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
3M CO COM	Stock	88579Y101	14	92	SH		SOLE		0	0	92
3M CO COM	Stock	88579Y101	313	2,005	SH		SOLE		0	0	2,005
A C N B CORP	Stock	000868109	363	13,863	SH		SOLE		0	0	13,863
ABB LTD SPONSORED ADR	ADR	000375204	29	1,265	SH		SOLE		0	0	1,265
ABB LTD SPONSORED ADR	ADR	000375204	373	16,544	SH		SOLE		0	0	16,544
ABBOTT LABS COM	Stock	002824100	50	543	SH		SOLE		0	0	543
ABBOTT LABS COM	Stock	002824100	901	9,850	SH		SOLE		0	0	9,850
ABBVIE INC COM	Stock	00287Y109	75	759	SH		SOLE		0	0	759
ABBVIE INC COM	Stock	00287Y109	1,158	11,790	SH		SOLE		0	0	11,790
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	84	391	SH		SOLE		0	0	391
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	688	3,204	SH		SOLE		0	0	3,204
ACTIVISION INC	Stock	00507V109	180	2,370	SH		SOLE		0	0	2,370
ACTIVISION INC	Stock	00507V109	423	5,577	SH		SOLE		0	0	5,577
ADOBE SYS INC	Stock	00724F101	42	97	SH		SOLE		0	0	97
ADOBE SYS INC	Stock	00724F101	1,070	2,459	SH		SOLE		0	0	2,459
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	277	21,183	SH		SOLE		0	0	21,183
AIR PRODS & CHEMS INC COM	Stock	009158106	7	31	SH		SOLE		0	0	31
AIR PRODS & CHEMS INC COM	Stock	009158106	326	1,352	SH		SOLE		0	0	1,352
AKAMAI TECH	Stock	00971T101	9	83	SH		SOLE		0	0	83
AKAMAI TECH	Stock	00971T101	318	2,965	SH		SOLE		0	0	2,965
ALCON AG ORD SHS	Stock	H01301128	11	190	SH		SOLE		0	0	190
ALCON AG ORD SHS	Stock	H01301128	241	4,205	SH		SOLE		0	0	4,205
ALEXION PHARMA INC	Stock	015351109	10	86	SH		SOLE		0	0	86
ALEXION PHARMA INC	Stock	015351109	226	2,013	SH		SOLE		0	0	2,013
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	165	764	SH		SOLE		0	0	764
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	718	3,327	SH		SOLE		0	0	3,327
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	341	30,529	SH		SOLE		0	0	30,529
ALPHABET INC CAP STK CL C	Stock	02079K107	86	61	SH		SOLE		0	0	61
ALPHABET INC CAP STK CL C	Stock	02079K107	1,466	1,037	SH		SOLE		0	0	1,037
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	126	27,063	SH		SOLE		0	0	27,063
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	342	44,439	SH		SOLE		0	0	44,439
ALTRIA GROUP INC COM	Stock	02209S103	38	961	SH		SOLE		0	0	961
ALTRIA GROUP INC COM	Stock	02209S103	278	7,074	SH		SOLE		0	0	7,074
AMAZON.COM INC	Stock	023135106	287	104	SH		SOLE		0	0	104
AMAZON.COM INC	Stock	023135106	4,563	1,654	SH		SOLE		0	0	1,654
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7	94	SH		SOLE		0	0	94
AMERICAN ELEC PWR CO INC COM	Stock	025537101	233	2,931	SH		SOLE		0	0	2,931
AMERICAN EXPRESS CO COM	Stock	025816109	6	65	SH		SOLE		0	0	65
AMERICAN EXPRESS CO COM	Stock	025816109	413	4,339	SH		SOLE		0	0	4,339
AMERICAN TOWER CORP	REIT	03027X100	16	60	SH		SOLE		0	0	60
AMERICAN TOWER CORP	REIT	03027X100	346	1,337	SH		SOLE		0	0	1,337
AMGEN INC	Stock	031162100	28	117	SH		SOLE		0	0	117
AMGEN INC	Stock	031162100	784	3,323	SH		SOLE		0	0	3,323
AMPHENOL CORP CL A	Stock	032095101	7	75	SH		SOLE		0	0	75
AMPHENOL CORP CL A	Stock	032095101	217	2,269	SH		SOLE		0	0	2,269
ANALOG DEVICES INC COM	Stock	032654105	3	25	SH		SOLE		0	0	25
ANALOG DEVICES INC COM	Stock	032654105	215	1,753	SH		SOLE		0	0	1,753
ANTHEM INC COM	Stock	036752103	29	110	SH		SOLE		0	0	110
ANTHEM INC COM	Stock	036752103	176	668	SH		SOLE		0	0	668
APPLE INC	Stock	037833100	465	1,276	SH		SOLE		0	0	1,276
APPLE INC	Stock	037833100	5,639	15,457	SH		SOLE		0	0	15,457
ARCHROCK INC COM	Stock	03957W106	1	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	66	10,106	SH		SOLE		0	0	10,106
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	13	36	SH		SOLE		0	0	36
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	703	1,911	SH		SOLE		0	0	1,911
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	11	208	SH		SOLE		0	0	208
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	424	8,011	SH		SOLE		0	0	8,011
AT&T INC COM	Stock	00206R102	255	8,435	SH		SOLE		0	0	8,435
AT&T INC COM	Stock	00206R102	783	25,886	SH		SOLE		0	0	25,886
AUTODESK INC	Stock	052769106	9	39	SH		SOLE		0	0	39
AUTODESK INC	Stock	052769106	286	1,197	SH		SOLE		0	0	1,197
AVAGO TECHNOLOGIES LTD	Stock	11135F101	9	29	SH		SOLE		0	0	29
AVAGO TECHNOLOGIES LTD	Stock	11135F101	445	1,410	SH		SOLE		0	0	1,410
AVERY DENNISON CORP COM	Stock	053611109	7	64	SH		SOLE		0	0	64
