8,270
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	161	11,772	SH		SOLE		0	0	11,772
ISHARES S&P 500 VALUE ETF	ETF	464287408	161	1,424	SH		SOLE		0	0	1,424
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	157	3,702	SH		SOLE		0	0	3,702
MANULIFE FINL CORP	Stock	56501R106	155	9,161	SH		SOLE		0	0	9,161
UNITED PARCEL SERVICE INC	Stock	911312106	152	1,356	SH		SOLE		0	0	1,356
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	151	754	SH		SOLE		0	0	754
QUALCOMM INC	Stock	747525103	150	2,622	SH		SOLE		0	0	2,622
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	143	5,016	SH		SOLE		0	0	5,016
RAYTHEON CO COM NEW	Stock	755111507	142	781	SH		SOLE		0	0	781
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	142	776	SH		SOLE		0	0	776
DISNEY WALT CO COM DISNEY	Stock	254687106	141	1,267	SH		SOLE		0	0	1,267
CITIGROUP INC	Stock	172967424	140	2,250	SH		SOLE		0	0	2,250
ISHARES S&P 500 VALUE ETF	ETF	464287408	135	1,198	SH		SOLE		0	0	1,198
FORD MOTOR COMPANY	Stock	345370860	135	15,373	SH		SOLE		0	0	15,373
LOCKHEED MARTIN CORP	Stock	539830109	133	442	SH		SOLE		0	0	442
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	132	9,891	SH		SOLE		0	0	9,891
CISCO SYS INC	Stock	17275R102	131	2,419	SH		SOLE		0	0	2,419
MASTERCARD INC	Stock	57636Q104	130	553	SH		SOLE		0	0	553
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	130	9,432	SH		SOLE		0	0	9,432
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	125	14,632	SH		SOLE		0	0	14,632
INTEL CORP COM	Stock	458140100	121	2,255	SH		SOLE		0	0	2,255
JPMORGAN CHASE & CO COM	Stock	46625H100	117	1,156	SH		SOLE		0	0	1,156
LOCKHEED MARTIN CORP	Stock	539830109	115	384	SH		SOLE		0	0	384
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	111	15,786	SH		SOLE		0	0	15,786
JOHNSON & JOHNSON COM	Stock	478160104	110	788	SH		SOLE		0	0	1,944
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	110	1,567	SH		SOLE		0	0	1,567
MICROSOFT	Stock	594918104	108	913	SH		SOLE		0	0	913
GOOGLE INC	Stock	02079K305	107	91	SH		SOLE		0	0	91
MFS CHARTER INCOME	CEF	552727109	104	13,171	SH		SOLE		0	0	13,171
CITIGROUP INC	Stock	172967424	103	1,655	SH		SOLE		0	0	1,655
BLACKROCK INTL GROWTH TR	CEF	092524107	103	18,467	SH		SOLE		0	0	18,467
MFS MULTIMARKET INCOME TRUST	CEF	552737108	103	18,069	SH		SOLE		0	0	18,069
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	101	2,040	SH		SOLE		0	0	2,039
MERCK & CO INC	Stock	58933Y105	100	1,204	SH		SOLE		0	0	1,204
AMAZON.COM INC	Stock	023135106	100	56	SH		SOLE		0	0	56
SPDR HIGH YIELD BOND ETF	ETF	78464A417	99	2,742	SH		SOLE		0	0	2,742
LLOYDS TSB GROUP PLC	ADR	539439109	98	30,494	SH		SOLE		0	0	30,494
ALPHABET INC CAP STK CL C	Stock	02079K107	96	82	SH		SOLE		0	0	82
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	96	546	SH		SOLE		0	0	546
JPMORGAN DISCIPLINED HIGH YIELD ETF	ETF	46641Q878	94	1,860	SH		SOLE		0	0	1,859
HP INC COM	Stock	40434L105	89	4,594	SH		SOLE		0	0	4,594
HOME DEPOT	Stock	437076102	88	458	SH		SOLE		0	0	458
