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 225 269 SH   SOLE 0 269 0 0
ILG INC COM Stock 44967H101 0 7 SH   SOLE 0 7 0 0
CERNER CORP COM Stock 156782104 13 212 SH   SOLE 0 212 0 0
YAMANA GOLD INC COM Stock 98462Y100 1 199 SH   SOLE 0 199 0 0
CBS CORP NEW CL B Stock 124857202 3 61 SH   SOLE 0 61 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 37 342 SH   SOLE 0 342 0 0
CABELAS INC COM Stock 126804301 2 34 SH   SOLE 0 34 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 2 26 SH   SOLE 0 26 0 0
ROLLINS INC COM Stock 775711104 3 106 SH   SOLE 0 106 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 1 86 SH   SOLE 0 86 0 0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 9 245 SH   SOLE 0 245 0 0
PRUDENTIAL FINL INC COM Stock 744320102 4 49 SH   SOLE 0 49 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 17 727 SH   SOLE 0 727 0 0
WYNN RESORTS LTD COM Stock 983134107 1 9 SH   SOLE 0 9 0 0
ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 5 20 SH   SOLE 0 20 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 0 27 SH   SOLE 0 27 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 148 1,250 SH   SOLE 0 1,250 0 0
STARBUCKS CORP COM Stock 855244109 117 2,169 SH   SOLE 0 2,169 0 0
SEMPRA ENERGY COM Stock 816851109 7 67 SH   SOLE 0 67 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 2 100 SH   SOLE 0 100 0 0
SEADRILL LIMITED SHS Stock G7945E105 0 40 SH   SOLE 0 40 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 0 20 SH   SOLE 0 20 0 0
MONSANTO CO NEW COM Stock 61166W101 13 130 SH   SOLE 0 130 0 0
IMS HEALTH HLDGS INC COM Stock 44970B109 5 162 SH   SOLE 0 162 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 57 3,324 SH   SOLE 0 3,324 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3 51 SH   SOLE 0 51 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 0 16 SH   SOLE 0 16 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 19 224 SH   SOLE 0 224 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 43 602 SH   SOLE 0 602 0 0
ISHARES MSCI CANADA ETF ETF 464286509 507 19,730 SH   SOLE 0 19,730 0 0
ANTHEM INC COM Stock 036752103 1 9 SH   SOLE 0 9 0 0
EBAY INC COM Stock 278642103 10 299 SH   SOLE 0 299 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 27 385 SH   SOLE 0 385 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 28 SH   SOLE 0 28 0 0
HUBBELL INC COM Stock 443510607 16 153 SH   SOLE 0 153 0 0
BGC PARTNERS INC CL A Stock 05541T101 13 1,512 SH   SOLE 0 1,512 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 3 137 SH   SOLE 0 137 0 0
MYLAN N V EUR Stock N59465109 33 869 SH   SOLE 0 869 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 4 158 SH   SOLE 0 158 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 0 14 SH   SOLE 0 14 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 2 18 SH   SOLE 0 18 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 17 115 SH   SOLE 0 115 0 0
VULCAN MATLS CO COM Stock 929160109 4 36 SH   SOLE 0 36 0 0
JOHNSON & JOHNSON COM Stock 478160104 882 7,465 SH   SOLE 0 7,465 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 33 SH   SOLE 0 33 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 64 371 SH   SOLE 0 371 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 2 130 SH   SOLE 0 130 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 40 SH   SOLE 0 40 0 0
WILLIAMS SONOMA INC COM Stock 969904101 27 527 SH   SOLE 0 527 0 0
KIRBY CORP COM Stock 497266106 4 58 SH   SOLE 0 58 0 0
LKQ CORP COM Stock 501889208 5 138 SH   SOLE 0 138 0 0
INVESTMENT TECHNOLOGY GRP NEW COM Stock 46145F105 1 42 SH   SOLE 0 42 0 0
WASTE MGMT INC DEL COM Stock 94106L109 14 220 SH   SOLE 0 220 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 47 SH   SOLE 0 47 0 0
ABB LTD SPONSORED ADR ADR 000375204 70 3,123 SH   SOLE 0 3,123 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 111 1,000 SH   SOLE 0 1,000 0 0
THOMSON REUTERS CORP COM Stock 884903105 70 1,699 SH   SOLE 0 1,699 0 0
