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	2,821	1,949	SH		SOLE	0	1,949	0	0
ILG INC COM	Stock	44967H101	0	7	SH		SOLE	0	7	0	0
CERNER CORP COM	Stock	156782104	9	150	SH		SOLE	0	150	0	0
YAMANA GOLD INC COM	Stock	98462Y100	1	336	SH		SOLE	0	336	0	0
CBS CORP NEW CL B	Stock	124857202	8	156	SH		SOLE	0	156	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	17	135	SH		SOLE	0	135	0	0
CUBESMART COM	REIT	229663109	1	28	SH		SOLE	0	28	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	1	30	SH		SOLE	0	30	0	0
COHERENT INC COM	Stock	192479103	2	9	SH		SOLE	0	9	0	0
GENESCO INC COM	Stock	371532102	1	14	SH		SOLE	0	14	0	0
GLOBAL PMTS INC COM	Stock	37940X102	6	55	SH		SOLE	0	55	0	0
ROLLINS INC COM	Stock	775711104	42	821	SH		SOLE	0	821	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	0	113	SH		SOLE	0	113	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	20	191	SH		SOLE	0	191	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	94	1,670	SH		SOLE	0	1,670	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	20	1,120	SH		SOLE	0	1,120	0	0
WYNN RESORTS LTD COM	Stock	983134107	5	28	SH		SOLE	0	28	0	0
ULTA BEAUTY INC COM	Stock	90384S303	10	47	SH		SOLE	0	47	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	78	12,423	SH		SOLE	0	12,423	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	1,849	11,548	SH		SOLE	0	11,548	0	0
STERICYCLE INC COM	Stock	858912108	0	0	SH		SOLE	0	0	0	0
STARBUCKS CORP COM	Stock	855244109	1,830	31,617	SH		SOLE	0	31,617	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	42	1,203	SH		SOLE	0	1,203	0	0
SEMPRA ENERGY COM	Stock	816851109	21	188	SH		SOLE	0	188	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	7	136	SH		SOLE	0	136	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	0	20	SH		SOLE	0	20	0	0
MONSANTO CO NEW COM	Stock	61166W101	25	212	SH		SOLE	0	212	0	0
SQUARE INC CL A	Stock	852234103	4	91	SH		SOLE	0	91	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	41	4,009	SH		SOLE	0	4,009	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	7	62	SH		SOLE	0	62	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3	111	SH		SOLE	0	111	0	0
XPO LOGISTICS INC COM	Stock	983793100	3	27	SH		SOLE	0	27	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	27	320	SH		SOLE	0	320	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	35	936	SH		SOLE	0	936	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	966	35,065	SH		SOLE	0	35,065	0	0
ANTHEM INC COM	Stock	036752103	33	151	SH		SOLE	0	151	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	6,592	517,809	SH		SOLE	0	517,809	0	0
EBAY INC COM	Stock	278642103	25	621	SH		SOLE	0	621	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	97	1,037	SH		SOLE	0	1,037	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	28	SH		SOLE	0	28	0	0
CARNIVAL PLC ADR	ADR	14365C103	9	135	SH		SOLE	0	135	0	0
HUBBELL INC COM	Stock	443510607	34	282	SH		SOLE	0	282	0	0
BGC PARTNERS INC CL A	Stock	05541T101	39	2,892	SH		SOLE	0	2,892	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	6	287	SH		SOLE	0	287	0	0
MYLAN N V SHS EURO	Stock	N59465109	11	274	SH		SOLE	0	274	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	9	457	SH		SOLE	0	457	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	3	19	SH		SOLE	0	19	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	32	553	SH		SOLE	0	553	0	0
VULCAN MATLS CO COM	Stock	929160109	6	50	SH		SOLE	0	50	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,255	9,797	SH		SOLE	0	9,797	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1	8	SH		SOLE	0	8	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	30	146	SH		SOLE	0	146	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	122	SH		SOLE	0	122	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	9	146	SH		SOLE	0	146	0	0
DISCOVERY INC COM SER C	Stock	25470F302	0	11	SH		SOLE	0	11	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	10	193	SH		SOLE	0	193	0	0
KIRBY CORP COM	Stock	497266106	14	188	SH		SOLE	0	188	0	0
LKQ CORP COM	Stock	501889208	12	313	SH		SOLE	0	313	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	Stock	46145F105	1	29	SH		SOLE	0	29	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	27	318	SH		SOLE	0	318	0	0
COVANTA HLDG CORP COM	Stock	22282E102	2	170	SH		SOLE	0	170	0	0
ABB LTD SPONSORED ADR	ADR	000375204	67	2,841	SH		SOLE	0	2,841	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	136	1,000	SH		SOLE	0	1,000	0	0
THOMSON REUTERS CORP COM	Stock	884903105	30	787	SH		SOLE	0	787	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	49	SH		SOLE	0	49	0	0
BANK OF THE OZARKS COM	Stock	063904106	57	1,186	SH		SOLE	0	1,186	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	28	305	SH		SOLE	0	305	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	6	126	SH		SOLE	0	126	0	0
DEXCOM INC COM	Stock	252131107	10	134	SH		SOLE	0	134	0	0
CREDICORP LTD COM	Stock	G2519Y108	3	14	SH		SOLE	0	14	0	0
ATHENAHEALTH INC COM	Stock	04685W103	6	40	SH		SOLE	0	40	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	160	847	SH		SOLE	0	847	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	17	173	SH		SOLE	0	173	0	0
CABOT CORP COM	Stock	127055101	14	255	SH		SOLE	0	255	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	117	2,420	SH		SOLE	0	2,420	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,642	6,519	SH		SOLE	0	6,519	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,174	16,334	SH		SOLE	0	16,334	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	31	501	SH		SOLE	0	501	0	0
NOBLE ENERGY INC COM	Stock	655044105	2	78	SH		SOLE	0	78	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	6	75	SH		SOLE	0	75	0	0
VERINT SYS INC COM	Stock	92343X100	1	33	SH		SOLE	0	33	0	0
WATSCO INC COM	Stock	942622200	7	40	SH		SOLE	0	40	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	296	2,267	SH		SOLE	0	2,267	0	0
PRAXAIR INC COM	Stock	74005P104	55	378	SH		SOLE	0	378	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	5	491	SH		SOLE	0	491	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	25	SH		SOLE	0	25	0	0
CRH PLC ADR	ADR	12626K203	46	1,352	SH		SOLE	0	1,352	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	53	3,601	SH		SOLE	0	3,601	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	210	3,295	SH		SOLE	0	3,295	0	0
GAP INC DEL COM	Stock	364760108	1	21	SH		SOLE	0	21	0	0
YUM BRANDS INC COM	Stock	988498101	38	446	SH		SOLE	0	446	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	88	600	SH		SOLE	0	600	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	3	68	SH		SOLE	0	68	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	33	1,196	SH		SOLE	0	1,196	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	37	590	SH		SOLE	0	590	0	0
F5 NETWORKS INC COM	Stock	315616102	14	98	SH		SOLE	0	98	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	23	552	SH		SOLE	0	552	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	19	473	SH		SOLE	0	473	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	165	2,083	SH		SOLE	0	2,083	0	0
COCA COLA CO COM	Stock	191216100	167	3,846	SH		SOLE	0	3,846	0	0
S&P GLOBAL INC COM	Stock	78409V104	58	302	SH		SOLE	0	302	0	0
POPULAR INC COM NEW	Stock	733174700	4	85	SH		SOLE	0	85	0	0
GENERAL MLS INC COM	Stock	370334104	3	71	SH		SOLE	0	71	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	806	101,568	SH		SOLE	0	101,568	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	44	1,808	SH		SOLE	0	1,808	0	0
AMEREN CORP COM	Stock	023608102	8	134	SH		SOLE	0	134	0	0
IDEX CORP COM	Stock	45167R104	73	514	SH		SOLE	0	514	0	0
PPG INDS INC COM	Stock	693506107	6	57	SH		SOLE	0	57	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	22	332	SH		SOLE	0	332	0	0
BB&T CORP COM	Stock	054937107	54	1,029	SH		SOLE	0	1,029	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	51	485	SH		SOLE	0	485	0	0
INGEVITY CORP COM	Stock	45688C107	0	5	SH		SOLE	0	5	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	24	179	SH		SOLE	0	179	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	67	216	SH		SOLE	0	216	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	244	3,235	SH		SOLE	0	3,235	0	0
BIOGEN INC COM	Stock	09062X103	1,425	5,203	SH		SOLE	0	5,203	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	14	208	SH		SOLE	0	208	0	0
VENTAS INC COM	REIT	92276F100	12	242	SH		SOLE	0	242	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	6,841	402,902	SH		SOLE	0	402,902	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	0	7	SH		SOLE	0	7	0	0
US FOODS HLDG CORP COM	Stock	912008109	19	572	SH		SOLE	0	572	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	157	15,895	SH		SOLE	0	15,895	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3	11	SH		SOLE	0	11	0	0
CAE INC COM	Stock	124765108	27	1,461	SH		SOLE	0	1,461	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	13	77	SH		SOLE	0	77	0	0
GLATFELTER COM	Stock	377316104	1	45	SH		SOLE	0	45	0	0
HNI CORP COM	Stock	404251100	30	841	SH		SOLE	0	841	0	0
INTEL CORP COM	Stock	458140100	291	5,593	SH		SOLE	0	5,593	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	1	20	SH		SOLE	0	20	0	0
PERRIGO CO PLC SHS	Stock	G97822103	5	64	SH		SOLE	0	64	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	14	159	SH		SOLE	0	159	0	0
CME GROUP INC COM CL A	Stock	12572Q105	62	381	SH		SOLE	0	381	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	10	83	SH		SOLE	0	83	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	2	32	SH		SOLE	0	32	0	0
VAIL RESORTS INC COM	Stock	91879Q109	9	39	SH		SOLE	0	39	0	0
MSA SAFETY INC COM	Stock	553498106	21	257	SH		SOLE	0	257	0	0
STATE STR CORP COM	Stock	857477103	388	3,889	SH		SOLE	0	3,889	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	147	1,836	SH		SOLE	0	1,836	0	0
CLOROX CO DEL COM	Stock	189054109	13	95	SH		SOLE	0	95	0	0
COMERICA INC COM	Stock	200340107	3	32	SH		SOLE	0	32	0	0
FORTIVE CORP COM	Stock	34959J108	7	91	SH		SOLE	0	91	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	20	765	SH		SOLE	0	765	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	11	388	SH		SOLE	0	388	0	0
NETFLIX INC COM	Stock	64110L106	304	1,029	SH		SOLE	0	1,029	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	156	SH		SOLE	0	156	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	132	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	5	82	SH		SOLE	0	82	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	47	3,628	SH		SOLE	0	3,628	0	0
GUESS INC COM	Stock	401617105	0	12	SH		SOLE	0	12	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	19	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	26	SH		SOLE	0	26	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	1	28	SH		SOLE	0	28	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	18	945	SH		SOLE	0	945	0	0
AMERCO COM	Stock	023586100	39	113	SH		SOLE	0	113	0	0
PACCAR INC COM	Stock	693718108	9	134	SH		SOLE	0	134	0	0
ISHARES SILVER TRUST	ETF	46428Q109	8,470	549,615	SH		SOLE	0	549,615	0	0
THE 3D PRINTING ETF	ETF	00214Q500	19	785	SH		SOLE	0	785	0	0
SEI INVESTMENTS CO COM	Stock	784117103	59	794	SH		SOLE	0	794	0	0
FORTIS INC COM	Stock	349553107	26	769	SH		SOLE	0	769	0	0
HOPE BANCORP INC COM	Stock	43940T109	23	1,281	SH		SOLE	0	1,281	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	7	113	SH		SOLE	0	113	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	8	65	SH		SOLE	0	65	0	0
