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
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
BANCO SANTANDER SA ADR 05964H105 9 1,394 SH   SOLE   1,394 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 292 9,816 SH   SOLE   9,816 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,796 233,809 SH   SOLE   233,809 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 183 4,007 SH   SOLE   4,007 0 0
ALPHABET INC CAP STK CL A 02079K305 49 53 SH   SOLE   53 0 0
ALPHABET INC CAP STK CL C 02079K107 91 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,438 44,190 SH   SOLE   44,190 0 0
COMCAST CORP NEW CL A 20030N101 625 16,059 SH   SOLE   16,059 0 0
FACEBOOK INC CL A 30303M102 51 340 SH   SOLE   340 0 0
GAMESTOP CORP NEW CL A 36467W109 112 5,179 SH   SOLE   5,179 0 0
LENNAR CORP CL A 526057104 1 22 SH   SOLE   22 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 51 SH   SOLE   51 0 0
MONDELEZ INTL INC CL A 609207105 4 100 SH   SOLE   100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14 158 SH   SOLE   158 0 0
SKECHERS U S A INC CL A 830566105 44 1,500 SH   SOLE   1,500 0 0
UNDER ARMOUR INC CL A 904311107 33 1,500 SH   SOLE   1,500 0 0
CBS CORP NEW CL B 124857202 1,658 25,993 SH   SOLE   25,993 0 0
UNITED PARCEL SERVICE INC CL B 911312106 273 2,466 SH   SOLE   2,466 0 0
AGCO CORP COM 001084102 26 379 SH   SOLE   379 0 0
AT&T INC COM 00206R102 450 11,940 SH   SOLE   11,940 0 0
ABBOTT LABS COM 002824100 22 454 SH   SOLE   454 0 0
ABBVIE INC COM 00287Y109 182 2,508 SH   SOLE   2,508 0 0
ALASKA AIR GROUP INC COM 011659109 1,629 18,150 SH   SOLE   18,150 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 8 SH   SOLE   8 0 0
ALTRIA GROUP INC COM 02209S103 162 2,176 SH   SOLE   2,176 0 0
AMAZON COM INC COM 023135106 270 279 SH   SOLE   279 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 250 SH   SOLE   250 0 0
AMERICAN ELEC PWR INC COM 025537101 53 762 SH   SOLE   762 0 0
AMERICAN EXPRESS CO COM 025816109 24 287 SH   SOLE   287 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11 500 SH   SOLE   500 0 0
AMERIPRISE FINL INC COM 03076C106 547 4,300 SH   SOLE   4,300 0 0
AMGEN INC COM 031162100 809 4,695 SH   SOLE   4,695 0 0
ANSYS INC COM 03662Q105 1 10 SH   SOLE   10 0 0
ANTHEM INC COM 036752103 27 144 SH   SOLE   144 0 0
APPLE INC COM 037833100 3,158 21,927 SH   SOLE   21,927 0 0
BANK AMER CORP COM 060505104 63 2,601 SH   SOLE   2,601 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 23 SH   SOLE   23 0 0
BAXTER INTL INC COM 071813109 6 100 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103 1 4 SH   SOLE   4 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 994 112,989 SH   SOLE   112,989 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 82 7,491 SH   SOLE   7,491 0 0
BOEING CO COM 097023105 1 6 SH   SOLE   6 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,190 21,361 SH   SOLE   21,361 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 289 SH   SOLE   289 0 0
CVS HEALTH CORP COM 126650100 4 55 SH   SOLE   55 0 0
CATERPILLAR INC DEL COM 149123101 16 150 SH   SOLE   150 0 0
CENTENE CORP DEL COM 15135B101 23 288 SH   SOLE   288 0 0
CHEVRON CORP NEW COM 166764100 17 164 SH   SOLE   164 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,183 59,936 SH   SOLE   59,936 0 0
CISCO SYS INC COM 17275R102 566 18,095 SH   SOLE   18,095 0 0
CLEAN HARBORS INC COM 184496107 25 454 SH   SOLE   454 0 0
COCA COLA CO COM 191216100 17 389 SH   SOLE   389 0 0
COLGATE PALMOLIVE CO COM 194162103 3 45 SH   SOLE   45 0 0
CUMMINS INC COM 231021106 1 7 SH   SOLE   7 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 691 SH   SOLE   691 0 0
DANAHER CORP DEL COM 235851102 6 69 SH   SOLE   69 0 0
DARDEN RESTAURANTS INC COM 237194105 9 94 SH   SOLE   94 0 0
DARLING INGREDIENTS INC COM 237266101 26 1,648 SH   SOLE   1,648 0 0
DELUXE CORP COM 248019101 1,587 22,934 SH   SOLE   22,934 0 0
DISCOVER FINL SVCS COM 254709108 20 322 SH   SOLE   322 0 0
DOMINION ENERGY INC COM 25746U109 8 105 SH   SOLE   105 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1 14 SH   SOLE   14 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12 218 SH   SOLE   218 0 0
EASTMAN CHEM CO COM 277432100 2 25 SH   SOLE   25 0 0
EBAY INC COM 278642103 581 16,649 SH   SOLE   16,649 0 0
ENBRIDGE INC COM 29250N105 33 823 SH   SOLE   823 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 131 4,835 SH   SOLE   4,835 0 0
ENVISION HEALTHCARE CORP COM 29414D100 13 202 SH   SOLE   202 0 0
EPLUS INC COM 294268107 1,860 25,105 SH   SOLE   25,105 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 240 3,754 SH   SOLE   3,754 0 0
EXXON MOBIL CORP COM 30231G102 107 1,323 SH   SOLE   1,323 0 0
FISERV INC COM 337738108 1 9 SH   SOLE   9 0 0
FLUOR CORP NEW COM 343412102 487 10,631 SH   SOLE   10,631 0 0
FLOWSERVE CORP COM 34354P105 14 304 SH   SOLE   304 0 0
GENERAL DYNAMICS CORP COM 369550108 1,779 8,980 SH   SOLE   8,980 0 0
GENERAL ELECTRIC CO COM 369604103 64 2,387 SH   SOLE   2,387 0 0
GENERAL MTRS CO COM 37045V100 22 635 SH   SOLE   635 0 0
GILEAD SCIENCES INC COM 375558103 21 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 32 SH   SOLE   32 0 0
GRACO INC COM 384109104 1 10 SH   SOLE   10 0 0
HP INC COM 40434L105 28 1,581 SH   SOLE   1,581 0 0
HANESBRANDS INC COM 410345102 15 648 SH   SOLE   648 0 0
HOME DEPOT INC COM 437076102 683 4,455 SH   SOLE   4,455 0 0
HONEYWELL INTL INC COM 438516106 641 4,812 SH   SOLE   4,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 984 SH   SOLE   984 0 0
IDEX CORP COM 45167R104 25 219 SH   SOLE   219 0 0
INTEL CORP COM 458140100 63 1,874 SH   SOLE   1,874 0 0
INTERDIGITAL INC COM 45867G101 1,520 19,664 SH   SOLE   19,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139 904 SH   SOLE   904 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,621 65,910 SH   SOLE   65,910 0 0
JPMORGAN CHASE & CO COM 46625H100 73 794 SH   SOLE   794 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,493 109,192 SH   SOLE   109,192 0 0
JOHNSON & JOHNSON COM 478160104 336 2,539 SH   SOLE   2,539 0 0
KNOWLES CORP COM 49926D109 13 765 SH   SOLE   765 0 0
LKQ CORP COM 501889208 1 35 SH   SOLE   35 0 0
LEGGETT & PLATT INC COM 524660107 8 153 SH   SOLE   153 0 0
LOCKHEED MARTIN CORP COM 539830109 139 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 9 113 SH   SOLE   113 0 0
MANPOWERGROUP INC COM 56418H100 597 5,343 SH   SOLE   5,343 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24 536 SH   SOLE   536 0 0
MCDONALDS CORP COM 580135101 41 269 SH   SOLE   269 0 0
MERCK & CO INC COM 58933Y105 1,070 16,701 SH   SOLE   16,701 0 0
MICROSOFT CORP COM 594918104 743 10,777 SH   SOLE   10,777 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 642 39,759 SH   SOLE   39,759 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 30 1,808 SH   SOLE   1,808 0 0
MURPHY USA INC COM 626755102 11 147 SH   SOLE   147 0 0
NEWFIELD EXPL CO COM 651290108 12 407 SH   SOLE   407 0 0
NVIDIA CORP COM 67066G104 14 100 SH   SOLE   100 0 0
OGE ENERGY CORP COM 670837103 21 616 SH   SOLE   616 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 154 SH   SOLE   154 0 0
OMNICOM GROUP INC COM 681919106 20 244 SH   SOLE   244 0 0
ORACLE CORP COM 68389X105 112 2,239 SH   SOLE   2,239 0 0
OSHKOSH CORP COM 688239201 540 7,841 SH   SOLE   7,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 548 4,387 SH   SOLE   4,387 0 0
PPG INDS INC COM 693506107 22 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 1 10 SH   SOLE   10 0 0
PEPSICO INC COM 713448108 56 487 SH   SOLE   487 0 0
PFIZER INC COM 717081103 858 25,545 SH   SOLE   25,545 0 0
PIONEER FLOATING RATE TR COM 72369J102 6,225 523,151 SH   SOLE   523,151 0 0
POLARIS INDS INC COM 731068102 17 189 SH   SOLE   189 0 0
PROCTER AND GAMBLE CO COM 742718109 24 275 SH   SOLE   275 0 0
PULTE GROUP INC COM 745867101 17 711 SH   SOLE   711 0 0
