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 219 1,146 SH   SOLE   465 0 681
ABB LTD SPONSORED 000375204 20 850 SH   SOLE   850 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 8,738 72,886 SH   SOLE   72,570 0 316
ADVANSIX INC COM 00773t101 21 778 SH   SOLE   778 0 0
AEGION CORP COM COM 00770F104 365 15,950 SH   SOLE   15,950 0 0
AETNA INC NEW COM 00817Y108 115 900 SH   SOLE   900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 381 SH   SOLE   381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 475 SH   SOLE   475 0 0
ALLERGAN PLC SHS G0177J108 109 457 SH   SOLE   457 0 0
ALPHABET INC CAP STK CL C ADDED 02079k107 735 886 SH   SOLE   886 0 0
ALPHABET INC CAP STK CL A ADDED 02079k305 9,390 11,076 SH   SOLE   11,076 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162q866 3,750 295,008 SH   SOLE   295,008 0 0
ALTRIA GROUP INC COM 02209s103 9,971 139,606 SH   SOLE   139,606 0 0
AMAZON COM INC COM 023135106 4,586 5,173 SH   SOLE   5,173 0 0
AMERICAN EXPRESS CO COM 025816109 7,946 100,446 SH   SOLE   100,446 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 8,323 68,481 SH   SOLE   68,481 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 3,226 59,645 SH   SOLE   59,645 0 0
ANADARKO PETE CORP COM COM 032511107 43 690 SH   SOLE   690 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 93 8,413 SH   SOLE   8,413 0 0
AON PLC SHS CL A g0408v102 3,964 33,397 SH   SOLE   33,397 0 0
APPLE INC COM 037833100 10,513 73,179 SH   SOLE   72,906 0 273
ARAMARK COM 03852u106 105 2,860 SH   SOLE   2,860 0 0
AT&T INC COM COM 00206r102 496 11,948 SH   SOLE   10,561 0 1,387
BAIDU INC ADR 056752108 38 223 SH   SOLE   223 0 0
BANK AMER CORP PFD CNV PFD L 060505682 577 483 SH   SOLE   483 0 0
BANK OF AMER CORP COM 060505104 319 13,530 SH   SOLE   13,530 0 0
BANK OF MONTREAL COM 063671101 76 1,018 SH   SOLE   1,018 0 0
BAXTER INTL INC COM COM 071813109 33 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 23 125 SH   SOLE   125 0 0
BEMIS CO INC COM COM 081437105 195 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,997 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 3,340 20,039 SH   SOLE   20,039 0 0
BLACKROCK INC COM 09247X101 105 273 SH   SOLE   273 0 0
BOEING CO COM COM 097023105 9,296 52,559 SH   SOLE   52,559 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,592 214,530 SH   SOLE   214,530 0 0
BP PLC SPONS ADR ADR 055622104 459 13,285 SH   SOLE   13,285 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 148 2,725 SH   SOLE   2,725 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 229 6,275 SH   SOLE   6,275 0 0
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 2,659 68,750 SH   SOLE   68,750 0 0
BUCKEYE PARTNERS L P LP 118230101 143 2,081 SH   SOLE   2,081 0 0
CADIZ INC COM NEW 127537207 1,129 75,000 SH   SOLE   75,000 0 0
CANADIAN PAC RY LTD COM 13645T100 12 80 SH   SOLE   80 0 0
CARRIZO OIL & GAS INC COM 144577103 72 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 97 1,405 SH   SOLE   1,405 0 0
CELGENE CORP COM 151020104 249 2,000 SH   SOLE   2,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119P108 88 269 SH   SOLE   269 0 0
CHEVRON CORP NEW COM COM 166764100 1,357 12,640 SH   SOLE   12,640 0 0
CISCO SYSTEMS INC COM 17275R102 168 4,975 SH   SOLE   4,975 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 26 435 SH   SOLE   435 0 0
COACH INC COM 189754104 70 1,696 SH   SOLE   1,696 0 0
COCA COLA COMPANY COM 191216100 2,867 67,544 SH   SOLE   64,054 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 599 8,189 SH   SOLE   8,189 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762b509 479 19,280 SH   SOLE   19,280 0 0
COMCAST CORP CL A 20030N101 593 15,779 SH   SOLE   15,779 0 0
COMMERCE BANCSHARES COM 200525103 25 450 SH   SOLE   450 0 0
CONOCOPHILLIPS COM COM 20825C104 48 954 SH   SOLE   859 0 95