HESS CORP COM	Stock	42809H107	17	332	SH		SOLE	0	332	0	0
QURATE RETAIL INC QVC GR COM SER A	Stock	74915M100	21	819	SH		SOLE	0	819	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	68	1,152	SH		SOLE	0	1,152	0	0
WATERS CORP COM	Stock	941848103	11	55	SH		SOLE	0	55	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	11	73	SH		SOLE	0	73	0	0
BANCORP INC DEL COM	Stock	05969A105	0	37	SH		SOLE	0	37	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	38	522	SH		SOLE	0	522	0	0
AGNC INVT CORP COM	REIT	00123Q104	15	781	SH		SOLE	0	781	0	0
QEP RES INC COM	Stock	74733V100	2	166	SH		SOLE	0	166	0	0
MEDNAX INC COM	Stock	58502B106	18	315	SH		SOLE	0	315	0	0
PROLOGIS INC COM	REIT	74340W103	26	418	SH		SOLE	0	418	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	77	SH		SOLE	0	77	0	0
SUN LIFE FINL INC COM	Stock	866796105	16	401	SH		SOLE	0	401	0	0
SANOFI SPONSORED ADR	ADR	80105N105	129	3,221	SH		SOLE	0	3,221	0	0
MERCK & CO INC COM	Stock	58933Y105	911	16,733	SH		SOLE	0	16,733	0	0
OSHKOSH CORP COM	Stock	688239201	6	79	SH		SOLE	0	79	0	0
SPDR S&P 500 ETF	ETF	78462F103	14,651	55,674	SH		SOLE	0	55,674	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP COM	Stock	58155Q103	7	52	SH		SOLE	0	52	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	82	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	169	964	SH		SOLE	0	964	0	0
NUTANIX INC CL A	Stock	67059N108	2	40	SH		SOLE	0	40	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	46	495	SH		SOLE	0	495	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	59	377	SH		SOLE	0	377	0	0
COMFORT SYS USA INC COM	Stock	199908104	16	385	SH		SOLE	0	385	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	83	486	SH		SOLE	0	486	0	0
UNITED RENTALS INC COM	Stock	911363109	9	54	SH		SOLE	0	54	0	0
STEEL DYNAMICS INC COM	Stock	858119100	12	275	SH		SOLE	0	275	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	1	80	SH		SOLE	0	80	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	13	309	SH		SOLE	0	309	0	0
NORDSON CORP COM	Stock	655663102	26	190	SH		SOLE	0	190	0	0
EMERSON ELEC CO COM	Stock	291011104	26	384	SH		SOLE	0	384	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	56	929	SH		SOLE	0	929	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	53	1,268	SH		SOLE	0	1,268	0	0
ALCOA CORP COM	Stock	013872106	5	108	SH		SOLE	0	108	0	0
TORCHMARK CORP COM	Stock	891027104	28	336	SH		SOLE	0	336	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	28	1,228	SH		SOLE	0	1,228	0	0
AMERICAN NATL INS CO COM	Stock	028591105	6	51	SH		SOLE	0	51	0	0
AVNET INC COM	Stock	053807103	19	457	SH		SOLE	0	457	0	0
ALLSTATE CORP COM	Stock	020002101	12	131	SH		SOLE	0	131	0	0
VISTEON CORP COM NEW	Stock	92839U206	11	100	SH		SOLE	0	100	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	13	198	SH		SOLE	0	198	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	938	6,930	SH		SOLE	0	6,930	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	43	4,166	SH		SOLE	0	4,166	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	9	147	SH		SOLE	0	147	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	34	551	SH		SOLE	0	551	0	0
NVR INC COM	Stock	62944T105	11	4	SH		SOLE	0	4	0	0
VERIFONE SYS INC COM	Stock	92342Y109	1	74	SH		SOLE	0	74	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	4	97	SH		SOLE	0	97	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	22	155	SH		SOLE	0	155	0	0
SEABOARD CORP COM	Stock	811543107	4	1	SH		SOLE	0	1	0	0
MATTEL INC COM	Stock	577081102	1	68	SH		SOLE	0	68	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	18	257	SH		SOLE	0	257	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8	179	SH		SOLE	0	179	0	0
OPKO HEALTH INC COM	Stock	68375N103	2	523	SH		SOLE	0	523	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	11	96	SH		SOLE	0	96	0	0
CONDUENT INC COM	Stock	206787103	1	42	SH		SOLE	0	42	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	39	240	SH		SOLE	0	240	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	28	347	SH		SOLE	0	347	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	2	10	SH		SOLE	0	10	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2	74	SH		SOLE	0	74	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	11	277	SH		SOLE	0	277	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	1,832	84,154	SH		SOLE	0	84,154	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	9	411	SH		SOLE	0	411	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5	44	SH		SOLE	0	44	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	10	208	SH		SOLE	0	208	0	0
SOTHEBYS COM	Stock	835898107	1	12	SH		SOLE	0	12	0	0
CORNING INC COM	Stock	219350105	26	928	SH		SOLE	0	928	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	152	5,000	SH		SOLE	0	5,000	0	0
CIT GROUP INC COM NEW	Stock	125581801	41	804	SH		SOLE	0	804	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	25	178	SH		SOLE	0	178	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	9	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	18	340	SH		SOLE	0	340	0	0
VERMILION ENERGY INC COM	Stock	923725105	46	1,438	SH		SOLE	0	1,438	0	0
ARCONIC INC COM	Stock	03965L100	1	64	SH		SOLE	0	64	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	16	1,000	SH		SOLE	0	1,000	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	140	6,327	SH		SOLE	0	6,327	0	0
TEGNA INC COM	Stock	87901J105	3	229	SH		SOLE	0	229	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	0	14	SH		SOLE	0	14	0	0
SYMANTEC CORP COM	Stock	871503108	3	104	SH		SOLE	0	104	0	0
DAVITA INC COM	Stock	23918K108	11	166	SH		SOLE	0	166	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	148	3,092	SH		SOLE	0	3,092	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	9	1,555	SH		SOLE	0	1,555	0	0
UNUM GROUP COM	Stock	91529Y106	3	66	SH		SOLE	0	66	0	0
CHUBB LIMITED COM	Stock	H1467J104	43	318	SH		SOLE	0	318	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	5	82	SH		SOLE	0	82	0	0
FEDEX CORP COM	Stock	31428X106	88	367	SH		SOLE	0	367	0	0
VAREX IMAGING CORP COM	Stock	92214X106	2	47	SH		SOLE	0	47	0	0
SNAP ON INC COM	Stock	833034101	45	307	SH		SOLE	0	307	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	24	62	SH		SOLE	0	62	0	0
INVITATION HOMES INC COM	REIT	46187W107	8	370	SH		SOLE	0	370	0	0
PEPSICO INC COM	Stock	713448108	112	1,030	SH		SOLE	0	1,030	0	0
DYNEGY INC WT EXP 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	10	391	SH		SOLE	0	391	0	0
UNITI GROUP INC COM	REIT	91325V108	1	72	SH		SOLE	0	72	0	0
MARATHON OIL CORP COM	Stock	565849106	8	513	SH		SOLE	0	513	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	142	2,522	SH		SOLE	0	2,522	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	2	53	SH		SOLE	0	53	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	27	269	SH		SOLE	0	269	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	17	157	SH		SOLE	0	157	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	6	86	SH		SOLE	0	86	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1	23	SH		SOLE	0	23	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	27	272	SH		SOLE	0	272	0	0
HONEYWELL INTL INC COM	Stock	438516106	177	1,224	SH		SOLE	0	1,224	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	18	207	SH		SOLE	0	207	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	74	4,945	SH		SOLE	0	4,945	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	10	690	SH		SOLE	0	690	0	0
FIRSTENERGY CORP COM	Stock	337932107	1	37	SH		SOLE	0	37	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	4	84	SH		SOLE	0	84	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	13	1,150	SH		SOLE	0	1,150	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	162	10,000	SH		SOLE	0	10,000	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	58	2,154	SH		SOLE	0	2,154	0	0
TCF FINL CORP COM	Stock	872275102	1	37	SH		SOLE	0	37	0	0
US BANCORP DEL COM NEW	Stock	902973304	34	679	SH		SOLE	0	679	0	0
XCEL ENERGY INC COM	Stock	98389B100	8	180	SH		SOLE	0	180	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,028	25,367	SH		SOLE	0	25,367	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	21	SH		SOLE	0	21	0	0
HOME DEPOT INC COM	Stock	437076102	421	2,364	SH		SOLE	0	2,364	0	0
BAXTER INTL INC COM	Stock	071813109	55	847	SH		SOLE	0	847	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	107	3,087	SH		SOLE	0	3,087	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1	34	SH		SOLE	0	34	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	8	279	SH		SOLE	0	279	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	127	1,120	SH		SOLE	0	1,120	0	0
JBG SMITH PPTYS COM	REIT	46590V100	6	183	SH		SOLE	0	183	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	2	SH		SOLE	0	2	0	0
ANDEAVOR COM	Stock	03349M105	9	88	SH		SOLE	0	88	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	298	2,320	SH		SOLE	0	2,320	0	0
DOWDUPONT INC COM	Stock	26078J100	106	1,665	SH		SOLE	0	1,665	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	24	SH		SOLE	0	24	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	10	94	SH		SOLE	0	94	0	0
COOPER COS INC COM NEW	Stock	216648402	3	14	SH		SOLE	0	14	0	0
VECTREN CORP COM	Stock	92240G101	56	880	SH		SOLE	0	880	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	177	3,995	SH		SOLE	0	3,995	0	0
SPDR GOLD SHARES	ETF	78463V107	4,150	32,994	SH		SOLE	0	32,994	0	0
SOUTHERN CO COM	Stock	842587107	24	537	SH		SOLE	0	537	0	0
BLACK KNIGHT INC COM	Stock	09215C105	16	331	SH		SOLE	0	331	0	0
SWITCH INC CL A	Stock	87105L104	3	172	SH		SOLE	0	172	0	0
VICI PPTYS INC COM	REIT	925652109	2	93	SH		SOLE	0	93	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	26	303	SH		SOLE	0	303	0	0
BECTON DICKINSON & CO COM	Stock	075887109	35	161	SH		SOLE	0	161	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	83	760	SH		SOLE	0	760	0	0
TECK RESOURCES LTD CL B	Stock	878742204	15	595	SH		SOLE	0	595	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	207	3,000	SH		SOLE	0	3,000	0	0
KEYCORP NEW COM	Stock	493267108	8	394	SH		SOLE	0	394	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	44	5,973	SH		SOLE	0	5,973	0	0
OAKTREE SPECIALTY LENDING CORP COM	Stock	67401P108	0	72	SH		SOLE	0	72	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	7	392	SH		SOLE	0	392	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	252	4,362	SH		SOLE	0	4,362	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	133	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	63	1,000	SH		SOLE	0	1,000	0	0
BLOCK H & R INC COM	Stock	093671105	1	45	SH		SOLE	0	45	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	0	0	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	Stock	46266C105	88	897	SH		SOLE	0	897	0	0
AON PLC SHS CL A	Stock	G0408V102	26	184	SH		SOLE	0	184	0	0
STERIS PLC SHS USD	Stock	G84720104	52	560	SH		SOLE	0	560	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	13	SH		SOLE	0	13	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	1	26	SH		SOLE	0	26	0	0
SMITH A O COM	Stock	831865209	42	664	SH		SOLE	0	664	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	48	1,331	SH		SOLE	0	1,331	0	0
UGI CORP NEW COM	Stock	902681105	22	495	SH		SOLE	0	495	0	0
CENTURYLINK INC COM	Stock	156700106	20	1,247	SH		SOLE	0	1,247	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	40	577	SH		SOLE	0	577	0	0
ATMOS ENERGY CORP COM	Stock	049560105	33	392	SH		SOLE	0	392	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	11	1,272	SH		SOLE	0	1,272	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	10	299	SH		SOLE	0	299	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	98	813	SH		SOLE	0	813	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	22	272	SH		SOLE	0	272	0	0
TELEFLEX INC COM	Stock	879369106	119	466	SH		SOLE	0	466	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	60	7,568	SH		SOLE	0	7,568	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	1	27	SH		SOLE	0	27	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	143	2,000	SH		SOLE	0	2,000	0	0
COGNEX CORP COM	Stock	192422103	5	96	SH		SOLE	0	96	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	26,116	257,170	SH		SOLE	0	257,169	0	0
HAEMONETICS CORP COM	Stock	405024100	1	12	SH		SOLE	0	12	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	20	217	SH		SOLE	0	217	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	14	148	SH		SOLE	0	148	0	0
NUTRIEN LTD COM	Stock	67077M108	22	474	SH		SOLE	0	474	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	125	6,224	SH		SOLE	0	6,224	0	0
CENTENE CORP DEL COM	Stock	15135B101	112	1,049	SH		SOLE	0	1,049	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	2	112	SH		SOLE	0	112	0	0
MICROSEMI CORP COM	Stock	595137100	25	384	SH		SOLE	0	384	0	0
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	389	7,800	SH		SOLE	0	7,800	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	11	647	SH		SOLE	0	647	0	0
CORECIVIC INC COM	REIT	21871N101	8	390	SH		SOLE	0	390	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	12,350	136,420	SH		SOLE	0	136,420	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	16	142	SH		SOLE	0	142	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	23	322	SH		SOLE	0	322	0	0
WORLDPAY INC CL A	Stock	981558109	62	759	SH		SOLE	0	759	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	15	620	SH		SOLE	0	620	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,989	9,969	SH		SOLE	0	9,969	0	0
CARTER INC COM	Stock	146229109	10	92	SH		SOLE	0	92	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	4	93	SH		SOLE	0	93	0	0
ADOBE SYS INC COM	Stock	00724F101	295	1,365	SH		SOLE	0	1,365	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	6	102	SH		SOLE	0	102	0	0
WEYERHAEUSER CO COM	REIT	962166104	17	491	SH		SOLE	0	491	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	992	12,644	SH		SOLE	0	12,644	0	0
EXELON CORP COM	Stock	30161N101	17	428	SH		SOLE	0	428	0	0
AVANGRID INC COM	Stock	05351W103	138	2,704	SH		SOLE	0	2,704	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	216	2,550	SH		SOLE	0	2,550	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	878	847	SH		SOLE	0	847	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	15	248	SH		SOLE	0	248	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	0	SH		SOLE	0	0	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	22	1,240	SH		SOLE	0	1,240	0	0
GGP INC COM	REIT	36174X101	2	119	SH		SOLE	0	119	0	0
PG&E CORP COM	Stock	69331C108	21	468	SH		SOLE	0	468	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	13	248	SH		SOLE	0	248	0	0
FISERV INC COM	Stock	337738108	14	194	SH		SOLE	0	194	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	149	601	SH		SOLE	0	601	0	0
EASTMAN CHEM CO COM	Stock	277432100	8	80	SH		SOLE	0	80	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	10	172	SH		SOLE	0	172	0	0
INTUIT COM	Stock	461202103	29	166	SH		SOLE	0	166	0	0
HALLIBURTON CO COM	Stock	406216101	29	622	SH		SOLE	0	622	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	19	85	SH		SOLE	0	85	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	91	1,642	SH		SOLE	0	1,642	0	0
NEWMONT MINING CORP COM	Stock	651639106	16	399	SH		SOLE	0	399	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	40	5,846	SH		SOLE	0	5,846	0	0
CSX CORP COM	Stock	126408103	44	781	SH		SOLE	0	781	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	0	23	SH		SOLE	0	23	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	21	405	SH		SOLE	0	405	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,062	31,067	SH		SOLE	0	31,067	0	0
MICROSOFT CORP COM	Stock	594918104	2,831	31,016	SH		SOLE	0	31,016	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	189	SH		SOLE	0	189	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	14	262	SH		SOLE	0	262	0	0
LENNAR CORP CL A	Stock	526057104	12	212	SH		SOLE	0	212	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	63	682	SH		SOLE	0	682	0	0
DISCOVERY INC COM SER A	Stock	25470F104	15	687	SH		SOLE	0	687	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	2,319	75,444	SH		SOLE	0	75,444	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	5	432	SH		SOLE	0	432	0	0
HCP INC COM	REIT	40414L109	11	467	SH		SOLE	0	467	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	85	2,688	SH		SOLE	0	2,688	0	0
SCHLUMBERGER LTD COM	Stock	806857108	152	2,350	SH		SOLE	0	2,350	0	0
CVS HEALTH CORP COM	Stock	126650100	63	1,008	SH		SOLE	0	1,008	0	0
DTE ENERGY CO COM	Stock	233331107	3	31	SH		SOLE	0	31	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	4,846	450,835	SH		SOLE	0	450,835	0	0
TEXTRON INC COM	Stock	883203101	2	32	SH		SOLE	0	32	0	0
NISOURCE INC COM	Stock	65473P105	12	520	SH		SOLE	0	520	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	27	173	SH		SOLE	0	173	0	0
RPM INTL INC COM	Stock	749685103	23	485	SH		SOLE	0	485	0	0
V F CORP COM	Stock	918204108	45	609	SH		SOLE	0	609	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	61	412	SH		SOLE	0	412	0	0
BROWN & BROWN INC COM	Stock	115236101	7	264	SH		SOLE	0	264	0	0
VARIAN MED SYS INC COM	Stock	92220P105	30	242	SH		SOLE	0	242	0	0
GARMIN LTD SHS	Stock	H2906T109	10	168	SH		SOLE	0	168	0	0
AVERY DENNISON CORP COM	Stock	053611109	29	277	SH		SOLE	0	277	0	0
APOLLO INVT CORP COM	CEF	03761U106	1	97	SH		SOLE	0	97	0	0
AUTOLIV INC COM	Stock	052800109	70	481	SH		SOLE	0	481	0	0
ARES CAP CORP COM	CEF	04010L103	0	0	SH		SOLE	0	0	0	0
EXPONENT INC COM	Stock	30214U102	15	188	SH		SOLE	0	188	0	0
MFA FINL INC COM	REIT	55272X102	2	212	SH		SOLE	0	212	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	11	311	SH		SOLE	0	311	0	0
MURPHY OIL CORP COM	Stock	626717102	9	341	SH		SOLE	0	341	0	0
CORELOGIC INC COM	Stock	21871D103	3	75	SH		SOLE	0	75	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	21	186	SH		SOLE	0	186	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	5	295	SH		SOLE	0	295	0	0
BOEING CO COM	Stock	097023105	179	546	SH		SOLE	0	546	0	0
COPART INC COM	Stock	217204106	34	658	SH		SOLE	0	658	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	226	1,540	SH		SOLE	0	1,540	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	140	910	SH		SOLE	0	910	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	107	653	SH		SOLE	0	653	0	0
ENCANA CORP COM	Stock	292505104	14	1,290	SH		SOLE	0	1,290	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	10	1,395	SH		SOLE	0	1,395	0	0
NIKE INC CL B	Stock	654106103	1,191	17,930	SH		SOLE	0	17,930	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	2,393	249,279	SH		SOLE	0	249,279	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	379	1,510	SH		SOLE	0	1,510	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	12	377	SH		SOLE	0	377	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	25	324	SH		SOLE	0	324	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	13	110	SH		SOLE	0	110	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	4	941	SH		SOLE	0	941	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	14	385	SH		SOLE	0	385	0	0
TESLA INC COM	Stock	88160R101	56	209	SH		SOLE	0	209	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	54	SH		SOLE	0	54	0	0
MSCI INC COM	Stock	55354G100	35	231	SH		SOLE	0	231	0	0
CMS ENERGY CORP COM	Stock	125896100	15	334	SH		SOLE	0	334	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	19	140	SH		SOLE	0	140	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	64	809	SH		SOLE	0	809	0	0
NCR CORP NEW COM	Stock	62886E108	8	250	SH		SOLE	0	250	0	0
EASTGROUP PPTY INC COM	REIT	277276101	10	117	SH		SOLE	0	117	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	7	429	SH		SOLE	0	429	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	61	400	SH		SOLE	0	400	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	810	29,378	SH		SOLE	0	29,378	0	0
GOLDCORP INC NEW COM	Stock	380956409	10	694	SH		SOLE	0	694	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	29	252	SH		SOLE	0	252	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	21	151	SH		SOLE	0	151	0	0
OGE ENERGY CORP COM	Stock	670837103	11	328	SH		SOLE	0	328	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3	26	SH		SOLE	0	26	0	0
DDR CORP COM	REIT	23317H102	10	1,416	SH		SOLE	0	1,416	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	2	20	SH		SOLE	0	20	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	31	702	SH		SOLE	0	702	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	4	224	SH		SOLE	0	224	0	0
KIMCO RLTY CORP COM	REIT	49446R109	10	680	SH		SOLE	0	680	0	0
KILROY RLTY CORP COM	REIT	49427F108	15	210	SH		SOLE	0	210	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	44	1,098	SH		SOLE	0	1,098	0	0
MACERICH CO COM	REIT	554382101	18	328	SH		SOLE	0	328	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	1	25	SH		SOLE	0	25	0	0
PUBLIC STORAGE COM	REIT	74460D109	26	128	SH		SOLE	0	128	0	0
REGENCY CTRS CORP COM	REIT	758849103	0	6	SH		SOLE	0	6	0	0
TAUBMAN CTRS INC COM	REIT	876664103	15	257	SH		SOLE	0	257	0	0
UDR INC COM	REIT	902653104	13	378	SH		SOLE	0	378	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	5	73	SH		SOLE	0	73	0	0
ALERIAN MLP ETF	ETF	00162Q866	37	3,925	SH		SOLE	0	3,925	0	0
NEWMARKET CORP COM	Stock	651587107	13	32	SH		SOLE	0	32	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	19	875	SH		SOLE	0	875	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	125	2,144	SH		SOLE	0	2,144	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	0	SH		SOLE	0	0	0	0
POOL CORPORATION COM	Stock	73278L105	30	207	SH		SOLE	0	207	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	3,554	20,786	SH		SOLE	0	20,786	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	37	559	SH		SOLE	0	559	0	0
THOR INDS INC COM	Stock	885160101	27	237	SH		SOLE	0	237	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	18	214	SH		SOLE	0	214	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	90	2,299	SH		SOLE	0	2,299	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	644	44,309	SH		SOLE	0	44,309	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	13	481	SH		SOLE	0	481	0	0
CARLISLE COS INC COM	Stock	142339100	6	54	SH		SOLE	0	54	0	0
DOLLAR TREE INC COM	Stock	256746108	14	151	SH		SOLE	0	151	0	0
AMDOCS LTD SHS	Stock	G02602103	24	353	SH		SOLE	0	353	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	16	284	SH		SOLE	0	284	0	0
HUNTSMAN CORP COM	Stock	447011107	38	1,291	SH		SOLE	0	1,291	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6	46	SH		SOLE	0	46	0	0
LEUCADIA NATL CORP COM	Stock	527288104	3	121	SH		SOLE	0	121	0	0
