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
ABB LTD SPONSORED 000375204 21 850 SH   SOLE   850 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162Q866 3,427 286,564 SH   SOLE   286,564 0 0
AT&T INC COM COM 00206R102 504 13,364 SH   SOLE   11,977 0 1,387
AEGION CORP COM COM 00770F104 349 15,950 SH   SOLE   15,950 0 0
ADVANSIX INC COM 00773T101 22 716 SH   SOLE   716 0 0
AETNA INC NEW COM 00817Y108 115 758 SH   SOLE   758 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 250 SH   SOLE   250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 475 SH   SOLE   475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ETF 01609W102 3,208 22,771 SH   SOLE   22,771 0 0
ALPHABET INC CAP STK CL C ADDED 02079K107 805 886 SH   SOLE   886 0 0
ALPHABET INC CAP STK CL A ADDED 02079K305 10,234 11,008 SH   SOLE   11,008 0 0
ALTABA INC COM ADDED 021346101 38 700 SH   SOLE   700 0 0
ALTRIA GROUP INC COM 02209S103 10,241 137,524 SH   SOLE   137,524 0 0
AMAZON COM INC COM 023135106 5,098 5,267 SH   SOLE   5,267 0 0
AMERICAN EXPRESS CO COM 025816109 8,298 98,510 SH   SOLE   98,510 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 22 1,000 SH   SOLE   1,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027X100 8,769 66,269 SH   SOLE   66,269 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 45 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 3,613 59,645 SH   SOLE   59,645 0 0
AMGEN INC COM 031162100 2,370 13,758 SH   SOLE   13,758 0 0
ANADARKO PETE CORP COM COM 032511107 31 690 SH   SOLE   690 0 0
ANGIES LIST INC COM 034754101 13 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 313 SH   SOLE   313 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 101 8,413 SH   SOLE   8,413 0 0
APPLE INC COM 037833100 10,468 72,683 SH   SOLE   72,410 0 273
ARAMARK COM 03852U106 117 2,860 SH   SOLE   2,860 0 0
ASTRAZENECA PLC ADR 046353108 34 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 11 107 SH   SOLE   107 0 0
AVERY DENNISON CORP COM 053611109 2,831 32,031 SH   SOLE   32,031 0 0
BP PLC SPONS ADR ADR 055622104 455 13,135 SH   SOLE   13,135 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 600 SH   SOLE   600 0 0
BAIDU INC ADR 056752108 40 223 SH   SOLE   223 0 0
BANK OF AMER CORP COM 060505104 382 15,753 SH   SOLE   15,753 0 0
BANK AMER CORP PFD CNV PFD L 060505682 646 512 SH   SOLE   512 0 0
BANK OF MONTREAL COM 063671101 38 518 SH   SOLE   518 0 0
BANK OF THE OZARKS INC COM 063904106 2,004 42,763 SH   SOLE   42,763 0 0
BANK NEW YORK MELLON CORP COM 064058100 102 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM COM 071813109 39 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 2,714 13,908 SH   SOLE   13,908 0 0
BEMIS CO INC COM COM 081437105 185 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 2,292 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 1,268 7,486 SH   SOLE   7,486 0 0
BLACKROCK INC COM 09247X101 125 295 SH   SOLE   295 0 0
BOEING CO COM COM 097023105 10,282 51,995 SH   SOLE   51,995 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,636 111,738 SH   SOLE   111,738 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 152 2,725 SH   SOLE   2,725 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 246 6,277 SH   SOLE   6,277 0 0
BUCKEYE PARTNERS L P LP 118230101 44 681 SH   SOLE   681 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 77 1,208 SH   SOLE   1,208 0 0
CSX CORPORATION COM 126408103 82 1,500 SH   SOLE   1,500 0 0
CVS CAREMARK CORP COM 126650100 8,973 111,523 SH   SOLE   111,189 0 334
CADIZ INC COM NEW 127537207 1,013 75,000 SH   SOLE   75,000 0 0
CANADIAN PAC RY LTD COM 13645T100 13 80 SH   SOLE   80 0 0
CARRIZO OIL & GAS INC COM 144577103 139 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 21 200 SH   SOLE   200 0 0
