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
ABB LTD SPONSORED ADR	ADR	000375204	342	13,449	SH		SOLE		0	0	13,449
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	884	42,638	SH		SOLE		0	0	42,638
AMAZON.COM INC	Stock	023135106	340	108	SH		SOLE		0	0	108
AMAZON.COM INC	Stock	023135106	5,227	1,660	SH		SOLE		0	0	1,660
GLOBAL PAYMENTS INC	Stock	37940X102	7	39	SH		SOLE		0	0	39
GLOBAL PAYMENTS INC	Stock	37940X102	343	1,933	SH		SOLE		0	0	1,933
PRUDENTIAL FINL INC	Stock	744320102	37	580	SH		SOLE		0	0	580
PRUDENTIAL FINL INC	Stock	744320102	316	4,968	SH		SOLE		0	0	4,968
ARCHROCK INC COM	Stock	03957W106	1	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	54	10,075	SH		SOLE		0	0	10,075
POWERSHARES QQQ TR	ETF	46090E103	311	1,118	SH		SOLE		0	0	1,118
STARBUCKS CORP	Stock	855244109	11	124	SH		SOLE		0	0	124
STARBUCKS CORP	Stock	855244109	297	3,455	SH		SOLE		0	0	3,455
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,525	81,953	SH		SOLE		0	0	81,953
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7,277	236,185	SH		SOLE		0	0	236,185
ANTHEM INC COM	Stock	036752103	30	110	SH		SOLE		0	0	110
ANTHEM INC COM	Stock	036752103	240	894	SH		SOLE		0	0	894
ISHARES GOLD TRUST ETF	ETF	464285105	101	5,636	SH		SOLE		0	0	5,636
ISHARES GOLD TRUST ETF	ETF	464285105	109	6,082	SH		SOLE		0	0	6,082
DOLLAR GEN CORP	Stock	256677105	5	26	SH		SOLE		0	0	26
DOLLAR GEN CORP	Stock	256677105	414	1,975	SH		SOLE		0	0	1,975
MONSTER BEVERAGE CORP	Stock	61174X109	5	65	SH		SOLE		0	0	65
MONSTER BEVERAGE CORP	Stock	61174X109	215	2,676	SH		SOLE		0	0	2,676
JOHNSON & JOHNSON COM	Stock	478160104	89	601	SH		SOLE		0	0	601
JOHNSON & JOHNSON COM	Stock	478160104	1,667	11,200	SH		SOLE		0	0	11,200
AKAMAI TECH	Stock	00971T101	8	73	SH		SOLE		0	0	73
AKAMAI TECH	Stock	00971T101	322	2,911	SH		SOLE		0	0	2,911
ABB LTD SPONSORED ADR	ADR	000375204	25	969	SH		SOLE		0	0	969
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	7	92	SH		SOLE		0	0	92
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	221	2,766	SH		SOLE		0	0	2,766
DEXCOM INC COM	Stock	252131107	4	9	SH		SOLE		0	0	9
DEXCOM INC COM	Stock	252131107	228	553	SH		SOLE		0	0	553
COSTCO WHOLESALE CORP	Stock	22160K105	26	74	SH		SOLE		0	0	74
COSTCO WHOLESALE CORP	Stock	22160K105	810	2,282	SH		SOLE		0	0	2,282
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	162	3,667	SH		SOLE		0	0	3,667
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	221	5,018	SH		SOLE		0	0	5,018
YUM! BRANDS INC	Stock	988498101	1	6	SH		SOLE		0	0	6
YUM! BRANDS INC	Stock	988498101	492	5,389	SH		SOLE		0	0	5,389
PROCTER AND GAMBLE CO COM	Stock	742718109	109	787	SH		SOLE		0	0	787
PROCTER AND GAMBLE CO COM	Stock	742718109	1,469	10,571	SH		SOLE		0	0	10,571
COCA COLA CO COM	Stock	191216100	47	957	SH		SOLE		0	0	957
COCA COLA CO COM	Stock	191216100	772	15,647	SH		SOLE		0	0	15,647
UNITED PARCEL SERVICE INC	Stock	911312106	80	480	SH		SOLE		0	0	480
UNITED PARCEL SERVICE INC	Stock	911312106	628	3,770	SH		SOLE		0	0	3,770
INTEL CORP COM	Stock	458140100	110	2,132	SH		SOLE		0	0	2,132
INTEL CORP COM	Stock	458140100	793	15,308	SH		SOLE		0	0	15,308
MEDTRONIC PLC SHS	Stock	G5960L103	20	191	SH		SOLE		0	0	191
MEDTRONIC PLC SHS	Stock	G5960L103	694	6,679	SH		SOLE		0	0	6,679
NETFLIX COM INC	Stock	64110L106	15	29	SH		SOLE		0	0	29
NETFLIX COM INC	Stock	64110L106	619	1,238	SH		SOLE		0	0	1,238
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	5,301	19,104	SH		SOLE		0	0	19,104
CLEARWATER PAPER CORP COM	Stock	18538R103	13,670	360,316	SH		SOLE		0	0	360,316
ESTEE LAUDER COMPANIES INC	Stock	518439104	4	19	SH		SOLE		0	0	19
ESTEE LAUDER COMPANIES INC	Stock	518439104	224	1,028	SH		SOLE		0	0	1,028
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	10	97	SH		SOLE		0	0	97
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	468	4,652	SH		SOLE		0	0	4,652
SANOFI SA	ADR	80105N105	14	288	SH		SOLE		0	0	288
SANOFI SA	ADR	80105N105	306	6,101	SH		SOLE		0	0	6,101
MERCK & CO INC	Stock	58933Y105	65	783	SH		SOLE		0	0	783
MERCK & CO INC	Stock	58933Y105	770	9,283	SH		SOLE		0	0	9,283
SPDR S&P 500 ETF	ETF	78462F103	854	2,550	SH		SOLE		0	0	2,550
SPDR S&P 500 ETF	ETF	78462F103	1,286	3,839	SH		SOLE		0	0	3,839
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	212	9,533	SH		SOLE		0	0	9,533
MASTERCARD INC	Stock	57636Q104	183	541	SH		SOLE		0	0	541
MASTERCARD INC	Stock	57636Q104	1,667	4,930	SH		SOLE		0	0	4,930