CONSOLIDATED EDISON INC C COM 209115104 206 2,658 SH   SOLE   2,658 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 82 SH   SOLE   82 0 0
CORNING INC COM 219350105 55 2,025 SH   SOLE   2,025 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 159 950 SH   SOLE   950 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 3,283 34,755 SH   SOLE   34,480 0 275
CSX CORPORATION COM 126408103 70 1,500 SH   SOLE   1,500 0 0
CTRIP COM INTL LTD ADR 22943F100 21 434 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 106 700 SH   SOLE   700 0 0
CVS CAREMARK CORP COM 126650100 8,989 114,510 SH   SOLE   114,176 0 334
D R HORTON INC COM 23331A109 28 849 SH   SOLE   849 0 0
DANAHER CORP DEL COM 235851102 17 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC CO COM 237194105 64 766 SH   SOLE   0 0 766
DBX ETF TR XTRAK MSCI EAFE ETF 233051200 95 3,195 SH   SOLE   3,195 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 386 14,255 SH   SOLE   14,255 0 0
DELEK US HLDGS INC COM 246647101 12 500 SH   SOLE   500 0 0
DISH NETWORK CORP CL A 25470M109 13 210 SH   SOLE   210 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 7,745 68,303 SH   SOLE   67,953 0 350
DOLLAR GEN CORP NEW COM 256677105 21 300 SH   SOLE   300 0 0
DOW CHEM CO COM 260543103 4,344 68,359 SH   SOLE   68,359 0 0
DUKE ENERGY CORP NEW COM 26441C204 250 3,050 SH   SOLE   2,898 0 152
DURECT CORP COM 266605104 688 655,000 SH   SOLE   655,000 0 0
ECOLAB INC COM 278865100 1,339 10,685 SH   SOLE   10,685 0 0
EDGEWELL PERS CARE CO COM 28035Q102 110 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 184 3,080 SH   SOLE   1,962 0 1,118
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 24 1,313 SH   SOLE   1,313 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 931 SH   SOLE   931 0 0
ENERGEN CORP COM 29265N108 54 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 84 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273V100 7,763 393,478 SH   SOLE   393,478 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 407 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 8,229 298,061 SH   SOLE   298,061 0 0
EOG RES INC COM 26875P101 49 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105 3,723 27,228 SH   SOLE   27,228 0 0
EXELON CORP COM 30161n101 21 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 63 959 SH   SOLE   959 0 0
EXXON MOBIL CORP COM COM 30231g102 5,830 71,090 SH   SOLE   70,517 0 573
FACEBOOK INC CL A 30303M102 280 1,968 SH   SOLE   1,968 0 0
FEDEX CORP COM COM 31428X106 111 570 SH   SOLE   570 0 0
FIRST HORIZON NATL CORP C COM 320517105 52 2,803 SH   SOLE   2,803 0 0
GENERAL ELECTRIC CO COM 369604103 1,904 63,906 SH   SOLE   59,560 0 4,346
GENERAL MILLS INC COM COM 370334104 177 3,000 SH   SOLE   0 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 166 5,110 SH   SOLE   5,110 0 0
GILEAD SCIENCES INC COM 375558103 51 750 SH   SOLE   750 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 381 1,657 SH   SOLE   1,657 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 792 25,583 SH   SOLE   25,583 0 0
HALYARD HEALTH INC COM 40650V100 18 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 7,293 351,284 SH   SOLE   351,284 0 0
HCA HLDGS INC COM COM 40412c101 6,731 75,639 SH   SOLE   75,639 0 0
HCP INC COM COM 40414L109 236 7,535 SH   SOLE   7,535 0 0
HEICO CORP NEW CL A 422806208 300 4,000 SH   SOLE   4,000 0 0
HOLLY ENERGY PARTNERS LP LP 435763107 164 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 218 1,486 SH   SOLE   1,486 0 0
HONEYWELL INTL INC COM IS COM 438516106 10,174 81,479 SH   SOLE   81,479 0 0
INTERNATIONAL BUSINESS MA COM 459200101 208 1,196 SH   SOLE   1,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 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 122 514 SH   SOLE   514 0 0
ISHARES CORE S&P SCP ETF 464287804 49 706 SH   SOLE   706 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 71 845 SH   SOLE   845 0 0
