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 182 1,092 SH   SOLE   411 0 681
ABB LTD SPONSORED ADR 000375204 17 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 31 745 SH   SOLE   745 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 10,446 90,518 SH   SOLE   90,202 0 316
ADOBE SYS INC COM 00724F101 27 291 SH   SOLE   291 0 0
AEGION CORP COM COM 00770F104 336 15,950 SH   SOLE   15,950 0 0
AETNA INC NEW COM 00817Y108 101 900 SH   SOLE   900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 381 SH   SOLE   381 0 0
AGRIUM INC COM 008916108 15 175 SH   SOLE   175 0 0
ALLERGAN PLC SHS g0177j108 7,166 26,735 SH   SOLE   26,735 0 0
ALPHABET INC CAP STK CL C ADDED 02079k107 447 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A ADDED 02079k305 9,185 12,039 SH   SOLE   12,039 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162q866 4,546 416,340 SH   SOLE   416,340 0 0
ALTRIA GROUP INC COM 02209s103 10,442 166,643 SH   SOLE   166,643 0 0
AMBARELLA INC SHS G037AX101 16 350 SH   SOLE   350 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 601 SH   SOLE   601 0 0
AMERICAN EXPRESS CO COM 025816109 23 377 SH   SOLE   377 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 107 1,974 SH   SOLE   1,974 0 0
AMERICAN TOWER REIT COM CL A 03027x100 10,312 100,730 SH   SOLE   100,730 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 43 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 325 SH   SOLE   325 0 0
AMETEK INC NEW COM COM 031100100 3,071 61,445 SH   SOLE   61,445 0 0
ANADARKO PETE CORP COM COM 032511107 32 690 SH   SOLE   690 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 77 7,510 SH   SOLE   7,510 0 0
ANTHEM INC COM 036752103 13 92 SH   SOLE   92 0 0
APPLE INC COM 037833100 14,616 134,100 SH   SOLE   133,827 0 273
ARAMARK COM 03852u106 95 2,860 SH   SOLE   2,860 0 0
AT&T INC COM COM 00206r102 1,444 36,860 SH   SOLE   35,473 0 1,387
AUTOMATIC DATA PROCESSING IN COM 053015103 33 367 SH   SOLE   367 0 0
BANK OF AMER CORP COM 060505104 7,305 540,287 SH   SOLE   540,287 0 0
BANK OF MONTREAL COM 063671101 62 1,018 SH   SOLE   1,018 0 0
BANK OF NEW YORK MELLON C COM 064058100 3,464 94,042 SH   SOLE   94,042 0 0
BAXALTA INC COM 07177M103 26 636 SH   SOLE   636 0 0
BAXTER INTL INC COM COM 071813109 26 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 34 225 SH   SOLE   225 0 0
BEMIS CO INC COM COM 081437105 207 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 1,921 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 1,061 7,479 SH   SOLE   7,479 0 0
BERRY PLASTICS GROUP INC COM 08579W103 12 325 SH   SOLE   325 0 0
BLACKROCK INC COM 09247X101 84 248 SH   SOLE   248 0 0
BOEING CO COM COM 097023105 8,239 64,908 SH   SOLE   64,908 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,027 199,028 SH   SOLE   199,028 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 396 13,135 SH   SOLE   13,135 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 420 6,575 SH   SOLE   6,575 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 120 3,435 SH   SOLE   3,435 0 0
BROOKFIELD INFRAST PARTNE INT UNIT G16252101 1,551 36,817 SH   SOLE   36,817 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46 681 SH   SOLE   681 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 325 SH   SOLE   325 0 0
CANADIAN PAC RY LTD COM 13645T100 11 80 SH   SOLE   80 0 0
CARRIZO OIL & GAS INC COM 144577103 278 9,000 SH   SOLE   9,000 0 0
CATERPILLAR INC DEL COM 149123101 15 200 SH   SOLE   200 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 7,734 140,382 SH   SOLE   140,382 0 0
CELGENE CORP COM 151020104 132 1,316 SH   SOLE   1,316 0 0
CENTURY CMNTYS INC COM 156504300 14 810 SH   SOLE   810 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 46 225 SH   SOLE   225 0 0
CHEVRON CORP NEW COM COM 166764100 238 2,496 SH   SOLE   2,496 0 0
CISCO SYSTEMS INC COM 17275R102 191 6,715 SH   SOLE   6,715 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 18 425 SH   SOLE   425 0 0
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   100 0 0
COACH INC COM 189754104 68 1,696 SH   SOLE   1,696 0 0