ILLINOIS TOOL WKS INC COM	Stock	452308109	8	40	SH		SOLE		0	0	40
ILLINOIS TOOL WKS INC COM	Stock	452308109	210	1,087	SH		SOLE		0	0	1,087
SBA COMMUNICATIONS CP	REIT	78410G104	9	28	SH		SOLE		0	0	28
SBA COMMUNICATIONS CP	REIT	78410G104	322	1,010	SH		SOLE		0	0	1,010
NORDSON CORP	Stock	655663102	4	20	SH		SOLE		0	0	20
NORDSON CORP	Stock	655663102	969	5,052	SH		SOLE		0	0	5,052
EMERSON ELEC CO COM	Stock	291011104	9	144	SH		SOLE		0	0	144
EMERSON ELEC CO COM	Stock	291011104	257	3,922	SH		SOLE		0	0	3,922
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	3	13	SH		SOLE		0	0	13
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	254	1,065	SH		SOLE		0	0	1,065
YUM CHINA HLDGS INC COM	Stock	98850P109	336	6,348	SH		SOLE		0	0	6,348
VERTEX PHARMACEUTICALS IN	Stock	92532F100	11	39	SH		SOLE		0	0	39
VERTEX PHARMACEUTICALS IN	Stock	92532F100	244	898	SH		SOLE		0	0	898
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	754	15,106	SH		SOLE		0	0	15,106
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,515	50,383	SH		SOLE		0	0	50,383
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5	58	SH		SOLE		0	0	58
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	262	3,280	SH		SOLE		0	0	3,280
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	635	21,000	SH		SOLE		0	0	21,000
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	1,479	29,583	SH		SOLE		0	0	29,583
WESTPAC BANKING LTD SPON ADR	ADR	961214301	1	46	SH		SOLE		0	0	46
WESTPAC BANKING LTD SPON ADR	ADR	961214301	133	11,078	SH		SOLE		0	0	11,078
VERIZON COMMUNICATIONS	Stock	92343V104	35	582	SH		SOLE		0	0	582
VERIZON COMMUNICATIONS	Stock	92343V104	966	16,234	SH		SOLE		0	0	16,234
PENN NATL GAMING INC	Stock	707569109	30	413	SH		SOLE		0	0	413
PENN NATL GAMING INC	Stock	707569109	182	2,497	SH		SOLE		0	0	2,497
SHERWIN WILLIAMS CO COM	Stock	824348106	4	6	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO COM	Stock	824348106	267	383	SH		SOLE		0	0	383
PEPSICO INC COM	Stock	713448108	44	315	SH		SOLE		0	0	315
PEPSICO INC COM	Stock	713448108	2,627	18,951	SH		SOLE		0	0	18,951
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	21	1,191	SH		SOLE		0	0	1,191
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	296	16,577	SH		SOLE		0	0	16,577
KIMBERLY-CLARK CORP COM	Stock	494368103	10	68	SH		SOLE		0	0	68
KIMBERLY-CLARK CORP COM	Stock	494368103	220	1,492	SH		SOLE		0	0	1,492
HONEYWELL INTL INC	Stock	438516106	24	148	SH		SOLE		0	0	148
HONEYWELL INTL INC	Stock	438516106	527	3,202	SH		SOLE		0	0	3,202
FORD MOTOR COMPANY	Stock	345370860	1	106	SH		SOLE		0	0	106
FORD MOTOR COMPANY	Stock	345370860	109	16,347	SH		SOLE		0	0	16,347
US BANCORP DEL COM NEW	Stock	902973304	12	327	SH		SOLE		0	0	327
US BANCORP DEL COM NEW	Stock	902973304	299	8,346	SH		SOLE		0	0	8,346
HOME DEPOT	Stock	437076102	101	362	SH		SOLE		0	0	362
HOME DEPOT	Stock	437076102	1,471	5,299	SH		SOLE		0	0	5,299
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	54	11,017	SH		SOLE		0	0	11,017
ICICI BANK LTD ADR	ADR	45104G104	109	11,051	SH		SOLE		0	0	11,051
SPDR GOLD ETF	ETF	78463V107	27	153	SH		SOLE		0	0	153
SPDR GOLD ETF	ETF	78463V107	721	4,068	SH		SOLE		0	0	4,068
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	13	12,543	SH		SOLE		0	0	12,543
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	100	100,000	SH		SOLE		0	0	100,000
SOUTHERN CO COM	Stock	842587107	7	127	SH		SOLE		0	0	127
SOUTHERN CO COM	Stock	842587107	271	5,003	SH		SOLE		0	0	5,003
KEYCORP COM	Stock	493267108	28	2,367	SH		SOLE		0	0	2,367
KEYCORP COM	Stock	493267108	144	12,034	SH		SOLE		0	0	12,034
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	150	25,115	SH		SOLE		0	0	25,115
BRITISH AMERICAN TOBACCO	ADR	110448107	24	667	SH		SOLE		0	0	667
BRITISH AMERICAN TOBACCO	ADR	110448107	265	7,326	SH		SOLE		0	0	7,326
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	83	384	SH		SOLE		0	0	384
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,839	17,700	SH		SOLE		0	0	17,700
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	894	104,050	SH		SOLE		0	0	104,050
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1,945	226,466	SH		SOLE		0	0	226,466
AON CORP	Stock	G0403H108	8	37	SH		SOLE		0	0	37
AON CORP	Stock	G0403H108	229	1,108	SH		SOLE		0	0	1,108
STERIS CORP	Stock	G8473T100	13	76	SH		SOLE		0	0	76
STERIS CORP	Stock	G8473T100	288	1,634	SH		SOLE		0	0	1,634
