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	1,843	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	12	166	SH		SOLE	0	166	0	0
YAMANA GOLD INC COM	Stock	98462Y100	3	1,119	SH		SOLE	0	1,119	0	0
CBS CORP NEW CL B	Stock	124857202	7	126	SH		SOLE	0	126	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	18	148	SH		SOLE	0	148	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	2	23	SH		SOLE	0	23	0	0
ROLLINS INC COM	Stock	775711104	38	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	13	122	SH		SOLE	0	122	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	14	255	SH		SOLE	0	255	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	14	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	16	72	SH		SOLE	0	72	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	92	16,674	SH		SOLE	0	16,674	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	182	1,250	SH		SOLE	0	1,250	0	0
STERICYCLE INC COM	Stock	858912108	2	33	SH		SOLE	0	33	0	0
STARBUCKS CORP COM	Stock	855244109	1,694	31,549	SH		SOLE	0	31,549	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	281	8,122	SH		SOLE	0	8,122	0	0
SEMPRA ENERGY COM	Stock	816851109	9	83	SH		SOLE	0	83	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	12	252	SH		SOLE	0	252	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	0	20	SH		SOLE	0	20	0	0
MONSANTO CO NEW COM	Stock	61166W101	23	189	SH		SOLE	0	189	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	235	15,989	SH		SOLE	0	15,989	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	4	38	SH		SOLE	0	38	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	45	488	SH		SOLE	0	488	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	252	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	23	607	SH		SOLE	0	607	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	63	777	SH		SOLE	0	777	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	28	SH		SOLE	0	28	0	0
CARNIVAL PLC ADR	ADR	14365C103	17	264	SH		SOLE	0	264	0	0
HUBBELL INC COM	Stock	443510607	20	175	SH		SOLE	0	175	0	0
BGC PARTNERS INC CL A	Stock	05541T101	32	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	1	37	SH		SOLE	0	37	0	0
MYLAN N V SHS EURO	Stock	N59465109	1	39	SH		SOLE	0	39	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	16	614	SH		SOLE	0	614	0	0
STARWOOD WAYPOINT HOMES COM	REIT	85572F105	1	19	SH		SOLE	0	19	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	0	3	SH		SOLE	0	3	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	31	564	SH		SOLE	0	564	0	0
VULCAN MATLS CO COM	Stock	929160109	21	176	SH		SOLE	0	176	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,260	9,689	SH		SOLE	0	9,689	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	0	5	SH		SOLE	0	5	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	19	125	SH		SOLE	0	125	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	3	57	SH		SOLE	0	57	0	0
KIRBY CORP COM	Stock	497266106	4	58	SH		SOLE	0	58	0	0
LKQ CORP COM	Stock	501889208	8	209	SH		SOLE	0	209	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	Stock	46145F105	1	31	SH		SOLE	0	31	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	22	283	SH		SOLE	0	283	0	0
COVANTA HLDG CORP COM	Stock	22282E102	3	169	SH		SOLE	0	169	0	0
ABB LTD SPONSORED ADR	ADR	000375204	65	2,634	SH		SOLE	0	2,634	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	130	1,000	SH		SOLE	0	1,000	0	0
THOMSON REUTERS CORP COM	Stock	884903105	74	1,616	SH		SOLE	0	1,616	0	0
BANK OF THE OZARKS COM	Stock	063904106	53	1,110	SH		SOLE	0	1,110	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	75	800	SH		SOLE	0	800	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	1	11	SH		SOLE	0	11	0	0
DEXCOM INC COM	Stock	252131107	6	122	SH		SOLE	0	122	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	137	833	SH		SOLE	0	833	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	8	97	SH		SOLE	0	97	0	0
CABOT CORP COM	Stock	127055101	3	49	SH		SOLE	0	49	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	104	2,320	SH		SOLE	0	2,320	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,783	7,519	SH		SOLE	0	7,519	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,044	16,272	SH		SOLE	0	16,272	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	22	409	SH		SOLE	0	409	0	0
NOBLE ENERGY INC COM	Stock	655044105	2	60	SH		SOLE	0	60	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	32	SH		SOLE	0	32	0	0
WATSCO INC COM	Stock	942622200	6	40	SH		SOLE	0	40	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	255	2,138	SH		SOLE	0	2,138	0	0
PRAXAIR INC COM	Stock	74005P104	58	417	SH		SOLE	0	417	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	4	451	SH		SOLE	0	451	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	26	SH		SOLE	0	26	0	0
CRH PLC ADR	ADR	12626K203	24	622	SH		SOLE	0	622	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	54	3,474	SH		SOLE	0	3,474	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	211	3,479	SH		SOLE	0	3,479	0	0
GAP INC DEL COM	Stock	364760108	1	21	SH		SOLE	0	21	0	0
YUM BRANDS INC COM	Stock	988498101	30	404	SH		SOLE	0	404	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	66	600	SH		SOLE	0	600	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	33	1,140	SH		SOLE	0	1,140	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	36	598	SH		SOLE	0	598	0	0
F5 NETWORKS INC COM	Stock	315616102	12	100	SH		SOLE	0	100	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	32	766	SH		SOLE	0	766	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	19	452	SH		SOLE	0	452	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	241	2,645	SH		SOLE	0	2,645	0	0
COCA COLA CO COM	Stock	191216100	203	4,512	SH		SOLE	0	4,512	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	530	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	40	255	SH		SOLE	0	255	0	0
GENERAL MLS INC COM	Stock	370334104	5	98	SH		SOLE	0	98	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	1,109	130,568	SH		SOLE	0	130,568	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	273	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	60	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	14	214	SH		SOLE	0	214	0	0
BB&T CORP COM	Stock	054937107	45	959	SH		SOLE	0	959	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	112	934	SH		SOLE	0	934	0	0
INGEVITY CORP COM	Stock	45688C107	0	5	SH		SOLE	0	5	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14	130	SH		SOLE	0	130	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	81	224	SH		SOLE	0	224	0	0
VANGUARD REIT ETF	ETF	922908553	1,852	22,290	SH		SOLE	0	22,290	0	0
BIOGEN INC COM	Stock	09062X103	1,321	4,219	SH		SOLE	0	4,219	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	11	175	SH		SOLE	0	175	0	0
VENTAS INC COM	REIT	92276F100	10	146	SH		SOLE	0	146	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	2,237	145,290	SH		SOLE	0	145,290	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	0	7	SH		SOLE	0	7	0	0
ALLIANCEBERNSTEIN NATL MUNI IN COM	CEF	01864U106	298	21,325	SH		SOLE	0	21,325	0	0
US FOODS HLDG CORP COM	Stock	912008109	29	1,078	SH		SOLE	0	1,078	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	66	6,545	SH		SOLE	0	6,545	0	0
ESSEX PPTY TR INC COM	REIT	297178105	11	42	SH		SOLE	0	42	0	0
CAE INC COM	Stock	124765108	23	1,339	SH		SOLE	0	1,339	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3	19	SH		SOLE	0	19	0	0
GLATFELTER COM	Stock	377316104	1	48	SH		SOLE	0	48	0	0
HNI CORP COM	Stock	404251100	35	841	SH		SOLE	0	841	0	0
INTEL CORP COM	Stock	458140100	172	4,517	SH		SOLE	0	4,517	0	0
PERRIGO CO PLC SHS	Stock	G97822103	7	79	SH		SOLE	0	79	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	2	25	SH		SOLE	0	25	0	0
CME GROUP INC COM CL A	Stock	12572Q105	45	335	SH		SOLE	0	335	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	12	105	SH		SOLE	0	105	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	43	SH		SOLE	0	43	0	0
VAIL RESORTS INC COM	Stock	91879Q109	9	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	381	3,992	SH		SOLE	0	3,992	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	113	1,456	SH		SOLE	0	1,456	0	0
CLOROX CO DEL COM	Stock	189054109	7	55	SH		SOLE	0	55	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	19	593	SH		SOLE	0	593	0	0
NETFLIX INC COM	Stock	64110L106	165	909	SH		SOLE	0	909	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	156	SH		SOLE	0	156	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	126	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	72	SH		SOLE	0	72	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	45	3,456	SH		SOLE	0	3,456	0	0
GUESS INC COM	Stock	401617105	1	32	SH		SOLE	0	32	0	0
HERBALIFE LTD COM USD SHS	Stock	G4412G101	14	200	SH		SOLE	0	200	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	14	73	SH		SOLE	0	73	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
HORMEL FOODS CORP COM	Stock	440452100	0	14	SH		SOLE	0	14	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	16	885	SH		SOLE	0	885	0	0
AMERCO COM	Stock	023586100	22	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	70	4,450	SH		SOLE	0	4,450	0	0
THE 3D PRINTING ETF	ETF	00214Q500	20	785	SH		SOLE	0	785	0	0
SEI INVESTMENTS CO COM	Stock	784117103	46	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	141	SH		SOLE	0	141	0	0
HOPE BANCORP INC COM	Stock	43940T109	20	1,153	SH		SOLE	0	1,153	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	21	323	SH		SOLE	0	323	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	9	88	SH		SOLE	0	88	0	0
HESS CORP COM	Stock	42809H107	13	271	SH		SOLE	0	271	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	25	1,059	SH		SOLE	0	1,059	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	45	923	SH		SOLE	0	923	0	0
