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 196 1,298 SH   SOLE   617 0 681
ABB LTD SPONSORED ADR 000375204 15 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 42 945 SH   SOLE   945 0 0
ABBVIE INC COM 00287y109 52 885 SH   SOLE   885 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 9,577 91,645 SH   SOLE   91,329 0 316
ADOBE SYS INC COM 00724F101 25 267 SH   SOLE   267 0 0
AEGION CORP COM COM 00770f104 308 15,950 SH   SOLE   15,950 0 0
AETNA INC NEW COM 00817Y108 97 900 SH   SOLE   900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 381 SH   SOLE   381 0 0
AGRIUM INC COM 008916108 16 175 SH   SOLE   175 0 0
ALLERGAN PLC SHS g0177j108 8,232 26,342 SH   SOLE   26,342 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162q866 5,760 478,003 SH   SOLE   478,003 0 0
ALTRIA GROUP INC COM 02209s103 3,176 54,567 SH   SOLE   54,567 0 0
AMBARELLA INC SHS G037AX101 25 450 SH   SOLE   450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 641 SH   SOLE   641 0 0
AMERICAN CAP AGY CORP COM COM 02503X105 40 2,300 SH   SOLE   2,300 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 78 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 25 353 SH   SOLE   353 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 122 1,974 SH   SOLE   1,974 0 0
AMERICAN TOWER REIT COM CL A 03027x100 9,696 100,013 SH   SOLE   100,013 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 34 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 3,293 61,445 SH   SOLE   61,445 0 0
ANADARKO PETE CORP COM COM 032511107 34 690 SH   SOLE   690 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 403 43,006 SH   SOLE   43,006 0 0
APPLE INC COM 037833100 14,191 134,817 SH   SOLE   134,544 0 273
ARAMARK COM 03852u106 92 2,860 SH   SOLE   2,860 0 0
AT&T INC COM COM 00206r102 1,336 38,823 SH   SOLE   37,436 0 1,387
BANK OF AMER CORP COM 060505104 9,772 580,620 SH   SOLE   580,620 0 0
BANK OF MONTREAL COM 063671101 57 1,018 SH   SOLE   1,018 0 0
BANK OF NEW YORK MELLON C COM 064058100 3,652 88,602 SH   SOLE   88,602 0 0
BAXALTA INC COM 07177M103 41 1,053 SH   SOLE   1,053 0 0
BAXTER INTL INC COM COM 071813109 24 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 35 225 SH   SOLE   225 0 0
BED BATH & BEYOND INC COM 075896100 29 600 SH   SOLE   600 0 0
BEMIS CO INC COM COM 081437105 179 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 1,780 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 994 7,529 SH   SOLE   7,529 0 0
BHP BILLITON LTD SPONSORE ADR 088606108 26 1,000 SH   SOLE   1,000 0 0
BOEING CO COM COM 097023105 9,088 62,851 SH   SOLE   62,851 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,414 45,844 SH   SOLE   45,844 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 411 13,135 SH   SOLE   13,135 0 0
BP PRUDHOE BAY ROYALTY TR UNIT BEN INT 055630107 15 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 461 6,698 SH   SOLE   6,698 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 108 3,435 SH   SOLE   3,435 0 0
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 1,110 29,269 SH   SOLE   29,269 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 681 SH   SOLE   681 0 0
CAL MAINE FOODS INC COM NEW 128030202 15 325 SH   SOLE   325 0 0
CANADIAN PAC RY LTD COM 13645T100 10 80 SH   SOLE   80 0 0
CATERPILLAR INC DEL COM 149123101 46 675 SH   SOLE   675 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 6,651 141,113 SH   SOLE   141,113 0 0
CDW CORP COM 12514G108 12 277 SH   SOLE   277 0 0
CELGENE CORP COM 151020104 155 1,294 SH   SOLE   1,294 0 0
CENTURY CMNTYS INC COM 156504300 14 810 SH   SOLE   810 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 41 225 SH   SOLE   225 0 0
CHEVRON CORP NEW COM COM 166764100 224 2,492 SH   SOLE   2,492 0 0
CHUBB CORP COM 171232101 14 103 SH   SOLE   103 0 0
CISCO SYSTEMS INC COM 17275r102 137 5,043 SH   SOLE   5,043 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 332 6,425 SH   SOLE   6,425 0 0
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   100 0 0
CME GROUP INC COM 12572Q105 36 400 SH   SOLE   400 0 0
COACH INC COM 189754104 56 1,696 SH   SOLE   1,696 0 0
COCA COLA COMPANY COM 191216100 2,940 68,429 SH   SOLE   64,939 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 6,957 104,430 SH   SOLE   104,430 0 0
COMCAST CORP CL A 20030N101 782 13,864 SH   SOLE   13,864 0 0
COMMERCE BANCSHARES COM 200525103 18 429 SH   SOLE   429 0 0
CONOCOPHILLIPS COM COM 20825C104 4,102 87,860 SH   SOLE   87,765 0 95
CONSOLIDATED EDISON INC C COM 209115104 157 2,442 SH   SOLE   2,442 0 0
CORNING INC COM 219350105 32 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 153 950 SH   SOLE   950 0 0
CROCS INC COM COM 227046109 41 4,000 SH   SOLE   4,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 1,604 18,554 SH   SOLE   18,279 0 275
CSX CORPORATION COM 126408103 87 3,350 SH   SOLE   3,350 0 0
CUMMINS INC COM 231021106 89 1,012 SH   SOLE   1,012 0 0
CVS CAREMARK CORP COM 126650100 13,827 141,426 SH   SOLE   141,092 0 334
D R HORTON INC COM 23331A109 40 1,249 SH   SOLE   1,249 0 0
DANAHER CORP DEL COM 235851102 77 831 SH   SOLE   831 0 0
DANAOS CORPORATION SHS Y1968P105 20 3,400 SH   SOLE   3,400 0 0
DARDEN RESTAURANTS INC CO COM 237194105 49 766 SH   SOLE   0 0 766
DBX ETF TR XTRAK MSCI EAFE 233051200 32 1,195 SH   SOLE   1,195 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 311 12,045 SH   SOLE   12,045 0 0
DELEK US HLDGS INC COM 246647101 12 500 SH   SOLE   500 0 0
DISH NETWORK CORP CL A 25470m109 12 210 SH   SOLE   210 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 4,827 45,934 SH   SOLE   45,584 0 350
DOW CHEM CO COM 260543103 57 1,100 SH   SOLE   1,100 0 0
DUKE ENERGY CORP NEW COM 26441c204 232 3,250 SH   SOLE   3,098 0 152
EBAY INC COM COM 278642103 192 7,000 SH   SOLE   7,000 0 0
ECOLAB INC COM 278865100 49 425 SH   SOLE   425 0 0
EDGEWELL PERS CARE CO COM 28035Q102 118 1,500 SH   SOLE   0 0 1,500
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 236 11,081 SH   SOLE   11,081 0 0
ELIZABETH ARDEN INC COM 28660G106 59 6,000 SH   SOLE   6,000 0 0
EMERSON ELEC CO COM COM 291011104 147 3,080 SH   SOLE   1,962 0 1,118
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26 1,147 SH   SOLE   1,147 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21 931 SH   SOLE   931 0 0
ENERGEN CORP COM 29265N108 41 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 51 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 5,147 374,587 SH   SOLE   374,587 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 458 SH   SOLE   458 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 7,548 295,063 SH   SOLE   295,063 0 0
EOG RES INC COM 26875P101 35 500 SH   SOLE   500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 162 1,856 SH   SOLE   1,856 0 0
EXXON MOBIL CORP COM COM 30231g102 806 10,344 SH   SOLE   9,771 0 573
FACEBOOK INC CL A 30303m102 104 993 SH   SOLE   993 0 0
FEDEX CORP COM COM 31428X106 153 1,030 SH   SOLE   1,030 0 0
FIRST HORIZON NATL CORP C COM 320517105 41 2,807 SH   SOLE   2,807 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 81 5,752 SH   SOLE   5,752 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 19 2,862 SH   SOLE   2,862 0 0
GENERAL ELECTRIC CO COM 369604103 5,959 191,298 SH   SOLE   186,952 0 4,346
GENERAL MILLS INC COM COM 370334104 2,912 50,505 SH   SOLE   47,505 0 3,000
GILEAD SCIENCES INC COM 375558103 115 1,141 SH   SOLE   1,141 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 13 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 57 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 65 359 SH   SOLE   359 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 663 25,482 SH   SOLE   25,482 0 0
GROUPON INC COM CL A 399473107 77 25,000 SH   SOLE   25,000 0 0
HALYARD HEALTH INC COM 40650V100 16 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 10,965 372,564 SH   SOLE   372,564 0 0