BANK OF THE OZARKS INC COM Stock 063904106 32 846 SH   SOLE 0 846 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 78 800 SH   SOLE 0 800 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 9 149 SH   SOLE 0 149 0 0
DEXCOM INC COM Stock 252131107 3 31 SH   SOLE 0 31 0 0
CREDICORP LTD COM Stock G2519Y108 4 27 SH   SOLE 0 27 0 0
ATHENAHEALTH INC COM Stock 04685W103 2 14 SH   SOLE 0 14 0 0
MANITOWOC FOODSERVICE INC COM Stock 563568104 0 12 SH   SOLE 0 12 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 80 526 SH   SOLE 0 526 0 0
HCA HOLDINGS INC COM Stock 40412C101 5 62 SH   SOLE 0 62 0 0
CABOT CORP COM Stock 127055101 11 202 SH   SOLE 0 202 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,295 34,581 SH   SOLE 0 34,581 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,162 7,205 SH   SOLE 0 7,205 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2,156 37,467 SH   SOLE 0 37,467 0 0
NOBLE ENERGY INC COM Stock 655044105 1 41 SH   SOLE 0 41 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1 16 SH   SOLE 0 16 0 0
VERINT SYS INC COM Stock 92343X100 1 22 SH   SOLE 0 22 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 88 759 SH   SOLE 0 759 0 0
PRAXAIR INC COM Stock 74005P104 45 376 SH   SOLE 0 376 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 2 155 SH   SOLE 0 155 0 0
ARMSTRONG FLOORING INC COM Stock 04238R106 0 26 SH   SOLE 0 26 0 0
CRH PLC ADR ADR 12626K203 14 433 SH   SOLE 0 433 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 50 3,233 SH   SOLE 0 3,233 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 107 2,137 SH   SOLE 0 2,137 0 0
GAP INC DEL COM Stock 364760108 0 10 SH   SOLE 0 10 0 0
YUM BRANDS INC COM Stock 988498101 37 403 SH   SOLE 0 403 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 18 265 SH   SOLE 0 265 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 18 777 SH   SOLE 0 777 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 14 414 SH   SOLE 0 414 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 120 SH   SOLE 0 120 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 4 128 SH   SOLE 0 128 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 590 6,579 SH   SOLE 0 6,579 0 0
COCA COLA CO COM Stock 191216100 86 2,029 SH   SOLE 0 2,029 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 586 38,680 SH   SOLE 0 38,680 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 27 2,042 SH   SOLE 0 2,042 0 0
S&P GLOBAL INC COM Stock 78409V104 27 212 SH   SOLE 0 212 0 0
GENERAL MLS INC COM Stock 370334104 15 240 SH   SOLE 0 240 0 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 ADR 45857P608 6 154 SH   SOLE 0 154 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 44 1,605 SH   SOLE 0 1,605 0 0
AMEREN CORP COM Stock 023608102 2 41 SH   SOLE 0 41 0 0
IDEX CORP COM Stock 45167R104 20 212 SH   SOLE 0 212 0 0
PPG INDS INC COM Stock 693506107 4 37 SH   SOLE 0 37 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 1,101 15,104 SH   SOLE 0 15,104 0 0
BB&T CORP COM Stock 054937107 1 32 SH   SOLE 0 32 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 730 6,679 SH   SOLE 0 6,679 0 0
INGEVITY CORP COM Stock 45688C107 0 5 SH   SOLE 0 5 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5 79 SH   SOLE 0 79 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 86 318 SH   SOLE 0 318 0 0
VANGUARD REIT ETF ETF 922908553 396 4,560 SH   SOLE 0 4,560 0 0
BIOGEN INC COM Stock 09062X103 766 2,448 SH   SOLE 0 2,448 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 4 78 SH   SOLE 0 78 0 0
VENTAS INC COM REIT 92276F100 8 113 SH   SOLE 0 113 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 669 44,542 SH   SOLE 0 44,542 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 0 7 SH   SOLE 0 7 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 280 19,037 SH   SOLE 0 19,037 0 0
US FOODS HLDG CORP COM Stock 912008109 4 165 SH   SOLE 0 165 0 0
CAE INC COM Stock 124765108 13 886 SH   SOLE 0 886 0 0
GLATFELTER COM Stock 377316104 1 65 SH   SOLE 0 65 0 0
