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
AMAZON COM INC COM Stock 023135106 92 136 SH   SOLE 0 136 0 0
ENDO INTL PLC SHS Stock G30401106 2 39 SH   SOLE 0 39 0 0
CERNER CORP COM Stock 156782104 3 54 SH   SOLE 0 54 0 0
YAMANA GOLD INC COM Stock 98462Y100 1 364 SH   SOLE 0 364 0 0
CBS CORP NEW CL B Stock 124857202 3 56 SH   SOLE 0 56 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 30 SH   SOLE 0 30 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 23 SH   SOLE 0 23 0 0
PRUDENTIAL FINL INC COM Stock 744320102 6 76 SH   SOLE 0 76 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,382 27,601 SH   SOLE 0 27,601 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 12 SH   SOLE 0 12 0 0
WYNN RESORTS LTD COM Stock 983134107 1 18 SH   SOLE 0 18 0 0
ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 3 17 SH   SOLE 0 17 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 1 177 SH   SOLE 0 177 0 0
ALUMINA LTD SPONSORED ADR ADR 022205108 4 1,058 SH   SOLE 0 1,058 0 0
POWERSHARES QQQ ETF ETF 73935A104 26 230 SH   SOLE 0 230 0 0
STERICYCLE INC COM Stock 858912108 2 18 SH   SOLE 0 18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 0 0 SH   SOLE 0 0 0 0
STARBUCKS CORP COM Stock 855244109 21 355 SH   SOLE 0 355 0 0
SEMPRA ENERGY COM Stock 816851109 1 13 SH   SOLE 0 13 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 2 53 SH   SOLE 0 53 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 2 36 SH   SOLE 0 36 0 0
TYCO INTL PLC SHS Stock G91442106 2 72 SH   SOLE 0 72 0 0
MONSANTO CO NEW COM Stock 61166W101 12 125 SH   SOLE 0 125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,147 8,690 SH   SOLE 0 8,690 0 0
IMS HEALTH HLDGS INC COM Stock 44970B109 0 12 SH   SOLE 0 12 0 0
NUVEEN MASS PREM INCOME MUN FD COM CEF 67061E104 195 14,204 SH   SOLE 0 14,204 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 13 SH   SOLE 0 13 0 0
DELUXE CORP COM Stock 248019101 2 42 SH   SOLE 0 42 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 5 59 SH   SOLE 0 59 0 0
ANTHEM INC COM Stock 036752103 7 49 SH   SOLE 0 49 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 153 15,000 SH   SOLE 0 15,000 0 0
EBAY INC COM Stock 278642103 6 221 SH   SOLE 0 221 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 7 97 SH   SOLE 0 97 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 28 SH   SOLE 0 28 0 0
CARNIVAL PLC ADR ADR 14365C103 6 100 SH   SOLE 0 100 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 2 127 SH   SOLE 0 127 0 0
TRIPADVISOR INC COM Stock 896945201 2 27 SH   SOLE 0 27 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4 30 SH   SOLE 0 30 0 0
VULCAN MATLS CO COM Stock 929160109 6 64 SH   SOLE 0 64 0 0
JOHNSON & JOHNSON COM Stock 478160104 46 451 SH   SOLE 0 451 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 41 SH   SOLE 0 41 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3 23 SH   SOLE 0 23 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 45 SH   SOLE 0 45 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 1 41 SH   SOLE 0 41 0 0
WASTE MGMT INC DEL COM Stock 94106L109 10 183 SH   SOLE 0 183 0 0
ABB LTD SPONSORED ADR ADR 000375204 22 1,214 SH   SOLE 0 1,214 0 0
THOMSON REUTERS CORP COM Stock 884903105 2 63 SH   SOLE 0 63 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 9 504 SH   SOLE 0 504 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 78 480 SH   SOLE 0 480 0 0
