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
TWENTY FIRST CENTY FOX INC CL A 90130A101 108 3,200 SH   SOLE   3,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 51 1,550 SH   SOLE   1,550 0 0
3M CO COM 88579Y101 180 1,092 SH   SOLE   411 0 681
AON PLC SHS CL A G0408V102 92 960 SH   SOLE   960 0 0
ABB LTD SPONSORED ADR 000375204 18 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 45 976 SH   SOLE   976 0 0
ABBVIE INC COM 00287Y109 29 500 SH   SOLE   500 0 0
ABERDEEN CHILE FD INC COM 00301W105 10 1,357 SH   SOLE   1,357 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A ADDED G1151C101 7,442 79,432 SH   SOLE   79,116 0 316
ACTAVIS PLC SHS G0083B108 95 319 SH   SOLE   319 0 0
ADOBE SYS INC COM 00724F101 20 267 SH   SOLE   267 0 0
AEGION CORP COM COM ADDED 00770F104 202 11,169 SH   SOLE   11,169 0 0
AETNA INC NEW COM 00817Y108 96 900 SH   SOLE   900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 73 SH   SOLE   73 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 381 SH   SOLE   381 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27 153 SH   SOLE   153 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162Q866 4,844 292,354 SH   SOLE   292,354 0 0
ALTRIA GROUP INC COM 02209S103 3,259 65,147 SH   SOLE   65,147 0 0
AMAZON COM INC COM 023135106 40 107 SH   SOLE   107 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33 617 SH   SOLE   617 0 0
AMERICAN CAP AGY CORP COM COM 02503X105 49 2,300 SH   SOLE   2,300 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 85 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 22 288 SH   SOLE   288 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 108 1,974 SH   SOLE   1,974 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027X100 8,531 90,611 SH   SOLE   90,611 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 48 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 3,228 61,445 SH   SOLE   61,445 0 0
ANADARKO PETE CORP COM COM 032511107 74 890 SH   SOLE   890 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 419 40,286 SH   SOLE   40,286 0 0
APPLE INC COM 037833100 15,238 122,462 SH   SOLE   122,189 0 273
ARAMARK COM 03852U106 1,094 34,572 SH   SOLE   34,572 0 0
ARCBEST CORP COM 03937C105 15 398 SH   SOLE   398 0 0
ARRIS GROUP INC NEW COM 04270V106 14 496 SH   SOLE   496 0 0
AT&T INC COM COM 00206R102 1,364 41,767 SH   SOLE   40,380 0 1,387
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28 219 SH   SOLE   219 0 0
BANK OF AMER CORP COM 060505104 7,774 505,136 SH   SOLE   505,136 0 0
BANK OF MONTREAL COM 063671101 61 1,018 SH   SOLE   1,018 0 0
BANK OF NEW YORK MELLON C COM 064058100 101 2,500 SH   SOLE   2,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 51 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM COM 071813109 546 7,968 SH   SOLE   7,968 0 0
BED BATH & BEYOND INC COM 075896100 46 600 SH   SOLE   600 0 0
BEMIS CO INC COM COM 081437105 185 4,000 SH   SOLE   0 0 4,000
BERKLEY W R CORP COM 084423102 34 675 SH   SOLE   675 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 1,173 8,129 SH   SOLE   8,129 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 1,958 9 SH   SOLE   9 0 0
BHP BILLITON LTD SPONSORE ADR 088606108 46 1,000 SH   SOLE   1,000 0 0
BIOGEN IDEC INC COM 09062X103 25 59 SH   SOLE   59 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 445 SH   SOLE   445 0 0
BOEING CO COM COM 097023105 7,901 52,647 SH   SOLE   52,647 0 0
BOISE CASCADE CO DEL COM 09739D100 16 433 SH   SOLE   433 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 926 32,012 SH   SOLE   32,012 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 514 13,135 SH   SOLE   13,135 0 0
BP PRUDHOE BAY ROYALTY TR UNIT BEN INT 055630107 35 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 324 5,025 SH   SOLE   5,025 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 123 2,290 SH   SOLE   2,290 0 0
BROOKFIELD INFRAST PARTNE INT UNIT G16252101 5,847 128,396 SH   SOLE   128,396 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 51 681 SH   SOLE   681 0 0
CADIZ INC COM NEW 127537207 718 70,000 SH   SOLE   70,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 61 1,000 SH   SOLE   1,000 0 0
