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
Estimated average burden
hours per response:		23.8

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
A C N B CORP	Stock	000868109	415	13,863	SH		SOLE		0	0	13,863
ABB LTD SPONSORED ADR	ADR	000375204	20	1,206	SH		SOLE		0	0	1,206
ABB LTD SPONSORED ADR	ADR	000375204	289	16,795	SH		SOLE		0	0	16,795
ABBOTT LABS COM	Stock	002824100	43	552	SH		SOLE		0	0	552
ABBOTT LABS COM	Stock	002824100	909	11,532	SH		SOLE		0	0	11,532
ABBVIE INC COM	Stock	00287Y109	40	528	SH		SOLE		0	0	528
ABBVIE INC COM	Stock	00287Y109	915	12,018	SH		SOLE		0	0	12,018
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	73	448	SH		SOLE		0	0	448
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	551	3,379	SH		SOLE		0	0	3,379
ACTIVISION INC	Stock	00507V109	147	2,484	SH		SOLE		0	0	2,484
ACTIVISION INC	Stock	00507V109	328	5,524	SH		SOLE		0	0	5,524
ADOBE SYS INC	Stock	00724F101	33	105	SH		SOLE		0	0	105
ADOBE SYS INC	Stock	00724F101	845	2,656	SH		SOLE		0	0	2,656
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	208	19,590	SH		SOLE		0	0	19,590
AEGON N V ISIN US0079241032	ADR	007924103	0	311	SH		SOLE		0	0	311
AEGON N V ISIN US0079241032	ADR	007924103	35	14,306	SH		SOLE		0	0	14,306
AIR PRODS & CHEMS INC COM	Stock	009158106	7	39	SH		SOLE		0	0	39
AIR PRODS & CHEMS INC COM	Stock	009158106	246	1,237	SH		SOLE		0	0	1,237
AKAMAI TECH	Stock	00971T101	9	99	SH		SOLE		0	0	99
AKAMAI TECH	Stock	00971T101	263	2,881	SH		SOLE		0	0	2,881
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	149	769	SH		SOLE		0	0	769
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	644	3,312	SH		SOLE		0	0	3,312
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	266	27,747	SH		SOLE		0	0	27,747
ALPHABET INC CAP STK CL C	Stock	02079K107	72	62	SH		SOLE		0	0	62
ALPHABET INC CAP STK CL C	Stock	02079K107	1,345	1,157	SH		SOLE		0	0	1,157
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	98	23,333	SH		SOLE		0	0	23,333
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	260	39,514	SH		SOLE		0	0	39,514
ALTRIA GROUP INC COM	Stock	02209S103	40	1,042	SH		SOLE		0	0	1,042
ALTRIA GROUP INC COM	Stock	02209S103	288	7,457	SH		SOLE		0	0	7,457
AMAZON.COM INC	Stock	023135106	200	103	SH		SOLE		0	0	103
AMAZON.COM INC	Stock	023135106	3,675	1,885	SH		SOLE		0	0	1,885
AMEDISYS INC	Stock	023436108	3	19	SH		SOLE		0	0	19
AMEDISYS INC	Stock	023436108	216	1,177	SH		SOLE		0	0	1,177
AMERICAN ELEC PWR CO INC COM	Stock	025537101	10	132	SH		SOLE		0	0	132
AMERICAN ELEC PWR CO INC COM	Stock	025537101	290	3,630	SH		SOLE		0	0	3,630
AMERICAN EXPRESS CO COM	Stock	025816109	10	126	SH		SOLE		0	0	126
AMERICAN EXPRESS CO COM	Stock	025816109	234	2,735	SH		SOLE		0	0	2,735
AMERICAN TOWER CORP	REIT	03027X100	24	112	SH		SOLE		0	0	112
AMERICAN TOWER CORP	REIT	03027X100	344	1,580	SH		SOLE		0	0	1,580
AMGEN INC	Stock	031162100	50	250	SH		SOLE		0	0	250
AMGEN INC	Stock	031162100	633	3,126	SH		SOLE		0	0	3,126
ANTHEM INC COM	Stock	036752103	24	110	SH		SOLE		0	0	110
ANTHEM INC COM	Stock	036752103	308	1,359	SH		SOLE		0	0	1,359
APPLE INC	Stock	037833100	342	1,347	SH		SOLE		0	0	1,347
APPLE INC	Stock	037833100	4,262	16,763	SH		SOLE		0	0	16,763
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	84	22,720	SH		SOLE		0	0	22,720
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9	36	SH		SOLE		0	0	36
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	516	1,974	SH		SOLE		0	0	1,974
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	13	310	SH		SOLE		0	0	310
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	413	9,251	SH		SOLE		0	0	9,251
AT&T INC COM	Stock	00206R102	244	8,399	SH		SOLE		0	0	8,399
AT&T INC COM	Stock	00206R102	864	29,663	SH		SOLE		0	0	29,663
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	201	1,477	SH		SOLE		0	0	1,477