COCA COLA COMPANY COM 191216100 3,144 67,783 SH   SOLE   64,293 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 3,865 54,700 SH   SOLE   54,700 0 0
COMCAST CORP CL A 20030N101 847 13,864 SH   SOLE   13,864 0 0
COMMERCE BANCSHARES COM 200525103 19 429 SH   SOLE   429 0 0
CONNECTURE INC COM 20786J106 12 4,500 SH   SOLE   4,500 0 0
CONOCOPHILLIPS COM COM 20825C104 276 6,854 SH   SOLE   6,759 0 95
CONSOLIDATED EDISON INC C COM 209115104 195 2,542 SH   SOLE   2,542 0 0
CORNING INC COM 219350105 36 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 221 1,400 SH   SOLE   1,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 2,000 23,127 SH   SOLE   22,852 0 275
CSX CORPORATION COM 126408103 71 2,750 SH   SOLE   2,750 0 0
CUMMINS INC COM 231021106 110 1,000 SH   SOLE   1,000 0 0
CVS CAREMARK CORP COM 126650100 14,703 141,747 SH   SOLE   141,413 0 334
D R HORTON INC COM 23331A109 38 1,249 SH   SOLE   1,249 0 0
DANAHER CORP DEL COM 235851102 79 831 SH   SOLE   831 0 0
DARDEN RESTAURANTS INC CO COM 237194105 51 766 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 327 13,245 SH   SOLE   13,245 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 453 SH   SOLE   453 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 4,786 48,196 SH   SOLE   47,846 0 350
DOW CHEM CO COM 260543103 56 1,100 SH   SOLE   1,100 0 0
DUKE ENERGY CORP NEW COM 26441c204 262 3,250 SH   SOLE   3,098 0 152
ECOLAB INC COM 278865100 70 625 SH   SOLE   625 0 0
EDGEWELL PERS CARE CO COM 28035Q102 121 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 45 506 SH   SOLE   506 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 250 11,081 SH   SOLE   11,081 0 0
EMERSON ELEC CO COM COM 291011104 167 3,080 SH   SOLE   1,962 0 1,118
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 21 1,188 SH   SOLE   1,188 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 931 SH   SOLE   931 0 0
ENERGEN CORP COM 29265N108 37 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 61 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 2,643 370,676 SH   SOLE   370,676 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 458 SH   SOLE   458 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 7,270 295,293 SH   SOLE   295,293 0 0
EOG RES INC COM 26875P101 36 500 SH   SOLE   500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1,459 SH   SOLE   1,459 0 0
EXXON MOBIL CORP COM COM 30231g102 881 10,544 SH   SOLE   9,971 0 573
FACEBOOK INC CL A 30303M102 136 1,193 SH   SOLE   1,193 0 0
FEDEX CORP COM COM 31428X106 142 870 SH   SOLE   870 0 0
FIRST HORIZON NATL CORP C COM 320517105 37 2,807 SH   SOLE   2,807 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23 1,024 SH   SOLE   1,024 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 106 SH   SOLE   106 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,464 SH   SOLE   1,464 0 0
GENERAL ELECTRIC CO COM 369604103 7,086 222,893 SH   SOLE   218,547 0 4,346
GENERAL MILLS INC COM COM 370334104 3,332 52,592 SH   SOLE   49,592 0 3,000
GILEAD SCIENCES INC COM 375558103 96 1,050 SH   SOLE   1,050 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 56 359 SH   SOLE   359 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 628 25,583 SH   SOLE   25,583 0 0
HALYARD HEALTH INC COM 40650V100 13 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 10,558 372,564 SH   SOLE   372,564 0 0
HASBRO INC COM 418056107 18 225 SH   SOLE   225 0 0
HCA HLDGS INC COM COM 40412C101 6,379 81,724 SH   SOLE   81,724 0 0
HCP INC COM COM 40414L109 229 7,035 SH   SOLE   7,035 0 0
HEALTHSOUTH CORP COM NEW 421924309 171 4,550 SH   SOLE   4,550 0 0
HERSHEY CO COM 427866108 2,076 22,547 SH   SOLE   22,547 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 156 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 254 1,905 SH   SOLE   1,905 0 0
HONEYWELL INTL INC COM IS COM 438516106 11,177 99,746 SH   SOLE   99,746 0 0
INTEL CORP COM 458140100 21 645 SH   SOLE   645 0 0
INTERNATIONAL BUSINESS MA COM 459200101 105 696 SH   SOLE   696 0 0
IONIS PHARMACEUTICALS INC COM ADDED 462222100 26 640 SH   SOLE   640 0 0
ISHARES CORE S&P500 ETF 464287200 106 513 SH   SOLE   513 0 0
ISHARES CORE S&P SCP ETF 464287804 36 324 SH   SOLE   324 0 0
