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 3,072 273,788 SH   SOLE   273,788 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 15 1,000 SH   SOLE   1,000 0 0
AT&T INC COM COM 00206R102 490 12,498 SH   SOLE   11,111 0 1,387
ABBVIE INC COM 00287Y109 26 288 SH   SOLE   288 0 0
ABERDEEN CHILE FD INC COM 00301W105 11 1,357 SH   SOLE   1,357 0 0
AEGION CORP COM COM 00770F104 371 15,950 SH   SOLE   15,950 0 0
ADVANSIX INC COM 00773T101 28 694 SH   SOLE   694 0 0
AETNA INC NEW COM 00817Y108 105 660 SH   SOLE   660 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 475 SH   SOLE   475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 4,043 23,407 SH   SOLE   23,407 0 0
ALPHABET INC CAP STK CL C ADDED 02079K107 912 951 SH   SOLE   951 0 0
ALPHABET INC CAP STK CL A ADDED 02079K305 10,874 11,167 SH   SOLE   11,167 0 0
ALTABA INC COM ADDED 021346101 61 915 SH   SOLE   915 0 0
ALTRIA GROUP INC COM 02209S103 8,735 137,729 SH   SOLE   137,729 0 0
AMAZON COM INC COM 023135106 5,472 5,692 SH   SOLE   5,692 0 0
AMERICAN ELEC PWR INC COM 025537101 47 663 SH   SOLE   663 0 0
AMERICAN EXPRESS CO COM 025816109 8,796 97,236 SH   SOLE   97,236 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 15 1,000 SH   SOLE   1,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 11 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027X100 8,425 61,638 SH   SOLE   61,638 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 6,448 97,645 SH   SOLE   97,645 0 0
AMGEN INC COM 031162100 2,980 15,984 SH   SOLE   15,909 0 75
ANADARKO PETE CORP COM COM 032511107 36 740 SH   SOLE   740 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 35 698 SH   SOLE   698 0 0
ANGIES LIST INC COM 034754101 12 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 103 8,413 SH   SOLE   8,413 0 0
APPLE INC COM 037833100 11,222 72,816 SH   SOLE   72,543 0 273
ARAMARK COM 03852U106 116 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 28 257 SH   SOLE   257 0 0
AVERY DENNISON CORP COM 053611109 3,445 35,030 SH   SOLE   35,030 0 0
BP PLC SPONS ADR ADR 055622104 505 13,139 SH   SOLE   13,139 0 0
BAIDU INC ADR 056752108 55 223 SH   SOLE   223 0 0
BANK OF AMER CORP COM 060505104 486 19,165 SH   SOLE   19,165 0 0
BANK AMER CORP CNV PFD L 060505682 656 504 SH   SOLE   504 0 0
BANK OF MONTREAL COM 063671101 57 758 SH   SOLE   758 0 0
BANK OF THE OZARKS INC COM 063904106 2,055 42,763 SH   SOLE   42,763 0 0
BANK NEW YORK MELLON CORP COM 064058100 106 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM COM 071813109 40 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 5,498 28,059 SH   SOLE   28,059 0 0
BEMIS CO INC COM COM 081437105 138 3,031 SH   SOLE   0 0 3,031
BERKSHIRE HATHAWAY INC DE CL A 084670108 2,473 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 1,372 7,486 SH   SOLE   7,486 0 0
BIOGEN INC COM 09062X103 47 150 SH   SOLE   150 0 0
BLACKROCK INC COM 09247X101 132 295 SH   SOLE   295 0 0
BOEING CO COM COM 097023105 12,693 49,930 SH   SOLE   49,930 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 427 11,413 SH   SOLE   11,413 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 202 3,175 SH   SOLE   3,175 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 259 6,277 SH   SOLE   6,277 0 0
BUCKEYE PARTNERS L P LP 118230101 32 556 SH   SOLE   556 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 70 1,208 SH   SOLE   1,208 0 0
CSX CORPORATION COM 126408103 81 1,500 SH   SOLE   1,500 0 0
CVS CAREMARK CORP COM 126650100 8,674 106,667 SH   SOLE   106,333 0 334
CADIZ INC COM NEW 127537207 953 75,000 SH   SOLE   47,000 0 28,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 18 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645T100 13 80 SH   SOLE   80 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 15 6,000 SH   SOLE   6,000 0 0
CELGENE CORP COM 151020104 350 2,400 SH   SOLE   2,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119P108 75 206 SH   SOLE   206 0 0
CHERRY HILL MTG INVT CORP COM 164651101 28 1,525 SH   SOLE   1,525 0 0
CHEVRON CORP NEW COM COM 166764100 3,292 28,017 SH   SOLE   28,017 0 0
CHIMERA INVT CORP COM 16934Q208 47 2,500 SH   SOLE   2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 40 SH   SOLE   40 0 0
CISCO SYSTEMS INC COM 17275R102 13 383 SH   SOLE   383 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 40 549 SH   SOLE   549 0 0
COCA COLA COMPANY COM 191216100 3,065 68,098 SH   SOLE   64,608 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 593 8,141 SH   SOLE   8,141 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762B509 875 31,759 SH   SOLE   31,759 0 0
COMCAST CORP CL A 20030N101 667 17,335 SH   SOLE   17,335 0 0
COMMERCE BANCSHARES COM 200525103 26 450 SH   SOLE   450 0 0
CONOCOPHILLIPS COM COM 20825C104 43 859 SH   SOLE   859 0 0
CONSOLIDATED EDISON INC C COM 209115104 205 2,542 SH   SOLE   2,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25 127 SH   SOLE   127 0 0
CORNING INC COM 219350105 52 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 156 950 SH   SOLE   950 0 0
COTT CORP QUE COM 22163N106 692 46,100 SH   SOLE   46,100 0 0
CROCS INC COM 227046109 19 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,698 36,989 SH   SOLE   36,714 0 275
CTRIP COM INTL LTD ADR 22943F100 23 434 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 118 700 SH   SOLE   700 0 0
DBX ETF TR XTRAK MSCI EAFE ETF 233051200 37 1,195 SH   SOLE   1,195 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 434 15,305 SH   SOLE   15,305 0 0
D R HORTON INC COM 23331A109 34 849 SH   SOLE   849 0 0
DXC TECHNOLOGY CO COM 23355L106 3,059 35,616 SH   SOLE   35,616 0 0
DANAHER CORP DEL COM 235851102 17 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC CO COM 237194105 60 766 SH   SOLE   0 0 766
DELEK US HLDGS INC NEW COM 24665A103 13 500 SH   SOLE   500 0 0
DELTA AIR LINES INC DEL COM 247361702 29 600 SH   SOLE   600 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 8,304 84,247 SH   SOLE   83,897 0 350
DISH NETWORK CORP CL A 25470M109 11 210 SH   SOLE   210 0 0
DOLLAR GEN CORP NEW COM 256677105 24 300 SH   SOLE   300 0 0
DOMINION ENERGY INC COM 25746U109 11 139 SH   SOLE   139 0 0
DOWDUPONT INC COM 26078J100 5,787 83,589 SH   SOLE   83,589 0 0
DUKE ENERGY CORP NEW COM 26441C204 304 3,621 SH   SOLE   3,469 0 152
DURECT CORP COM 266605104 1,159 655,000 SH   SOLE   275,000 0 380,000
EOG RES INC COM 26875P101 48 500 SH   SOLE   500 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924G201 11 360 SH   SOLE   360 0 0
ECOLAB INC COM 278865100 132 1,025 SH   SOLE   1,025 0 0
EDGEWELL PERS CARE CO COM 28035Q102 109 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 54 491 SH   SOLE   491 0 0
EMERSON ELEC CO COM COM 291011104 100 1,586 SH   SOLE   468 0 1,118
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 931 SH   SOLE   931 0 0
ENERGEN CORP COM 29265N108 55 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 69 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273V100 6,752 388,512 SH   SOLE   388,512 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT 29278N103 204 11,142 SH   SOLE   11,142 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 407 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 7,751 297,310 SH   SOLE   297,310 0 0
EQUIFAX INC COM 294429105 26 250 SH   SOLE   250 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 13 340 SH   SOLE   340 0 0
EXELON CORP COM 30161N101 22 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 959 SH   SOLE   959 0 0
EXXON MOBIL CORP COM COM 30231G102 5,765 70,320 SH   SOLE   69,747 0 573
FLIR SYS INC COM 302445101 2,920 75,036 SH   SOLE   75,036 0 0
FACEBOOK INC CL A 30303M102 452 2,646 SH   SOLE   2,646 0 0
FEDEX CORP COM COM 31428X106 129 570 SH   SOLE   570 0 0
FORD MTR CO DEL COM 345370860 73 6,100 SH   SOLE   6,100 0 0
GENERAL ELECTRIC CO COM 369604103 482 19,951 SH   SOLE   15,605 0 4,346
GENERAL MILLS INC COM COM 370334104 155 3,000 SH   SOLE   0 0 3,000
GENERAL MTRS CO COM 37045V100 77 1,900 SH   SOLE   1,900 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 135 5,110 SH   SOLE   5,110 0 0
