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 191 1,092 SH   SOLE   411 0 681
ABB LTD SPONSORED ADR 000375204 17 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 29 745 SH   SOLE   745 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 9,918 87,543 SH   SOLE   87,227 0 316
ADOBE SYS INC COM 00724F101 28 291 SH   SOLE   291 0 0
AEGION CORP COM COM 00770F104 311 15,950 SH   SOLE   15,950 0 0
AETNA INC NEW COM 00817Y108 110 900 SH   SOLE   900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 381 SH   SOLE   381 0 0
AGRIUM INC COM 008916108 16 175 SH   SOLE   175 0 0
ALLERGAN PLC SHS g0177j108 3,435 14,866 SH   SOLE   14,866 0 0
ALPHABET INC CAP STK CL A ADDED 02079k305 8,546 12,148 SH   SOLE   12,148 0 0
ALPHABET INC CAP STK CL C ADDED 02079k107 667 964 SH   SOLE   964 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162Q866 5,248 412,588 SH   SOLE   412,588 0 0
ALTRIA GROUP INC COM 02209s103 10,146 147,129 SH   SOLE   147,129 0 0
AMBARELLA INC SHS G037AX101 18 350 SH   SOLE   350 0 0
AMERICAN EXPRESS CO COM 025816109 17 277 SH   SOLE   277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 104 1,974 SH   SOLE   1,974 0 0
AMERICAN TOWER REIT COM CL A 03027x100 10,938 96,274 SH   SOLE   96,274 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 47 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 2,841 61,445 SH   SOLE   61,445 0 0
ANADARKO PETE CORP COM COM 032511107 37 690 SH   SOLE   690 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 83 7,510 SH   SOLE   7,510 0 0
ANTHEM INC COM 036752103 12 92 SH   SOLE   92 0 0
APPLE INC COM 037833100 7,447 77,895 SH   SOLE   77,622 0 273
ARAMARK COM 03852u106 96 2,860 SH   SOLE   2,860 0 0
AT&T INC COM COM 00206r102 1,610 37,260 SH   SOLE   35,873 0 1,387
AUTOMATIC DATA PROCESSING IN COM 053015103 34 367 SH   SOLE   367 0 0
BANK OF AMER CORP COM 060505104 7,109 535,723 SH   SOLE   535,723 0 0
BANK OF MONTREAL COM 063671101 65 1,018 SH   SOLE   1,018 0 0
BANK OF NEW YORK MELLON C COM 064058100 372 9,566 SH   SOLE   9,566 0 0
BAXTER INTL INC COM COM 071813109 29 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 38 225 SH   SOLE   225 0 0
BEMIS CO INC COM COM 081437105 206 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 1,953 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 1,026 7,086 SH   SOLE   7,086 0 0
BERRY PLASTICS GROUP INC COM 08579W103 13 325 SH   SOLE   325 0 0
BLACKROCK INC COM 09247X101 85 248 SH   SOLE   248 0 0
BOEING CO COM COM 097023105 8,469 65,210 SH   SOLE   65,210 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,813 263,599 SH   SOLE   263,599 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 466 13,135 SH   SOLE   13,135 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 484 6,575 SH   SOLE   6,575 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 114 3,435 SH   SOLE   3,435 0 0
BROOKFIELD INFRAST PARTNE INT UNIT G16252101 1,785 39,444 SH   SOLE   39,444 0 0
BRUNSWICK CORP COM 117043109 14 318 SH   SOLE   318 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48 681 SH   SOLE   681 0 0
CANADIAN PAC RY LTD COM 13645T100 10 80 SH   SOLE   80 0 0
CATERPILLAR INC DEL COM 149123101 15 200 SH   SOLE   200 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 6,868 126,159 SH   SOLE   126,159 0 0
CELGENE CORP COM 151020104 130 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 16119P108 49 214 SH   SOLE   214 0 0
CHEVRON CORP NEW COM COM 166764100 272 2,596 SH   SOLE   2,596 0 0
CISCO SYSTEMS INC COM 17275R102 220 7,675 SH   SOLE   7,675 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 18 425 SH   SOLE   425 0 0
COACH INC COM 189754104 69 1,696 SH   SOLE   1,696 0 0
COCA COLA COMPANY COM 191216100 3,073 67,784 SH   SOLE   64,294 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 4,119 56,269 SH   SOLE   56,269 0 0
COMCAST CORP CL A 20030N101 838 12,861 SH   SOLE   12,861 0 0
COMMERCE BANCSHARES COM 200525103 21 429 SH   SOLE   429 0 0
COMSCORE INC COM 20564W105 13 534 SH   SOLE   534 0 0
CONOCOPHILLIPS COM COM 20825C104 299 6,854 SH   SOLE   6,759 0 95
CONSOLIDATED EDISON INC C COM 209115104 204 2,542 SH   SOLE   2,542 0 0
CORNING INC COM 219350105 35 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 149 950 SH   SOLE   950 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 2,472 24,375 SH   SOLE   24,100 0 275