AVERY DENNISON CORP COM	Stock	053611109	206	1,805	SH		SOLE		0	0	1,805
BAIDU COM ADR	ADR	056752108	30	247	SH		SOLE		0	0	247
BAIDU COM ADR	ADR	056752108	231	1,929	SH		SOLE		0	0	1,929
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	8	2,410	SH		SOLE		0	0	2,410
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	95	27,871	SH		SOLE		0	0	27,871
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	68	13,100	SH		SOLE		0	0	13,100
BANCO SANTANDER CENT HISP	ADR	05964H105	69	28,810	SH		SOLE		0	0	28,810
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	233	9,533	SH		SOLE		0	0	9,533
BARCLAYS PLC ADR	ADR	06738E204	17	2,981	SH		SOLE		0	0	2,981
BARCLAYS PLC ADR	ADR	06738E204	236	41,635	SH		SOLE		0	0	41,635
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	134	751	SH		SOLE		0	0	751
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	898	5,030	SH		SOLE		0	0	5,030
BK OF AMERICA CORP COM	Stock	060505104	51	2,131	SH		SOLE		0	0	2,131
BK OF AMERICA CORP COM	Stock	060505104	769	32,380	SH		SOLE		0	0	32,380
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	208	13,525	SH		SOLE		0	0	13,525
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	12	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	240	18,188	SH		SOLE		0	0	18,188
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	94	10,047	SH		SOLE		0	0	10,047
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	124	16,893	SH		SOLE		0	0	16,893
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	214	22,736	SH		SOLE		0	0	22,736
BLACKROCK INC	Stock	09247X101	17	32	SH		SOLE		0	0	32
BLACKROCK INC	Stock	09247X101	496	911	SH		SOLE		0	0	911
BLACKROCK INTL GROWTH TR	CEF	092524107	126	24,523	SH		SOLE		0	0	24,523
BLACKROCK INTL GROWTH TR	CEF	092524107	368	71,563	SH		SOLE		0	0	71,563
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	160	11,618	SH		SOLE		0	0	11,618
BOEING CO COM	Stock	097023105	76	413	SH		SOLE		0	0	413
BOEING CO COM	Stock	097023105	261	1,426	SH		SOLE		0	0	1,426
BP PLC SPONSORED ADR	ADR	055622104	14	602	SH		SOLE		0	0	602
BP PLC SPONSORED ADR	ADR	055622104	293	12,555	SH		SOLE		0	0	12,555
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10	170	SH		SOLE		0	0	170
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	306	5,199	SH		SOLE		0	0	5,199
BRITISH AMERICAN TOBACCO	ADR	110448107	26	660	SH		SOLE		0	0	660
BRITISH AMERICAN TOBACCO	ADR	110448107	346	8,904	SH		SOLE		0	0	8,904
CANADIAN PAC RAILWAYLTD	Stock	13645T100	12	48	SH		SOLE		0	0	48
CANADIAN PAC RAILWAYLTD	Stock	13645T100	443	1,735	SH		SOLE		0	0	1,735
CATERPILLAR INC DEL COM	Stock	149123101	10	83	SH		SOLE		0	0	83
CATERPILLAR INC DEL COM	Stock	149123101	379	2,995	SH		SOLE		0	0	2,995
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	160	26,747	SH		SOLE		0	0	26,747
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	61	21,150	SH		SOLE		0	0	21,150
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6	12	SH		SOLE		0	0	12
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	238	466	SH		SOLE		0	0	466
CHEVRON CORP NEW COM	Stock	166764100	45	503	SH		SOLE		0	0	503
CHEVRON CORP NEW COM	Stock	166764100	760	8,517	SH		SOLE		0	0	8,517
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	207	5,259	SH		SOLE		0	0	5,259
CISCO SYS INC	Stock	17275R102	108	2,311	SH		SOLE		0	0	2,311
CISCO SYS INC	Stock	17275R102	970	20,801	SH		SOLE		0	0	20,801
CITIGROUP INC	Stock	172967424	82	1,601	SH		SOLE		0	0	1,601
CITIGROUP INC	Stock	172967424	317	6,195	SH		SOLE		0	0	6,195
CLEARWATER PAPER CORP COM	Stock	18538R103	13,921	385,316	SH		SOLE		0	0	385,316
COCA COLA CO COM	Stock	191216100	42	949	SH		SOLE		0	0	949
COCA COLA CO COM	Stock	191216100	918	20,537	SH		SOLE		0	0	20,537
COMCAST CORP NEW CL A	Stock	20030N101	45	1,150	SH		SOLE		0	0	1,150
COMCAST CORP NEW CL A	Stock	20030N101	687	17,613	SH		SOLE		0	0	17,613
CONOCOPHILLIPS COM	Stock	20825C104	9	218	SH		SOLE		0	0	218
CONOCOPHILLIPS COM	Stock	20825C104	277	6,589	SH		SOLE		0	0	6,589
COSTCO WHOLESALE CORP	Stock	22160K105	22	74	SH		SOLE		0	0	74
COSTCO WHOLESALE CORP	Stock	22160K105	729	2,405	SH		SOLE		0	0	2,405
CROWN CASTLE INTL CORP	REIT	22822V101	52	308	SH		SOLE		0	0	308
CROWN CASTLE INTL CORP	REIT	22822V101	617	3,684	SH		SOLE		0	0	3,684
CSX CORP	Stock	126408103	30	437	SH		SOLE		0	0	437