ISHARES EAFE GRWTH ETF 464288885 15 232 SH   SOLE   232 0 0
ISHARES MSCI JAPAN ETF 464286848 420 36,791 SH   SOLE   36,791 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14 89 SH   SOLE   89 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 66 845 SH   SOLE   845 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 157 1,919 SH   SOLE   1,919 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 103 871 SH   SOLE   871 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,857 32,480 SH   SOLE   32,480 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 29 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 238 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 1,789 12,409 SH   SOLE   12,235 0 174
ISHARES TR S&P MIDCAP 400 S&P MIDCP VALU 464287705 7,812 62,980 SH   SOLE   62,980 0 0
ISHARES TR S&P SMALLCAP 6 SMLCP VALU 464287879 1,453 12,821 SH   SOLE   12,821 0 0
J & J SNACK FOODS CORP COM 466032109 27 246 SH   SOLE   246 0 0
JABIL CIRCUIT INC COM 466313103 15 755 SH   SOLE   755 0 0
JANUS CAP GROUP INC COM 47102x105 183 12,500 SH   SOLE   12,500 0 0
JARDEN CORP COM 471109108 4,572 77,563 SH   SOLE   77,563 0 0
JETBLUE AIRWAYS CORP COM 477143101 21 977 SH   SOLE   977 0 0
JOHNSON & JOHNSON COM COM 478160104 1,212 11,202 SH   SOLE   10,202 0 1,000
JOHNSON CTLS INC COM 478366107 50 1,275 SH   SOLE   1,275 0 0
JP MORGAN CHASE & CO COM COM 46625H100 342 5,774 SH   SOLE   5,774 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 2,906 107,270 SH   SOLE   107,270 0 0
KAYNE ANDERSON MLP INVSMN COM 486606106 157 9,500 SH   SOLE   9,500 0 0
KIMBERLY CLARK CORP COM 494368103 2,654 19,732 SH   SOLE   18,732 0 1,000
KINDER MORGAN INC DEL COM 49456b101 470 26,323 SH   SOLE   26,323 0 0
KINDER MORGAN INC DEL PFD SER A ADDED 49456b200 212 4,695 SH   SOLE   4,695 0 0
KKR & CO L P DEL COM UNITS 48248M102 19 1,283 SH   SOLE   1,283 0 0
KRAFT HEINZ CO COM 500754106 176 2,245 SH   SOLE   2,245 0 0
LAS VEGAS SANDS CORP COM 517834107 3,329 64,416 SH   SOLE   64,416 0 0
LAUDER ESTEE COS INC CL A 518439104 38 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 60 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 65 1,736 SH   SOLE   1,736 0 0
LILLY ELI & CO COM 532457108 40 554 SH   SOLE   554 0 0
LIVE OAK BANCSHARES INC COM 53803x105 3,531 235,380 SH   SOLE   235,380 0 0
LOCKHEED MARTIN CORP COM 539830109 3,536 15,962 SH   SOLE   15,962 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 37 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080106 389 5,654 SH   SOLE   5,654 0 0
MARATHON PETE CORP COM COM 56585A102 131 3,516 SH   SOLE   3,516 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 207 SH   SOLE   207 0 0
MASTERCARD INC CL A 57636Q104 94 998 SH   SOLE   998 0 0
MAXLINEAR INC CL A 57776J100 28 1,540 SH   SOLE   1,540 0 0
MCDONALDS CORP COM 580135101 35 275 SH   SOLE   275 0 0
MCKESSON CORP COM COM 58155Q103 164 1,042 SH   SOLE   1,042 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 744 31,518 SH   SOLE   31,518 0 0
MEDTRONIC PLC SHS G5960L103 135 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 2,502 47,280 SH   SOLE   47,280 0 0
METLIFE INC COM 59156R108 44 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTL COM COM 552953101 718 33,489 SH   SOLE   33,489 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 67 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COM COM 594918104 2,133 38,618 SH   SOLE   38,618 0 0
MONDELEZ INTL INC CL A 609207105 1,223 30,484 SH   SOLE   30,484 0 0
MOODYS CORP COM 615369105 7,776 80,531 SH   SOLE   80,531 0 0
MORGAN STANLEY COM NEW 617446448 386 15,414 SH   SOLE   14,848 0 566
MPLX LP COM UNIT REP LTD 55336v100 2,828 95,251 SH   SOLE   95,251 0 0
MURPHY OIL CORP COM 626717102 33 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 16 693 SH   SOLE   693 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 15 898 SH   SOLE   898 0 0
NEWELL RUBBERMAID INC COM COM 651229106 15,336 346,264 SH   SOLE   345,564 0 700
NIELSEN HLDGS PLC SHS EUR g6518l108 9,973 189,389 SH   SOLE   189,389 0 0