PFIZER INC COM	Stock	717081103	87	2,054	SH		SOLE		0	0	2,054
PHILIP MORRIS INTL INC	Stock	718172109	85	967	SH		SOLE		0	0	967
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	80	2,647	SH		SOLE		0	0	2,647
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	78	466	SH		SOLE		0	0	466
CHEVRON CORP NEW COM	Stock	166764100	76	616	SH		SOLE		0	0	616
VERIZON COMMUNICATIONS	Stock	92343V104	76	1,279	SH		SOLE		0	0	1,279
APPLE INC	Stock	037833100	72	380	SH		SOLE		0	0	380
MCDONALDS CORP COM	Stock	580135101	71	376	SH		SOLE		0	0	376
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	70	9,030	SH		SOLE		0	0	9,030
BANK AMER CORP COM	Stock	060505104	69	2,517	SH		SOLE		0	0	2,517
EXXON MOBIL CORP COM	Stock	30231G102	68	840	SH		SOLE		0	0	840
FACEBOOK INC CL A	Stock	30303M102	68	406	SH		SOLE		0	0	406
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	66	242	SH		SOLE		0	0	242
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	66	1,835	SH		SOLE		0	0	1,835
WELLS FARGO CO NEW COM	Stock	949746101	65	1,348	SH		SOLE		0	0	1,348
UNITED PARCEL SERVICE INC	Stock	911312106	65	578	SH		SOLE		0	0	578
ALTRIA GROUP INC COM	Stock	02209S103	62	1,083	SH		SOLE		0	0	1,083
ABBOTT LABS COM	Stock	002824100	62	773	SH		SOLE		0	0	773
ALTRIA GROUP INC COM	Stock	02209S103	60	1,037	SH		SOLE		0	0	1,037
GOOGLE INC	Stock	02079K305	59	50	SH		SOLE		0	0	50
VISA INC	Stock	92826C839	57	362	SH		SOLE		0	0	362
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	56	9,332	SH		SOLE		0	0	9,332
PRUDENTIAL FINL INC	Stock	744320102	56	605	SH		SOLE		0	0	605
UNITEDHEALTH GROUP	Stock	91324P102	55	223	SH		SOLE		0	0	223
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	55	10,482	SH		SOLE		0	0	10,482
COMCAST CORP NEW CL A	Stock	20030N101	55	1,371	SH		SOLE		0	0	1,371
RAYTHEON CO COM NEW	Stock	755111507	53	293	SH		SOLE		0	0	293
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	52	2,118	SH		SOLE		0	0	2,118
HONEYWELL INTL INC	Stock	438516106	52	328	SH		SOLE		0	0	328
ABBVIE INC COM	Stock	00287Y109	51	627	SH		SOLE		0	0	627
PAYPAL HLDGS INC COM	Stock	70450Y103	48	467	SH		SOLE		0	0	467
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	48	3,940	SH		SOLE		0	0	3,940
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	46	263	SH		SOLE		0	0	263
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	45	2,352	SH		SOLE		0	0	2,352
QUALCOMM INC	Stock	747525103	45	786	SH		SOLE		0	0	786
ORACLE CORPORATION	Stock	68389X105	44	823	SH		SOLE		0	0	823
WALMART INC COM	Stock	931142103	43	438	SH		SOLE		0	0	438
PEPSICO INC COM	Stock	713448108	43	347	SH		SOLE		0	0	347
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	42	1,447	SH		SOLE		0	0	1,447
NIKE INC CLASS B	Stock	654106103	42	501	SH		SOLE		0	0	501
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	42	8,733	SH		SOLE		0	0	100,289
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	42	5,105	SH		SOLE		0	0	5,105
JOHNSON & JOHNSON COM	Stock	478160104	42	298	SH		SOLE		0	0	43,449
ACTIVISION INC	Stock	00507V109	41	899	SH		SOLE		0	0	899