CSX CORPORATION COM 126408103 72 2,750 SH   SOLE   2,750 0 0
CUMMINS INC COM 231021106 112 1,000 SH   SOLE   1,000 0 0
CVS CAREMARK CORP COM 126650100 12,436 129,891 SH   SOLE   129,557 0 334
D R HORTON INC COM 23331A109 27 849 SH   SOLE   849 0 0
DANAHER CORP DEL COM 235851102 99 981 SH   SOLE   981 0 0
DARDEN RESTAURANTS INC CO COM 237194105 49 766 SH   SOLE   0 0 766
DBX ETF TR XTRAK MSCI EAFE 233051200 30 1,195 SH   SOLE   1,195 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 360 14,645 SH   SOLE   14,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 453 SH   SOLE   453 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 4,715 48,196 SH   SOLE   47,846 0 350
DOW CHEM CO COM 260543103 55 1,100 SH   SOLE   1,100 0 0
DUKE ENERGY CORP NEW COM 26441c204 305 3,550 SH   SOLE   3,398 0 152
ECOLAB INC COM 278865100 74 625 SH   SOLE   625 0 0
EDGEWELL PERS CARE CO COM 28035Q102 127 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 16 158 SH   SOLE   158 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 292 12,581 SH   SOLE   12,581 0 0
EMERSON ELEC CO COM COM 291011104 161 3,080 SH   SOLE   1,962 0 1,118
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 28 1,220 SH   SOLE   1,220 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 931 SH   SOLE   931 0 0
ENERGEN CORP COM 29265N108 48 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 77 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 5,626 391,506 SH   SOLE   391,506 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 458 SH   SOLE   458 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 268 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 8,721 298,063 SH   SOLE   298,063 0 0
EOG RES INC COM 26875P101 42 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105 4,740 36,919 SH   SOLE   36,919 0 0
EXELON CORP COM 30161n101 21 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 111 1,459 SH   SOLE   1,459 0 0
EXXON MOBIL CORP COM COM 30231g102 1,026 10,944 SH   SOLE   10,371 0 573
FACEBOOK INC CL A 30303M102 135 1,180 SH   SOLE   1,180 0 0
FEDEX CORP COM COM 31428X106 132 870 SH   SOLE   870 0 0
FIRST HORIZON NATL CORP C COM 320517105 39 2,807 SH   SOLE   2,807 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21 945 SH   SOLE   945 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 106 SH   SOLE   106 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,444 SH   SOLE   1,444 0 0
GENERAL ELECTRIC CO COM 369604103 7,558 240,075 SH   SOLE   235,729 0 4,346
GENERAL MILLS INC COM COM 370334104 3,824 53,615 SH   SOLE   50,615 0 3,000
GILEAD SCIENCES INC COM 375558103 88 1,050 SH   SOLE   1,050 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 18 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 53 359 SH   SOLE   359 0 0
GRAY TELEVISION INC COM 389375106 10 925 SH   SOLE   925 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 784 25,583 SH   SOLE   25,583 0 0
HALYARD HEALTH INC COM 40650V100 15 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 9,363 372,564 SH   SOLE   372,564 0 0
HASBRO INC COM 418056107 19 225 SH   SOLE   225 0 0
HCA HLDGS INC COM COM 40412C101 6,294 81,724 SH   SOLE   81,724 0 0
HCP INC COM COM 40414L109 267 7,535 SH   SOLE   7,535 0 0
HD SUPPLY HLDGS INC COM 40416M105 17 489 SH   SOLE   489 0 0
HEALTHSOUTH CORP COM NEW 421924309 177 4,550 SH   SOLE   4,550 0 0
HERSHEY CO COM 427866108 250 2,200 SH   SOLE   2,200 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 159 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 243 1,905 SH   SOLE   1,905 0 0
HONEYWELL INTL INC COM IS COM 438516106 11,311 97,241 SH   SOLE   97,241 0 0
INTEL CORP COM 458140100 21 645 SH   SOLE   645 0 0
INTERNATIONAL BUSINESS MA COM 459200101 106 696 SH   SOLE   696 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 17 1,170 SH   SOLE   1,170 0 0
ISHARES CORE S&P500 ETF 464287200 108 513 SH   SOLE   513 0 0
ISHARES CORE S&P SCP ETF 464287804 38 325 SH   SOLE   325 0 0
ISHARES EAFE GRWTH ETF 464288885 15 232 SH   SOLE   232 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 69 845 SH   SOLE   845 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 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 164 1,919 SH   SOLE   1,919 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 107 871 SH   SOLE   871 0 0