AVAGO TECHNOLOGIES LTD	Stock	11135F101	17	72	SH		SOLE		0	0	72
AVAGO TECHNOLOGIES LTD	Stock	11135F101	192	814	SH		SOLE		0	0	814
BAIDU COM ADR	ADR	056752108	27	269	SH		SOLE		0	0	269
BAIDU COM ADR	ADR	056752108	234	2,331	SH		SOLE		0	0	2,331
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	6	2,042	SH		SOLE		0	0	2,042
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	90	29,458	SH		SOLE		0	0	29,458
BANCO SANTANDER CENT HISP	ADR	05964H105	88	37,550	SH		SOLE		0	0	37,550
BARCLAYS PLC ADR	ADR	06738E204	15	3,414	SH		SOLE		0	0	3,414
BARCLAYS PLC ADR	ADR	06738E204	168	37,255	SH		SOLE		0	0	37,255
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	137	753	SH		SOLE		0	0	753
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,125	6,157	SH		SOLE		0	0	6,157
BIOGEN IDEC INC	Stock	09062X103	13	42	SH		SOLE		0	0	42
BIOGEN IDEC INC	Stock	09062X103	193	613	SH		SOLE		0	0	613
BK OF AMERICA CORP COM	Stock	060505104	47	2,248	SH		SOLE		0	0	2,248
BK OF AMERICA CORP COM	Stock	060505104	832	39,216	SH		SOLE		0	0	39,216
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	165	12,504	SH		SOLE		0	0	12,504
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	11	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	170	14,591	SH		SOLE		0	0	14,591
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	117	17,964	SH		SOLE		0	0	17,964
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	169	20,484	SH		SOLE		0	0	20,484
BLACKROCK INC	Stock	09247X101	14	32	SH		SOLE		0	0	32
BLACKROCK INC	Stock	09247X101	360	820	SH		SOLE		0	0	820
BLACKROCK INTL GROWTH TR	CEF	092524107	97	21,604	SH		SOLE		0	0	21,604
BLACKROCK INTL GROWTH TR	CEF	092524107	380	84,495	SH		SOLE		0	0	84,495
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	139	10,693	SH		SOLE		0	0	10,693
BP PLC SPONSORED ADR	ADR	055622104	12	519	SH		SOLE		0	0	519
BP PLC SPONSORED ADR	ADR	055622104	200	8,206	SH		SOLE		0	0	8,206
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	25	464	SH		SOLE		0	0	464
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	368	6,619	SH		SOLE		0	0	6,619
BRITISH AMERICAN TOBACCO	ADR	110448107	20	613	SH		SOLE		0	0	613
BRITISH AMERICAN TOBACCO	ADR	110448107	321	9,409	SH		SOLE		0	0	9,409
CANADIAN PAC RAILWAYLTD	Stock	13645T100	10	48	SH		SOLE		0	0	48
CANADIAN PAC RAILWAYLTD	Stock	13645T100	399	1,820	SH		SOLE		0	0	1,820
CATERPILLAR INC DEL COM	Stock	149123101	9	80	SH		SOLE		0	0	80
CATERPILLAR INC DEL COM	Stock	149123101	286	2,468	SH		SOLE		0	0	2,468
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	110	21,036	SH		SOLE		0	0	21,036
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7	17	SH		SOLE		0	0	17
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	232	533	SH		SOLE		0	0	533
CHEVRON CORP NEW COM	Stock	166764100	34	472	SH		SOLE		0	0	472
CHEVRON CORP NEW COM	Stock	166764100	305	4,211	SH		SOLE		0	0	4,211
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	12	75	SH		SOLE		0	0	75
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	206	1,195	SH		SOLE		0	0	1,195
CHINA MOBILE HONG KONG LTD	ADR	16941M109	17	453	SH		SOLE		0	0	453
CHINA MOBILE HONG KONG LTD	ADR	16941M109	199	5,302	SH		SOLE		0	0	5,302
CHUBB LIMITED COM	Stock	H1467J104	8	79	SH		SOLE		0	0	79
CHUBB LIMITED COM	Stock	H1467J104	341	3,054	SH		SOLE		0	0	3,054
CIGNA CORP	Stock	125523100	4	27	SH		SOLE		0	0	27
CIGNA CORP	Stock	125523100	203	1,149	SH		SOLE		0	0	1,149
CISCO SYS INC	Stock	17275R102	92	2,343	SH		SOLE		0	0	2,343
CISCO SYS INC	Stock	17275R102	895	22,773	SH		SOLE		0	0	22,773
CITIGROUP INC	Stock	172967424	66	1,586	SH		SOLE		0	0	1,586
CITIGROUP INC	Stock	172967424	297	7,063	SH		SOLE		0	0	7,063
COCA COLA CO COM	Stock	191216100	47	1,067	SH		SOLE		0	0	1,067
COCA COLA CO COM	Stock	191216100	744	16,820	SH		SOLE		0	0	16,820