GENUINE PARTS CO COM 372460105 17 182 SH   SOLE   182 0 0
GIGAMON INC COM 37518B102 21 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 98 1,215 SH   SOLE   1,215 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 201 846 SH   SOLE   846 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 385 10,583 SH   SOLE   10,583 0 0
HCA HLDGS INC COM COM 40412C101 6,157 77,359 SH   SOLE   77,359 0 0
HCP INC COM COM 40414L109 210 7,535 SH   SOLE   7,535 0 0
HP INC COM 40434L105 15 750 SH   SOLE   750 0 0
HALYARD HEALTH INC COM 40650V100 21 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 1,872 75,984 SH   SOLE   75,984 0 0
HARVEST CAP CR CORP COM 41753F109 28 2,118 SH   SOLE   2,118 0 0
HEICO CORP NEW CL A 422806208 381 5,000 SH   SOLE   2,500 0 2,500
HOLLY ENERGY PARTNERS LP LP 435763107 67 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM COM 437076102 300 1,836 SH   SOLE   1,836 0 0
HONEYWELL INTL INC COM IS COM 438516106 11,190 78,949 SH   SOLE   78,949 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,526 30,590 SH   SOLE   30,590 0 0
INTEL CORP COM 458140100 5,454 143,227 SH   SOLE   143,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,027 87,727 SH   SOLE   87,727 0 0
INTERNATIONAL BUSINESS MA COM 459200101 159 1,093 SH   SOLE   1,093 0 0
INTL PAPER CO COM 460146103 17 291 SH   SOLE   291 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36 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 2,803 72,066 SH   SOLE   72,066 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 66 589 SH   SOLE   589 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 180 1,919 SH   SOLE   1,919 0 0
ISHARES CORE S&P500 ETF 464287200 180 711 SH   SOLE   711 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 506 11,300 SH   SOLE   11,300 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 33 271 SH   SOLE   271 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 871 6,073 SH   SOLE   6,073 0 0
ISHARES TR S&P 500 VAL ETF 464287408 815 7,551 SH   SOLE   7,551 0 0
ISHARES TR MSCI EAFE ETF 464287465 461 6,737 SH   SOLE   6,737 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 90 794 SH   SOLE   794 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,306 12,888 SH   SOLE   12,714 0 174
ISHARES TR S&P MC 400GR ETF 464287606 641 3,168 SH   SOLE   3,168 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 37 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 319 2,155 SH   SOLE   2,155 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287705 10,556 69,113 SH   SOLE   69,113 0 0
ISHARES TR US HLTHCARE ETF 464287762 13 75 SH   SOLE   75 0 0
ISHARES CORE S&P SCP ETF 464287804 80 1,079 SH   SOLE   1,079 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 1,900 12,814 SH   SOLE   12,814 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 137 3,540 SH   SOLE   3,540 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 21 384 SH   SOLE   384 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 25 752 SH   SOLE   752 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 73 845 SH   SOLE   845 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 19 305 SH   SOLE   305 0 0
ISHARES INC MSCI JPN ETF 46434G822 107 1,921 SH   SOLE   1,921 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434V639 16 528 SH   SOLE   528 0 0
J & J SNACK FOODS CORP COM 466032109 32 246 SH   SOLE   246 0 0
JP MORGAN CHASE & CO COM COM 46625H100 3,870 40,521 SH   SOLE   40,521 0 0
JPMORGAN CHASE & CO ALERI ETN 46625H365 5,109 181,041 SH   SOLE   181,041 0 0
JOHNSON & JOHNSON COM COM 478160104 5,830 44,845 SH   SOLE   43,845 0 1,000
KAYNE ANDERSON MLP INVSMN COM 486606106 168 9,250 SH   SOLE   9,250 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 761 41,000 SH   SOLE   25,000 0 16,000
KIMBERLY CLARK CORP COM 494368103 649 5,516 SH   SOLE   4,516 0 1,000
KINDER MORGAN INC DEL COM 49456B101 2,672 139,302 SH   SOLE   139,302 0 0
KINDER MORGAN INC DEL PFD SER A ADDED 49456B200 336 7,900 SH   SOLE   7,900 0 0