CSX CORP	Stock	126408103	220	3,151	SH		SOLE		0	0	3,151
CVS HEALTH CORP COM	Stock	126650100	11	171	SH		SOLE		0	0	171
CVS HEALTH CORP COM	Stock	126650100	408	6,282	SH		SOLE		0	0	6,282
DANAHER CORP	Stock	235851102	9	52	SH		SOLE		0	0	52
DANAHER CORP	Stock	235851102	675	3,819	SH		SOLE		0	0	3,819
DEXCOM INC COM	Stock	252131107	4	9	SH		SOLE		0	0	9
DEXCOM INC COM	Stock	252131107	225	556	SH		SOLE		0	0	556
DISNEY WALT CO COM DISNEY	Stock	254687106	100	893	SH		SOLE		0	0	893
DISNEY WALT CO COM DISNEY	Stock	254687106	1,040	9,326	SH		SOLE		0	0	9,326
DOLLAR GEN CORP	Stock	256677105	5	26	SH		SOLE		0	0	26
DOLLAR GEN CORP	Stock	256677105	390	2,045	SH		SOLE		0	0	2,045
DOMINION RESOURCES INC	Stock	25746U109	7	89	SH		SOLE		0	0	89
DOMINION RESOURCES INC	Stock	25746U109	291	3,584	SH		SOLE		0	0	3,584
ECOLAB INC COM	Stock	278865100	14	68	SH		SOLE		0	0	68
ECOLAB INC COM	Stock	278865100	261	1,311	SH		SOLE		0	0	1,311
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4	58	SH		SOLE		0	0	58
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	215	3,111	SH		SOLE		0	0	3,111
ELECTRONICS ARTS	Stock	285512109	16	120	SH		SOLE		0	0	120
ELECTRONICS ARTS	Stock	285512109	486	3,681	SH		SOLE		0	0	3,681
EMERSON ELEC CO COM	Stock	291011104	9	144	SH		SOLE		0	0	144
EMERSON ELEC CO COM	Stock	291011104	231	3,716	SH		SOLE		0	0	3,716
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	268	7,071	SH		SOLE		0	0	7,071
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,051	54,200	SH		SOLE		0	0	54,200
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	14,110	1,981,769	SH		SOLE		0	0	1,981,769
EQUINIX INC COM	REIT	29444U700	20	29	SH		SOLE		0	0	29
EQUINIX INC COM	REIT	29444U700	459	654	SH		SOLE		0	0	654
EXXON MOBIL CORP COM	Stock	30231G102	29	644	SH		SOLE		0	0	644
EXXON MOBIL CORP COM	Stock	30231G102	6,204	138,721	SH		SOLE		0	0	138,721
FACEBOOK INC CL A	Stock	30303M102	92	406	SH		SOLE		0	0	406
FACEBOOK INC CL A	Stock	30303M102	1,914	8,428	SH		SOLE		0	0	8,428
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	187	18,246	SH		SOLE		0	0	18,246
FIDELITY NATL INFO SVCS	Stock	31620M106	94	702	SH		SOLE		0	0	702
FIDELITY NATL INFO SVCS	Stock	31620M106	310	2,310	SH		SOLE		0	0	2,310
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	228	10,688	SH		SOLE		0	0	10,688
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	244	21,356	SH		SOLE		0	0	21,356
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,154	57,861	SH		SOLE		0	0	57,861
FLAHERTY & CRUMRIN PFD & INM F COM	CEF	338480106	189	13,000	SH		SOLE		0	0	13,000
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	473	23,500	SH		SOLE		0	0	23,500
FORD MOTOR COMPANY	Stock	345370860	1	106	SH		SOLE		0	0	106
FORD MOTOR COMPANY	Stock	345370860	99	16,339	SH		SOLE		0	0	16,339
GALLAGHER ARTHUR J &CO	Stock	363576109	6	66	SH		SOLE		0	0	66
GALLAGHER ARTHUR J &CO	Stock	363576109	219	2,251	SH		SOLE		0	0	2,251
GENERAL DYNAMICS CORP COM	Stock	369550108	12	82	SH		SOLE		0	0	82
GENERAL DYNAMICS CORP COM	Stock	369550108	193	1,289	SH		SOLE		0	0	1,289
GENERAL ELECTRIC CO COM	Stock	369604103	2	299	SH		SOLE		0	0	299
GENERAL ELECTRIC CO COM	Stock	369604103	183	26,801	SH		SOLE		0	0	26,801
GERDAU S A	ADR	373737105	41	13,899	SH		SOLE		0	0	13,899
GILEAD SCIENCES INC	Stock	375558103	43	556	SH		SOLE		0	0	556
GILEAD SCIENCES INC	Stock	375558103	444	5,777	SH		SOLE		0	0	5,777
GOOGLE INC	Stock	02079K305	78	55	SH		SOLE		0	0	55
GOOGLE INC	Stock	02079K305	1,625	1,146	SH		SOLE		0	0	1,146
GORMAN RUPP CO COM	Stock	383082104	180	5,789	SH		SOLE		0	0	5,789
GORMAN RUPP CO COM	Stock	383082104	1,243	40,008	SH		SOLE		0	0	40,008
GRAINGER W W INC COM	Stock	384802104	8	26	SH		SOLE		0	0	26
GRAINGER W W INC COM	Stock	384802104	222	707	SH		SOLE		0	0	707
HARTFORD FINL SVCS GROUP INC	Stock	416515104	16	419	SH		SOLE		0	0	419
HARTFORD FINL SVCS GROUP INC	Stock	416515104	185	4,797	SH		SOLE		0	0	4,797
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	9	192	SH		SOLE		0	0	192
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	204	4,486	SH		SOLE		0	0	4,486
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1,620	201,194	SH		SOLE		0	0	201,194
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1,823	226,466	SH		SOLE		0	0	226,466
HOME DEPOT	Stock	437076102	91	362	SH		SOLE		0	0	362