WATERS CORP COM	Stock	941848103	8	44	SH		SOLE	0	44	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2	14	SH		SOLE	0	14	0	0
BANCORP INC DEL COM	Stock	05969A105	0	40	SH		SOLE	0	40	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	39	511	SH		SOLE	0	511	0	0
AGNC INVT CORP COM	REIT	00123Q104	30	1,375	SH		SOLE	0	1,375	0	0
QEP RES INC COM	Stock	74733V100	1	166	SH		SOLE	0	166	0	0
MEDNAX INC COM	Stock	58502B106	5	120	SH		SOLE	0	120	0	0
PROLOGIS INC COM	REIT	74340W103	20	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	201	4,043	SH		SOLE	0	4,043	0	0
MERCK & CO INC COM	Stock	58933Y105	1,108	17,300	SH		SOLE	0	17,300	0	0
OSHKOSH CORP COM	Stock	688239201	1	13	SH		SOLE	0	13	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,811	54,974	SH		SOLE	0	54,974	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP COM	Stock	58155Q103	22	143	SH		SOLE	0	143	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	74	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	5	233	SH		SOLE	0	233	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	128	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	48	464	SH		SOLE	0	464	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	49	333	SH		SOLE	0	333	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	67	463	SH		SOLE	0	463	0	0
UNITED RENTALS INC COM	Stock	911363109	5	38	SH		SOLE	0	38	0	0
STEEL DYNAMICS INC COM	Stock	858119100	2	51	SH		SOLE	0	51	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	10	674	SH		SOLE	0	674	0	0
NORDSON CORP COM	Stock	655663102	23	190	SH		SOLE	0	190	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	6	SH		SOLE	0	6	0	0
EMERSON ELEC CO COM	Stock	291011104	20	313	SH		SOLE	0	313	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	38	450	SH		SOLE	0	450	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	48	1,192	SH		SOLE	0	1,192	0	0
ALCOA CORP COM	Stock	013872106	5	108	SH		SOLE	0	108	0	0
TORCHMARK CORP COM	Stock	891027104	24	295	SH		SOLE	0	295	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	19	1,088	SH		SOLE	0	1,088	0	0
AMERICAN NATL INS CO COM	Stock	028591105	4	30	SH		SOLE	0	30	0	0
AVNET INC COM	Stock	053807103	4	105	SH		SOLE	0	105	0	0
ALLSTATE CORP COM	Stock	020002101	3	30	SH		SOLE	0	30	0	0
VISTEON CORP COM NEW	Stock	92839U206	12	100	SH		SOLE	0	100	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	906	6,854	SH		SOLE	0	6,854	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	60	4,906	SH		SOLE	0	4,906	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	7	147	SH		SOLE	0	147	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	30	393	SH		SOLE	0	393	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	12	220	SH		SOLE	0	220	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	25	196	SH		SOLE	0	196	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	17	257	SH		SOLE	0	257	0	0
LEGGETT & PLATT INC COM	Stock	524660107	7	138	SH		SOLE	0	138	0	0
OPKO HEALTH INC COM	Stock	68375N103	1	159	SH		SOLE	0	159	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	4	34	SH		SOLE	0	34	0	0
CONDUENT INC COM	Stock	206787103	1	64	SH		SOLE	0	64	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	46	300	SH		SOLE	0	300	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	22	308	SH		SOLE	0	308	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	2	15	SH		SOLE	0	15	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2	105	SH		SOLE	0	105	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	11	238	SH		SOLE	0	238	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	2,137	89,831	SH		SOLE	0	89,831	0	0
SMUCKER J M CO COM NEW	Stock	832696405	12	111	SH		SOLE	0	111	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	6,380	54,648	SH		SOLE	0	54,648	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	16	297	SH		SOLE	0	297	0	0
SOTHEBYS COM	Stock	835898107	1	13	SH		SOLE	0	13	0	0
CORNING INC COM	Stock	219350105	27	907	SH		SOLE	0	907	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	149	5,000	SH		SOLE	0	5,000	0	0
CIT GROUP INC COM NEW	Stock	125581801	25	508	SH		SOLE	0	508	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	23	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	43	1,204	SH		SOLE	0	1,204	0	0
ARCONIC INC COM	Stock	03965L100	2	64	SH		SOLE	0	64	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	43	2,397	SH		SOLE	0	2,397	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	133	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	3	82	SH		SOLE	0	82	0	0
DAVITA INC COM	Stock	23918K108	7	112	SH		SOLE	0	112	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	172	3,471	SH		SOLE	0	3,471	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	42	3,347	SH		SOLE	0	3,347	0	0
BIOVERATIV INC COM	Stock	09075E100	11	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	75	523	SH		SOLE	0	523	0	0
SONOCO PRODS CO COM	Stock	835495102	0	8	SH		SOLE	0	8	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	118	SH		SOLE	0	118	0	0
AGCO CORP COM	Stock	001084102	12	157	SH		SOLE	0	157	0	0
FEDEX CORP COM	Stock	31428X106	81	357	SH		SOLE	0	357	0	0
VAREX IMAGING CORP COM	Stock	92214X106	2	47	SH		SOLE	0	47	0	0
SNAP ON INC COM	Stock	833034101	48	320	SH		SOLE	0	320	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	19	54	SH		SOLE	0	54	0	0
PEPSICO INC COM	Stock	713448108	183	1,642	SH		SOLE	0	1,642	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	37	874	SH		SOLE	0	874	0	0
UNITI GROUP INC COM	REIT	91325V108	1	58	SH		SOLE	0	58	0	0
MARATHON OIL CORP COM	Stock	565849106	5	336	SH		SOLE	0	336	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	0	50	SH		SOLE	0	50	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	162	2,746	SH		SOLE	0	2,746	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	21	244	SH		SOLE	0	244	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	44	378	SH		SOLE	0	378	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	1	14	SH		SOLE	0	14	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	19	SH		SOLE	0	19	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	18	214	SH		SOLE	0	214	0	0
HONEYWELL INTL INC COM	Stock	438516106	184	1,298	SH		SOLE	0	1,298	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	77	5,250	SH		SOLE	0	5,250	0	0
FIRSTENERGY CORP COM	Stock	337932107	1	45	SH		SOLE	0	45	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3	84	SH		SOLE	0	84	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	7	559	SH		SOLE	0	559	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	298	16,319	SH		SOLE	0	16,319	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	61	1,903	SH		SOLE	0	1,903	0	0
TCF FINL CORP COM	Stock	872275102	1	37	SH		SOLE	0	37	0	0
US BANCORP DEL COM NEW	Stock	902973304	117	2,176	SH		SOLE	0	2,176	0	0
XCEL ENERGY INC COM	Stock	98389B100	6	132	SH		SOLE	0	132	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	7	827	SH		SOLE	0	827	0	0
BP PLC SPONSORED ADR	ADR	055622104	966	25,149	SH		SOLE	0	25,149	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	37	SH		SOLE	0	37	0	0
HOME DEPOT INC COM	Stock	437076102	391	2,393	SH		SOLE	0	2,393	0	0
BAXTER INTL INC COM	Stock	071813109	52	836	SH		SOLE	0	836	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	100	2,846	SH		SOLE	0	2,846	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	2	100	SH		SOLE	0	100	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	2	64	SH		SOLE	0	64	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	126	1,151	SH		SOLE	0	1,151	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	12	195	SH		SOLE	0	195	0	0
ANDEAVOR COM	Stock	03349M105	27	263	SH		SOLE	0	263	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	312	2,515	SH		SOLE	0	2,515	0	0
DOWDUPONT INC COM	Stock	26078J100	87	1,256	SH		SOLE	0	1,256	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	4	124	SH		SOLE	0	124	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	60	912	SH		SOLE	0	912	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	155	3,825	SH		SOLE	0	3,825	0	0
SPDR GOLD SHARES	ETF	78463V107	202	1,665	SH		SOLE	0	1,665	0	0
SOUTHERN CO COM	Stock	842587107	12	240	SH		SOLE	0	240	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	32	390	SH		SOLE	0	390	0	0
BECTON DICKINSON & CO COM	Stock	075887109	29	148	SH		SOLE	0	148	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	69	851	SH		SOLE	0	851	0	0
TECK RESOURCES LTD CL B	Stock	878742204	6	262	SH		SOLE	0	262	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	202	3,000	SH		SOLE	0	3,000	0	0
KEYCORP NEW COM	Stock	493267108	6	301	SH		SOLE	0	301	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	45	5,748	SH		SOLE	0	5,748	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	183	2,932	SH		SOLE	0	2,932	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	122	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	60	1,000	SH		SOLE	0	1,000	0	0
WHIRLPOOL CORP COM	Stock	963320106	11	61	SH		SOLE	0	61	0	0
AON PLC SHS CL A	Stock	G0408V102	22	151	SH		SOLE	0	151	0	0
STERIS PLC SHS USD	Stock	G84720104	55	618	SH		SOLE	0	618	0	0
SMITH A O COM	Stock	831865209	39	664	SH		SOLE	0	664	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	12	318	SH		SOLE	0	318	0	0
UGI CORP NEW COM	Stock	902681105	48	1,017	SH		SOLE	0	1,017	0	0
CENTURYLINK INC COM	Stock	156700106	1	51	SH		SOLE	0	51	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	38	614	SH		SOLE	0	614	0	0
ATMOS ENERGY CORP COM	Stock	049560105	95	1,138	SH		SOLE	0	1,138	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	4	437	SH		SOLE	0	437	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	28	783	SH		SOLE	0	783	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	67	656	SH		SOLE	0	656	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	22	261	SH		SOLE	0	261	0	0