CANADIAN PAC RY LTD COM 13645T100 37 204 SH   SOLE   204 0 0
CARRIZO OIL & GAS INC COM 144577103 50 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101 16 200 SH   SOLE   200 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 8,154 134,486 SH   SOLE   134,486 0 0
CDW CORP COM 12514G108 10 277 SH   SOLE   277 0 0
CELGENE CORP COM 151020104 149 1,294 SH   SOLE   1,294 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 43 225 SH   SOLE   225 0 0
CHEVRON CORP NEW COM COM 166764100 212 2,017 SH   SOLE   2,017 0 0
CHUBB CORP COM 171232101 10 103 SH   SOLE   103 0 0
CISCO SYSTEMS INC COM 17275R102 41 1,500 SH   SOLE   1,500 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 417 8,100 SH   SOLE   8,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 22 850 SH   SOLE   850 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 13 565 SH   SOLE   565 0 0
COACH INC COM 189754104 11 276 SH   SOLE   276 0 0
COCA COLA COMPANY COM 191216100 2,690 66,348 SH   SOLE   62,858 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 6,431 92,751 SH   SOLE   92,751 0 0
COMCAST CORP CL A 20030N101 751 13,298 SH   SOLE   13,298 0 0
COMCAST CORP NEW CL A SPL 20030N200 17 300 SH   SOLE   300 0 0
COMMERCE BANCSHARES COM 200525103 17 409 SH   SOLE   409 0 0
CONOCOPHILLIPS COM COM 20825C104 5,550 89,147 SH   SOLE   89,052 0 95
CONSOLIDATED EDISON INC C COM 209115104 155 2,542 SH   SOLE   2,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 61 525 SH   SOLE   525 0 0
CORNING INC COM 219350105 39 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 173 1,139 SH   SOLE   1,139 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 10 300 SH   SOLE   300 0 0
CROCS INC COM COM 227046109 24 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM ADDED 22822V101 432 5,237 SH   SOLE   4,962 0 275
CSX CORPORATION COM 126408103 111 3,350 SH   SOLE   3,350 0 0
CUMMINS INC COM 231021106 139 1,006 SH   SOLE   1,006 0 0
CVS CAREMARK CORP COM 126650100 13,130 127,218 SH   SOLE   126,884 0 334
D R HORTON INC COM 23331A109 41 1,449 SH   SOLE   1,449 0 0
DANAHER CORP DEL COM 235851102 41 481 SH   SOLE   481 0 0
DANAOS CORPORATION SHS Y1968P105 22 3,400 SH   SOLE   3,400 0 0
DARDEN RESTAURANTS INC CO COM 237194105 53 766 SH   SOLE   0 0 766
DELEK US HLDGS INC COM 246647101 20 500 SH   SOLE   500 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 36 1,195 SH   SOLE   1,195 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 162 5,540 SH   SOLE   5,540 0 0
DIAMOND FOODS INC COM COM 252603105 228 7,000 SH   SOLE   7,000 0 0
DISH NETWORK CORP CL A 25470M109 15 210 SH   SOLE   210 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 5,842 55,695 SH   SOLE   55,345 0 350
DOW CHEM CO COM 260543103 77 1,600 SH   SOLE   1,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 109 1,527 SH   SOLE   1,527 0 0
DUKE ENERGY CORP NEW COM 26441C204 234 3,050 SH   SOLE   2,898 0 152
EBAY INC COM COM 278642103 8,599 149,074 SH   SOLE   149,074 0 0
ECOLAB INC COM 278865100 49 425 SH   SOLE   425 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 241 9,135 SH   SOLE   9,135 0 0
ELIZABETH ARDEN INC COM 28660G106 94 6,000 SH   SOLE   6,000 0 0
EMC CORP MASS COM 268648102 5,801 226,947 SH   SOLE   226,947 0 0
EMERSON ELEC CO COM COM 291011104 174 3,080 SH   SOLE   1,962 0 1,118
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 40 1,087 SH   SOLE   1,087 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 34 931 SH   SOLE   931 0 0
ENERGEN CORP COM 29265N108 66 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC COM COM 29266R108 207 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 8,529 134,613 SH   SOLE   134,613 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 6,959 211,318 SH   SOLE   211,318 0 0
EOG RES INC COM 26875P101 28 300 SH   SOLE   300 0 0
EXELON CORP COM COM 30161N101 20 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 160 1,846 SH   SOLE   1,846 0 0
EXXON MOBIL CORP COM COM 30231G102 615 7,240 SH   SOLE   6,667 0 573
FACEBOOK INC CL A 30303M102 73 893 SH   SOLE   893 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 14 2,000 SH   SOLE   2,000 0 0