QUALCOMM INC COM 747525103 22 401 SH   SOLE   401 0 0
QUANTA SVCS INC COM 74762E102 2 53 SH   SOLE   53 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 546 SH   SOLE   546 0 0
REYNOLDS AMERICAN INC COM 761713106 195 3,005 SH   SOLE   3,005 0 0
ROBERT HALF INTL INC COM 770323103 1,628 33,968 SH   SOLE   33,968 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 85 SH   SOLE   85 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 111 1,524 SH   SOLE   1,524 0 0
SABRE CORP COM 78573M104 7 300 SH   SOLE   300 0 0
SCHEIN HENRY INC COM 806407102 1 6 SH   SOLE   6 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,183 22,752 SH   SOLE   22,752 0 0
SOUTHERN CO COM 842587107 55 1,159 SH   SOLE   1,159 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 130 3,029 SH   SOLE   3,029 0 0
SPIRIT AIRLS INC COM 848577102 1,664 32,224 SH   SOLE   32,224 0 0
SPLUNK INC COM 848637104 11 200 SH   SOLE   200 0 0
SUN LIFE FINL INC COM 866796105 8 228 SH   SOLE   228 0 0
T MOBILE US INC COM 872590104 24 400 SH   SOLE   400 0 0
TEGNA INC COM 87901J105 962 66,748 SH   SOLE   66,748 0 0
THOR INDS INC COM 885160101 20 188 SH   SOLE   188 0 0
TIME INC NEW COM 887228104 0 25 SH   SOLE   25 0 0
TIMKEN CO COM 887389104 19 412 SH   SOLE   412 0 0
TRINITY INDS INC COM 896522109 14 512 SH   SOLE   512 0 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   SOLE   4 0 0
UNITED CONTL HLDGS INC COM 910047109 609 8,095 SH   SOLE   8,095 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29 240 SH   SOLE   240 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,552 11,966 SH   SOLE   11,966 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 167 3,749 SH   SOLE   3,749 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,683 101,359 SH   SOLE   101,359 0 0
WAL-MART STORES INC COM 931142103 5 64 SH   SOLE   64 0 0
WASTE MGMT INC DEL COM 94106L109 8 112 SH   SOLE   112 0 0
WELLS FARGO CO NEW COM 949746101 56 1,005 SH   SOLE   1,005 0 0
WEST CORP COM 952355204 1,541 66,061 SH   SOLE   66,061 0 0
WESTERN UN CO COM 959802109 21 1,119 SH   SOLE   1,119 0 0
WESTROCK CO COM 96145D105 9 154 SH   SOLE   154 0 0
WEYERHAEUSER CO COM 962166104 8 241 SH   SOLE   241 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 324 2,527 SH   SOLE   2,527 0 0
EVEREST RE GROUP LTD COM G3223R108 625 2,455 SH   SOLE   2,455 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 12 SH   SOLE   12 0 0
CORE LABORATORIES N V COM N22717107 1 10 SH   SOLE   10 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 143 4,511 SH   SOLE   4,511 0 0
VISA INC COM CL A 92826C839 60 640 SH   SOLE   640 0 0
DISNEY WALT CO COM DISNEY 254687106 610 5,744 SH   SOLE   5,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH   SOLE   50 0 0
BCE INC COM NEW 05534B760 133 2,964 SH   SOLE   2,964 0 0
CALPINE CORP COM NEW 131347304 14 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC COM NEW 172967424 1 18 SH   SOLE   18 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 631 11,739 SH   SOLE   11,739 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 178 2,130 SH   SOLE   2,130 0 0
LEAR CORP COM NEW 521865204 2,177 15,320 SH   SOLE   15,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44 505 SH   SOLE   505 0 0
RAYTHEON CO COM NEW 755111507 1,724 10,678 SH   SOLE   10,678 0 0
TIME WARNER INC COM NEW 887317303 39 393 SH   SOLE   393 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 153 3,043 SH   SOLE   3,043 0 0
U S G CORP COM NEW 903293405 473 16,307 SH   SOLE   16,307 0 0
EQUINIX INC COM PAR $0.001 29444U700 24 55 SH   SOLE   55 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 124 11,042 SH   SOLE   11,042 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 762 22,849 SH   SOLE   22,849 0 0
KKR & CO L P DEL COM UNITS 48248M102 159 8,558 SH   SOLE   8,558 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6 85 SH   SOLE   85 0 0