HCA HOLDINGS INC COM Stock 40412C101 4 52 SH   SOLE 0 52 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,019 31,661 SH   SOLE 0 31,661 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,287 7,142 SH   SOLE 0 7,142 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 490 11,168 SH   SOLE 0 11,168 0 0
NOBLE ENERGY INC COM Stock 655044105 3 81 SH   SOLE 0 81 0 0
DELHAIZE GROUP SPONSORED ADR ADR 29759W101 9 384 SH   SOLE 0 384 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 50 406 SH   SOLE 0 406 0 0
PRAXAIR INC Stock 74005P104 4 43 SH   SOLE 0 43 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 3 242 SH   SOLE 0 242 0 0
CRH PLC ADR ADR 12626K203 6 215 SH   SOLE 0 215 0 0
GAP INC DEL COM Stock 364760108 2 72 SH   SOLE 0 72 0 0
YUM BRANDS INC COM Stock 988498101 23 320 SH   SOLE 0 320 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 6 300 SH   SOLE 0 300 0 0
F5 NETWORKS INC COM Stock 315616102 1 7 SH   SOLE 0 7 0 0
NETSUITE INC COM Stock 64118Q107 0 5 SH   SOLE 0 5 0 0
PROCTER & GAMBLE CO COM Stock 742718109 40 499 SH   SOLE 0 499 0 0
COCA COLA CO COM Stock 191216100 39 903 SH   SOLE 0 903 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 446 31,508 SH   SOLE 0 31,508 0 0
GENERAL MLS INC COM Stock 370334104 5 85 SH   SOLE 0 85 0 0
AMEREN CORP COM Stock 023608102 1 34 SH   SOLE 0 34 0 0
PPG INDS INC COM Stock 693506107 6 61 SH   SOLE 0 61 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 1,029 15,221 SH   SOLE 0 15,221 0 0
BB&T CORP COM Stock 054937107 2 56 SH   SOLE 0 56 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 294 3,059 SH   SOLE 0 3,059 0 0
STAPLES INC COM Stock 855030102 1 78 SH   SOLE 0 78 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1 15 SH   SOLE 0 15 0 0
BIOGEN INC COM Stock 09062X103 733 2,394 SH   SOLE 0 2,394 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 32 593 SH   SOLE 0 593 0 0
VENTAS INC COM REIT 92276F100 4 72 SH   SOLE 0 72 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 169 12,225 SH   SOLE 0 12,225 0 0
NUVEEN QUALITY PFD INC FD 3 COM CEF 67072W101 599 70,542 SH   SOLE 0 70,542 0 0
ESSEX PPTY TR INC COM REIT 297178105 6 24 SH   SOLE 0 24 0 0
CAE INC COM Stock 124765108 5 491 SH   SOLE 0 491 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 6 33 SH   SOLE 0 33 0 0
INTEL CORP COM Stock 458140100 26 762 SH   SOLE 0 762 0 0
PERRIGO CO PLC SHS Stock G97822103 14 95 SH   SOLE 0 95 0 0
CME GROUP INC COM Stock 12572Q105 12 137 SH   SOLE 0 137 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 6 76 SH   SOLE 0 76 0 0
STATE STR CORP COM Stock 857477103 5 70 SH   SOLE 0 70 0 0
MEDTRONIC PLC Stock G5960L103 32 419 SH   SOLE 0 419 0 0
CLOROX CO Stock 189054109 7 53 SH   SOLE 0 53 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Stock 85590A401 2 22 SH   SOLE 0 22 0 0
DUKE REALTY CORP COM NEW REIT 264411505 4 195 SH   SOLE 0 195 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 5 168 SH   SOLE 0 168 0 0
NETFLIX INC COM Stock 64110L106 9 76 SH   SOLE 0 76 0 0
BLACKROCK MUNIYLD INVST QLTY COM CEF 09254T100 113 8,015 SH   SOLE 0 8,015 0 0
PAYCHEX INC Stock 704326107 5 95 SH   SOLE 0 95 0 0
BLACKROCK MUNIHOLDNGS QLTY INC COM CEF 09254A101 119 8,637 SH   SOLE 0 8,637 0 0
B/E AEROSPACE INC COM Stock 073302101 1 24 SH   SOLE 0 24 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 2 12 SH   SOLE 0 12 0 0
HORMEL FOODS CORP COM Stock 440452100 5 62 SH   SOLE 0 62 0 0
