Proficio Capital Partners 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
AMAZON COM INC COM	Stock	023135106	1,909	1,917	SH		SOLE	0	1,917	0	0
ILG INC COM	Stock	44967H101	0	7	SH		SOLE	0	7	0	0
CERNER CORP COM	Stock	156782104	10	160	SH		SOLE	0	160	0	0
YAMANA GOLD INC COM	Stock	98462Y100	0	72	SH		SOLE	0	72	0	0
CBS CORP NEW CL B	Stock	124857202	7	104	SH		SOLE	0	104	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	22	186	SH		SOLE	0	186	0	0
CUBESMART COM	REIT	229663109	0	0	SH		SOLE	0	0	0	0
CABELAS INC COM	Stock	126804301	6	115	SH		SOLE	0	115	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	1	30	SH		SOLE	0	30	0	0
GENESCO INC COM	Stock	371532102	0	14	SH		SOLE	0	14	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3	27	SH		SOLE	0	27	0	0
ROLLINS INC COM	Stock	775711104	36	821	SH		SOLE	0	821	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	0	120	SH		SOLE	0	120	0	0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF	ETF	92647N766	11	245	SH		SOLE	0	245	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	44	383	SH		SOLE	0	383	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	13	255	SH		SOLE	0	255	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	16	926	SH		SOLE	0	926	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1	28	SH		SOLE	0	28	0	0
WYNN RESORTS LTD COM	Stock	983134107	1	9	SH		SOLE	0	9	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5	20	SH		SOLE	0	20	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	95	16,674	SH		SOLE	0	16,674	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	180	1,250	SH		SOLE	0	1,250	0	0
STERICYCLE INC COM	Stock	858912108	2	28	SH		SOLE	0	28	0	0
STARBUCKS CORP COM	Stock	855244109	1,768	31,894	SH		SOLE	0	31,894	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	283	8,122	SH		SOLE	0	8,122	0	0
SEMPRA ENERGY COM	Stock	816851109	10	83	SH		SOLE	0	83	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	11	243	SH		SOLE	0	243	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	0	20	SH		SOLE	0	20	0	0
MONSANTO CO NEW COM	Stock	61166W101	22	185	SH		SOLE	0	185	0	0
SQUARE INC CL A	Stock	852234103	1	29	SH		SOLE	0	29	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	262	15,989	SH		SOLE	0	15,989	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3	38	SH		SOLE	0	38	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	44	488	SH		SOLE	0	488	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	278	4,419	SH		SOLE	0	4,419	0	0
ANTHEM INC COM	Stock	036752103	26	139	SH		SOLE	0	139	0	0
EBAY INC COM	Stock	278642103	21	573	SH		SOLE	0	573	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	57	762	SH		SOLE	0	762	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	28	SH		SOLE	0	28	0	0
CARNIVAL PLC ADR	ADR	14365C103	6	87	SH		SOLE	0	87	0	0
HUBBELL INC COM	Stock	443510607	29	241	SH		SOLE	0	241	0	0
BGC PARTNERS INC CL A	Stock	05541T101	27	2,178	SH		SOLE	0	2,178	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	9	406	SH		SOLE	0	406	0	0
TRIPADVISOR INC COM	Stock	896945201	0	10	SH		SOLE	0	10	0	0
MYLAN N V SHS EURO	Stock	N59465109	48	1,303	SH		SOLE	0	1,303	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	15	614	SH		SOLE	0	614	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	2	13	SH		SOLE	0	13	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	30	574	SH		SOLE	0	574	0	0
VULCAN MATLS CO COM	Stock	929160109	7	54	SH		SOLE	0	54	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,270	9,607	SH		SOLE	0	9,607	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1	16	SH		SOLE	0	16	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	26	168	SH		SOLE	0	168	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	130	SH		SOLE	0	130	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	3	91	SH		SOLE	0	91	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	13	272	SH		SOLE	0	272	0	0
KIRBY CORP COM	Stock	497266106	4	58	SH		SOLE	0	58	0	0
LKQ CORP COM	Stock	501889208	7	209	SH		SOLE	0	209	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	Stock	46145F105	1	42	SH		SOLE	0	42	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	24	314	SH		SOLE	0	314	0	0
COVANTA HLDG CORP COM	Stock	22282E102	2	164	SH		SOLE	0	164	0	0
ABB LTD SPONSORED ADR	ADR	000375204	83	3,534	SH		SOLE	0	3,534	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	1	22	SH		SOLE	0	22	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	127	1,000	SH		SOLE	0	1,000	0	0
THOMSON REUTERS CORP COM	Stock	884903105	97	2,042	SH		SOLE	0	2,042	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	49	1,110	SH		SOLE	0	1,110	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	72	800	SH		SOLE	0	800	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	9	149	SH		SOLE	0	149	0	0
DEXCOM INC COM	Stock	252131107	10	143	SH		SOLE	0	143	0	0
CREDICORP LTD COM	Stock	G2519Y108	3	14	SH		SOLE	0	14	0	0
ATHENAHEALTH INC COM	Stock	04685W103	4	29	SH		SOLE	0	29	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	106	657	SH		SOLE	0	657	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	7	89	SH		SOLE	0	89	0	0
CABOT CORP COM	Stock	127055101	2	46	SH		SOLE	0	46	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1	16	SH		SOLE	0	16	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	387	8,810	SH		SOLE	0	8,810	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,657	7,321	SH		SOLE	0	7,321	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,042	17,213	SH		SOLE	0	17,213	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	12	209	SH		SOLE	0	209	0	0
NOBLE ENERGY INC COM	Stock	655044105	3	97	SH		SOLE	0	97	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	2	16	SH		SOLE	0	16	0	0
CALATLANTIC GROUP INC COM	Stock	128195104	0	7	SH		SOLE	0	7	0	0
VERINT SYS INC COM	Stock	92343X100	1	29	SH		SOLE	0	29	0	0
WATSCO INC COM	Stock	942622200	4	25	SH		SOLE	0	25	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	232	2,032	SH		SOLE	0	2,032	0	0
PRAXAIR INC COM	Stock	74005P104	47	362	SH		SOLE	0	362	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1	162	SH		SOLE	0	162	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	26	SH		SOLE	0	26	0	0
CRH PLC ADR	ADR	12626K203	24	700	SH		SOLE	0	700	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	54	3,452	SH		SOLE	0	3,452	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	197	3,435	SH		SOLE	0	3,435	0	0
GAP INC DEL COM	Stock	364760108	0	21	SH		SOLE	0	21	0	0
YUM BRANDS INC COM	Stock	988498101	31	404	SH		SOLE	0	404	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	57	600	SH		SOLE	0	600	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	30	1,140	SH		SOLE	0	1,140	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	34	598	SH		SOLE	0	598	0	0
F5 NETWORKS INC COM	Stock	315616102	2	15	SH		SOLE	0	15	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	0	0	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	34	766	SH		SOLE	0	766	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	20	452	SH		SOLE	0	452	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	202	2,217	SH		SOLE	0	2,217	0	0
COCA COLA CO COM	Stock	191216100	220	4,823	SH		SOLE	0	4,823	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	533	37,405	SH		SOLE	0	37,405	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	9	720	SH		SOLE	0	720	0	0
S&P GLOBAL INC COM	Stock	78409V104	39	255	SH		SOLE	0	255	0	0
GENERAL MLS INC COM	Stock	370334104	5	93	SH		SOLE	0	93	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	1,127	130,568	SH		SOLE	0	130,568	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	285	10,457	SH		SOLE	0	10,457	0	0
AMEREN CORP COM	Stock	023608102	4	71	SH		SOLE	0	71	0	0
IDEX CORP COM	Stock	45167R104	57	490	SH		SOLE	0	490	0	0
PPG INDS INC COM	Stock	693506107	8	71	SH		SOLE	0	71	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	15	237	SH		SOLE	0	237	0	0
BB&T CORP COM	Stock	054937107	7	143	SH		SOLE	0	143	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	546	4,911	SH		SOLE	0	4,911	0	0
INGEVITY CORP COM	Stock	45688C107	0	5	SH		SOLE	0	5	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	13	126	SH		SOLE	0	126	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	77	199	SH		SOLE	0	199	0	0
VANGUARD REIT ETF	ETF	922908553	2,028	24,175	SH		SOLE	0	24,175	0	0
BIOGEN INC COM	Stock	09062X103	734	2,550	SH		SOLE	0	2,550	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	12	175	SH		SOLE	0	175	0	0
VENTAS INC COM	REIT	92276F100	9	140	SH		SOLE	0	140	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	2,413	161,950	SH		SOLE	0	161,950	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	2	92	SH		SOLE	0	92	0	0
ALLIANCEBERNSTEIN NATL MUNI IN COM	CEF	01864U106	299	21,325	SH		SOLE	0	21,325	0	0
US FOODS HLDG CORP COM	Stock	912008109	47	1,642	SH		SOLE	0	1,642	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	67	6,545	SH		SOLE	0	6,545	0	0
ESSEX PPTY TR INC COM	REIT	297178105	12	44	SH		SOLE	0	44	0	0
CAE INC COM	Stock	124765108	23	1,341	SH		SOLE	0	1,341	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	6	33	SH		SOLE	0	33	0	0
GLATFELTER COM	Stock	377316104	1	48	SH		SOLE	0	48	0	0
HNI CORP COM	Stock	404251100	31	841	SH		SOLE	0	841	0	0
INTEL CORP COM	Stock	458140100	141	3,850	SH		SOLE	0	3,850	0	0
PERRIGO CO PLC SHS	Stock	G97822103	4	59	SH		SOLE	0	59	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	13	180	SH		SOLE	0	180	0	0
CME GROUP INC COM	Stock	12572Q105	41	332	SH		SOLE	0	332	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	9	105	SH		SOLE	0	105	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	41	SH		SOLE	0	41	0	0
VAIL RESORTS INC COM	Stock	91879Q109	8	39	SH		SOLE	0	39	0	0
MSA SAFETY INC COM	Stock	553498106	20	257	SH		SOLE	0	257	0	0
STATE STR CORP COM	Stock	857477103	336	3,570	SH		SOLE	0	3,570	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	154	1,854	SH		SOLE	0	1,854	0	0
CLOROX CO DEL COM	Stock	189054109	8	57	SH		SOLE	0	57	0	0
COMERICA INC COM	Stock	200340107	1	17	SH		SOLE	0	17	0	0
FORTIVE CORP COM	Stock	34959J108	5	73	SH		SOLE	0	73	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	70	2,433	SH		SOLE	0	2,433	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	18	593	SH		SOLE	0	593	0	0
NETFLIX INC COM	Stock	64110L106	165	911	SH		SOLE	0	911	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	156	SH		SOLE	0	156	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	124	1,000	SH		SOLE	0	1,000	0	0
HERC HLDGS INC COM	Stock	42704L104	0	5	SH		SOLE	0	5	0	0
PAYCHEX INC COM	Stock	704326107	4	62	SH		SOLE	0	62	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	44	3,456	SH		SOLE	0	3,456	0	0
GUESS INC COM	Stock	401617105	0	37	SH		SOLE	0	37	0	0
HERBALIFE LTD COM USD SHS	Stock	G4412G101	13	200	SH		SOLE	0	200	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	4	22	SH		SOLE	0	22	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	1	23	SH		SOLE	0	23	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	0	4	SH		SOLE	0	4	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	0	8	SH		SOLE	0	8	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	15	885	SH		SOLE	0	885	0	0
AMERCO COM	Stock	023586100	24	60	SH		SOLE	0	60	0	0
PACCAR INC COM	Stock	693718108	6	84	SH		SOLE	0	84	0	0
ISHARES SILVER TRUST	ETF	46428Q109	22	1,400	SH		SOLE	0	1,400	0	0
PATHEON N V SHS	Stock	N6865W105	3	95	SH		SOLE	0	95	0	0
THE 3D PRINTING ETF	ETF	00214Q500	20	785	SH		SOLE	0	785	0	0
SEI INVESTMENTS CO COM	Stock	784117103	42	749	SH		SOLE	0	749	0	0
FORTIS INC COM	Stock	349553107	28	769	SH		SOLE	0	769	0	0
HOPE BANCORP INC COM	Stock	43940T109	2	129	SH		SOLE	0	129	0	0
HOPE BANCORP INC COM	Stock	43940T109	19	1,050	SH		SOLE	0	1,050	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	22	323	SH		SOLE	0	323	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	8	66	SH		SOLE	0	66	0	0
HESS CORP COM	Stock	42809H107	4	81	SH		SOLE	0	81	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	28	1,169	SH		SOLE	0	1,169	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	68	1,504	SH		SOLE	0	1,504	0	0