MANPOWERGROUP INC COM	Stock	56418H100	36	311	SH		SOLE	0	311	0	0
METHANEX CORP COM	Stock	59151K108	4	66	SH		SOLE	0	66	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	7	56	SH		SOLE	0	56	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	5	18	SH		SOLE	0	18	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	32	209	SH		SOLE	0	209	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	19	126	SH		SOLE	0	126	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	2	1,008	SH		SOLE	0	1,008	0	0
WELLTOWER INC COM	REIT	95040Q104	9	166	SH		SOLE	0	166	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	71	828	SH		SOLE	0	828	0	0
HANESBRANDS INC COM	Stock	410345102	0	9	SH		SOLE	0	9	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	5	1,233	SH		SOLE	0	1,233	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	909	44,775	SH		SOLE	0	44,775	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	6	89	SH		SOLE	0	89	0	0
CONAGRA BRANDS INC COM	Stock	205887102	6	157	SH		SOLE	0	157	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	4	323	SH		SOLE	0	323	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	64	601	SH		SOLE	0	601	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,085	16,876	SH		SOLE	0	16,876	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	104	2,973	SH		SOLE	0	2,973	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	0	26	SH		SOLE	0	26	0	0
MORNINGSTAR INC COM	Stock	617700109	10	101	SH		SOLE	0	101	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	137	16,059	SH		SOLE	0	16,059	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	625	103,445	SH		SOLE	0	103,445	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	21	1,260	SH		SOLE	0	1,260	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	3	86	SH		SOLE	0	86	0	0
ARROW ELECTRS INC COM	Stock	042735100	20	258	SH		SOLE	0	258	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7	236	SH		SOLE	0	236	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	289	4,600	SH		SOLE	0	4,600	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	3,200	9,364	SH		SOLE	0	9,364	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	24	171	SH		SOLE	0	171	0	0
ILLUMINA INC COM	Stock	452327109	12	52	SH		SOLE	0	52	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1	18	SH		SOLE	0	18	0	0
WESTERN UN CO COM	Stock	959802109	3	153	SH		SOLE	0	153	0	0
AGREE REALTY CORP COM	REIT	008492100	12	245	SH		SOLE	0	245	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	8	103	SH		SOLE	0	103	0	0
GENERAL MTRS CO COM	Stock	37045V100	34	946	SH		SOLE	0	946	0	0
ITT INC COM	Stock	45073V108	2	44	SH		SOLE	0	44	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	13	870	SH		SOLE	0	870	0	0
TARGA RES CORP COM	Stock	87612G101	45	1,030	SH		SOLE	0	1,030	0	0
TAHOE RES INC COM	Stock	873868103	2	381	SH		SOLE	0	381	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	191	8,685	SH		SOLE	0	8,685	0	0
RITE AID CORP COM	Stock	767754104	2	1,062	SH		SOLE	0	1,062	0	0
TERADYNE INC COM	Stock	880770102	13	284	SH		SOLE	0	284	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	6	1,567	SH		SOLE	0	1,567	0	0
BOOKING HLDGS INC COM	Stock	09857L108	127	61	SH		SOLE	0	61	0	0
WABTEC CORP COM	Stock	929740108	12	151	SH		SOLE	0	151	0	0
LILLY ELI & CO COM	Stock	532457108	38	488	SH		SOLE	0	488	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	18	170	SH		SOLE	0	170	0	0
HASBRO INC COM	Stock	418056107	22	262	SH		SOLE	0	262	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	15	620	SH		SOLE	0	620	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	6,849	411,323	SH		SOLE	0	411,323	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	48	302	SH		SOLE	0	302	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	39	SH		SOLE	0	39	0	0
LEIDOS HLDGS INC COM	Stock	525327102	55	841	SH		SOLE	0	841	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	3	90	SH		SOLE	0	90	0	0
CHATHAM LODGING TR COM	REIT	16208T102	1	51	SH		SOLE	0	51	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	339	6,000	SH		SOLE	0	6,000	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	33	1,317	SH		SOLE	0	1,317	0	0
SUN CMNTYS INC COM	REIT	866674104	25	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	54	SH		SOLE	0	54	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	82	770	SH		SOLE	0	770	0	0
HOLOGIC INC COM	Stock	436440101	1	28	SH		SOLE	0	28	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1	18	SH		SOLE	0	18	0	0
ANADARKO PETE CORP COM	Stock	032511107	31	519	SH		SOLE	0	519	0	0
SUNPOWER CORP COM	Stock	867652406	1	157	SH		SOLE	0	157	0	0
LIFE STORAGE INC COM	REIT	53223X107	4	47	SH		SOLE	0	47	0	0
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	685	72,945	SH		SOLE	0	72,945	0	0
LEAR CORP COM NEW	Stock	521865204	94	504	SH		SOLE	0	504	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	39	20,000	SH		SOLE	0	20,000	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	53	1,037	SH		SOLE	0	1,037	0	0
LEGG MASON INC COM	Stock	524901105	5	114	SH		SOLE	0	114	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	14	322	SH		SOLE	0	322	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	496	3,267	SH		SOLE	0	3,267	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	9	248	SH		SOLE	0	248	0	0
OPEN TEXT CORP COM	Stock	683715106	13	366	SH		SOLE	0	366	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	46	180	SH		SOLE	0	180	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	26	268	SH		SOLE	0	268	0	0
ABERDEEN SINGAPORE FD INC COM	CEF	003244100	63	4,770	SH		SOLE	0	4,770	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	74	1,450	SH		SOLE	0	1,450	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	15	142	SH		SOLE	0	142	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	7	58	SH		SOLE	0	58	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	44	971	SH		SOLE	0	971	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	47	900	SH		SOLE	0	900	0	0
XEROX CORP COM NEW	Stock	984121608	2	55	SH		SOLE	0	55	0	0
INCYTE CORP COM	Stock	45337C102	14	166	SH		SOLE	0	166	0	0
RPC INC COM	Stock	749660106	4	222	SH		SOLE	0	222	0	0
AFLAC INC COM	Stock	001055102	26	590	SH		SOLE	0	590	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	16	901	SH		SOLE	0	901	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	2	106	SH		SOLE	0	106	0	0
SYSCO CORP COM	Stock	871829107	40	663	SH		SOLE	0	663	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	2	44	SH		SOLE	0	44	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	24	SH		SOLE	0	24	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	8	232	SH		SOLE	0	232	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2	43	SH		SOLE	0	43	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	16	1,314	SH		SOLE	0	1,314	0	0
SKECHERS U S A INC CL A	Stock	830566105	8	215	SH		SOLE	0	215	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	5	98	SH		SOLE	0	98	0	0
SPIRIT AIRLS INC COM	Stock	848577102	4	117	SH		SOLE	0	117	0	0
PANDORA MEDIA INC COM	Stock	698354107	1	227	SH		SOLE	0	227	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,586	31,148	SH		SOLE	0	31,148	0	0
SONY CORP SPONSORED ADR	ADR	835699307	121	2,508	SH		SOLE	0	2,508	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	35	SH		SOLE	0	35	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	190	2,000	SH		SOLE	0	2,000	0	0
REGAL BELOIT CORP COM	Stock	758750103	11	150	SH		SOLE	0	150	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	8	116	SH		SOLE	0	116	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	3	41	SH		SOLE	0	41	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	2	109	SH		SOLE	0	109	0	0
EDISON INTL COM	Stock	281020107	12	194	SH		SOLE	0	194	0	0
ERICSSON ADR B SEK 10	ADR	294821608	12	1,900	SH		SOLE	0	1,900	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	87	2,743	SH		SOLE	0	2,743	0	0
MDU RES GROUP INC COM	Stock	552690109	3	104	SH		SOLE	0	104	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	5	77	SH		SOLE	0	77	0	0
PNM RES INC COM	Stock	69349H107	14	354	SH		SOLE	0	354	0	0
GLADSTONE LD CORP COM	REIT	376549101	298	24,700	SH		SOLE	0	24,700	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	166	1,820	SH		SOLE	0	1,820	0	0
BROWN FORMAN CORP CL B	Stock	115637209	17	315	SH		SOLE	0	315	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	33	SH		SOLE	0	33	0	0
AMC NETWORKS INC CL A	Stock	00164V103	8	147	SH		SOLE	0	147	0	0
MARATHON PETE CORP COM	Stock	56585A102	22	297	SH		SOLE	0	297	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	42	851	SH		SOLE	0	851	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	512	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	27	542	SH		SOLE	0	542	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	0	6	SH		SOLE	0	6	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	26	231	SH		SOLE	0	231	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	1	45	SH		SOLE	0	45	0	0
RANDGOLD RES LTD ADR	ADR	752344309	10	115	SH		SOLE	0	115	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	620	10,386	SH		SOLE	0	10,386	0	0
CHEMED CORP NEW COM	Stock	16359R103	27	99	SH		SOLE	0	99	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	14	178	SH		SOLE	0	178	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	46	SH		SOLE	0	46	0	0
LANDSTAR SYS INC COM	Stock	515098101	13	115	SH		SOLE	0	115	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	27	246	SH		SOLE	0	246	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	75	219	SH		SOLE	0	219	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	69	1,185	SH		SOLE	0	1,185	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	747	32,484	SH		SOLE	0	32,484	0	0
FIRST SOLAR INC COM	Stock	336433107	11	151	SH		SOLE	0	151	0	0
FRANCO NEVADA CORP COM	Stock	351858105	14	211	SH		SOLE	0	211	0	0
VEREIT INC COM	REIT	92339V100	3	395	SH		SOLE	0	395	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	16	273	SH		SOLE	0	273	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	38	456	SH		SOLE	0	456	0	0
DSW INC CL A	Stock	23334L102	1	49	SH		SOLE	0	49	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	35	352	SH		SOLE	0	352	0	0
ALLERGAN PLC SHS	Stock	G0177J108	64	379	SH		SOLE	0	379	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	3	49	SH		SOLE	0	49	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	16	295	SH		SOLE	0	295	0	0
GENTEX CORP COM	Stock	371901109	7	290	SH		SOLE	0	290	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	85	655	SH		SOLE	0	655	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	74	1,500	SH		SOLE	0	1,500	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	8	212	SH		SOLE	0	212	0	0
XYLEM INC COM	Stock	98419M100	29	371	SH		SOLE	0	371	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	9	242	SH		SOLE	0	242	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	62	1,000	SH		SOLE	0	1,000	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	2,525	180,729	SH		SOLE	0	180,729	0	0
APTIV PLC SHS	Stock	G6095L109	9	109	SH		SOLE	0	109	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	40	2,000	SH		SOLE	0	2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8	122	SH		SOLE	0	122	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	10	164	SH		SOLE	0	164	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	39	319	SH		SOLE	0	319	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	7	21	SH		SOLE	0	21	0	0
BRINKER INTL INC COM	Stock	109641100	1	29	SH		SOLE	0	29	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	19	263	SH		SOLE	0	263	0	0
VISA INC COM CL A	Stock	92826C839	2,107	17,616	SH		SOLE	0	17,616	0	0
WENDYS CO COM	Stock	95058W100	2	140	SH		SOLE	0	140	0	0
WPX ENERGY INC COM	Stock	98212B103	6	379	SH		SOLE	0	379	0	0
XL GROUP LTD COM	Stock	G98294104	2	30	SH		SOLE	0	30	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	0	18	SH		SOLE	0	18	0	0
HERSHEY CO COM	Stock	427866108	3	35	SH		SOLE	0	35	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	1	33	SH		SOLE	0	33	0	0
POST HLDGS INC COM	Stock	737446104	16	213	SH		SOLE	0	213	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	415	8,000	SH		SOLE	0	8,000	0	0
SVB FINL GROUP COM	Stock	78486Q101	9	36	SH		SOLE	0	36	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	910	77,695	SH		SOLE	0	77,695	0	0
KELLOGG CO COM	Stock	487836108	11	173	SH		SOLE	0	173	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	7	181	SH		SOLE	0	181	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1	82	SH		SOLE	0	82	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,414	13,704	SH		SOLE	0	13,704	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	19	614	SH		SOLE	0	614	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	120	3,018	SH		SOLE	0	3,018	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	1	58	SH		SOLE	0	58	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	9	233	SH		SOLE	0	233	0	0
MRC GLOBAL INC COM	Stock	55345K103	1	65	SH		SOLE	0	65	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	510	33,851	SH		SOLE	0	33,851	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	8	59	SH		SOLE	0	59	0	0
COSTAR GROUP INC COM	Stock	22160N109	34	95	SH		SOLE	0	95	0	0
SPLUNK INC COM	Stock	848637104	8	86	SH		SOLE	0	86	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	0	7	SH		SOLE	0	7	0	0
ENERPLUS CORP COM	Stock	292766102	4	396	SH		SOLE	0	396	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	12	133	SH		SOLE	0	133	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	6	118	SH		SOLE	0	118	0	0
MTS SYS CORP COM	Stock	553777103	1	21	SH		SOLE	0	21	0	0
HARRIS CORP DEL COM	Stock	413875105	8	49	SH		SOLE	0	49	0	0
PHILLIPS 66 COM	Stock	718546104	31	319	SH		SOLE	0	319	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	6	118	SH		SOLE	0	118	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	87	602	SH		SOLE	0	602	0	0
IRON MTN INC NEW COM	REIT	46284V101	3	85	SH		SOLE	0	85	0	0
VIACOM INC NEW CL A	Stock	92553P102	19	475	SH		SOLE	0	475	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	4	28	SH		SOLE	0	28	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	3	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	60	1,000	SH		SOLE	0	1,000	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	12	119	SH		SOLE	0	119	0	0
ROYCE VALUE TR INC COM	CEF	780910105	1,815	116,643	SH		SOLE	0	116,643	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	33	1,200	SH		SOLE	0	1,200	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	10	879	SH		SOLE	0	879	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	11	468	SH		SOLE	0	468	0	0
FACEBOOK INC CL A	Stock	30303M102	593	3,714	SH		SOLE	0	3,714	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	0	5	SH		SOLE	0	5	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	99	498	SH		SOLE	0	498	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	29	368	SH		SOLE	0	368	0	0
INGREDION INC COM	Stock	457187102	55	425	SH		SOLE	0	425	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	12	SH		SOLE	0	12	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	31	SH		SOLE	0	31	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	147	22,428	SH		SOLE	0	22,428	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2	35	SH		SOLE	0	35	0	0
MATSON INC COM	Stock	57686G105	1	42	SH		SOLE	0	42	0	0
SERVICENOW INC COM	Stock	81762P102	96	582	SH		SOLE	0	582	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	13	311	SH		SOLE	0	311	0	0
BCE INC COM NEW	Stock	05534B760	33	767	SH		SOLE	0	767	0	0
PACKAGING CORP AMER COM	Stock	695156109	46	411	SH		SOLE	0	411	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	41	1,892	SH		SOLE	0	1,892	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	50	334	SH		SOLE	0	334	0	0
AUTONATION INC COM	Stock	05329W102	10	208	SH		SOLE	0	208	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	82	SH		SOLE	0	82	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	25	139	SH		SOLE	0	139	0	0
CELGENE CORP COM	Stock	151020104	48	537	SH		SOLE	0	537	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	25	2,595	SH		SOLE	0	2,595	0	0
TOLL BROTHERS INC COM	Stock	889478103	14	329	SH		SOLE	0	329	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	1	37	SH		SOLE	0	37	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	5	1,715	SH		SOLE	0	1,715	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	1	22	SH		SOLE	0	22	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	41	688	SH		SOLE	0	688	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	49	897	SH		SOLE	0	897	0	0
F M C CORP COM NEW	Stock	302491303	2	24	SH		SOLE	0	24	0	0
OWENS ILL INC COM NEW	Stock	690768403	2	80	SH		SOLE	0	80	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	97	1,440	SH		SOLE	0	1,440	0	0
GENTHERM INC COM	Stock	37253A103	1	37	SH		SOLE	0	37	0	0
FEDERATED PREM MUN INC FD COM	CEF	31423P108	10	750	SH		SOLE	0	750	0	0
PVH CORP COM	Stock	693656100	92	609	SH		SOLE	0	609	0	0
MIDDLEBY CORP COM	Stock	596278101	17	136	SH		SOLE	0	136	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1	9	SH		SOLE	0	9	0	0
W P CAREY INC COM	REIT	92936U109	15	241	SH		SOLE	0	241	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	19	SH		SOLE	0	19	0	0
ADT INC COM	Stock	00090Q103	3	350	SH		SOLE	0	350	0	0
BROADCOM INC COM	Stock	11135F101	210	891	SH		SOLE	0	891	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1	13	SH		SOLE	0	13	0	0
MONDELEZ INTL INC CL A	Stock	609207105	39	924	SH		SOLE	0	924	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	6	115	SH		SOLE	0	115	0	0
AXOGEN INC COM	Stock	05463X106	1,570	43,000	SH		SOLE	0	43,000	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	8	311	SH		SOLE	0	311	0	0
WORKDAY INC CL A	Stock	98138H101	38	302	SH		SOLE	0	302	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	42	332	SH		SOLE	0	332	0	0
WEX INC COM	Stock	96208T104	1	9	SH		SOLE	0	9	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	44	1,334	SH		SOLE	0	1,334	0	0
D R HORTON INC COM	Stock	23331A109	18	411	SH		SOLE	0	411	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11	305	SH		SOLE	0	305	0	0
METLIFE INC COM	Stock	59156R108	18	388	SH		SOLE	0	388	0	0
MICHAELS COS INC COM	Stock	59408Q106	12	630	SH		SOLE	0	630	0	0
CROWN HOLDINGS INC COM	Stock	228368106	9	174	SH		SOLE	0	174	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	48	272	SH		SOLE	0	272	0	0
DILLARDS INC CL A	Stock	254067101	2	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	10	340	SH		SOLE	0	340	0	0
MOODYS CORP COM	Stock	615369105	40	247	SH		SOLE	0	247	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	10	50	SH		SOLE	0	50	0	0
PIONEER NAT RES CO COM	Stock	723787107	22	129	SH		SOLE	0	129	0	0
TIMKEN CO COM	Stock	887389104	1	17	SH		SOLE	0	17	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	1,386	75,190	SH		SOLE	0	75,190	0	0
WESTAR ENERGY INC COM	Stock	95709T100	7	126	SH		SOLE	0	126	0	0
BARCLAYS PLC ADR	ADR	06738E204	63	5,358	SH		SOLE	0	5,358	0	0
CANON INC SPONSORED ADR	ADR	138006309	107	2,944	SH		SOLE	0	2,944	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	4	266	SH		SOLE	0	266	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	60	1,082	SH		SOLE	0	1,082	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	322	6,755	SH		SOLE	0	6,755	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	44	3,397	SH		SOLE	0	3,397	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	113	3,256	SH		SOLE	0	3,256	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	60	3,565	SH		SOLE	0	3,565	0	0
MAGNA INTL INC COM	Stock	559222401	50	889	SH		SOLE	0	889	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	91	13,643	SH		SOLE	0	13,643	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	53	9,054	SH		SOLE	0	9,054	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	294	3,642	SH		SOLE	0	3,642	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	46	1,199	SH		SOLE	0	1,199	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	132	2,000	SH		SOLE	0	2,000	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	173	2,240	SH		SOLE	0	2,240	0	0
TESARO INC COM	Stock	881569107	7	120	SH		SOLE	0	120	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	43	4,327	SH		SOLE	0	4,327	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	28	2,905	SH		SOLE	0	2,905	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	225	3,902	SH		SOLE	0	3,902	0	0
BRINKS CO COM	Stock	109696104	1	16	SH		SOLE	0	16	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1	58	SH		SOLE	0	58	0	0
HEXCEL CORP NEW COM	Stock	428291108	16	251	SH		SOLE	0	251	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	5	48	SH		SOLE	0	48	0	0
TEREX CORP NEW COM	Stock	880779103	4	119	SH		SOLE	0	119	0	0
CIMAREX ENERGY CO COM	Stock	171798101	8	83	SH		SOLE	0	83	0	0
CF INDS HLDGS INC COM	Stock	125269100	9	245	SH		SOLE	0	245	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1	69	SH		SOLE	0	69	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	3	36	SH		SOLE	0	36	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	24	374	SH		SOLE	0	374	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7	452	SH		SOLE	0	452	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	7	9	SH		SOLE	0	9	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	218	1,417	SH		SOLE	0	1,417	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	13	113	SH		SOLE	0	113	0	0
EQUIFAX INC COM	Stock	294429105	1	5	SH		SOLE	0	5	0	0
MOHAWK INDS INC COM	Stock	608190104	9	37	SH		SOLE	0	37	0	0
NORTHERN TR CORP COM	Stock	665859104	6	57	SH		SOLE	0	57	0	0
OMNICOM GROUP INC COM	Stock	681919106	7	95	SH		SOLE	0	95	0	0
BT GROUP PLC ADR	ADR	05577E101	36	2,223	SH		SOLE	0	2,223	0	0
KROGER CO COM	Stock	501044101	29	1,223	SH		SOLE	0	1,223	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	10	456	SH		SOLE	0	456	0	0
DENBURY RES INC COM NEW	Stock	247916208	0	135	SH		SOLE	0	135	0	0
ENBRIDGE INC COM	Stock	29250N105	24	762	SH		SOLE	0	762	0	0
MILLER HERMAN INC COM	Stock	600544100	1	26	SH		SOLE	0	26	0	0
NICE LTD SPONSORED ADR	ADR	653656108	20	214	SH		SOLE	0	214	0	0
NVIDIA CORP COM	Stock	67066G104	183	790	SH		SOLE	0	790	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	10	105	SH		SOLE	0	105	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	24	560	SH		SOLE	0	560	0	0
CUMMINS INC COM	Stock	231021106	15	90	SH		SOLE	0	90	0	0
EOG RES INC COM	Stock	26875P101	37	351	SH		SOLE	0	351	0	0
FOOT LOCKER INC COM	Stock	344849104	3	75	SH		SOLE	0	75	0	0
GENUINE PARTS CO COM	Stock	372460105	12	132	SH		SOLE	0	132	0	0
GRAINGER W W INC COM	Stock	384802104	23	82	SH		SOLE	0	82	0	0
WPP PLC NEW ADR	ADR	92937A102	27	339	SH		SOLE	0	339	0	0
MOSAIC CO NEW COM	Stock	61945C103	2	101	SH		SOLE	0	101	0	0
OWENS CORNING NEW COM	Stock	690742101	35	437	SH		SOLE	0	437	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	8	407	SH		SOLE	0	407	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	4	328	SH		SOLE	0	328	0	0
ABBVIE INC COM	Stock	00287Y109	128	1,353	SH		SOLE	0	1,353	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	85	958	SH		SOLE	0	958	0	0
RELX NV SPONSORED ADR	ADR	75955B102	42	2,039	SH		SOLE	0	2,039	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	62	1,102	SH		SOLE	0	1,102	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	89	24,157	SH		SOLE	0	24,157	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	640	15,700	SH		SOLE	0	15,700	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	22	320	SH		SOLE	0	320	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	00302L108	2,897	464,342	SH		SOLE	0	464,342	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	56	949	SH		SOLE	0	949	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	2	39	SH		SOLE	0	39	0	0
AECOM COM	Stock	00766T100	7	188	SH		SOLE	0	188	0	0
MANULIFE FINL CORP COM	Stock	56501R106	23	1,237	SH		SOLE	0	1,237	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	4	139	SH		SOLE	0	139	0	0
ALBANY INTL CORP CL A	Stock	012348108	9	142	SH		SOLE	0	142	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2	20	SH		SOLE	0	20	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	5	199	SH		SOLE	0	199	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	27	515	SH		SOLE	0	515	0	0
CYRUSONE INC COM	REIT	23283R100	3	67	SH		SOLE	0	67	0	0
ENERGEN CORP COM	Stock	29265N108	1	10	SH		SOLE	0	10	0	0
HARSCO CORP COM	Stock	415864107	0	24	SH		SOLE	0	24	0	0
LENNOX INTL INC COM	Stock	526107107	18	90	SH		SOLE	0	90	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	3	64	SH		SOLE	0	64	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1	11	SH		SOLE	0	11	0	0
RANGE RES CORP COM	Stock	75281A109	3	202	SH		SOLE	0	202	0	0
SM ENERGY CO COM	Stock	78454L100	1	67	SH		SOLE	0	67	0	0
VALMONT INDS INC COM	Stock	920253101	12	82	SH		SOLE	0	82	0	0
PTC INC COM	Stock	69370C100	6	80	SH		SOLE	0	80	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	15	165	SH		SOLE	0	165	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	1,188	47,715	SH		SOLE	0	47,715	0	0
INVESCO LTD SHS	Stock	G491BT108	53	1,666	SH		SOLE	0	1,666	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	95	951	SH		SOLE	0	951	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	1	34	SH		SOLE	0	34	0	0
ZOETIS INC CL A	Stock	98978V103	106	1,264	SH		SOLE	0	1,264	0	0
BLACKBERRY LTD COM	Stock	09228F103	4	366	SH		SOLE	0	366	0	0
HEICO CORP NEW COM	Stock	422806109	56	649	SH		SOLE	0	649	0	0
TELUS CORP COM	Stock	87971M103	11	324	SH		SOLE	0	324	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	3	1,067	SH		SOLE	0	1,067	0	0
MACYS INC COM	Stock	55616P104	0	11	SH		SOLE	0	11	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	8	180	SH		SOLE	0	180	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	7	283	SH		SOLE	0	283	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	26	SH		SOLE	0	26	0	0
ACXIOM CORP COM	Stock	005125109	0	19	SH		SOLE	0	19	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2	66	SH		SOLE	0	66	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	153	9,440	SH		SOLE	0	9,440	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	25	654	SH		SOLE	0	654	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	7	216	SH		SOLE	0	216	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	863	27,000	SH		SOLE	0	27,000	0	0
ALLETE INC COM NEW	Stock	018522300	25	343	SH		SOLE	0	343	0	0
ANSYS INC COM	Stock	03662Q105	55	351	SH		SOLE	0	351	0	0
APTARGROUP INC COM	Stock	038336103	9	100	SH		SOLE	0	100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	8	164	SH		SOLE	0	164	0	0
FACTSET RESH SYS INC COM	Stock	303075105	19	95	SH		SOLE	0	95	0	0
GRACO INC COM	Stock	384109104	10	219	SH		SOLE	0	219	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	3	47	SH		SOLE	0	47	0	0
POLARIS INDS INC COM	Stock	731068102	30	263	SH		SOLE	0	263	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5	61	SH		SOLE	0	61	0	0
L BRANDS INC COM	Stock	501797104	6	144	SH		SOLE	0	144	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	3	59	SH		SOLE	0	59	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	5	43	SH		SOLE	0	43	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	14	676	SH		SOLE	0	676	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	83	476	SH		SOLE	0	476	0	0
VERISIGN INC COM	Stock	92343E102	14	118	SH		SOLE	0	118	0	0
STRYKER CORP COM	Stock	863667101	41	254	SH		SOLE	0	254	0	0
RAYTHEON CO COM NEW	Stock	755111507	32	146	SH		SOLE	0	146	0	0
QUALCOMM INC COM	Stock	747525103	67	1,216	SH		SOLE	0	1,216	0	0
T MOBILE US INC COM	Stock	872590104	91	1,488	SH		SOLE	0	1,488	0	0
VOYA FINL INC COM	Stock	929089100	38	748	SH		SOLE	0	748	0	0
FASTENAL CO COM	Stock	311900104	4	72	SH		SOLE	0	72	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	31	142	SH		SOLE	0	142	0	0
RESMED INC COM	Stock	761152107	42	428	SH		SOLE	0	428	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	37	90	SH		SOLE	0	90	0	0
ALKERMES PLC SHS	Stock	G01767105	13	232	SH		SOLE	0	232	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	53	1,517	SH		SOLE	0	1,517	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	52	493	SH		SOLE	0	493	0	0
DISCOVER FINL SVCS COM	Stock	254709108	50	702	SH		SOLE	0	702	0	0
EQT CORP COM	Stock	26884L109	3	57	SH		SOLE	0	57	0	0
GENESEE & WYO INC CL A	Stock	371559105	9	126	SH		SOLE	0	126	0	0
LAZARD LTD SHS A	Stock	G54050102	11	200	SH		SOLE	0	200	0	0
MCDONALDS CORP COM	Stock	580135101	128	821	SH		SOLE	0	821	0	0
OCEANEERING INTL INC COM	Stock	675232102	5	245	SH		SOLE	0	245	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	35	1,110	SH		SOLE	0	1,110	0	0
NORDSTROM INC COM	Stock	655664100	7	140	SH		SOLE	0	140	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	43	1,144	SH		SOLE	0	1,144	0	0
AMETEK INC NEW COM	Stock	031100100	30	391	SH		SOLE	0	391	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	3	171	SH		SOLE	0	171	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	66	906	SH		SOLE	0	906	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12	123	SH		SOLE	0	123	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	7	433	SH		SOLE	0	433	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	20	1,400	SH		SOLE	0	1,400	0	0
CITRIX SYS INC COM	Stock	177376100	6	61	SH		SOLE	0	61	0	0
DOVER CORP COM	Stock	260003108	1	7	SH		SOLE	0	7	0	0
CISCO SYS INC COM	Stock	17275R102	229	5,340	SH		SOLE	0	5,340	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	42	443	SH		SOLE	0	443	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	22	577	SH		SOLE	0	577	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	5	145	SH		SOLE	0	145	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	12	399	SH		SOLE	0	399	0	0
COTY INC COM CL A	Stock	222070203	3	148	SH		SOLE	0	148	0	0
APACHE CORP COM	Stock	037411105	7	193	SH		SOLE	0	193	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	69	2,157	SH		SOLE	0	2,157	0	0
LENNAR CORP CL B	Stock	526057302	32	663	SH		SOLE	0	663	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	81	2,000	SH		SOLE	0	2,000	0	0
AETNA INC NEW COM	Stock	00817Y108	62	368	SH		SOLE	0	368	0	0
AUTODESK INC COM	Stock	052769106	25	203	SH		SOLE	0	203	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	30	1,485	SH		SOLE	0	1,485	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	249	14,940	SH		SOLE	0	14,940	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	14	376	SH		SOLE	0	376	0	0
CDW CORP COM	Stock	12514G108	11	151	SH		SOLE	0	151	0	0
ORANGE SPONSORED ADR	ADR	684060106	81	4,771	SH		SOLE	0	4,771	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	8	520	SH		SOLE	0	520	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	50	1,365	SH		SOLE	0	1,365	0	0
NEWS CORP NEW CL A	Stock	65249B109	9	572	SH		SOLE	0	572	0	0
AT&T INC COM	Stock	00206R102	177	4,956	SH		SOLE	0	4,956	0	0
SYNTEL INC COM	Stock	87162H103	1	23	SH		SOLE	0	23	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	247	3,015	SH		SOLE	0	3,015	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	3	63	SH		SOLE	0	63	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	0	5	SH		SOLE	0	5	0	0
XILINX INC COM	Stock	983919101	2	25	SH		SOLE	0	25	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	957	14,197	SH		SOLE	0	14,197	0	0
INTREXON CORP COM	Stock	46122T102	3	186	SH		SOLE	0	186	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	801	7,500	SH		SOLE	0	7,500	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	55	4,101	SH		SOLE	0	4,101	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	40	1,178	SH		SOLE	0	1,178	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	156	1,820	SH		SOLE	0	1,820	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	13	291	SH		SOLE	0	291	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	41	7,452	SH		SOLE	0	7,452	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	1,201	13,145	SH		SOLE	0	13,145	0	0
TIME WARNER INC COM NEW	Stock	887317303	825	8,726	SH		SOLE	0	8,726	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	19	185	SH		SOLE	0	185	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2	24	SH		SOLE	0	24	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	121	2,000	SH		SOLE	0	2,000	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2	16	SH		SOLE	0	16	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	0	5	SH		SOLE	0	5	0	0
NETAPP INC COM	Stock	64110D104	1	12	SH		SOLE	0	12	0	0
BURLINGTON STORES INC COM	Stock	122017106	7	51	SH		SOLE	0	51	0	0
PREMIER INC CL A	Stock	74051N102	3	87	SH		SOLE	0	87	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1	54	SH		SOLE	0	54	0	0
VEEVA SYS INC CL A COM	Stock	922475108	19	254	SH		SOLE	0	254	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	748	68,165	SH		SOLE	0	68,165	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7	74	SH		SOLE	0	74	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	10	628	SH		SOLE	0	628	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	13	375	SH		SOLE	0	375	0	0
TWITTER INC COM	Stock	90184L102	20	704	SH		SOLE	0	704	0	0
LGI HOMES INC COM	Stock	50187T106	1	9	SH		SOLE	0	9	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	48	6,595	SH		SOLE	0	6,595	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	21	236	SH		SOLE	0	236	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	9	69	SH		SOLE	0	69	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	52	196	SH		SOLE	0	196	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	93	2,637	SH		SOLE	0	2,637	0	0
UBS GROUP AG SHS	Stock	H42097107	27	1,532	SH		SOLE	0	1,532	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	13	208	SH		SOLE	0	208	0	0
CIGNA CORPORATION COM	Stock	125509109	54	323	SH		SOLE	0	323	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	199	8,401	SH		SOLE	0	8,401	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	8	131	SH		SOLE	0	131	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	6	178	SH		SOLE	0	178	0	0
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO	ETF	73939W706	812	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	13	221	SH		SOLE	0	221	0	0
ROSS STORES INC COM	Stock	778296103	46	596	SH		SOLE	0	596	0	0
WESCO INTL INC COM	Stock	95082P105	13	206	SH		SOLE	0	206	0	0
BUNGE LIMITED COM	Stock	G16962105	37	494	SH		SOLE	0	494	0	0
ARAMARK COM	Stock	03852U106	17	438	SH		SOLE	0	438	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	13	794	SH		SOLE	0	794	0	0
FLEX LTD ORD	Stock	Y2573F102	7	423	SH		SOLE	0	423	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	62	SH		SOLE	0	62	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	21	150	SH		SOLE	0	150	0	0
SUNTRUST BKS INC COM	Stock	867914103	13	187	SH		SOLE	0	187	0	0
AIR LEASE CORP CL A	Stock	00912X302	5	127	SH		SOLE	0	127	0	0
WELLS FARGO CO NEW COM	Stock	949746101	252	4,813	SH		SOLE	0	4,813	0	0
CONCHO RES INC COM	Stock	20605P101	12	80	SH		SOLE	0	80	0	0
VMWARE INC CL A COM	Stock	928563402	94	776	SH		SOLE	0	776	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	7	171	SH		SOLE	0	171	0	0
UNION PAC CORP COM	Stock	907818108	167	1,242	SH		SOLE	0	1,242	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	94	1,827	SH		SOLE	0	1,827	0	0
CINTAS CORP COM	Stock	172908105	6	33	SH		SOLE	0	33	0	0
DONALDSON INC COM	Stock	257651109	14	312	SH		SOLE	0	312	0	0
ECOLAB INC COM	Stock	278865100	51	374	SH		SOLE	0	374	0	0
CARMAX INC COM	Stock	143130102	13	206	SH		SOLE	0	206	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3	61	SH		SOLE	0	61	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	21	2,151	SH		SOLE	0	2,151	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	1	6	SH		SOLE	0	6	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	10	276	SH		SOLE	0	276	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	4	36	SH		SOLE	0	36	0	0
SALESFORCE COM INC COM	Stock	79466L302	36	311	SH		SOLE	0	311	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	5	83	SH		SOLE	0	83	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	19	208	SH		SOLE	0	208	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11	101	SH		SOLE	0	101	0	0
PITNEY BOWES INC COM	Stock	724479100	1	70	SH		SOLE	0	70	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	25	73	SH		SOLE	0	73	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5	54	SH		SOLE	0	54	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	2	50	SH		SOLE	0	50	0	0
IDEXX LABS INC COM	Stock	45168D104	21	109	SH		SOLE	0	109	0	0
RYDER SYS INC COM	Stock	783549108	17	238	SH		SOLE	0	238	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2	31	SH		SOLE	0	31	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	98	477	SH		SOLE	0	477	0	0
TORO CO COM	Stock	891092108	3	42	SH		SOLE	0	42	0	0
SEATTLE GENETICS INC COM	Stock	812578102	17	329	SH		SOLE	0	329	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	99	294	SH		SOLE	0	294	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	2	27	SH		SOLE	0	27	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	2	40	SH		SOLE	0	40	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	469	4,261	SH		SOLE	0	4,261	0	0
INTL PAPER CO COM	Stock	460146103	19	354	SH		SOLE	0	354	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4	80	SH		SOLE	0	80	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	1,875	103,030	SH		SOLE	0	103,030	0	0
RSP PERMIAN INC COM	Stock	74978Q105	4	85	SH		SOLE	0	85	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	6	1,222	SH		SOLE	0	1,222	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	8	1,110	SH		SOLE	0	1,110	0	0
CHEVRON CORP NEW COM	Stock	166764100	258	2,263	SH		SOLE	0	2,263	0	0
ALBEMARLE CORP COM	Stock	012653101	6	66	SH		SOLE	0	66	0	0
CONOCOPHILLIPS COM	Stock	20825C104	55	925	SH		SOLE	0	925	0	0
MARKEL CORP COM	Stock	570535104	106	91	SH		SOLE	0	91	0	0
BRUNSWICK CORP COM	Stock	117043109	11	181	SH		SOLE	0	181	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	111	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	0	0	SH		SOLE	0	0	0	0
DANAHER CORP DEL COM	Stock	235851102	62	632	SH		SOLE	0	632	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	25	355	SH		SOLE	0	355	0	0
KOHLS CORP COM	Stock	500255104	4	55	SH		SOLE	0	55	0	0
M & T BK CORP COM	Stock	55261F104	42	229	SH		SOLE	0	229	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	1	149	SH		SOLE	0	149	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	121	2,017	SH		SOLE	0	2,017	0	0
TJX COS INC NEW COM	Stock	872540109	45	552	SH		SOLE	0	552	0	0
CA INC COM	Stock	12673P105	9	254	SH		SOLE	0	254	0	0
BANK AMER CORP COM	Stock	060505104	413	13,758	SH		SOLE	0	13,758	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5	57	SH		SOLE	0	57	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	143	5,075	SH		SOLE	0	5,075	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	108	2,119	SH		SOLE	0	2,119	0	0
BEMIS INC COM	Stock	081437105	4	96	SH		SOLE	0	96	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,038	49,747	SH		SOLE	0	49,747	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
WALMART INC COM	Stock	931142103	1,587	17,837	SH		SOLE	0	17,837	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	33	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP CL A	Stock	115637100	56	1,050	SH		SOLE	0	1,050	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	138	901	SH		SOLE	0	901	0	0
ORACLE CORP COM	Stock	68389X105	216	4,725	SH		SOLE	0	4,725	0	0
VIACOM INC NEW CL B	Stock	92553P201	9	279	SH		SOLE	0	279	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	148	1,180	SH		SOLE	0	1,180	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	1,976	72,000	SH		SOLE	0	72,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,841	103,035	SH		SOLE	0	103,035	0	0
TEXAS INSTRS INC COM	Stock	882508104	196	1,883	SH		SOLE	0	1,883	0	0
TARGET CORP COM	Stock	87612E106	42	601	SH		SOLE	0	601	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	118	1,425	SH		SOLE	0	1,425	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	13	789	SH		SOLE	0	789	0	0
PFIZER INC COM	Stock	717081103	210	5,927	SH		SOLE	0	5,927	0	0
MORGAN STANLEY COM NEW	Stock	617446448	51	953	SH		SOLE	0	953	0	0
3M CO COM	Stock	88579Y101	94	430	SH		SOLE	0	430	0	0
KLA-TENCOR CORP COM	Stock	482480100	3	32	SH		SOLE	0	32	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	80	3,090	SH		SOLE	0	3,090	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	15	2,048	SH		SOLE	0	2,048	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	5	31	SH		SOLE	0	31	0	0
HP INC COM	Stock	40434L105	21	958	SH		SOLE	0	958	0	0
GILEAD SCIENCES INC COM	Stock	375558103	85	1,129	SH		SOLE	0	1,129	0	0
CATERPILLAR INC DEL COM	Stock	149123101	72	488	SH		SOLE	0	488	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	15	818	SH		SOLE	0	818	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3,761	130,948	SH		SOLE	0	130,948	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,128	3,032	SH		SOLE	0	3,032	0	0
BEST BUY INC COM	Stock	086516101	7	96	SH		SOLE	0	96	0	0
BED BATH & BEYOND INC COM	Stock	075896100	7	346	SH		SOLE	0	346	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	43	464	SH		SOLE	0	464	0	0
AMGEN INC COM	Stock	031162100	99	578	SH		SOLE	0	578	0	0
CLEAN HARBORS INC COM	Stock	184496107	11	233	SH		SOLE	0	233	0	0
APPLIED MATLS INC COM	Stock	038222105	60	1,082	SH		SOLE	0	1,082	0	0
ALLY FINL INC COM	Stock	02005N100	59	2,158	SH		SOLE	0	2,158	0	0
ANALOG DEVICES INC COM	Stock	032654105	31	340	SH		SOLE	0	340	0	0
TYSON FOODS INC CL A	Stock	902494103	16	214	SH		SOLE	0	214	0	0
SABRE CORP COM	Stock	78573M104	9	428	SH		SOLE	0	428	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	38	SH		SOLE	0	38	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	18	59	SH		SOLE	0	59	0	0
HUMANA INC COM	Stock	444859102	13	50	SH		SOLE	0	50	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	80	3,090	SH		SOLE	0	3,090	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	36	207	SH		SOLE	0	207	0	0
NEWFIELD EXPL CO COM	Stock	651290108	1	31	SH		SOLE	0	31	0	0
FRANKLIN RES INC COM	Stock	354613101	0	7	SH		SOLE	0	7	0	0
QIAGEN NV SHS NEW	Stock	N72482123	11	350	SH		SOLE	0	350	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	7	296	SH		SOLE	0	296	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2	59	SH		SOLE	0	59	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	11	791	SH		SOLE	0	791	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	24	1,615	SH		SOLE	0	1,615	0	0
ZIONS BANCORPORATION COM	Stock	989701107	0	7	SH		SOLE	0	7	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	50	2,000	SH		SOLE	0	2,000	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	5	185	SH		SOLE	0	185	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	10	54	SH		SOLE	0	54	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	1	56	SH		SOLE	0	56	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	86	SH		SOLE	0	86	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	7	158	SH		SOLE	0	158	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	4	81	SH		SOLE	0	81	0	0
ARISTA NETWORKS INC COM	Stock	040413106	17	68	SH		SOLE	0	68	0	0
CANADIAN NATL RY CO COM	Stock	136375102	93	1,272	SH		SOLE	0	1,272	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1	11	SH		SOLE	0	11	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	206	3,770	SH		SOLE	0	3,770	0	0
ISHARES EDGE MSCI USA SIZE FACTOR ETF	ETF	46432F370	83	1,000	SH		SOLE	0	1,000	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	7	67	SH		SOLE	0	67	0	0
IHS MARKIT LTD SHS	Stock	G47567105	15	319	SH		SOLE	0	319	0	0
MERCADOLIBRE INC COM	Stock	58733R102	19	53	SH		SOLE	0	53	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	11	187	SH		SOLE	0	187	0	0
NTT DOCOMO INC SPONSORED ADS	ADR	62942M201	51	1,992	SH		SOLE	0	1,992	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	100	1,108	SH		SOLE	0	1,108	0	0
BANK MONTREAL QUE COM	Stock	063671101	60	791	SH		SOLE	0	791	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	20	1,162	SH		SOLE	0	1,162	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	0	20	SH		SOLE	0	20	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	103	4,345	SH		SOLE	0	4,345	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	35	1,345	SH		SOLE	0	1,345	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	18	511	SH		SOLE	0	511	0	0
TRANSCANADA CORP COM	Stock	89353D107	22	544	SH		SOLE	0	544	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	6	109	SH		SOLE	0	109	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,507	14,917	SH		SOLE	0	14,917	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	256	3,920	SH		SOLE	0	3,920	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	69	1,721	SH		SOLE	0	1,721	0	0
HERCULES CAPITAL INC COM	CEF	427096508	12	988	SH		SOLE	0	988	0	0
SCANA CORP NEW COM	Stock	80589M102	13	347	SH		SOLE	0	347	0	0
CAVIUM INC COM	Stock	14964U108	12	150	SH		SOLE	0	150	0	0
ECHOSTAR CORP CL A	Stock	278768106	15	289	SH		SOLE	0	289	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	18	174	SH		SOLE	0	174	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	70	650	SH		SOLE	0	650	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	20	168	SH		SOLE	0	168	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	82,794	679,200	SH	Call	SOLE	0	679,200	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,182	9,700	SH	Call	SOLE	0	9,700	0	0