ISHARES TR MSCI EAFE ETF 464287465 973 17,434 SH   SOLE   17,434 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 29 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 248 2,155 SH   SOLE   2,155 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 74 794 SH   SOLE   794 0 0
ISHARES TR S&P 100 INDEX S&P 100 INDEX FUND 464287101 55 589 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 1,702 11,395 SH   SOLE   11,221 0 174
ISHARES TR S&P MIDCAP 400 S&P MIDCP VALU 464287705 8,022 62,645 SH   SOLE   62,645 0 0
ISHARES TR S&P SMALLCAP 6 SMLCP VALU 464287879 1,498 12,821 SH   SOLE   12,821 0 0
J & J SNACK FOODS CORP COM 466032109 29 246 SH   SOLE   246 0 0
JABIL CIRCUIT INC COM 466313103 14 755 SH   SOLE   755 0 0
JANUS CAP GROUP INC COM 47102x105 174 12,500 SH   SOLE   12,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 16 977 SH   SOLE   977 0 0
JOHNSON & JOHNSON COM COM 478160104 1,612 13,287 SH   SOLE   12,287 0 1,000
JOHNSON CTLS INC COM 478366107 56 1,275 SH   SOLE   1,275 0 0
JP MORGAN CHASE & CO COM COM 46625H100 377 6,074 SH   SOLE   6,074 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 4,198 131,957 SH   SOLE   131,957 0 0
KAYNE ANDERSON MLP INVSMN COM 486606106 193 9,500 SH   SOLE   9,500 0 0
KIMBERLY CLARK CORP COM 494368103 3,712 26,997 SH   SOLE   25,997 0 1,000
KINDER MORGAN INC DEL COM 49456b101 493 26,329 SH   SOLE   26,329 0 0
KINDER MORGAN INC DEL PFD SER A ADDED 49456b200 386 7,900 SH   SOLE   7,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 16 1,283 SH   SOLE   1,283 0 0
KRAFT HEINZ CO COM 500754106 225 2,545 SH   SOLE   2,545 0 0
LAS VEGAS SANDS CORP COM 517834107 3,112 71,567 SH   SOLE   71,567 0 0
LAUDER ESTEE COS INC CL A 518439104 36 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 45 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 50 1,736 SH   SOLE   1,736 0 0
LILLY ELI & CO COM 532457108 44 554 SH   SOLE   554 0 0
LIVE OAK BANCSHARES INC COM 53803x105 3,321 235,380 SH   SOLE   235,380 0 0
LOCKHEED MARTIN CORP COM 539830109 4,184 16,858 SH   SOLE   16,858 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 41 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080106 557 7,334 SH   SOLE   7,334 0 0
MARATHON PETE CORP COM COM 56585A102 133 3,516 SH   SOLE   3,516 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 207 SH   SOLE   207 0 0
MASTERCARD INC CL A 57636Q104 88 998 SH   SOLE   998 0 0
MAXLINEAR INC CL A 57776J100 28 1,540 SH   SOLE   1,540 0 0
MCDONALDS CORP COM 580135101 57 475 SH   SOLE   475 0 0
MCKESSON CORP COM COM 58155Q103 183 983 SH   SOLE   983 0 0
MEDTRONIC PLC SHS G5960L103 156 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 2,959 51,368 SH   SOLE   51,368 0 0
METLIFE INC COM 59156R108 40 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTL COM COM 552953101 693 30,618 SH   SOLE   30,618 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 71 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COM COM 594918104 5,157 100,772 SH   SOLE   100,772 0 0
MONDELEZ INTL INC CL A 609207105 1,415 31,084 SH   SOLE   31,084 0 0
MOODYS CORP COM 615369105 7,502 80,053 SH   SOLE   80,053 0 0
MORGAN STANLEY COM NEW 617446448 361 13,914 SH   SOLE   13,348 0 566
MPLX LP COM UNIT REP LTD 55336v100 3,415 101,536 SH   SOLE   101,536 0 0
MURPHY OIL CORP COM 626717102 41 1,300 SH   SOLE   1,300 0 0
MYLAN N V SHS EURO N59465109 13 309 SH   SOLE   309 0 0
NATIONAL FUEL GAS CO N J COM 636180101 30 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115T104 15 693 SH   SOLE   693 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 16 898 SH   SOLE   898 0 0
NEWELL RUBBERMAID INC COM COM 651229106 17,355 357,329 SH   SOLE   356,629 0 700
NIELSEN HLDGS PLC SHS EUR g6518l108 9,983 192,095 SH   SOLE   192,095 0 0
NIKE INC CL B 654106103 69 1,256 SH   SOLE   1,256 0 0
NORFOLK SOUTHERN CORP COM 655844108 38 450 SH   SOLE   450 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35 423 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 50 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 28 375 SH   SOLE   375 0 0