WATERS CORP COM	Stock	941848103	7	40	SH		SOLE	0	40	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1	14	SH		SOLE	0	14	0	0
BANCORP INC DEL COM	Stock	05969A105	0	63	SH		SOLE	0	63	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	43	670	SH		SOLE	0	670	0	0
AGNC INVT CORP COM	REIT	00123Q104	22	1,052	SH		SOLE	0	1,052	0	0
MEDNAX INC COM	Stock	58502B106	7	166	SH		SOLE	0	166	0	0
PROLOGIS INC COM	REIT	74340W103	19	314	SH		SOLE	0	314	0	0
SUN LIFE FINL INC COM	Stock	866796105	14	357	SH		SOLE	0	357	0	0
SANOFI SPONSORED ADR	ADR	80105N105	233	4,910	SH		SOLE	0	4,910	0	0
MERCK & CO INC COM	Stock	58933Y105	1,054	16,611	SH		SOLE	0	16,611	0	0
OSHKOSH CORP COM	Stock	688239201	1	13	SH		SOLE	0	13	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,605	54,984	SH		SOLE	0	54,984	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP COM	Stock	58155Q103	24	153	SH		SOLE	0	153	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	72	1,000	SH		SOLE	0	1,000	0	0
VERSUM MATLS INC COM	Stock	92532W103	1	37	SH		SOLE	0	37	0	0
VALVOLINE INC COM	Stock	92047W101	16	697	SH		SOLE	0	697	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	118	905	SH		SOLE	0	905	0	0
NUTANIX INC CL A	Stock	67059N108	1	40	SH		SOLE	0	40	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	68	667	SH		SOLE	0	667	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	24	169	SH		SOLE	0	169	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	0	15	SH		SOLE	0	15	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	64	463	SH		SOLE	0	463	0	0
UNITED RENTALS INC COM	Stock	911363109	3	29	SH		SOLE	0	29	0	0
STEEL DYNAMICS INC COM	Stock	858119100	12	352	SH		SOLE	0	352	0	0
NORDSON CORP COM	Stock	655663102	34	266	SH		SOLE	0	266	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	3	18	SH		SOLE	0	18	0	0
EMERSON ELEC CO COM	Stock	291011104	19	306	SH		SOLE	0	306	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	29	450	SH		SOLE	0	450	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	44	1,192	SH		SOLE	0	1,192	0	0
ALCOA CORP COM	Stock	013872106	4	108	SH		SOLE	0	108	0	0
TORCHMARK CORP COM	Stock	891027104	23	295	SH		SOLE	0	295	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	20	1,088	SH		SOLE	0	1,088	0	0
AMERICAN NATL INS CO COM	Stock	028591105	2	17	SH		SOLE	0	17	0	0
AVNET INC COM	Stock	053807103	5	130	SH		SOLE	0	130	0	0
ALLSTATE CORP COM	Stock	020002101	3	27	SH		SOLE	0	27	0	0
VISTEON CORP COM NEW	Stock	92839U206	11	100	SH		SOLE	0	100	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,164	8,915	SH		SOLE	0	8,915	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	53	4,383	SH		SOLE	0	4,383	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	6	147	SH		SOLE	0	147	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	21	243	SH		SOLE	0	243	0	0
NVR INC COM	Stock	62944T105	11	4	SH		SOLE	0	4	0	0
VERIFONE SYS INC COM	Stock	92342Y109	1	69	SH		SOLE	0	69	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	10	181	SH		SOLE	0	181	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	18	127	SH		SOLE	0	127	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	16	257	SH		SOLE	0	257	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	33	404	SH		SOLE	0	404	0	0
LEGGETT & PLATT INC COM	Stock	524660107	7	145	SH		SOLE	0	145	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	19	181	SH		SOLE	0	181	0	0
CONDUENT INC COM	Stock	206787103	1	64	SH		SOLE	0	64	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	44	281	SH		SOLE	0	281	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	21	302	SH		SOLE	0	302	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	1	15	SH		SOLE	0	15	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2	100	SH		SOLE	0	100	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	1	14	SH		SOLE	0	14	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	2,145	89,831	SH		SOLE	0	89,831	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1	9	SH		SOLE	0	9	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	5,592	47,659	SH		SOLE	0	47,659	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	15	297	SH		SOLE	0	297	0	0
SOTHEBYS COM	Stock	835898107	1	12	SH		SOLE	0	12	0	0
CORNING INC COM	Stock	219350105	27	907	SH		SOLE	0	907	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	148	5,000	SH		SOLE	0	5,000	0	0
CIT GROUP INC COM NEW	Stock	125581801	35	732	SH		SOLE	0	732	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	24	213	SH		SOLE	0	213	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	8	219	SH		SOLE	0	219	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	20	734	SH		SOLE	0	734	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	15	287	SH		SOLE	0	287	0	0
VERMILION ENERGY INC COM	Stock	923725105	37	1,135	SH		SOLE	0	1,135	0	0
ARCONIC INC COM	Stock	03965L100	2	64	SH		SOLE	0	64	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	42	2,290	SH		SOLE	0	2,290	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	134	5,262	SH		SOLE	0	5,262	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	0	14	SH		SOLE	0	14	0	0
SYMANTEC CORP COM	Stock	871503108	2	54	SH		SOLE	0	54	0	0
DAVITA INC COM	Stock	23918K108	16	266	SH		SOLE	0	266	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	125	2,587	SH		SOLE	0	2,587	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	49	3,339	SH		SOLE	0	3,339	0	0
BIOVERATIV INC COM	Stock	09075E100	12	188	SH		SOLE	0	188	0	0
UNUM GROUP COM	Stock	91529Y106	3	66	SH		SOLE	0	66	0	0
CHUBB LIMITED COM	Stock	H1467J104	41	274	SH		SOLE	0	274	0	0
SONOCO PRODS CO COM	Stock	835495102	0	8	SH		SOLE	0	8	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	23	1,482	SH		SOLE	0	1,482	0	0
AGCO CORP COM	Stock	001084102	11	157	SH		SOLE	0	157	0	0
FEDEX CORP COM	Stock	31428X106	75	359	SH		SOLE	0	359	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	47	SH		SOLE	0	47	0	0
SNAP ON INC COM	Stock	833034101	43	279	SH		SOLE	0	279	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	18	52	SH		SOLE	0	52	0	0
INVITATION HOMES INC COM	REIT	46187W107	1	28	SH		SOLE	0	28	0	0
PEPSICO INC COM	Stock	713448108	203	1,753	SH		SOLE	0	1,753	0	0
DYNEGY INC NEW DEL 020224	Stock	26817R157	0	182	SH		SOLE	0	182	0	0
WELBILT INC COM	Stock	949090104	0	12	SH		SOLE	0	12	0	0
NEWELL BRANDS INC COM	Stock	651229106	28	525	SH		SOLE	0	525	0	0
UNITI GROUP INC COM	REIT	91325V108	0	15	SH		SOLE	0	15	0	0
MARATHON OIL CORP COM	Stock	565849106	3	256	SH		SOLE	0	256	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	1	31	SH		SOLE	0	31	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	50	SH		SOLE	0	50	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	157	2,713	SH		SOLE	0	2,713	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	19	244	SH		SOLE	0	244	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	24	195	SH		SOLE	0	195	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	1	9	SH		SOLE	0	9	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7	311	SH		SOLE	0	311	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	17	214	SH		SOLE	0	214	0	0
HONEYWELL INTL INC COM	Stock	438516106	107	768	SH		SOLE	0	768	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	11	123	SH		SOLE	0	123	0	0
DUFF & PHELPS UTIL CORP BD TR COM	CEF	26432K108	1,127	121,944	SH		SOLE	0	121,944	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	79	5,250	SH		SOLE	0	5,250	0	0
FIRSTENERGY CORP COM	Stock	337932107	1	28	SH		SOLE	0	28	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	6	524	SH		SOLE	0	524	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	242	11,319	SH		SOLE	0	11,319	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	60	1,931	SH		SOLE	0	1,931	0	0
US BANCORP DEL COM NEW	Stock	902973304	31	594	SH		SOLE	0	594	0	0
XCEL ENERGY INC COM	Stock	98389B100	6	132	SH		SOLE	0	132	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	9	827	SH		SOLE	0	827	0	0
BP PLC SPONSORED ADR	ADR	055622104	911	25,032	SH		SOLE	0	25,032	0	0
HOME DEPOT INC COM	Stock	437076102	334	2,218	SH		SOLE	0	2,218	0	0
BAXTER INTL INC COM	Stock	071813109	50	844	SH		SOLE	0	844	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	92	2,809	SH		SOLE	0	2,809	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1	32	SH		SOLE	0	32	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	2	61	SH		SOLE	0	61	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	111	964	SH		SOLE	0	964	0	0
STARWOOD WAYPOINT HOMES COM	REIT	85572F105	1	19	SH		SOLE	0	19	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	309	2,515	SH		SOLE	0	2,515	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	9	104	SH		SOLE	0	104	0	0
COOPER COS INC COM NEW	Stock	216648402	3	14	SH		SOLE	0	14	0	0
VECTREN CORP COM	Stock	92240G101	55	912	SH		SOLE	0	912	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	157	3,825	SH		SOLE	0	3,825	0	0
SPDR GOLD SHARES	ETF	78463V107	197	1,640	SH		SOLE	0	1,640	0	0
SOUTHERN CO COM	Stock	842587107	12	232	SH		SOLE	0	232	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	0	31	SH		SOLE	0	31	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	39	431	SH		SOLE	0	431	0	0
BECTON DICKINSON & CO COM	Stock	075887109	32	160	SH		SOLE	0	160	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	64	850	SH		SOLE	0	850	0	0
TECK RESOURCES LTD CL B	Stock	878742204	5	245	SH		SOLE	0	245	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	193	3,000	SH		SOLE	0	3,000	0	0
KEYCORP NEW COM	Stock	493267108	6	314	SH		SOLE	0	314	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	45	5,676	SH		SOLE	0	5,676	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	5	316	SH		SOLE	0	316	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	238	3,710	SH		SOLE	0	3,710	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	119	976	SH		SOLE	0	976	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3	19	SH		SOLE	0	19	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	59	1,000	SH		SOLE	0	1,000	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	7	SH		SOLE	0	7	0	0
FORTINET INC COM	Stock	34959E109	1	20	SH		SOLE	0	20	0	0
AON PLC SHS CL A	Stock	G0408V102	21	151	SH		SOLE	0	151	0	0
STERIS PLC SHS USD	Stock	G84720104	51	623	SH		SOLE	0	623	0	0
SMITH A O COM	Stock	831865209	36	664	SH		SOLE	0	664	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	14	318	SH		SOLE	0	318	0	0
UGI CORP NEW COM	Stock	902681105	62	1,218	SH		SOLE	0	1,218	0	0
CENTURYLINK INC COM	Stock	156700106	2	76	SH		SOLE	0	76	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	36	614	SH		SOLE	0	614	0	0
ATMOS ENERGY CORP COM	Stock	049560105	101	1,138	SH		SOLE	0	1,138	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1	85	SH		SOLE	0	85	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	29	874	SH		SOLE	0	874	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	69	656	SH		SOLE	0	656	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	23	261	SH		SOLE	0	261	0	0
TELEFLEX INC COM	Stock	879369106	96	473	SH		SOLE	0	473	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	109	11,854	SH		SOLE	0	11,854	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	1	37	SH		SOLE	0	37	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1	10	SH		SOLE	0	10	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	130	2,000	SH		SOLE	0	2,000	0	0
COGNEX CORP COM	Stock	192422103	4	37	SH		SOLE	0	37	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	20,297	199,660	SH		SOLE	0	199,660	0	0
HAEMONETICS CORP COM	Stock	405024100	1	36	SH		SOLE	0	36	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	18	200	SH		SOLE	0	200	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	11	150	SH		SOLE	0	150	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	110	6,224	SH		SOLE	0	6,224	0	0
CENTENE CORP DEL COM	Stock	15135B101	83	1,020	SH		SOLE	0	1,020	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	1	77	SH		SOLE	0	77	0	0