LINDE PLC COM	Stock	G5494J103	40	228	SH		SOLE		0	0	228
CROWN CASTLE INTL CORP	REIT	22822V101	39	306	SH		SOLE		0	0	306
METTLER TOLEDO INTL INCF	Stock	592688105	38	52	SH		SOLE		0	0	52
ANTHEM INC COM	Stock	036752103	38	131	SH		SOLE		0	0	45,243
CANADIAN PAC RAILWAYLTD	Stock	13645T100	37	181	SH		SOLE		0	0	181
COCA COLA CO COM	Stock	191216100	37	791	SH		SOLE		0	0	791
COSTCO WHOLESALE CORP	Stock	22160K105	37	153	SH		SOLE		0	0	153
ADOBE SYS INC	Stock	00724F101	36	136	SH		SOLE		0	0	136
SHOPIFY INC CL A	Stock	82509L107	36	174	SH		SOLE		0	0	174
INTUIT INC	Stock	461202103	36	137	SH		SOLE		0	0	137
ISHARES AGGREGATE BOND ETF	ETF	464287226	36	328	SH		SOLE		0	0	328
ALPHABET INC CAP STK CL C	Stock	02079K107	35	30	SH		SOLE		0	0	30
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	35	2,339	SH		SOLE		0	0	2,339
PHILIP MORRIS INTL INC	Stock	718172109	34	389	SH		SOLE		0	0	389
HONEYWELL INTL INC	Stock	438516106	34	214	SH		SOLE		0	0	214
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	34	1,666	SH		SOLE		0	0	1,666
PFIZER INC COM	Stock	717081103	34	790	SH		SOLE		0	0	790
CHUBB LIMITED COM	Stock	H1467J104	33	238	SH		SOLE		0	0	238
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	33	285	SH		SOLE		0	0	285
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	33	804	SH		SOLE		0	0	804
CISCO SYS INC	Stock	17275R102	33	602	SH		SOLE		0	0	602
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	32	2,594	SH		SOLE		0	0	2,594
FACEBOOK INC CL A	Stock	30303M102	32	190	SH		SOLE		0	0	190
UNITEDHEALTH GROUP	Stock	91324P102	31	126	SH		SOLE		0	0	126
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	31	1,520	SH		SOLE		0	0	1,520
BRITISH AMERICAN TOBACCO	ADR	110448107	31	732	SH		SOLE		0	0	732
BRITISH AMERICAN TOBACCO	ADR	110448107	30	726	SH		SOLE		0	0	726
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	29	2,751	SH		SOLE		0	0	2,751
ISHARES MSCI EAFE ETF	ETF	464287465	29	442	SH		SOLE		0	0	442
ORACLE CORPORATION	Stock	68389X105	29	532	SH		SOLE		0	0	532
XENIA HOTELS & RESORTS INC COM	REIT	984017103	28	28,260	SH		SOLE		0	0	28,259
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	28	695	SH		SOLE		0	0	695
BP PLC SPONSORED ADR	ADR	055622104	28	633	SH		SOLE		0	0	633
STERIS CORP	Stock	G8473T100	27	213	SH		SOLE		0	0	213
ROYCE VALUE TR INC COM	CEF	780910105	27	1,981	SH		SOLE		0	0	1,981
PAYPAL HLDGS INC COM	Stock	70450Y103	27	262	SH		SOLE		0	0	262
PROCTER AND GAMBLE CO COM	Stock	742718109	27	260	SH		SOLE		0	0	260
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	27	143	SH		SOLE		0	0	143
MEDTRONIC PLC SHS	Stock	G5960L103	27	292	SH		SOLE		0	0	292
COCA COLA CO COM	Stock	191216100	27	567	SH		SOLE		0	0	567
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	27	97	SH		SOLE		0	0	97
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	26	1,962	SH		SOLE		0	0	1,962
WELLS FARGO CO NEW COM	Stock	949746101	26	546	SH		SOLE		0	0	546
CHINA MOBILE HONG KONG LTD	ADR	16941M109	26	513	SH		SOLE		0	0	513