ANTERO RES CORP COM	Stock	03674X106	9	440	SH		SOLE	0	440	0	0
HEICO CORP NEW CL A	Stock	422806208	16	223	SH		SOLE	0	223	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	4	SH		SOLE	0	4	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	3	111	SH		SOLE	0	111	0	0
SYNCHRONY FINL COM	Stock	87165B103	7	198	SH		SOLE	0	198	0	0
EATON CORP PLC SHS	Stock	G29183103	82	1,032	SH		SOLE	0	1,032	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	39	1,655	SH		SOLE	0	1,655	0	0
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N782	71	1,448	SH		SOLE	0	1,448	0	0
TRIMBLE INC COM	Stock	896239100	10	276	SH		SOLE	0	276	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	2,934	152,472	SH		SOLE	0	152,472	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	4	19	SH		SOLE	0	19	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	31	167	SH		SOLE	0	167	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5	122	SH		SOLE	0	122	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	52	3,157	SH		SOLE	0	3,157	0	0
CDK GLOBAL INC COM	Stock	12508E101	25	399	SH		SOLE	0	399	0	0
WAYFAIR INC CL A	Stock	94419L101	3	43	SH		SOLE	0	43	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	464	11,110	SH		SOLE	0	11,110	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	13	617	SH		SOLE	0	617	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	26	1,686	SH		SOLE	0	1,686	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	7	208	SH		SOLE	0	208	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	37	1,749	SH		SOLE	0	1,749	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	42	SH		SOLE	0	42	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	29	345	SH		SOLE	0	345	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	8	97	SH		SOLE	0	97	0	0
ABIOMED INC COM	Stock	003654100	22	77	SH		SOLE	0	77	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	773	7,032	SH		SOLE	0	7,032	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	1	45	SH		SOLE	0	45	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	38	935	SH		SOLE	0	935	0	0
AMERICAN STS WTR CO COM	Stock	029899101	17	324	SH		SOLE	0	324	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	7	244	SH		SOLE	0	244	0	0
BORGWARNER INC COM	Stock	099724106	14	284	SH		SOLE	0	284	0	0
TIFFANY & CO NEW COM	Stock	886547108	2	16	SH		SOLE	0	16	0	0
CNA FINL CORP COM	Stock	126117100	57	1,150	SH		SOLE	0	1,150	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	23	SH		SOLE	0	23	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	30	755	SH		SOLE	0	755	0	0
CONVERGYS CORP COM	Stock	212485106	1	55	SH		SOLE	0	55	0	0
CORE LABORATORIES N V COM	Stock	N22717107	5	46	SH		SOLE	0	46	0	0
CRANE CO COM	Stock	224399105	62	670	SH		SOLE	0	670	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	23	SH		SOLE	0	23	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	6	273	SH		SOLE	0	273	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	20	133	SH		SOLE	0	133	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	2	32	SH		SOLE	0	32	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	4	47	SH		SOLE	0	47	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	10	47	SH		SOLE	0	47	0	0
EXELIXIS INC COM	Stock	30161Q104	4	182	SH		SOLE	0	182	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	6	109	SH		SOLE	0	109	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	200	2,550	SH		SOLE	0	2,550	0	0
FLUOR CORP NEW COM	Stock	343412102	12	212	SH		SOLE	0	212	0	0
GARTNER INC COM	Stock	366651107	104	883	SH		SOLE	0	883	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	15	225	SH		SOLE	0	225	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	28	780	SH		SOLE	0	780	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	22	392	SH		SOLE	0	392	0	0
KENNAMETAL INC COM	Stock	489170100	1	18	SH		SOLE	0	18	0	0
KLX INC COM	Stock	482539103	2	31	SH		SOLE	0	31	0	0
LAM RESEARCH CORP COM	Stock	512807108	14	67	SH		SOLE	0	67	0	0
LITTELFUSE INC COM	Stock	537008104	50	240	SH		SOLE	0	240	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	3	SH		SOLE	0	3	0	0
MURPHY USA INC COM	Stock	626755102	6	79	SH		SOLE	0	79	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	22	186	SH		SOLE	0	186	0	0
QORVO INC COM	Stock	74736K101	0	3	SH		SOLE	0	3	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	850	8,555	SH		SOLE	0	8,555	0	0
NUCOR CORP COM	Stock	670346105	18	297	SH		SOLE	0	297	0	0
HILL ROM HLDGS INC COM	Stock	431475102	13	145	SH		SOLE	0	145	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	48	283	SH		SOLE	0	283	0	0
QUAKER CHEM CORP COM	Stock	747316107	14	93	SH		SOLE	0	93	0	0
RED HAT INC COM	Stock	756577102	60	401	SH		SOLE	0	401	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	20	72	SH		SOLE	0	72	0	0
ROYAL GOLD INC COM	Stock	780287108	1	9	SH		SOLE	0	9	0	0
SERVICE CORP INTL COM	Stock	817565104	19	503	SH		SOLE	0	503	0	0
SYNOPSYS INC COM	Stock	871607107	64	763	SH		SOLE	0	763	0	0
TRINITY INDS INC COM	Stock	896522109	8	234	SH		SOLE	0	234	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	1	37	SH		SOLE	0	37	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	119	784	SH		SOLE	0	784	0	0
U S G CORP COM NEW	Stock	903293405	3	69	SH		SOLE	0	69	0	0
GRAHAM HLDGS CO COM	Stock	384637104	8	14	SH		SOLE	0	14	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	42	996	SH		SOLE	0	996	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	7	195	SH		SOLE	0	195	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	103	247	SH		SOLE	0	247	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	143	2,262	SH		SOLE	0	2,262	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	10	143	SH		SOLE	0	143	0	0
BARRICK GOLD CORP COM	Stock	067901108	11	880	SH		SOLE	0	880	0	0
REALTY INCOME CORP COM	REIT	756109104	4	74	SH		SOLE	0	74	0	0
ORBITAL ATK INC COM	Stock	68557N103	35	261	SH		SOLE	0	261	0	0
ALTRIA GROUP INC COM	Stock	02209S103	49	793	SH		SOLE	0	793	0	0
LOEWS CORP COM	Stock	540424108	7	145	SH		SOLE	0	145	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3	39	SH		SOLE	0	39	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,183	17,519	SH		SOLE	0	17,519	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	20	242	SH		SOLE	0	242	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	0	0	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7	195	SH		SOLE	0	195	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	1,351	13,552	SH		SOLE	0	13,552	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	19	283	SH		SOLE	0	283	0	0
EXXON MOBIL CORP COM	Stock	30231G102	294	3,947	SH		SOLE	0	3,947	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	296	1,384	SH		SOLE	0	1,384	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	27	SH		SOLE	0	27	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	7	63	SH		SOLE	0	63	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	144	5,731	SH		SOLE	0	5,731	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	52	372	SH		SOLE	0	372	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	76	3,074	SH		SOLE	0	3,074	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	109	29,261	SH		SOLE	0	29,261	0	0
LOWES COS INC COM	Stock	548661107	101	1,146	SH		SOLE	0	1,146	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	18	252	SH		SOLE	0	252	0	0
COLFAX CORP COM	Stock	194014106	4	140	SH		SOLE	0	140	0	0
GODADDY INC CL A	Stock	380237107	8	138	SH		SOLE	0	138	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	329	5,016	SH		SOLE	0	5,016	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	16	635	SH		SOLE	0	635	0	0
PACWEST BANCORP DEL COM	Stock	695263103	52	1,059	SH		SOLE	0	1,059	0	0
DEERE & CO COM	Stock	244199105	23	147	SH		SOLE	0	147	0	0
EVERCORE INC CLASS A	Stock	29977A105	15	175	SH		SOLE	0	175	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	12	206	SH		SOLE	0	206	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	16	717	SH		SOLE	0	717	0	0
AKORN INC COM	Stock	009728106	1	35	SH		SOLE	0	35	0	0
J2 GLOBAL INC COM	Stock	48123V102	30	379	SH		SOLE	0	379	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	1,302	18,160	SH		SOLE	0	18,160	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	116	1,613	SH		SOLE	0	1,613	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	20	374	SH		SOLE	0	374	0	0
SHOPIFY INC CL A	Stock	82509L107	125	1,000	SH		SOLE	0	1,000	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6	175	SH		SOLE	0	175	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	84	3,004	SH		SOLE	0	3,004	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	26	436	SH		SOLE	0	436	0	0
CABLE ONE INC COM	Stock	12685J105	1	2	SH		SOLE	0	2	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	15	173	SH		SOLE	0	173	0	0
RAYONIER INC COM	REIT	754907103	4	121	SH		SOLE	0	121	0	0
TOPBUILD CORP COM	Stock	89055F103	2	21	SH		SOLE	0	21	0	0
CHEMOURS CO COM	Stock	163851108	14	280	SH		SOLE	0	280	0	0
BANK N S HALIFAX COM	Stock	064149107	82	1,336	SH		SOLE	0	1,336	0	0
TRANSUNION COM	Stock	89400J107	21	368	SH		SOLE	0	368	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,025	41,886	SH		SOLE	0	41,886	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	298	12,151	SH		SOLE	0	12,151	0	0
KYOCERA CORP ADR	ADR	501556203	30	534	SH		SOLE	0	534	0	0
NOVO-NORDISK A S ADR	ADR	670100205	140	2,842	SH		SOLE	0	2,842	0	0
SAP SE SPON ADR	ADR	803054204	221	2,106	SH		SOLE	0	2,106	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	81	2,130	SH		SOLE	0	2,130	0	0
BIO RAD LABS INC CL A	Stock	090572207	10	41	SH		SOLE	0	41	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1	59	SH		SOLE	0	59	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	9	146	SH		SOLE	0	146	0	0
WESTROCK CO COM	Stock	96145D105	4	65	SH		SOLE	0	65	0	0
RELX PLC SPONSORED ADR	ADR	759530108	22	1,037	SH		SOLE	0	1,037	0	0
KRAFT HEINZ CO COM	Stock	500754106	40	639	SH		SOLE	0	639	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	53	700	SH		SOLE	0	700	0	0
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BIO TECHNE CORP COM	Stock	09073M104	13	89	SH		SOLE	0	89	0	0
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VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	2	23	SH		SOLE	0	23	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	14	361	SH		SOLE	0	361	0	0
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APPLE INC COM	Stock	037833100	1,678	10,000	SH	Put	SOLE	0	10,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	104	2,652	SH		SOLE	0	2,652	0	0
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PJT PARTNERS INC COM CL A	Stock	69343T107	5	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	279	11,415	SH		SOLE	0	11,415	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	198	8,154	SH		SOLE	0	8,154	0	0
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DISNEY WALT CO COM DISNEY	Stock	254687106	1,327	13,211	SH		SOLE	0	13,211	0	0
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ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	168	1,403	SH		SOLE	0	1,403	0	0
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