CELGENE CORP COM 151020104 260 2,000 SH   SOLE   2,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119P108 96 285 SH   SOLE   285 0 0
CHEVRON CORP NEW COM COM 166764100 2,772 26,574 SH   SOLE   26,574 0 0
CISCO SYSTEMS INC COM 17275R102 87 2,778 SH   SOLE   2,778 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 54 808 SH   SOLE   808 0 0
COACH INC COM 189754104 80 1,696 SH   SOLE   1,696 0 0
COCA COLA COMPANY COM 191216100 3,001 66,917 SH   SOLE   63,427 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 603 8,141 SH   SOLE   8,141 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762B509 797 30,498 SH   SOLE   30,498 0 0
COMCAST CORP CL A 20030N101 684 17,585 SH   SOLE   17,585 0 0
COMMERCE BANCSHARES COM 200525103 26 450 SH   SOLE   450 0 0
CONOCOPHILLIPS COM COM 20825C104 42 954 SH   SOLE   859 0 95
CONSOLIDATED EDISON INC C COM 209115104 205 2,542 SH   SOLE   2,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 43 222 SH   SOLE   222 0 0
CORNING INC COM 219350105 52 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 152 950 SH   SOLE   950 0 0
COTT CORP QUE COM 22163N106 666 46,100 SH   SOLE   46,100 0 0
CROCS INC COM COM 227046109 15 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,379 33,731 SH   SOLE   33,456 0 275
CTRIP COM INTL LTD ADR 22943F100 23 434 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 114 700 SH   SOLE   700 0 0
DBX ETF TR XTRAK MSCI EAFE ETF 233051200 36 1,195 SH   SOLE   1,195 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 419 15,305 SH   SOLE   15,305 0 0
D R HORTON INC COM 23331A109 29 849 SH   SOLE   849 0 0
DANAHER CORP DEL COM 235851102 17 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC CO COM 237194105 69 766 SH   SOLE   0 0 766
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 8,365 78,732 SH   SOLE   78,382 0 350
DISH NETWORK CORP CL A 25470M109 13 210 SH   SOLE   210 0 0
DOLLAR GEN CORP NEW COM 256677105 22 300 SH   SOLE   300 0 0
DOW CHEM CO COM 260543103 4,686 74,301 SH   SOLE   74,301 0 0
DU PONT E I DE NEMOURS & CO COM NON VTG COM NON VTG 263534109 41 502 SH   SOLE   502 0 0
DUKE ENERGY CORP NEW COM 26441C204 255 3,050 SH   SOLE   2,898 0 152
DURECT CORP COM 266605104 1,022 655,000 SH   SOLE   655,000 0 0
EOG RES INC COM 26875P101 45 500 SH   SOLE   500 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924G201 11 360 SH   SOLE   360 0 0
ECOLAB INC COM 278865100 136 1,025 SH   SOLE   1,025 0 0
EDGEWELL PERS CARE CO COM 28035Q102 114 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 82 696 SH   SOLE   696 0 0
EMERSON ELEC CO COM COM 291011104 166 2,780 SH   SOLE   1,662 0 1,118
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 931 SH   SOLE   931 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 21 1,338 SH   SOLE   1,338 0 0
ENERGEN CORP COM 29265N108 49 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 72 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273V100 6,989 389,145 SH   SOLE   389,145 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT 29278N103 176 8,642 SH   SOLE   8,642 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 392 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 8,001 295,456 SH   SOLE   295,456 0 0
EQUIFAX INC COM 294429105 3,634 26,444 SH   SOLE   26,444 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 12 340 SH   SOLE   340 0 0
EXELON CORP COM 30161N101 21 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 959 SH   SOLE   959 0 0
EXXON MOBIL CORP COM COM 30231G102 5,416 67,091 SH   SOLE   66,518 0 573
FACEBOOK INC CL A 30303M102 341 2,256 SH   SOLE   2,256 0 0
FEDEX CORP COM COM 31428X106 124 570 SH   SOLE   570 0 0
GENERAL ELECTRIC CO COM 369604103 662 24,524 SH   SOLE   20,178 0 4,346
GENERAL MILLS INC COM COM 370334104 166 3,000 SH   SOLE   0 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 162 5,110 SH   SOLE   5,110 0 0