TEXAS INSTRS INC COM	Stock	882508104	26	246	SH		SOLE		0	0	246
LINDE PLC COM	Stock	G5494J103	26	148	SH		SOLE		0	0	148
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	26	643	SH		SOLE		0	0	643
MEDTRONIC PLC SHS	Stock	G5960L103	25	279	SH		SOLE		0	0	279
INTERCONTINENTALEXCHINTL	Stock	45866F104	25	331	SH		SOLE		0	0	331
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	25	392	SH		SOLE		0	0	392
CHEVRON CORP NEW COM	Stock	166764100	25	203	SH		SOLE		0	0	203
ADOBE SYS INC	Stock	00724F101	25	93	SH		SOLE		0	0	93
ABB LTD SPONSORED ADR	ADR	000375204	25	1,312	SH		SOLE		0	0	44,578
RESMED INC	Stock	761152107	25	238	SH		SOLE		0	0	238
CHINA MOBILE HONG KONG LTD	ADR	16941M109	25	484	SH		SOLE		0	0	484
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	25	1,807	SH		SOLE		0	0	1,807
AMGEN INC	Stock	031162100	25	129	SH		SOLE		0	0	129
AMERIPRISE FINANCIAL INC.	Stock	03076C106	24	191	SH		SOLE		0	0	191
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	24	381	SH		SOLE		0	0	381
BLACKROCK INC	Stock	09247X101	24	56	SH		SOLE		0	0	56
HOME DEPOT	Stock	437076102	24	124	SH		SOLE		0	0	124
MASTERCARD INC	Stock	57636Q104	24	101	SH		SOLE		0	0	101
BANK AMER CORP COM	Stock	060505104	24	856	SH		SOLE		0	0	856
ISHARES S&P 500 INDEX	ETF	464287200	22	79	SH		SOLE		0	0	79
MONDELEZ INTL INC CL A	Stock	609207105	22	444	SH		SOLE		0	0	444
BP PLC SPONSORED ADR	ADR	055622104	22	506	SH		SOLE		0	0	506
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	22	110	SH		SOLE		0	0	110
HECLA MNG CO COM	Stock	422704106	22	9,447	SH		SOLE		0	0	9,447
STERIS CORP	Stock	G8473T100	22	168	SH		SOLE		0	0	168
US BANCORP DEL COM NEW	Stock	902973304	21	443	SH		SOLE		0	0	443
BARCLAYS PLC ADR	ADR	06738E204	21	2,658	SH		SOLE		0	0	2,658
BARCLAYS PLC ADR	ADR	06738E204	21	2,644	SH		SOLE		0	0	2,644
ABB LTD SPONSORED ADR	ADR	000375204	21	1,101	SH		SOLE		0	0	22,871
AT&T INC COM	Stock	00206R102	21	662	SH		SOLE		0	0	662
JPMORGAN CHASE & CO COM	Stock	46625H100	21	204	SH		SOLE		0	0	204
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	20	496	SH		SOLE		0	0	496
AMERICAN EXPRESS CO COM	Stock	025816109	20	181	SH		SOLE		0	0	181
LOWES COS INC COM	Stock	548661107	20	180	SH		SOLE		0	0	180
INTUIT INC	Stock	461202103	20	75	SH		SOLE		0	0	75
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	19	796	SH		SOLE		0	0	796
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	19	791	SH		SOLE		0	0	791
NOVARTIS AG ADR	ADR	66987V109	19	200	SH		SOLE		0	0	200
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	19	1,423	SH		SOLE		0	0	1,423
DISNEY WALT CO COM DISNEY	Stock	254687106	19	171	SH		SOLE		0	0	171
NOVARTIS AG ADR	ADR	66987V109	19	197	SH		SOLE		0	0	197
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	19	125	SH		SOLE		0	0	125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	19	1,413	SH		SOLE		0	0	1,413
ENCANA CORP COM	Stock	292505104	19	2,602	SH		SOLE		0	0	2,602
ZOETIS INC COM CL A	Stock	98978V103	19	187	SH		SOLE		0	0	187
MCDONALDS CORP COM	Stock	580135101	19	99	SH		SOLE		0	0	99