HASBRO INC COM 418056107 15 225 SH   SOLE   225 0 0
HCA HLDGS INC COM COM 40412C101 5,527 81,724 SH   SOLE   81,724 0 0
HCP INC COM COM 40414L109 269 7,035 SH   SOLE   7,035 0 0
HEALTHSOUTH CORP COM NEW 421924309 158 4,550 SH   SOLE   4,550 0 0
HERSHEY CO COM 427866108 1,748 19,584 SH   SOLE   19,584 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 143 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 371 2,805 SH   SOLE   2,805 0 0
HONEYWELL INTL INC COM IS COM 438516106 10,430 100,703 SH   SOLE   100,703 0 0
INTEL CORP COM 458140100 30 871 SH   SOLE   871 0 0
INTERNATIONAL BUSINESS MA COM 459200101 96 696 SH   SOLE   696 0 0
ISHARES CORE S&P500 ETF 464287200 105 513 SH   SOLE   513 0 0
ISHARES CORE S&P SCP ETF 464287804 36 324 SH   SOLE   324 0 0
ISHARES EAFE GRWTH ETF 464288885 16 232 SH   SOLE   232 0 0
ISHARES MSCI JAPAN ETF 464286848 444 36,651 SH   SOLE   36,651 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 62 845 SH   SOLE   845 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 149 1,984 SH   SOLE   1,984 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 99 871 SH   SOLE   871 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,801 30,664 SH   SOLE   30,664 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 29 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 243 2,155 SH   SOLE   2,155 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 73 794 SH   SOLE   794 0 0
ISHARES TR S&P 100 INDEX S&P 100 INDEX FUND 464287101 54 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH S&P500 GRW 464287309 17 150 SH   SOLE   150 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 464287507 1,157 8,308 SH   SOLE   8,134 0 174
ISHARES TR S&P MIDCAP 400 S&P MIDCP VALU 464287705 8,640 73,720 SH   SOLE   73,720 0 0
ISHARES TR S&P SMALLCAP 6 SMLCP VALU 464287879 1,527 14,121 SH   SOLE   14,121 0 0
ISHARES TR US HOME CONS ETF 464288752 59 2,184 SH   SOLE   2,184 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 29 246 SH   SOLE   246 0 0
JANUS CAP GROUP INC COM 47102x105 176 12,500 SH   SOLE   12,500 0 0
JARDEN CORP COM 471109108 14,461 253,172 SH   SOLE   253,172 0 0
JETBLUE AIRWAYS CORP COM 477143101 34 1,493 SH   SOLE   1,493 0 0
JOHNSON & JOHNSON COM COM 478160104 1,227 11,941 SH   SOLE   10,941 0 1,000
JOHNSON CTLS INC COM 478366107 50 1,275 SH   SOLE   1,275 0 0
JP MORGAN CHASE & CO COM COM 46625h100 690 10,449 SH   SOLE   10,449 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 3,579 123,535 SH   SOLE   123,535 0 0
KATE SPADE & CO COM 485865109 89 5,000 SH   SOLE   5,000 0 0
KAYNE ANDERSON MLP INVSMN COM 486606106 164 9,500 SH   SOLE   9,500 0 0
KIMBERLY CLARK CORP COM 494368103 2,508 19,698 SH   SOLE   18,698 0 1,000
KINDER MORGAN INC DEL COM 49456b101 438 29,342 SH   SOLE   29,342 0 0
KKR & CO L P DEL COM UNITS 48248M102 20 1,283 SH   SOLE   1,283 0 0
KRAFT HEINZ CO COM 500754106 163 2,245 SH   SOLE   2,245 0 0
LAS VEGAS SANDS CORP COM 517834107 2,804 63,968 SH   SOLE   63,968 0 0
LAUDER ESTEE COS INC CL A 518439104 35 400 SH   SOLE   400 0 0
LIBBEY INC COM 529898108 778 36,500 SH   SOLE   36,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 65 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 71 1,736 SH   SOLE   1,736 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12 310 SH   SOLE   310 0 0
LILLY ELI & CO COM 532457108 47 554 SH   SOLE   554 0 0
LOCKHEED MARTIN CORP COM 539830109 2,590 11,928 SH   SOLE   11,928 0 0
LOWES COMPANIES INC COM 548661107 4,673 61,461 SH   SOLE   61,261 0 200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 40 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080106 384 5,654 SH   SOLE   5,654 0 0
MARATHON OIL CORP COM COM 565849106 44 3,517 SH   SOLE   3,517 0 0
MARATHON PETE CORP COM COM 56585A102 182 3,516 SH   SOLE   3,516 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 34 270 SH   SOLE   270 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 207 SH   SOLE   207 0 0
MASTERCARD INC CL A 57636Q104 97 998 SH   SOLE   998 0 0
MAXLINEAR INC CL A 57776J100 23 1,540 SH   SOLE   1,540 0 0
MCDONALDS CORP COM 580135101 63 532 SH   SOLE   532 0 0
MCKESSON CORP COM COM 58155Q103 216 1,095 SH   SOLE   1,095 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,254 57,721 SH   SOLE   57,721 0 0
MEDTRONIC PLC SHS G5960L103 138 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 2,328 44,071 SH   SOLE   44,071 0 0
METLIFE INC COM 59156R108 48 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTL COM COM 552953101 895 39,371 SH   SOLE   39,371 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 65 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COM COM 594918104 1,818 32,765 SH   SOLE   32,765 0 0
MONDELEZ INTL INC CL A 609207105 1,367 30,484 SH   SOLE   30,484 0 0
MOODYS CORP COM 615369105 7,815 77,887 SH   SOLE   77,887 0 0
MORGAN STANLEY COM NEW 617446448 490 15,414 SH   SOLE   14,848 0 566
MURPHY OIL CORP COM 626717102 29 1,300 SH   SOLE   1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115T104 21 693 SH   SOLE   693 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 17 898 SH   SOLE   898 0 0
NEWELL RUBBERMAID INC COM COM 651229106 15,107 342,709 SH   SOLE   342,009 0 700
NIELSEN HLDGS PLC SHS EUR g6518l108 9,265 198,815 SH   SOLE   198,815 0 0
NIKE INC CL B 654106103 79 1,256 SH   SOLE   1,256 0 0
NORFOLK SOUTHERN CORP COM 655844108 55 650 SH   SOLE   650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 36 423 SH   SOLE   248 0 175
NOVO-NORDISK A S ADR 670100205 40 692 SH   SOLE   692 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 56 2,800 SH   SOLE   2,800 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 40 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 25 375 SH   SOLE   375 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 110 17,730 SH   SOLE   17,730 0 0
OMNICOM GROUP INC COM COM 681919106 23 300 SH   SOLE   0 0 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268N103 36 1,200 SH   SOLE   1,200 0 0
PARK CITY GROUP INC COM NEW 700215304 14 1,195 SH   SOLE   1,195 0 0
PAYCHEX INC COM 704326107 2,577 48,725 SH   SOLE   48,725 0 0
PAYPAL HLDGS INC COM 70450y103 8,144 224,960 SH   SOLE   224,960 0 0
PEPSICO INC COM 713448108 119 1,186 SH   SOLE   1,186 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 34 3,500 SH   SOLE   3,500 0 0
PERRIGO CO PLC SHS g97822103 10,569 73,040 SH   SOLE   73,040 0 0
PETROQUEST ENERGY INC COM COM 716748108 18 35,000 SH   SOLE   35,000 0 0
PFIZER INC COM COM 717081103 5,477 169,686 SH   SOLE   169,424 0 262
PHILIP MORRIS INTL INC CO COM 718172109 6,219 70,742 SH   SOLE   70,742 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 3,541 35,195 SH   SOLE   35,195 0 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503105 974 42,164 SH   SOLE   42,164 0 0
PLATFORM SPECIALTY PRODS COR COM 72766q105 1,540 120,055 SH   SOLE   120,055 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,599 116,013 SH   SOLE   116,013 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 45 400 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 206 25,700 SH   SOLE   25,700 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,302 16,395 SH   SOLE   13,895 0 2,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 20 260 SH   SOLE   260 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 14 200 SH   SOLE   200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 42 823 SH   SOLE   823 0 0
PROSHARES TR PROSHARES UL PSHS ULT S&P 500 74347R107 139 2,200 SH   SOLE   2,200 0 0
PVH CORP COM 693656100 824 11,191 SH   SOLE   11,191 0 0
RAYTHEON CO COM NEW 755111507 45 365 SH   SOLE   365 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 43 4,459 SH   SOLE   4,459 0 0
RENTRAK CORP COM 760174102 22 465 SH   SOLE   465 0 0