TELEFLEX INC COM	Stock	879369106	118	486	SH		SOLE	0	486	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	96	10,736	SH		SOLE	0	10,736	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	132	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	26,879	264,038	SH		SOLE	0	264,038	0	0
HAEMONETICS CORP COM	Stock	405024100	1	30	SH		SOLE	0	30	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	14	151	SH		SOLE	0	151	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	7	89	SH		SOLE	0	89	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	116	6,224	SH		SOLE	0	6,224	0	0
CENTENE CORP DEL COM	Stock	15135B101	99	1,020	SH		SOLE	0	1,020	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	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	374	7,800	SH		SOLE	0	7,800	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	5	253	SH		SOLE	0	253	0	0
CORECIVIC INC COM	REIT	21871N101	0	13	SH		SOLE	0	13	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	11,982	133,648	SH		SOLE	0	133,648	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	15	128	SH		SOLE	0	128	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	22	319	SH		SOLE	0	319	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,809	9,866	SH		SOLE	0	9,866	0	0
CARTER INC COM	Stock	146229109	9	92	SH		SOLE	0	92	0	0
ADOBE SYS INC COM	Stock	00724F101	186	1,248	SH		SOLE	0	1,248	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	4	102	SH		SOLE	0	102	0	0
WEYERHAEUSER CO COM	REIT	962166104	14	399	SH		SOLE	0	399	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	584	7,284	SH		SOLE	0	7,284	0	0
EXELON CORP COM	Stock	30161N101	12	324	SH		SOLE	0	324	0	0
AVANGRID INC COM	Stock	05351W103	128	2,704	SH		SOLE	0	2,704	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	455	5,170	SH		SOLE	0	5,170	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	775	796	SH		SOLE	0	796	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	5	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	17	1,204	SH		SOLE	0	1,204	0	0
GGP INC COM	REIT	36174X101	3	166	SH		SOLE	0	166	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	135	626	SH		SOLE	0	626	0	0
EASTMAN CHEM CO COM	Stock	277432100	5	57	SH		SOLE	0	57	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	13	206	SH		SOLE	0	206	0	0
INTUIT COM	Stock	461202103	22	155	SH		SOLE	0	155	0	0
HALLIBURTON CO COM	Stock	406216101	24	519	SH		SOLE	0	519	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	12	59	SH		SOLE	0	59	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	90	1,551	SH		SOLE	0	1,551	0	0
NEWMONT MINING CORP COM	Stock	651639106	14	373	SH		SOLE	0	373	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	76	13,208	SH		SOLE	0	13,208	0	0
CSX CORP COM	Stock	126408103	36	658	SH		SOLE	0	658	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	0	23	SH		SOLE	0	23	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	22	452	SH		SOLE	0	452	0	0
COMCAST CORP NEW CL A	Stock	20030N101	185	4,816	SH		SOLE	0	4,816	0	0
MICROSOFT CORP COM	Stock	594918104	2,275	30,537	SH		SOLE	0	30,537	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	204	SH		SOLE	0	204	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	11	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	47	617	SH		SOLE	0	617	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	ETF	902641646	289	11,510	SH		SOLE	0	11,510	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	1	25	SH		SOLE	0	25	0	0
IQ ARB MERGER ARBITRAGE ETF	ETF	45409B800	2,241	72,719	SH		SOLE	0	72,719	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	3	157	SH		SOLE	0	157	0	0
HCP INC COM	REIT	40414L109	5	164	SH		SOLE	0	164	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	80	2,383	SH		SOLE	0	2,383	0	0
SCHLUMBERGER LTD COM	Stock	806857108	164	2,354	SH		SOLE	0	2,354	0	0
CVS HEALTH CORP COM	Stock	126650100	167	2,054	SH		SOLE	0	2,054	0	0
DTE ENERGY CO COM	Stock	233331107	1	11	SH		SOLE	0	11	0	0
POTASH CORP SASK INC COM	Stock	73755L107	9	451	SH		SOLE	0	451	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	6,086	582,928	SH		SOLE	0	582,928	0	0
TEXTRON INC COM	Stock	883203101	1	25	SH		SOLE	0	25	0	0
NISOURCE INC COM	Stock	65473P105	8	299	SH		SOLE	0	299	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	66	408	SH		SOLE	0	408	0	0
RPM INTL INC COM	Stock	749685103	21	401	SH		SOLE	0	401	0	0
V F CORP COM	Stock	918204108	35	544	SH		SOLE	0	544	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	60	406	SH		SOLE	0	406	0	0
BROWN & BROWN INC COM	Stock	115236101	7	137	SH		SOLE	0	137	0	0
VARIAN MED SYS INC COM	Stock	92220P105	28	277	SH		SOLE	0	277	0	0
GARMIN LTD SHS	Stock	H2906T109	18	329	SH		SOLE	0	329	0	0
AVERY DENNISON CORP COM	Stock	053611109	51	518	SH		SOLE	0	518	0	0
APOLLO INVT CORP COM	CEF	03761U106	1	104	SH		SOLE	0	104	0	0
AUTOLIV INC COM	Stock	052800109	79	637	SH		SOLE	0	637	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	15	207	SH		SOLE	0	207	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 GLOBAL MARKETS INC COM	Stock	12503M108	18	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	129	507	SH		SOLE	0	507	0	0
COPART INC COM	Stock	217204106	23	682	SH		SOLE	0	682	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	218	1,540	SH		SOLE	0	1,540	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	134	910	SH		SOLE	0	910	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	76	520	SH		SOLE	0	520	0	0
ENCANA CORP COM	Stock	292505104	14	1,160	SH		SOLE	0	1,160	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	3	400	SH		SOLE	0	400	0	0
NIKE INC CL B	Stock	654106103	953	18,389	SH		SOLE	0	18,389	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	3,149	276,028	SH		SOLE	0	276,028	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	288	1,545	SH		SOLE	0	1,545	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	20	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	167	SH		SOLE	0	167	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	9	385	SH		SOLE	0	385	0	0
TESLA INC COM	Stock	88160R101	78	229	SH		SOLE	0	229	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	54	SH		SOLE	0	54	0	0
MSCI INC COM	Stock	55354G100	27	232	SH		SOLE	0	232	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	717	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	18	136	SH		SOLE	0	136	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	56	808	SH		SOLE	0	808	0	0
EASTGROUP PPTY INC COM	REIT	277276101	10	117	SH		SOLE	0	117	0	0
AGRIUM INC COM	Stock	008916108	9	84	SH		SOLE	0	84	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	5	346	SH		SOLE	0	346	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	61	400	SH		SOLE	0	400	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	77	2,978	SH		SOLE	0	2,978	0	0
GOLDCORP INC NEW COM	Stock	380956409	5	348	SH		SOLE	0	348	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	25	221	SH		SOLE	0	221	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	15	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	13	109	SH		SOLE	0	109	0	0
DDR CORP COM	REIT	23317H102	1	114	SH		SOLE	0	114	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	15	122	SH		SOLE	0	122	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	121	SH		SOLE	0	121	0	0
KIMCO RLTY CORP COM	REIT	49446R109	6	288	SH		SOLE	0	288	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	36	866	SH		SOLE	0	866	0	0
MACERICH CO COM	REIT	554382101	18	326	SH		SOLE	0	326	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	1	25	SH		SOLE	0	25	0	0
PUBLIC STORAGE COM	REIT	74460D109	19	87	SH		SOLE	0	87	0	0
REGENCY CTRS CORP COM	REIT	758849103	6	94	SH		SOLE	0	94	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	172	15,290	SH		SOLE	0	15,290	0	0
NEWMARKET CORP COM	Stock	651587107	3	7	SH		SOLE	0	7	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	20	821	SH		SOLE	0	821	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	117	2,000	SH		SOLE	0	2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	22	SH		SOLE	0	22	0	0
POOL CORPORATION COM	Stock	73278L105	7	63	SH		SOLE	0	63	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	3,419	22,496	SH		SOLE	0	22,496	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	60	774	SH		SOLE	0	774	0	0
FEDERATED PREM INTR MUN INC FD COM	CEF	31423M105	33	2,430	SH		SOLE	0	2,430	0	0
THOR INDS INC COM	Stock	885160101	8	66	SH		SOLE	0	66	0	0
ASSURANT INC COM	Stock	04621X108	19	194	SH		SOLE	0	194	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	19	220	SH		SOLE	0	220	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	8	48	SH		SOLE	0	48	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	88	2,136	SH		SOLE	0	2,136	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	717	45,569	SH		SOLE	0	45,569	0	0
MORGAN STANLEY TRUSTS INCOME SECS INC	CEF	61745P874	52	2,815	SH		SOLE	0	2,815	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	16	557	SH		SOLE	0	557	0	0
CARLISLE COS INC COM	Stock	142339100	5	54	SH		SOLE	0	54	0	0
DOLLAR TREE INC COM	Stock	256746108	10	119	SH		SOLE	0	119	0	0
AMDOCS LTD SHS	Stock	G02602103	33	513	SH		SOLE	0	513	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	14	270	SH		SOLE	0	270	0	0
HUNTSMAN CORP COM	Stock	447011107	34	1,247	SH		SOLE	0	1,247	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7	46	SH		SOLE	0	46	0	0
LEUCADIA NATL CORP COM	Stock	527288104	2	76	SH		SOLE	0	76	0	0
MANPOWERGROUP INC COM	Stock	56418H100	37	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	9	39	SH		SOLE	0	39	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	12	87	SH		SOLE	0	87	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	18	116	SH		SOLE	0	116	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	12	2,531	SH		SOLE	0	2,531	0	0