OMNICOM GROUP INC COM COM 681919106 24 300 SH   SOLE   0 0 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268n103 173 4,330 SH   SOLE   4,330 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 5,469 91,908 SH   SOLE   91,908 0 0
PAYPAL HLDGS INC COM 70450y103 8,288 227,019 SH   SOLE   227,019 0 0
PEPSICO INC COM 713448108 147 1,386 SH   SOLE   1,386 0 0
PERRIGO CO PLC SHS g97822103 6,352 70,059 SH   SOLE   70,059 0 0
PFIZER INC COM COM 717081103 6,464 183,594 SH   SOLE   183,332 0 262
PHILIP MORRIS INTL INC CO COM 718172109 5,854 57,554 SH   SOLE   57,554 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 4,077 40,295 SH   SOLE   40,295 0 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503105 983 35,759 SH   SOLE   35,759 0 0
PLATFORM SPECIALTY PRODS COR COM 72766q105 814 91,694 SH   SOLE   91,694 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 7,000 SH   SOLE   7,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,043 88,953 SH   SOLE   88,953 0 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T565 46 3,000 SH   SOLE   3,000 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935a104 43 400 SH   SOLE   400 0 0
PRAXAIR INC COM 74005P104 22 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 200 SH   SOLE   200 0 0
PRIMO WTR CORP COM 74165N105 457 38,700 SH   SOLE   38,700 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,396 16,493 SH   SOLE   13,993 0 2,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 19 260 SH   SOLE   260 0 0
PROSHARES TR ULTRA FNCLS NEW 74347x633 14 218 SH   SOLE   218 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 40 823 SH   SOLE   823 0 0
PROSHARES TR PROSHARES UL PSHS ULT S&P 500 74347R107 13 200 SH   SOLE   200 0 0
PVH CORP COM 693656100 540 5,726 SH   SOLE   5,726 0 0
RAYTHEON CO COM NEW 755111507 50 365 SH   SOLE   365 0 0
RESMED INC COM 761152107 13 206 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 129 1,600 SH   SOLE   1,600 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 300 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP CL A 78388j106 410 3,798 SH   SOLE   3,798 0 0
SCHEIN HENRY INC COM 806407102 35 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 182 2,296 SH   SOLE   2,296 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 43 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 38 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 386 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 35 631 SH   SOLE   631 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 118 2,724 SH   SOLE   2,724 0 0
SKECHERS U S A INC CL A 830566105 30 1,012 SH   SOLE   1,012 0 0
SOUTHERN CO COM COM 842587107 241 4,485 SH   SOLE   4,485 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 49 390 SH   SOLE   390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35 1,134 SH   SOLE   1,134 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 399 1,903 SH   SOLE   1,903 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 2,300 8,447 SH   SOLE   8,447 0 0
SPECTRA ENERGY CORP COM COM 847560109 106 2,900 SH   SOLE   2,900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 581 12,420 SH   SOLE   12,420 0 0
STARBUCKS CORP COM 855244109 147 2,572 SH   SOLE   2,572 0 0
STARWOOD PPTY TR INC COM COM 85571b105 8,079 389,934 SH   SOLE   389,434 0 500
STRYKER CORP COM 863667101 29 240 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 285 10,260 SH   SOLE   10,260 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764l108 195 6,770 SH   SOLE   6,770 0 0
SUNPOWER CORP COM 867652406 14 900 SH   SOLE   900 0 0
TARGET CORP COM COM 87612E106 86 1,236 SH   SOLE   0 0 1,236
TC PIPELINES LP UT COM LTD PRT 87233Q108 34 587 SH   SOLE   587 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 35 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 53 1,055 SH   SOLE   1,055 0 0
TEXAS INSTRS INC COM 882508104 25 395 SH   SOLE   395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,747 59,195 SH   SOLE   59,195 0 0
TIFFANY & COMPANY COM 886547108 182 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 70 2,600 SH   SOLE   2,600 0 0
U S PHYSICAL THERAPY INC COM 90337l108 1,481 24,596 SH   SOLE   24,596 0 0
UNDER ARMOUR INC CL A 904311107 14 340 SH   SOLE   340 0 0