GALLAGHER ARTHUR J &CO	Stock	363576109	7	64	SH		SOLE		0	0	64
GALLAGHER ARTHUR J &CO	Stock	363576109	237	2,247	SH		SOLE		0	0	2,247
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	10	3,725	SH		SOLE		0	0	3,725
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	137	50,144	SH		SOLE		0	0	50,144
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	274	3,902	SH		SOLE		0	0	3,902
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,021	14,544	SH		SOLE		0	0	14,544
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	413	1,940	SH		SOLE		0	0	1,940
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,091	5,125	SH		SOLE		0	0	5,125
ADOBE SYS INC	Stock	00724F101	48	98	SH		SOLE		0	0	98
ADOBE SYS INC	Stock	00724F101	1,214	2,475	SH		SOLE		0	0	2,475
GOOGLE INC	Stock	02079K305	81	55	SH		SOLE		0	0	55
GOOGLE INC	Stock	02079K305	1,631	1,113	SH		SOLE		0	0	1,113
INTUIT INC	Stock	461202103	47	143	SH		SOLE		0	0	143
INTUIT INC	Stock	461202103	627	1,922	SH		SOLE		0	0	1,922
CSX CORP	Stock	126408103	34	437	SH		SOLE		0	0	437
CSX CORP	Stock	126408103	242	3,114	SH		SOLE		0	0	3,114
COMCAST CORP NEW CL A	Stock	20030N101	57	1,222	SH		SOLE		0	0	1,222
COMCAST CORP NEW CL A	Stock	20030N101	970	20,961	SH		SOLE		0	0	20,961
MICROSOFT	Stock	594918104	514	2,446	SH		SOLE		0	0	2,446
MICROSOFT	Stock	594918104	6,099	28,998	SH		SOLE		0	0	28,998
VALERO ENERGY CORP	Stock	91913Y100	68	1,579	SH		SOLE		0	0	1,579
VALERO ENERGY CORP	Stock	91913Y100	214	4,949	SH		SOLE		0	0	4,949
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	208	10,300	SH		SOLE		0	0	10,300
CVS HEALTH CORP COM	Stock	126650100	9	152	SH		SOLE		0	0	152
CVS HEALTH CORP COM	Stock	126650100	349	5,971	SH		SOLE		0	0	5,971
AVERY DENNISON CORP COM	Stock	053611109	7	56	SH		SOLE		0	0	56
AVERY DENNISON CORP COM	Stock	053611109	237	1,850	SH		SOLE		0	0	1,850
BOEING CO COM	Stock	097023105	68	414	SH		SOLE		0	0	414
BOEING CO COM	Stock	097023105	252	1,524	SH		SOLE		0	0	1,524
NEXTERA ENERGY INC COM	Stock	65339F101	33	120	SH		SOLE		0	0	120
NEXTERA ENERGY INC COM	Stock	65339F101	341	1,227	SH		SOLE		0	0	1,227
NIKE INC CLASS B	Stock	654106103	27	217	SH		SOLE		0	0	217
NIKE INC CLASS B	Stock	654106103	746	5,939	SH		SOLE		0	0	5,939
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	214	SH		SOLE		0	0	214
SOUTHWESTERN ENERGY CO COM	Stock	845467109	43	18,416	SH		SOLE		0	0	18,416
TESLA MOTORS INC	Stock	88160R101	222	518	SH		SOLE		0	0	518
TESLA MOTORS INC	Stock	88160R101	315	735	SH		SOLE		0	0	735
LINDE PLC SHS	Stock	G5494J103	27	113	SH		SOLE		0	0	113
LINDE PLC SHS	Stock	G5494J103	361	1,515	SH		SOLE		0	0	1,515
MFS CHARTER INCOME	CEF	552727109	115	14,304	SH		SOLE		0	0	14,304
GERDAU S A	ADR	373737105	50	13,458	SH		SOLE		0	0	13,458
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	3	28	SH		SOLE		0	0	28
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	198	1,586	SH		SOLE		0	0	1,586
NORFOLK SOUTHERN CRP	Stock	655844108	18	82	SH		SOLE		0	0	82
NORFOLK SOUTHERN CRP	Stock	655844108	211	985	SH		SOLE		0	0	985
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	77	14,362	SH		SOLE		0	0	14,362
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	178	11,377	SH		SOLE		0	0	11,377
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	164	13,293	SH		SOLE		0	0	13,293
ALCON AG ORD SHS	Stock	H01301128	11	188	SH		SOLE		0	0	188
ALCON AG ORD SHS	Stock	H01301128	302	5,298	SH		SOLE		0	0	5,298
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	15	SH		SOLE		0	0	15
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	327	5,972	SH		SOLE		0	0	5,972
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	14	2,503	SH		SOLE		0	0	2,503
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	162	28,925	SH		SOLE		0	0	28,925
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	277	SH		SOLE		0	0	277
HUNTINGTON BANCSHARES INC COM	Stock	446150104	110	12,002	SH		SOLE		0	0	12,002
AMCOR PLC ORD	Stock	G0250X107	4	328	SH		SOLE		0	0	328
AMCOR PLC ORD	Stock	G0250X107	200	18,076	SH		SOLE		0	0	18,076
PRICELINE.COM INC	Stock	09857L108	270	158	SH		SOLE		0	0	158
LILLY ELI & CO COM	Stock	532457108	22	146	SH		SOLE		0	0	146
LILLY ELI & CO COM	Stock	532457108	351	2,368	SH		SOLE		0	0	2,368
AIR PRODS & CHEMS INC COM	Stock	009158106	7	25	SH		SOLE		0	0	25
AIR PRODS & CHEMS INC COM	Stock	009158106	318	1,067	SH		SOLE		0	0	1,067