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	19	1,358	SH		SOLE		0	0	1,358
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	19	161	SH		SOLE		0	0	161
MERCK & CO INC	Stock	58933Y105	18	221	SH		SOLE		0	0	221
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	18	451	SH		SOLE		0	0	451
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	18	2,096	SH		SOLE		0	0	2,096
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	18	262	SH		SOLE		0	0	262
MANULIFE FINL CORP	Stock	56501R106	17	1,031	SH		SOLE		0	0	1,031
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	17	268	SH		SOLE		0	0	268
MFS CHARTER INCOME	CEF	552727109	17	2,132	SH		SOLE		0	0	2,132
MFS MULTIMARKET INCOME TRUST	CEF	552737108	17	2,922	SH		SOLE		0	0	2,922
COMCAST CORP NEW CL A	Stock	20030N101	17	415	SH		SOLE		0	0	415
ZOETIS INC COM CL A	Stock	98978V103	16	163	SH		SOLE		0	0	163
INTEL CORP COM	Stock	458140100	16	304	SH		SOLE		0	0	304
EQUINIX INC COM	REIT	29444U700	16	36	SH		SOLE		0	0	36
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	16	138	SH		SOLE		0	0	138
PEPSICO INC COM	Stock	713448108	16	130	SH		SOLE		0	0	130
BLACKROCK INTL GROWTH TR	CEF	092524107	16	2,814	SH		SOLE		0	0	2,814
MANULIFE FINL CORP	Stock	56501R106	16	920	SH		SOLE		0	0	920
ENCANA CORP COM	Stock	292505104	15	2,137	SH		SOLE		0	0	2,137
VERIZON COMMUNICATIONS	Stock	92343V104	15	256	SH		SOLE		0	0	256
LOWES COS INC COM	Stock	548661107	15	137	SH		SOLE		0	0	137
DANAHER CORP	Stock	235851102	15	113	SH		SOLE		0	0	113
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	14	224	SH		SOLE		0	0	224
CANADIAN PAC RAILWAYLTD	Stock	13645T100	14	69	SH		SOLE		0	0	69
CHARLES SCHWAB CORP	Stock	808513105	14	329	SH		SOLE		0	0	329
SHOPIFY INC CL A	Stock	82509L107	14	67	SH		SOLE		0	0	67
TEXAS INSTRS INC COM	Stock	882508104	14	130	SH		SOLE		0	0	130
BOEING CO COM	Stock	097023105	14	36	SH		SOLE		0	0	36
COSTCO WHOLESALE CORP	Stock	22160K105	14	56	SH		SOLE		0	0	246,508
ELECTRONICS ARTS	Stock	285512109	13	130	SH		SOLE		0	0	130
DANAHER CORP	Stock	235851102	13	100	SH		SOLE		0	0	100
INTERCONTINENTALEXCHINTL	Stock	45866F104	13	172	SH		SOLE		0	0	172
LLOYDS TSB GROUP PLC	ADR	539439109	13	4,037	SH		SOLE		0	0	4,037
PALO ALTO NETWORKS INC COM	Stock	697435105	13	53	SH		SOLE		0	0	53
PHILLIPS 66	Stock	718546104	13	135	SH		SOLE		0	0	135
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	13	108	SH		SOLE		0	0	108
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	12	303	SH		SOLE		0	0	303
EXXON MOBIL CORP COM	Stock	30231G102	12	153	SH		SOLE		0	0	153
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	12	945	SH		SOLE		0	0	945
ELECTRONICS ARTS	Stock	285512109	11	110	SH		SOLE		0	0	110
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	11	1,391	SH		SOLE		0	0	1,391
US BANCORP DEL COM NEW	Stock	902973304	11	223	SH		SOLE		0	0	223
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	11	1,502	SH		SOLE		0	0	1,502
RESMED INC	Stock	761152107	11	101	SH		SOLE		0	0	101