GILEAD SCIENCES INC COM 375558103 28 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 268 1,209 SH   SOLE   1,209 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 810 25,583 SH   SOLE   25,583 0 0
HCA HLDGS INC COM COM 40412C101 6,692 76,739 SH   SOLE   76,739 0 0
HCP INC COM COM 40414L109 241 7,535 SH   SOLE   7,535 0 0
HALYARD HEALTH INC COM 40650V100 18 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 1,760 75,984 SH   SOLE   75,984 0 0
HEICO CORP NEW CL A 422806208 310 5,000 SH   SOLE   5,000 0 0
HOLLY ENERGY PARTNERS LP LP 435763107 65 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM COM 437076102 228 1,486 SH   SOLE   1,486 0 0
HONEYWELL INTL INC COM IS COM 438516106 10,342 77,587 SH   SOLE   77,587 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,707 25,880 SH   SOLE   25,880 0 0
INTEL CORP COM 458140100 4,732 140,251 SH   SOLE   140,251 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,550 84,188 SH   SOLE   84,188 0 0
INTERNATIONAL BUSINESS MA COM 459200101 207 1,344 SH   SOLE   1,344 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32 34 SH   SOLE   34 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,170 SH   SOLE   1,170 0 0
IRON MTN INC NEW COM 46284V101 2,364 68,808 SH   SOLE   68,808 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 63 589 SH   SOLE   589 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 177 1,919 SH   SOLE   1,919 0 0
ISHARES CORE S&P500 ETF 464287200 173 711 SH   SOLE   711 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 468 11,300 SH   SOLE   11,300 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 105 871 SH   SOLE   871 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 831 6,073 SH   SOLE   6,073 0 0
ISHARES TR S&P 500 VAL ETF 464287408 793 7,551 SH   SOLE   7,551 0 0
ISHARES TR MSCI EAFE ETF 464287465 389 5,972 SH   SOLE   5,972 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 86 794 SH   SOLE   794 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,182 12,542 SH   SOLE   12,368 0 174
ISHARES TR S&P MC 400GR ETF 464287606 623 3,168 SH   SOLE   3,168 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 35 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 304 2,155 SH   SOLE   2,155 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287705 10,497 70,661 SH   SOLE   70,661 0 0
ISHARES TR US HLTHCARE ETF 464287762 12 75 SH   SOLE   75 0 0
ISHARES CORE S&P SCP ETF 464287804 76 1,079 SH   SOLE   1,079 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 1,793 12,822 SH   SOLE   12,822 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 12 200 SH   SOLE   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34 385 SH   SOLE   385 0 0
ISHARES TR U.S. PFD STK ETF 464288687 139 3,540 SH   SOLE   3,540 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 20 384 SH   SOLE   384 0 0
ISHARES TR US TREASURY ETF ETF 46429B267 56 2,198 SH   SOLE   2,198 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 15 452 SH   SOLE   452 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 70 845 SH   SOLE   845 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 15 520 SH   SOLE   520 0 0
J & J SNACK FOODS CORP COM 466032109 32 246 SH   SOLE   246 0 0
JP MORGAN CHASE & CO COM COM 46625H100 3,264 35,713 SH   SOLE   35,713 0 0
JPMORGAN CHASE & CO ALERI ETN 46625H365 5,409 182,133 SH   SOLE   182,133 0 0
JOHNSON & JOHNSON COM COM 478160104 5,658 42,770 SH   SOLE   41,770 0 1,000
KAYNE ANDERSON MLP INVSMN COM 486606106 174 9,250 SH   SOLE   9,250 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 781 41,000 SH   SOLE   41,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,625 28,073 SH   SOLE   27,073 0 1,000
KINDER MORGAN INC DEL COM 49456B101 2,595 135,459 SH   SOLE   135,459 0 0
KINDER MORGAN INC DEL PFD SER A ADDED 49456B200 347 7,900 SH   SOLE   7,900 0 0