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	297	18,000	SH		SOLE		0	0	18,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	362	2,416	SH		SOLE		0	0	2,416
ISHARES RUSSELL 2000 ETF	ETF	464287655	981	6,547	SH		SOLE		0	0	6,547
FIDELITY NATL INFO SVCS	Stock	31620M106	104	705	SH		SOLE		0	0	705
FIDELITY NATL INFO SVCS	Stock	31620M106	362	2,456	SH		SOLE		0	0	2,456
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	41	760	SH		SOLE		0	0	760
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	348	6,485	SH		SOLE		0	0	6,485
SONY CORP SPONSORED ADR	ADR	835699307	1	10	SH		SOLE		0	0	10
SONY CORP SPONSORED ADR	ADR	835699307	227	2,957	SH		SOLE		0	0	2,957
MFS MULTIMARKET INCOME TRUST	CEF	552737108	125	22,197	SH		SOLE		0	0	22,197
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8	94	SH		SOLE		0	0	94
AMERICAN ELEC PWR CO INC COM	Stock	025537101	267	3,267	SH		SOLE		0	0	3,267
BROWN FORMAN CORP CL B	Stock	115637209	5	63	SH		SOLE		0	0	63
BROWN FORMAN CORP CL B	Stock	115637209	200	2,661	SH		SOLE		0	0	2,661
MARATHON PETE CORP	Stock	56585A102	84	2,878	SH		SOLE		0	0	2,878
MARATHON PETE CORP	Stock	56585A102	267	9,088	SH		SOLE		0	0	9,088
ALEXION PHARMA INC	Stock	015351109	10	86	SH		SOLE		0	0	86
ALEXION PHARMA INC	Stock	015351109	224	1,958	SH		SOLE		0	0	1,958
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	7,848	864,608	SH		SOLE		0	0	864,608
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	43,175	1,712,622	SH		SOLE		0	0	1,712,622
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	13,588	2,507,098	SH		SOLE		0	0	2,507,098
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	4	48	SH		SOLE		0	0	48
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	201	2,192	SH		SOLE		0	0	2,192
ELECTRONICS ARTS	Stock	285512109	1	8	SH		SOLE		0	0	8
ELECTRONICS ARTS	Stock	285512109	489	3,750	SH		SOLE		0	0	3,750
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	94	12,922	SH		SOLE		0	0	12,922
VISA INC	Stock	92826C839	621	3,103	SH		SOLE		0	0	3,103
VISA INC	Stock	92826C839	1,801	9,005	SH		SOLE		0	0	9,005
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	493	23,500	SH		SOLE		0	0	23,500
SPLUNK INC COM	Stock	848637104	7	35	SH		SOLE		0	0	35
SPLUNK INC COM	Stock	848637104	196	1,041	SH		SOLE		0	0	1,041
PHILLIPS 66	Stock	718546104	204	3,938	SH		SOLE		0	0	3,938
PHILLIPS 66	Stock	718546104	208	4,013	SH		SOLE		0	0	4,013
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	197	20,593	SH		SOLE		0	0	20,593
AMERICAN TOWER CORP	REIT	03027X100	14	57	SH		SOLE		0	0	57
AMERICAN TOWER CORP	REIT	03027X100	323	1,337	SH		SOLE		0	0	1,337
GORMAN RUPP CO COM	Stock	383082104	171	5,789	SH		SOLE		0	0	5,789
GORMAN RUPP CO COM	Stock	383082104	1,089	36,972	SH		SOLE		0	0	36,972
ROYCE VALUE TR INC COM	CEF	780910105	227	17,940	SH		SOLE		0	0	17,940
FACEBOOK INC CL A	Stock	30303M102	106	404	SH		SOLE		0	0	404
FACEBOOK INC CL A	Stock	30303M102	2,267	8,656	SH		SOLE		0	0	8,656
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	53	10,695	SH		SOLE		0	0	10,695
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	691	1,871	SH		SOLE		0	0	1,871
BANCO SANTANDER CENT HISP	ADR	05964H105	58	31,601	SH		SOLE		0	0	31,601
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	258	16,100	SH		SOLE		0	0	16,100
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,189	62,422	SH		SOLE		0	0	62,422
SERVICE NOW INC	Stock	81762P102	8	16	SH		SOLE		0	0	16
SERVICE NOW INC	Stock	81762P102	193	398	SH		SOLE		0	0	398
MONDELEZ INTL INC CL A	Stock	609207105	21	373	SH		SOLE		0	0	373
MONDELEZ INTL INC CL A	Stock	609207105	449	7,814	SH		SOLE		0	0	7,814
AVAGO TECHNOLOGIES LTD	Stock	11135F101	11	29	SH		SOLE		0	0	29
AVAGO TECHNOLOGIES LTD	Stock	11135F101	514	1,410	SH		SOLE		0	0	1,410
METLIFE INC COM	Stock	59156R108	7	187	SH		SOLE		0	0	187
METLIFE INC COM	Stock	59156R108	237	6,369	SH		SOLE		0	0	6,369
CANADIAN PAC RAILWAYLTD	Stock	13645T100	15	48	SH		SOLE		0	0	48
CANADIAN PAC RAILWAYLTD	Stock	13645T100	498	1,636	SH		SOLE		0	0	1,636
MOODYS CORP	Stock	615369105	8	26	SH		SOLE		0	0	26
MOODYS CORP	Stock	615369105	199	688	SH		SOLE		0	0	688
BARCLAYS PLC ADR	ADR	06738E204	18	3,600	SH		SOLE		0	0	3,600
BARCLAYS PLC ADR	ADR	06738E204	253	50,540	SH		SOLE		0	0	50,540
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	78	20,559	SH		SOLE		0	0	20,559
ING GROEP NV ADR	ADR	456837103	24	3,408	SH		SOLE		0	0	3,408
ING GROEP NV ADR	ADR	456837103	301	42,541	SH		SOLE		0	0	42,541