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	10	364	SH		SOLE		0	0	364
FORD MOTOR COMPANY	Stock	345370860	10	1,159	SH		SOLE		0	0	1,159
METTLER TOLEDO INTL INCF	Stock	592688105	10	14	SH		SOLE		0	0	14
LLOYDS TSB GROUP PLC	ADR	539439109	10	3,134	SH		SOLE		0	0	3,134
WALMART INC COM	Stock	931142103	10	103	SH		SOLE		0	0	103
ANTHEM INC COM	Stock	036752103	10	35	SH		SOLE		0	0	38,632
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	10	139	SH		SOLE		0	0	139
NIKE INC CLASS B	Stock	654106103	10	116	SH		SOLE		0	0	116
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	9	132	SH		SOLE		0	0	132
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	9	1,332	SH		SOLE		0	0	1,332
RAYTHEON CO COM NEW	Stock	755111507	9	50	SH		SOLE		0	0	50
ABBVIE INC COM	Stock	00287Y109	9	112	SH		SOLE		0	0	112
AMGEN INC	Stock	031162100	9	46	SH		SOLE		0	0	46
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9	46	SH		SOLE		0	0	46
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	9	1,435	SH		SOLE		0	0	1,435
PALO ALTO NETWORKS INC COM	Stock	697435105	9	35	SH		SOLE		0	0	35
MONDELEZ INTL INC CL A	Stock	609207105	8	170	SH		SOLE		0	0	170
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM	CEF	94987C103	8	1,561	SH		SOLE		0	0	1,561
CHUBB LIMITED COM	Stock	H1467J104	8	58	SH		SOLE		0	0	58
ABBOTT LABS COM	Stock	002824100	8	97	SH		SOLE		0	0	97
RED HAT! INC.	Stock	756577102	8	42	SH		SOLE		0	0	42
PHILLIPS 66	Stock	718546104	8	79	SH		SOLE		0	0	79
AMERICAN EXPRESS CO COM	Stock	025816109	7	67	SH		SOLE		0	0	67
PRICELINE.COM INC	Stock	09857L108	7	4	SH		SOLE		0	0	4
CHARLES SCHWAB CORP	Stock	808513105	7	161	SH		SOLE		0	0	161
BLACKROCK INC	Stock	09247X101	7	16	SH		SOLE		0	0	16
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	6	1,344	SH		SOLE		0	0	32,682
CITIGROUP INC	Stock	172967424	6	103	SH		SOLE		0	0	103
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	6	34	SH		SOLE		0	0	34
QUALCOMM INC	Stock	747525103	6	108	SH		SOLE		0	0	108
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6	145	SH		SOLE		0	0	145
UNITED PARCEL SERVICE INC	Stock	911312106	6	52	SH		SOLE		0	0	52
PRICELINE.COM INC	Stock	09857L108	5	3	SH		SOLE		0	0	3
CROWN CASTLE INTL CORP	REIT	22822V101	5	39	SH		SOLE		0	0	39
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	110	SH		SOLE		0	0	110
PRUDENTIAL FINL INC	Stock	744320102	5	50	SH		SOLE		0	0	50
EQUINIX INC COM	REIT	29444U700	5	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	Stock	539830109	4	14	SH		SOLE		0	0	14
HP INC COM	Stock	40434L105	4	212	SH		SOLE		0	0	212
AMERIPRISE FINANCIAL INC.	Stock	03076C106	4	28	SH		SOLE		0	0	28
FORD MOTOR COMPANY	Stock	345370860	3	398	SH		SOLE		0	0	398
ACTIVISION INC	Stock	00507V109	3	65	SH		SOLE		0	0	65
RED HAT! INC.	Stock	756577102	2	12	SH		SOLE		0	0	12
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2	10	SH		SOLE		0	0	10
ISHARES S&P 500 INDEX	ETF	464287200	1	5	SH		SOLE		0	0	5
HECLA MNG CO COM	Stock	422704106	1	599	SH		SOLE		0	0	599
HECLA MNG CO COM	Stock	422704106	1	431	SH		SOLE		0	0	431