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 20 850 SH   SOLE   850 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162Q866 1,869 199,432 SH   SOLE   199,432 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 1,000 SH   SOLE   1,000 0 0
ANGI HOMESERVICES INC COM CL A ADDED 00183L102 14 1,000 SH   SOLE   1,000 0 0
AT&T INC COM COM 00206R102 209 5,867 SH   SOLE   5,867 0 0
ABBOTT LABS COM 002824100 59 982 SH   SOLE   982 0 0
ABERDEEN CHILE FD INC COM 00301W105 12 1,357 SH   SOLE   1,357 0 0
AEGION CORP COM COM 00770F104 365 15,950 SH   SOLE   15,950 0 0
ADVANSIX INC COM 00773T101 24 677 SH   SOLE   677 0 0
AETNA INC NEW COM 00817Y108 112 660 SH   SOLE   660 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 475 SH   SOLE   475 0 0
ALASKA AIR GROUP INC COM 011659109 25 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 4,682 25,512 SH   SOLE   25,512 0 0
ALIGN TECHNOLOGY INC COM 016255101 75 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL C ADDED 02079K107 1,061 1,028 SH   SOLE   1,028 0 0
ALPHABET INC CAP STK CL A ADDED 02079K305 11,857 11,433 SH   SOLE   11,433 0 0
ALTABA INC COM ADDED 021346101 68 915 SH   SOLE   915 0 0
ALTRIA GROUP INC COM 02209S103 8,418 135,079 SH   SOLE   135,079 0 0
AMAZON COM INC COM 023135106 8,742 6,040 SH   SOLE   6,040 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 190 3,650 SH   SOLE   3,650 0 0
AMERICAN EXPRESS CO COM 025816109 9,406 100,837 SH   SOLE   100,837 0 0
AMERICAN SOFTWARE INC CL A 029683109 13 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027X100 9,418 64,797 SH   SOLE   64,797 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 40 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 7,418 97,645 SH   SOLE   97,645 0 0
AMGEN INC COM 031162100 3,388 19,874 SH   SOLE   19,799 0 75
ANADARKO PETE CORP COM COM 032511107 45 740 SH   SOLE   740 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 31 698 SH   SOLE   698 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 56 5,363 SH   SOLE   5,363 0 0
APPLE INC COM 037833100 12,696 75,669 SH   SOLE   75,396 0 273
ARISTA NETWORKS INC COM 040413106 56 220 SH   SOLE   220 0 0
ASTRAZENECA PLC ADR 046353108 35 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 821 7,237 SH   SOLE   7,237 0 0
AVERY DENNISON CORP COM 053611109 4,608 43,366 SH   SOLE   43,366 0 0
BP PLC SPONS ADR ADR 055622104 571 14,097 SH   SOLE   14,097 0 0
BAIDU INC ADR 056752108 52 231 SH   SOLE   231 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,580 206,924 SH   SOLE   206,924 0 0
BANK OF AMER CORP COM 060505104 535 17,838 SH   SOLE   17,838 0 0
BANK AMER CORP CNV PFD L 060505682 860 667 SH   SOLE   667 0 0
BANK OF MONTREAL COM 063671101 39 518 SH   SOLE   518 0 0
BANK OF THE OZARKS INC COM 063904106 2,064 42,763 SH   SOLE   42,763 0 0
BANK NEW YORK MELLON CORP COM 064058100 113 2,195 SH   SOLE   2,195 0 0
BAXTER INTL INC COM COM 071813109 41 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 6,447 29,750 SH   SOLE   29,750 0 0
BEMIS CO INC COM COM 081437105 132 3,031 SH   SOLE   0 0 3,031
BERKSHIRE HATHAWAY INC DE CL A 084670108 2,692 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 1,862 9,333 SH   SOLE   9,333 0 0
BLACKROCK INC COM 09247X101 160 295 SH   SOLE   295 0 0
BOEING CO COM COM 097023105 9,641 29,404 SH   SOLE   29,404 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 438 11,301 SH   SOLE   11,301 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 188 2,969 SH   SOLE   2,969 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 204 SH   SOLE   204 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 245 6,277 SH   SOLE   6,277 0 0
BUCKEYE PARTNERS L P LP 118230101 21 556 SH   SOLE   556 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 39 761 SH   SOLE   761 0 0
CSX CORPORATION COM 126408103 126 2,262 SH   SOLE   2,262 0 0
CVS CAREMARK CORP COM 126650100 6,056 97,350 SH   SOLE   97,016 0 334
CADIZ INC COM NEW 127537207 1,013 75,000 SH   SOLE   0 0 75,000
CANADIAN PAC RY LTD COM 13645T100 14 80 SH   SOLE   80 0 0