WELLTOWER INC COM	REIT	95040Q104	8	115	SH		SOLE	0	115	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	62	626	SH		SOLE	0	626	0	0
HANESBRANDS INC COM	Stock	410345102	2	84	SH		SOLE	0	84	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	659	32,400	SH		SOLE	0	32,400	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	11	188	SH		SOLE	0	188	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	96	SH		SOLE	0	96	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	4	309	SH		SOLE	0	309	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	55	558	SH		SOLE	0	558	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,645	15,794	SH		SOLE	0	15,794	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	73	2,160	SH		SOLE	0	2,160	0	0
MORNINGSTAR INC COM	Stock	617700109	9	101	SH		SOLE	0	101	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	114	14,745	SH		SOLE	0	14,745	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	3,323	529,144	SH		SOLE	0	529,144	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	16	1,021	SH		SOLE	0	1,021	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	0	15	SH		SOLE	0	15	0	0
ARROW ELECTRS INC COM	Stock	042735100	17	215	SH		SOLE	0	215	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5	193	SH		SOLE	0	193	0	0
NUVEEN BUILD AMER BD OPPTNY FD COM	CEF	67074Q102	100	4,547	SH		SOLE	0	4,547	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	337	5,210	SH		SOLE	0	5,210	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	2,852	8,739	SH		SOLE	0	8,739	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	14	117	SH		SOLE	0	117	0	0
ILLUMINA INC COM	Stock	452327109	15	73	SH		SOLE	0	73	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1	10	SH		SOLE	0	10	0	0
WESTERN UN CO COM	Stock	959802109	8	415	SH		SOLE	0	415	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
GENERAL MTRS CO COM	Stock	37045V100	32	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	9	655	SH		SOLE	0	655	0	0
TARGA RES CORP COM	Stock	87612G101	51	1,085	SH		SOLE	0	1,085	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	207	9,000	SH		SOLE	0	9,000	0	0
RITE AID CORP COM	Stock	767754104	0	169	SH		SOLE	0	169	0	0
TERADYNE INC COM	Stock	880770102	11	284	SH		SOLE	0	284	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	218	4,166	SH		SOLE	0	4,166	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	10	2,275	SH		SOLE	0	2,275	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	141	77	SH		SOLE	0	77	0	0
WABTEC CORP COM	Stock	929740108	10	127	SH		SOLE	0	127	0	0
LILLY ELI & CO COM	Stock	532457108	62	721	SH		SOLE	0	721	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	10	98	SH		SOLE	0	98	0	0
HASBRO INC COM	Stock	418056107	14	146	SH		SOLE	0	146	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	18	620	SH		SOLE	0	620	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	2,193	147,171	SH		SOLE	0	147,171	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	38	250	SH		SOLE	0	250	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	8	190	SH		SOLE	0	190	0	0
LEIDOS HLDGS INC COM	Stock	525327102	51	862	SH		SOLE	0	862	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	3	71	SH		SOLE	0	71	0	0
CHATHAM LODGING TR COM	REIT	16208T102	1	54	SH		SOLE	0	54	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	328	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	23	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	2	43	SH		SOLE	0	43	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	83	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	19	398	SH		SOLE	0	398	0	0
SUNPOWER CORP COM	Stock	867652406	1	157	SH		SOLE	0	157	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	754	74,865	SH		SOLE	0	74,865	0	0
LEAR CORP COM NEW	Stock	521865204	84	488	SH		SOLE	0	488	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	94	1,924	SH		SOLE	0	1,924	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	15	282	SH		SOLE	0	282	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	484	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	41	180	SH		SOLE	0	180	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	24	253	SH		SOLE	0	253	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	10	489	SH		SOLE	0	489	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	65	1,272	SH		SOLE	0	1,272	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	13	113	SH		SOLE	0	113	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	15	139	SH		SOLE	0	139	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	276	5,508	SH		SOLE	0	5,508	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	304	48,365	SH		SOLE	0	48,365	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	28	703	SH		SOLE	0	703	0	0
XEROX CORP COM NEW	Stock	984121608	1	43	SH		SOLE	0	43	0	0
INCYTE CORP COM	Stock	45337C102	28	243	SH		SOLE	0	243	0	0
RPC INC COM	Stock	749660106	10	402	SH		SOLE	0	402	0	0
AFLAC INC COM	Stock	001055102	20	246	SH		SOLE	0	246	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	11	772	SH		SOLE	0	772	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	3	178	SH		SOLE	0	178	0	0
SYSCO CORP COM	Stock	871829107	32	601	SH		SOLE	0	601	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	10	32	SH		SOLE	0	32	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	196	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	617	37,420	SH		SOLE	0	37,420	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	16	588	SH		SOLE	0	588	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	10	762	SH		SOLE	0	762	0	0
SKECHERS U S A INC CL A	Stock	830566105	6	256	SH		SOLE	0	256	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	2	55	SH		SOLE	0	55	0	0
SONY CORP SPONSORED ADR	ADR	835699307	95	2,543	SH		SOLE	0	2,543	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	2	235	SH		SOLE	0	235	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	7	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	102	7,503	SH		SOLE	0	7,503	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	187	2,000	SH		SOLE	0	2,000	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	2	109	SH		SOLE	0	109	0	0
EDISON INTL COM	Stock	281020107	7	86	SH		SOLE	0	86	0	0
ERICSSON ADR B SEK 10	ADR	294821608	6	1,105	SH		SOLE	0	1,105	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	87	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	2	35	SH		SOLE	0	35	0	0
PNM RES INC COM	Stock	69349H107	14	354	SH		SOLE	0	354	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	251	2,670	SH		SOLE	0	2,670	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2	38	SH		SOLE	0	38	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	1	31	SH		SOLE	0	31	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	3	57	SH		SOLE	0	57	0	0
MARATHON PETE CORP COM	Stock	56585A102	11	201	SH		SOLE	0	201	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	47	1,312	SH		SOLE	0	1,312	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	478	7,015	SH		SOLE	0	7,015	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	0	7	SH		SOLE	0	7	0	0
FULLER H B CO COM	Stock	359694106	9	161	SH		SOLE	0	161	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	11	161	SH		SOLE	0	161	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	42	300	SH		SOLE	0	300	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	1	26	SH		SOLE	0	26	0	0
RANDGOLD RES LTD ADR	ADR	752344309	22	224	SH		SOLE	0	224	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	551	10,386	SH		SOLE	0	10,386	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	20	219	SH		SOLE	0	219	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	46	SH		SOLE	0	46	0	0
LANDSTAR SYS INC COM	Stock	515098101	11	115	SH		SOLE	0	115	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	20	246	SH		SOLE	0	246	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	275	616	SH		SOLE	0	616	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	315	4,429	SH		SOLE	0	4,429	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	1,157	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	10	124	SH		SOLE	0	124	0	0
VEREIT INC COM	REIT	92339V100	29	3,522	SH		SOLE	0	3,522	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	29	501	SH		SOLE	0	501	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	35	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	31	352	SH		SOLE	0	352	0	0
ALLERGAN PLC SHS	Stock	G0177J108	72	349	SH		SOLE	0	349	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	15	295	SH		SOLE	0	295	0	0
GENTEX CORP COM	Stock	371901109	6	290	SH		SOLE	0	290	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	80	655	SH		SOLE	0	655	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	244	5,212	SH		SOLE	0	5,212	0	0
XYLEM INC COM	Stock	98419M100	26	423	SH		SOLE	0	423	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	6	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	58	1,000	SH		SOLE	0	1,000	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	2,943	181,309	SH		SOLE	0	181,309	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	9	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	8	126	SH		SOLE	0	126	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	8	164	SH		SOLE	0	164	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	35	297	SH		SOLE	0	297	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	6	21	SH		SOLE	0	21	0	0
BRINKER INTL INC COM	Stock	109641100	1	44	SH		SOLE	0	44	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	17	263	SH		SOLE	0	263	0	0
VISA INC COM CL A	Stock	92826C839	1,854	17,618	SH		SOLE	0	17,618	0	0
WENDYS CO COM	Stock	95058W100	3	199	SH		SOLE	0	199	0	0
WPX ENERGY INC COM	Stock	98212B103	4	386	SH		SOLE	0	386	0	0
XL GROUP LTD COM	Stock	G98294104	0	8	SH		SOLE	0	8	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	1	38	SH		SOLE	0	38	0	0