KNOWLES CORP COM 49926D109 397 26,000 SH   SOLE   15,000 0 11,000
KOHLS CORP COM 500255104 15 338 SH   SOLE   338 0 0
KRAFT HEINZ CO COM 500754106 95 1,219 SH   SOLE   1,219 0 0
LAS VEGAS SANDS CORP COM 517834107 5,532 86,217 SH   SOLE   86,217 0 0
LAUDER ESTEE COS INC CL A 518439104 43 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 13 310 SH   SOLE   310 0 0
LILLY ELI & CO COM 532457108 62 721 SH   SOLE   721 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,520 235,380 SH   SOLE   235,380 0 0
LOCKHEED MARTIN CORP COM 539830109 5,541 17,857 SH   SOLE   17,857 0 0
LOGMEIN INC COM 54142L109 1,263 11,477 SH   SOLE   11,477 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15 1,347 SH   SOLE   1,347 0 0
MGM RESORTS INTL COM COM 552953101 187 5,742 SH   SOLE   5,742 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 687 22,737 SH   SOLE   22,737 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,816 109,000 SH   SOLE   109,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 18 252 SH   SOLE   252 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 192 2,699 SH   SOLE   2,699 0 0
MARATHON PETE CORP COM COM 56585A102 315 5,616 SH   SOLE   5,616 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 207 SH   SOLE   207 0 0
MASCO CORP COM 574599106 207 5,300 SH   SOLE   5,300 0 0
MASTERCARD INC CL A 57636Q104 109 771 SH   SOLE   771 0 0
MCCORMICK & CO INC COM NON VTG 579780206 61 595 SH   SOLE   595 0 0
MCDONALDS CORP COM 580135101 374 2,386 SH   SOLE   2,386 0 0
MCKESSON CORP COM COM 58155Q103 134 873 SH   SOLE   873 0 0
MERCK & CO INC NEW COM NEW COM 58933Y105 3,879 60,580 SH   SOLE   60,580 0 0
MICROSOFT CORP COM COM 594918104 8,676 116,476 SH   SOLE   116,476 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25 283 SH   SOLE   283 0 0
MICRON TECHNOLOGY INC COM 595112103 59 1,500 SH   SOLE   1,500 0 0
MONDELEZ INTL INC CL A 609207105 1,211 29,784 SH   SOLE   29,784 0 0
MONSANTO CO COM 61166W101 80 664 SH   SOLE   664 0 0
MORGAN STANLEY COM NEW 617446448 355 7,364 SH   SOLE   6,798 0 566
MURPHY OIL CORP COM 626717102 35 1,300 SH   SOLE   1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 30 525 SH   SOLE   525 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 64 1,540 SH   SOLE   1,540 0 0
NETFLIX INC COM 64110L106 73 400 SH   SOLE   400 0 0
NETSCOUT SYS INC COM 64115T104 22 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 12,725 298,224 SH   SOLE   297,524 0 700
NEXTERA ENERGY INC COM 65339F101 365 2,493 SH   SOLE   2,493 0 0
NIKE INC CL B 654106103 24 466 SH   SOLE   466 0 0
NORFOLK SOUTHERN CORP COM 655844108 60 450 SH   SOLE   450 0 0
NORTHERN TR CORP COM 665859104 108 1,170 SH   SOLE   1,170 0 0
NORTHROP GRUMMAN CORP COM 666807102 24 82 SH   SOLE   82 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24 275 SH   SOLE   100 0 175
NVIDIA CORP COM 67066G104 19 106 SH   SOLE   106 0 0
OCCIDENTAL PETE CORP COM 674599105 24 375 SH   SOLE   375 0 0
OMNICOM GROUP INC COM COM 681919106 22 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103 207 3,727 SH   SOLE   3,727 0 0
PARK CITY GROUP INC COM NEW 700215304 15 1,195 SH   SOLE   1,195 0 0
PAYCHEX INC COM 704326107 3,706 61,816 SH   SOLE   61,816 0 0
PAYPAL HLDGS INC COM 70450Y103 11,696 182,657 SH   SOLE   182,657 0 0
PENN NATL GAMING INC COM 707569109 23 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 4,733 42,473 SH   SOLE   42,473 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 18 1,400 SH   SOLE   1,400 0 0
PFIZER INC COM COM 717081103 6,735 188,652 SH   SOLE   188,390 0 262
PHILIP MORRIS INTL INC CO COM 718172109 6,929 62,420 SH   SOLE   62,420 0 0
PHILLIPS 66 COM 718546104 120 1,311 SH   SOLE   1,311 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201R833 4,315 42,387 SH   SOLE   42,387 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 461 41,315 SH   SOLE   41,315 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A104 1,061 7,292 SH   SOLE   7,292 0 0