MICROSEMI CORP COM	Stock	595137100	20	384	SH		SOLE	0	384	0	0
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	367	7,800	SH		SOLE	0	7,800	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	20	1,040	SH		SOLE	0	1,040	0	0
CORECIVIC INC COM	REIT	21871N101	0	13	SH		SOLE	0	13	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	11,140	130,161	SH		SOLE	0	130,161	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	159	2,270	SH		SOLE	0	2,270	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	21	162	SH		SOLE	0	162	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	21	327	SH		SOLE	0	327	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,755	9,866	SH		SOLE	0	9,866	0	0
CARTER INC COM	Stock	146229109	8	92	SH		SOLE	0	92	0	0
ADOBE SYS INC COM	Stock	00724F101	165	1,119	SH		SOLE	0	1,119	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	4	102	SH		SOLE	0	102	0	0
WEYERHAEUSER CO COM	REIT	962166104	14	429	SH		SOLE	0	429	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	350	4,369	SH		SOLE	0	4,369	0	0
EXELON CORP COM	Stock	30161N101	12	313	SH		SOLE	0	313	0	0
AVANGRID INC COM	Stock	05351W103	124	2,704	SH		SOLE	0	2,704	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	481	5,460	SH		SOLE	0	5,460	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	733	773	SH		SOLE	0	773	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	3	133	SH		SOLE	0	133	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	4	94	SH		SOLE	0	94	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	12	104	SH		SOLE	0	104	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	20	1,295	SH		SOLE	0	1,295	0	0
GGP INC COM	REIT	36174X101	6	269	SH		SOLE	0	269	0	0
PG&E CORP COM	Stock	69331C108	3	49	SH		SOLE	0	49	0	0
FISERV INC COM	Stock	337738108	10	80	SH		SOLE	0	80	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	105	501	SH		SOLE	0	501	0	0
EASTMAN CHEM CO COM	Stock	277432100	5	57	SH		SOLE	0	57	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	14	206	SH		SOLE	0	206	0	0
INTUIT COM	Stock	461202103	21	152	SH		SOLE	0	152	0	0
HALLIBURTON CO COM	Stock	406216101	25	587	SH		SOLE	0	587	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	11	59	SH		SOLE	0	59	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	88	1,551	SH		SOLE	0	1,551	0	0
NEWMONT MINING CORP COM	Stock	651639106	14	383	SH		SOLE	0	383	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	77	13,727	SH		SOLE	0	13,727	0	0
CSX CORP COM	Stock	126408103	32	657	SH		SOLE	0	657	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	0	23	SH		SOLE	0	23	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	21	452	SH		SOLE	0	452	0	0
COMCAST CORP NEW CL A	Stock	20030N101	231	5,767	SH		SOLE	0	5,767	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	5	124	SH		SOLE	0	124	0	0
MICROSOFT CORP COM	Stock	594918104	2,153	29,799	SH		SOLE	0	29,799	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	200	SH		SOLE	0	200	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10	262	SH		SOLE	0	262	0	0
LENNAR CORP CL A	Stock	526057104	9	175	SH		SOLE	0	175	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	42	617	SH		SOLE	0	617	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	ETF	902641646	306	11,510	SH		SOLE	0	11,510	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	1	30	SH		SOLE	0	30	0	0
IQ ARB MERGER ARBITRAGE ETF	ETF	45409B800	2,258	73,389	SH		SOLE	0	73,389	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	0	SH		SOLE	0	0	0	0
HCP INC COM	REIT	40414L109	5	178	SH		SOLE	0	178	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	70	2,269	SH		SOLE	0	2,269	0	0
SCHLUMBERGER LTD COM	Stock	806857108	106	1,537	SH		SOLE	0	1,537	0	0
CVS HEALTH CORP COM	Stock	126650100	1,049	13,157	SH		SOLE	0	13,157	0	0
DTE ENERGY CO COM	Stock	233331107	1	11	SH		SOLE	0	11	0	0
POTASH CORP SASK INC COM	Stock	73755L107	8	451	SH		SOLE	0	451	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	6,058	587,048	SH		SOLE	0	587,048	0	0
TEXTRON INC COM	Stock	883203101	1	25	SH		SOLE	0	25	0	0
NISOURCE INC COM	Stock	65473P105	10	366	SH		SOLE	0	366	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	71	439	SH		SOLE	0	439	0	0
RPM INTL INC COM	Stock	749685103	47	898	SH		SOLE	0	898	0	0
V F CORP COM	Stock	918204108	49	778	SH		SOLE	0	778	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	76	523	SH		SOLE	0	523	0	0
BROWN & BROWN INC COM	Stock	115236101	6	137	SH		SOLE	0	137	0	0
VARIAN MED SYS INC COM	Stock	92220P105	27	277	SH		SOLE	0	277	0	0
GARMIN LTD SHS	Stock	H2906T109	17	329	SH		SOLE	0	329	0	0
AVERY DENNISON CORP COM	Stock	053611109	49	518	SH		SOLE	0	518	0	0
APOLLO INVT CORP COM	CEF	03761U106	1	148	SH		SOLE	0	148	0	0
AUTOLIV INC COM	Stock	052800109	66	607	SH		SOLE	0	607	0	0
ARES CAP CORP COM	CEF	04010L103	33	1,990	SH		SOLE	0	1,990	0	0
MFA FINL INC COM	REIT	55272X102	1	81	SH		SOLE	0	81	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	13	173	SH		SOLE	0	173	0	0
MURPHY OIL CORP COM	Stock	626717102	3	122	SH		SOLE	0	122	0	0
CORELOGIC INC COM	Stock	21871D103	3	75	SH		SOLE	0	75	0	0
CBOE HLDGS INC COM	Stock	12503M108	16	165	SH		SOLE	0	165	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	6	295	SH		SOLE	0	295	0	0
BOEING CO COM	Stock	097023105	123	516	SH		SOLE	0	516	0	0
COPART INC COM	Stock	217204106	21	682	SH		SOLE	0	682	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	210	1,540	SH		SOLE	0	1,540	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	132	910	SH		SOLE	0	910	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	79	541	SH		SOLE	0	541	0	0
ENCANA CORP COM	Stock	292505104	11	1,123	SH		SOLE	0	1,123	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	39	SH		SOLE	0	39	0	0
NIKE INC CL B	Stock	654106103	1,114	18,625	SH		SOLE	0	18,625	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	3,428	299,111	SH		SOLE	0	299,111	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	267	1,589	SH		SOLE	0	1,589	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	18	324	SH		SOLE	0	324	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	9	83	SH		SOLE	0	83	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	138	SH		SOLE	0	138	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	3	166	SH		SOLE	0	166	0	0
TESLA INC COM	Stock	88160R101	75	231	SH		SOLE	0	231	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	54	SH		SOLE	0	54	0	0
MSCI INC COM	Stock	55354G100	25	232	SH		SOLE	0	232	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	715	39,353	SH		SOLE	0	39,353	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	1	44	SH		SOLE	0	44	0	0
ALERE INC COM	Stock	01449J105	4	82	SH		SOLE	0	82	0	0
CMS ENERGY CORP COM	Stock	125896100	14	307	SH		SOLE	0	307	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	57	503	SH		SOLE	0	503	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	49	791	SH		SOLE	0	791	0	0
EASTGROUP PPTY INC COM	REIT	277276101	10	117	SH		SOLE	0	117	0	0
AGRIUM INC COM	Stock	008916108	8	84	SH		SOLE	0	84	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	4	346	SH		SOLE	0	346	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	59	400	SH		SOLE	0	400	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	75	2,978	SH		SOLE	0	2,978	0	0
GOLDCORP INC NEW COM	Stock	380956409	7	542	SH		SOLE	0	542	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	15	135	SH		SOLE	0	135	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	13	117	SH		SOLE	0	117	0	0
OGE ENERGY CORP COM	Stock	670837103	23	646	SH		SOLE	0	646	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3	22	SH		SOLE	0	22	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	9	68	SH		SOLE	0	68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	101	SH		SOLE	0	101	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4	182	SH		SOLE	0	182	0	0
KILROY RLTY CORP COM	REIT	49427F108	19	270	SH		SOLE	0	270	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	37	866	SH		SOLE	0	866	0	0
MACERICH CO COM	REIT	554382101	4	68	SH		SOLE	0	68	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	2	67	SH		SOLE	0	67	0	0
PUBLIC STORAGE COM	REIT	74460D109	19	96	SH		SOLE	0	96	0	0
REGENCY CTRS CORP COM	REIT	758849103	1	18	SH		SOLE	0	18	0	0
TAUBMAN CTRS INC COM	REIT	876664103	2	36	SH		SOLE	0	36	0	0
UDR INC COM	REIT	902653104	11	287	SH		SOLE	0	287	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	14	SH		SOLE	0	14	0	0
ALERIAN MLP ETF	ETF	00162Q866	284	23,590	SH		SOLE	0	23,590	0	0
NEWMARKET CORP COM	Stock	651587107	10	22	SH		SOLE	0	22	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	19	737	SH		SOLE	0	737	0	0
POOL CORPORATION COM	Stock	73278L105	12	114	SH		SOLE	0	114	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	4,075	27,601	SH		SOLE	0	27,601	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	19	234	SH		SOLE	0	234	0	0
FEDERATED PREM INTR MUN INC FD COM	CEF	31423M105	34	2,430	SH		SOLE	0	2,430	0	0
THOR INDS INC COM	Stock	885160101	7	66	SH		SOLE	0	66	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	17	220	SH		SOLE	0	220	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	9	44	SH		SOLE	0	44	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	82	2,117	SH		SOLE	0	2,117	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	714	45,569	SH		SOLE	0	45,569	0	0
MORGAN STANLEY TRUSTS INCOME SECS INC	CEF	61745P874	51	2,815	SH		SOLE	0	2,815	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	16	559	SH		SOLE	0	559	0	0
CARLISLE COS INC COM	Stock	142339100	15	155	SH		SOLE	0	155	0	0
DOLLAR TREE INC COM	Stock	256746108	7	95	SH		SOLE	0	95	0	0
AMDOCS LTD SHS	Stock	G02602103	90	1,334	SH		SOLE	0	1,334	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	14	270	SH		SOLE	0	270	0	0
HUNTSMAN CORP COM	Stock	447011107	33	1,247	SH		SOLE	0	1,247	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6	46	SH		SOLE	0	46	0	0
LEUCADIA NATL CORP COM	Stock	527288104	2	91	SH		SOLE	0	91	0	0
MANPOWERGROUP INC COM	Stock	56418H100	33	311	SH		SOLE	0	311	0	0
METHANEX CORP COM	Stock	59151K108	3	66	SH		SOLE	0	66	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	3	25	SH		SOLE	0	25	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	54	205	SH		SOLE	0	205	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	42	294	SH		SOLE	0	294	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5	37	SH		SOLE	0	37	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	6	1,367	SH		SOLE	0	1,367	0	0
WELLTOWER INC COM	REIT	95040Q104	14	188	SH		SOLE	0	188	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	86	874	SH		SOLE	0	874	0	0
HANESBRANDS INC COM	Stock	410345102	2	84	SH		SOLE	0	84	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	627	32,400	SH		SOLE	0	32,400	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	0	3	SH		SOLE	0	3	0	0
CONAGRA BRANDS INC COM	Stock	205887102	0	9	SH		SOLE	0	9	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	4	309	SH		SOLE	0	309	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	41	460	SH		SOLE	0	460	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,729	16,406	SH		SOLE	0	16,406	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	74	2,445	SH		SOLE	0	2,445	0	0
MORNINGSTAR INC COM	Stock	617700109	8	101	SH		SOLE	0	101	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	142	18,171	SH		SOLE	0	18,171	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	1,423	225,850	SH		SOLE	0	225,850	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	16	1,018	SH		SOLE	0	1,018	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	9	252	SH		SOLE	0	252	0	0
ARROW ELECTRS INC COM	Stock	042735100	16	199	SH		SOLE	0	199	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5	179	SH		SOLE	0	179	0	0
NUVEEN BUILD AMER BD OPPTNY FD COM	CEF	67074Q102	101	4,547	SH		SOLE	0	4,547	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	357	5,730	SH		SOLE	0	5,730	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	2,797	8,769	SH		SOLE	0	8,769	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	36	288	SH		SOLE	0	288	0	0