HNI CORP COM Stock 404251100 23 582 SH   SOLE 0 582 0 0
INTEL CORP COM Stock 458140100 123 3,264 SH   SOLE 0 3,264 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1 16 SH   SOLE 0 16 0 0
CME GROUP INC COM Stock 12572Q105 6 58 SH   SOLE 0 58 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 9 105 SH   SOLE 0 105 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 39 SH   SOLE 0 39 0 0
MSA SAFETY INC COM Stock 553498106 23 393 SH   SOLE 0 393 0 0
STATE STR CORP COM Stock 857477103 1 21 SH   SOLE 0 21 0 0
MEDTRONIC PLC SHS Stock G5960L103 130 1,505 SH   SOLE 0 1,505 0 0
CLOROX CO DEL COM Stock 189054109 4 30 SH   SOLE 0 30 0 0
FORTIVE CORP COM Stock 34959J108 3 64 SH   SOLE 0 64 0 0
DUKE REALTY CORP COM NEW REIT 264411505 46 1,674 SH   SOLE 0 1,674 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 6 209 SH   SOLE 0 209 0 0
NETFLIX INC COM Stock 64110L106 3 34 SH   SOLE 0 34 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 1 156 SH   SOLE 0 156 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 109 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 1 19 SH   SOLE 0 19 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 34 2,299 SH   SOLE 0 2,299 0 0
B/E AEROSPACE INC COM Stock 073302101 4 81 SH   SOLE 0 81 0 0
GUESS INC COM Stock 401617105 0 16 SH   SOLE 0 16 0 0
GREENHILL & CO INC COM Stock 395259104 1 51 SH   SOLE 0 51 0 0
HERBALIFE LTD COM USD SHS Stock G4412G101 1 15 SH   SOLE 0 15 0 0
PRIVATEBANCORP INC COM Stock 742962103 1 28 SH   SOLE 0 28 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 13 SH   SOLE 0 13 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 26 SH   SOLE 0 26 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 10 639 SH   SOLE 0 639 0 0
AMERCO COM Stock 023586100 7 21 SH   SOLE 0 21 0 0
CEB INC COM Stock 125134106 1 15 SH   SOLE 0 15 0 0
PACCAR INC COM Stock 693718108 1 22 SH   SOLE 0 22 0 0
ISHARES SILVER TRUST ETF 46428Q109 956 52,510 SH   SOLE 0 52,510 0 0
SEI INVESTMENTS CO COM Stock 784117103 11 243 SH   SOLE 0 243 0 0
HOPE BANCORP INC COM Stock 43940T109 2 129 SH   SOLE 0 129 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1 17 SH   SOLE 0 17 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 17 SH   SOLE 0 17 0 0
HESS CORP COM Stock 42809H107 4 74 SH   SOLE 0 74 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 5 256 SH   SOLE 0 256 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 35 984 SH   SOLE 0 984 0 0
WATERS CORP COM Stock 941848103 1 8 SH   SOLE 0 8 0 0
BANCORP INC DEL COM Stock 05969A105 0 63 SH   SOLE 0 63 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1 15 SH   SOLE 0 15 0 0
AGNC INVT CORP COM REIT 00123Q104 3 163 SH   SOLE 0 163 0 0
MEDNAX INC COM Stock 58502B106 17 255 SH   SOLE 0 255 0 0
PROLOGIS INC COM REIT 74340W103 13 237 SH   SOLE 0 237 0 0
INGRAM MICRO INC CL A Stock 457153104 1 22 SH   SOLE 0 22 0 0
SUN LIFE FINL INC COM Stock 866796105 8 233 SH   SOLE 0 233 0 0
SANOFI SPONSORED ADR ADR 80105N105 21 549 SH   SOLE 0 549 0 0
MERCK & CO INC COM Stock 58933Y105 995 15,948 SH   SOLE 0 15,948 0 0
SPDR S&P 500 ETF ETF 78462F103 11,108 51,354 SH   SOLE 0 51,354 0 0
MCKESSON CORP COM Stock 58155Q103 45 269 SH   SOLE 0 269 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 65 1,000 SH   SOLE 0 1,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 40 397 SH   SOLE 0 397 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 19 250 SH   SOLE 0 250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 13 105 SH   SOLE 0 105 0 0
REGAL ENTMT GROUP CL A Stock 758766109 0 15 SH   SOLE 0 15 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 18 164 SH   SOLE 0 164 0 0
UNITED RENTALS INC COM Stock 911363109 2 23 SH   SOLE 0 23 0 0
STEEL DYNAMICS INC COM Stock 858119100 1 21 SH   SOLE 0 21 0 0
NORDSON CORP COM Stock 655663102 21 209 SH   SOLE 0 209 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 9 SH   SOLE 0 9 0 0
EMERSON ELEC CO COM Stock 291011104 12 218 SH   SOLE 0 218 0 0
