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
3M CO COM 88579Y101 155 1,092 SH   SOLE   411 0 681
ABB LTD SPONSORED ADR 000375204 15 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 23 575 SH   SOLE   575 0 0
ABBVIE INC COM 00287y109 48 885 SH   SOLE   885 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 7,782 79,195 SH   SOLE   78,879 0 316
ADOBE SYS INC COM 00724F101 85 1,030 SH   SOLE   1,030 0 0
AEGION CORP COM COM 00770f104 263 15,950 SH   SOLE   15,950 0 0
AETNA INC NEW COM 00817Y108 98 900 SH   SOLE   900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 381 SH   SOLE   381 0 0
AGRIUM INC COM 008916108 16 175 SH   SOLE   175 0 0
ALLERGAN PLC SHS g0177j108 7,091 26,089 SH   SOLE   26,089 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162Q866 3,714 297,587 SH   SOLE   297,587 0 0
ALTRIA GROUP INC COM 02209S103 2,968 54,567 SH   SOLE   54,567 0 0
AMBARELLA INC SHS G037AX101 20 350 SH   SOLE   350 0 0
AMEREN CORP COM 023608102 33 775 SH   SOLE   775 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 641 SH   SOLE   641 0 0
AMERICAN CAP AGY CORP COM COM 02503X105 43 2,300 SH   SOLE   2,300 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 78 5,000 SH   SOLE   5,000 0 0
AMERICAN ELEC PWR INC COM 025537101 32 560 SH   SOLE   560 0 0
AMERICAN EXPRESS CO COM 025816109 26 353 SH   SOLE   353 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112 1,974 SH   SOLE   1,974 0 0
AMERICAN TOWER REIT COM CL A 03027x100 8,664 98,481 SH   SOLE   98,481 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 42 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 3,215 61,445 SH   SOLE   61,445 0 0
ANADARKO PETE CORP COM COM 032511107 42 690 SH   SOLE   690 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 415 42,086 SH   SOLE   42,086 0 0
APPLE INC COM 037833100 14,074 127,597 SH   SOLE   127,324 0 273
ARAMARK COM 03852u106 85 2,860 SH   SOLE   2,860 0 0
ARCBEST CORP COM 03937C105 10 398 SH   SOLE   398 0 0
ARRIS GROUP INC NEW COM 04270V106 13 496 SH   SOLE   496 0 0
AT&T INC COM COM 00206r102 1,306 40,090 SH   SOLE   38,703 0 1,387
AVAGO TECHNOLOGIES LTD SHS Y0486S104 27 219 SH   SOLE   219 0 0
BANK OF AMER CORP COM 060505104 8,887 570,422 SH   SOLE   570,422 0 0
BANK OF MONTREAL COM 063671101 56 1,018 SH   SOLE   1,018 0 0
BANK OF NEW YORK MELLON C COM 064058100 98 2,500 SH   SOLE   2,500 0 0
BAXALTA INC COM 07177M103 20 636 SH   SOLE   636 0 0
BAXTER INTL INC COM COM 071813109 21 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 30 225 SH   SOLE   225 0 0
BED BATH & BEYOND INC COM 075896100 34 600 SH   SOLE   600 0 0
BEMIS CO INC COM COM 081437105 158 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 1,757 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 1,034 7,933 SH   SOLE   7,933 0 0
BHP BILLITON LTD SPONSORE ADR 088606108 32 1,000 SH   SOLE   1,000 0 0
BOEING CO COM COM 097023105 8,357 63,821 SH   SOLE   63,821 0 0
BOISE CASCADE CO DEL COM 09739D100 11 433 SH   SOLE   433 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,313 50,088 SH   SOLE   50,088 0 0
BOSTON BEER INC CL A 100557107 48 227 SH   SOLE   227 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 401 13,135 SH   SOLE   13,135 0 0
BP PRUDHOE BAY ROYALTY TR UNIT BEN INT 055630107 25 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 398 6,725 SH   SOLE   6,725 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 108 3,435 SH   SOLE   3,435 0 0
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 751 20,416 SH   SOLE   20,416 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40 681 SH   SOLE   681 0 0