ILLUMINA INC COM	Stock	452327109	9	45	SH		SOLE	0	45	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	0	8	SH		SOLE	0	8	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	396	20,300	SH		SOLE	0	20,300	0	0
WESTERN UN CO COM	Stock	959802109	8	394	SH		SOLE	0	394	0	0
AGREE REALTY CORP COM	REIT	008492100	9	179	SH		SOLE	0	179	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4	54	SH		SOLE	0	54	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	0	0	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	Stock	37045V100	27	785	SH		SOLE	0	785	0	0
ITT INC COM	Stock	45073V108	2	44	SH		SOLE	0	44	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7	550	SH		SOLE	0	550	0	0
TARGA RES CORP COM	Stock	87612G101	42	912	SH		SOLE	0	912	0	0
TAHOE RES INC COM	Stock	873868103	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	205	9,000	SH		SOLE	0	9,000	0	0
TERADYNE INC COM	Stock	880770102	21	639	SH		SOLE	0	639	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	238	4,166	SH		SOLE	0	4,166	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	8	2,025	SH		SOLE	0	2,025	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	141	70	SH		SOLE	0	70	0	0
WABTEC CORP COM	Stock	929740108	43	580	SH		SOLE	0	580	0	0
LILLY ELI & CO COM	Stock	532457108	38	467	SH		SOLE	0	467	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	17	153	SH		SOLE	0	153	0	0
HASBRO INC COM	Stock	418056107	5	49	SH		SOLE	0	49	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	15	620	SH		SOLE	0	620	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	2,328	160,446	SH		SOLE	0	160,446	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	18	119	SH		SOLE	0	119	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	9	198	SH		SOLE	0	198	0	0
LEIDOS HLDGS INC COM	Stock	525327102	45	862	SH		SOLE	0	862	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	5	140	SH		SOLE	0	140	0	0
AVON PRODS INC COM	Stock	054303102	0	76	SH		SOLE	0	76	0	0
CHATHAM LODGING TR COM	REIT	16208T102	1	54	SH		SOLE	0	54	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	324	6,000	SH		SOLE	0	6,000	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	2	61	SH		SOLE	0	61	0	0
SUN CMNTYS INC COM	REIT	866674104	24	273	SH		SOLE	0	273	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	0	3	SH		SOLE	0	3	0	0
PPL CORP COM	Stock	69351T106	1	32	SH		SOLE	0	32	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	79	770	SH		SOLE	0	770	0	0
HOLOGIC INC COM	Stock	436440101	1	16	SH		SOLE	0	16	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1	22	SH		SOLE	0	22	0	0
ANADARKO PETE CORP COM	Stock	032511107	676	15,138	SH		SOLE	0	15,138	0	0
SUNPOWER CORP COM	Stock	867652406	1	157	SH		SOLE	0	157	0	0
LIFE STORAGE INC COM	REIT	53223X107	0	0	SH		SOLE	0	0	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	755	74,865	SH		SOLE	0	74,865	0	0
LEAR CORP COM NEW	Stock	521865204	71	488	SH		SOLE	0	488	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	89	1,924	SH		SOLE	0	1,924	0	0
LEGG MASON INC COM	Stock	524901105	17	441	SH		SOLE	0	441	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	15	282	SH		SOLE	0	282	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	458	3,267	SH		SOLE	0	3,267	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1	20	SH		SOLE	0	20	0	0
OPEN TEXT CORP COM	Stock	683715106	3	87	SH		SOLE	0	87	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	37	180	SH		SOLE	0	180	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	23	253	SH		SOLE	0	253	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	257	3,050	SH		SOLE	0	3,050	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	0	35	SH		SOLE	0	35	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	15	719	SH		SOLE	0	719	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	62	1,272	SH		SOLE	0	1,272	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	13	110	SH		SOLE	0	110	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	14	122	SH		SOLE	0	122	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	283	5,508	SH		SOLE	0	5,508	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	306	48,365	SH		SOLE	0	48,365	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	20	695	SH		SOLE	0	695	0	0
XEROX CORP COM NEW	Stock	984121608	1	43	SH		SOLE	0	43	0	0
INCYTE CORP COM	Stock	45337C102	31	243	SH		SOLE	0	243	0	0
RPC INC COM	Stock	749660106	8	385	SH		SOLE	0	385	0	0
AFLAC INC COM	Stock	001055102	20	246	SH		SOLE	0	246	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	10	703	SH		SOLE	0	703	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	11	671	SH		SOLE	0	671	0	0
SYSCO CORP COM	Stock	871829107	34	641	SH		SOLE	0	641	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	208	16,990	SH		SOLE	0	16,990	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	3	44	SH		SOLE	0	44	0	0
UNDER ARMOUR INC CL A	Stock	904311107	697	37,552	SH		SOLE	0	37,552	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	15	402	SH		SOLE	0	402	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	11	762	SH		SOLE	0	762	0	0
SKECHERS U S A INC CL A	Stock	830566105	5	180	SH		SOLE	0	180	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	2	55	SH		SOLE	0	55	0	0
SPIRIT AIRLS INC COM	Stock	848577102	2	50	SH		SOLE	0	50	0	0
SONY CORP SPONSORED ADR	ADR	835699307	105	2,643	SH		SOLE	0	2,643	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	3	247	SH		SOLE	0	247	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	8	975	SH		SOLE	0	975	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	1	37	SH		SOLE	0	37	0	0
DELAWARE INVT NAT MUNI INC FD SH BEN INT	CEF	24610T108	103	7,503	SH		SOLE	0	7,503	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	185	2,000	SH		SOLE	0	2,000	0	0
REGAL BELOIT CORP COM	Stock	758750103	6	70	SH		SOLE	0	70	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	2	24	SH		SOLE	0	24	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	11	966	SH		SOLE	0	966	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4	50	SH		SOLE	0	50	0	0
CONSOL ENERGY INC COM	Stock	20854P109	4	236	SH		SOLE	0	236	0	0
EDISON INTL COM	Stock	281020107	7	86	SH		SOLE	0	86	0	0
ERICSSON ADR B SEK 10	ADR	294821608	33	5,156	SH		SOLE	0	5,156	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	88	2,861	SH		SOLE	0	2,861	0	0
MDU RES GROUP INC COM	Stock	552690109	3	104	SH		SOLE	0	104	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3	41	SH		SOLE	0	41	0	0
PNM RES INC COM	Stock	69349H107	14	354	SH		SOLE	0	354	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	250	2,670	SH		SOLE	0	2,670	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1	30	SH		SOLE	0	30	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	1	42	SH		SOLE	0	42	0	0
AG MTG INVT TR INC COM	REIT	001228105	1	36	SH		SOLE	0	36	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	57	SH		SOLE	0	57	0	0
MARATHON PETE CORP COM	Stock	56585A102	11	193	SH		SOLE	0	193	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	40	1,301	SH		SOLE	0	1,301	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	476	7,015	SH		SOLE	0	7,015	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	0	7	SH		SOLE	0	7	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	9	161	SH		SOLE	0	161	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	10	218	SH		SOLE	0	218	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	40	292	SH		SOLE	0	292	0	0
RANDGOLD RES LTD ADR	ADR	752344309	13	136	SH		SOLE	0	136	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	553	10,459	SH		SOLE	0	10,459	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	53	601	SH		SOLE	0	601	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	46	SH		SOLE	0	46	0	0
LANDSTAR SYS INC COM	Stock	515098101	9	115	SH		SOLE	0	115	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	18	246	SH		SOLE	0	246	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	310	650	SH		SOLE	0	650	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	311	4,429	SH		SOLE	0	4,429	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	1,126	45,784	SH		SOLE	0	45,784	0	0
FIRST SOLAR INC COM	Stock	336433107	7	151	SH		SOLE	0	151	0	0
FRANCO NEVADA CORP COM	Stock	351858105	9	124	SH		SOLE	0	124	0	0
VEREIT INC COM	REIT	92339V100	24	2,880	SH		SOLE	0	2,880	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	12	183	SH		SOLE	0	183	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	33	456	SH		SOLE	0	456	0	0
DSW INC CL A	Stock	23334L102	1	57	SH		SOLE	0	57	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	20	227	SH		SOLE	0	227	0	0
ERIE INDTY CO CL A	Stock	29530P102	3	27	SH		SOLE	0	27	0	0
ALLERGAN PLC SHS	Stock	G0177J108	208	832	SH		SOLE	0	832	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	4	54	SH		SOLE	0	54	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	16	323	SH		SOLE	0	323	0	0
GENTEX CORP COM	Stock	371901109	5	290	SH		SOLE	0	290	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	78	655	SH		SOLE	0	655	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	823	17,947	SH		SOLE	0	17,947	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	4	52	SH		SOLE	0	52	0	0
XYLEM INC COM	Stock	98419M100	26	431	SH		SOLE	0	431	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	7	128	SH		SOLE	0	128	0	0
GROUPON INC COM	Stock	399473107	1	153	SH		SOLE	0	153	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	57	1,000	SH		SOLE	0	1,000	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	3,124	183,534	SH		SOLE	0	183,534	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	8	89	SH		SOLE	0	89	0	0
BLACKROCK UTIL & INFRASTRCTURE COM	CEF	09248D104	42	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2	30	SH		SOLE	0	30	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	34	293	SH		SOLE	0	293	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	6	21	SH		SOLE	0	21	0	0
BRINKER INTL INC COM	Stock	109641100	1	40	SH		SOLE	0	40	0	0
VISA INC COM CL A	Stock	92826C839	1,782	17,592	SH		SOLE	0	17,592	0	0
WENDYS CO COM	Stock	95058W100	4	255	SH		SOLE	0	255	0	0
WPX ENERGY INC COM	Stock	98212B103	3	263	SH		SOLE	0	263	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	0	33	SH		SOLE	0	33	0	0
POST HLDGS INC COM	Stock	737446104	11	129	SH		SOLE	0	129	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	1	14	SH		SOLE	0	14	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	399	8,000	SH		SOLE	0	8,000	0	0
SVB FINL GROUP COM	Stock	78486Q101	11	60	SH		SOLE	0	60	0	0
KELLOGG CO COM	Stock	487836108	1	10	SH		SOLE	0	10	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	15	405	SH		SOLE	0	405	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	3	66	SH		SOLE	0	66	0	0
VANTIV INC CL A	Stock	92210H105	47	730	SH		SOLE	0	730	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,925	19,584	SH		SOLE	0	19,584	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	34	991	SH		SOLE	0	991	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	93	2,582	SH		SOLE	0	2,582	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	10	212	SH		SOLE	0	212	0	0
MRC GLOBAL INC COM	Stock	55345K103	1	60	SH		SOLE	0	60	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	126	8,001	SH		SOLE	0	8,001	0	0
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	262	25,286	SH		SOLE	0	25,286	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3	20	SH		SOLE	0	20	0	0
COSTAR GROUP INC COM	Stock	22160N109	25	92	SH		SOLE	0	92	0	0
SPLUNK INC COM	Stock	848637104	7	127	SH		SOLE	0	127	0	0
ENERPLUS CORP COM	Stock	292766102	2	236	SH		SOLE	0	236	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	6	58	SH		SOLE	0	58	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	16	261	SH		SOLE	0	261	0	0
MTS SYS CORP COM	Stock	553777103	1	23	SH		SOLE	0	23	0	0
HARRIS CORP DEL COM	Stock	413875105	22	188	SH		SOLE	0	188	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	239	7,459	SH		SOLE	0	7,459	0	0