ISHARES TR S&P MC 400GR ETF 464287606 605 3,168 SH   SOLE   3,168 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 175 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 372 5,965 SH   SOLE   5,965 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 406 10,300 SH   SOLE   10,300 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 33 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 296 2,155 SH   SOLE   2,155 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 82 794 SH   SOLE   794 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 62 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 799 6,073 SH   SOLE   6,073 0 0
ISHARES TR S&P 500 VAL ETF 464287408 786 7,551 SH   SOLE   7,551 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 1,772 10,352 SH   SOLE   10,178 0 174
ISHARES TR S&P MIDCAP 400 ETF 464287705 10,129 68,231 SH   SOLE   68,231 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 1,778 12,821 SH   SOLE   12,821 0 0
J & J SNACK FOODS CORP COM 466032109 33 246 SH   SOLE   246 0 0
JOHNSON & JOHNSON COM COM 478160104 5,205 41,787 SH   SOLE   40,787 0 1,000
JOHNSON CTLS INTL PLC SHS ADDED G51502105 66 1,564 SH   SOLE   1,564 0 0
JP MORGAN CHASE & CO COM COM 46625h100 2,843 32,366 SH   SOLE   32,366 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 5,920 183,267 SH   SOLE   183,267 0 0
KAYNE ANDERSON MLP INVSMN COM 486606106 194 9,250 SH   SOLE   9,250 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 910 41,000 SH   SOLE   41,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,686 28,004 SH   SOLE   27,004 0 1,000
KINDER MORGAN INC DEL COM 49456b101 3,127 143,851 SH   SOLE   143,851 0 0
KINDER MORGAN INC DEL PFD SER A ADDED 49456b200 394 7,900 SH   SOLE   7,900 0 0
KNOWLES CORP COM 49926D109 493 26,000 SH   SOLE   26,000 0 0
KRAFT HEINZ CO COM 500754106 95 1,045 SH   SOLE   1,045 0 0
LAS VEGAS SANDS CORP COM 517834107 4,837 84,758 SH   SOLE   84,758 0 0
LAUDER ESTEE COS INC CL A 518439104 34 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 61 1,736 SH   SOLE   1,736 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 12 310 SH   SOLE   310 0 0
LILLY ELI & CO COM 532457108 47 554 SH   SOLE   554 0 0
LIVE OAK BANCSHARES INC COM 53803x105 5,096 235,380 SH   SOLE   235,380 0 0
LOCKHEED MARTIN CORP COM 539830109 4,980 18,608 SH   SOLE   18,608 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 44 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 438 5,699 SH   SOLE   5,699 0 0
MARATHON PETE CORP COM COM 56585A102 178 3,516 SH   SOLE   3,516 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 207 SH   SOLE   207 0 0
MASCO CORP COM 574599106 102 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC CL A 57636Q104 51 453 SH   SOLE   453 0 0
MCDONALDS CORP COM 580135101 256 1,975 SH   SOLE   1,975 0 0
MCKESSON CORP COM COM 58155Q103 129 873 SH   SOLE   873 0 0
MEDTRONIC PLC SHS G5960L103 145 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 2,779 43,729 SH   SOLE   43,729 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 623 23,033 SH   SOLE   23,033 0 0
MGM RESORTS INTL COM COM 552953101 161 5,868 SH   SOLE   5,868 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 103 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COM COM 594918104 7,491 113,745 SH   SOLE   113,745 0 0
MONDELEZ INTL INC CL A 609207105 1,283 29,784 SH   SOLE   29,784 0 0
MORGAN STANLEY COM NEW 617446448 315 7,364 SH   SOLE   6,798 0 566
MPLX LP COM UNIT REP LTD 55336v100 3,969 110,016 SH   SOLE   110,016 0 0
MURPHY OIL CORP COM 626717102 37 1,300 SH   SOLE   1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 31 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115T104 26 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 14,451 306,355 SH   SOLE   305,655 0 700