AMERCO COM Stock 023586100 4 10 SH   SOLE 0 10 0 0
PACCAR INC COM Stock 693718108 2 52 SH   SOLE 0 52 0 0
SEI INVESTMENTS CO COM Stock 784117103 4 78 SH   SOLE 0 78 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 7 84 SH   SOLE 0 84 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 15 SH   SOLE 0 15 0 0
HESS CORP COM Stock 42809H107 2 35 SH   SOLE 0 35 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 4 151 SH   SOLE 0 151 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 4 109 SH   SOLE 0 109 0 0
WATERS CORP COM Stock 941848103 3 21 SH   SOLE 0 21 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 6 63 SH   SOLE 0 63 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 1 37 SH   SOLE 0 37 0 0
MEDNAX INC COM Stock 58502B106 1 20 SH   SOLE 0 20 0 0
PROLOGIS SH BEN INT REIT 743410102 5 120 SH   SOLE 0 120 0 0
SUN LIFE FINL INC COM Stock 866796105 6 197 SH   SOLE 0 197 0 0
SANOFI SPONSORED ADR ADR 80105N105 23 546 SH   SOLE 0 546 0 0
MERCK & CO INC NEW COM Stock 58933Y105 794 15,036 SH   SOLE 0 15,036 0 0
SPDR S&P 500 ETF ETF 78462F103 6,762 33,168 SH   SOLE 0 33,168 0 0
MCKESSON CORP COM Stock 58155Q103 8 40 SH   SOLE 0 40 0 0
MASTERCARD INC CL A Stock 57636Q104 27 277 SH   SOLE 0 277 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2 24 SH   SOLE 0 24 0 0
ILLINOIS TOOL WORKS INC Stock 452308109 3 31 SH   SOLE 0 31 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 3 26 SH   SOLE 0 26 0 0
UNITED RENTALS INC COM Stock 911363109 1 11 SH   SOLE 0 11 0 0
EMERSON ELEC CO COM Stock 291011104 5 97 SH   SOLE 0 97 0 0
TORCHMARK CORP COM Stock 891027104 2 40 SH   SOLE 0 40 0 0
AVNET INC COM Stock 053807103 1 12 SH   SOLE 0 12 0 0
ALLSTATE CORP COM Stock 020002101 4 65 SH   SOLE 0 65 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,437 13,175 SH   SOLE 0 13,175 0 0
ANNALY CAP MGMT INC COM REIT 035710409 1 111 SH   SOLE 0 111 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 5 SH   SOLE 0 5 0 0
MATTEL INC COM Stock 577081102 2 64 SH   SOLE 0 64 0 0
ASHLAND INC NEW COM Stock 044209104 2 20 SH   SOLE 0 20 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 16 240 SH   SOLE 0 240 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 5 SH   SOLE 0 5 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6 45 SH   SOLE 0 45 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7 124 SH   SOLE 0 124 0 0
MEAD JOHNSON NUTRITION CO COM Stock 582839106 3 33 SH   SOLE 0 33 0 0
JM SMUCKER CO Stock 832696405 2 18 SH   SOLE 0 18 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 135 1,190 SH   SOLE 0 1,190 0 0
CORNING INC COM Stock 219350105 3 158 SH   SOLE 0 158 0 0
CIT GROUP INC COM NEW Stock 125581801 1 21 SH   SOLE 0 21 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 57 SH   SOLE 0 57 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 13 319 SH   SOLE 0 319 0 0
ALCOA INC COM Stock 013817101 3 255 SH   SOLE 0 255 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 23 935 SH   SOLE 0 935 0 0
TEGNA INC Stock 87901J105 1 48 SH   SOLE 0 48 0 0
SYMANTEC CORP COM Stock 871503108 0 21 SH   SOLE 0 21 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 913 19,751 SH   SOLE 0 19,751 0 0
UNUM GROUP COM Stock 91529Y106 2 49 SH   SOLE 0 49 0 0
CHUBB CORP COM Stock 171232101 5 37 SH   SOLE 0 37 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 1 125 SH   SOLE 0 125 0 0