COMCAST CORP NEW CL A	Stock	20030N101	42	1,246	SH		SOLE		0	0	1,246
COMCAST CORP NEW CL A	Stock	20030N101	664	19,327	SH		SOLE		0	0	19,327
COSTCO WHOLESALE CORP	Stock	22160K105	25	90	SH		SOLE		0	0	90
COSTCO WHOLESALE CORP	Stock	22160K105	700	2,457	SH		SOLE		0	0	2,457
CROWN CASTLE INTL CORP	REIT	22822V101	48	336	SH		SOLE		0	0	336
CROWN CASTLE INTL CORP	REIT	22822V101	461	3,197	SH		SOLE		0	0	3,197
CVS HEALTH CORP COM	Stock	126650100	9	155	SH		SOLE		0	0	155
CVS HEALTH CORP COM	Stock	126650100	339	5,714	SH		SOLE		0	0	5,714
DANAHER CORP	Stock	235851102	17	130	SH		SOLE		0	0	130
DANAHER CORP	Stock	235851102	515	3,726	SH		SOLE		0	0	3,726
DISNEY WALT CO COM DISNEY	Stock	254687106	91	944	SH		SOLE		0	0	944
DISNEY WALT CO COM DISNEY	Stock	254687106	539	5,582	SH		SOLE		0	0	5,582
DOLLAR GEN CORP	Stock	256677105	4	28	SH		SOLE		0	0	28
DOLLAR GEN CORP	Stock	256677105	318	2,110	SH		SOLE		0	0	2,110
DOMINION RESOURCES INC	Stock	25746U109	7	98	SH		SOLE		0	0	98
DOMINION RESOURCES INC	Stock	25746U109	220	3,050	SH		SOLE		0	0	3,050
ECOLAB INC COM	Stock	278865100	15	97	SH		SOLE		0	0	97
ECOLAB INC COM	Stock	278865100	236	1,517	SH		SOLE		0	0	1,517
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	220	1,168	SH		SOLE		0	0	1,168
ELECTRONICS ARTS	Stock	285512109	12	120	SH		SOLE		0	0	120
ELECTRONICS ARTS	Stock	285512109	359	3,593	SH		SOLE		0	0	3,593
EMERSON ELEC CO COM	Stock	291011104	11	242	SH		SOLE		0	0	242
EMERSON ELEC CO COM	Stock	291011104	193	4,064	SH		SOLE		0	0	4,064
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	0	17	SH		SOLE		0	0	17
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	205	7,071	SH		SOLE		0	0	7,071
EQUINIX INC COM	REIT	29444U700	18	29	SH		SOLE		0	0	29
EQUINIX INC COM	REIT	29444U700	419	671	SH		SOLE		0	0	671
ESTEE LAUDER COMPANIES INC	Stock	518439104	4	28	SH		SOLE		0	0	28
ESTEE LAUDER COMPANIES INC	Stock	518439104	199	1,252	SH		SOLE		0	0	1,252
EXXON MOBIL CORP COM	Stock	30231G102	17	467	SH		SOLE		0	0	467
EXXON MOBIL CORP COM	Stock	30231G102	263	6,931	SH		SOLE		0	0	6,931
FACEBOOK INC CL A	Stock	30303M102	67	406	SH		SOLE		0	0	406
FACEBOOK INC CL A	Stock	30303M102	1,537	9,220	SH		SOLE		0	0	9,220
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	129	18,024	SH		SOLE		0	0	18,024
FIDELITY NATL INFO SVCS	Stock	31620M106	89	735	SH		SOLE		0	0	735
FIDELITY NATL INFO SVCS	Stock	31620M106	372	3,059	SH		SOLE		0	0	3,059
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	167	19,929	SH		SOLE		0	0	19,929
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	871	48,990	SH		SOLE		0	0	48,990
FISERV INC	Stock	337738108	15	159	SH		SOLE		0	0	159
FISERV INC	Stock	337738108	185	1,956	SH		SOLE		0	0	1,956
FORD MOTOR COMPANY	Stock	345370860	2	415	SH		SOLE		0	0	415
FORD MOTOR COMPANY	Stock	345370860	71	14,788	SH		SOLE		0	0	14,788
GENERAL DYNAMICS CORP COM	Stock	369550108	8	62	SH		SOLE		0	0	62
GENERAL DYNAMICS CORP COM	Stock	369550108	204	1,545	SH		SOLE		0	0	1,545
GENERAL ELECTRIC CO COM	Stock	369604103	5	634	SH		SOLE		0	0	634
GENERAL ELECTRIC CO COM	Stock	369604103	237	29,908	SH		SOLE		0	0	29,908
GERDAU S A	ADR	373737105	32	16,908	SH		SOLE		0	0	16,908
GILEAD SCIENCES INC	Stock	375558103	39	534	SH		SOLE		0	0	534
GILEAD SCIENCES INC	Stock	375558103	446	5,975	SH		SOLE		0	0	5,975
GOOGLE INC	Stock	02079K305	81	70	SH		SOLE		0	0	70
GOOGLE INC	Stock	02079K305	1,725	1,485	SH		SOLE		0	0	1,485
GORMAN RUPP CO COM	Stock	383082104	180	5,789	SH		SOLE		0	0	5,789
GORMAN RUPP CO COM	Stock	383082104	1,248	40,008	SH		SOLE		0	0	40,008
HARTFORD FINL SVCS GROUP INC	Stock	416515104	14	419	SH		SOLE		0	0	419
HARTFORD FINL SVCS GROUP INC	Stock	416515104	197	5,610	SH		SOLE		0	0	5,610
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	6	159	SH		SOLE		0	0	159
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	201	5,228	SH		SOLE		0	0	5,228
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	620	72,751	SH		SOLE		0	0	72,751
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1,301	152,600	SH		SOLE		0	0	152,600
HOME DEPOT	Stock	437076102	69	373	SH		SOLE		0	0	373
HOME DEPOT	Stock	437076102	960	5,146	SH		SOLE		0	0	5,146
HONEYWELL INTL INC	Stock	438516106	32	243	SH		SOLE		0	0	243
HONEYWELL INTL INC	Stock	438516106	608	4,546	SH		SOLE		0	0	4,546
HP INC COM	Stock	40434L105	76	4,402	SH		SOLE		0	0	4,402
HP INC COM	Stock	40434L105	203	11,723	SH		SOLE		0	0	11,723
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	199	SH		SOLE		0	0	199
HUNTINGTON BANCSHARES INC COM	Stock	446150104	91	11,095	SH		SOLE		0	0	11,095
ICICI BANK LTD ADR	ADR	45104G104	109	12,836	SH		SOLE		0	0	12,836
IHS MARKIT LTD SHS	Stock	G47567105	6	111	SH		SOLE		0	0	111
IHS MARKIT LTD SHS	Stock	G47567105	205	3,427	SH		SOLE		0	0	3,427
ING GROEP NV ADR	ADR	456837103	8	1,612	SH		SOLE		0	0	1,612
ING GROEP NV ADR	ADR	456837103	117	22,770	SH		SOLE		0	0	22,770
INTEL CORP COM	Stock	458140100	115	2,141	SH		SOLE		0	0	2,141
INTEL CORP COM	Stock	458140100	1,075	19,867	SH		SOLE		0	0	19,867
INTERCONTINENTALEXCHINTL	Stock	45866F104	25	312	SH		SOLE		0	0	312
INTERCONTINENTALEXCHINTL	Stock	45866F104	566	7,015	SH		SOLE		0	0	7,015
INTL BUSINESS MACHINES	Stock	459200101	25	226	SH		SOLE		0	0	226
INTL BUSINESS MACHINES	Stock	459200101	324	2,921	SH		SOLE		0	0	2,921
INTUIT INC	Stock	461202103	33	144	SH		SOLE		0	0	144
INTUIT INC	Stock	461202103	461	2,006	SH		SOLE		0	0	2,006
INTUITIVE SURGICAL INC.	Stock	46120E602	6	14	SH		SOLE		0	0	14
INTUITIVE SURGICAL INC.	Stock	46120E602	302	610	SH		SOLE		0	0	610
ISHARES AGGREGATE BOND ETF	ETF	464287226	50	436	SH		SOLE		0	0	436
ISHARES AGGREGATE BOND ETF	ETF	464287226	905	7,850	SH		SOLE		0	0	7,850
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	509	10,208	SH		SOLE		0	0	10,208
ISHARES GOLD TRUST ETF	ETF	464285105	84	5,636	SH		SOLE		0	0	5,636
ISHARES GOLD TRUST ETF	ETF	464285105	91	6,082	SH		SOLE		0	0	6,082
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	94	973	SH		SOLE		0	0	973
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	286	2,968	SH		SOLE		0	0	2,968
ISHARES MSCI EAFE ETF	ETF	464287465	825	15,447	SH		SOLE		0	0	15,447
ISHARES MSCI EAFE ETF	ETF	464287465	2,913	54,494	SH		SOLE		0	0	54,494
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	185	4,141	SH		SOLE		0	0	4,141
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	446	9,953	SH		SOLE		0	0	9,953
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	129	3,793	SH		SOLE		0	0	3,793
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	171	5,018	SH		SOLE		0	0	5,018
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	40	268	SH		SOLE		0	0	268
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,895	19,219	SH		SOLE		0	0	19,219
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,221	12,315	SH		SOLE		0	0	12,315
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,048	20,649	SH		SOLE		0	0	20,649
ISHARES RUSSELL 2000 ETF	ETF	464287655	85	750	SH		SOLE		0	0	750
ISHARES RUSSELL 2000 ETF	ETF	464287655	336	2,938	SH		SOLE		0	0	2,938
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	278	1,762	SH		SOLE		0	0	1,762
ISHARES S&P 500 INDEX	ETF	464287200	88	343	SH		SOLE		0	0	343
ISHARES S&P 500 INDEX	ETF	464287200	1,410	5,460	SH		SOLE		0	0	5,460
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,311	23,376	SH		SOLE		0	0	23,376
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,455	25,932	SH		SOLE		0	0	25,932
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	551	3,895	SH		SOLE		0	0	3,895
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	3,628	25,635	SH		SOLE		0	0	25,635