NEXTERA ENERGY INC COM 65339F101 258 2,013 SH   SOLE   2,013 0 0
NIELSEN HLDGS PLC SHS EUR g6518l108 6,801 164,644 SH   SOLE   164,644 0 0
NIKE INC CL B 654106103 26 466 SH   SOLE   466 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 450 SH   SOLE   450 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 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 52 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 24 375 SH   SOLE   375 0 0
OMNICOM GROUP INC COM COM 681919106 26 300 SH   SOLE   0 0 300
ONEOK PARTNERS L P UNIT L LP 68268n103 204 3,785 SH   SOLE   3,785 0 0
PARK CITY GROUP INC COM NEW 700215304 15 1,195 SH   SOLE   1,195 0 0
PAYCHEX INC COM 704326107 5,482 93,071 SH   SOLE   93,071 0 0
PAYPAL HLDGS INC COM 70450y103 8,156 189,596 SH   SOLE   189,596 0 0
PENN NATL GAMING INC COM 707569109 18 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 3,984 35,616 SH   SOLE   35,616 0 0
PFIZER INC COM COM 717081103 6,678 195,192 SH   SOLE   194,930 0 262
PHILIP MORRIS INTL INC CO COM 718172109 6,847 60,646 SH   SOLE   60,646 0 0
PHILLIPS 66 COM 718546104 37 461 SH   SOLE   461 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 4,082 40,162 SH   SOLE   40,162 0 0
PLAINS ALL AMERICAN PIPEL LP 726503105 1,204 38,090 SH   SOLE   38,090 0 0
PLATFORM SPECIALTY PRODS COR COM 72766q105 538 41,315 SH   SOLE   41,315 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 1,038 44,627 SH   SOLE   44,627 0 0
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 35 1,350 SH   SOLE   1,350 0 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T565 26 1,750 SH   SOLE   1,750 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935a104 960 7,249 SH   SOLE   7,249 0 0
PRAXAIR INC COM 74005P104 24 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 200 SH   SOLE   200 0 0
PRIMO WTR CORP COM 74165N105 542 39,900 SH   SOLE   39,900 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,444 16,075 SH   SOLE   13,575 0 2,500
PROSHARES TR PSHS ULTRA QQQ ETF 74347R206 28 260 SH   SOLE   260 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 43 443 SH   SOLE   443 0 0
PROSHARES TR PROSHARES UL ETF 74347R107 102 1,200 SH   SOLE   1,200 0 0
QUALITY CARE PPTYS INC COM ADDED 747545101 28 1,507 SH   SOLE   1,507 0 0
RAYTHEON CO COM NEW 755111507 5,541 36,335 SH   SOLE   36,335 0 0
RESMED INC COM 761152107 15 206 SH   SOLE   206 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 393 4,000 SH   SOLE   4,000 0 0
SCHEIN HENRY INC COM 806407102 34 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 1,873 23,978 SH   SOLE   23,978 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 37 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 48 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 400 5,722 SH   SOLE   5,722 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 45 603 SH   SOLE   603 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 41 631 SH   SOLE   631 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 145 2,724 SH   SOLE   2,724 0 0
SOUTHERN CO COM COM 842587107 223 4,485 SH   SOLE   4,485 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 41 1,139 SH   SOLE   1,139 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 375 1,593 SH   SOLE   1,593 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 2,011 6,437 SH   SOLE   6,437 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 1,280 26,933 SH   SOLE   26,933 0 0
STARBUCKS CORP COM 855244109 135 2,310 SH   SOLE   2,310 0 0
STARWOOD PPTY TR INC COM COM 85571b105 7,970 352,956 SH   SOLE   352,456 0 500
STRYKER CORP COM 863667101 32 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 22 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 315 10,260 SH   SOLE   10,260 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L108 150 6,155 SH   SOLE   6,155 0 0
TARGA RES CORP COM 87612G101 19 314 SH   SOLE   314 0 0