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	200	49,781	SH		SOLE		0	0	49,781
NOMURA HLDGS INC SPON ADR	ADR	65535H208	1	164	SH		SOLE		0	0	164
NOMURA HLDGS INC SPON ADR	ADR	65535H208	55	12,043	SH		SOLE		0	0	12,043
NOVARTIS AG ADR	ADR	66987V109	24	277	SH		SOLE		0	0	277
NOVARTIS AG ADR	ADR	66987V109	463	5,326	SH		SOLE		0	0	5,326
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	296	4,909	SH		SOLE		0	0	4,909
TOTAL SA ADR	ADR	89151E109	13	391	SH		SOLE		0	0	391
TOTAL SA ADR	ADR	89151E109	215	6,271	SH		SOLE		0	0	6,271
KINDER MORGAN INC	Stock	49456B101	5	371	SH		SOLE		0	0	371
KINDER MORGAN INC	Stock	49456B101	197	15,973	SH		SOLE		0	0	15,973
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	88	391	SH		SOLE		0	0	391
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	690	3,055	SH		SOLE		0	0	3,055
NVIDIA CORP	Stock	67066G104	62	114	SH		SOLE		0	0	114
NVIDIA CORP	Stock	67066G104	1,213	2,241	SH		SOLE		0	0	2,241
GRAINGER W W INC COM	Stock	384802104	9	24	SH		SOLE		0	0	24
GRAINGER W W INC COM	Stock	384802104	248	695	SH		SOLE		0	0	695
ABBVIE INC COM	Stock	00287Y109	66	758	SH		SOLE		0	0	758
ABBVIE INC COM	Stock	00287Y109	1,037	11,836	SH		SOLE		0	0	11,836
S&P GLOBAL INC COM	Stock	78409V104	16	45	SH		SOLE		0	0	45
S&P GLOBAL INC COM	Stock	78409V104	419	1,163	SH		SOLE		0	0	1,163
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR	ADR	60687Y109	1	411	SH		SOLE		0	0	411
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR	ADR	60687Y109	95	37,389	SH		SOLE		0	0	37,389
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	118	25,636	SH		SOLE		0	0	25,636
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	11	221	SH		SOLE		0	0	221
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	343	6,803	SH		SOLE		0	0	6,803
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	333	28,180	SH		SOLE		0	0	28,180
ZOETIS INC COM CL A	Stock	98978V103	21	124	SH		SOLE		0	0	124
ZOETIS INC COM CL A	Stock	98978V103	831	5,027	SH		SOLE		0	0	5,027
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	14	176	SH		SOLE		0	0	176
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	942	11,615	SH		SOLE		0	0	11,615
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	318	1,437	SH		SOLE		0	0	1,437
VERISIGN INC	Stock	92343E102	3	15	SH		SOLE		0	0	15
VERISIGN INC	Stock	92343E102	208	1,015	SH		SOLE		0	0	1,015
QUALCOMM INC	Stock	747525103	94	798	SH		SOLE		0	0	798
QUALCOMM INC	Stock	747525103	575	4,885	SH		SOLE		0	0	4,885
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	69	1,552	SH		SOLE		0	0	1,552
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,845	41,257	SH		SOLE		0	0	41,257
RESMED INC	Stock	761152107	16	93	SH		SOLE		0	0	93
RESMED INC	Stock	761152107	403	2,350	SH		SOLE		0	0	2,350
INTUITIVE SURGICAL, INC.	Stock	46120E602	7	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL, INC.	Stock	46120E602	404	569	SH		SOLE		0	0	569
MCDONALDS CORP COM	Stock	580135101	49	221	SH		SOLE		0	0	221
MCDONALDS CORP COM	Stock	580135101	2,574	11,727	SH		SOLE		0	0	11,727
INTERCONTINENTALEXCHINTL	Stock	45866F104	31	308	SH		SOLE		0	0	308
INTERCONTINENTALEXCHINTL	Stock	45866F104	681	6,802	SH		SOLE		0	0	6,802
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	206	9,571	SH		SOLE		0	0	9,571
CISCO SYS INC	Stock	17275R102	90	2,295	SH		SOLE		0	0	2,295
CISCO SYS INC	Stock	17275R102	751	19,055	SH		SOLE		0	0	19,055
ADVANCED MICRO DEVICES INC COM	Stock	007903107	20	245	SH		SOLE		0	0	245
ADVANCED MICRO DEVICES INC COM	Stock	007903107	285	3,480	SH		SOLE		0	0	3,480
AUTODESK INC	Stock	052769106	9	39	SH		SOLE		0	0	39
AUTODESK INC	Stock	052769106	275	1,192	SH		SOLE		0	0	1,192
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,933	47,428	SH		SOLE		0	0	47,428
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2,720	59,827	SH		SOLE		0	0	59,827
AT&T INC COM	Stock	00206R102	238	8,349	SH		SOLE		0	0	8,349
AT&T INC COM	Stock	00206R102	718	25,180	SH		SOLE		0	0	25,180
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	212	7,071	SH		SOLE		0	0	7,071
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,623	54,200	SH		SOLE		0	0	54,200
GENERAL ELECTRIC CO COM	Stock	369604103	3	560	SH		SOLE		0	0	560
GENERAL ELECTRIC CO COM	Stock	369604103	172	27,623	SH		SOLE		0	0	27,623
NOKIA CORP SPONSORED ADR	ADR	654902204	56	14,379	SH		SOLE		0	0	14,379
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7	12	SH		SOLE		0	0	12