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	0	0	SH		SOLE		0	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	235	1,585	SH		SOLE		0	0	1,585
JOHNSON & JOHNSON COM	Stock	478160104	114	871	SH		SOLE		0	0	871
JOHNSON & JOHNSON COM	Stock	478160104	1,489	11,362	SH		SOLE		0	0	11,362
JPMORGAN CHASE & CO COM	Stock	46625H100	96	1,068	SH		SOLE		0	0	1,068
JPMORGAN CHASE & CO COM	Stock	46625H100	1,287	14,296	SH		SOLE		0	0	14,296
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	551	12,443	SH		SOLE		0	0	12,443
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	2,158	48,703	SH		SOLE		0	0	48,703
KEYCORP COM	Stock	493267108	24	2,319	SH		SOLE		0	0	2,319
KEYCORP COM	Stock	493267108	84	8,191	SH		SOLE		0	0	8,191
KIMBERLY CLARK CORP COM	Stock	494368103	9	72	SH		SOLE		0	0	72
KIMBERLY CLARK CORP COM	Stock	494368103	215	1,684	SH		SOLE		0	0	1,684
KINDER MORGAN INC	Stock	49456B101	4	349	SH		SOLE		0	0	349
KINDER MORGAN INC	Stock	49456B101	278	20,016	SH		SOLE		0	0	20,016
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	21	119	SH		SOLE		0	0	119
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	228	1,270	SH		SOLE		0	0	1,270
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	87	19,712	SH		SOLE		0	0	19,712
LILLY ELI & CO COM	Stock	532457108	20	146	SH		SOLE		0	0	146
LILLY ELI & CO COM	Stock	532457108	365	2,632	SH		SOLE		0	0	2,632
LINDE PLC SHS	Stock	G5494J103	28	165	SH		SOLE		0	0	165
LINDE PLC SHS	Stock	G5494J103	442	2,558	SH		SOLE		0	0	2,558
LLOYDS TSB GROUP PLC	ADR	539439109	1	752	SH		SOLE		0	0	752
LLOYDS TSB GROUP PLC	ADR	539439109	17	11,466	SH		SOLE		0	0	11,466
LOCKHEED MARTIN CORP	Stock	539830109	104	309	SH		SOLE		0	0	309
LOCKHEED MARTIN CORP	Stock	539830109	334	988	SH		SOLE		0	0	988
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	15	15,925	SH		SOLE		0	0	15,925
MARATHON PETE CORP	Stock	56585A102	93	3,943	SH		SOLE		0	0	3,943
MARATHON PETE CORP	Stock	56585A102	220	9,323	SH		SOLE		0	0	9,323
MARSH & MCLENNAN COS INC COM	Stock	571748102	3	42	SH		SOLE		0	0	42
MARSH & MCLENNAN COS INC COM	Stock	571748102	203	2,359	SH		SOLE		0	0	2,359
MASTERCARD INC	Stock	57636Q104	133	553	SH		SOLE		0	0	553
MASTERCARD INC	Stock	57636Q104	1,319	5,461	SH		SOLE		0	0	5,461
MCDONALDS CORP COM	Stock	580135101	50	304	SH		SOLE		0	0	304
MCDONALDS CORP COM	Stock	580135101	515	3,120	SH		SOLE		0	0	3,120
MEDTRONIC PLC SHS	Stock	G5960L103	18	203	SH		SOLE		0	0	203
MEDTRONIC PLC SHS	Stock	G5960L103	704	7,807	SH		SOLE		0	0	7,807
MERCK & CO INC	Stock	58933Y105	68	891	SH		SOLE		0	0	891
MERCK & CO INC	Stock	58933Y105	640	8,328	SH		SOLE		0	0	8,328
METLIFE INC COM	Stock	59156R108	6	213	SH		SOLE		0	0	213
METLIFE INC COM	Stock	59156R108	214	7,004	SH		SOLE		0	0	7,004
METTLER TOLEDO INTL INCF	Stock	592688105	5	8	SH		SOLE		0	0	8
METTLER TOLEDO INTL INCF	Stock	592688105	254	369	SH		SOLE		0	0	369
MFS CHARTER INCOME	CEF	552727109	91	12,355	SH		SOLE		0	0	12,355
MFS MULTIMARKET INCOME TRUST	CEF	552737108	88	17,580	SH		SOLE		0	0	17,580
MICROSOFT	Stock	594918104	414	2,627	SH		SOLE		0	0	2,627
MICROSOFT	Stock	594918104	4,923	31,219	SH		SOLE		0	0	31,219
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	0	411	SH		SOLE		0	0	411
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	87	38,075	SH		SOLE		0	0	38,075
MONDELEZ INTL INC CL A	Stock	609207105	18	377	SH		SOLE		0	0	377
MONDELEZ INTL INC CL A	Stock	609207105	486	9,709	SH		SOLE		0	0	9,709
NETFLIX COM INC	Stock	64110L106	14	38	SH		SOLE		0	0	38
NETFLIX COM INC	Stock	64110L106	518	1,382	SH		SOLE		0	0	1,382
NEXTERA ENERGY INC COM	Stock	65339F101	27	116	SH		SOLE		0	0	116
NEXTERA ENERGY INC COM	Stock	65339F101	413	1,717	SH		SOLE		0	0	1,717
NIKE INC CLASS B	Stock	654106103	18	225	SH		SOLE		0	0	225
NIKE INC CLASS B	Stock	654106103	465	5,623	SH		SOLE		0	0	5,623
NOMURA HLDGS INC SPON ADR	ADR	65535H208	0	116	SH		SOLE		0	0	116