PHILLIPS 66 COM	Stock	718546104	23	265	SH		SOLE	0	265	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	228	5,060	SH		SOLE	0	5,060	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	76	549	SH		SOLE	0	549	0	0
IRON MTN INC NEW COM	REIT	46284V101	3	68	SH		SOLE	0	68	0	0
VIACOM INC NEW CL A	Stock	92553P102	30	760	SH		SOLE	0	760	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	3	26	SH		SOLE	0	26	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	3	25	SH		SOLE	0	25	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	134	11,315	SH		SOLE	0	11,315	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	57	1,000	SH		SOLE	0	1,000	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	8	89	SH		SOLE	0	89	0	0
ROYCE VALUE TR INC COM	CEF	780910105	1,794	120,569	SH		SOLE	0	120,569	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	7	364	SH		SOLE	0	364	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	12	484	SH		SOLE	0	484	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	2	10	SH		SOLE	0	10	0	0
FACEBOOK INC CL A	Stock	30303M102	748	4,418	SH		SOLE	0	4,418	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	67	442	SH		SOLE	0	442	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	31	366	SH		SOLE	0	366	0	0
INGREDION INC COM	Stock	457187102	49	398	SH		SOLE	0	398	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	12	SH		SOLE	0	12	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	1	34	SH		SOLE	0	34	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	104	15,269	SH		SOLE	0	15,269	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2	35	SH		SOLE	0	35	0	0
MATSON INC COM	Stock	57686G105	1	43	SH		SOLE	0	43	0	0
SERVICENOW INC COM	Stock	81762P102	60	559	SH		SOLE	0	559	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	10	238	SH		SOLE	0	238	0	0
BCE INC COM NEW	Stock	05534B760	9	184	SH		SOLE	0	184	0	0
PACKAGING CORP AMER COM	Stock	695156109	45	411	SH		SOLE	0	411	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	35	1,190	SH		SOLE	0	1,190	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	24	146	SH		SOLE	0	146	0	0
AUTONATION INC COM	Stock	05329W102	1	30	SH		SOLE	0	30	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	94	SH		SOLE	0	94	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12	89	SH		SOLE	0	89	0	0
CELGENE CORP COM	Stock	151020104	289	2,144	SH		SOLE	0	2,144	0	0
TOLL BROTHERS INC COM	Stock	889478103	13	335	SH		SOLE	0	335	0	0
ALEXANDER & BALDWIN INC NEW COM	Stock	014491104	1	17	SH		SOLE	0	17	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	8	2,396	SH		SOLE	0	2,396	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	1	35	SH		SOLE	0	35	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	10	172	SH		SOLE	0	172	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	0	0	SH		SOLE	0	0	0	0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	902641588	1,239	55,500	SH		SOLE	0	55,500	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	51	661	SH		SOLE	0	661	0	0
JABIL INC COM	Stock	466313103	1	44	SH		SOLE	0	44	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	41	990	SH		SOLE	0	990	0	0
OWENS ILL INC COM NEW	Stock	690768403	2	80	SH		SOLE	0	80	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	88	6,846	SH		SOLE	0	6,846	0	0
GENTHERM INC COM	Stock	37253A103	1	32	SH		SOLE	0	32	0	0
INVESCO MUN TR COM	CEF	46131J103	415	31,975	SH		SOLE	0	31,975	0	0
PVH CORP COM	Stock	693656100	69	579	SH		SOLE	0	579	0	0
MIDDLEBY CORP COM	Stock	596278101	22	165	SH		SOLE	0	165	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	250	7,080	SH		SOLE	0	7,080	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1	9	SH		SOLE	0	9	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142102	242	10,088	SH		SOLE	0	10,088	0	0
W P CAREY INC COM	REIT	92936U109	33	488	SH		SOLE	0	488	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	19	SH		SOLE	0	19	0	0
BROADCOM LTD SHS	Stock	Y09827109	221	871	SH		SOLE	0	871	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1	15	SH		SOLE	0	15	0	0
MONDELEZ INTL INC CL A	Stock	609207105	57	1,288	SH		SOLE	0	1,288	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	7	115	SH		SOLE	0	115	0	0
AXOGEN INC COM	Stock	05463X106	1,081	71,325	SH		SOLE	0	71,325	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	28	863	SH		SOLE	0	863	0	0
WORKDAY INC CL A	Stock	98138H101	27	271	SH		SOLE	0	271	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	74	SH		SOLE	0	74	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	27	285	SH		SOLE	0	285	0	0
WEX INC COM	Stock	96208T104	1	9	SH		SOLE	0	9	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	304	8,337	SH		SOLE	0	8,337	0	0
D R HORTON INC COM	Stock	23331A109	14	386	SH		SOLE	0	386	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	19	493	SH		SOLE	0	493	0	0
METLIFE INC COM	Stock	59156R108	10	173	SH		SOLE	0	173	0	0
MICHAELS COS INC COM	Stock	59408Q106	6	326	SH		SOLE	0	326	0	0
CROWN HOLDINGS INC COM	Stock	228368106	40	662	SH		SOLE	0	662	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	37	238	SH		SOLE	0	238	0	0
DILLARDS INC CL A	Stock	254067101	5	69	SH		SOLE	0	69	0	0
FLOWERS FOODS INC COM	Stock	343498101	3	149	SH		SOLE	0	149	0	0
TECHNIPFMC PLC COM	Stock	G87110105	4	152	SH		SOLE	0	152	0	0
MOODYS CORP COM	Stock	615369105	26	203	SH		SOLE	0	203	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	10	48	SH		SOLE	0	48	0	0
PIONEER NAT RES CO COM	Stock	723787107	7	49	SH		SOLE	0	49	0	0
TIMKEN CO COM	Stock	887389104	1	17	SH		SOLE	0	17	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	1,406	82,485	SH		SOLE	0	82,485	0	0
WESTAR ENERGY INC COM	Stock	95709T100	30	593	SH		SOLE	0	593	0	0
BARCLAYS PLC ADR	ADR	06738E204	40	3,690	SH		SOLE	0	3,690	0	0
CANON INC SPONSORED ADR	ADR	138006309	98	2,790	SH		SOLE	0	2,790	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	37	694	SH		SOLE	0	694	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	9	524	SH		SOLE	0	524	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	33	481	SH		SOLE	0	481	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	327	6,507	SH		SOLE	0	6,507	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	8	604	SH		SOLE	0	604	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	115	3,995	SH		SOLE	0	3,995	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	66	3,542	SH		SOLE	0	3,542	0	0
MAGNA INTL INC COM	Stock	559222401	39	820	SH		SOLE	0	820	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	141	21,800	SH		SOLE	0	21,800	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	51	8,568	SH		SOLE	0	8,568	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	111	2,257	SH		SOLE	0	2,257	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	346	4,055	SH		SOLE	0	4,055	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	43	1,132	SH		SOLE	0	1,132	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	126	2,000	SH		SOLE	0	2,000	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	159	2,124	SH		SOLE	0	2,124	0	0
TESARO INC COM	Stock	881569107	3	26	SH		SOLE	0	26	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	Stock	67059L102	214	9,345	SH		SOLE	0	9,345	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	23	1,989	SH		SOLE	0	1,989	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	14	1,318	SH		SOLE	0	1,318	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	110	2,124	SH		SOLE	0	2,124	0	0
BRINKS CO COM	Stock	109696104	1	18	SH		SOLE	0	18	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1	73	SH		SOLE	0	73	0	0
HEXCEL CORP NEW COM	Stock	428291108	13	251	SH		SOLE	0	251	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	8	75	SH		SOLE	0	75	0	0
TEREX CORP NEW COM	Stock	880779103	4	104	SH		SOLE	0	104	0	0
CIMAREX ENERGY CO COM	Stock	171798101	7	73	SH		SOLE	0	73	0	0
CF INDS HLDGS INC COM	Stock	125269100	10	353	SH		SOLE	0	353	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1	72	SH		SOLE	0	72	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	0	25	SH		SOLE	0	25	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	0	3	SH		SOLE	0	3	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	22	378	SH		SOLE	0	378	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	22	1,079	SH		SOLE	0	1,079	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	7	8	SH		SOLE	0	8	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	175	1,363	SH		SOLE	0	1,363	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	3	28	SH		SOLE	0	28	0	0
EQUIFAX INC COM	Stock	294429105	4	27	SH		SOLE	0	27	0	0
MOHAWK INDS INC COM	Stock	608190104	10	39	SH		SOLE	0	39	0	0
NORTHERN TR CORP COM	Stock	665859104	1	11	SH		SOLE	0	11	0	0
OMNICOM GROUP INC COM	Stock	681919106	6	80	SH		SOLE	0	80	0	0
BT GROUP PLC ADR	ADR	05577E101	28	1,339	SH		SOLE	0	1,339	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	226	5,342	SH		SOLE	0	5,342	0	0
KROGER CO COM	Stock	501044101	7	283	SH		SOLE	0	283	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7	403	SH		SOLE	0	403	0	0
DENBURY RES INC COM NEW	Stock	247916208	0	135	SH		SOLE	0	135	0	0
ENBRIDGE INC COM	Stock	29250N105	75	1,798	SH		SOLE	0	1,798	0	0
MILLER HERMAN INC COM	Stock	600544100	1	22	SH		SOLE	0	22	0	0
NICE LTD SPONSORED ADR	ADR	653656108	14	191	SH		SOLE	0	191	0	0
NVIDIA CORP COM	Stock	67066G104	137	831	SH		SOLE	0	831	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	7	87	SH		SOLE	0	87	0	0
BARD C R INC COM	Stock	067383109	1	3	SH		SOLE	0	3	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18	414	SH		SOLE	0	414	0	0
CUMMINS INC COM	Stock	231021106	27	173	SH		SOLE	0	173	0	0
EOG RES INC COM	Stock	26875P101	30	324	SH		SOLE	0	324	0	0
FOOT LOCKER INC COM	Stock	344849104	53	1,116	SH		SOLE	0	1,116	0	0
GENUINE PARTS CO COM	Stock	372460105	4	47	SH		SOLE	0	47	0	0
GRAINGER W W INC COM	Stock	384802104	14	82	SH		SOLE	0	82	0	0
WPP PLC NEW ADR	ADR	92937A102	16	154	SH		SOLE	0	154	0	0
MOSAIC CO NEW COM	Stock	61945C103	1	44	SH		SOLE	0	44	0	0
OWENS CORNING NEW COM	Stock	690742101	29	437	SH		SOLE	0	437	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	10	477	SH		SOLE	0	477	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	5	350	SH		SOLE	0	350	0	0
ABBVIE INC COM	Stock	00287Y109	236	3,343	SH		SOLE	0	3,343	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	83	963	SH		SOLE	0	963	0	0
RELX NV SPONSORED ADR	ADR	75955B102	37	1,758	SH		SOLE	0	1,758	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	13	200	SH		SOLE	0	200	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	221	14,499	SH		SOLE	0	14,499	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	68	19,238	SH		SOLE	0	19,238	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	607	15,700	SH		SOLE	0	15,700	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	13	320	SH		SOLE	0	320	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	3,235	498,427	SH		SOLE	0	498,427	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	26	788	SH		SOLE	0	788	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	2	18	SH		SOLE	0	18	0	0
AECOM COM	Stock	00766T100	15	475	SH		SOLE	0	475	0	0
MANULIFE FINL CORP COM	Stock	56501R106	22	1,046	SH		SOLE	0	1,046	0	0
CASEYS GEN STORES INC COM	Stock	147528103	0	0	SH		SOLE	0	0	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	5	191	SH		SOLE	0	191	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	42	761	SH		SOLE	0	761	0	0
CYRUSONE INC COM	REIT	23283R100	2	40	SH		SOLE	0	40	0	0
ENERGEN CORP COM	Stock	29265N108	0	3	SH		SOLE	0	3	0	0
HARSCO CORP COM	Stock	415864107	1	34	SH		SOLE	0	34	0	0
LENNOX INTL INC COM	Stock	526107107	21	122	SH		SOLE	0	122	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	4	67	SH		SOLE	0	67	0	0
POTLATCH CORP NEW COM	REIT	737630103	1	14	SH		SOLE	0	14	0	0
RANGE RES CORP COM	Stock	75281A109	2	114	SH		SOLE	0	114	0	0
VALMONT INDS INC COM	Stock	920253101	0	2	SH		SOLE	0	2	0	0
PTC INC COM	Stock	69370C100	6	111	SH		SOLE	0	111	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	17	192	SH		SOLE	0	192	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	745	33,700	SH		SOLE	0	33,700	0	0