AGCO CORP COM Stock 001084102 1 16 SH   SOLE 0 16 0 0
FEDEX CORP COM Stock 31428X106 8 57 SH   SOLE 0 57 0 0
SNAP ON INC COM Stock 833034101 4 24 SH   SOLE 0 24 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 4 17 SH   SOLE 0 17 0 0
PEPSICO INC COM Stock 713448108 34 343 SH   SOLE 0 343 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 0 0 SH   SOLE 0 0 0 0
NEWELL RUBBERMAID INC COM Stock 651229106 1 30 SH   SOLE 0 30 0 0
MARATHON OIL CORP COM Stock 565849106 1 76 SH   SOLE 0 76 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 4 156 SH   SOLE 0 156 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 16 360 SH   SOLE 0 360 0 0
BLACKROCK DEFINED OPPRTY CR TR COM CEF 09255Q105 49 3,800 SH   SOLE 0 3,800 0 0
KIMBERLY CLARK CORP COM Stock 494368103 20 156 SH   SOLE 0 156 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 3 29 SH   SOLE 0 29 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 111 SH   SOLE 0 111 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 2 24 SH   SOLE 0 24 0 0
HONEYWELL INTL INC COM Stock 438516106 17 166 SH   SOLE 0 166 0 0
BROADCOM CORP CL A Stock 111320107 5 87 SH   SOLE 0 87 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 1 18 SH   SOLE 0 18 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 1,089 118,524 SH   SOLE 0 118,524 0 0
FIRSTENERGY CORP COM Stock 337932107 4 115 SH   SOLE 0 115 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 9 610 SH   SOLE 0 610 0 0
JARDEN CORP COM Stock 471109108 3 45 SH   SOLE 0 45 0 0
US BANCORP DEL COM NEW Stock 902973304 9 220 SH   SOLE 0 220 0 0
XCEL ENERGY INC COM Stock 98389B100 6 171 SH   SOLE 0 171 0 0
BP PLC SPONSORED ADR ADR 055622104 20 653 SH   SOLE 0 653 0 0
HOME DEPOT INC COM Stock 437076102 65 492 SH   SOLE 0 492 0 0
BAXTER INTERNATIONAL INC Stock 071813109 4 115 SH   SOLE 0 115 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 8 302 SH   SOLE 0 302 0 0
AUTOMATIC DATA PROCESSING Stock 053015103 9 102 SH   SOLE 0 102 0 0
HARMAN INTL INDS INC COM Stock 413086109 1 9 SH   SOLE 0 9 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3 41 SH   SOLE 0 41 0 0
COOPER COS INC COM NEW Stock 216648402 1 11 SH   SOLE 0 11 0 0
CHICOS FAS INC COM Stock 168615102 2 177 SH   SOLE 0 177 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 11 432 SH   SOLE 0 432 0 0
SOUTHERN CO COM Stock 842587107 10 211 SH   SOLE 0 211 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 3 26 SH   SOLE 0 26 0 0
BECTON DICKINSON & CO COM Stock 075887109 7 47 SH   SOLE 0 47 0 0
TECK RESOURCES LTD CL B Stock 878742204 1 220 SH   SOLE 0 220 0 0
KEYCORP NEW COM Stock 493267108 5 356 SH   SOLE 0 356 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 1 135 SH   SOLE 0 135 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 20 178 SH   SOLE 0 178 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2 20 SH   SOLE 0 20 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 6 133 SH   SOLE 0 133 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 0 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM Stock 963320106 1 10 SH   SOLE 0 10 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 0 0 SH   SOLE 0 0 0 0
BLOCK H & R INC COM Stock 093671105 1 43 SH   SOLE 0 43 0 0
FORTINET INC COM Stock 34959E109 1 17 SH   SOLE 0 17 0 0
AON PLC SHS CL A Stock G0408V102 3 37 SH   SOLE 0 37 0 0
CENTURYLINK INC COM Stock 156700106 4 172 SH   SOLE 0 172 0 0