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	290	465	SH		SOLE		0	0	465
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	299	15,361	SH		SOLE		0	0	15,361
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	13	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	298	20,948	SH		SOLE		0	0	20,948
ISHARES S&P 500 VALUE ETF	ETF	464287408	161	1,433	SH		SOLE		0	0	1,433
ISHARES S&P 500 VALUE ETF	ETF	464287408	186	1,652	SH		SOLE		0	0	1,652
AMBEV SA SPONSORED ADR	ADR	02319V103	30	13,157	SH		SOLE		0	0	13,157
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,792	68,891	SH		SOLE		0	0	68,891
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,141	151,258	SH		SOLE		0	0	151,258
LULULEMON ATHLETICA INC	Stock	550021109	31	95	SH		SOLE		0	0	95
LULULEMON ATHLETICA INC	Stock	550021109	353	1,073	SH		SOLE		0	0	1,073
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12	54	SH		SOLE		0	0	54
ISHARES S&P 500 GROWTH ETF	ETF	464287309	194	839	SH		SOLE		0	0	839
ISHARES S&P 500 INDEX	ETF	464287200	48	144	SH		SOLE		0	0	144
ISHARES S&P 500 INDEX	ETF	464287200	1,665	4,953	SH		SOLE		0	0	4,953
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	270	19,573	SH		SOLE		0	0	19,573
METTLER TOLEDO INTL INCF	Stock	592688105	11	11	SH		SOLE		0	0	11
METTLER TOLEDO INTL INCF	Stock	592688105	312	323	SH		SOLE		0	0	323
ONEOK INC NEW COM	Stock	682680103	4,597	176,954	SH		SOLE		0	0	176,954
WELLS FARGO CO NEW COM	Stock	949746101	25	1,074	SH		SOLE		0	0	1,074
WELLS FARGO CO NEW COM	Stock	949746101	415	17,655	SH		SOLE		0	0	17,655
UNION PAC CORP COM	Stock	907818108	22	110	SH		SOLE		0	0	110
UNION PAC CORP COM	Stock	907818108	373	1,895	SH		SOLE		0	0	1,895
RIO TINTO PLC SPON ADR	ADR	767204100	208	3,448	SH		SOLE		0	0	3,448
ECOLAB INC COM	Stock	278865100	14	68	SH		SOLE		0	0	68
ECOLAB INC COM	Stock	278865100	260	1,302	SH		SOLE		0	0	1,302
CHARLES RIVER LABS HLDG	Stock	159864107	4	19	SH		SOLE		0	0	19
CHARLES RIVER LABS HLDG	Stock	159864107	203	898	SH		SOLE		0	0	898
SALESFORCE COM	Stock	79466L302	28	113	SH		SOLE		0	0	113
SALESFORCE COM	Stock	79466L302	1,067	4,245	SH		SOLE		0	0	4,245
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	75	169	SH		SOLE		0	0	169
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,149	2,602	SH		SOLE		0	0	2,602
LOCKHEED MARTIN CORP	Stock	539830109	117	306	SH		SOLE		0	0	306
LOCKHEED MARTIN CORP	Stock	539830109	375	979	SH		SOLE		0	0	979
JPMORGAN CHASE & CO COM	Stock	46625H100	95	989	SH		SOLE		0	0	989
JPMORGAN CHASE & CO COM	Stock	46625H100	1,083	11,249	SH		SOLE		0	0	11,249
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	436	11,927	SH		SOLE		0	0	11,927
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	931	25,463	SH		SOLE		0	0	25,463
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	145	12,740	SH		SOLE		0	0	12,740
CHEVRON CORP NEW COM	Stock	166764100	22	312	SH		SOLE		0	0	312
CHEVRON CORP NEW COM	Stock	166764100	349	4,843	SH		SOLE		0	0	4,843
CONOCOPHILLIPS COM	Stock	20825C104	11	324	SH		SOLE		0	0	324
CONOCOPHILLIPS COM	Stock	20825C104	248	7,546	SH		SOLE		0	0	7,546
DANAHER CORP	Stock	235851102	11	52	SH		SOLE		0	0	52
DANAHER CORP	Stock	235851102	787	3,657	SH		SOLE		0	0	3,657
PERKINELMER INC COM	Stock	714046109	6	49	SH		SOLE		0	0	49
PERKINELMER INC COM	Stock	714046109	237	1,886	SH		SOLE		0	0	1,886
TJX COS INC NEW COM	Stock	872540109	5	91	SH		SOLE		0	0	91
TJX COS INC NEW COM	Stock	872540109	222	3,986	SH		SOLE		0	0	3,986
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	328	41,257	SH		SOLE		0	0	41,257
BK OF AMERICA CORP COM	Stock	060505104	27	1,121	SH		SOLE		0	0	1,121
BK OF AMERICA CORP COM	Stock	060505104	780	32,398	SH		SOLE		0	0	32,398
A C N B CORP	Stock	000868109	288	13,863	SH		SOLE		0	0	13,863
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	11	395	SH		SOLE		0	0	395
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	210	7,330	SH		SOLE		0	0	7,330
WALMART INC COM	Stock	931142103	57	409	SH		SOLE		0	0	409
WALMART INC COM	Stock	931142103	943	6,739	SH		SOLE		0	0	6,739
INTL BUSINESS MACHINES	Stock	459200101	11	92	SH		SOLE		0	0	92
INTL BUSINESS MACHINES	Stock	459200101	250	2,056	SH		SOLE		0	0	2,056
ORACLE CORPORATION	Stock	68389X105	17	279	SH		SOLE		0	0	279
ORACLE CORPORATION	Stock	68389X105	469	7,854	SH		SOLE		0	0	7,854
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	50	861	SH		SOLE		0	0	861