FEDEX CORP COM COM 31428X106 145 874 SH   SOLE   874 0 0
FIRST HORIZON NATL CORP C COM 320517105 40 2,807 SH   SOLE   2,807 0 0
FLOWSERVE CORP COM 34354P105 130 2,304 SH   SOLE   2,304 0 0
FOOT LOCKER INC COM 344849104 429 6,812 SH   SOLE   6,812 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 3,667 193,513 SH   SOLE   193,513 0 0
GENERAL ELECTRIC CO COM 369604103 1,809 72,932 SH   SOLE   68,586 0 4,346
GENERAL MILLS INC COM COM 370334104 1,210 21,373 SH   SOLE   18,373 0 3,000
GILEAD SCIENCES INC COM 375558103 117 1,195 SH   SOLE   1,195 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS BDC INC SHS ADDED 38147U107 62 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 49 259 SH   SOLE   259 0 0
GOOGLE INC CL C ADDED 38259P706 184 335 SH   SOLE   335 0 0
GOOGLE INC CL A CL A 38259P508 237 428 SH   SOLE   428 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 777 25,482 SH   SOLE   25,482 0 0
GROUPON INC COM CL A 399473107 180 25,000 SH   SOLE   25,000 0 0
HALYARD HEALTH INC COM ADDED 40650V100 23 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 10,273 306,564 SH   SOLE   306,564 0 0
HCA HLDGS INC COM COM 40412C101 5,852 77,784 SH   SOLE   77,784 0 0
HCP INC COM COM 40414L109 304 7,035 SH   SOLE   7,035 0 0
HEALTHSOUTH CORP COM NEW 421924309 202 4,550 SH   SOLE   4,550 0 0
SCHEIN HENRY INC COM 806407102 28 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108 530 5,255 SH   SOLE   5,255 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 145 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 302 2,660 SH   SOLE   2,660 0 0
HONEYWELL INTL INC COM IS COM 438516106 9,081 87,060 SH   SOLE   87,060 0 0
ICICI BK LTD ADR 45104G104 440 42,500 SH   SOLE   42,500 0 0
INTEL CORP COM 458140100 39 1,240 SH   SOLE   1,240 0 0
INTERNATIONAL BUSINESS MA COM 459200101 56 346 SH   SOLE   346 0 0
INVESCO TR INVT GRADE MUN COM 46131M106 16 1,170 SH   SOLE   1,170 0 0
ISHARES COMEX GOLD TR ISH ISHARES 464285105 12 1,034 SH   SOLE   1,034 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCP VALU 464287705 11,402 87,071 SH   SOLE   87,071 0 0
ISHARES TR 2015 S&P AMT-F 2015 S&P AMTFR 464289339 16 300 SH   SOLE   300 0 0
ISHARES TR 2016 S&P AMTFR ETF 464289313 11 200 SH   SOLE   200 0 0
ISHARES CORE S&P500 ETF 464287200 240 1,153 SH   SOLE   1,153 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 464287507 356 2,344 SH   SOLE   2,170 0 174
ISHARES CORE S&P SCP ETF 464287804 38 322 SH   SOLE   322 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 106 871 SH   SOLE   871 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,906 29,699 SH   SOLE   29,699 0 0
ISHARES EAFE GRWTH ETF 464288885 16 232 SH   SOLE   232 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 57 572 SH   SOLE   572 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 344 2,763 SH   SOLE   2,763 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 78 794 SH   SOLE   794 0 0
ISHARES TR S&P 100 INDEX S&P 100 INDEX FUND 464287101 71 789 SH   SOLE   789 0 0
ISHARES TR S&P 500 GROWTH S&P500 GRW 464287309 17 150 SH   SOLE   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24 255 SH   SOLE   255 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 89 SH   SOLE   89 0 0
ISHARES TR S&P SMALLCAP 6 SMLCP VALU 464287879 1,679 14,120 SH   SOLE   14,120 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 141 1,809 SH   SOLE   1,809 0 0
ISIS PHARMACEUTICALS INC COM 464330109 41 640 SH   SOLE   640 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 19 1,350 SH   SOLE   1,350 0 0
J & J SNACK FOODS CORP COM 466032109 26 246 SH   SOLE   246 0 0
JARDEN CORP COM 471109108 14,356 271,389 SH   SOLE   271,389 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 106 SH   SOLE   106 0 0
JETBLUE AIRWAYS CORP COM 477143101 17 867 SH   SOLE   867 0 0
JOHNSON & JOHNSON COM COM 478160104 1,101 10,948 SH   SOLE   9,948 0 1,000
JOHNSON CTLS INC COM 478366107 576 11,425 SH   SOLE   11,425 0 0
JP MORGAN CHASE & CO COM COM 46625H100 593 9,783 SH   SOLE   9,783 0 0
JPMORGAN CHASE & CO ALERI ETN 46625H365 4,445 103,844 SH   SOLE   103,844 0 0