HERSHEY CO COM	Stock	427866108	1	12	SH		SOLE	0	12	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	403	8,000	SH		SOLE	0	8,000	0	0
SVB FINL GROUP COM	Stock	78486Q101	1	6	SH		SOLE	0	6	0	0
KELLOGG CO COM	Stock	487836108	2	27	SH		SOLE	0	27	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2	62	SH		SOLE	0	62	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	4	86	SH		SOLE	0	86	0	0
VANTIV INC CL A	Stock	92210H105	52	734	SH		SOLE	0	734	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,136	11,379	SH		SOLE	0	11,379	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	35	989	SH		SOLE	0	989	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	113	3,182	SH		SOLE	0	3,182	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	325	20,736	SH		SOLE	0	20,736	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	2	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	2	32	SH		SOLE	0	32	0	0
ENERPLUS CORP COM	Stock	292766102	4	372	SH		SOLE	0	372	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	6	54	SH		SOLE	0	54	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	16	263	SH		SOLE	0	263	0	0
MTS SYS CORP COM	Stock	553777103	1	23	SH		SOLE	0	23	0	0
HARRIS CORP DEL COM	Stock	413875105	9	70	SH		SOLE	0	70	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	232	7,459	SH		SOLE	0	7,459	0	0
PHILLIPS 66 COM	Stock	718546104	24	259	SH		SOLE	0	259	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	217	4,823	SH		SOLE	0	4,823	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	73	534	SH		SOLE	0	534	0	0
IRON MTN INC NEW COM	REIT	46284V101	3	68	SH		SOLE	0	68	0	0
VIACOM INC NEW CL A	Stock	92553P102	12	328	SH		SOLE	0	328	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	2	18	SH		SOLE	0	18	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	4	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	58	1,000	SH		SOLE	0	1,000	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	9	89	SH		SOLE	0	89	0	0
ROYCE VALUE TR INC COM	CEF	780910105	1,889	119,652	SH		SOLE	0	119,652	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	34	400	SH		SOLE	0	400	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	7	364	SH		SOLE	0	364	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	9	484	SH		SOLE	0	484	0	0
FACEBOOK INC CL A	Stock	30303M102	831	4,864	SH		SOLE	0	4,864	0	0
GLOBAL X MLP ETF	ETF	37950E473	93	9,050	SH		SOLE	0	9,050	0	0
RALPH LAUREN CORP CL A	Stock	751212101	6	68	SH		SOLE	0	68	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	81	471	SH		SOLE	0	471	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	31	366	SH		SOLE	0	366	0	0
INGREDION INC COM	Stock	457187102	48	401	SH		SOLE	0	401	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
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	21	SH		SOLE	0	21	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	80	11,508	SH		SOLE	0	11,508	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2	35	SH		SOLE	0	35	0	0
MATSON INC COM	Stock	57686G105	1	47	SH		SOLE	0	47	0	0
SERVICENOW INC COM	Stock	81762P102	66	562	SH		SOLE	0	562	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	9	227	SH		SOLE	0	227	0	0
BCE INC COM NEW	Stock	05534B760	9	184	SH		SOLE	0	184	0	0
PACKAGING CORP AMER COM	Stock	695156109	47	411	SH		SOLE	0	411	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	33	1,078	SH		SOLE	0	1,078	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	58	377	SH		SOLE	0	377	0	0
AUTONATION INC COM	Stock	05329W102	5	105	SH		SOLE	0	105	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	94	SH		SOLE	0	94	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	14	96	SH		SOLE	0	96	0	0
CELGENE CORP COM	Stock	151020104	333	2,285	SH		SOLE	0	2,285	0	0
TOLL BROTHERS INC COM	Stock	889478103	14	335	SH		SOLE	0	335	0	0
ALEXANDER & BALDWIN INC NEW COM	Stock	014491104	1	18	SH		SOLE	0	18	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	7	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
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	902641588	1,073	48,810	SH		SOLE	0	48,810	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	50	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	43	902	SH		SOLE	0	902	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	40	SH		SOLE	0	40	0	0
INVESCO MUN TR COM	CEF	46131J103	408	31,975	SH		SOLE	0	31,975	0	0
PVH CORP COM	Stock	693656100	76	600	SH		SOLE	0	600	0	0
MIDDLEBY CORP COM	Stock	596278101	7	52	SH		SOLE	0	52	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	236	7,080	SH		SOLE	0	7,080	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1	10	SH		SOLE	0	10	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142102	202	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	239	987	SH		SOLE	0	987	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1	15	SH		SOLE	0	15	0	0
MONDELEZ INTL INC CL A	Stock	609207105	32	791	SH		SOLE	0	791	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	7	115	SH		SOLE	0	115	0	0
AXOGEN INC COM	Stock	05463X106	1,238	64,000	SH		SOLE	0	64,000	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	28	863	SH		SOLE	0	863	0	0
WORKDAY INC CL A	Stock	98138H101	29	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	31	321	SH		SOLE	0	321	0	0
WEX INC COM	Stock	96208T104	1	9	SH		SOLE	0	9	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	292	8,337	SH		SOLE	0	8,337	0	0
D R HORTON INC COM	Stock	23331A109	15	386	SH		SOLE	0	386	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	16	402	SH		SOLE	0	402	0	0
METLIFE INC COM	Stock	59156R108	9	182	SH		SOLE	0	182	0	0
MICHAELS COS INC COM	Stock	59408Q106	8	364	SH		SOLE	0	364	0	0
CROWN HOLDINGS INC COM	Stock	228368106	45	747	SH		SOLE	0	747	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	40	238	SH		SOLE	0	238	0	0
DILLARDS INC CL A	Stock	254067101	1	22	SH		SOLE	0	22	0	0
FLOWERS FOODS INC COM	Stock	343498101	3	149	SH		SOLE	0	149	0	0
TECHNIPFMC PLC COM	Stock	G87110105	5	180	SH		SOLE	0	180	0	0
MOODYS CORP COM	Stock	615369105	28	204	SH		SOLE	0	204	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	21	100	SH		SOLE	0	100	0	0
PIONEER NAT RES CO COM	Stock	723787107	8	55	SH		SOLE	0	55	0	0
TIMKEN CO COM	Stock	887389104	1	17	SH		SOLE	0	17	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	1,345	77,365	SH		SOLE	0	77,365	0	0
WESTAR ENERGY INC COM	Stock	95709T100	4	73	SH		SOLE	0	73	0	0
BARCLAYS PLC ADR	ADR	06738E204	32	3,126	SH		SOLE	0	3,126	0	0
CANON INC SPONSORED ADR	ADR	138006309	96	2,811	SH		SOLE	0	2,811	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	35	694	SH		SOLE	0	694	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	7	434	SH		SOLE	0	434	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	50	718	SH		SOLE	0	718	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	328	6,647	SH		SOLE	0	6,647	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	11	865	SH		SOLE	0	865	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	94	3,186	SH		SOLE	0	3,186	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	65	3,514	SH		SOLE	0	3,514	0	0
MAGNA INTL INC COM	Stock	559222401	44	820	SH		SOLE	0	820	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	79	12,289	SH		SOLE	0	12,289	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	48	8,532	SH		SOLE	0	8,532	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	344	4,006	SH		SOLE	0	4,006	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	47	1,132	SH		SOLE	0	1,132	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	128	2,000	SH		SOLE	0	2,000	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	164	2,124	SH		SOLE	0	2,124	0	0
TESARO INC COM	Stock	881569107	3	27	SH		SOLE	0	27	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	Stock	67059L102	206	9,345	SH		SOLE	0	9,345	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	22	2,057	SH		SOLE	0	2,057	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	12	1,328	SH		SOLE	0	1,328	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	196	3,664	SH		SOLE	0	3,664	0	0
BRINKS CO COM	Stock	109696104	2	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	14	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	5	104	SH		SOLE	0	104	0	0
CIMAREX ENERGY CO COM	Stock	171798101	11	94	SH		SOLE	0	94	0	0
CF INDS HLDGS INC COM	Stock	125269100	12	353	SH		SOLE	0	353	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1	75	SH		SOLE	0	75	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	14	138	SH		SOLE	0	138	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	23	378	SH		SOLE	0	378	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	21	1,079	SH		SOLE	0	1,079	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	27	32	SH		SOLE	0	32	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	200	1,481	SH		SOLE	0	1,481	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	2	21	SH		SOLE	0	21	0	0
EQUIFAX INC COM	Stock	294429105	3	24	SH		SOLE	0	24	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	18	247	SH		SOLE	0	247	0	0
BT GROUP PLC ADR	ADR	05577E101	15	783	SH		SOLE	0	783	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	220	5,342	SH		SOLE	0	5,342	0	0
KROGER CO COM	Stock	501044101	8	398	SH		SOLE	0	398	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	8	424	SH		SOLE	0	424	0	0
DENBURY RES INC COM NEW	Stock	247916208	0	135	SH		SOLE	0	135	0	0
ENBRIDGE INC COM	Stock	29250N105	76	1,805	SH		SOLE	0	1,805	0	0
MILLER HERMAN INC COM	Stock	600544100	1	22	SH		SOLE	0	22	0	0
NICE LTD SPONSORED ADR	ADR	653656108	16	201	SH		SOLE	0	201	0	0
NVIDIA CORP COM	Stock	67066G104	143	798	SH		SOLE	0	798	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	7	78	SH		SOLE	0	78	0	0