TARGET CORP COM COM 87612E106 68 1,236 SH   SOLE   0 0 1,236
TC PIPELINES LP LP 87233Q108 35 587 SH   SOLE   587 0 0
TESORO LOGISTICS LP LP 88160T107 38 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 59 1,854 SH   SOLE   1,854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,254 47,226 SH   SOLE   47,226 0 0
TIFFANY & COMPANY COM 886547108 286 3,000 SH   SOLE   3,000 0 0
TOTAL S A 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 44 1,350 SH   SOLE   1,350 0 0
U S CONCRETE INC COM NEW 90333L201 258 4,000 SH   SOLE   4,000 0 0
U S PHYSICAL THERAPY INC COM 90337l108 1,729 26,471 SH   SOLE   26,471 0 0
UNILEVER N V N Y SHS NEW 904784709 2,074 41,739 SH   SOLE   41,739 0 0
UNILEVER PLC ADR 904767704 18 358 SH   SOLE   358 0 0
UNION PAC CORP COM 907818108 12 110 SH   SOLE   110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 350 SH   SOLE   350 0 0
UNITEDHEALTH GROUP INC COM 91324p102 113 687 SH   SOLE   687 0 0
US BANCORP DEL COM NEW 902973304 514 9,978 SH   SOLE   9,978 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189F726 32 270 SH   SOLE   270 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,046 25,661 SH   SOLE   25,661 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,932 18,172 SH   SOLE   18,172 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 115 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 4,845 39,935 SH   SOLE   39,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494 12,444 SH   SOLE   12,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 790 15,317 SH   SOLE   15,317 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 4,500 SH   SOLE   4,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 440 SH   SOLE   440 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 142 3,613 SH   SOLE   3,613 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,389 108,042 SH   SOLE   108,042 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 39 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 54 900 SH   SOLE   900 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 8,855 181,645 SH   SOLE   181,645 0 0
VISA INC COM CL A 92826C839 23 264 SH   SOLE   264 0 0
VODAFONE GROUP PLC ADR 92857W308 68 2,556 SH   SOLE   2,556 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 1,812 32,561 SH   SOLE   32,561 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,113 13,644 SH   SOLE   13,644 0 0
WESTERN GAS PARTNERS LP LP 958254104 24 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 645 21,803 SH   SOLE   21,803 0 0
WILLIAMS PARTNERS L P LP 96949l105 1,386 33,953 SH   SOLE   33,953 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 31 960 SH   SOLE   960 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 733 11,675 SH   SOLE   11,675 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 2,491 55,509 SH   SOLE   55,509 0 0
XILINX INC COM COM 983919101 87 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 32 700 SH   SOLE   700 0 0
YUM BRANDS INC COM COM 988498101 48 750 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 12 100 SH   SOLE   100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E ETF 18383M530 10 475 SH   SOLE   475 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E ETF 18383M522 10 477 SH   SOLE   477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ETF 01609w102 21 194 SH   SOLE   194 0 0
PIMCO ETF TR BROAD US TIPS ETF 72201R403 10 175 SH   SOLE   175 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E ETF 18383M514 10 477 SH   SOLE   477 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 ETF 18383M191 10 504 SH   SOLE   504 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 ETF 18383M266 10 485 SH   SOLE   485 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND ETF 18383M241 10 497 SH   SOLE   497 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND ETF 18383M233 10 500 SH   SOLE   500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 ETF 18383M258 10 490 SH   SOLE   490 0 0
NOKIA CORP SPONSORED ADR 654902204 11 2,000 SH   SOLE   2,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 12 75 SH   SOLE   75 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 284 SH   SOLE   284 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 13 45 SH   SOLE   45 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 15 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM 872540109 16 207 SH   SOLE   207 0 0
BAYTEX ENERGY CORP COM 07317Q105 17 5,000 SH   SOLE   5,000 0 0
PLAINS GP HLDGS L P LP 72651A207 18 563 SH   SOLE   563 0 0
L BRANDS INC COM 501797104 20 420 SH   SOLE   420 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874p103 20 1,000 SH   SOLE   1,000 0 0
SNAP INC CL A 83304A106 23 1,000 SH   SOLE   1,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 26 2,000 SH   SOLE   2,000 0 0
ASTRAZENECA PLC ADR 046353108 31 1,000 SH   SOLE   1,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34 385 SH   SOLE   385 0 0
T MOBILE US INC COM 872590104 34 525 SH   SOLE   525 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 550 SH   SOLE   550 0 0
LEXINGTON REALTY TRUST COM 529043101 35 3,500 SH   SOLE   3,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 37 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 37 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 284 SH   SOLE   284 0 0
WESTERN DIGITAL CORP COM 958102105 41 500 SH   SOLE   500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P LP 29273R109 61 1,658 SH   SOLE   1,658 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN ETF 33737J109 62 2,000 SH   SOLE   2,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN LP 14309L102 64 4,000 SH   SOLE   4,000 0 0
POSCO ADR 693483109 65 1,000 SH   SOLE   1,000 0 0
NATIONAL GRID PLC ADR 636274300 70 1,100 SH   SOLE   1,100 0 0
PPL CORP COM 69351T106 75 2,000 SH   SOLE   2,000 0 0
MONSANTO CO COM 61166W101 75 664 SH   SOLE   664 0 0
ENBRIDGE INC COM 29250N105 82 1,967 SH   SOLE   1,967 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 92 1,155 SH   SOLE   1,155 0 0
KKR & CO L P DEL COM 48248M102 96 5,263 SH   SOLE   5,263 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 97 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 100 715 SH   SOLE   715 0 0
NORTHERN TR CORP COM 665859104 101 1,170 SH   SOLE   1,170 0 0
WISDOMTREE TR CBOE S&P 500 ETF 97717X560 122 4,320 SH   SOLE   4,320 0 0
ISHARES TR U.S. PFD STK ETF 464288687 137 3,540 SH   SOLE   3,540 0 0
SUNTRUST BKS INC COM 867914103 195 3,530 SH   SOLE   3,530 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 200 1,658 SH   SOLE   1,658 0 0
COTT CORP QUE COM 22163N106 570 46,100 SH   SOLE   46,100 0 0
WASTE MGMT INC COM 94106l109 1,951 26,758 SH   SOLE   26,758 0 0
AMGEN INC COM 031162100 1,993 12,147 SH   SOLE   12,147 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,319 17,454 SH   SOLE   17,454 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,933 22,140 SH   SOLE   22,140 0 0
INTEL CORP COM 458140100 4,617 127,993 SH   SOLE   127,993 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 5,014 83,749 SH   SOLE   83,749 0 0
BANK NEW YORK MELLON CORP COM 064058100 94 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 73 745 SH   SOLE   745 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 502 SH   SOLE   502 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 225 SH   SOLE   225 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 17 123 SH   SOLE   123 0 0
ZOETIS INC CL A 98978V103 16 300 SH   SOLE   300 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 15 520 SH   SOLE   520 0 0
ISHARES TR MSCI INDIA ETF 46429b598 14 450 SH   SOLE   450 0 0
CROCS INC COM 227046109 14 2,000 SH   SOLE   2,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 11 200 SH   SOLE   200 0 0