HOME DEPOT	Stock	437076102	1,316	5,255	SH		SOLE		0	0	5,255
HONEYWELL INTL INC	Stock	438516106	21	148	SH		SOLE		0	0	148
HONEYWELL INTL INC	Stock	438516106	476	3,291	SH		SOLE		0	0	3,291
HP INC COM	Stock	40434L105	76	4,340	SH		SOLE		0	0	4,340
HP INC COM	Stock	40434L105	193	11,064	SH		SOLE		0	0	11,064
HUMANA INC COM	Stock	444859102	14	36	SH		SOLE		0	0	36
HUMANA INC COM	Stock	444859102	241	621	SH		SOLE		0	0	621
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2	266	SH		SOLE		0	0	266
HUNTINGTON BANCSHARES INC COM	Stock	446150104	94	10,458	SH		SOLE		0	0	10,458
ICICI BANK LTD ADR	ADR	45104G104	105	11,328	SH		SOLE		0	0	11,328
IHS MARKIT LTD SHS	Stock	G47567105	9	113	SH		SOLE		0	0	113
IHS MARKIT LTD SHS	Stock	G47567105	289	3,823	SH		SOLE		0	0	3,823
ILLUMINA INC	Stock	452327109	3	7	SH		SOLE		0	0	7
ILLUMINA INC	Stock	452327109	244	658	SH		SOLE		0	0	658
ING GROEP NV ADR	ADR	456837103	19	2,750	SH		SOLE		0	0	2,750
ING GROEP NV ADR	ADR	456837103	249	36,141	SH		SOLE		0	0	36,141
INTEL CORP COM	Stock	458140100	127	2,121	SH		SOLE		0	0	2,121
INTEL CORP COM	Stock	458140100	1,188	19,857	SH		SOLE		0	0	19,857
INTERCONTINENTALEXCHINTL	Stock	45866F104	28	308	SH		SOLE		0	0	308
INTERCONTINENTALEXCHINTL	Stock	45866F104	654	7,144	SH		SOLE		0	0	7,144
INTL BUSINESS MACHINES	Stock	459200101	23	192	SH		SOLE		0	0	192
INTL BUSINESS MACHINES	Stock	459200101	197	1,628	SH		SOLE		0	0	1,628
INTUIT INC	Stock	461202103	42	143	SH		SOLE		0	0	143
INTUIT INC	Stock	461202103	566	1,912	SH		SOLE		0	0	1,912
INTUITIVE SURGICAL, INC.	Stock	46120E602	6	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL, INC.	Stock	46120E602	312	548	SH		SOLE		0	0	548
ISHARES AGGREGATE BOND ETF	ETF	464287226	215	1,815	SH		SOLE		0	0	1,815
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,160	9,811	SH		SOLE		0	0	9,811
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	280	4,906	SH		SOLE		0	0	4,906
ISHARES GOLD TRUST ETF	ETF	464285105	96	5,636	SH		SOLE		0	0	5,636
ISHARES GOLD TRUST ETF	ETF	464285105	103	6,082	SH		SOLE		0	0	6,082
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	14	167	SH		SOLE		0	0	167
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,130	13,847	SH		SOLE		0	0	13,847
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	22	200	SH		SOLE		0	0	200
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	375	3,435	SH		SOLE		0	0	3,435
ISHARES MSCI EAFE ETF	ETF	464287465	868	14,266	SH		SOLE		0	0	14,266
ISHARES MSCI EAFE ETF	ETF	464287465	3,937	64,672	SH		SOLE		0	0	64,672
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	222	4,141	SH		SOLE		0	0	4,141
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	378	7,055	SH		SOLE		0	0	7,055
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	147	3,667	SH		SOLE		0	0	3,667
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	201	5,018	SH		SOLE		0	0	5,018
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	79	413	SH		SOLE		0	0	413
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,504	18,255	SH		SOLE		0	0	18,255
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,484	13,180	SH		SOLE		0	0	13,180
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,366	21,012	SH		SOLE		0	0	21,012
ISHARES RUSSELL 2000 ETF	ETF	464287655	392	2,741	SH		SOLE		0	0	2,741
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,014	7,084	SH		SOLE		0	0	7,084
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	297	1,437	SH		SOLE		0	0	1,437
ISHARES S&P 500 GROWTH ETF	ETF	464287309	143	690	SH		SOLE		0	0	690
ISHARES S&P 500 GROWTH ETF	ETF	464287309	178	858	SH		SOLE		0	0	858
ISHARES S&P 500 INDEX	ETF	464287200	94	302	SH		SOLE		0	0	302
ISHARES S&P 500 INDEX	ETF	464287200	2,031	6,559	SH		SOLE		0	0	6,559
ISHARES S&P 500 VALUE ETF	ETF	464287408	160	1,476	SH		SOLE		0	0	1,476
ISHARES S&P 500 VALUE ETF	ETF	464287408	514	4,749	SH		SOLE		0	0	4,749
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,078	15,779	SH		SOLE		0	0	15,779
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,795	26,285	SH		SOLE		0	0	26,285
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	652	3,799	SH		SOLE		0	0	3,799
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	85	470	SH		SOLE		0	0	470
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	294	1,635	SH		SOLE		0	0	1,635