CENOVUS ENERGY INC COM Stock 15135U109 3 248 SH   SOLE 0 248 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 7 102 SH   SOLE 0 102 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 16 2,171 SH   SOLE 0 2,171 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 0 26 SH   SOLE 0 26 0 0
TOWERS WATSON & CO CL A Stock 891894107 8 59 SH   SOLE 0 59 0 0
CENTENE CORP DEL COM Stock 15135B101 2 35 SH   SOLE 0 35 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 2 14 SH   SOLE 0 14 0 0
ADOBE SYS INC COM Stock 00724F101 8 82 SH   SOLE 0 82 0 0
WEYERHAEUSER CO COM REIT 962166104 7 237 SH   SOLE 0 237 0 0
EXELON CORP COM Stock 30161N101 5 183 SH   SOLE 0 183 0 0
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 57060U878 2 72 SH   SOLE 0 72 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 213 274 SH   SOLE 0 274 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 4 114 SH   SOLE 0 114 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 7 573 SH   SOLE 0 573 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 1,498 55,046 SH   SOLE 0 55,046 0 0
PG&E CORP COM Stock 69331C108 4 66 SH   SOLE 0 66 0 0
FISERV INC COM Stock 337738108 4 47 SH   SOLE 0 47 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 6 24 SH   SOLE 0 24 0 0
EASTMAN CHEM CO COM Stock 277432100 3 49 SH   SOLE 0 49 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 2 54 SH   SOLE 0 54 0 0
INTUIT COM Stock 461202103 8 80 SH   SOLE 0 80 0 0
HALLIBURTON CO COM Stock 406216101 441 12,963 SH   SOLE 0 12,963 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4 30 SH   SOLE 0 30 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 17 397 SH   SOLE 0 397 0 0
NEWMONT MINING CORP COM Stock 651639106 2 92 SH   SOLE 0 92 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 58 5,000 SH   SOLE 0 5,000 0 0
AEGON N V NY REGISTRY SH ADR 007924103 3 461 SH   SOLE 0 461 0 0
CSX CORP COM Stock 126408103 6 225 SH   SOLE 0 225 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 16 345 SH   SOLE 0 345 0 0
COMCAST CORP NEW CL A Stock 20030N101 28 490 SH   SOLE 0 490 0 0
WHOLE FOODS MKT INC COM Stock 966837106 3 88 SH   SOLE 0 88 0 0
MICROSOFT CORP Stock 594918104 815 14,694 SH   SOLE 0 14,694 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 7 92 SH   SOLE 0 92 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 1,308 50,000 SH   SOLE 0 50,000 0 0
IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 152 5,418 SH   SOLE 0 5,418 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 20 SH   SOLE 0 20 0 0
HCP INC COM REIT 40414L109 4 100 SH   SOLE 0 100 0 0
CANADIAN NAT RES LTD COM Stock 136385101 5 240 SH   SOLE 0 240 0 0
SCHLUMBERGER LTD COM Stock 806857108 40 569 SH   SOLE 0 569 0 0
CVS HEALTH CORP COM Stock 126650100 538 5,502 SH   SOLE 0 5,502 0 0
DTE ENERGY CO COM Stock 233331107 0 6 SH   SOLE 0 6 0 0
POTASH CORP SASK INC COM Stock 73755L107 4 229 SH   SOLE 0 229 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 131 15,043 SH   SOLE 0 15,043 0 0
TEXTRON INC COM Stock 883203101 3 74 SH   SOLE 0 74 0 0
MASCO CORP COM Stock 574599106 3 119 SH   SOLE 0 119 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 10 51 SH   SOLE 0 51 0 0
VF CORP Stock 918204108 5 87 SH   SOLE 0 87 0 0
AMERIPRISE FINL INC COM Stock 03076C106 4 38 SH   SOLE 0 38 0 0
VARIAN MED SYS INC COM Stock 92220P105 4 52 SH   SOLE 0 52 0 0
GARMIN LTD SHS Stock H2906T109 1 28 SH   SOLE 0 28 0 0