RESMED INC COM 761152107 11 206 SH   SOLE   206 0 0
ROCKWELL AUTOMATION INC COM 773903109 26 250 SH   SOLE   250 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 123 1,600 SH   SOLE   1,600 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 316 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP CL A 78388j106 686 6,527 SH   SOLE   6,527 0 0
SCHEIN HENRY INC COM 806407102 32 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 160 2,296 SH   SOLE   2,296 0 0
SCORPIO TANKERS INC SHS Y7542C106 14 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 34 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 43 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 342 5,662 SH   SOLE   5,662 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 43 603 SH   SOLE   603 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 171 3,231 SH   SOLE   3,231 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 122 2,849 SH   SOLE   2,849 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 389 SH   SOLE   389 0 0
SKECHERS U S A INC CL A 830566105 949 31,400 SH   SOLE   31,400 0 0
SOUTHERN CO COM COM 842587107 162 3,460 SH   SOLE   3,460 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 40 390 SH   SOLE   390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 1,119 SH   SOLE   1,119 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 382 1,872 SH   SOLE   1,872 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 2,139 8,419 SH   SOLE   8,419 0 0
SPECTRA ENERGY CORP COM COM 847560109 69 2,900 SH   SOLE   2,900 0 0
STARBUCKS CORP COM 855244109 154 2,572 SH   SOLE   2,572 0 0
STARWOOD PPTY TR INC COM COM 85571b105 7,999 389,072 SH   SOLE   388,572 0 500
STRYKER CORP COM 863667101 22 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 20 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 265 10,260 SH   SOLE   10,260 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L108 63 2,470 SH   SOLE   2,470 0 0
SUNPOWER CORP COM 867652406 27 900 SH   SOLE   900 0 0
SUNTRUST BKS INC COM COM 867914103 45 1,050 SH   SOLE   1,050 0 0
SYSCO CORP COM 871829107 40 965 SH   SOLE   965 0 0
TARGET CORP COM COM 87612E106 90 1,236 SH   SOLE   0 0 1,236
TC PIPELINES LP UT COM LTD PRT 87233Q108 29 587 SH   SOLE   587 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 35 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 69 1,055 SH   SOLE   1,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,512 60,010 SH   SOLE   60,010 0 0
TIFFANY & COMPANY COM 886547108 229 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 17 150 SH   SOLE   150 0 0
TRINITY BIOTECH PLC SPONS ADR 896438306 103 8,743 SH   SOLE   8,743 0 0
TRINITY INDS INC COM 896522109 16 682 SH   SOLE   682 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2,600 SH   SOLE   2,600 0 0
UNDER ARMOUR INC CL A 904311107 128 1,592 SH   SOLE   1,592 0 0
UNILEVER N V N Y SHS NEW 904784709 2,329 53,754 SH   SOLE   53,754 0 0
UNION PAC CORP COM 907818108 50 641 SH   SOLE   641 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 350 SH   SOLE   350 0 0
UNITEDHEALTH GROUP INC COM 91324p102 274 2,331 SH   SOLE   2,331 0 0
US BANCORP DEL COM NEW 902973304 47 1,095 SH   SOLE   1,095 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,107 26,482 SH   SOLE   26,482 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,785 9,550 SH   SOLE   9,550 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 138 SH   SOLE   138 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 101 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 1,653 15,850 SH   SOLE   15,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,759 115,458 SH   SOLE   115,458 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 680 20,791 SH   SOLE   20,791 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113 2,600 SH   SOLE   2,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 654 SH   SOLE   654 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 8,711 188,461 SH   SOLE   188,461 0 0