JOHNSON & JOHNSON COM	Stock	478160104	84	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON COM	Stock	478160104	1,570	11,161	SH		SOLE		0	0	11,161
JPMORGAN CHASE & CO COM	Stock	46625H100	94	1,004	SH		SOLE		0	0	1,004
JPMORGAN CHASE & CO COM	Stock	46625H100	992	10,544	SH		SOLE		0	0	10,544
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	787	24,262	SH		SOLE		0	0	24,262
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	2,669	54,932	SH		SOLE		0	0	54,932
KEYCORP COM	Stock	493267108	33	2,747	SH		SOLE		0	0	2,747
KEYCORP COM	Stock	493267108	137	11,284	SH		SOLE		0	0	11,284
KIMBERLY CLARK CORP COM	Stock	494368103	10	68	SH		SOLE		0	0	68
KIMBERLY CLARK CORP COM	Stock	494368103	214	1,517	SH		SOLE		0	0	1,517
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	87	18,081	SH		SOLE		0	0	18,081
LILLY ELI & CO COM	Stock	532457108	24	146	SH		SOLE		0	0	146
LILLY ELI & CO COM	Stock	532457108	393	2,395	SH		SOLE		0	0	2,395
LINDE PLC SHS	Stock	G5494J103	25	120	SH		SOLE		0	0	120
LINDE PLC SHS	Stock	G5494J103	368	1,737	SH		SOLE		0	0	1,737
LOCKHEED MARTIN CORP	Stock	539830109	111	305	SH		SOLE		0	0	305
LOCKHEED MARTIN CORP	Stock	539830109	342	938	SH		SOLE		0	0	938
LOWES COS INC COM	Stock	548661107	10	71	SH		SOLE		0	0	71
LOWES COS INC COM	Stock	548661107	503	3,721	SH		SOLE		0	0	3,721
LULULEMON ATHLETICA INC	Stock	550021109	33	105	SH		SOLE		0	0	105
LULULEMON ATHLETICA INC	Stock	550021109	447	1,433	SH		SOLE		0	0	1,433
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	15	15,189	SH		SOLE		0	0	15,189
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	100	100,000	SH		SOLE		0	0	100,000
MARATHON PETE CORP	Stock	56585A102	122	3,251	SH		SOLE		0	0	3,251
MARATHON PETE CORP	Stock	56585A102	340	9,109	SH		SOLE		0	0	9,109
MARSH & MCLENNAN COS INC COM	Stock	571748102	7	66	SH		SOLE		0	0	66
MARSH & MCLENNAN COS INC COM	Stock	571748102	315	2,936	SH		SOLE		0	0	2,936
MASTERCARD INC	Stock	57636Q104	161	543	SH		SOLE		0	0	543
MASTERCARD INC	Stock	57636Q104	1,470	4,971	SH		SOLE		0	0	4,971
MCDONALDS CORP COM	Stock	580135101	41	221	SH		SOLE		0	0	221
MCDONALDS CORP COM	Stock	580135101	2,112	11,447	SH		SOLE		0	0	11,447
MEDTRONIC PLC SHS	Stock	G5960L103	18	193	SH		SOLE		0	0	193
MEDTRONIC PLC SHS	Stock	G5960L103	471	5,140	SH		SOLE		0	0	5,140
MERCADOLIBRE INC	Stock	58733R102	12	12	SH		SOLE		0	0	12
MERCADOLIBRE INC	Stock	58733R102	230	233	SH		SOLE		0	0	233
MERCK & CO INC	Stock	58933Y105	61	783	SH		SOLE		0	0	783
MERCK & CO INC	Stock	58933Y105	657	8,490	SH		SOLE		0	0	8,490
METLIFE INC COM	Stock	59156R108	3	78	SH		SOLE		0	0	78
METLIFE INC COM	Stock	59156R108	215	5,879	SH		SOLE		0	0	5,879
METTLER TOLEDO INTL INCF	Stock	592688105	9	11	SH		SOLE		0	0	11
METTLER TOLEDO INTL INCF	Stock	592688105	272	338	SH		SOLE		0	0	338
MFS CHARTER INCOME	CEF	552727109	118	14,836	SH		SOLE		0	0	14,836
MFS MULTIMARKET INCOME TRUST	CEF	552737108	124	22,276	SH		SOLE		0	0	22,276
MICROSOFT	Stock	594918104	512	2,514	SH		SOLE		0	0	2,514
MICROSOFT	Stock	594918104	5,939	29,183	SH		SOLE		0	0	29,183
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	189	47,978	SH		SOLE		0	0	47,978
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	1	411	SH		SOLE		0	0	411
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	89	35,882	SH		SOLE		0	0	35,882
MONDELEZ INTL INC CL A	Stock	609207105	19	373	SH		SOLE		0	0	373
MONDELEZ INTL INC CL A	Stock	609207105	409	8,004	SH		SOLE		0	0	8,004
NETFLIX COM INC	Stock	64110L106	13	29	SH		SOLE		0	0	29
NETFLIX COM INC	Stock	64110L106	574	1,262	SH		SOLE		0	0	1,262
NEXTERA ENERGY INC COM	Stock	65339F101	29	120	SH		SOLE		0	0	120
NEXTERA ENERGY INC COM	Stock	65339F101	287	1,195	SH		SOLE		0	0	1,195
NIKE INC CLASS B	Stock	654106103	21	217	SH		SOLE		0	0	217
NIKE INC CLASS B	Stock	654106103	582	5,937	SH		SOLE		0	0	5,937
NOKIA CORP SPONSORED ADR	ADR	654902204	63	14,379	SH		SOLE		0	0	14,379
NOMURA HLDGS INC SPON ADR	ADR	65535H208	1	164	SH		SOLE		0	0	164
NOMURA HLDGS INC SPON ADR	ADR	65535H208	53	11,983	SH		SOLE		0	0	11,983
NORDSON CORP	Stock	655663102	4	20	SH		SOLE		0	0	20
NORDSON CORP	Stock	655663102	930	4,904	SH		SOLE		0	0	4,904
NORFOLK SOUTHERN CRP	Stock	655844108	15	84	SH		SOLE		0	0	84
NORFOLK SOUTHERN CRP	Stock	655844108	186	1,060	SH		SOLE		0	0	1,060
NOVARTIS AG ADR	ADR	66987V109	23	267	SH		SOLE		0	0	267
NOVARTIS AG ADR	ADR	66987V109	459	5,254	SH		SOLE		0	0	5,254
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	205	3,125	SH		SOLE		0	0	3,125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	20	1,413	SH		SOLE		0	0	1,413
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	154	11,083	SH		SOLE		0	0	11,083
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	143	10,210	SH		SOLE		0	0	10,210
NVIDIA CORP	Stock	67066G104	39	103	SH		SOLE		0	0	103
NVIDIA CORP	Stock	67066G104	857	2,256	SH		SOLE		0	0	2,256
ONEOK INC NEW COM	Stock	682680103	0	13	SH		SOLE		0	0	13
ONEOK INC NEW COM	Stock	682680103	12,102	364,300	SH		SOLE		0	0	364,300
ORACLE CORPORATION	Stock	68389X105	15	279	SH		SOLE		0	0	279
ORACLE CORPORATION	Stock	68389X105	434	7,856	SH		SOLE		0	0	7,856
PAYPAL HLDGS INC COM	Stock	70450Y103	62	356	SH		SOLE		0	0	356
PAYPAL HLDGS INC COM	Stock	70450Y103	1,515	8,693	SH		SOLE		0	0	8,693
PEPSICO INC COM	Stock	713448108	42	315	SH		SOLE		0	0	315
PEPSICO INC COM	Stock	713448108	2,453	18,548	SH		SOLE		0	0	18,548
PFIZER INC COM	Stock	717081103	44	1,354	SH		SOLE		0	0	1,354
PFIZER INC COM	Stock	717081103	628	19,190	SH		SOLE		0	0	19,190
PHILIP MORRIS INTL INC	Stock	718172109	14	205	SH		SOLE		0	0	205
PHILIP MORRIS INTL INC	Stock	718172109	416	5,940	SH		SOLE		0	0	5,940
PHILLIPS 66	Stock	718546104	288	4,007	SH		SOLE		0	0	4,007
PHILLIPS 66	Stock	718546104	300	4,172	SH		SOLE		0	0	4,172
PILGRIMS PRIDE CP	Stock	72147K108	11,232	665,003	SH		SOLE		0	0	665,003
PNC FINL SVCS GROUP INC COM	Stock	693475105	6	61	SH		SOLE		0	0	61
PNC FINL SVCS GROUP INC COM	Stock	693475105	254	2,416	SH		SOLE		0	0	2,416
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	47	1,740	SH		SOLE		0	0	1,740
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	347	12,975	SH		SOLE		0	0	12,975
POWERSHARES QQQ TR	ETF	46090E103	277	1,118	SH		SOLE		0	0	1,118
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	38	760	SH		SOLE		0	0	760
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	322	6,485	SH		SOLE		0	0	6,485
PRICELINE.COM INC	Stock	09857L108	253	159	SH		SOLE		0	0	159
PROCTER AND GAMBLE CO COM	Stock	742718109	154	1,284	SH		SOLE		0	0	1,284
PROCTER AND GAMBLE CO COM	Stock	742718109	1,345	11,246	SH		SOLE		0	0	11,246
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	10	103	SH		SOLE		0	0	103
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	447	4,792	SH		SOLE		0	0	4,792
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	9	290	SH		SOLE		0	0	290
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	222	7,313	SH		SOLE		0	0	7,313
PRUDENTIAL FINL INC	Stock	744320102	30	487	SH		SOLE		0	0	487
PRUDENTIAL FINL INC	Stock	744320102	273	4,479	SH		SOLE		0	0	4,479
QUALCOMM INC	Stock	747525103	73	798	SH		SOLE		0	0	798
QUALCOMM INC	Stock	747525103	430	4,713	SH		SOLE		0	0	4,713
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	54	871	SH		SOLE		0	0	871
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	207	3,360	SH		SOLE		0	0	3,360
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	36	14,757	SH		SOLE		0	0	14,757
RESMED INC	Stock	761152107	18	94	SH		SOLE		0	0	94
RESMED INC	Stock	761152107	475	2,474	SH		SOLE		0	0	2,474
ROPER INDUSTRIES INC	Stock	776696106	14	37	SH		SOLE		0	0	37
ROPER INDUSTRIES INC	Stock	776696106	223	574	SH		SOLE		0	0	574
ROYCE VALUE TR INC COM	CEF	780910105	222	17,728	SH		SOLE		0	0	17,728
S&P GLOBAL INC COM	Stock	78409V104	15	45	SH		SOLE		0	0	45
S&P GLOBAL INC COM	Stock	78409V104	357	1,083	SH		SOLE		0	0	1,083
SALESFORCE COM	Stock	79466L302	19	104	SH		SOLE		0	0	104
SALESFORCE COM	Stock	79466L302	734	3,920	SH		SOLE		0	0	3,920
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	176	14,310	SH		SOLE		0	0	14,310
SANOFI SA	ADR	80105N105	5	100	SH		SOLE		0	0	100
SANOFI SA	ADR	80105N105	234	4,574	SH		SOLE		0	0	4,574
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	24	171	SH		SOLE		0	0	171
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	412	2,940	SH		SOLE		0	0	2,940
SBA COMMUNICATIONS CP	REIT	78410G104	8	28	SH		SOLE		0	0	28
SBA COMMUNICATIONS CP	REIT	78410G104	302	1,014	SH		SOLE		0	0	1,014
SEATTLE GENETICS INC	Stock	812578102	3	16	SH		SOLE		0	0	16
SEATTLE GENETICS INC	Stock	812578102	206	1,210	SH		SOLE		0	0	1,210