CADIZ INC COM NEW 127537207 645 88,800 SH   SOLE   88,800 0 0
CAL MAINE FOODS INC COM NEW 128030202 18 325 SH   SOLE   325 0 0
CAMBREX CORP COM 132011107 1,008 25,393 SH   SOLE   25,393 0 0
CANADIAN PAC RY LTD COM 13645T100 11 80 SH   SOLE   80 0 0
CATERPILLAR INC DEL COM 149123101 44 675 SH   SOLE   675 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 6,046 151,537 SH   SOLE   151,537 0 0
CDW CORP COM 12514G108 11 277 SH   SOLE   277 0 0
CELGENE CORP COM 151020104 140 1,294 SH   SOLE   1,294 0 0
CENTURY CMNTYS INC COM 156504300 16 810 SH   SOLE   810 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40 225 SH   SOLE   225 0 0
CHEVRON CORP NEW COM COM 166764100 197 2,492 SH   SOLE   2,492 0 0
CHUBB CORP COM 171232101 13 103 SH   SOLE   103 0 0
CISCO SYSTEMS INC COM 17275R102 146 5,564 SH   SOLE   5,564 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 319 6,425 SH   SOLE   6,425 0 0
CLOROX CO DEL COM 189054109 12 100 SH   SOLE   100 0 0
CME GROUP INC COM 12572Q105 37 400 SH   SOLE   400 0 0
COACH INC COM 189754104 49 1,696 SH   SOLE   1,696 0 0
COCA COLA COMPANY COM 191216100 2,710 67,559 SH   SOLE   64,069 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 5,994 94,460 SH   SOLE   94,460 0 0
COMCAST CORP CL A 20030N101 756 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 19 409 SH   SOLE   409 0 0
CONOCOPHILLIPS COM COM 20825c104 4,672 97,405 SH   SOLE   97,310 0 95
CONSOLIDATED EDISON INC C COM 209115104 235 3,521 SH   SOLE   3,521 0 0
CONSTELLATION BRANDS INC CL A 21036p108 132 1,053 SH   SOLE   1,053 0 0
CORNING INC COM 219350105 30 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 137 950 SH   SOLE   950 0 0
CROCS INC COM COM 227046109 26 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,154 14,630 SH   SOLE   14,355 0 275
CSX CORPORATION COM 126408103 90 3,350 SH   SOLE   3,350 0 0
CUMMINS INC COM 231021106 110 1,012 SH   SOLE   1,012 0 0
CVS CAREMARK CORP COM 126650100 13,446 139,367 SH   SOLE   139,033 0 334
D R HORTON INC COM 23331A109 37 1,249 SH   SOLE   1,249 0 0
DANAHER CORP DEL COM 235851102 71 831 SH   SOLE   831 0 0
DANAOS CORPORATION SHS Y1968P105 21 3,400 SH   SOLE   3,400 0 0
DARDEN RESTAURANTS INC CO COM 237194105 53 766 SH   SOLE   0 0 766
DBX ETF TR XTRAK MSCI EAFE 233051200 31 1,195 SH   SOLE   1,195 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 163 6,530 SH   SOLE   6,530 0 0
DELEK US HLDGS INC COM 246647101 14 500 SH   SOLE   500 0 0
DIAMOND FOODS INC COM COM 252603105 216 7,000 SH   SOLE   7,000 0 0
DISH NETWORK CORP CL A 25470m109 12 210 SH   SOLE   210 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 5,774 56,501 SH   SOLE   56,151 0 350
DOLLAR GEN CORP NEW COM 256677105 60 828 SH   SOLE   828 0 0
DOW CHEM CO COM 260543103 47 1,100 SH   SOLE   1,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 74 1,527 SH   SOLE   1,527 0 0
DUKE ENERGY CORP NEW COM 26441c204 238 3,315 SH   SOLE   3,163 0 152
EBAY INC COM COM 278642103 220 9,000 SH   SOLE   9,000 0 0
ECOLAB INC COM 278865100 47 425 SH   SOLE   425 0 0
EDGEWELL PERS CARE CO COM 28035Q102 122 1,500 SH   SOLE   0 0 1,500
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 40 1,284 SH   SOLE   1,284 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 219 10,086 SH   SOLE   10,086 0 0
ELIZABETH ARDEN INC COM 28660G106 70 6,000 SH   SOLE   6,000 0 0
EMC CORP MASS COM 268648102 6,548 271,022 SH   SOLE   271,022 0 0
EMERSON ELEC CO COM COM 291011104 136 3,080 SH   SOLE   1,962 0 1,118
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 27 1,123 SH   SOLE   1,123 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 931 SH   SOLE   931 0 0
ENERGEN CORP COM 29265N108 50 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 58 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 6,086 292,459 SH   SOLE   292,459 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 458 SH   SOLE   458 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 5,783 232,229 SH   SOLE   232,229 0 0
EOG RES INC COM 26875P101 36 500 SH   SOLE   500 0 0
EXELON CORP COM COM 30161n101 17 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 150 1,856 SH   SOLE   1,856 0 0
EXXON MOBIL CORP COM COM 30231g102 606 8,144 SH   SOLE   7,571 0 573
FACEBOOK INC CL A 30303m102 155 1,727 SH   SOLE   1,727 0 0
FEDEX CORP COM COM 31428X106 148 1,030 SH   SOLE   1,030 0 0
FIRST HORIZON NATL CORP C COM 320517105 99 6,958 SH   SOLE   6,958 0 0
FIRST TR US IPO INDEX FD SHS 336920103 307 6,300 SH   SOLE   6,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 128 9,435 SH   SOLE   9,435 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 37 3,862 SH   SOLE   3,862 0 0
GENERAL ELECTRIC CO COM 369604103 2,278 90,340 SH   SOLE   85,994 0 4,346
GENERAL MILLS INC COM COM 370334104 2,075 36,959 SH   SOLE   33,959 0 3,000
GILEAD SCIENCES INC COM 375558103 112 1,141 SH   SOLE   1,141 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 55 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 62 359 SH   SOLE   359 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 630 25,482 SH   SOLE   25,482 0 0
GROUPON INC COM CL A 399473107 82 25,000 SH   SOLE   25,000 0 0
HALYARD HEALTH INC COM 40650V100 13 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 10,782 372,564 SH   SOLE   372,564 0 0
HARLEY DAVIDSON INC COM 412822108 11 200 SH   SOLE   200 0 0
HASBRO INC COM 418056107 16 225 SH   SOLE   225 0 0
HCA HLDGS INC COM COM 40412C101 6,322 81,724 SH   SOLE   81,724 0 0
HCP INC COM COM 40414L109 262 7,035 SH   SOLE   7,035 0 0
HEALTHSOUTH CORP COM NEW 421924309 175 4,550 SH   SOLE   4,550 0 0
HERSHEY CO COM 427866108 1,304 14,193 SH   SOLE   14,193 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 134 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 395 3,423 SH   SOLE   3,423 0 0
HONEYWELL INTL INC COM IS COM 438516106 8,987 94,913 SH   SOLE   94,913 0 0
ICICI BK LTD ADR 45104G104 492 58,750 SH   SOLE   58,750 0 0
INTEL CORP COM 458140100 107 3,556 SH   SOLE   3,556 0 0
INTERNATIONAL BUSINESS MA COM 459200101 101 696 SH   SOLE   696 0 0
INVESCO TR INVT GRADE MUN COM 46131m106 15 1,170 SH   SOLE   1,170 0 0
ISHARES EM MK MINVOL ETF 464286533 10 202 SH   SOLE   202 0 0
ISHARES CORE S&P500 ETF 464287200 99 513 SH   SOLE   513 0 0
ISHARES CORE S&P SCP ETF 464287804 34 323 SH   SOLE   323 0 0
ISHARES EAFE GRWTH ETF 464288885 15 232 SH   SOLE   232 0 0
ISHARES INC CORE MSCI EMKT 46434g103 12 300 SH   SOLE   300 0 0
ISHARES MSCI JAPAN ETF 464286848 400 35,017 SH   SOLE   35,017 0 0
ISHARES TR MSCI INDIA ETF 46429b598 13 450 SH   SOLE   450 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 13 520 SH   SOLE   520 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 59 845 SH   SOLE   845 0 0
ISHARES TR MRNING SM CP ETF 464288703 20 181 SH   SOLE   181 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14 89 SH   SOLE   89 0 0