INVESCO LTD SHS	Stock	G491BT108	81	2,331	SH		SOLE	0	2,331	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	92	953	SH		SOLE	0	953	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	1	48	SH		SOLE	0	48	0	0
ZOETIS INC CL A	Stock	98978V103	14	220	SH		SOLE	0	220	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	279	SH		SOLE	0	279	0	0
HEICO CORP NEW COM	Stock	422806109	21	252	SH		SOLE	0	252	0	0
TELUS CORP COM	Stock	87971M103	4	122	SH		SOLE	0	122	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	1	305	SH		SOLE	0	305	0	0
MACYS INC COM	Stock	55616P104	1	26	SH		SOLE	0	26	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	4	122	SH		SOLE	0	122	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	5	155	SH		SOLE	0	155	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	50	SH		SOLE	0	50	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2	66	SH		SOLE	0	66	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	292	16,150	SH		SOLE	0	16,150	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	6	133	SH		SOLE	0	133	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	7	218	SH		SOLE	0	218	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	897	27,000	SH		SOLE	0	27,000	0	0
ALLETE INC COM NEW	Stock	018522300	26	348	SH		SOLE	0	348	0	0
ANSYS INC COM	Stock	03662Q105	50	393	SH		SOLE	0	393	0	0
APTARGROUP INC COM	Stock	038336103	8	100	SH		SOLE	0	100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	1	19	SH		SOLE	0	19	0	0
FACTSET RESH SYS INC COM	Stock	303075105	14	84	SH		SOLE	0	84	0	0
GRACO INC COM	Stock	384109104	8	73	SH		SOLE	0	73	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	0	9	SH		SOLE	0	9	0	0
POLARIS INDS INC COM	Stock	731068102	27	299	SH		SOLE	0	299	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3	56	SH		SOLE	0	56	0	0
L BRANDS INC COM	Stock	501797104	4	88	SH		SOLE	0	88	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	9	149	SH		SOLE	0	149	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	0	16	SH		SOLE	0	16	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	7	56	SH		SOLE	0	56	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	16	781	SH		SOLE	0	781	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	82	499	SH		SOLE	0	499	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	120	8,356	SH		SOLE	0	8,356	0	0
VERISIGN INC COM	Stock	92343E102	9	89	SH		SOLE	0	89	0	0
ARRIS INTL INC SHS	Stock	G0551A103	2	71	SH		SOLE	0	71	0	0
STRYKER CORP COM	Stock	863667101	35	241	SH		SOLE	0	241	0	0
RAYTHEON CO COM NEW	Stock	755111507	25	143	SH		SOLE	0	143	0	0
QUALCOMM INC COM	Stock	747525103	45	843	SH		SOLE	0	843	0	0
T MOBILE US INC COM	Stock	872590104	157	2,463	SH		SOLE	0	2,463	0	0
VOYA FINL INC COM	Stock	929089100	36	889	SH		SOLE	0	889	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	82	892	SH		SOLE	0	892	0	0
FASTENAL CO COM	Stock	311900104	2	55	SH		SOLE	0	55	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	12	59	SH		SOLE	0	59	0	0
RESMED INC COM	Stock	761152107	43	589	SH		SOLE	0	589	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	23	25	SH		SOLE	0	25	0	0
ALKERMES PLC SHS	Stock	G01767105	19	346	SH		SOLE	0	346	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	59	1,853	SH		SOLE	0	1,853	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	41	441	SH		SOLE	0	441	0	0
DISCOVER FINL SVCS COM	Stock	254709108	9	140	SH		SOLE	0	140	0	0
EQT CORP COM	Stock	26884L109	2	37	SH		SOLE	0	37	0	0
GENESEE & WYO INC CL A	Stock	371559105	1	21	SH		SOLE	0	21	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	34	SH		SOLE	0	34	0	0
LAZARD LTD SHS A	Stock	G54050102	13	292	SH		SOLE	0	292	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	19	660	SH		SOLE	0	660	0	0
MCDONALDS CORP COM	Stock	580135101	117	745	SH		SOLE	0	745	0	0
OCEANEERING INTL INC COM	Stock	675232102	5	188	SH		SOLE	0	188	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	47	1,350	SH		SOLE	0	1,350	0	0
NORDSTROM INC COM	Stock	655664100	57	1,228	SH		SOLE	0	1,228	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	2	28	SH		SOLE	0	28	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	3	53	SH		SOLE	0	53	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	51	980	SH		SOLE	0	980	0	0
AMETEK INC NEW COM	Stock	031100100	25	388	SH		SOLE	0	388	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	73	1,082	SH		SOLE	0	1,082	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	14	127	SH		SOLE	0	127	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	6	433	SH		SOLE	0	433	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	658	41,270	SH		SOLE	0	41,270	0	0
CITRIX SYS INC COM	Stock	177376100	6	79	SH		SOLE	0	79	0	0
DOVER CORP COM	Stock	260003108	1	7	SH		SOLE	0	7	0	0
CISCO SYS INC COM	Stock	17275R102	153	4,853	SH		SOLE	0	4,853	0	0
COACH INC COM	Stock	189754104	1	28	SH		SOLE	0	28	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	63	731	SH		SOLE	0	731	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	45	1,315	SH		SOLE	0	1,315	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	13	390	SH		SOLE	0	390	0	0
COTY INC COM CL A	Stock	222070203	5	254	SH		SOLE	0	254	0	0
APACHE CORP COM	Stock	037411105	3	59	SH		SOLE	0	59	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	58	2,283	SH		SOLE	0	2,283	0	0
LENNAR CORP CL B	Stock	526057302	60	1,307	SH		SOLE	0	1,307	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	108	SH		SOLE	0	108	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	49	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	74	2,000	SH		SOLE	0	2,000	0	0
AETNA INC NEW COM	Stock	00817Y108	60	388	SH		SOLE	0	388	0	0
AUTODESK INC COM	Stock	052769106	24	222	SH		SOLE	0	222	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	33	1,471	SH		SOLE	0	1,471	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	705	41,821	SH		SOLE	0	41,821	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	12	378	SH		SOLE	0	378	0	0
CDW CORP COM	Stock	12514G108	30	465	SH		SOLE	0	465	0	0
ORANGE SPONSORED ADR	ADR	684060106	71	4,191	SH		SOLE	0	4,191	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	21	715	SH		SOLE	0	715	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	20	SH		SOLE	0	20	0	0
AT&T INC COM	Stock	00206R102	184	4,796	SH		SOLE	0	4,796	0	0
SYNTEL INC COM	Stock	87162H103	0	26	SH		SOLE	0	26	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	203	2,390	SH		SOLE	0	2,390	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	231	4,676	SH		SOLE	0	4,676	0	0
XILINX INC COM	Stock	983919101	0	5	SH		SOLE	0	5	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	1,270	71,728	SH		SOLE	0	71,728	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,466	22,097	SH		SOLE	0	22,097	0	0
FRANKS INTL N V COM	Stock	N33462107	402	50,000	SH		SOLE	0	50,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1,046	3,300	SH		SOLE	0	3,300	0	0
SCHEIN HENRY INC COM	Stock	806407102	3	17	SH		SOLE	0	17	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	276	10,802	SH		SOLE	0	10,802	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	288	6,334	SH		SOLE	0	6,334	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	59	9,019	SH		SOLE	0	9,019	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	945	11,035	SH		SOLE	0	11,035	0	0
TIME WARNER INC COM NEW	Stock	887317303	39	382	SH		SOLE	0	382	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6	67	SH		SOLE	0	67	0	0
CREDIT SUISSE GOLD SHARES COVERED CALL ETN	ETF	22542D480	21	2,280	SH		SOLE	0	2,280	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	110	2,000	SH		SOLE	0	2,000	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	8	55	SH		SOLE	0	55	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	0	5	SH		SOLE	0	5	0	0
NETAPP INC COM	Stock	64110D104	1	17	SH		SOLE	0	17	0	0
BURLINGTON STORES INC COM	Stock	122017106	1	17	SH		SOLE	0	17	0	0
PREMIER INC CL A	Stock	74051N102	17	492	SH		SOLE	0	492	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	244	9,139	SH		SOLE	0	9,139	0	0
VEEVA SYS INC CL A COM	Stock	922475108	14	229	SH		SOLE	0	229	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	692	69,370	SH		SOLE	0	69,370	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6	54	SH		SOLE	0	54	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	14	748	SH		SOLE	0	748	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	2,854	211,387	SH		SOLE	0	211,387	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	26	1,637	SH		SOLE	0	1,637	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	24	624	SH		SOLE	0	624	0	0
TWITTER INC COM	Stock	90184L102	16	995	SH		SOLE	0	995	0	0
LGI HOMES INC COM	Stock	50187T106	0	9	SH		SOLE	0	9	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	41	6,595	SH		SOLE	0	6,595	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	14	221	SH		SOLE	0	221	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	1,075	73,050	SH		SOLE	0	73,050	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	1	48	SH		SOLE	0	48	0	0
CHEGG INC COM	Stock	163092109	1	39	SH		SOLE	0	39	0	0
WABCO HLDGS INC COM	Stock	92927K102	10	69	SH		SOLE	0	69	0	0
PHARMERICA CORP COM	Stock	71714F104	0	12	SH		SOLE	0	12	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	33	1,021	SH		SOLE	0	1,021	0	0
UBS GROUP AG SHS	Stock	H42097107	16	906	SH		SOLE	0	906	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2	23	SH		SOLE	0	23	0	0
CIGNA CORPORATION COM	Stock	125509109	46	263	SH		SOLE	0	263	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	17	706	SH		SOLE	0	706	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2	39	SH		SOLE	0	39	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	5	178	SH		SOLE	0	178	0	0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	ETF	18383M266	833	39,000	SH		SOLE	0	39,000	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9	15	SH		SOLE	0	15	0	0
ONEOK INC NEW COM	Stock	682680103	250	4,521	SH		SOLE	0	4,521	0	0
ROSS STORES INC COM	Stock	778296103	18	327	SH		SOLE	0	327	0	0
BUNGE LIMITED COM	Stock	G16962105	37	474	SH		SOLE	0	474	0	0
ARAMARK COM	Stock	03852U106	54	1,334	SH		SOLE	0	1,334	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	7	447	SH		SOLE	0	447	0	0
THAI FD INC COM	CEF	882904105	661	73,712	SH		SOLE	0	73,712	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	0	0	SH		SOLE	0	0	0	0
FLEX LTD ORD	Stock	Y2573F102	27	1,646	SH		SOLE	0	1,646	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	62	SH		SOLE	0	62	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	23	153	SH		SOLE	0	153	0	0
SUNTRUST BKS INC COM	Stock	867914103	75	1,301	SH		SOLE	0	1,301	0	0
AIR LEASE CORP CL A	Stock	00912X302	5	127	SH		SOLE	0	127	0	0
WELLS FARGO CO NEW COM	Stock	949746101	349	6,501	SH		SOLE	0	6,501	0	0
CONCHO RES INC COM	Stock	20605P101	7	57	SH		SOLE	0	57	0	0
VMWARE INC CL A COM	Stock	928563402	93	1,006	SH		SOLE	0	1,006	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	10	169	SH		SOLE	0	169	0	0
UNION PAC CORP COM	Stock	907818108	86	838	SH		SOLE	0	838	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	80	1,743	SH		SOLE	0	1,743	0	0
CINTAS CORP COM	Stock	172908105	5	34	SH		SOLE	0	34	0	0
DONALDSON INC COM	Stock	257651109	15	323	SH		SOLE	0	323	0	0
ECOLAB INC COM	Stock	278865100	51	382	SH		SOLE	0	382	0	0
CARMAX INC COM	Stock	143130102	14	215	SH		SOLE	0	215	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3	64	SH		SOLE	0	64	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	17	69	SH		SOLE	0	69	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	10	265	SH		SOLE	0	265	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	4	36	SH		SOLE	0	36	0	0
SALESFORCE COM INC COM	Stock	79466L302	26	286	SH		SOLE	0	286	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	3	53	SH		SOLE	0	53	0	0
FLIR SYS INC COM	Stock	302445101	0	5	SH		SOLE	0	5	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	0	7	SH		SOLE	0	7	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	19	233	SH		SOLE	0	233	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8	88	SH		SOLE	0	88	0	0