VONAGE HLDGS CORP COM Stock 92886T201 7 1,000 SH   SOLE 0 1,000 0 0
TORCHMARK CORP COM Stock 891027104 14 216 SH   SOLE 0 216 0 0
AMERICAN NATL INS CO COM Stock 028591105 2 17 SH   SOLE 0 17 0 0
AVNET INC COM Stock 053807103 39 947 SH   SOLE 0 947 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,585 13,656 SH   SOLE 0 13,656 0 0
ANNALY CAP MGMT INC COM REIT 035710409 39 3,721 SH   SOLE 0 3,721 0 0
ALASKA AIR GROUP INC COM Stock 011659109 22 328 SH   SOLE 0 328 0 0
VERIFONE SYS INC COM Stock 92342Y109 1 51 SH   SOLE 0 51 0 0
PAREXEL INTL CORP COM Stock 699462107 33 480 SH   SOLE 0 480 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 22 SH   SOLE 0 22 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 63 5,000 SH   SOLE 0 5,000 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 30 256 SH   SOLE 0 256 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 5 73 SH   SOLE 0 73 0 0
LEGGETT & PLATT INC COM Stock 524660107 10 210 SH   SOLE 0 210 0 0
OPKO HEALTH INC COM Stock 68375N103 1 86 SH   SOLE 0 86 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 10 SH   SOLE 0 10 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6 71 SH   SOLE 0 71 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 20 SH   SOLE 0 20 0 0
BLUEBIRD BIO INC COM Stock 09609G100 1 10 SH   SOLE 0 10 0 0
ACI WORLDWIDE INC COM Stock 004498101 2 94 SH   SOLE 0 94 0 0
MEAD JOHNSON NUTRITION CO COM Stock 582839106 7 91 SH   SOLE 0 91 0 0
SOTHEBYS COM Stock 835898107 0 12 SH   SOLE 0 12 0 0
CORNING INC COM Stock 219350105 21 876 SH   SOLE 0 876 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 146 5,000 SH   SOLE 0 5,000 0 0
CIT GROUP INC COM NEW Stock 125581801 13 360 SH   SOLE 0 360 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 17 143 SH   SOLE 0 143 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 5 124 SH   SOLE 0 124 0 0
VERMILION ENERGY INC COM Stock 923725105 15 392 SH   SOLE 0 392 0 0
ALCOA INC COM Stock 01381710 2 192 SH   SOLE 0 192 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 43 1,909 SH   SOLE 0 1,909 0 0
DAVITA INC COM Stock 23918K108 4 58 SH   SOLE 0 58 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,151 22,140 SH   SOLE 0 22,140 0 0
CHUBB LIMITED COM Stock H1467J104 32 256 SH   SOLE 0 256 0 0
SONOCO PRODS CO COM Stock 835495102 0 8 SH   SOLE 0 8 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 1 65 SH   SOLE 0 65 0 0
AGCO CORP COM Stock 001084102 0 10 SH   SOLE 0 10 0 0
FEDEX CORP COM Stock 31428X106 14 81 SH   SOLE 0 81 0 0
SNAP ON INC COM Stock 833034101 17 114 SH   SOLE 0 114 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2 9 SH   SOLE 0 9 0 0
PEPSICO INC COM Stock 713448108 81 749 SH   SOLE 0 749 0 0
NEWELL BRANDS INC COM Stock 651229106 27 513 SH   SOLE 0 513 0 0
MARATHON OIL CORP COM Stock 565849106 3 209 SH   SOLE 0 209 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 65 1,414 SH   SOLE 0 1,414 0 0
BLACKROCK DEFINED OPPRTY CR TR COM CEF 09255Q105 51 3,800 SH   SOLE 0 3,800 0 0
KIMBERLY CLARK CORP COM Stock 494368103 6 46 SH   SOLE 0 46 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 6 54 SH   SOLE 0 54 0 0
PENNEY J C INC COM Stock 708160106 1 130 SH   SOLE 0 130 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 7 300 SH   SOLE 0 300 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 12 182 SH   SOLE 0 182 0 0
HONEYWELL INTL INC COM Stock 438516106 65 558 SH   SOLE 0 558 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 11 159 SH   SOLE 0 159 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 1,519 155,488 SH   SOLE 0 155,488 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 1,606 113,080 SH   SOLE 0 113,080 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 802 56,756 SH   SOLE 0 56,756 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 2 142 SH   SOLE 0 142 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 37 1,041 SH   SOLE 0 1,041 0 0
US BANCORP DEL COM NEW Stock 902973304 15 340 SH   SOLE 0 340 0 0