ISHARES TR 2016 S&P AMTFR ETF 464289313 11 400 SH   SOLE   400 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 183 2,519 SH   SOLE   2,519 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 101 871 SH   SOLE   871 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,548 27,005 SH   SOLE   27,005 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 27 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 235 2,155 SH   SOLE   2,155 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 70 794 SH   SOLE   794 0 0
ISHARES TR S&P 100 INDEX S&P 100 INDEX FUND 464287101 50 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH S&P500 GRW 464287309 16 150 SH   SOLE   150 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 464287507 320 2,346 SH   SOLE   2,172 0 174
ISHARES TR S&P MIDCAP 400 S&P MIDCP VALU 464287705 9,301 80,632 SH   SOLE   80,632 0 0
ISHARES TR S&P SMALLCAP 6 SMLCP VALU 464287879 1,480 14,121 SH   SOLE   14,121 0 0
ISHARES TR US HOME CONS ETF 464288752 57 2,184 SH   SOLE   2,184 0 0
ISIS PHARMACEUTICALS INC COM 464330109 26 640 SH   SOLE   640 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 24 1,350 SH   SOLE   1,350 0 0
J & J SNACK FOODS CORP COM 466032109 28 246 SH   SOLE   246 0 0
JANUS CAP GROUP INC COM 47102x105 136 10,000 SH   SOLE   10,000 0 0
JARDEN CORP COM 471109108 13,467 275,505 SH   SOLE   275,505 0 0
JETBLUE AIRWAYS CORP COM 477143101 22 867 SH   SOLE   867 0 0
JOHNSON & JOHNSON COM COM 478160104 1,083 11,602 SH   SOLE   10,602 0 1,000
JOHNSON CTLS INC COM 478366107 659 15,925 SH   SOLE   15,925 0 0
JP MORGAN CHASE & CO COM COM 46625h100 645 10,574 SH   SOLE   10,574 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 3,273 107,692 SH   SOLE   107,692 0 0
KATE SPADE & CO COM 485865109 57 3,000 SH   SOLE   3,000 0 0
KAYNE ANDERSON MLP INVSMN COM 486606106 219 9,432 SH   SOLE   9,432 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 607 27,400 SH   SOLE   27,400 0 0
KIMBERLY CLARK CORP COM 494368103 2,009 18,426 SH   SOLE   17,426 0 1,000
KINDER MORGAN INC DEL COM 49456b101 5,719 206,623 SH   SOLE   206,623 0 0
KKR & CO L P DEL COM UNITS 48248M102 22 1,283 SH   SOLE   1,283 0 0
KRAFT HEINZ CO COM 500754106 160 2,266 SH   SOLE   2,266 0 0
LAS VEGAS SANDS CORP COM 517834107 2,363 62,235 SH   SOLE   62,235 0 0
LAUDER ESTEE COS INC CL A 518439104 32 400 SH   SOLE   400 0 0
LIBBEY INC COM 529898108 1,190 36,500 SH   SOLE   36,500 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 151 3,686 SH   SOLE   3,686 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 66 1,546 SH   SOLE   1,546 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 310 SH   SOLE   310 0 0
LIBERTY TAX INC CL A 53128T102 424 18,200 SH   SOLE   18,200 0 0
LILLY ELI & CO COM 532457108 46 554 SH   SOLE   554 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 61 12,433 SH   SOLE   12,433 0 0
LOCKHEED MARTIN CORP COM 539830109 1,663 8,021 SH   SOLE   8,021 0 0
LOWES COMPANIES INC COM 548661107 8,335 120,932 SH   SOLE   120,532 0 400
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 41 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080106 340 5,654 SH   SOLE   5,654 0 0
MARATHON OIL CORP COM COM 565849106 60 3,917 SH   SOLE   3,917 0 0
MARATHON PETE CORP COM COM 56585A102 163 3,516 SH   SOLE   3,516 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 31 270 SH   SOLE   270 0 0
MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 3,591 83,691 SH   SOLE   83,691 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 207 SH   SOLE   207 0 0
MASTERCARD INC CL A 57636Q104 90 998 SH   SOLE   998 0 0
MAXLINEAR INC CL A 57776J100 19 1,540 SH   SOLE   1,540 0 0
MCCORMICK & CO INC COM NON VTG 579780206 70 856 SH   SOLE   856 0 0
MCDONALDS CORP COM 580135101 27 275 SH   SOLE   275 0 0
MCKESSON CORP COM COM 58155Q103 167 903 SH   SOLE   903 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,000 54,283 SH   SOLE   54,283 0 0
MEDTRONIC PLC SHS G5960L103 120 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 1,586 32,102 SH   SOLE   32,102 0 0
METLIFE INC COM 59156R108 47 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTL COM COM 552953101 846 45,877 SH   SOLE   45,877 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COM COM 594918104 1,270 28,704 SH   SOLE   28,704 0 0
MONDELEZ INTL INC CL A 609207105 1,276 30,484 SH   SOLE   30,484 0 0
MONSANTO CO NEW COM 61166W101 18 214 SH   SOLE   214 0 0
MOODYS CORP COM 615369105 6,797 69,219 SH   SOLE   69,219 0 0
MORGAN STANLEY COM NEW 617446448 486 15,414 SH   SOLE   14,848 0 566
MURPHY OIL CORP COM 626717102 31 1,300 SH   SOLE   1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 26 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115T104 25 693 SH   SOLE   693 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 14 898 SH   SOLE   898 0 0
NEWELL RUBBERMAID INC COM COM 651229106 13,299 334,898 SH   SOLE   334,198 0 700
NIELSEN HLDGS PLC SHS EUR g6518l108 8,585 193,061 SH   SOLE   193,061 0 0
NIKE INC CL B 654106103 77 628 SH   SOLE   628 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 650 SH   SOLE   650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39 423 SH   SOLE   248 0 175
NOVO-NORDISK A S ADR 670100205 38 692 SH   SOLE   692 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 46 2,800 SH   SOLE   2,800 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 45 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP COM 674599105 25 375 SH   SOLE   375 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 309 35,415 SH   SOLE   35,415 0 0
OMNICOM GROUP INC COM COM 681919106 20 300 SH   SOLE   0 0 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268N103 35 1,200 SH   SOLE   1,200 0 0
PANDORA MEDIA INC COM 698354107 142 6,670 SH   SOLE   6,670 0 0
PARK CITY GROUP INC COM NEW 700215304 13 1,195 SH   SOLE   1,195 0 0
PAYCHEX INC COM 704326107 2,090 43,871 SH   SOLE   43,871 0 0
PAYPAL HLDGS INC COM 70450y103 6,934 223,397 SH   SOLE   223,397 0 0
PEPSICO INC COM 713448108 112 1,186 SH   SOLE   1,186 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 47 3,500 SH   SOLE   3,500 0 0
PERRIGO CO PLC SHS G97822103 6,956 44,230 SH   SOLE   44,230 0 0
PETROQUEST ENERGY INC COM COM 716748108 41 35,000 SH   SOLE   35,000 0 0
PFIZER INC COM COM 717081103 4,959 157,881 SH   SOLE   157,619 0 262
PHILIP MORRIS INTL INC CO COM 718172109 5,243 66,086 SH   SOLE   66,086 0 0
PHILLIPS 66 COM 718546104 10 136 SH   SOLE   136 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 3,680 36,530 SH   SOLE   36,530 0 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503105 2,201 72,449 SH   SOLE   72,449 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651a108 1,179 67,345 SH   SOLE   67,345 0 0
PLATFORM SPECIALTY PRODS COR COM 72766q105 895 70,733 SH   SOLE   70,733 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 46 1,120 SH   SOLE   1,120 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 293 6,693 SH   SOLE   6,693 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 342 5,160 SH   SOLE   5,160 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,979 172,690 SH   SOLE   172,690 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936t789 12 325 SH   SOLE   325 0 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T565 44 3,000 SH   SOLE   3,000 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935a104 41 400 SH   SOLE   400 0 0