BARD C R INC COM	Stock	067383109	1	3	SH		SOLE	0	3	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	19	436	SH		SOLE	0	436	0	0
CUMMINS INC COM	Stock	231021106	29	173	SH		SOLE	0	173	0	0
EOG RES INC COM	Stock	26875P101	27	279	SH		SOLE	0	279	0	0
FOOT LOCKER INC COM	Stock	344849104	13	364	SH		SOLE	0	364	0	0
GENUINE PARTS CO COM	Stock	372460105	12	124	SH		SOLE	0	124	0	0
GRAINGER W W INC COM	Stock	384802104	15	82	SH		SOLE	0	82	0	0
WPP PLC NEW ADR	ADR	92937A102	31	332	SH		SOLE	0	332	0	0
OWENS CORNING NEW COM	Stock	690742101	34	437	SH		SOLE	0	437	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9	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	291	3,278	SH		SOLE	0	3,278	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	84	963	SH		SOLE	0	963	0	0
RELX NV SPONSORED ADR	ADR	75955B102	38	1,763	SH		SOLE	0	1,763	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	65	1,042	SH		SOLE	0	1,042	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	229	14,821	SH		SOLE	0	14,821	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	51	14,288	SH		SOLE	0	14,288	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	625	15,700	SH		SOLE	0	15,700	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	14	320	SH		SOLE	0	320	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	3,226	486,527	SH		SOLE	0	486,527	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	35	909	SH		SOLE	0	909	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	3	45	SH		SOLE	0	45	0	0
AECOM COM	Stock	00766T100	7	188	SH		SOLE	0	188	0	0
MANULIFE FINL CORP COM	Stock	56501R106	21	1,046	SH		SOLE	0	1,046	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	33	SH		SOLE	0	33	0	0
ALBANY INTL CORP CL A	Stock	012348108	8	142	SH		SOLE	0	142	0	0
CASEYS GEN STORES INC COM	Stock	147528103	7	63	SH		SOLE	0	63	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	6	208	SH		SOLE	0	208	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	41	752	SH		SOLE	0	752	0	0
CYRUSONE INC COM	REIT	23283R100	2	40	SH		SOLE	0	40	0	0
ENERGEN CORP COM	Stock	29265N108	1	10	SH		SOLE	0	10	0	0
HARSCO CORP COM	Stock	415864107	1	34	SH		SOLE	0	34	0	0
LENNOX INTL INC COM	Stock	526107107	10	57	SH		SOLE	0	57	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	9	443	SH		SOLE	0	443	0	0
SM ENERGY CO COM	Stock	78454L100	1	67	SH		SOLE	0	67	0	0
VALMONT INDS INC COM	Stock	920253101	4	27	SH		SOLE	0	27	0	0
PTC INC COM	Stock	69370C100	5	80	SH		SOLE	0	80	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	17	174	SH		SOLE	0	174	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	893	37,445	SH		SOLE	0	37,445	0	0
INVESCO LTD SHS	Stock	G491BT108	65	1,847	SH		SOLE	0	1,847	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	99	953	SH		SOLE	0	953	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	1	52	SH		SOLE	0	52	0	0
ZOETIS INC CL A	Stock	98978V103	14	227	SH		SOLE	0	227	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	245	SH		SOLE	0	245	0	0
HEICO CORP NEW COM	Stock	422806109	23	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	0	11	SH		SOLE	0	11	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	5	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
ACXIOM CORP COM	Stock	005125109	0	15	SH		SOLE	0	15	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2	66	SH		SOLE	0	66	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	189	10,580	SH		SOLE	0	10,580	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	901	27,000	SH		SOLE	0	27,000	0	0
ALLETE INC COM NEW	Stock	018522300	27	348	SH		SOLE	0	348	0	0
ANSYS INC COM	Stock	03662Q105	48	393	SH		SOLE	0	393	0	0
APTARGROUP INC COM	Stock	038336103	9	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	18	100	SH		SOLE	0	100	0	0
GRACO INC COM	Stock	384109104	9	73	SH		SOLE	0	73	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	3	47	SH		SOLE	0	47	0	0
POLARIS INDS INC COM	Stock	731068102	31	293	SH		SOLE	0	293	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3	56	SH		SOLE	0	56	0	0
L BRANDS INC COM	Stock	501797104	15	362	SH		SOLE	0	362	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	13	111	SH		SOLE	0	111	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	18	813	SH		SOLE	0	813	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	81	454	SH		SOLE	0	454	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	119	8,356	SH		SOLE	0	8,356	0	0
VERISIGN INC COM	Stock	92343E102	9	89	SH		SOLE	0	89	0	0
STRYKER CORP COM	Stock	863667101	34	241	SH		SOLE	0	241	0	0
RAYTHEON CO COM NEW	Stock	755111507	20	108	SH		SOLE	0	108	0	0
QUALCOMM INC COM	Stock	747525103	26	499	SH		SOLE	0	499	0	0
T MOBILE US INC COM	Stock	872590104	128	2,069	SH		SOLE	0	2,069	0	0
VOYA FINL INC COM	Stock	929089100	22	557	SH		SOLE	0	557	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	84	887	SH		SOLE	0	887	0	0
FASTENAL CO COM	Stock	311900104	3	76	SH		SOLE	0	76	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	12	59	SH		SOLE	0	59	0	0
RESMED INC COM	Stock	761152107	34	437	SH		SOLE	0	437	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	26	25	SH		SOLE	0	25	0	0
ALKERMES PLC SHS	Stock	G01767105	2	43	SH		SOLE	0	43	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	60	1,853	SH		SOLE	0	1,853	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	47	493	SH		SOLE	0	493	0	0
DISCOVER FINL SVCS COM	Stock	254709108	44	686	SH		SOLE	0	686	0	0
EQT CORP COM	Stock	26884L109	2	37	SH		SOLE	0	37	0	0
GENESEE & WYO INC CL A	Stock	371559105	2	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	1	27	SH		SOLE	0	27	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	19	660	SH		SOLE	0	660	0	0
MCDONALDS CORP COM	Stock	580135101	105	669	SH		SOLE	0	669	0	0
OCEANEERING INTL INC COM	Stock	675232102	7	256	SH		SOLE	0	256	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	50	1,548	SH		SOLE	0	1,548	0	0
NORDSTROM INC COM	Stock	655664100	26	553	SH		SOLE	0	553	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	2	31	SH		SOLE	0	31	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	47	980	SH		SOLE	0	980	0	0
AMETEK INC NEW COM	Stock	031100100	26	388	SH		SOLE	0	388	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	56	816	SH		SOLE	0	816	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12	127	SH		SOLE	0	127	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	7	433	SH		SOLE	0	433	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	626	39,210	SH		SOLE	0	39,210	0	0
CITRIX SYS INC COM	Stock	177376100	6	76	SH		SOLE	0	76	0	0
DOVER CORP COM	Stock	260003108	1	7	SH		SOLE	0	7	0	0
CISCO SYS INC COM	Stock	17275R102	162	4,824	SH		SOLE	0	4,824	0	0
TAPESTRY INC COM	Stock	876030107	0	0	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	29	346	SH		SOLE	0	346	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	21	639	SH		SOLE	0	639	0	0
COTY INC COM CL A	Stock	222070203	3	153	SH		SOLE	0	153	0	0
APACHE CORP COM	Stock	037411105	8	178	SH		SOLE	0	178	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	59	2,283	SH		SOLE	0	2,283	0	0
LENNAR CORP CL B	Stock	526057302	29	650	SH		SOLE	0	650	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	89	SH		SOLE	0	89	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	48	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	76	2,000	SH		SOLE	0	2,000	0	0
AETNA INC NEW COM	Stock	00817Y108	62	388	SH		SOLE	0	388	0	0
AUTODESK INC COM	Stock	052769106	25	222	SH		SOLE	0	222	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	13	688	SH		SOLE	0	688	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	338	20,320	SH		SOLE	0	20,320	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	14	384	SH		SOLE	0	384	0	0
CDW CORP COM	Stock	12514G108	10	145	SH		SOLE	0	145	0	0
ORANGE SPONSORED ADR	ADR	684060106	73	4,429	SH		SOLE	0	4,429	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	3	87	SH		SOLE	0	87	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	18	675	SH		SOLE	0	675	0	0
NEWS CORP NEW CL A	Stock	65249B109	6	452	SH		SOLE	0	452	0	0
AT&T INC COM	Stock	00206R102	105	2,687	SH		SOLE	0	2,687	0	0
SYNTEL INC COM	Stock	87162H103	1	26	SH		SOLE	0	26	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	255	3,015	SH		SOLE	0	3,015	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	246	4,676	SH		SOLE	0	4,676	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	110	6,138	SH		SOLE	0	6,138	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,787	26,097	SH		SOLE	0	26,097	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1,101	3,300	SH		SOLE	0	3,300	0	0
SCHEIN HENRY INC COM	Stock	806407102	3	34	SH		SOLE	0	34	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	240	9,916	SH		SOLE	0	9,916	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	281	6,329	SH		SOLE	0	6,329	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	15	314	SH		SOLE	0	314	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	41	6,800	SH		SOLE	0	6,800	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	944	10,615	SH		SOLE	0	10,615	0	0
TIME WARNER INC COM NEW	Stock	887317303	39	385	SH		SOLE	0	385	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16	191	SH		SOLE	0	191	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	934	16,460	SH		SOLE	0	16,460	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	8	58	SH		SOLE	0	58	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	2	24	SH		SOLE	0	24	0	0
PREMIER INC CL A	Stock	74051N102	3	104	SH		SOLE	0	104	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	193	8,823	SH		SOLE	0	8,823	0	0
VEEVA SYS INC CL A COM	Stock	922475108	14	249	SH		SOLE	0	249	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	681	65,805	SH		SOLE	0	65,805	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6	54	SH		SOLE	0	54	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	22	1,190	SH		SOLE	0	1,190	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	2,869	211,387	SH		SOLE	0	211,387	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	18	1,312	SH		SOLE	0	1,312	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	23	624	SH		SOLE	0	624	0	0