NIKE INC CL B 654106103 78 1,268 SH   SOLE   1,268 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 450 SH   SOLE   450 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 148 SH   SOLE   148 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31 423 SH   SOLE   248 0 175
NOVO-NORDISK A S ADR 670100205 37 692 SH   SOLE   692 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 40 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 26 375 SH   SOLE   375 0 0
OMNICOM GROUP INC COM COM 681919106 25 300 SH   SOLE   0 0 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268N103 38 1,200 SH   SOLE   1,200 0 0
OPUS BK IRVINE CALIF COM 684000102 16 476 SH   SOLE   476 0 0
PARK CITY GROUP INC COM NEW 700215304 11 1,195 SH   SOLE   1,195 0 0
PAYCHEX INC COM 704326107 3,890 72,028 SH   SOLE   72,028 0 0
PAYPAL HLDGS INC COM 70450y103 8,690 225,124 SH   SOLE   225,124 0 0
PEPSICO INC COM 713448108 122 1,186 SH   SOLE   1,186 0 0
PERRIGO CO PLC SHS g97822103 9,388 73,385 SH   SOLE   73,385 0 0
PFIZER INC COM COM 717081103 5,342 180,238 SH   SOLE   179,976 0 262
PHILIP MORRIS INTL INC CO COM 718172109 7,391 75,331 SH   SOLE   75,331 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 3,310 32,845 SH   SOLE   32,845 0 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503105 750 35,759 SH   SOLE   35,759 0 0
PLATFORM SPECIALTY PRODS COR COM 72766q105 760 88,406 SH   SOLE   88,406 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 28 7,000 SH   SOLE   7,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,243 98,753 SH   SOLE   98,753 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 44 400 SH   SOLE   400 0 0
PRAXAIR INC COM 74005P104 23 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 200 SH   SOLE   200 0 0
PRIMO WTR CORP COM 74165N105 259 25,700 SH   SOLE   25,700 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,341 16,293 SH   SOLE   13,793 0 2,500
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 19 260 SH   SOLE   260 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 77 1,200 SH   SOLE   1,200 0 0
PVH CORP COM 693656100 567 5,726 SH   SOLE   5,726 0 0
RAYTHEON CO COM NEW 755111507 45 365 SH   SOLE   365 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 35 4,459 SH   SOLE   4,459 0 0
RESMED INC COM 761152107 12 206 SH   SOLE   206 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 250 SH   SOLE   250 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 126 1,600 SH   SOLE   1,600 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 322 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP CL A 78388j106 562 5,613 SH   SOLE   5,613 0 0
SCHEIN HENRY INC COM 806407102 35 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 169 2,296 SH   SOLE   2,296 0 0
SCORPIO TANKERS INC SHS Y7542C106 10 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 36 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 44 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 350 5,662 SH   SOLE   5,662 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 41 603 SH   SOLE   603 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 35 631 SH   SOLE   631 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 121 2,724 SH   SOLE   2,724 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 389 SH   SOLE   389 0 0
SKECHERS U S A INC CL A 830566105 31 1,012 SH   SOLE   1,012 0 0
SOUTHERN CO COM COM 842587107 179 3,460 SH   SOLE   3,460 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 46 390 SH   SOLE   390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 1,120 SH   SOLE   1,120 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 386 1,876 SH   SOLE   1,876 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 2,237 8,513 SH   SOLE   8,513 0 0
SPECTRA ENERGY CORP COM COM 847560109 89 2,900 SH   SOLE   2,900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 441 9,490 SH   SOLE   9,490 0 0
STARBUCKS CORP COM 855244109 154 2,572 SH   SOLE   2,572 0 0
STARWOOD PPTY TR INC COM COM 85571b105 7,028 371,262 SH   SOLE   370,762 0 500
STRYKER CORP COM 863667101 26 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 24 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 285 10,260 SH   SOLE   10,260 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L108 62 2,470 SH   SOLE   2,470 0 0