NOMURA HLDGS INC SPON ADR	ADR	65535H208	70	16,495	SH		SOLE		0	0	16,495
NORDSON CORP	Stock	655663102	0	4	SH		SOLE		0	0	4
NORDSON CORP	Stock	655663102	774	5,734	SH		SOLE		0	0	5,734
NOVARTIS AG ADR	ADR	66987V109	21	265	SH		SOLE		0	0	265
NOVARTIS AG ADR	ADR	66987V109	495	6,006	SH		SOLE		0	0	6,006
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	204	3,402	SH		SOLE		0	0	3,402
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	19	1,413	SH		SOLE		0	0	1,413
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	143	10,630	SH		SOLE		0	0	10,630
NVIDIA CORP	Stock	67066G104	26	102	SH		SOLE		0	0	102
NVIDIA CORP	Stock	67066G104	609	2,313	SH		SOLE		0	0	2,313
ORACLE CORPORATION	Stock	68389X105	15	324	SH		SOLE		0	0	324
ORACLE CORPORATION	Stock	68389X105	387	8,011	SH		SOLE		0	0	8,011
PAYPAL HLDGS INC COM	Stock	70450Y103	41	436	SH		SOLE		0	0	436
PAYPAL HLDGS INC COM	Stock	70450Y103	830	8,679	SH		SOLE		0	0	8,679
PEPSICO INC COM	Stock	713448108	36	305	SH		SOLE		0	0	305
PEPSICO INC COM	Stock	713448108	757	6,304	SH		SOLE		0	0	6,304
PFIZER INC COM	Stock	717081103	56	1,742	SH		SOLE		0	0	1,742
PFIZER INC COM	Stock	717081103	598	18,347	SH		SOLE		0	0	18,347
PHILIP MORRIS INTL INC	Stock	718172109	26	362	SH		SOLE		0	0	362
PHILIP MORRIS INTL INC	Stock	718172109	543	7,454	SH		SOLE		0	0	7,454
PHILLIPS 66	Stock	718546104	136	2,544	SH		SOLE		0	0	2,544
PHILLIPS 66	Stock	718546104	214	3,999	SH		SOLE		0	0	3,999
PNC FINL SVCS GROUP INC COM	Stock	693475105	11	121	SH		SOLE		0	0	121
PNC FINL SVCS GROUP INC COM	Stock	693475105	278	2,912	SH		SOLE		0	0	2,912
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	9	381	SH		SOLE		0	0	381
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	346	14,499	SH		SOLE		0	0	14,499
POWERSHARES QQQ TR	ETF	46090E103	212	1,118	SH		SOLE		0	0	1,118
POWERSHARES QQQ TR	ETF	46090E103	1,384	7,274	SH		SOLE		0	0	7,274
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	35	760	SH		SOLE		0	0	760
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	312	6,655	SH		SOLE		0	0	6,655
PROCTER AND GAMBLE CO COM	Stock	742718109	159	1,453	SH		SOLE		0	0	1,453
PROCTER AND GAMBLE CO COM	Stock	742718109	1,381	12,558	SH		SOLE		0	0	12,558
PROGRESSIVE CORP OHIO COM	Stock	743315103	7	105	SH		SOLE		0	0	105
PROGRESSIVE CORP OHIO COM	Stock	743315103	225	3,057	SH		SOLE		0	0	3,057
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	8	106	SH		SOLE		0	0	106
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	406	5,053	SH		SOLE		0	0	5,053
PRUDENTIAL FINL INC	Stock	744320102	30	586	SH		SOLE		0	0	586
PRUDENTIAL FINL INC	Stock	744320102	252	4,843	SH		SOLE		0	0	4,843
QUALCOMM INC	Stock	747525103	52	778	SH		SOLE		0	0	778
QUALCOMM INC	Stock	747525103	353	5,229	SH		SOLE		0	0	5,229
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	21	230	SH		SOLE		0	0	230
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	330	3,504	SH		SOLE		0	0	3,504
RELX PLC SPONSORED ADR	ADR	759530108	11	547	SH		SOLE		0	0	547
RELX PLC SPONSORED ADR	ADR	759530108	195	9,122	SH		SOLE		0	0	9,122
RESMED INC	Stock	761152107	14	97	SH		SOLE		0	0	97
RESMED INC	Stock	761152107	381	2,591	SH		SOLE		0	0	2,591
ROYCE VALUE TR INC COM	CEF	780910105	152	15,758	SH		SOLE		0	0	15,758
S&P GLOBAL INC COM	Stock	78409V104	12	52	SH		SOLE		0	0	52
S&P GLOBAL INC COM	Stock	78409V104	267	1,092	SH		SOLE		0	0	1,092
SALESFORCE COM	Stock	79466L302	14	103	SH		SOLE		0	0	103
SALESFORCE COM	Stock	79466L302	552	3,839	SH		SOLE		0	0	3,839
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	132	12,557	SH		SOLE		0	0	12,557
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	17	157	SH		SOLE		0	0	157
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	366	3,313	SH		SOLE		0	0	3,313
SBA COMMUNICATIONS CP	REIT	78410G104	3	12	SH		SOLE		0	0	12