AVERY DENNISON CORP COM Stock 053611109 0 7 SH   SOLE 0 7 0 0
AUTOLIV INC COM Stock 052800109 6 51 SH   SOLE 0 51 0 0
MURPHY OIL CORP COM Stock 626717102 0 9 SH   SOLE 0 9 0 0
BOEING CO COM Stock 097023105 23 158 SH   SOLE 0 158 0 0
NEXTERA ENERGY INC Stock 65339F101 10 100 SH   SOLE 0 100 0 0
ENCANA CORP COM Stock 292505104 1 148 SH   SOLE 0 148 0 0
NIKE INC CL B Stock 654106103 24 382 SH   SOLE 0 382 0 0
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT CEF 27829M103 3,048 242,502 SH   SOLE 0 242,502 0 0
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 0 5 SH   SOLE 0 5 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 0 45 SH   SOLE 0 45 0 0
TESLA MTRS INC COM Stock 88160R101 77 320 SH   SOLE 0 320 0 0
MSCI INC COM Stock 55354G100 5 71 SH   SOLE 0 71 0 0
WESTERN ASSET GLOBAL CP DEFINE COM CEF 95790C107 385 24,391 SH   SOLE 0 24,391 0 0
SILGAN HOLDINGS INC COM Stock 827048109 3 49 SH   SOLE 0 49 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 28 616 SH   SOLE 0 616 0 0
CMS ENERGY CORP COM Stock 125896100 1 25 SH   SOLE 0 25 0 0
ROCKWELL COLLINS INC COM Stock 774341101 8 91 SH   SOLE 0 91 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A104 1 39 SH   SOLE 0 39 0 0
AGRIUM INC COM Stock 008916108 5 56 SH   SOLE 0 56 0 0
GOLDCORP INC NEW COM Stock 380956409 254 21,996 SH   SOLE 0 21,996 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 5 63 SH   SOLE 0 63 0 0
OGE ENERGY CORP COM Stock 670837103 4 163 SH   SOLE 0 163 0 0
NUVEEN BUILD AMER BD FD COM CEF 67074C103 1,612 80,236 SH   SOLE 0 80,236 0 0
BOSTON PROPERTIES INC COM REIT 101121101 7 57 SH   SOLE 0 57 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 10 66 SH   SOLE 0 66 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 152 SH   SOLE 0 152 0 0
KIMCO RLTY CORP COM REIT 49446R109 4 142 SH   SOLE 0 142 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 2 74 SH   SOLE 0 74 0 0
MACERICH CO COM REIT 554382101 3 38 SH   SOLE 0 38 0 0
PUBLIC STORAGE COM REIT 74460D109 9 38 SH   SOLE 0 38 0 0
REGENCY CTRS CORP COM REIT 758849103 6 94 SH   SOLE 0 94 0 0
UDR INC COM REIT 902653104 4 107 SH   SOLE 0 107 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 4 43 SH   SOLE 0 43 0 0
ALERIAN MLP ETF ETF 00162Q866 93 7,714 SH   SOLE 0 7,714 0 0
ALERIAN MLP ETF ETF 00162Q866 188 15,600 SH Call SOLE 0 15,600 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2 41 SH   SOLE 0 41 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,733 16,001 SH   SOLE 0 16,001 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 25 293 SH   SOLE 0 293 0 0
FEDERATED PREM INTR MUN INC FD COM CEF 31423M105 13 954 SH   SOLE 0 954 0 0
ASSURANT INC COM Stock 04621X108 2 23 SH   SOLE 0 23 0 0
AMPHENOL CORP NEW CL A Stock 032095101 6 120 SH   SOLE 0 120 0 0
AIRGAS INC COM Stock 009363102 5 38 SH   SOLE 0 38 0 0
ACUITY BRANDS INC COM Stock 00508Y102 3 13 SH   SOLE 0 13 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 13 399 SH   SOLE 0 399 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC CEF 61745P874 63 3,740 SH   SOLE 0 3,740 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 0 23 SH   SOLE 0 23 0 0
DOLLAR TREE INC COM Stock 256746108 5 71 SH   SOLE 0 71 0 0
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UMPQUA HLDGS CORP COM Stock 904214103 3 215 SH   SOLE 0 215 0 0
ALLEGHANY CORP DEL COM Stock 017175100 3 7 SH   SOLE 0 7 0 0