The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |