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 205 1,146 SH   SOLE   465 0 681
ABB LTD SPONSORED ADR 000375204 18 850 SH   SOLE   850 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 9,390 80,168 SH   SOLE   79,852 0 316
ADVANSIX INC COM 00773t101 17 786 SH   SOLE   786 0 0
AEGION CORP COM COM 00770F104 378 15,950 SH   SOLE   15,950 0 0
AETNA INC NEW COM 00817Y108 112 900 SH   SOLE   900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 381 SH   SOLE   381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32 475 SH   SOLE   475 0 0
ALLERGAN PLC SHS g0177j108 223 1,060 SH   SOLE   1,060 0 0
ALPHABET INC CAP STK CL A ADDED 02079k305 8,960 11,307 SH   SOLE   11,307 0 0
ALPHABET INC CAP STK CL C ADDED 02079k107 667 864 SH   SOLE   864 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162Q866 3,998 317,285 SH   SOLE   317,285 0 0
ALTRIA GROUP INC COM 02209s103 9,982 147,626 SH   SOLE   147,626 0 0
AMAZON COM INC COM 023135106 3,852 5,137 SH   SOLE   5,137 0 0
AMBARELLA INC SHS G037AX101 19 350 SH   SOLE   350 0 0
AMERICAN EXPRESS CO COM 025816109 7,511 101,390 SH   SOLE   101,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 98 1,500 SH   SOLE   1,500 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 8,441 79,869 SH   SOLE   79,869 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 48 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 2,899 59,645 SH   SOLE   59,645 0 0
ANADARKO PETE CORP COM COM 032511107 48 690 SH   SOLE   690 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 75 7,510 SH   SOLE   7,510 0 0
AON PLC SHS CL A g0408v102 3,665 32,864 SH   SOLE   32,864 0 0
APPLE INC COM 037833100 8,288 71,561 SH   SOLE   71,288 0 273
ARAMARK COM 03852u106 102 2,860 SH   SOLE   2,860 0 0
AT&T INC COM COM 00206r102 1,481 34,815 SH   SOLE   33,428 0 1,387
BAIDU INC SPON ADR REP A 056752108 37 223 SH   SOLE   223 0 0
BANK AMER CORP PFD CNV PFD L 060505682 490 420 SH   SOLE   420 0 0
BANK NEW YORK MELLON CORP COM 064058100 95 2,000 SH   SOLE   2,000 0 0
BANK OF AMER CORP COM 060505104 295 13,330 SH   SOLE   13,330 0 0
BANK OF MONTREAL COM 063671101 73 1,018 SH   SOLE   1,018 0 0
BAXTER INTL INC COM COM 071813109 28 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 21 125 SH   SOLE   125 0 0
BEMIS CO INC COM COM 081437105 191 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,882 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 3,233 19,839 SH   SOLE   19,839 0 0
BLACKROCK INC COM 09247X101 77 203 SH   SOLE   203 0 0
BOEING CO COM COM 097023105 8,844 56,812 SH   SOLE   56,812 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,378 232,268 SH   SOLE   232,268 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 491 13,135 SH   SOLE   13,135 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 4,106 70,258 SH   SOLE   70,258 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 113 3,435 SH   SOLE   3,435 0 0
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 2,257 67,434 SH   SOLE   67,434 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 138 2,081 SH   SOLE   2,081 0 0
CADIZ INC COM NEW 127537207 938 75,000 SH   SOLE   75,000 0 0
CANADIAN PAC RY LTD COM 13645T100 11 80 SH   SOLE   80 0 0
CARRIZO OIL & GAS INC COM 144577103 93 2,500 SH   SOLE   2,500 0 0
CATERPILLAR INC DEL COM 149123101 19 200 SH   SOLE   200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3,500 SH   SOLE   3,500 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 3,946 62,024 SH   SOLE   62,024 0 0
CELGENE CORP COM 151020104 116 1,000 SH   SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119P108 62 214 SH   SOLE   214 0 0
CHEVRON CORP NEW COM COM 166764100 1,352 11,485 SH   SOLE   11,485 0 0
CISCO SYSTEMS INC COM 17275R102 150 4,975 SH   SOLE   4,975 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 25 425 SH   SOLE   425 0 0
COACH INC COM 189754104 392 11,196 SH   SOLE   11,196 0 0
COCA COLA COMPANY COM 191216100 2,800 67,544 SH   SOLE   64,054 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 3,370 51,502 SH   SOLE   51,502 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762b509 418 18,855 SH   SOLE   18,855 0 0
COMCAST CORP CL A 20030N101 803 11,624 SH   SOLE   11,624 0 0
COMMERCE BANCSHARES COM 200525103 26 450 SH   SOLE   450 0 0
CONOCOPHILLIPS COM COM 20825C104 53 1,054 SH   SOLE   959 0 95
CONSOLIDATED EDISON INC C COM 209115104 187 2,542 SH   SOLE   2,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 82 SH   SOLE   82 0 0
CORNING INC COM 219350105 42 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 152 950 SH   SOLE   950 0 0
CROCS INC COM 227046109 14 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 3,044 35,083 SH   SOLE   34,808 0 275
CSX CORPORATION COM 126408103 54 1,500 SH   SOLE   1,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 434 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 96 700 SH   SOLE   700 0 0
CVS CAREMARK CORP COM 126650100 9,522 120,675 SH   SOLE   120,341 0 334
D R HORTON INC COM 23331A109 23 849 SH   SOLE   849 0 0
DANAHER CORP DEL COM 235851102 16 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC CO COM 237194105 56 766 SH   SOLE   0 0 766
DBX ETF TR DB XTR MSCI EUR 233051853 362 14,255 SH   SOLE   14,255 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 34 1,195 SH   SOLE   1,195 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 4,841 46,446 SH   SOLE   46,096 0 350
DOLLAR GEN CORP NEW COM 256677105 22 300 SH   SOLE   300 0 0
DOW CHEM CO COM 260543103 63 1,100 SH   SOLE   1,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37 502 SH   SOLE   502 0 0
DUKE ENERGY CORP NEW COM 26441C204 237 3,050 SH   SOLE   2,898 0 152
DURECT CORP COM 266605104 878 655,000 SH   SOLE   655,000 0 0
ECOLAB INC COM 278865100 1,051 8,962 SH   SOLE   8,962 0 0
EDGEWELL PERS CARE CO COM 28035Q102 109 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 33 349 SH   SOLE   349 0 0
EMERSON ELEC CO COM COM 291011104 172 3,080 SH   SOLE   1,962 0 1,118
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33 1,280 SH   SOLE   1,280 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24 931 SH   SOLE   931 0 0
ENERGEN CORP COM 29265N108 58 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 67 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 7,610 394,082 SH   SOLE   394,082 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 458 SH   SOLE   458 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 413 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 7,975 294,916 SH   SOLE   294,916 0 0
EOG RES INC COM 26875P101 51 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105 3,698 31,282 SH   SOLE   31,282 0 0
EXELON CORP COM 30161n101 21 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 66 959 SH   SOLE   959 0 0
EXXON MOBIL CORP COM COM 30231g102 6,812 75,475 SH   SOLE   74,902 0 573
FACEBOOK INC CL A 30303M102 119 1,033 SH   SOLE   1,033 0 0
FEDEX CORP COM COM 31428X106 106 570 SH   SOLE   570 0 0
FIRST HORIZON NATL CORP C COM 320517105 56 2,803 SH   SOLE   2,803 0 0
FITBIT INC CL A 33812L102 22 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 7,444 235,563 SH   SOLE   231,217 0 4,346
GENERAL MILLS INC COM COM 370334104 186 3,011 SH   SOLE   11 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 148 4,110 SH   SOLE   4,110 0 0
GILEAD SCIENCES INC COM 375558103 75 1,050 SH   SOLE   1,050 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 24 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 4,428 18,494 SH   SOLE   18,494 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 812 25,583 SH   SOLE   25,583 0 0
HALYARD HEALTH INC COM 40650V100 17 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 8,129 376,864 SH   SOLE   376,864 0 0
HCA HLDGS INC COM COM 40412c101 6,057 81,829 SH   SOLE   81,829 0 0
HCP INC COM COM 40414L109 224 7,535 SH   SOLE   7,535 0 0
HEICO CORP NEW CL A 422806208 272 4,000 SH   SOLE   4,000 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 147 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 234 1,744 SH   SOLE   1,744 0 0
HONEYWELL INTL INC COM IS COM 438516106 10,573 91,264 SH   SOLE   91,264 0 0
INTERNATIONAL BUSINESS MA COM 459200101 116 696 SH   SOLE   696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 18 SH   SOLE   18 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 15 1,170 SH   SOLE   1,170 0 0
ISHARES CORE S&P500 ETF 464287200 116 514 SH   SOLE   514 0 0
ISHARES CORE S&P SCP ETF 464287804 48 353 SH   SOLE   353 0 0
ISHARES TR S&P MC 400GR ETF 464287606 681 3,740 SH   SOLE   3,740 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 70 845 SH   SOLE   845 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 14 520 SH   SOLE   520 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 170 1,919 SH   SOLE   1,919 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 102 871 SH   SOLE   871 0 0
ISHARES TR MSCI EAFE ETF 464287465 641 11,102 SH   SOLE   11,102 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 641 18,300 SH   SOLE   18,300 0 0
ISHARES TR MSCI INDIA ETF 46429b598 12 450 SH   SOLE   450 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 31 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 291 2,155 SH   SOLE   2,155 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 77 794 SH   SOLE   794 0 0
ISHARES TR S&P 100 INDEX S&P 100 INDEX FUND 464287101 58 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH S&P500 GRW 464287309 740 6,073 SH   SOLE   6,073 0 0
ISHARES TR S&P 500 VAL ETF 464287408 766 7,551 SH   SOLE   7,551 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCP VALU 464287705 9,338 64,308 SH   SOLE   64,308 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 464287507 2,045 12,366 SH   SOLE   12,192 0 174
ISHARES TR S&P SMALLCAP 6 SMLCP VALU 464287879 1,795 12,821 SH   SOLE   12,821 0 0
J & J SNACK FOODS CORP COM 466032109 33 246 SH   SOLE   246 0 0
JANUS CAP GROUP INC COM 47102x105 166 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON COM COM 478160104 1,518 13,175 SH   SOLE   12,175 0 1,000
JOHNSON CTLS INTL PLC SHS ADDED G51502105 44 1,064 SH   SOLE   1,064 0 0
JP MORGAN CHASE & CO COM COM 46625H100 336 3,896 SH   SOLE   3,896 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 6,031 190,788 SH   SOLE   190,788 0 0
KAYNE ANDERSON MLP INVSMN COM 486606106 181 9,250 SH   SOLE   9,250 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 841 41,000 SH   SOLE   41,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,198 28,026 SH   SOLE   27,026 0 1,000
KINDER MORGAN INC DEL COM 49456b101 513 24,762 SH   SOLE   24,762 0 0
KINDER MORGAN INC DEL PFD SER A ADDED 49456b200 384 7,900 SH   SOLE   7,900 0 0
KNOWLES CORP COM 49926D109 434 26,000 SH   SOLE   26,000 0 0
KRAFT HEINZ CO COM 500754106 196 2,245 SH   SOLE   2,245 0 0
LAS VEGAS SANDS CORP COM 517834107 3,017 56,492 SH   SOLE   56,492 0 0
LAUDER ESTEE COS INC CL A 518439104 31 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 52 1,736 SH   SOLE   1,736 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,546 SH   SOLE   1,546 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 11 310 SH   SOLE   310 0 0
LILLY ELI & CO COM 532457108 41 554 SH   SOLE   554 0 0
LIVE OAK BANCSHARES INC COM 53803x105 4,355 235,380 SH   SOLE   235,380 0 0
LOCKHEED MARTIN CORP COM 539830109 4,671 18,690 SH   SOLE   18,690 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 45 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080106 582 7,699 SH   SOLE   7,699 0 0
MARATHON PETE CORP COM COM 56585A102 177 3,516 SH   SOLE   3,516 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 207 SH   SOLE   207 0 0
MASCO CORP COM 574599106 95 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC CL A 57636Q104 26 253 SH   SOLE   253 0 0
MCCORMICK & CO INC COM NON VTG 579780206 69 745 SH   SOLE   745 0 0
MCDONALDS CORP COM 580135101 24 200 SH   SOLE   200 0 0
MCKESSON CORP COM COM 58155Q103 160 1,137 SH   SOLE   1,137 0 0
MEDTRONIC PLC SHS G5960L103 128 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 2,369 40,242 SH   SOLE   40,242 0 0
METLIFE INC COM 59156r108 1,352 25,085 SH   SOLE   25,085 0 0
MGM GROWTH PPTYS LLC CL A COM ADDED 55303a105 2,823 111,525 SH   SOLE   111,525 0 0
MGM RESORTS INTL COM COM 552953101 227 7,866 SH   SOLE   7,866 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 90 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COM COM 594918104 6,864 110,455 SH   SOLE   110,455 0 0
MONDELEZ INTL INC CL A 609207105 1,320 29,784 SH   SOLE   29,784 0 0
MOODYS CORP COM 615369105 179 1,900 SH   SOLE   1,900 0 0
MORGAN STANLEY COM NEW 617446448 311 7,364 SH   SOLE   6,798 0 566
MPLX LP COM UNIT REP LTD 55336v100 3,685 106,434 SH   SOLE   106,434 0 0
MURPHY OIL CORP COM 626717102 40 1,300 SH   SOLE   1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 30 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115T104 22 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 14,533 325,477 SH   SOLE   324,777 0 700
NEXTERA ENERGY INC COM 65339f101 2,547 21,322 SH   SOLE   21,322 0 0
NIELSEN HLDGS PLC SHS EUR g6518l108 6,864 163,629 SH   SOLE   163,629 0 0
NIKE INC CL B 654106103 24 466 SH   SOLE   466 0 0
NORFOLK SOUTHERN CORP COM 655844108 49 450 SH   SOLE   450 0 0
NORTHROP GRUMMAN CORP COM 666807102 19 82 SH   SOLE   82 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20 275 SH   SOLE   100 0 175
NUSTAR ENERGY LP UNIT COM COM 67058H102 50 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 225 SH   SOLE   225 0 0
OCCIDENTAL PETE CORP COM 674599105 27 375 SH   SOLE   375 0 0
OMNICOM GROUP INC COM COM 681919106 26 300 SH   SOLE   0 0 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268n103 214 4,985 SH   SOLE   4,985 0 0
PARK CITY GROUP INC COM NEW 700215304 15 1,195 SH   SOLE   1,195 0 0
PAYCHEX INC COM 704326107 5,771 94,792 SH   SOLE   94,792 0 0
PAYPAL HLDGS INC COM 70450y103 8,083 204,786 SH   SOLE   204,786 0 0
PENN NATL GAMING INC COM 707569109 14 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 3,215 30,729 SH   SOLE   30,729 0 0
PERRIGO CO PLC SHS g97822103 248 2,980 SH   SOLE   2,980 0 0
PFIZER INC COM COM 717081103 6,645 204,602 SH   SOLE   204,340 0 262
PHILIP MORRIS INTL INC CO COM 718172109 6,008 65,667 SH   SOLE   65,667 0 0
PHILLIPS 66 COM 718546104 12 136 SH   SOLE   136 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 3,846 37,955 SH   SOLE   37,955 0 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503105 1,197 37,084 SH   SOLE   37,084 0 0
PLATFORM SPECIALTY PRODS COR COM 72766q105 365 37,178 SH   SOLE   37,178 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 1,190 50,933 SH   SOLE   50,933 0 0
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 33 1,350 SH   SOLE   1,350 0 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T565 28 2,000 SH   SOLE   2,000 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A104 801 6,758 SH   SOLE   6,758 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 475 38,700 SH   SOLE   38,700 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,277 15,182 SH   SOLE   12,682 0 2,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 22 260 SH   SOLE   260 0 0
PROSHARES TR ULTRA FNCLS NEW 74347x633 20 218 SH   SOLE   218 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 11 123 SH   SOLE   123 0 0
PROSHARES TR PROSHARES UL PSHS ULT S&P 500 74347R107 91 1,200 SH   SOLE   1,200 0 0
PVH CORP COM 693656100 274 3,031 SH   SOLE   3,031 0 0
QUALITY CARE PPTYS INC COM ADDED 747545101 23 1,507 SH   SOLE   1,507 0 0
RAYTHEON CO COM NEW 755111507 3,406 23,987 SH   SOLE   23,987 0 0
RESMED INC COM 761152107 13 206 SH   SOLE   206 0 0
ROCKWELL AUTOMATION INC COM 773903109 34 250 SH   SOLE   250 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 346 4,000 SH   SOLE   4,000 0 0
SCHEIN HENRY INC COM 806407102 30 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 85 1,013 SH   SOLE   1,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 45 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 35 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 426 5,662 SH   SOLE   5,662 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 42 603 SH   SOLE   603 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 39 631 SH   SOLE   631 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 132 2,724 SH   SOLE   2,724 0 0