PRAXAIR INC COM 74005P104 20 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 200 SH   SOLE   200 0 0
PRIMO WTR CORP COM 74165N105 194 25,700 SH   SOLE   25,700 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,646 22,886 SH   SOLE   20,386 0 2,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 17 260 SH   SOLE   260 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 200 SH   SOLE   200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 39 823 SH   SOLE   823 0 0
PROSHARES TR PROSHARES UL PSHS ULT S&P 500 74347R107 67 1,200 SH   SOLE   1,200 0 0
PVH CORP COM 693656100 1,260 12,360 SH   SOLE   12,360 0 0
RAYTHEON CO COM NEW 755111507 61 560 SH   SOLE   560 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 40 4,459 SH   SOLE   4,459 0 0
RENTRAK CORP COM 760174102 25 465 SH   SOLE   465 0 0
RESMED INC COM 761152107 10 206 SH   SOLE   206 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 302 8,004 SH   SOLE   8,004 0 0
ROCKWELL AUTOMATION INC COM 773903109 25 250 SH   SOLE   250 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 118 1,600 SH   SOLE   1,600 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 246 5,156 SH   SOLE   5,156 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 259 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP CL A 78388j106 808 7,717 SH   SOLE   7,717 0 0
SCHEIN HENRY INC COM 806407102 27 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 158 2,296 SH   SOLE   2,296 0 0
SCORPIO TANKERS INC SHS Y7542C106 17 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 2,000 SH   SOLE   2,000 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 32 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 122 1,992 SH   SOLE   1,992 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 40 603 SH   SOLE   603 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 161 3,231 SH   SOLE   3,231 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 113 2,849 SH   SOLE   2,849 0 0
SIGMA ALDRICH CORP COM 826552101 1,070 7,700 SH   SOLE   7,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 389 SH   SOLE   389 0 0
SKECHERS U S A INC CL A 830566105 816 6,088 SH   SOLE   6,088 0 0
SOUTHERN CO COM COM 842587107 208 4,660 SH   SOLE   4,660 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 159 1,484 SH   SOLE   1,484 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 54 1,450 SH   SOLE   1,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1,117 SH   SOLE   1,117 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 351 1,833 SH   SOLE   1,833 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 2,079 8,355 SH   SOLE   8,355 0 0
SPECTRA ENERGY CORP COM COM 847560109 103 3,925 SH   SOLE   3,925 0 0
STARBUCKS CORP COM 855244109 146 2,572 SH   SOLE   2,572 0 0
STARWOOD PPTY TR INC COM COM 85571b105 8,259 402,493 SH   SOLE   401,993 0 500
STEEL DYNAMICS INC COM 858119100 12 708 SH   SOLE   708 0 0
STRYKER CORP COM 863667101 23 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 27 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 274 10,260 SH   SOLE   10,260 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L108 71 2,470 SH   SOLE   2,470 0 0
SUNPOWER CORP COM 867652406 18 900 SH   SOLE   900 0 0
SUNTRUST BKS INC COM COM 867914103 40 1,050 SH   SOLE   1,050 0 0
SYNOPSYS INC COM 871607107 59 1,288 SH   SOLE   1,288 0 0
SYSCO CORP COM 871829107 38 965 SH   SOLE   965 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 15 508 SH   SOLE   508 0 0
TARGET CORP COM COM 87612E106 146 1,851 SH   SOLE   615 0 1,236