TWITTER INC COM	Stock	90184L102	4	244	SH		SOLE	0	244	0	0
LGI HOMES INC COM	Stock	50187T106	0	9	SH		SOLE	0	9	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	43	6,595	SH		SOLE	0	6,595	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	14	227	SH		SOLE	0	227	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	1,018	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	11	72	SH		SOLE	0	72	0	0
PHARMERICA CORP COM	Stock	71714F104	0	12	SH		SOLE	0	12	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	85	2,560	SH		SOLE	0	2,560	0	0
UBS GROUP AG SHS	Stock	H42097107	16	913	SH		SOLE	0	913	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2	23	SH		SOLE	0	23	0	0
CIGNA CORPORATION COM	Stock	125509109	49	263	SH		SOLE	0	263	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	17	706	SH		SOLE	0	706	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	253	4,571	SH		SOLE	0	4,571	0	0
ROSS STORES INC COM	Stock	778296103	35	547	SH		SOLE	0	547	0	0
BUNGE LIMITED COM	Stock	G16962105	28	399	SH		SOLE	0	399	0	0
ARAMARK COM	Stock	03852U106	18	440	SH		SOLE	0	440	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	7	487	SH		SOLE	0	487	0	0
THAI FD INC COM	CEF	882904105	757	77,732	SH		SOLE	0	77,732	0	0
FLEX LTD ORD	Stock	Y2573F102	6	379	SH		SOLE	0	379	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	62	SH		SOLE	0	62	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	31	231	SH		SOLE	0	231	0	0
SUNTRUST BKS INC COM	Stock	867914103	10	167	SH		SOLE	0	167	0	0
AIR LEASE CORP CL A	Stock	00912X302	5	127	SH		SOLE	0	127	0	0
WELLS FARGO CO NEW COM	Stock	949746101	285	5,174	SH		SOLE	0	5,174	0	0
CONCHO RES INC COM	Stock	20605P101	9	68	SH		SOLE	0	68	0	0
VMWARE INC CL A COM	Stock	928563402	110	1,006	SH		SOLE	0	1,006	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	11	169	SH		SOLE	0	169	0	0
UNION PAC CORP COM	Stock	907818108	144	1,241	SH		SOLE	0	1,241	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	82	1,739	SH		SOLE	0	1,739	0	0
CINTAS CORP COM	Stock	172908105	5	34	SH		SOLE	0	34	0	0
DONALDSON INC COM	Stock	257651109	14	312	SH		SOLE	0	312	0	0
ECOLAB INC COM	Stock	278865100	46	361	SH		SOLE	0	361	0	0
CARMAX INC COM	Stock	143130102	27	360	SH		SOLE	0	360	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3	66	SH		SOLE	0	66	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	5	442	SH		SOLE	0	442	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	2	8	SH		SOLE	0	8	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	27	291	SH		SOLE	0	291	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	5	84	SH		SOLE	0	84	0	0
FLIR SYS INC COM	Stock	302445101	0	5	SH		SOLE	0	5	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1	38	SH		SOLE	0	38	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	21	229	SH		SOLE	0	229	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	101	SH		SOLE	0	101	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	35	SH		SOLE	0	35	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4	54	SH		SOLE	0	54	0	0
IDEXX LABS INC COM	Stock	45168D104	16	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	84	444	SH		SOLE	0	444	0	0
TORO CO COM	Stock	891092108	3	42	SH		SOLE	0	42	0	0
SEATTLE GENETICS INC COM	Stock	812578102	1	21	SH		SOLE	0	21	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	92	298	SH		SOLE	0	298	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	2	27	SH		SOLE	0	27	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	330	3,455	SH		SOLE	0	3,455	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	2	60	SH		SOLE	0	60	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	8	1,074	SH		SOLE	0	1,074	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	2	287	SH		SOLE	0	287	0	0
CHEVRON CORP NEW COM	Stock	166764100	246	2,093	SH		SOLE	0	2,093	0	0
ALBEMARLE CORP COM	Stock	012653101	14	100	SH		SOLE	0	100	0	0
RICE ENERGY INC COM	Stock	762760106	3	106	SH		SOLE	0	106	0	0
CONOCOPHILLIPS COM	Stock	20825C104	46	911	SH		SOLE	0	911	0	0
MARKEL CORP COM	Stock	570535104	100	94	SH		SOLE	0	94	0	0
BRUNSWICK CORP COM	Stock	117043109	3	59	SH		SOLE	0	59	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	109	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	5	110	SH		SOLE	0	110	0	0
DANAHER CORP DEL COM	Stock	235851102	51	591	SH		SOLE	0	591	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	24	373	SH		SOLE	0	373	0	0
KOHLS CORP COM	Stock	500255104	1	21	SH		SOLE	0	21	0	0
M & T BK CORP COM	Stock	55261F104	36	224	SH		SOLE	0	224	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	111	2,325	SH		SOLE	0	2,325	0	0
TJX COS INC NEW COM	Stock	872540109	72	971	SH		SOLE	0	971	0	0
CA INC COM	Stock	12673P105	8	254	SH		SOLE	0	254	0	0
BANK AMER CORP COM	Stock	060505104	265	10,459	SH		SOLE	0	10,459	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	161	5,075	SH		SOLE	0	5,075	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	98	2,043	SH		SOLE	0	2,043	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	265	13,197	SH		SOLE	0	13,197	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	12	SH		SOLE	0	12	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	1,378	17,631	SH		SOLE	0	17,631	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	58	1,050	SH		SOLE	0	1,050	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	114	787	SH		SOLE	0	787	0	0
ORACLE CORP COM	Stock	68389X105	231	4,784	SH		SOLE	0	4,784	0	0
VIACOM INC NEW CL B	Stock	92553P201	1	29	SH		SOLE	0	29	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	159	1,373	SH		SOLE	0	1,373	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	2,040	72,000	SH		SOLE	0	72,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,393	77,865	SH		SOLE	0	77,865	0	0
TEXAS INSTRS INC COM	Stock	882508104	167	1,861	SH		SOLE	0	1,861	0	0
TARGET CORP COM	Stock	87612E106	42	708	SH		SOLE	0	708	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	276	3,410	SH		SOLE	0	3,410	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	1	80	SH		SOLE	0	80	0	0
PFIZER INC COM	Stock	717081103	203	5,699	SH		SOLE	0	5,699	0	0
MORGAN STANLEY COM NEW	Stock	617446448	41	846	SH		SOLE	0	846	0	0
3M CO COM	Stock	88579Y101	64	307	SH		SOLE	0	307	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	12	1,621	SH		SOLE	0	1,621	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	2	20	SH		SOLE	0	20	0	0
HP INC COM	Stock	40434L105	17	848	SH		SOLE	0	848	0	0
GILEAD SCIENCES INC COM	Stock	375558103	81	1,002	SH		SOLE	0	1,002	0	0
CATERPILLAR INC DEL COM	Stock	149123101	53	428	SH		SOLE	0	428	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3,671	126,855	SH		SOLE	0	126,855	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,891	3,014	SH		SOLE	0	3,014	0	0
BEST BUY INC COM	Stock	086516101	5	89	SH		SOLE	0	89	0	0
BED BATH & BEYOND INC COM	Stock	075896100	6	271	SH		SOLE	0	271	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	33	366	SH		SOLE	0	366	0	0
AMGEN INC COM	Stock	031162100	113	607	SH		SOLE	0	607	0	0
CLEAN HARBORS INC COM	Stock	184496107	3	54	SH		SOLE	0	54	0	0
APPLIED MATLS INC COM	Stock	038222105	53	1,025	SH		SOLE	0	1,025	0	0
ALLY FINL INC COM	Stock	02005N100	53	2,193	SH		SOLE	0	2,193	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	231	14,450	SH		SOLE	0	14,450	0	0
ANALOG DEVICES INC COM	Stock	032654105	29	336	SH		SOLE	0	336	0	0
TYSON FOODS INC CL A	Stock	902494103	10	149	SH		SOLE	0	149	0	0
SABRE CORP COM	Stock	78573M104	5	264	SH		SOLE	0	264	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	38	SH		SOLE	0	38	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	16	62	SH		SOLE	0	62	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	230	5,125	SH		SOLE	0	5,125	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	26	207	SH		SOLE	0	207	0	0
NEWFIELD EXPL CO COM	Stock	651290108	3	116	SH		SOLE	0	116	0	0
FRANKLIN RES INC COM	Stock	354613101	1	13	SH		SOLE	0	13	0	0
QIAGEN NV SHS NEW	Stock	N72482123	8	255	SH		SOLE	0	255	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	0	12	SH		SOLE	0	12	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	5,078	366,642	SH		SOLE	0	366,642	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	241	8,024	SH		SOLE	0	8,024	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	1	34	SH		SOLE	0	34	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	246	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	52	2,000	SH		SOLE	0	2,000	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	3	112	SH		SOLE	0	112	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	6	33	SH		SOLE	0	33	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	197	7,462	SH		SOLE	0	7,462	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	1	42	SH		SOLE	0	42	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	83	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	10	227	SH		SOLE	0	227	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	2	45	SH		SOLE	0	45	0	0
ARISTA NETWORKS INC COM	Stock	040413106	12	61	SH		SOLE	0	61	0	0
CANADIAN NATL RY CO COM	Stock	136375102	149	1,803	SH		SOLE	0	1,803	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	8	69	SH		SOLE	0	69	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	190	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	5	49	SH		SOLE	0	49	0	0
IHS MARKIT LTD SHS	Stock	G47567105	35	794	SH		SOLE	0	794	0	0