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 38 1,350 SH   SOLE   1,350 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,662 71,757 SH   SOLE   71,757 0 0
PRAXAIR INC COM 74005P104 28 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 18 200 SH   SOLE   200 0 0
PRIMO WTR CORP COM 74165N105 473 39,900 SH   SOLE   39,900 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,443 48,838 SH   SOLE   46,338 0 2,500
PROSHARES TR PROSHARES UL ETF 74347R107 116 1,200 SH   SOLE   1,200 0 0
PROSHARES TR PSHS ULTRA QQQ ETF 74347R206 33 520 SH   SOLE   520 0 0
PROSHARES TR II SHT VIX ST TRM ETF 74347W627 23 246 SH   SOLE   246 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347X633 50 443 SH   SOLE   443 0 0
QUALCOMM INC COM 747525103 10 195 SH   SOLE   195 0 0
QUALITY CARE PPTYS INC COM ADDED 747545101 19 1,227 SH   SOLE   1,227 0 0
RAYTHEON CO COM NEW 755111507 7,053 37,803 SH   SOLE   37,803 0 0
REPUBLIC SVCS INC COM 760759100 98 1,485 SH   SOLE   1,485 0 0
RESMED INC COM 761152107 16 206 SH   SOLE   206 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 265 SH   SOLE   265 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 239 1,658 SH   SOLE   1,658 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 407 1,621 SH   SOLE   1,621 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 47 390 SH   SOLE   390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1,150 SH   SOLE   1,150 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 49 215 SH   SOLE   215 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 47 373 SH   SOLE   373 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,439 30,340 SH   SOLE   30,340 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 1,302 3,991 SH   SOLE   3,991 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 439 4,000 SH   SOLE   4,000 0 0
SCANA CORP NEW COM 80589M102 11 219 SH   SOLE   219 0 0
SCHEIN HENRY INC COM 806407102 33 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 37 526 SH   SOLE   526 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 13 228 SH   SOLE   228 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 63 772 SH   SOLE   772 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 46 847 SH   SOLE   847 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 62 684 SH   SOLE   684 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 199 2,903 SH   SOLE   2,903 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 18 678 SH   SOLE   678 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 57 797 SH   SOLE   797 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 189 3,202 SH   SOLE   3,202 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 11 211 SH   SOLE   211 0 0
SHOPIFY INC CL A 82509L107 12 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 15 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM COM 842587107 166 3,385 SH   SOLE   3,385 0 0
SQUARE INC CL A 852234103 14 500 SH   SOLE   500 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,560 30,204 SH   SOLE   30,204 0 0
STARBUCKS CORP COM 855244109 103 1,910 SH   SOLE   1,910 0 0
STARWOOD PPTY TR INC COM COM 85571B105 7,564 348,269 SH   SOLE   347,769 0 500
STRYKER CORP COM 863667101 34 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 21 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 359 10,260 SH   SOLE   10,260 0 0
SUNTRUST BKS INC COM 867914103 245 4,105 SH   SOLE   4,105 0 0
TC PIPELINES LP LP 87233Q108 31 587 SH   SOLE   587 0 0
T MOBILE US INC COM 872590104 32 525 SH   SOLE   525 0 0
TARGET CORP COM COM 87612E106 76 1,288 SH   SOLE   288 0 1,000
TARGA RES CORP COM 87612G101 15 314 SH   SOLE   314 0 0
TESLA INC COM 88160R101 15 45 SH   SOLE   45 0 0
TEXAS INSTRS INC COM 882508104 11 124 SH   SOLE   124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,681 45,882 SH   SOLE   45,882 0 0
3M CO COM 88579Y101 350 1,666 SH   SOLE   985 0 681
TOTAL S A ADR 89151E109 15 280 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 36 1,350 SH   SOLE   1,350 0 0
TWITTER INC COM 90184L102 32 1,900 SH   SOLE   1,900 0 0