BP PLC SPONSORED ADR ADR 055622104 50 1,430 SH   SOLE 0 1,430 0 0
CYS INVTS INC COM REIT 12673A108 2 281 SH   SOLE 0 281 0 0
HOME DEPOT INC COM Stock 437076102 135 1,049 SH   SOLE 0 1,049 0 0
BAXTER INTL INC COM Stock 071813109 1 25 SH   SOLE 0 25 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 12 426 SH   SOLE 0 426 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 32 SH   SOLE 0 32 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 67 763 SH   SOLE 0 763 0 0
HARMAN INTL INDS INC COM Stock 413086109 39 466 SH   SOLE 0 466 0 0
COLONY CAP INC CL A REIT 19624R106 43 2,338 SH   SOLE 0 2,338 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 5 64 SH   SOLE 0 64 0 0
COOPER COS INC COM NEW Stock 216648402 19 107 SH   SOLE 0 107 0 0
VECTREN CORP COM Stock 92240G101 19 374 SH   SOLE 0 374 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 45 1,304 SH   SOLE 0 1,304 0 0
SPDR GOLD SHARES ETF 78463V107 21 164 SH   SOLE 0 164 0 0
SOUTHERN CO COM Stock 842587107 6 121 SH   SOLE 0 121 0 0
VITAMIN SHOPPE INC COM Stock 92849E101 1 26 SH   SOLE 0 26 0 0
AVIVA PLC ADR ADR 05382A104 5 428 SH   SOLE 0 428 0 0
BECTON DICKINSON & CO COM Stock 075887109 44 243 SH   SOLE 0 243 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 20 302 SH   SOLE 0 302 0 0
TECK RESOURCES LTD CL B Stock 878742204 3 142 SH   SOLE 0 142 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 173 3,000 SH   SOLE 0 3,000 0 0
KEYCORP NEW COM Stock 493267108 1 73 SH   SOLE 0 73 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 134 15,967 SH   SOLE 0 15,967 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 1 72 SH   SOLE 0 72 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 93 727 SH   SOLE 0 727 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 102 976 SH   SOLE 0 976 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 52 1,000 SH   SOLE 0 1,000 0 0
WHIRLPOOL CORP COM Stock 963320106 2 11 SH   SOLE 0 11 0 0
FORTINET INC COM Stock 34959E109 1 15 SH   SOLE 0 15 0 0
AON PLC SHS CL A Stock G0408V102 12 111 SH   SOLE 0 111 0 0
STERIS PLC SHS USD Stock G84720104 26 362 SH   SOLE 0 362 0 0
SMITH A O COM Stock 831865209 8 83 SH   SOLE 0 83 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 9 318 SH   SOLE 0 318 0 0
UGI CORP NEW COM Stock 902681105 23 500 SH   SOLE 0 500 0 0
CENTURYLINK INC COM Stock 156700106 5 179 SH   SOLE 0 179 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 29 568 SH   SOLE 0 568 0 0
ATMOS ENERGY CORP COM Stock 049560105 26 345 SH   SOLE 0 345 0 0
CENOVUS ENERGY INC COM Stock 15135U109 2 128 SH   SOLE 0 128 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 25 954 SH   SOLE 0 954 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 2 20 SH   SOLE 0 20 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 13 174 SH   SOLE 0 174 0 0
TELEFLEX INC COM Stock 879369106 20 118 SH   SOLE 0 118 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 38 6,380 SH   SOLE 0 6,380 0 0
WADDELL & REED FINL INC CL A Stock 930059100 1 46 SH   SOLE 0 46 0 0
MERCURY GENL CORP NEW COM Stock 589400100 1 10 SH   SOLE 0 10 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 111 2,000 SH   SOLE 0 2,000 0 0
COGNEX CORP COM Stock 192422103 1 11 SH   SOLE 0 11 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 50 1,635 SH   SOLE 0 1,635 0 0
HAEMONETICS CORP COM Stock 405024100 1 33 SH   SOLE 0 33 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 17 274 SH   SOLE 0 274 0 0
CENTENE CORP DEL COM Stock 15135B101 67 1,000 SH   SOLE 0 1,000 0 0
TWO HBRS INVT CORP COM REIT 90187B101 1 77 SH   SOLE 0 77 0 0
OPPENHEIMER LARGE CAP REVENUE ETF ETF 68386C104 355 8,500 SH   SOLE 0 8,500 0 0
PATTERSON UTI ENERGY INC COM Stock 703481101 1 48 SH   SOLE 0 48 0 0
ETFS PHYSICAL PALLADIUM SHARES ETF 26923A106 498 7,180 SH   SOLE 0 7,180 0 0
ETFS PHYSICAL PLATINUM SHARES ETF 26922V101 4,226 42,777 SH   SOLE 0 42,777 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 3 23 SH   SOLE 0 23 0 0
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