TC PIPELINES LP UT COM LTD PRT 87233Q108 28 587 SH   SOLE   587 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 31 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 60 1,055 SH   SOLE   1,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,225 59,083 SH   SOLE   59,083 0 0
TIFFANY & COMPANY COM 886547108 232 3,000 SH   SOLE   3,000 0 0
TOTAL S A SPONSORED ADR 89151e109 24 530 SH   SOLE   530 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 150 SH   SOLE   150 0 0
TRINITY BIOTECH PLC SPONS ADR 896438306 100 8,743 SH   SOLE   8,743 0 0
TRINITY INDS INC COM 896522109 15 682 SH   SOLE   682 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 70 2,600 SH   SOLE   2,600 0 0
UNDER ARMOUR INC CL A 904311107 154 1,592 SH   SOLE   1,592 0 0
UNILEVER N V N Y SHS NEW 904784709 1,930 48,014 SH   SOLE   48,014 0 0
UNION PAC CORP COM 907818108 35 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 350 SH   SOLE   350 0 0
UNITEDHEALTH GROUP INC COM 91324p102 270 2,331 SH   SOLE   2,331 0 0
US BANCORP DEL COM NEW 902973304 45 1,095 SH   SOLE   1,095 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 23 130 SH   SOLE   130 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,363 29,392 SH   SOLE   29,392 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,399 7,963 SH   SOLE   7,963 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 124 SH   SOLE   124 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 138 SH   SOLE   138 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 41 536 SH   SOLE   536 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 147 1,465 SH   SOLE   1,465 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 1,310 13,267 SH   SOLE   13,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,143 124,914 SH   SOLE   124,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,083 32,740 SH   SOLE   32,740 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2,600 SH   SOLE   2,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 654 SH   SOLE   654 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 7,894 181,421 SH   SOLE   181,421 0 0
VIACOM INC NEW CL B 92553P201 19 450 SH   SOLE   450 0 0
VISA INC COM CL A 92826C839 45 644 SH   SOLE   644 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 127 4,000 SH   SOLE   4,000 0 0
WAL MART STORES INC COM COM 931142103 237 3,655 SH   SOLE   3,655 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 1,323 SH   SOLE   1,323 0 0
WASTE MGMT INC DEL COM 94106L109 23 460 SH   SOLE   460 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 1,672 32,559 SH   SOLE   32,559 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,784 106,867 SH   SOLE   106,867 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 356 9,661 SH   SOLE   9,661 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 2,674 83,767 SH   SOLE   83,767 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 24 320 SH   SOLE   320 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 43 881 SH   SOLE   881 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 1,526 27,927 SH   SOLE   27,927 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 4,374 122,843 SH   SOLE   122,843 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 858 11,932 SH   SOLE   11,932 0 0
XILINX INC COM COM 983919101 64 1,500 SH   SOLE   1,500 0 0
XYLEM INC COM 98419M100 33 1,000 SH   SOLE   1,000 0 0
YAHOO INC COM 984332106 32 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COM COM 988498101 60 750 SH   SOLE   750 0 0
ZOETIS INC CL A 98978V103 12 300 SH   SOLE   300 0 0