PITNEY BOWES INC COM	Stock	724479100	0	3	SH		SOLE	0	3	0	0
VCA INC COM	Stock	918194101	16	178	SH		SOLE	0	178	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	11	41	SH		SOLE	0	41	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5	54	SH		SOLE	0	54	0	0
IDEXX LABS INC COM	Stock	45168D104	15	100	SH		SOLE	0	100	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2	31	SH		SOLE	0	31	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	80	451	SH		SOLE	0	451	0	0
TORO CO COM	Stock	891092108	15	209	SH		SOLE	0	209	0	0
SEATTLE GENETICS INC COM	Stock	812578102	7	137	SH		SOLE	0	137	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	87	295	SH		SOLE	0	295	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	2	27	SH		SOLE	0	27	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	403	4,325	SH		SOLE	0	4,325	0	0
INTL PAPER CO COM	Stock	460146103	19	343	SH		SOLE	0	343	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2	32	SH		SOLE	0	32	0	0
RSP PERMIAN INC COM	Stock	74978Q105	7	209	SH		SOLE	0	209	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	0	29	SH		SOLE	0	29	0	0
SPRINT CORP COM SER 1	Stock	85207U105	26	2,931	SH		SOLE	0	2,931	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	0	49	SH		SOLE	0	49	0	0
CHEVRON CORP NEW COM	Stock	166764100	217	1,968	SH		SOLE	0	1,968	0	0
ALBEMARLE CORP COM	Stock	012653101	21	176	SH		SOLE	0	176	0	0
RICE ENERGY INC COM	Stock	762760106	2	79	SH		SOLE	0	79	0	0
CONOCOPHILLIPS COM	Stock	20825C104	30	647	SH		SOLE	0	647	0	0
MARKEL CORP COM	Stock	570535104	101	94	SH		SOLE	0	94	0	0
BRUNSWICK CORP COM	Stock	117043109	10	180	SH		SOLE	0	180	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	107	2,500	SH		SOLE	0	2,500	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1	9	SH		SOLE	0	9	0	0
CAMPBELL SOUP CO COM	Stock	134429109	4	75	SH		SOLE	0	75	0	0
DANAHER CORP DEL COM	Stock	235851102	57	704	SH		SOLE	0	704	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	16	261	SH		SOLE	0	261	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	31	750	SH		SOLE	0	750	0	0
KOHLS CORP COM	Stock	500255104	1	21	SH		SOLE	0	21	0	0
M & T BK CORP COM	Stock	55261F104	8	50	SH		SOLE	0	50	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	145	3,176	SH		SOLE	0	3,176	0	0
TJX COS INC NEW COM	Stock	872540109	61	868	SH		SOLE	0	868	0	0
CA INC COM	Stock	12673P105	8	254	SH		SOLE	0	254	0	0
BANK AMER CORP COM	Stock	060505104	308	12,543	SH		SOLE	0	12,543	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2	31	SH		SOLE	0	31	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	181	5,075	SH		SOLE	0	5,075	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	100	2,043	SH		SOLE	0	2,043	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	490	24,482	SH		SOLE	0	24,482	0	0
BLACKROCK MUNI 2018 TERM TR COM	CEF	09248C106	40	2,655	SH		SOLE	0	2,655	0	0
WAL-MART STORES INC COM	Stock	931142103	1,418	17,608	SH		SOLE	0	17,608	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	34	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP CL A	Stock	115637100	54	1,050	SH		SOLE	0	1,050	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	110	760	SH		SOLE	0	760	0	0
ORACLE CORP COM	Stock	68389X105	224	4,506	SH		SOLE	0	4,506	0	0
VIACOM INC NEW CL B	Stock	92553P201	2	60	SH		SOLE	0	60	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	166	1,377	SH		SOLE	0	1,377	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	1,990	72,000	SH		SOLE	0	72,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,958	68,340	SH		SOLE	0	68,340	0	0
TEXAS INSTRS INC COM	Stock	882508104	78	954	SH		SOLE	0	954	0	0
TARGET CORP COM	Stock	87612E106	27	471	SH		SOLE	0	471	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	418	5,270	SH		SOLE	0	5,270	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	5	149	SH		SOLE	0	149	0	0
PFIZER INC COM	Stock	717081103	739	22,441	SH		SOLE	0	22,441	0	0
MORGAN STANLEY COM NEW	Stock	617446448	40	847	SH		SOLE	0	847	0	0
3M CO COM	Stock	88579Y101	92	448	SH		SOLE	0	448	0	0
KLA-TENCOR CORP COM	Stock	482480100	0	3	SH		SOLE	0	3	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	10	1,530	SH		SOLE	0	1,530	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	2	20	SH		SOLE	0	20	0	0
HP INC COM	Stock	40434L105	15	763	SH		SOLE	0	763	0	0
GILEAD SCIENCES INC COM	Stock	375558103	42	549	SH		SOLE	0	549	0	0
CATERPILLAR INC DEL COM	Stock	149123101	48	424	SH		SOLE	0	424	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3,637	128,530	SH		SOLE	0	128,530	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,780	2,988	SH		SOLE	0	2,988	0	0
BEST BUY INC COM	Stock	086516101	5	82	SH		SOLE	0	82	0	0
BED BATH & BEYOND INC COM	Stock	075896100	7	222	SH		SOLE	0	222	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	31	366	SH		SOLE	0	366	0	0
AMGEN INC COM	Stock	031162100	89	512	SH		SOLE	0	512	0	0
CLEAN HARBORS INC COM	Stock	184496107	3	52	SH		SOLE	0	52	0	0
APPLIED MATLS INC COM	Stock	038222105	44	1,025	SH		SOLE	0	1,025	0	0
ALLY FINL INC COM	Stock	02005N100	50	2,215	SH		SOLE	0	2,215	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	221	14,450	SH		SOLE	0	14,450	0	0
ANALOG DEVICES INC COM	Stock	032654105	25	316	SH		SOLE	0	316	0	0
HC2 HLDGS INC COM	Stock	404139107	286	48,000	SH		SOLE	0	48,000	0	0
TYSON FOODS INC CL A	Stock	902494103	7	103	SH		SOLE	0	103	0	0
SABRE CORP COM	Stock	78573M104	11	528	SH		SOLE	0	528	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	38	SH		SOLE	0	38	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	14	48	SH		SOLE	0	48	0	0
HUMANA INC COM	Stock	444859102	10	40	SH		SOLE	0	40	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	231	5,125	SH		SOLE	0	5,125	0	0
DRIL-QUIP INC COM	Stock	262037104	0	0	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	26	200	SH		SOLE	0	200	0	0
NEWFIELD EXPL CO COM	Stock	651290108	8	295	SH		SOLE	0	295	0	0
FRANKLIN RES INC COM	Stock	354613101	1	13	SH		SOLE	0	13	0	0
QIAGEN NV SHS NEW	Stock	N72482123	12	357	SH		SOLE	0	357	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	1	51	SH		SOLE	0	51	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	5,126	366,642	SH		SOLE	0	366,642	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	253	8,003	SH		SOLE	0	8,003	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	12	721	SH		SOLE	0	721	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	253	14,274	SH		SOLE	0	14,274	0	0
ZIONS BANCORPORATION COM	Stock	989701107	0	7	SH		SOLE	0	7	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	53	2,000	SH		SOLE	0	2,000	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	9	322	SH		SOLE	0	322	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	5	26	SH		SOLE	0	26	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	224	7,462	SH		SOLE	0	7,462	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	1	27	SH		SOLE	0	27	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	87	10,000	SH		SOLE	0	10,000	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	92	SH		SOLE	0	92	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	12	257	SH		SOLE	0	257	0	0
ARISTA NETWORKS INC COM	Stock	040413106	9	61	SH		SOLE	0	61	0	0
CANADIAN NATL RY CO COM	Stock	136375102	143	1,783	SH		SOLE	0	1,783	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	7	69	SH		SOLE	0	69	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	187	3,770	SH		SOLE	0	3,770	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	79	1,000	SH		SOLE	0	1,000	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	7	74	SH		SOLE	0	74	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	443	14,000	SH		SOLE	0	14,000	0	0
IHS MARKIT LTD SHS	Stock	G47567105	38	805	SH		SOLE	0	805	0	0
MERCADOLIBRE INC COM	Stock	58733R102	12	43	SH		SOLE	0	43	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	23	328	SH		SOLE	0	328	0	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	55	2,333	SH		SOLE	0	2,333	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	105	1,262	SH		SOLE	0	1,262	0	0
BANK MONTREAL QUE COM	Stock	063671101	27	356	SH		SOLE	0	356	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	8	SH		SOLE	0	8	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	0	20	SH		SOLE	0	20	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	77	4,054	SH		SOLE	0	4,054	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	24	265	SH		SOLE	0	265	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	36	1,040	SH		SOLE	0	1,040	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	9	308	SH		SOLE	0	308	0	0
TRANSCANADA CORP COM	Stock	89353D107	45	869	SH		SOLE	0	869	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	5	109	SH		SOLE	0	109	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,671	28,598	SH		SOLE	0	28,598	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	337	5,600	SH		SOLE	0	5,600	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	92	1,913	SH		SOLE	0	1,913	0	0
HERCULES CAPITAL INC COM	CEF	427096508	16	1,229	SH		SOLE	0	1,229	0	0
SCANA CORP NEW COM	Stock	80589M102	1	10	SH		SOLE	0	10	0	0
CAVIUM INC COM	Stock	14964U108	4	58	SH		SOLE	0	58	0	0
ECHOSTAR CORP CL A	Stock	278768106	2	36	SH		SOLE	0	36	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	204	1,913	SH		SOLE	0	1,913	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	258	2,350	SH		SOLE	0	2,350	0	0
ANTERO RES CORP COM	Stock	03674X106	16	825	SH		SOLE	0	825	0	0
HEICO CORP NEW CL A	Stock	422806208	13	179	SH		SOLE	0	179	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	Stock	91914J102	221	4,924	SH		SOLE	0	4,924	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	4	108	SH		SOLE	0	108	0	0
SYNCHRONY FINL COM	Stock	87165B103	4	119	SH		SOLE	0	119	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	0	12	SH		SOLE	0	12	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	241	10,000	SH	Call	SOLE	0	10,000	0	0
VISTAGEN THERAPEUTICS INC COM NEW	Stock	92840H202	0	89	SH		SOLE	0	89	0	0
B & G FOODS INC NEW COM	Stock	05508R106	38	1,068	SH		SOLE	0	1,068	0	0
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N782	65	1,448	SH		SOLE	0	1,448	0	0
TRIMBLE INC COM	Stock	896239100	15	391	SH		SOLE	0	391	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	228	11,920	SH		SOLE	0	11,920	0	0
CALPINE CORP COM NEW	Stock	131347304	2	162	SH		SOLE	0	162	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	3	19	SH		SOLE	0	19	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	29	190	SH		SOLE	0	190	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3	85	SH		SOLE	0	85	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	36	2,569	SH		SOLE	0	2,569	0	0
CDK GLOBAL INC COM	Stock	12508E101	25	408	SH		SOLE	0	408	0	0
HARMONIC INC COM	Stock	413160102	0	92	SH		SOLE	0	92	0	0
VWR CORP COM	Stock	91843L103	3	85	SH		SOLE	0	85	0	0
WAYFAIR INC CL A	Stock	94419L101	1	12	SH		SOLE	0	12	0	0
HUBSPOT INC COM	Stock	443573100	70	1,000	SH		SOLE	0	1,000	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	5	424	SH		SOLE	0	424	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	264	9,702	SH		SOLE	0	9,702	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	9	274	SH		SOLE	0	274	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	10	SH		SOLE	0	10	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	266	9,460	SH		SOLE	0	9,460	0	0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	77	3,043	SH		SOLE	0	3,043	0	0
ADTRAN INC COM	Stock	00738A106	1	45	SH		SOLE	0	45	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	48	484	SH		SOLE	0	484	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	9	88	SH		SOLE	0	88	0	0
ABIOMED INC COM	Stock	003654100	9	64	SH		SOLE	0	64	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	873	7,350	SH		SOLE	0	7,350	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	247	7,055	SH		SOLE	0	7,055	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	1	48	SH		SOLE	0	48	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	33	817	SH		SOLE	0	817	0	0