KNOWLES CORP COM 49926D109 440 26,000 SH   SOLE   26,000 0 0
KRAFT HEINZ CO COM 500754106 89 1,045 SH   SOLE   1,045 0 0
LAS VEGAS SANDS CORP COM 517834107 5,449 85,295 SH   SOLE   85,295 0 0
LAUDER ESTEE COS INC CL A 518439104 38 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 13 310 SH   SOLE   310 0 0
LILLY ELI & CO COM 532457108 46 554 SH   SOLE   554 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,696 235,380 SH   SOLE   235,380 0 0
LOCKHEED MARTIN CORP COM 539830109 5,170 18,622 SH   SOLE   18,622 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 13 1,347 SH   SOLE   1,347 0 0
MGM RESORTS INTL COM COM 552953101 180 5,741 SH   SOLE   5,741 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 664 22,736 SH   SOLE   22,736 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,605 107,929 SH   SOLE   107,929 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 43 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 192 2,699 SH   SOLE   2,699 0 0
MARATHON PETE CORP COM COM 56585A102 184 3,516 SH   SOLE   3,516 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 207 SH   SOLE   207 0 0
MASCO CORP COM 574599106 172 4,500 SH   SOLE   4,500 0 0
MASTERCARD INC CL A 57636Q104 71 581 SH   SOLE   581 0 0
MCCORMICK & CO INC COM NON VTG 579780206 73 745 SH   SOLE   745 0 0
MCDONALDS CORP COM 580135101 315 2,054 SH   SOLE   2,054 0 0
MCKESSON CORP COM COM 58155Q103 144 873 SH   SOLE   873 0 0
MERCK & CO INC NEW COM NEW COM 58933Y105 3,545 55,320 SH   SOLE   55,320 0 0
MICROSOFT CORP COM COM 594918104 7,967 115,574 SH   SOLE   115,574 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 73 950 SH   SOLE   950 0 0
MONDELEZ INTL INC CL A 609207105 1,286 29,784 SH   SOLE   29,784 0 0
MONSANTO CO COM 61166W101 79 664 SH   SOLE   664 0 0
MORGAN STANLEY COM NEW 617446448 328 7,364 SH   SOLE   6,798 0 566
MURPHY OIL CORP COM 626717102 33 1,300 SH   SOLE   1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 29 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115T104 24 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 15,993 298,256 SH   SOLE   297,556 0 700
NEXTERA ENERGY INC COM 65339F101 349 2,493 SH   SOLE   2,493 0 0
NIKE INC CL B 654106103 27 466 SH   SOLE   466 0 0
NORFOLK SOUTHERN CORP COM 655844108 55 450 SH   SOLE   450 0 0
NORTHERN TR CORP COM 665859104 114 1,170 SH   SOLE   1,170 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 82 SH   SOLE   82 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23 275 SH   SOLE   100 0 175
OCCIDENTAL PETE CORP COM 674599105 22 375 SH   SOLE   375 0 0
OLIN CORP COM PAR $1 COM 680665205 14 450 SH   SOLE   450 0 0
OMNICOM GROUP INC COM COM 681919106 25 300 SH   SOLE   0 0 300
ONEOK PARTNERS L P UNIT L LP 68268N103 193 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 5,216 91,608 SH   SOLE   91,608 0 0
PAYPAL HLDGS INC COM 70450Y103 9,847 183,464 SH   SOLE   183,464 0 0
PENN NATL GAMING INC COM 707569109 21 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 4,696 40,663 SH   SOLE   40,663 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 17 1,400 SH   SOLE   1,400 0 0
PFIZER INC COM COM 717081103 6,229 185,431 SH   SOLE   185,169 0 262
PHILIP MORRIS INTL INC CO COM 718172109 7,106 60,506 SH   SOLE   60,506 0 0
PHILLIPS 66 COM 718546104 38 461 SH   SOLE   461 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201R833 4,111 40,412 SH   SOLE   40,412 0 0
PLAINS ALL AMERICAN PIPEL LP 726503105 982 37,400 SH   SOLE   37,400 0 0
PLAINS GP HLDGS L P LP 72651A207 15 563 SH   SOLE   563 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 524 41,315 SH   SOLE   41,315 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A104 1,011 7,344 SH   SOLE   7,344 0 0