SHERWIN WILLIAMS CO COM	Stock	824348106	3	6	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO COM	Stock	824348106	223	386	SH		SOLE		0	0	386
SHOPIFY INC CL A	Stock	82509L107	17	18	SH		SOLE		0	0	18
SHOPIFY INC CL A	Stock	82509L107	588	619	SH		SOLE		0	0	619
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	11	561	SH		SOLE		0	0	561
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	207	10,718	SH		SOLE		0	0	10,718
SONY CORP SPONSORED ADR	ADR	835699307	1	10	SH		SOLE		0	0	10
SONY CORP SPONSORED ADR	ADR	835699307	200	2,893	SH		SOLE		0	0	2,893
SOUTHERN CO COM	Stock	842587107	6	117	SH		SOLE		0	0	117
SOUTHERN CO COM	Stock	842587107	227	4,385	SH		SOLE		0	0	4,385
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	214	SH		SOLE		0	0	214
SOUTHWESTERN ENERGY CO COM	Stock	845467109	46	18,067	SH		SOLE		0	0	18,067
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	279	27,355	SH		SOLE		0	0	27,355
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	859	42,249	SH		SOLE		0	0	42,249
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	684	13,934	SH		SOLE		0	0	13,934
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,842	57,847	SH		SOLE		0	0	57,847
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	4,926	19,104	SH		SOLE		0	0	19,104
SPDR GOLD ETF	ETF	78463V107	8	47	SH		SOLE		0	0	47
SPDR GOLD ETF	ETF	78463V107	681	4,068	SH		SOLE		0	0	4,068
SPDR HIGH YIELD BOND ETF	ETF	78468R622	88	872	SH		SOLE		0	0	872
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,041	10,294	SH		SOLE		0	0	10,294
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	246	8,986	SH		SOLE		0	0	8,986
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	617	22,561	SH		SOLE		0	0	22,561
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,598	51,774	SH		SOLE		0	0	51,774
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	5,381	174,383	SH		SOLE		0	0	174,383
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	325	13,513	SH		SOLE		0	0	13,513
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	714	21,342	SH		SOLE		0	0	21,342
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,859	56,979	SH		SOLE		0	0	56,979
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,197	115,770	SH		SOLE		0	0	115,770
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,888	62,702	SH		SOLE		0	0	62,702
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,031	156,524	SH		SOLE		0	0	156,524
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,247	57,633	SH		SOLE		0	0	57,633
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6,805	234,815	SH		SOLE		0	0	234,815
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,679	66,518	SH		SOLE		0	0	66,518
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,639	174,614	SH		SOLE		0	0	174,614
SPDR S&P 500 ETF	ETF	78462F103	1,155	3,747	SH		SOLE		0	0	3,747
SPDR S&P 500 ETF	ETF	78462F103	1,184	3,839	SH		SOLE		0	0	3,839
SPDR S&P 500 ETF TR	PUT	78462F953	925	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	PUT	78462F953	258	1,800	SH	Put	SOLE		0	0	1,800
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	173	1,885	SH		SOLE		0	0	1,885
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	350	3,825	SH		SOLE		0	0	3,825
SPLUNK INC COM	Stock	848637104	7	35	SH		SOLE		0	0	35
SPLUNK INC COM	Stock	848637104	212	1,068	SH		SOLE		0	0	1,068
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	196	4,516	SH		SOLE		0	0	4,516
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	2,321	53,495	SH		SOLE		0	0	53,495
STARBUCKS CORP	Stock	855244109	9	124	SH		SOLE		0	0	124
STARBUCKS CORP	Stock	855244109	235	3,193	SH		SOLE		0	0	3,193
STERIS CORP	Stock	G8473T100	12	77	SH		SOLE		0	0	77
STERIS CORP	Stock	G8473T100	406	2,644	SH		SOLE		0	0	2,644
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	14	2,505	SH		SOLE		0	0	2,505
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	157	27,981	SH		SOLE		0	0	27,981
SYNOPSYS INC COM	Stock	871607107	6	32	SH		SOLE		0	0	32
SYNOPSYS INC COM	Stock	871607107	202	1,038	SH		SOLE		0	0	1,038
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	10	176	SH		SOLE		0	0	176
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	684	12,056	SH		SOLE		0	0	12,056
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	22	1,246	SH		SOLE		0	0	1,246
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	288	16,083	SH		SOLE		0	0	16,083