US BANCORP DEL COM NEW 902973304 551 10,278 SH   SOLE   10,278 0 0
U S CONCRETE INC COM NEW 90333L201 305 4,000 SH   SOLE   4,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,665 27,096 SH   SOLE   27,096 0 0
UNDER ARMOUR INC CL A 904311107 12 700 SH   SOLE   700 0 0
UNILEVER PLC ADR 904767704 24 416 SH   SOLE   416 0 0
UNILEVER N V N Y SHS NEW 904784709 2,280 38,613 SH   SOLE   38,613 0 0
UNION PAC CORP COM 907818108 23 202 SH   SOLE   202 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 350 SH   SOLE   350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 626 SH   SOLE   626 0 0
UNITEDHEALTH GROUP INC COM 91324P102 135 687 SH   SOLE   687 0 0
UNITI GROUP INC COM 91325V108 19 1,300 SH   SOLE   1,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 174 SH   SOLE   174 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189F726 36 270 SH   SOLE   270 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,033 25,466 SH   SOLE   25,466 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 500 6,100 SH   SOLE   6,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 417 9,598 SH   SOLE   9,598 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,494 92,436 SH   SOLE   92,436 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 4,500 SH   SOLE   4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804 18,455 SH   SOLE   18,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,166 19,985 SH   SOLE   19,985 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 285 SH   SOLE   285 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 80 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 11 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,583 19,861 SH   SOLE   19,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 105 715 SH   SOLE   715 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 126 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 7,173 55,378 SH   SOLE   55,378 0 0
VERIZON COMMUNICATIONS CO COM 92343V104 450 9,099 SH   SOLE   9,099 0 0
VISA INC COM CL A 92826C839 131 1,247 SH   SOLE   1,247 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1,323 SH   SOLE   1,323 0 0
WASTE MGMT INC COM 94106L109 3,166 40,453 SH   SOLE   40,453 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 4,653 84,374 SH   SOLE   84,374 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 963 10,002 SH   SOLE   4,702 0 5,300
WESTERN GAS PARTNERS LP LP 958254104 21 400 SH   SOLE   400 0 0
WEYERHAEUSER CO COM 962166104 15 443 SH   SOLE   443 0 0
WILLIAMS COS INC COM COM 969457100 664 22,128 SH   SOLE   22,128 0 0
WILLIAMS PARTNERS L P LP 96949L105 1,395 35,864 SH   SOLE   35,864 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2,555 52,115 SH   SOLE   52,115 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 34 960 SH   SOLE   960 0 0
WISDOMTREE TR CBOE S&P 500 ETF 97717X560 127 4,320 SH   SOLE   4,320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 688 10,626 SH   SOLE   10,626 0 0
XYLEM INC COM 98419M100 63 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
ZAYO GROUP HLDGS INC COM 98919V105 13 380 SH   SOLE   380 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 100 SH   SOLE   100 0 0
ALLERGAN PLC SHS G0177J108 92 447 SH   SOLE   447 0 0
AON PLC SHS CL A G0408V102 4,961 33,958 SH   SOLE   33,958 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A G1151C101 9,022 66,797 SH   SOLE   66,481 0 316
BROOKFIELD INFRAST PARTNE INT UNIT G16252101 3,277 75,956 SH   SOLE   75,956 0 0
EATON CORP PLC SHS G29183103 19 241 SH   SOLE   241 0 0
JOHNSON CTLS INTL PLC SHS ADDED G51502105 63 1,564 SH   SOLE   1,564 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 52 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 57 1,736 SH   SOLE   1,736 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 162 3,907 SH   SOLE   3,907 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 150 SH   SOLE   150 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23 1,000 SH   SOLE   1,000 0 0