CARRIAGE SVCS INC COM 143905107 17 600 SH   SOLE   600 0 0
CATERPILLAR INC DEL COM 149123101 35 240 SH   SOLE   240 0 0
CELGENE CORP COM 151020104 214 2,400 SH   SOLE   2,400 0 0
CENTENE CORP DEL COM 15135B101 53 500 SH   SOLE   500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119P108 108 347 SH   SOLE   347 0 0
CHEVRON CORP NEW COM COM 166764100 5,925 51,952 SH   SOLE   51,952 0 0
CISCO SYSTEMS INC COM 17275R102 2,236 52,133 SH   SOLE   52,133 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 37 549 SH   SOLE   549 0 0
COCA COLA COMPANY COM 191216100 2,861 65,876 SH   SOLE   62,386 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 548 7,641 SH   SOLE   7,641 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762B509 916 34,575 SH   SOLE   34,575 0 0
COMCAST CORP CL A 20030N101 331 9,690 SH   SOLE   9,690 0 0
COMMERCE BANCSHARES COM 200525103 28 472 SH   SOLE   472 0 0
CONSOLIDATED EDISON INC C COM 209115104 198 2,542 SH   SOLE   2,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29 127 SH   SOLE   127 0 0
CORNING INC COM 219350105 48 1,725 SH   SOLE   1,725 0 0
CORPORATE CAP TR INC COM ADDED 219880101 83 4,907 SH   SOLE   4,907 0 0
COTT CORP QUE COM 22163N106 679 46,100 SH   SOLE   46,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,588 41,859 SH   SOLE   41,859 0 0
CTRIP COM INTL LTD ADR 22943F100 20 434 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 125 769 SH   SOLE   769 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 420 15,305 SH   SOLE   15,305 0 0
D R HORTON INC COM 23331A109 37 849 SH   SOLE   849 0 0
DXC TECHNOLOGY CO COM 23355L106 5,311 52,831 SH   SOLE   52,831 0 0
DANAHER CORP DEL COM 235851102 20 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC CO COM 237194105 65 766 SH   SOLE   0 0 766
DELEK US HLDGS INC NEW COM 24665A103 20 500 SH   SOLE   500 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 8,495 84,575 SH   SOLE   84,225 0 350
DOLLAR GEN CORP NEW COM 256677105 28 300 SH   SOLE   300 0 0
DOWDUPONT INC COM 26078J100 6,053 95,011 SH   SOLE   95,011 0 0
DUKE ENERGY CORP NEW COM 26441C204 278 3,592 SH   SOLE   3,440 0 152
DURECT CORP COM 266605104 1,402 655,000 SH   SOLE   0 0 655,000
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924G201 12 360 SH   SOLE   360 0 0
ECOLAB INC COM 278865100 147 1,075 SH   SOLE   1,075 0 0
EDGEWELL PERS CARE CO COM 28035Q102 73 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 63 455 SH   SOLE   455 0 0
EMERSON ELEC CO COM COM 291011104 87 1,280 SH   SOLE   162 0 1,118
ENERGEN CORP COM 29265N108 63 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 89 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273V100 5,630 396,226 SH   SOLE   396,226 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT 29278N103 206 12,699 SH   SOLE   12,699 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 450 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 7,469 305,095 SH   SOLE   305,095 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 14 340 SH   SOLE   340 0 0
EXELON CORP COM 30161N101 23 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 66 959 SH   SOLE   959 0 0
EXXON MOBIL CORP COM COM 30231G102 2,514 33,694 SH   SOLE   33,121 0 573
FLIR SYS INC COM 302445101 7,606 152,095 SH   SOLE   152,095 0 0
FACEBOOK INC CL A 30303M102 439 2,750 SH   SOLE   2,750 0 0
FEDEX CORP COM COM 31428X106 137 570 SH   SOLE   570 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 63 227 SH   SOLE   227 0 0
FIDELITY MSCI CONSM DIS 316092204 17 430 SH   SOLE   430 0 0
FIDELITY CONSMR STAPLES ETF 316092303 15 460 SH   SOLE   460 0 0
FIDELITY MSCI INDL INDX 316092709 15 388 SH   SOLE   388 0 0
FIDELITY MSCI MATLS INDEX 316092881 14 430 SH   SOLE   430 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 61 1,268 SH   SOLE   1,268 0 0
FIRST TR VALUE LINE DIVID IN SHS IN SHS 33734H106 41 1,365 SH   SOLE   1,365 0 0
FITBIT INC CL A 33812L102 44 8,600 SH   SOLE   8,600 0 0
GENERAL ELECTRIC CO COM 369604103 123 9,129 SH   SOLE   4,783 0 4,346