UNILEVER N V N Y SHS NEW 904784709 4,601 98,021 SH   SOLE   98,021 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 451 SH   SOLE   451 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 350 SH   SOLE   350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 344 2,433 SH   SOLE   2,433 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 1,310 16,157 SH   SOLE   16,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,604 13,547 SH   SOLE   13,547 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 1,800 16,800 SH   SOLE   16,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,301 113,600 SH   SOLE   113,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 7,386 SH   SOLE   7,386 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 197 4,600 SH   SOLE   4,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 654 SH   SOLE   654 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 10,536 188,688 SH   SOLE   188,688 0 0
VISA INC COM CL A 92826C839 94 1,273 SH   SOLE   1,273 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 110 3,564 SH   SOLE   3,564 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 1,323 SH   SOLE   1,323 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 1,151 24,321 SH   SOLE   24,321 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,758 62,710 SH   SOLE   62,710 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 209 9,662 SH   SOLE   9,662 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 983 28,390 SH   SOLE   28,390 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 25 320 SH   SOLE   320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 754 14,923 SH   SOLE   14,923 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,181 82,118 SH   SOLE   82,118 0 0
XILINX INC COM COM 983919101 69 1,500 SH   SOLE   1,500 0 0
XYLEM INC COM 98419M100 45 1,000 SH   SOLE   1,000 0 0
YAHOO INC COM 984332106 41 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COM COM 988498101 62 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 100 SH   SOLE   100 0 0
AON PLC SHS CL A g0408v102 1,856 16,990 SH   SOLE   16,990 0 0
AMAZON COM INC COM 023135106 109 152 SH   SOLE   152 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1,000 SH   SOLE   1,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 11 615 SH   SOLE   615 0 0
BIOGEN INC COM 09062X103 145 600 SH   SOLE   600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 600 SH   SOLE   600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17 1,500 SH   SOLE   1,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14 464 SH   SOLE   464 0 0
DISH NETWORK CORP CL A 25470M109 11 210 SH   SOLE   210 0 0
DOLLAR GEN CORP NEW COM 256677105 28 300 SH   SOLE   300 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 129 3,370 SH   SOLE   3,370 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH   SOLE   200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 703 20,450 SH   SOLE   20,450 0 0
KELLOGG CO COM 487836108 10 123 SH   SOLE   123 0 0
LKQ CORP COM 501889208 13 415 SH   SOLE   415 0 0
MGM GROWTH PPTYS LLC CL A COM ADDED 55303a105 849 31,835 SH   SOLE   31,835 0 0
NEXTERA ENERGY INC COM 65339f101 1,471 11,284 SH   SOLE   11,284 0 0
SHIRE PLC SPONSORED ADR 82481R106 17 94 SH   SOLE   94 0 0
SMUCKER J M CO COM NEW 832696405 12 76 SH   SOLE   76 0 0
STEEL DYNAMICS INC COM 858119100 14 587 SH   SOLE   587 0 0
TARGA RES CORP COM 87612G101 13 314 SH   SOLE   314 0 0
UNDER ARMOUR INC CL C 904311206 12 342 SH   SOLE   342 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189F726 28 270 SH   SOLE   270 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50 700 SH   SOLE   700 0 0
PHILLIPS 66 COM 718546104 11 136 SH   SOLE   136 0 0
BARCLAYS PLC ADR 06738e204 11 1,500 SH   SOLE   1,500 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 13 520 SH   SOLE   520 0 0
ISHARES TR MSCI INDIA ETF 46429b598 13 450 SH   SOLE   450 0 0
ZOETIS INC CL A 98978V103 14 300 SH   SOLE   300 0 0
CROCS INC COM 227046109 23 2,000 SH   SOLE   2,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 300 SH   SOLE   300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33 502 SH   SOLE   502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 90 845 SH   SOLE   845 0 0