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	356	6,190	SH		SOLE		0	0	6,190
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	48	1,104	SH		SOLE		0	0	1,104
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	178	4,113	SH		SOLE		0	0	4,113
TEXAS INSTRS INC COM	Stock	882508104	24	166	SH		SOLE		0	0	166
TEXAS INSTRS INC COM	Stock	882508104	659	4,613	SH		SOLE		0	0	4,613
TARGET CORP COM	Stock	87612E106	13	85	SH		SOLE		0	0	85
TARGET CORP COM	Stock	87612E106	357	2,265	SH		SOLE		0	0	2,265
PFIZER INC COM	Stock	717081103	50	1,360	SH		SOLE		0	0	1,360
PFIZER INC COM	Stock	717081103	905	24,648	SH		SOLE		0	0	24,648
3M CO COM	Stock	88579Y101	15	92	SH		SOLE		0	0	92
3M CO COM	Stock	88579Y101	321	2,005	SH		SOLE		0	0	2,005
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	186	6,142	SH		SOLE		0	0	6,142
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	455	14,983	SH		SOLE		0	0	14,983
HP INC COM	Stock	40434L105	82	4,340	SH		SOLE		0	0	4,340
HP INC COM	Stock	40434L105	219	11,513	SH		SOLE		0	0	11,513
GILEAD SCIENCES INC	Stock	375558103	33	517	SH		SOLE		0	0	517
GILEAD SCIENCES INC	Stock	375558103	319	5,046	SH		SOLE		0	0	5,046
CATERPILLAR INC DEL COM	Stock	149123101	12	83	SH		SOLE		0	0	83
CATERPILLAR INC DEL COM	Stock	149123101	453	3,035	SH		SOLE		0	0	3,035
ALPHABET INC CAP STK CL C	Stock	02079K107	76	52	SH		SOLE		0	0	52
ALPHABET INC CAP STK CL C	Stock	02079K107	1,118	761	SH		SOLE		0	0	761
AMERICAN EXPRESS CO COM	Stock	025816109	8	79	SH		SOLE		0	0	79
AMERICAN EXPRESS CO COM	Stock	025816109	480	4,784	SH		SOLE		0	0	4,784
AMGEN INC	Stock	031162100	30	120	SH		SOLE		0	0	120
AMGEN INC	Stock	031162100	871	3,427	SH		SOLE		0	0	3,427
ANALOG DEVICES INC COM	Stock	032654105	3	25	SH		SOLE		0	0	25
ANALOG DEVICES INC COM	Stock	032654105	204	1,745	SH		SOLE		0	0	1,745
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	36	1,333	SH		SOLE		0	0	1,333
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	283	10,447	SH		SOLE		0	0	10,447
HUMANA INC COM	Stock	444859102	14	35	SH		SOLE		0	0	35
HUMANA INC COM	Stock	444859102	244	590	SH		SOLE		0	0	590
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	120	18,417	SH		SOLE		0	0	18,417
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	126	8,819	SH		SOLE		0	0	8,819
BLACKROCK INTL GROWTH TR	CEF	092524107	111	21,072	SH		SOLE		0	0	21,072
BLACKROCK INTL GROWTH TR	CEF	092524107	377	71,563	SH		SOLE		0	0	71,563
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	10	192	SH		SOLE		0	0	192
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	222	4,434	SH		SOLE		0	0	4,434
IHS MARKIT LTD SHS	Stock	G47567105	9	117	SH		SOLE		0	0	117
IHS MARKIT LTD SHS	Stock	G47567105	313	3,988	SH		SOLE		0	0	3,988
MERCADOLIBRE INC	Stock	58733R102	13	12	SH		SOLE		0	0	12
MERCADOLIBRE INC	Stock	58733R102	306	283	SH		SOLE		0	0	283
TATA MOTORS LTD ADR	ADR	876568502	147	16,215	SH		SOLE		0	0	16,215
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	201	41,930	SH		SOLE		0	0	41,930
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	245	4,154	SH		SOLE		0	0	4,154
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	392	6,643	SH		SOLE		0	0	6,643
ISHARES AGGREGATE BOND ETF	ETF	464287226	220	1,859	SH		SOLE		0	0	1,859
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,315	11,137	SH		SOLE		0	0	11,137
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,473	43,636	SH		SOLE		0	0	43,636
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,495	63,411	SH		SOLE		0	0	63,411
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	225	764	SH		SOLE		0	0	764
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	997	3,393	SH		SOLE		0	0	3,393
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	223	18,239	SH		SOLE		0	0	18,239
AMEDISYS INC	Stock	023436108	2	8	SH		SOLE		0	0	8
AMEDISYS INC	Stock	023436108	207	876	SH		SOLE		0	0	876
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,181	55,933	SH		SOLE		0	0	55,933
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,500	129,709	SH		SOLE		0	0	129,709
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,539	66,200	SH		SOLE		0	0	66,200
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6,909	228,775	SH		SOLE		0	0	228,775
PHILIP MORRIS INTL INC	Stock	718172109	15	205	SH		SOLE		0	0	205
PHILIP MORRIS INTL INC	Stock	718172109	509	6,787	SH		SOLE		0	0	6,787
ROPER INDUSTRIES INC	Stock	776696106	15	37	SH		SOLE		0	0	37