JUNO THERAPEUTICS INC COM 48205A109 12 200 SH   SOLE   200 0 0
KATE SPADE & CO COM 485865109 67 2,000 SH   SOLE   2,000 0 0
KAYNE ANDERSON MLP INVSMN COM 486606106 335 9,432 SH   SOLE   9,432 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 497 19,000 SH   SOLE   19,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,482 13,837 SH   SOLE   12,837 0 1,000
KINDER MORGAN INC DEL COM 49456B101 7,729 183,759 SH   SOLE   183,759 0 0
KKR & CO L P DEL COM UNITS 48248M102 13 561 SH   SOLE   561 0 0
KRAFT FOODS GROUP INC COM NEW 50076Q106 1,673 19,210 SH   SOLE   19,210 0 0
LAS VEGAS SANDS CORP COM 517834107 2,938 53,375 SH   SOLE   53,375 0 0
LIBBEY INC COM 529898108 998 25,000 SH   SOLE   25,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 184 3,686 SH   SOLE   3,686 0 0
LIBERTY GLOBAL PLC SHS CL A ADDED G5480U104 80 1,546 SH   SOLE   1,546 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C ADDED 531229300 12 310 SH   SOLE   310 0 0
LIBERTY TAX INC CL A 53128T102 362 13,000 SH   SOLE   13,000 0 0
LILLY ELI & CO COM 532457108 11 154 SH   SOLE   154 0 0
LINN ENERGY LLC UNIT REPS UNIT LTD LIAB 536020100 22 2,000 SH   SOLE   2,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 571 99,774 SH   SOLE   99,774 0 0
LOCKHEED MARTIN CORP COM 539830109 797 3,926 SH   SOLE   3,926 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 164 SH   SOLE   164 0 0
LOWES COMPANIES INC COM 548661107 9,270 124,616 SH   SOLE   124,216 0 400
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 45 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080106 434 5,654 SH   SOLE   5,654 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM COM 565849106 102 3,917 SH   SOLE   3,917 0 0
MARATHON PETE CORP COM COM ADDED 56585A102 180 1,758 SH   SOLE   1,758 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 35 270 SH   SOLE   270 0 0
MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 4,570 69,135 SH   SOLE   69,135 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 460 SH   SOLE   460 0 0
MASTERCARD INC CL A 57636Q104 86 998 SH   SOLE   998 0 0
MCKESSON CORP COM COM 58155Q103 204 903 SH   SOLE   903 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,117 39,406 SH   SOLE   39,406 0 0
MEDTRONIC PLC SHS ADDED G5960L103 140 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM NEW COM 58933Y105 1,347 23,433 SH   SOLE   23,433 0 0
METLIFE INC COM 59156R108 51 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTL COM COM 552953101 759 36,108 SH   SOLE   36,108 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 68 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COM COM 594918104 997 24,517 SH   SOLE   24,517 0 0
MONDELEZ INTL INC CL A 609207105 1,125 31,159 SH   SOLE   31,159 0 0
MOODYS CORP COM 615369105 7,096 68,367 SH   SOLE   68,367 0 0
MORGAN STANLEY COM NEW 617446448 200 5,616 SH   SOLE   5,050 0 566
MPLX LP COM UNIT REP LTD 55336V100 12 160 SH   SOLE   160 0 0
NATIONAL FUEL GAS CO N J COM 636180101 32 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115T104 30 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 12,746 326,229 SH   SOLE   325,529 0 700
NIELSEN HOLDINGS N V COM N63218106 7,473 167,672 SH   SOLE   167,672 0 0
NIKE INC CL B 654106103 82 818 SH   SOLE   818 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 164 7,000 SH   SOLE   7,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 67 650 SH   SOLE   650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 42 423 SH   SOLE   248 0 175
NOVO-NORDISK A S ADR 670100205 37 692 SH   SOLE   692 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40 2,800 SH   SOLE   2,800 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 61 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 55 547 SH   SOLE   547 0 0
OCCIDENTAL PETE CORP COM 674599105 27 375 SH   SOLE   375 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 331 26,165 SH   SOLE   26,165 0 0
OMNICOM GROUP INC COM COM 681919106 8,849 113,478 SH   SOLE   113,178 0 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268N103 49 1,200 SH   SOLE   1,200 0 0