GENERAL MILLS INC COM COM 370334104 135 3,000 SH   SOLE   0 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 101 5,110 SH   SOLE   5,110 0 0
GILEAD SCIENCES INC COM 375558103 30 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 200 792 SH   SOLE   792 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 397 10,583 SH   SOLE   10,583 0 0
HCA HLDGS INC COM COM 40412C101 7,387 76,159 SH   SOLE   76,159 0 0
HCP INC COM COM 40414L109 175 7,535 SH   SOLE   7,535 0 0
HALYARD HEALTH INC COM 40650V100 22 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 1,400 75,984 SH   SOLE   75,984 0 0
HARRIS CORP DEL COM 413875105 95 588 SH   SOLE   588 0 0
HOLLY ENERGY PARTNERS LP LP 435763107 55 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM COM 437076102 302 1,697 SH   SOLE   1,697 0 0
HONEYWELL INTL INC COM IS COM 438516106 11,663 80,710 SH   SOLE   80,710 0 0
HORMEL FOODS CORP COM 440452100 12 360 SH   SOLE   360 0 0
IDEXX LABS INC COM 45168D104 27 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,459 34,846 SH   SOLE   34,846 0 0
INTEL CORP COM 458140100 8,204 157,527 SH   SOLE   157,527 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,846 94,400 SH   SOLE   94,400 0 0
INTERNATIONAL BUSINESS MA COM 459200101 168 1,093 SH   SOLE   1,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42 102 SH   SOLE   102 0 0
INTREXON CORP COM 46122T102 23 1,500 SH   SOLE   1,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,170 SH   SOLE   1,170 0 0
IRON MTN INC NEW COM 46284V101 2,906 88,430 SH   SOLE   88,430 0 0
ISHARES INC MIN VOL GBL ETF 464286525 14 169 SH   SOLE   169 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 68 589 SH   SOLE   589 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 183 1,919 SH   SOLE   1,919 0 0
ISHARES CORE S&P500 ETF 464287200 322 1,215 SH   SOLE   1,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,395 28,888 SH   SOLE   28,888 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 32 271 SH   SOLE   271 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 979 6,313 SH   SOLE   6,313 0 0
ISHARES TR S&P 500 VAL ETF 464287408 852 7,794 SH   SOLE   7,794 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,105 15,864 SH   SOLE   15,864 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 98 794 SH   SOLE   794 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 3,242 17,285 SH   SOLE   17,111 0 174
ISHARES TR RUS 1000 VAL ETF 464287598 30 253 SH   SOLE   253 0 0
ISHARES TR S&P MC 400GR ETF 464287606 692 3,168 SH   SOLE   3,168 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 88 648 SH   SOLE   648 0 0
ISHARES TR RUS 1000 ETF 464287622 41 277 SH   SOLE   277 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 380 2,502 SH   SOLE   2,502 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287705 10,940 70,810 SH   SOLE   70,810 0 0
ISHARES TR US HLTHCARE ETF 464287762 13 75 SH   SOLE   75 0 0
ISHARES CORE S&P SCP ETF 464287804 83 1,082 SH   SOLE   1,082 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 1,933 12,814 SH   SOLE   12,814 0 0
ISHARES TR S&P SML 600 GWT 464287887 42 244 SH   SOLE   244 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 78 1,202 SH   SOLE   1,202 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33 385 SH   SOLE   385 0 0
ISHARES TR U.S. PFD STK ETF 464288687 275 7,322 SH   SOLE   7,322 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 21 384 SH   SOLE   384 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 26 755 SH   SOLE   755 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 71 1,402 SH   SOLE   1,402 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 71 845 SH   SOLE   845 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 29 455 SH   SOLE   455 0 0
ISHARES INC MSCI JPN ETF 46434G822 868 14,306 SH   SOLE   14,306 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434V639 16 530 SH   SOLE   530 0 0
J & J SNACK FOODS CORP COM 466032109 34 246 SH   SOLE   246 0 0