ROPER INDUSTRIES INC	Stock	776696106	225	570	SH		SOLE		0	0	570
SYNOPSYS INC COM	Stock	871607107	7	32	SH		SOLE		0	0	32
SYNOPSYS INC COM	Stock	871607107	220	1,029	SH		SOLE		0	0	1,029
SPDR HIGH YIELD BOND ETF	ETF	78468R622	57	551	SH		SOLE		0	0	551
SPDR HIGH YIELD BOND ETF	ETF	78468R622	323	3,095	SH		SOLE		0	0	3,095
PNC FINL SVCS GROUP INC COM	Stock	693475105	7	65	SH		SOLE		0	0	65
PNC FINL SVCS GROUP INC COM	Stock	693475105	260	2,362	SH		SOLE		0	0	2,362
EQUINIX INC COM	REIT	29444U700	22	29	SH		SOLE		0	0	29
EQUINIX INC COM	REIT	29444U700	491	647	SH		SOLE		0	0	647
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13	220	SH		SOLE		0	0	220
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	432	7,169	SH		SOLE		0	0	7,169
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	72	368	SH		SOLE		0	0	368
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	303	1,550	SH		SOLE		0	0	1,550
ALTRIA GROUP INC COM	Stock	02209S103	11	294	SH		SOLE		0	0	294
ALTRIA GROUP INC COM	Stock	02209S103	304	7,865	SH		SOLE		0	0	7,865
DOMINION RESOURCES INC	Stock	25746U109	7	89	SH		SOLE		0	0	89
DOMINION RESOURCES INC	Stock	25746U109	283	3,584	SH		SOLE		0	0	3,584
CITIGROUP INC	Stock	172967424	66	1,530	SH		SOLE		0	0	1,530
CITIGROUP INC	Stock	172967424	270	6,255	SH		SOLE		0	0	6,255
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	381	3,435	SH		SOLE		0	0	3,435
EXXON MOBIL CORP COM	Stock	30231G102	18	535	SH		SOLE		0	0	535
EXXON MOBIL CORP COM	Stock	30231G102	1,097	31,947	SH		SOLE		0	0	31,947
UNITEDHEALTH GROUP	Stock	91324P102	42	135	SH		SOLE		0	0	135
UNITEDHEALTH GROUP	Stock	91324P102	1,174	3,765	SH		SOLE		0	0	3,765
LOWES COS INC COM	Stock	548661107	11	67	SH		SOLE		0	0	67
LOWES COS INC COM	Stock	548661107	548	3,305	SH		SOLE		0	0	3,305
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	478	24,000	SH		SOLE		0	0	24,000
SHOPIFY INC CL A	Stock	82509L107	10	10	SH		SOLE		0	0	10
SHOPIFY INC CL A	Stock	82509L107	389	380	SH		SOLE		0	0	380
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	217	3,132	SH		SOLE		0	0	3,132
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	25	163	SH		SOLE		0	0	163
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	411	2,637	SH		SOLE		0	0	2,637
PAYPAL HLDGS INC COM	Stock	70450Y103	69	352	SH		SOLE		0	0	352
PAYPAL HLDGS INC COM	Stock	70450Y103	1,775	9,008	SH		SOLE		0	0	9,008
CHARLES SCHWAB CORP	Stock	808513105	8	218	SH		SOLE		0	0	218
CHARLES SCHWAB CORP	Stock	808513105	210	5,786	SH		SOLE		0	0	5,786
ACTIVISION INC	Stock	00507V109	192	2,371	SH		SOLE		0	0	2,371
ACTIVISION INC	Stock	00507V109	451	5,577	SH		SOLE		0	0	5,577
BAIDU COM ADR	ADR	056752108	30	240	SH		SOLE		0	0	240
BAIDU COM ADR	ADR	056752108	208	1,642	SH		SOLE		0	0	1,642
CROWN CASTLE INTL CORP	REIT	22822V101	50	301	SH		SOLE		0	0	301
CROWN CASTLE INTL CORP	REIT	22822V101	535	3,214	SH		SOLE		0	0	3,214
BLACKROCK INC	Stock	09247X101	18	32	SH		SOLE		0	0	32
BLACKROCK INC	Stock	09247X101	513	911	SH		SOLE		0	0	911
ISHARES MSCI EAFE ETF	ETF	464287465	563	8,850	SH		SOLE		0	0	8,850
ISHARES MSCI EAFE ETF	ETF	464287465	3,977	62,479	SH		SOLE		0	0	62,479
APPLE INC	Stock	037833100	644	5,559	SH		SOLE		0	0	5,559
APPLE INC	Stock	037833100	6,997	60,422	SH		SOLE		0	0	60,422
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	20	10,081	SH		SOLE		0	0	10,081
ABBOTT LABS COM	Stock	002824100	59	543	SH		SOLE		0	0	543
ABBOTT LABS COM	Stock	002824100	1,015	9,327	SH		SOLE		0	0	9,327
DISNEY WALT CO COM DISNEY	Stock	254687106	111	893	SH		SOLE		0	0	893
DISNEY WALT CO COM DISNEY	Stock	254687106	1,103	8,889	SH		SOLE		0	0	8,889
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	5	28	SH		SOLE		0	0	28
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	572	3,057	SH		SOLE		0	0	3,057
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
MARSH & MCLENNAN COS INC COM	Stock	571748102	7	65	SH		SOLE		0	0	65
MARSH & MCLENNAN COS INC COM	Stock	571748102	334	2,915	SH		SOLE		0	0	2,915
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,521	12,879	SH		SOLE		0	0	12,879
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,369	20,051	SH		SOLE		0	0	20,051
FERRARI N V COM	Stock	N3167Y103	6	31	SH		SOLE		0	0	31
FERRARI N V COM	Stock	N3167Y103	199	1,082	SH		SOLE		0	0	1,082
SPDR S&P 500 ETF TR	PUT	78462F953	737	2,200	SH	Put	SOLE		0	0	2,200
SPDR S&P 500 ETF TR	PUT	78462F953	270	1,800	SH	Put	SOLE		0	0	1,800