AQUA AMERICA INC COM	Stock	03836W103	46	1,356	SH		SOLE	0	1,356	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	23	734	SH		SOLE	0	734	0	0
BORGWARNER INC COM	Stock	099724106	3	67	SH		SOLE	0	67	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	0	37	SH		SOLE	0	37	0	0
TIFFANY & CO NEW COM	Stock	886547108	1	16	SH		SOLE	0	16	0	0
CNA FINL CORP COM	Stock	126117100	79	1,506	SH		SOLE	0	1,506	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	3	201	SH		SOLE	0	201	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	31	SH		SOLE	0	31	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	7	166	SH		SOLE	0	166	0	0
CONVERGYS CORP COM	Stock	212485106	2	77	SH		SOLE	0	77	0	0
CORE LABORATORIES N V COM	Stock	N22717107	17	174	SH		SOLE	0	174	0	0
CRANE CO COM	Stock	224399105	58	755	SH		SOLE	0	755	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	13	SH		SOLE	0	13	0	0
DST SYS INC DEL COM	Stock	233326107	0	0	SH		SOLE	0	0	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1	38	SH		SOLE	0	38	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	19	123	SH		SOLE	0	123	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	2	30	SH		SOLE	0	30	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	9	95	SH		SOLE	0	95	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	5	23	SH		SOLE	0	23	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	5	109	SH		SOLE	0	109	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	204	2,550	SH		SOLE	0	2,550	0	0
FLOWSERVE CORP COM	Stock	34354P105	5	128	SH		SOLE	0	128	0	0
FLUOR CORP NEW COM	Stock	343412102	8	191	SH		SOLE	0	191	0	0
GARTNER INC COM	Stock	366651107	90	712	SH		SOLE	0	712	0	0
TRIBUNE MEDIA CO CL A	Stock	896047503	2	44	SH		SOLE	0	44	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	7	142	SH		SOLE	0	142	0	0
LENDINGCLUB CORP COM	Stock	52603A109	1	167	SH		SOLE	0	167	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	20	340	SH		SOLE	0	340	0	0
KENNAMETAL INC COM	Stock	489170100	1	20	SH		SOLE	0	20	0	0
KLX INC COM	Stock	482539103	3	58	SH		SOLE	0	58	0	0
LAM RESEARCH CORP COM	Stock	512807108	10	65	SH		SOLE	0	65	0	0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	762819100	242	11,601	SH		SOLE	0	11,601	0	0
LITTELFUSE INC COM	Stock	537008104	20	109	SH		SOLE	0	109	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	2	67	SH		SOLE	0	67	0	0
MANITOWOC INC COM	Stock	563571108	0	12	SH		SOLE	0	12	0	0
MURPHY USA INC COM	Stock	626755102	7	90	SH		SOLE	0	90	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	21	565	SH		SOLE	0	565	0	0
QORVO INC COM	Stock	74736K101	0	3	SH		SOLE	0	3	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,026	8,962	SH		SOLE	0	8,962	0	0
NUCOR CORP COM	Stock	670346105	17	292	SH		SOLE	0	292	0	0
HILL ROM HLDGS INC COM	Stock	431475102	15	199	SH		SOLE	0	199	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	4	23	SH		SOLE	0	23	0	0
RED HAT INC COM	Stock	756577102	43	438	SH		SOLE	0	438	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1	25	SH		SOLE	0	25	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	10	44	SH		SOLE	0	44	0	0
ROYAL GOLD INC COM	Stock	780287108	1	9	SH		SOLE	0	9	0	0
SERVICE CORP INTL COM	Stock	817565104	17	503	SH		SOLE	0	503	0	0
SYNOPSYS INC COM	Stock	871607107	61	800	SH		SOLE	0	800	0	0
TESORO CORP COM	Stock	881609101	0	0	SH		SOLE	0	0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	6	150	SH		SOLE	0	150	0	0
TRINITY INDS INC COM	Stock	896522109	2	61	SH		SOLE	0	61	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	1	39	SH		SOLE	0	39	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	100	762	SH		SOLE	0	762	0	0
U S G CORP COM NEW	Stock	903293405	2	69	SH		SOLE	0	69	0	0
GRAHAM HLDGS CO COM	Stock	384637104	3	5	SH		SOLE	0	5	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	50	949	SH		SOLE	0	949	0	0
WHITING PETE CORP NEW COM	Stock	966387102	1	166	SH		SOLE	0	166	0	0
DOW CHEM CO COM	Stock	260543103	38	595	SH		SOLE	0	595	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	112	245	SH		SOLE	0	245	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	97	1,756	SH		SOLE	0	1,756	0	0
BERKLEY W R CORP COM	Stock	084423102	22	323	SH		SOLE	0	323	0	0
BARRICK GOLD CORP COM	Stock	067901108	10	598	SH		SOLE	0	598	0	0
REALTY INCOME CORP COM	REIT	756109104	14	246	SH		SOLE	0	246	0	0
VISTA OUTDOOR INC COM	Stock	928377100	7	311	SH		SOLE	0	311	0	0
ORBITAL ATK INC COM	Stock	68557N103	27	261	SH		SOLE	0	261	0	0
ALTRIA GROUP INC COM	Stock	02209S103	86	1,312	SH		SOLE	0	1,312	0	0
LOEWS CORP COM	Stock	540424108	8	165	SH		SOLE	0	165	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	1	85	SH		SOLE	0	85	0	0
DOMINION ENERGY INC COM	Stock	25746U109	12	155	SH		SOLE	0	155	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,214	17,481	SH		SOLE	0	17,481	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	22	264	SH		SOLE	0	264	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	319	15,600	SH		SOLE	0	15,600	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7	201	SH		SOLE	0	201	0	0
ISHARES MSCI THAILAND CAPPED ETF	ETF	464286624	553	6,960	SH		SOLE	0	6,960	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14	227	SH		SOLE	0	227	0	0
EXXON MOBIL CORP COM	Stock	30231G102	376	4,659	SH		SOLE	0	4,659	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	232	1,201	SH		SOLE	0	1,201	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2	29	SH		SOLE	0	29	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	4	46	SH		SOLE	0	46	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	77	3,026	SH		SOLE	0	3,026	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	10	81	SH		SOLE	0	81	0	0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF	ETF	46434VAR1	60	2,407	SH		SOLE	0	2,407	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	77	3,074	SH		SOLE	0	3,074	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	54	15,422	SH		SOLE	0	15,422	0	0
LOWES COS INC COM	Stock	548661107	63	807	SH		SOLE	0	807	0	0
EATON CORP PLC SHS	Stock	G29183103	45	608	SH		SOLE	0	608	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	17	234	SH		SOLE	0	234	0	0
EATON VANCE MASS MUN BD FD COM	CEF	27828K108	21	1,500	SH		SOLE	0	1,500	0	0
COLFAX CORP COM	Stock	194014106	14	338	SH		SOLE	0	338	0	0
GODADDY INC CL A	Stock	380237107	6	138	SH		SOLE	0	138	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	293	4,976	SH		SOLE	0	4,976	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	13	906	SH		SOLE	0	906	0	0
PACWEST BANCORP DEL COM	Stock	695263103	41	858	SH		SOLE	0	858	0	0
DEERE & CO COM	Stock	244199105	15	115	SH		SOLE	0	115	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11	206	SH		SOLE	0	206	0	0
AKORN INC COM	Stock	009728106	1	40	SH		SOLE	0	40	0	0
J2 GLOBAL INC COM	Stock	48123V102	27	323	SH		SOLE	0	323	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	92	1,281	SH		SOLE	0	1,281	0	0
TALLGRASS ENERGY GP LP SHS CL A	Stock	874696107	235	9,131	SH		SOLE	0	9,131	0	0
EQT GP HLDGS LP COM UNIT REP	Stock	26885J103	213	7,514	SH		SOLE	0	7,514	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	1	66	SH		SOLE	0	66	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	22	339	SH		SOLE	0	339	0	0
SHOPIFY INC CL A	Stock	82509L107	98	1,000	SH		SOLE	0	1,000	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	5	159	SH		SOLE	0	159	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	91	3,076	SH		SOLE	0	3,076	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	440	8,186	SH		SOLE	0	8,186	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	53	SH		SOLE	0	53	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	15	172	SH		SOLE	0	172	0	0
RAYONIER INC COM	REIT	754907103	4	143	SH		SOLE	0	143	0	0
TOPBUILD CORP COM	Stock	89055F103	1	21	SH		SOLE	0	21	0	0
BANK N S HALIFAX COM	Stock	064149107	57	914	SH		SOLE	0	914	0	0
TRANSUNION COM	Stock	89400J107	14	303	SH		SOLE	0	303	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	904	36,106	SH		SOLE	0	36,106	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	79	3,121	SH		SOLE	0	3,121	0	0
KYOCERA CORP ADR	ADR	501556203	74	1,218	SH		SOLE	0	1,218	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	33	573	SH		SOLE	0	573	0	0
NOVO-NORDISK A S ADR	ADR	670100205	111	2,622	SH		SOLE	0	2,622	0	0
SAP SE SPON ADR	ADR	803054204	176	1,655	SH		SOLE	0	1,655	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	73	2,075	SH		SOLE	0	2,075	0	0
BIO RAD LABS INC CL A	Stock	090572207	15	64	SH		SOLE	0	64	0	0
BANK HAWAII CORP COM	Stock	062540109	26	312	SH		SOLE	0	312	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1	39	SH		SOLE	0	39	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	8	146	SH		SOLE	0	146	0	0
WESTROCK CO COM	Stock	96145D105	3	59	SH		SOLE	0	59	0	0
RELX PLC SPONSORED ADR	ADR	759530108	20	905	SH		SOLE	0	905	0	0
KRAFT HEINZ CO COM	Stock	500754106	21	239	SH		SOLE	0	239	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	34	580	SH		SOLE	0	580	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	19	439	SH		SOLE	0	439	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	20	369	SH		SOLE	0	369	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,725	28,069	SH		SOLE	0	28,069	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	68	305	SH		SOLE	0	305	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	0	3	SH		SOLE	0	3	0	0
CAMECO CORP COM	Stock	13321L108	5	458	SH		SOLE	0	458	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	8	124	SH		SOLE	0	124	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	12	119	SH		SOLE	0	119	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	17	235	SH		SOLE	0	235	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	141	2,752	SH		SOLE	0	2,752	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	9	SH		SOLE	0	9	0	0
AUTOZONE INC COM	Stock	053332102	15	28	SH		SOLE	0	28	0	0
BLACKROCK INC COM	Stock	09247X101	111	262	SH		SOLE	0	262	0	0
CBRE GROUP INC CL A	Stock	12504L109	8	224	SH		SOLE	0	224	0	0
BIO TECHNE CORP COM	Stock	09073M104	10	89	SH		SOLE	0	89	0	0
ABERDEEN EMERGING MKTS SMALLER COM	CEF	00301T102	1,237	87,128	SH		SOLE	0	87,128	0	0
DISH NETWORK CORP CL A	Stock	25470M109	24	379	SH		SOLE	0	379	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	31	577	SH		SOLE	0	577	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	1	16	SH		SOLE	0	16	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,728	55,369	SH		SOLE	0	55,369	0	0
APPLE INC COM	Stock	037833100	6,093	38,773	SH		SOLE	0	38,773	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	135	3,301	SH		SOLE	0	3,301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	4	61	SH		SOLE	0	61	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	4	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	128	5,060	SH		SOLE	0	5,060	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	129	5,114	SH		SOLE	0	5,114	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	128	5,095	SH		SOLE	0	5,095	0	0
ABBOTT LABS COM	Stock	002824100	43	883	SH		SOLE	0	883	0	0
GENPACT LIMITED SHS	Stock	G3922B107	19	675	SH		SOLE	0	675	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,348	12,407	SH		SOLE	0	12,407	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	0	2	SH		SOLE	0	2	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	36	430	SH		SOLE	0	430	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	8	78	SH		SOLE	0	78	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	34	431	SH		SOLE	0	431	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3	75	SH		SOLE	0	75	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	165	1,403	SH		SOLE	0	1,403	0	0
FIFTH STREET FINANCE CORP COM	CEF	31678A103	1	115	SH		SOLE	0	115	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	6	32	SH		SOLE	0	32	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	30	49	SH		SOLE	0	49	0	0
FERRARI N V COM	Stock	N3167Y103	6	50	SH		SOLE	0	50	0	0