TARGET CORP COM	Stock	87612E106	10	85	SH		SOLE		0	0	85
TARGET CORP COM	Stock	87612E106	266	2,219	SH		SOLE		0	0	2,219
TATA MOTORS LTD ADR	ADR	876568502	109	16,535	SH		SOLE		0	0	16,535
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	78	14,579	SH		SOLE		0	0	14,579
TESLA MOTORS INC	Stock	88160R101	75	69	SH		SOLE		0	0	69
TESLA MOTORS INC	Stock	88160R101	155	144	SH		SOLE		0	0	144
TEXAS INSTRS INC COM	Stock	882508104	19	149	SH		SOLE		0	0	149
TEXAS INSTRS INC COM	Stock	882508104	592	4,660	SH		SOLE		0	0	4,660
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	61	169	SH		SOLE		0	0	169
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	994	2,744	SH		SOLE		0	0	2,744
TJX COS INC NEW COM	Stock	872540109	5	91	SH		SOLE		0	0	91
TJX COS INC NEW COM	Stock	872540109	196	3,869	SH		SOLE		0	0	3,869
UNION PAC CORP COM	Stock	907818108	19	110	SH		SOLE		0	0	110
UNION PAC CORP COM	Stock	907818108	323	1,908	SH		SOLE		0	0	1,908
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	111	41,930	SH		SOLE		0	0	41,930
UNITED PARCEL SERVICE INC	Stock	911312106	53	480	SH		SOLE		0	0	480
UNITED PARCEL SERVICE INC	Stock	911312106	405	3,643	SH		SOLE		0	0	3,643
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	455	24,000	SH		SOLE		0	0	24,000
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	131	12,740	SH		SOLE		0	0	12,740
UNITEDHEALTH GROUP	Stock	91324P102	40	135	SH		SOLE		0	0	135
UNITEDHEALTH GROUP	Stock	91324P102	1,117	3,786	SH		SOLE		0	0	3,786
US BANCORP DEL COM NEW	Stock	902973304	13	361	SH		SOLE		0	0	361
US BANCORP DEL COM NEW	Stock	902973304	242	6,582	SH		SOLE		0	0	6,582
VALERO ENERGY CORP	Stock	91913Y100	210	3,576	SH		SOLE		0	0	3,576
VALERO ENERGY CORP	Stock	91913Y100	296	5,039	SH		SOLE		0	0	5,039
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	596	23,801	SH		SOLE		0	0	23,801
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	4,951	536,620	SH		SOLE		0	0	536,620
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	26,295	1,050,704	SH		SOLE		0	0	1,050,704
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	7	142	SH		SOLE		0	0	142
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	473	9,939	SH		SOLE		0	0	9,939
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	43	1,073	SH		SOLE		0	0	1,073
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	171	4,312	SH		SOLE		0	0	4,312
VANGUARD S&P 500 ETF	ETF	922908363	2,718	9,589	SH		SOLE		0	0	9,589
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,874	11,971	SH		SOLE		0	0	11,971
VERISIGN INC	Stock	92343E102	3	15	SH		SOLE		0	0	15
VERISIGN INC	Stock	92343E102	210	1,017	SH		SOLE		0	0	1,017
VERIZON COMMUNICATIONS	Stock	92343V104	43	772	SH		SOLE		0	0	772
VERIZON COMMUNICATIONS	Stock	92343V104	826	14,984	SH		SOLE		0	0	14,984
VERTEX PHARMACEUTICALS IN	Stock	92532F100	12	42	SH		SOLE		0	0	42
VERTEX PHARMACEUTICALS IN	Stock	92532F100	262	902	SH		SOLE		0	0	902
VISA INC	Stock	92826C839	598	3,095	SH		SOLE		0	0	3,095
VISA INC	Stock	92826C839	1,750	9,057	SH		SOLE		0	0	9,057
VODAFONE GROUP NEW ADR F	ADR	92857W308	11	662	SH		SOLE		0	0	662
VODAFONE GROUP NEW ADR F	ADR	92857W308	177	11,110	SH		SOLE		0	0	11,110
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	52	10,834	SH		SOLE		0	0	10,834
WALMART INC COM	Stock	931142103	49	409	SH		SOLE		0	0	409
WALMART INC COM	Stock	931142103	801	6,688	SH		SOLE		0	0	6,688
WELLS FARGO CO NEW COM	Stock	949746101	28	1,098	SH		SOLE		0	0	1,098
WELLS FARGO CO NEW COM	Stock	949746101	333	13,019	SH		SOLE		0	0	13,019
WESTPAC BANKING LTD SPON ADR	ADR	961214301	1	46	SH		SOLE		0	0	46
WESTPAC BANKING LTD SPON ADR	ADR	961214301	141	11,294	SH		SOLE		0	0	11,294
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,735	43,969	SH		SOLE		0	0	43,969
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2,836	64,059	SH		SOLE		0	0	64,059
WPX ENERGY INC	Stock	98212B103	1	196	SH		SOLE		0	0	196
WPX ENERGY INC	Stock	98212B103	87	13,574	SH		SOLE		0	0	13,574
YUM CHINA HLDGS INC COM	Stock	98850P109	305	6,350	SH		SOLE		0	0	6,350
YUM! BRANDS INC	Stock	988498101	1	8	SH		SOLE		0	0	8
YUM! BRANDS INC	Stock	988498101	576	6,630	SH		SOLE		0	0	6,630
ZOETIS INC COM CL A	Stock	98978V103	17	126	SH		SOLE		0	0	126
ZOETIS INC COM CL A	Stock	98978V103	718	5,237	SH		SOLE		0	0	5,237