VISA INC COM CL A 92826C839 99 1,273 SH   SOLE   1,273 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 125 3,865 SH   SOLE   3,865 0 0
WAL MART STORES INC COM COM 931142103 49 800 SH   SOLE   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,173 SH   SOLE   1,173 0 0
WASTE MGMT INC DEL COM 94106l109 25 460 SH   SOLE   460 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 1,607 29,568 SH   SOLE   29,568 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,518 108,230 SH   SOLE   108,230 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 248 9,662 SH   SOLE   9,662 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 848 30,454 SH   SOLE   30,454 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 24 320 SH   SOLE   320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 2,986 55,484 SH   SOLE   55,484 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,308 94,348 SH   SOLE   94,348 0 0
XILINX INC COM COM 983919101 70 1,500 SH   SOLE   1,500 0 0
XYLEM INC COM 98419M100 37 1,000 SH   SOLE   1,000 0 0
YAHOO INC COM 984332106 70 2,100 SH   SOLE   2,100 0 0
YUM BRANDS INC COM COM 988498101 55 750 SH   SOLE   750 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34 325 SH   SOLE   325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43 505 SH   SOLE   505 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 11 363 SH   SOLE   363 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 13 92 SH   SOLE   92 0 0
BERRY PLASTICS GROUP INC COM 08579W103 12 325 SH   SOLE   325 0 0
BLACKROCK INC COM 09247X101 37 108 SH   SOLE   108 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 277 SH   SOLE   277 0 0
CONNECTURE INC COM 20786J106 16 4,500 SH   SOLE   4,500 0 0
CARRIZO OIL & GAS INC COM 144577103 207 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 403 SH   SOLE   403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40 506 SH   SOLE   506 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21 945 SH   SOLE   945 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 138 SH   SOLE   138 0 0
ALPHABET INC CAP STK CL C ADDED 02079k107 439 578 SH   SOLE   578 0 0
ALPHABET INC CAP STK CL A ADDED 02079k305 7,168 9,213 SH   SOLE   9,213 0 0
IONIS PHARMACEUTICALS INC COM ADDED 462222100 40 640 SH   SOLE   640 0 0
JABIL CIRCUIT INC COM 466313103 18 755 SH   SOLE   755 0 0
KINDER MORGAN INC DEL PFD SER A ADDED 49456b200 189 4,695 SH   SOLE   4,695 0 0
LIVE OAK BANCSHARES INC COM 53803x105 3,342 235,380 SH   SOLE   235,380 0 0
MPLX LP COM UNIT REP LTD 55336v100 4,452 113,203 SH   SOLE   113,203 0 0
NORTHROP GRUMMAN CORP COM 666807102 28 148 SH   SOLE   148 0 0
OPUS BK IRVINE CALIF COM 684000102 18 476 SH   SOLE   476 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 33 7,000 SH   SOLE   7,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 298 6,465 SH   SOLE   6,465 0 0
TEXAS INSTRS INC COM 882508104 31 559 SH   SOLE   559 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 451 SH   SOLE   451 0 0
U S PHYSICAL THERAPY INC COM 90337l108 1,515 28,221 SH   SOLE   28,221 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28 296 SH   SOLE   296 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10 100 SH   SOLE   100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 38 7,800 SH   SOLE   7,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 73 856 SH   SOLE   856 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33 502 SH   SOLE   502 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 300 SH   SOLE   300 0 0
ZOETIS INC CL A 98978V103 14 300 SH   SOLE   300 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 13 520 SH   SOLE   520 0 0
ISHARES TR MSCI INDIA ETF 46429b598 12 450 SH   SOLE   450 0 0
PHILLIPS 66 COM 718546104 11 136 SH   SOLE   136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 13 160 SH   SOLE   160 0 0