SUNPOWER CORP COM 867652406 20 900 SH   SOLE   900 0 0
SUNTRUST BKS INC COM COM 867914103 19 525 SH   SOLE   525 0 0
TARGET CORP COM COM 87612E106 102 1,236 SH   SOLE   0 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 32 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 56 1,055 SH   SOLE   1,055 0 0
TEXAS INSTRS INC COM 882508104 23 395 SH   SOLE   395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,835 62,396 SH   SOLE   62,396 0 0
TIFFANY & COMPANY COM 886547108 220 3,000 SH   SOLE   3,000 0 0
TOTAL S A SPONSORED ADR 89151e109 13 280 SH   SOLE   280 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 150 SH   SOLE   150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 72 2,600 SH   SOLE   2,600 0 0
U S PHYSICAL THERAPY INC COM 90337l108 1,189 23,908 SH   SOLE   23,908 0 0
UNDER ARMOUR INC CL A 904311107 29 340 SH   SOLE   340 0 0
UNILEVER N V N Y SHS NEW 904784709 2,600 58,182 SH   SOLE   58,182 0 0
UNILEVER PLC SPON ADR NEW 904767704 20 451 SH   SOLE   451 0 0
UNION PAC CORP COM 907818108 32 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 350 SH   SOLE   350 0 0
UNITEDHEALTH GROUP INC COM 91324p102 300 2,331 SH   SOLE   2,331 0 0
US BANCORP DEL COM NEW 902973304 44 1,095 SH   SOLE   1,095 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,470 18,232 SH   SOLE   18,232 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,801 9,549 SH   SOLE   9,549 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 1,740 16,599 SH   SOLE   16,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676 19,535 SH   SOLE   19,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,391 111,110 SH   SOLE   111,110 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 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 10,169 188,044 SH   SOLE   188,044 0 0
VISA INC COM CL A 92826C839 97 1,273 SH   SOLE   1,273 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 122 3,802 SH   SOLE   3,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 1,323 SH   SOLE   1,323 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 1,178 24,368 SH   SOLE   24,368 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,512 108,365 SH   SOLE   108,365 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 155 9,662 SH   SOLE   9,662 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 573 28,001 SH   SOLE   28,001 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 25 320 SH   SOLE   320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 804 15,493 SH   SOLE   15,493 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,028 80,137 SH   SOLE   80,137 0 0
XILINX INC COM COM 983919101 71 1,500 SH   SOLE   1,500 0 0
XYLEM INC COM 98419M100 41 1,000 SH   SOLE   1,000 0 0
YAHOO INC COM 984332106 40 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COM COM 988498101 61 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 100 SH   SOLE   100 0 0
GRAY TELEVISION INC COM 389375106 11 925 SH   SOLE   925 0 0
MYLAN N V SHS EURO N59465109 14 309 SH   SOLE   309 0 0
BRUNSWICK CORP COM 117043109 15 318 SH   SOLE   318 0 0
COMSCORE INC COM 20564W105 16 534 SH   SOLE   534 0 0
HD SUPPLY HLDGS INC COM 40416M105 16 489 SH   SOLE   489 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 16 1,170 SH   SOLE   1,170 0 0
BROADCOM LTD SHS ADDED Y09827109 18 116 SH   SOLE   116 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20 18 SH   SOLE   18 0 0
EXELON CORP COM 30161n101 21 588 SH   SOLE   588 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 260 9,600 SH   SOLE   9,600 0 0
EQUIFAX INC COM 294429105 4,218 36,903 SH   SOLE   36,903 0 0
MCCORMICK & CO INC COM NON VTG 579780206 85 855 SH   SOLE   855 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32 502 SH   SOLE   502 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 24 300 SH   SOLE   300 0 0
EBAY INC COM 278642103 24 1,000 SH   SOLE   1,000 0 0
CROCS INC COM 227046109 19 2,000 SH   SOLE   2,000 0 0
ZOETIS INC CL A 98978V103 13 300 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 12 136 SH   SOLE   136 0 0
HARLEY DAVIDSON INC COM 412822108 10 200 SH   SOLE   200 0 0