JP MORGAN CHASE & CO COM COM 46625H100 5,003 45,497 SH   SOLE   45,497 0 0
JPMORGAN CHASE & CO ALERI ETN 46625H365 790 32,904 SH   SOLE   32,904 0 0
JOHNSON & JOHNSON COM COM 478160104 6,190 48,304 SH   SOLE   47,304 0 1,000
KAYNE ANDERSON MLP INVSMN COM 486606106 947 57,514 SH   SOLE   57,514 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 713 41,000 SH   SOLE   0 0 41,000
KIMBERLY CLARK CORP COM 494368103 577 5,241 SH   SOLE   4,241 0 1,000
KINDER MORGAN INC DEL COM 49456B101 1,906 126,572 SH   SOLE   126,572 0 0
KINDER MORGAN INC DEL PFD SER A ADDED 49456B200 197 6,340 SH   SOLE   6,340 0 0
KRAFT HEINZ CO COM 500754106 63 1,005 SH   SOLE   1,005 0 0
L3 TECHNOLOGIES INC COM 502413107 177 850 SH   SOLE   850 0 0
LAS VEGAS SANDS CORP COM 517834107 6,424 89,341 SH   SOLE   89,341 0 0
LAUDER ESTEE COS INC CL A 518439104 60 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 13 310 SH   SOLE   310 0 0
LILLY ELI & CO COM 532457108 43 554 SH   SOLE   554 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,488 233,380 SH   SOLE   233,380 0 0
LOCKHEED MARTIN CORP COM 539830109 6,979 20,651 SH   SOLE   20,651 0 0
LOGMEIN INC COM 54142L109 1,769 15,309 SH   SOLE   15,309 0 0
MGM RESORTS INTL COM COM 552953101 110 3,135 SH   SOLE   3,135 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 457 17,219 SH   SOLE   17,219 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,923 118,738 SH   SOLE   118,738 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 157 2,699 SH   SOLE   2,699 0 0
MARATHON PETE CORP COM COM 56585A102 411 5,616 SH   SOLE   5,616 0 0
MASCO CORP COM 574599106 219 5,424 SH   SOLE   5,424 0 0
MASTEC INC COM 576323109 38 800 SH   SOLE   800 0 0
MASTERCARD INC CL A 57636Q104 69 394 SH   SOLE   394 0 0
MCCORMICK & CO INC COM NON VTG 579780206 69 645 SH   SOLE   645 0 0
MCDONALDS CORP COM 580135101 1,997 12,767 SH   SOLE   12,767 0 0
MCKESSON CORP COM COM 58155Q103 123 873 SH   SOLE   873 0 0
MERCK & CO INC NEW COM NEW COM 58933Y105 267 4,904 SH   SOLE   4,904 0 0
MICROSOFT CORP COM COM 594918104 11,414 125,059 SH   SOLE   122,084 0 2,975
MICRON TECHNOLOGY INC COM 595112103 67 1,293 SH   SOLE   1,293 0 0
MONDELEZ INTL INC CL A 609207105 1,243 29,784 SH   SOLE   29,784 0 0
MONSANTO CO COM 61166W101 77 664 SH   SOLE   664 0 0
MORGAN STANLEY COM NEW 617446448 2,198 40,736 SH   SOLE   40,170 0 566
MURPHY OIL CORP COM 626717102 34 1,300 SH   SOLE   1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 27 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115T104 18 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 6,691 262,616 SH   SOLE   261,916 0 700
NEXTERA ENERGY INC COM 65339F101 464 2,843 SH   SOLE   2,843 0 0
NIKE INC CL B 654106103 2,291 34,488 SH   SOLE   34,488 0 0
NORFOLK SOUTHERN CORP COM 655844108 87 643 SH   SOLE   643 0 0
NORTHERN TR CORP COM 665859104 2,317 22,465 SH   SOLE   22,465 0 0
NORTHROP GRUMMAN CORP COM 666807102 74 212 SH   SOLE   212 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22 275 SH   SOLE   275 0 0
NVIDIA CORP COM 67066G104 25 106 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 212 3,727 SH   SOLE   3,727 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 78 SH   SOLE   78 0 0
PACKAGING CORP AMER COM 695156109 34 300 SH   SOLE   300 0 0
PARK CITY GROUP INC COM NEW 700215304 10 1,195 SH   SOLE   1,195 0 0
PAYCHEX INC COM 704326107 3,494 56,738 SH   SOLE   56,738 0 0
PAYPAL HLDGS INC COM 70450Y103 13,672 180,206 SH   SOLE   180,206 0 0
PENN NATL GAMING INC COM 707569109 26 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 5,137 47,062 SH   SOLE   47,062 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 17 1,400 SH   SOLE   1,400 0 0
PFIZER INC COM COM 717081103 7,089 199,737 SH   SOLE   199,475 0 262
PHILIP MORRIS INTL INC CO COM 718172109 6,902 69,433 SH   SOLE   69,433 0 0
PHILLIPS 66 COM 718546104 44 461 SH   SOLE   461 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201R833 3,897 38,375 SH   SOLE   38,375 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 347 36,060 SH   SOLE   36,060 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A104 1,314 8,207 SH   SOLE   8,207 0 0