PARK CITY GROUP INC COM NEW 700215304 16 1,195 SH   SOLE   1,195 0 0
PAYCHEX INC COM 704326107 1,432 28,856 SH   SOLE   28,856 0 0
PEMBINA PIPELINE CORP COM ISIN 706327103 27 850 SH   SOLE   850 0 0
PEPSICO INC COM 713448108 130 1,361 SH   SOLE   1,361 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 39 2,000 SH   SOLE   2,000 0 0
PERRIGO CO PLC SHS G97822103 3,447 20,822 SH   SOLE   20,822 0 0
PETROQUEST ENERGY INC COM COM 716748108 81 35,000 SH   SOLE   35,000 0 0
PFIZER INC COM COM 717081103 5,137 147,650 SH   SOLE   147,388 0 262
PHILIP MORRIS INTL INC CO COM 718172109 5,518 73,248 SH   SOLE   73,248 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201R833 3,434 33,945 SH   SOLE   33,945 0 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503105 4,893 100,320 SH   SOLE   100,320 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 85 3,000 SH   SOLE   3,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 926 36,097 SH   SOLE   36,097 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,412 183,145 SH   SOLE   183,145 0 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T565 45 3,000 SH   SOLE   3,000 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A104 578 5,474 SH   SOLE   5,474 0 0
PRAXAIR INC COM 74005P104 24 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,815 22,151 SH   SOLE   19,651 0 2,500
PROSHARES TR II SHT VIX ST TRM 74347W627 83 1,223 SH   SOLE   1,223 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 19 130 SH   SOLE   130 0 0
PROSHARES TR PROSHARES UL PSHS ULT S&P 500 74347R107 142 1,100 SH   SOLE   1,100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 24 300 SH   SOLE   300 0 0
PVH CORP COM 693656100 1,027 9,637 SH   SOLE   9,637 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 25 1,110 SH   SOLE   1,110 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 45 4,759 SH   SOLE   4,759 0 0
RENTRAK CORP COM 760174102 26 465 SH   SOLE   465 0 0
RESMED INC COM 761152107 15 206 SH   SOLE   206 0 0
ROCKWELL AUTOMATION INC COM 773903109 29 250 SH   SOLE   250 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 130 1,600 SH   SOLE   1,600 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 289 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP CL A 78388J106 50 429 SH   SOLE   429 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 158 1,896 SH   SOLE   1,896 0 0
SCORPIO TANKERS INC SHS Y7542C106 17 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 41 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 33 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 155 1,992 SH   SOLE   1,992 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 53 726 SH   SOLE   726 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 191 3,421 SH   SOLE   3,421 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 118 2,849 SH   SOLE   2,849 0 0
SHAKE SHACK INC CL A ADDED 819047101 10 200 SH   SOLE   200 0 0
SIGMA ALDRICH CORP COM 826552101 1,065 7,700 SH   SOLE   7,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 361 SH   SOLE   361 0 0
SOUTHERN CO COM COM 842587107 153 3,460 SH   SOLE   3,460 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 67 SH   SOLE   67 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 169 1,484 SH   SOLE   1,484 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1,106 SH   SOLE   1,106 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 119 2,650 SH   SOLE   2,650 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 363 1,756 SH   SOLE   1,756 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 2,893 10,435 SH   SOLE   10,435 0 0
SPECTRA ENERGY CORP COM COM 847560109 105 2,900 SH   SOLE   2,900 0 0
SPIRIT AIRLS INC COM 848577102 13 163 SH   SOLE   163 0 0
STANLEY BLACK & DECKER IN COM 854502101 24 255 SH   SOLE   255 0 0
STARBUCKS CORP COM 855244109 27 286 SH   SOLE   286 0 0
STARWOOD PPTY TR INC COM COM 85571B105 8,188 336,941 SH   SOLE   336,441 0 500
STEEL DYNAMICS INC COM 858119100 14 708 SH   SOLE   708 0 0
STRYKER CORP COM 863667101 22 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 35 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM ADDED 867224107 300 10,260 SH   SOLE   10,260 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L108 102 2,470 SH   SOLE   2,470 0 0