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 36 1,350 SH   SOLE   1,350 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,115 48,177 SH   SOLE   48,177 0 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T565 15 1,000 SH   SOLE   1,000 0 0
PRAXAIR INC COM 74005P104 27 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 200 SH   SOLE   200 0 0
PRIMO WTR CORP COM 74165N105 507 39,900 SH   SOLE   39,900 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,288 14,779 SH   SOLE   12,279 0 2,500
PROSHARES TR PROSHARES UL ETF 74347R107 107 1,200 SH   SOLE   1,200 0 0
PROSHARES TR PSHS ULTRA QQQ ETF 74347R206 30 260 SH   SOLE   260 0 0
PROSHARES TR II SHT VIX ST TRM ETF 74347W627 20 123 SH   SOLE   123 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347X633 46 443 SH   SOLE   443 0 0
QUALCOMM INC COM 747525103 13 233 SH   SOLE   233 0 0
QUALITY CARE PPTYS INC COM ADDED 747545101 22 1,227 SH   SOLE   1,227 0 0
RAYTHEON CO COM NEW 755111507 5,961 36,916 SH   SOLE   36,916 0 0
RESMED INC COM 761152107 16 206 SH   SOLE   206 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 224 1,658 SH   SOLE   1,658 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 391 1,617 SH   SOLE   1,617 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 44 1,148 SH   SOLE   1,148 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,403 29,590 SH   SOLE   29,590 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 1,447 4,557 SH   SOLE   4,557 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 419 4,000 SH   SOLE   4,000 0 0
SCHEIN HENRY INC COM 806407102 37 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 76 1,153 SH   SOLE   1,153 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 12 228 SH   SOLE   228 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 61 771 SH   SOLE   771 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 46 846 SH   SOLE   846 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 61 684 SH   SOLE   684 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 339 5,227 SH   SOLE   5,227 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 17 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 54 796 SH   SOLE   796 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 175 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 11 211 SH   SOLE   211 0 0
SNAP INC CL A 83304A106 18 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM COM 842587107 237 4,960 SH   SOLE   4,960 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,726 26,477 SH   SOLE   26,477 0 0
STARBUCKS CORP COM 855244109 135 2,310 SH   SOLE   2,310 0 0
STARWOOD PPTY TR INC COM COM 85571B105 7,777 347,359 SH   SOLE   346,859 0 500
STRYKER CORP COM 863667101 33 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 19 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 300 10,260 SH   SOLE   10,260 0 0
SUNTRUST BKS INC COM 867914103 200 3,530 SH   SOLE   3,530 0 0
TC PIPELINES LP LP 87233Q108 32 587 SH   SOLE   587 0 0
T MOBILE US INC COM 872590104 32 525 SH   SOLE   525 0 0
TARGET CORP COM COM 87612E106 65 1,236 SH   SOLE   0 0 1,236
TARGA RES CORP COM 87612G101 14 314 SH   SOLE   314 0 0
TESLA INC COM 88160R101 16 45 SH   SOLE   45 0 0
TESORO LOGISTICS LP LP 88160T107 36 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 28 854 SH   SOLE   854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,107 46,465 SH   SOLE   46,465 0 0
3M CO COM 88579Y101 247 1,186 SH   SOLE   505 0 681
TIFFANY & COMPANY COM 886547108 188 2,000 SH   SOLE   2,000 0 0
TOTAL S A ADR 89151E109 14 280 SH   SOLE   280 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 150 SH   SOLE   150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 38 1,350 SH   SOLE   1,350 0 0
US BANCORP DEL COM NEW 902973304 518 9,978 SH   SOLE   9,978 0 0
U S CONCRETE INC COM NEW 90333L201 314 4,000 SH   SOLE   4,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,637 27,096 SH   SOLE   27,096 0 0