SOUTHERN CO COM COM 842587107 221 4,485 SH   SOLE   4,485 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 43 390 SH   SOLE   390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1,138 SH   SOLE   1,138 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 372 1,663 SH   SOLE   1,663 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,895 6,281 SH   SOLE   6,281 0 0
SPECTRA ENERGY CORP COM COM 847560109 119 2,900 SH   SOLE   2,900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 1,063 22,382 SH   SOLE   22,382 0 0
STARBUCKS CORP COM 855244109 105 1,885 SH   SOLE   1,885 0 0
STARWOOD PPTY TR INC COM COM 85571b105 7,882 359,097 SH   SOLE   358,597 0 500
STRYKER CORP COM 863667101 29 240 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 335 10,260 SH   SOLE   10,260 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764l108 184 7,655 SH   SOLE   7,655 0 0
TARGA RES CORP COM 87612G101 18 314 SH   SOLE   314 0 0
TARGET CORP COM COM 87612E106 89 1,236 SH   SOLE   0 0 1,236
TC PIPELINES LP UT COM LTD PRT 87233Q108 35 587 SH   SOLE   587 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 35 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 31 854 SH   SOLE   854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,085 50,212 SH   SOLE   50,212 0 0
TIFFANY & COMPANY COM 886547108 232 3,000 SH   SOLE   3,000 0 0
TOTAL S A SPONSORED ADR 89151e109 14 280 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 38 1,350 SH   SOLE   1,350 0 0
U S CONCRETE INC COM NEW 90333L201 262 4,000 SH   SOLE   4,000 0 0
U S PHYSICAL THERAPY INC COM 90337l108 1,814 25,846 SH   SOLE   25,846 0 0
UNILEVER N V N Y SHS NEW 904784709 3,092 75,303 SH   SOLE   75,303 0 0
UNILEVER PLC SPON ADR NEW 904767704 29 715 SH   SOLE   715 0 0
UNION PAC CORP COM 907818108 11 110 SH   SOLE   110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 350 SH   SOLE   350 0 0
UNITEDHEALTH GROUP INC COM 91324p102 86 537 SH   SOLE   537 0 0
US BANCORP DEL COM NEW 902973304 513 9,978 SH   SOLE   9,978 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189F726 29 270 SH   SOLE   270 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,055 25,870 SH   SOLE   25,870 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,255 15,855 SH   SOLE   15,855 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 106 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 3,962 34,355 SH   SOLE   34,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 745 15,542 SH   SOLE   15,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 12,444 SH   SOLE   12,444 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203 4,600 SH   SOLE   4,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 150 SH   SOLE   150 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 132 3,613 SH   SOLE   3,613 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,277 96,040 SH   SOLE   96,040 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 500 SH   SOLE   500 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 10,089 189,005 SH   SOLE   189,005 0 0
VISA INC COM CL A 92826C839 21 264 SH   SOLE   264 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 87 3,541 SH   SOLE   3,541 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 109 1,323 SH   SOLE   1,323 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 530 9,622 SH   SOLE   9,622 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,928 69,879 SH   SOLE   69,879 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 24 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 394 12,663 SH   SOLE   12,663 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,274 33,505 SH   SOLE   33,505 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 31 320 SH   SOLE   320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 702 12,225 SH   SOLE   12,225 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 2,407 61,543 SH   SOLE   61,543 0 0
XILINX INC COM COM 983919101 91 1,500 SH   SOLE   1,500 0 0
XYLEM INC COM 98419M100 50 1,000 SH   SOLE   1,000 0 0
YAHOO INC COM 984332106 27 700 SH   SOLE   700 0 0
YUM BRANDS INC COM COM 988498101 47 750 SH   SOLE   750 0 0
YUM CHINA HLDGS INC COM ADDED 98850P109 20 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 16 300 SH   SOLE   300 0 0