SBA COMMUNICATIONS CP	REIT	78410G104	285	1,059	SH		SOLE		0	0	1,059
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	16	262	SH		SOLE		0	0	262
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	252	4,119	SH		SOLE		0	0	4,119
SHERWIN WILLIAMS CO COM	Stock	824348106	3	7	SH		SOLE		0	0	7
SHERWIN WILLIAMS CO COM	Stock	824348106	217	474	SH		SOLE		0	0	474
SHOPIFY INC CL A	Stock	82509L107	8	20	SH		SOLE		0	0	20
SHOPIFY INC CL A	Stock	82509L107	241	579	SH		SOLE		0	0	579
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P108	13	839	SH		SOLE		0	0	839
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P108	202	12,427	SH		SOLE		0	0	12,427
SOUTHERN CO COM	Stock	842587107	6	124	SH		SOLE		0	0	124
SOUTHERN CO COM	Stock	842587107	344	6,355	SH		SOLE		0	0	6,355
SOUTHWESTERN ENERGY CO COM	Stock	845467109	29	17,606	SH		SOLE		0	0	17,606
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	209	17,520	SH		SOLE		0	0	17,520
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	746	38,046	SH		SOLE		0	0	38,046
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	504	11,104	SH		SOLE		0	0	11,104
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	1,823	40,106	SH		SOLE		0	0	40,106
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	4,265	19,457	SH		SOLE		0	0	19,457
SPDR GOLD ETF	ETF	78463V107	6	47	SH		SOLE		0	0	47
SPDR GOLD ETF	ETF	78463V107	602	4,067	SH		SOLE		0	0	4,067
SPDR HIGH YIELD BOND ETF	ETF	78468R622	106	1,122	SH		SOLE		0	0	1,122
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,123	11,861	SH		SOLE		0	0	11,861
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	393	24,411	SH		SOLE		0	0	24,411
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	1,011	44,401	SH		SOLE		0	0	44,401
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,308	43,309	SH		SOLE		0	0	43,309
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,103	201,969	SH		SOLE		0	0	201,969
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	343	15,270	SH		SOLE		0	0	15,270
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	652	22,910	SH		SOLE		0	0	22,910
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,093	40,891	SH		SOLE		0	0	40,891
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,306	109,313	SH		SOLE		0	0	109,313
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,432	75,623	SH		SOLE		0	0	75,623
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,529	154,727	SH		SOLE		0	0	154,727
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,015	108,088	SH		SOLE		0	0	108,088
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5,912	228,822	SH		SOLE		0	0	228,822
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,046	50,654	SH		SOLE		0	0	50,654
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,930	134,168	SH		SOLE		0	0	134,168
SPDR S&P 500 ETF	ETF	78462F103	926	3,595	SH		SOLE		0	0	3,595
SPDR S&P 500 ETF	ETF	78462F103	2,674	10,375	SH		SOLE		0	0	10,375
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	523	5,710	SH		SOLE		0	0	5,710
SPY Jan 15 2021 255.0	PUT	78462F953	824	3,200	SH	Put	SOLE		0	0	3,200
STARBUCKS CORP	Stock	855244109	4	76	SH		SOLE		0	0	76
STARBUCKS CORP	Stock	855244109	241	3,668	SH		SOLE		0	0	3,668
STERIS CORP	Stock	G8473T100	9	68	SH		SOLE		0	0	68
STERIS CORP	Stock	G8473T100	370	2,645	SH		SOLE		0	0	2,645
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	8	1,701	SH		SOLE		0	0	1,701
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	178	37,289	SH		SOLE		0	0	37,289
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	10	212	SH		SOLE		0	0	212
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	663	13,875	SH		SOLE		0	0	13,875
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	22	1,473	SH		SOLE		0	0	1,473