ISHARES TR EAFE SML CP ETF 464288273 289 4,989 SH   SOLE   4,989 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 358 7,031 SH   SOLE   7,031 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,455 59,413 SH   SOLE   59,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,426 34,917 SH   SOLE   34,917 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 566 13,624 SH   SOLE   13,624 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 539 8,535 SH   SOLE   8,535 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 402 5,788 SH   SOLE   5,788 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 254 2,157 SH   SOLE   2,157 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 528 5,137 SH   SOLE   5,137 0 0
ISHARES TR MICRO-CAP ETF 464288869 117 1,319 SH   SOLE   1,319 0 0
ISHARES TR MRNING SM CP ETF 464288703 477 3,382 SH   SOLE   3,382 0 0
ISHARES TR MSCI EAFE ETF 464287465 40 607 SH   SOLE   607 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29 702 SH   SOLE   702 0 0
ISHARES MSCI FRNTR100ETF 464286145 578 20,237 SH   SOLE   20,237 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 217 SH   SOLE   217 0 0
AEGON N V NY REGISTRY SH 007924103 7 1,398 SH   SOLE   1,398 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 37 SH   SOLE   37 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 14,270 944,394 SH   SOLE   944,394 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 332 8,779 SH   SOLE   8,779 0 0
VANGUARD INDEX FDS REIT ETF 922908553 67 806 SH   SOLE   806 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 537 3,184 SH   SOLE   3,184 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30 252 SH   SOLE   252 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 22 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 518 4,931 SH   SOLE   4,931 0 0
ISHARES TR SELECT DIVID ETF 464287168 304 3,297 SH   SOLE   3,297 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 198 2,485 SH   SOLE   2,485 0 0
INVESCO LTD SHS G491BT108 22 612 SH   SOLE   612 0 0
PROTHENA CORP PLC SHS G72800108 1 12 SH   SOLE   12 0 0
PENTAIR PLC SHS G7S00T104 11 161 SH   SOLE   161 0 0
LAZARD LTD SHS A G54050102 10 212 SH   SOLE   212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 172 SH   SOLE   172 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 27 SH   SOLE   27 0 0
MYLAN N V SHS EURO N59465109 1 28 SH   SOLE   28 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 50 993 SH   SOLE   993 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 100 SH   SOLE   100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 117 SH   SOLE   117 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 195 SH   SOLE   195 0 0
UNILEVER PLC SPON ADR NEW 904767704 27 491 SH   SOLE   491 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 266 SH   SOLE   266 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 928 SH   SOLE   928 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 107 SH   SOLE   107 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 2,000 SH   SOLE   2,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29 344 SH   SOLE   344 0 0
TOTAL S A SPONSORED ADR 89151E109 4 80 SH   SOLE   80 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 692 SH   SOLE   692 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 156 SH   SOLE   156 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 147 500 SH   SOLE   500 0 0
ISHARES TR TIPS BD ETF 464287176 183 1,611 SH   SOLE   1,611 0 0
ISHARES TR U.S. PFD STK ETF 464288687 544 13,889 SH   SOLE   13,889 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 138 3,059 SH   SOLE   3,059 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 7,000 SH   SOLE   7,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 126 5,282 SH   SOLE   5,282 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 306 2,225 SH   SOLE   2,225 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 354 5,183 SH   SOLE   5,183 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 117 SH   SOLE   117 0 0