MERCADOLIBRE INC COM	Stock	58733R102	11	42	SH		SOLE	0	42	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	6	80	SH		SOLE	0	80	0	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	29	1,270	SH		SOLE	0	1,270	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	103	1,275	SH		SOLE	0	1,275	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	82	4,090	SH		SOLE	0	4,090	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	24	265	SH		SOLE	0	265	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	42	1,345	SH		SOLE	0	1,345	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	6	206	SH		SOLE	0	206	0	0
TRANSCANADA CORP COM	Stock	89353D107	43	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	2,642	27,877	SH		SOLE	0	27,877	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	243	3,920	SH		SOLE	0	3,920	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	94	1,972	SH		SOLE	0	1,972	0	0
HERCULES CAPITAL INC COM	CEF	427096508	16	1,229	SH		SOLE	0	1,229	0	0
CAVIUM INC COM	Stock	14964U108	10	150	SH		SOLE	0	150	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	14	SH		SOLE	0	14	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	138	1,294	SH		SOLE	0	1,294	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	261	2,386	SH		SOLE	0	2,386	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,113	24,955	SH		SOLE	0	24,955	0	0
ANTERO RES CORP COM	Stock	03674X106	5	228	SH		SOLE	0	228	0	0
HEICO CORP NEW CL A	Stock	422806208	14	179	SH		SOLE	0	179	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	Stock	91914J102	215	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	5	168	SH		SOLE	0	168	0	0
EATON CORP PLC SHS	Stock	G29183103	73	953	SH		SOLE	0	953	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	0	12	SH		SOLE	0	12	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	42	1,320	SH		SOLE	0	1,320	0	0
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N782	66	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	297	15,860	SH		SOLE	0	15,860	0	0
CALPINE CORP COM NEW	Stock	131347304	2	162	SH		SOLE	0	162	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	4	19	SH		SOLE	0	19	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	30	175	SH		SOLE	0	175	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2	65	SH		SOLE	0	65	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	40	2,569	SH		SOLE	0	2,569	0	0
CDK GLOBAL INC COM	Stock	12508E101	26	408	SH		SOLE	0	408	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	84	1,000	SH		SOLE	0	1,000	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	8	452	SH		SOLE	0	452	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	310	9,702	SH		SOLE	0	9,702	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	8	225	SH		SOLE	0	225	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	19	SH		SOLE	0	19	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	263	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	46	490	SH		SOLE	0	490	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	8	82	SH		SOLE	0	82	0	0
ABIOMED INC COM	Stock	003654100	13	77	SH		SOLE	0	77	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	916	7,677	SH		SOLE	0	7,677	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	223	7,078	SH		SOLE	0	7,078	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	1	51	SH		SOLE	0	51	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	34	817	SH		SOLE	0	817	0	0
AQUA AMERICA INC COM	Stock	03836W103	45	1,356	SH		SOLE	0	1,356	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	6	215	SH		SOLE	0	215	0	0
BORGWARNER INC COM	Stock	099724106	13	252	SH		SOLE	0	252	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	58	1,150	SH		SOLE	0	1,150	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	10	248	SH		SOLE	0	248	0	0
CONVERGYS CORP COM	Stock	212485106	2	67	SH		SOLE	0	67	0	0
CORE LABORATORIES N V COM	Stock	N22717107	17	175	SH		SOLE	0	175	0	0
CRANE CO COM	Stock	224399105	45	563	SH		SOLE	0	563	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	13	SH		SOLE	0	13	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1	38	SH		SOLE	0	38	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	13	89	SH		SOLE	0	89	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	2	32	SH		SOLE	0	32	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	9	95	SH		SOLE	0	95	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	10	53	SH		SOLE	0	53	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
FLUOR CORP NEW COM	Stock	343412102	9	212	SH		SOLE	0	212	0	0
GARTNER INC COM	Stock	366651107	90	721	SH		SOLE	0	721	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	10	190	SH		SOLE	0	190	0	0
LENDINGCLUB CORP COM	Stock	52603A109	1	167	SH		SOLE	0	167	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	9	223	SH		SOLE	0	223	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	22	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	13	68	SH		SOLE	0	68	0	0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	762819100	243	11,601	SH		SOLE	0	11,601	0	0
LITTELFUSE INC COM	Stock	537008104	21	109	SH		SOLE	0	109	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	3	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	3	41	SH		SOLE	0	41	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	5	58	SH		SOLE	0	58	0	0
QORVO INC COM	Stock	74736K101	0	3	SH		SOLE	0	3	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	995	8,962	SH		SOLE	0	8,962	0	0
NUCOR CORP COM	Stock	670346105	15	273	SH		SOLE	0	273	0	0
HILL ROM HLDGS INC COM	Stock	431475102	11	145	SH		SOLE	0	145	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	47	269	SH		SOLE	0	269	0	0
RED HAT INC COM	Stock	756577102	42	380	SH		SOLE	0	380	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	11	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	64	798	SH		SOLE	0	798	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	7	234	SH		SOLE	0	234	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	103	762	SH		SOLE	0	762	0	0
U S G CORP COM NEW	Stock	903293405	2	69	SH		SOLE	0	69	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	49	949	SH		SOLE	0	949	0	0
WHITING PETE CORP NEW COM	Stock	966387102	2	295	SH		SOLE	0	295	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	109	244	SH		SOLE	0	244	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	141	2,212	SH		SOLE	0	2,212	0	0
BERKLEY W R CORP COM	Stock	084423102	8	120	SH		SOLE	0	120	0	0
BARRICK GOLD CORP COM	Stock	067901108	10	593	SH		SOLE	0	593	0	0
REALTY INCOME CORP COM	REIT	756109104	14	253	SH		SOLE	0	253	0	0
VISTA OUTDOOR INC COM	Stock	928377100	6	258	SH		SOLE	0	258	0	0
ORBITAL ATK INC COM	Stock	68557N103	35	261	SH		SOLE	0	261	0	0
ALTRIA GROUP INC COM	Stock	02209S103	58	921	SH		SOLE	0	921	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	1,271	17,479	SH		SOLE	0	17,479	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	21	264	SH		SOLE	0	264	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	978	44,975	SH		SOLE	0	44,975	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	8	199	SH		SOLE	0	199	0	0
ISHARES MSCI THAILAND CAPPED ETF	ETF	464286624	602	6,960	SH		SOLE	0	6,960	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	15	227	SH		SOLE	0	227	0	0
EXXON MOBIL CORP COM	Stock	30231G102	292	3,565	SH		SOLE	0	3,565	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	234	1,196	SH		SOLE	0	1,196	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	29	SH		SOLE	0	29	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	6	63	SH		SOLE	0	63	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	40	330	SH		SOLE	0	330	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	43	11,735	SH		SOLE	0	11,735	0	0
LOWES COS INC COM	Stock	548661107	69	859	SH		SOLE	0	859	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	13	317	SH		SOLE	0	317	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	310	4,949	SH		SOLE	0	4,949	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12	635	SH		SOLE	0	635	0	0
PACWEST BANCORP DEL COM	Stock	695263103	43	858	SH		SOLE	0	858	0	0
DEERE & CO COM	Stock	244199105	15	118	SH		SOLE	0	118	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	14	258	SH		SOLE	0	258	0	0
J2 GLOBAL INC COM	Stock	48123V102	28	381	SH		SOLE	0	381	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	68	932	SH		SOLE	0	932	0	0
TALLGRASS ENERGY GP LP SHS CL A	Stock	874696107	258	9,138	SH		SOLE	0	9,138	0	0
EQT GP HLDGS LP COM UNIT REP	Stock	26885J103	218	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	78	1,274	SH		SOLE	0	1,274	0	0
BLACK KNIGHT FINL SVCS INC CL A	Stock	09214X100	1	17	SH		SOLE	0	17	0	0
SHOPIFY INC CL A	Stock	82509L107	116	1,000	SH		SOLE	0	1,000	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6	170	SH		SOLE	0	170	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	82	2,884	SH		SOLE	0	2,884	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	434	8,186	SH		SOLE	0	8,186	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	8	174	SH		SOLE	0	174	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	15	172	SH		SOLE	0	172	0	0
RAYONIER INC COM	REIT	754907103	4	147	SH		SOLE	0	147	0	0
TOPBUILD CORP COM	Stock	89055F103	1	21	SH		SOLE	0	21	0	0
BANK N S HALIFAX COM	Stock	064149107	59	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	76	1,218	SH		SOLE	0	1,218	0	0
NOVO-NORDISK A S ADR	ADR	670100205	124	2,581	SH		SOLE	0	2,581	0	0
SAP SE SPON ADR	ADR	803054204	181	1,655	SH		SOLE	0	1,655	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	76	2,087	SH		SOLE	0	2,087	0	0
BIO RAD LABS INC CL A	Stock	090572207	9	41	SH		SOLE	0	41	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1	64	SH		SOLE	0	64	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
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ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	128	5,060	SH		SOLE	0	5,060	0	0
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