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	326	21,514	SH		SOLE		0	0	21,514
TARGET CORP COM	Stock	87612E106	12	135	SH		SOLE		0	0	135
TARGET CORP COM	Stock	87612E106	215	2,319	SH		SOLE		0	0	2,319
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	54	10,262	SH		SOLE		0	0	10,262
TEXAS INSTRS INC COM	Stock	882508104	17	174	SH		SOLE		0	0	174
TEXAS INSTRS INC COM	Stock	882508104	426	4,269	SH		SOLE		0	0	4,269
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	50	179	SH		SOLE		0	0	179
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	752	2,653	SH		SOLE		0	0	2,653
TJX COS INC NEW COM	Stock	872540109	5	105	SH		SOLE		0	0	105
TJX COS INC NEW COM	Stock	872540109	323	6,765	SH		SOLE		0	0	6,765
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	0	1	SH		SOLE		0	0	1
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	276	2,301	SH		SOLE		0	0	2,301
UNION PAC CORP COM	Stock	907818108	17	127	SH		SOLE		0	0	127
UNION PAC CORP COM	Stock	907818108	400	2,842	SH		SOLE		0	0	2,842
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	55	25,596	SH		SOLE		0	0	25,596
UNITED PARCEL SERVICE INC	Stock	911312106	44	476	SH		SOLE		0	0	476
UNITED PARCEL SERVICE INC	Stock	911312106	206	2,209	SH		SOLE		0	0	2,209
UNITED STATES GASOLINE FUND LP	ETF	91201T102	242	24,000	SH		SOLE		0	0	24,000
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	159	12,740	SH		SOLE		0	0	12,740
UNITEDHEALTH GROUP	Stock	91324P102	36	145	SH		SOLE		0	0	145
UNITEDHEALTH GROUP	Stock	91324P102	960	3,852	SH		SOLE		0	0	3,852
US BANCORP DEL COM NEW	Stock	902973304	15	460	SH		SOLE		0	0	460
US BANCORP DEL COM NEW	Stock	902973304	288	8,375	SH		SOLE		0	0	8,375
VALERO ENERGY CORP	Stock	91913Y100	161	3,559	SH		SOLE		0	0	3,559
VALERO ENERGY CORP	Stock	91913Y100	226	5,003	SH		SOLE		0	0	5,003
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	5,987	612,381	SH		SOLE		0	0	612,381
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	25,197	1,066,789	SH		SOLE		0	0	1,066,789
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	5	142	SH		SOLE		0	0	142
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	541	13,191	SH		SOLE		0	0	13,191
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	60	1,812	SH		SOLE		0	0	1,812
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	157	4,688	SH		SOLE		0	0	4,688
VANGUARD S&P 500 ETF	ETF	922908363	1,622	6,850	SH		SOLE		0	0	6,850
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	249	2,923	SH		SOLE		0	0	2,923
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,543	11,971	SH		SOLE		0	0	11,971
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	60	16,987	SH		SOLE		0	0	16,987
VERIZON COMMUNICATIONS	Stock	92343V104	45	843	SH		SOLE		0	0	843
VERIZON COMMUNICATIONS	Stock	92343V104	894	16,652	SH		SOLE		0	0	16,652
VERTEX PHARMACEUTICALS IN	Stock	92532F100	9	39	SH		SOLE		0	0	39
VERTEX PHARMACEUTICALS IN	Stock	92532F100	231	974	SH		SOLE		0	0	974
VISA INC	Stock	92826C839	487	3,024	SH		SOLE		0	0	3,024
VISA INC	Stock	92826C839	1,632	10,135	SH		SOLE		0	0	10,135
VODAFONE GROUP NEW ADR F	ADR	92857W308	12	899	SH		SOLE		0	0	899
VODAFONE GROUP NEW ADR F	ADR	92857W308	179	13,070	SH		SOLE		0	0	13,070
WALMART INC COM	Stock	931142103	46	409	SH		SOLE		0	0	409
WALMART INC COM	Stock	931142103	794	6,993	SH		SOLE		0	0	6,993
WELLS FARGO CO NEW COM	Stock	949746101	37	1,324	SH		SOLE		0	0	1,324
WELLS FARGO CO NEW COM	Stock	949746101	460	16,044	SH		SOLE		0	0	16,044
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	47	15,177	SH		SOLE		0	0	15,177
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,310	33,186	SH		SOLE		0	0	33,186
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,974	50,004	SH		SOLE		0	0	50,004
ZOETIS INC COM CL A	Stock	98978V103	15	129	SH		SOLE		0	0	129
ZOETIS INC COM CL A	Stock	98978V103	587	4,991	SH		SOLE		0	0	4,991