SUNPOWER CORP COM 867652406 28 900 SH   SOLE   900 0 0
SUNTRUST BKS INC COM COM 867914103 43 1,050 SH   SOLE   1,050 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21 508 SH   SOLE   508 0 0
TARGET CORP COM COM 87612E106 101 1,236 SH   SOLE   0 0 1,236
TC PIPELINES LP UT COM LTD PRT 87233Q108 38 587 SH   SOLE   587 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 38 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 66 1,055 SH   SOLE   1,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,428 55,296 SH   SOLE   55,296 0 0
TIFFANY & COMPANY COM 886547108 264 3,000 SH   SOLE   3,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 990 SH   SOLE   990 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 150 SH   SOLE   150 0 0
TRINITY BIOTECH PLC SPONS ADR 896438306 168 8,743 SH   SOLE   8,743 0 0
TRINITY INDS INC COM 896522109 13 380 SH   SOLE   380 0 0
UNDER ARMOUR INC CL A 904311107 27 340 SH   SOLE   340 0 0
UNILEVER N V N Y SHS NEW 904784709 1,331 31,873 SH   SOLE   31,873 0 0
UNION PAC CORP COM 907818108 24 224 SH   SOLE   224 0 0
UNITED CONTL HLDGS INC COM 910047109 25 372 SH   SOLE   372 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 350 SH   SOLE   350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 112 959 SH   SOLE   959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 243 2,056 SH   SOLE   2,056 0 0
US BANCORP DEL COM NEW 902973304 67 1,543 SH   SOLE   1,543 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 50 254 SH   SOLE   254 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,411 29,938 SH   SOLE   29,938 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 124 SH   SOLE   124 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 138 SH   SOLE   138 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ADDED 922908363 1,978 10,456 SH   SOLE   10,456 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 153 1,465 SH   SOLE   1,465 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 1,440 13,422 SH   SOLE   13,422 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45 536 SH   SOLE   536 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,297 116,132 SH   SOLE   116,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,332 32,587 SH   SOLE   32,587 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS CO COM 92343V104 8,157 167,732 SH   SOLE   167,732 0 0
VIACOM INC NEW CL B 92553P201 31 450 SH   SOLE   450 0 0
VISA INC COM CL A 92826C839 42 644 SH   SOLE   644 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 120 3,662 SH   SOLE   3,662 0 0
WALGREENS BOOTS ALLIANCE INC COM ADDED 931427108 112 1,323 SH   SOLE   1,323 0 0
WAL MART STORES INC COM COM 931142103 206 2,504 SH   SOLE   2,504 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 1,721 31,639 SH   SOLE   31,639 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 512 8,500 SH   SOLE   8,500 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 548 10,827 SH   SOLE   10,827 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,623 73,607 SH   SOLE   73,607 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 5,787 130,847 SH   SOLE   130,847 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 908 13,733 SH   SOLE   13,733 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 27 320 SH   SOLE   320 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 957 10,575 SH   SOLE   10,575 0 0
XILINX INC COM COM 983919101 63 1,500 SH   SOLE   1,500 0 0
XYLEM INC COM 98419M100 35 1,000 SH   SOLE   1,000 0 0
YAHOO INC COM 984332106 49 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COM COM 988498101 59 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 26 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM 65339F101 24 226 SH   SOLE   226 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 228 SH   SOLE   228 0 0
PHILLIPS 66 COM 718546104 11 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429b598 14 450 SH   SOLE   450 0 0
MCCORMICK & CO INC COM NON VTG 579780206 66 851 SH   SOLE   851 0 0