UNILEVER PLC ADR 904767704 43 797 SH   SOLE   797 0 0
UNILEVER N V N Y SHS NEW 904784709 2,218 40,123 SH   SOLE   40,123 0 0
UNION PAC CORP COM 907818108 22 202 SH   SOLE   202 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 350 SH   SOLE   350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21 176 SH   SOLE   176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 127 687 SH   SOLE   687 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189F726 34 270 SH   SOLE   270 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,053 25,706 SH   SOLE   25,706 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 301 7,276 SH   SOLE   7,276 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,039 90,057 SH   SOLE   90,057 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 4,500 SH   SOLE   4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 655 16,039 SH   SOLE   16,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 823 14,917 SH   SOLE   14,917 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 25 285 SH   SOLE   285 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 1,225 SH   SOLE   1,225 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104 1,185 SH   SOLE   1,185 0 0
VANTIV INC CL A 92210H105 10 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,593 20,684 SH   SOLE   20,684 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 102 715 SH   SOLE   715 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 121 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 39 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 6,995 56,205 SH   SOLE   56,205 0 0
VERIZON COMMUNICATIONS CO COM 92343V104 725 16,225 SH   SOLE   16,225 0 0
VISA INC COM CL A 92826C839 51 543 SH   SOLE   543 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 1,323 SH   SOLE   1,323 0 0
WASTE MGMT INC COM 94106L109 2,687 36,637 SH   SOLE   36,637 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 4,768 86,051 SH   SOLE   86,051 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,254 13,272 SH   SOLE   13,272 0 0
WESTERN GAS PARTNERS LP LP 958254104 22 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 660 21,803 SH   SOLE   21,803 0 0
WILLIAMS PARTNERS L P LP 96949L105 1,375 34,269 SH   SOLE   34,269 0 0
WILLIAMS SONOMA INC COM 969904101 18 380 SH   SOLE   380 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2,406 52,582 SH   SOLE   52,582 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 32 960 SH   SOLE   960 0 0
WISDOMTREE TR CBOE S&P 500 ETF 97717X560 125 4,320 SH   SOLE   4,320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 770 12,356 SH   SOLE   12,356 0 0
XILINX INC COM COM 983919101 64 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM 98419M100 55 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM COM 988498101 55 750 SH   SOLE   750 0 0
YUM CHINA HLDGS INC COM ADDED 98850P109 30 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 100 SH   SOLE   100 0 0
ALLERGAN PLC SHS G0177J108 109 447 SH   SOLE   447 0 0
AON PLC SHS CL A G0408V102 4,361 32,799 SH   SOLE   32,799 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A G1151C101 8,629 69,765 SH   SOLE   69,449 0 316
BROOKFIELD INFRAST PARTNE INT UNIT G16252101 2,765 67,583 SH   SOLE   67,583 0 0
JOHNSON CTLS INTL PLC SHS ADDED G51502105 68 1,564 SH   SOLE   1,564 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 50 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 1,736 SH   SOLE   1,736 0 0
MEDTRONIC PLC SHS G5960L103 109 1,225 SH   SOLE   1,225 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,019 78,092 SH   SOLE   78,092 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 150 SH   SOLE   150 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 20 1,000 SH   SOLE   1,000 0 0