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 120 3,922 SH   SOLE   3,922 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,809 78,219 SH   SOLE   78,219 0 0
PRAXAIR INC COM 74005P104 29 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,292 54,140 SH   SOLE   51,640 0 2,500
PROSHARES TR PROSHARES UL ETF 74347R107 134 1,273 SH   SOLE   1,273 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347X633 44 360 SH   SOLE   360 0 0
PRUDENTIAL FINL INC COM 744320102 32 306 SH   SOLE   306 0 0
QUALCOMM INC COM 747525103 28 500 SH   SOLE   500 0 0
RALPH LAUREN CORP CL A 751212101 4,088 36,562 SH   SOLE   36,562 0 0
RAYTHEON CO COM NEW 755111507 8,879 41,140 SH   SOLE   41,140 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 648 SH   SOLE   648 0 0
RESMED INC COM 761152107 20 206 SH   SOLE   206 0 0
S&P GLOBAL INC COM 78409V104 3,350 17,534 SH   SOLE   17,534 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 283 1,658 SH   SOLE   1,658 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 575 2,185 SH   SOLE   2,185 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 49 390 SH   SOLE   390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1,152 SH   SOLE   1,152 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 50 215 SH   SOLE   215 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 46 373 SH   SOLE   373 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464A631 57 658 SH   SOLE   658 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,044 43,094 SH   SOLE   43,094 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 1,659 4,854 SH   SOLE   4,854 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 12 131 SH   SOLE   131 0 0
SALESFORCE COM INC COM 79466L302 51 438 SH   SOLE   438 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 421 4,000 SH   SOLE   4,000 0 0
SCHEIN HENRY INC COM 806407102 27 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 17 265 SH   SOLE   265 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 13 229 SH   SOLE   229 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 63 773 SH   SOLE   773 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 45 849 SH   SOLE   849 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 69 685 SH   SOLE   685 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 76 1,134 SH   SOLE   1,134 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 25 909 SH   SOLE   909 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 59 798 SH   SOLE   798 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 185 2,835 SH   SOLE   2,835 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 11 212 SH   SOLE   212 0 0
SERVICE CORP INTL COM 817565104 11 300 SH   SOLE   300 0 0
SMUCKER J M CO COM NEW 832696405 41 334 SH   SOLE   334 0 0
SNAP INC CL A 83304A106 16 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM COM 842587107 110 2,460 SH   SOLE   2,460 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,482 35,786 SH   SOLE   35,786 0 0
STARBUCKS CORP COM 855244109 99 1,710 SH   SOLE   1,710 0 0
STARWOOD PPTY TR INC COM COM 85571B105 6,158 293,936 SH   SOLE   293,936 0 0
STRYKER CORP COM 863667101 39 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 18 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 360 10,426 SH   SOLE   10,426 0 0
SUNTRUST BKS INC COM 867914103 299 4,391 SH   SOLE   4,391 0 0
SYSCO CORP COM 871829107 37 615 SH   SOLE   615 0 0
TC PIPELINES LP LP 87233Q108 20 587 SH   SOLE   587 0 0
T MOBILE US INC COM 872590104 32 525 SH   SOLE   525 0 0
TAPESTRY INC COM ADDED 876030107 89 1,696 SH   SOLE   1,696 0 0
TARGET CORP COM COM 87612E106 69 1,000 SH   SOLE   0 0 1,000
TARGA RES CORP COM 87612G101 14 314 SH   SOLE   314 0 0
TESLA INC COM 88160R101 12 45 SH   SOLE   45 0 0
TEXAS INSTRS INC COM 882508104 54 524 SH   SOLE   524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,053 48,691 SH   SOLE   48,691 0 0
3M CO COM 88579Y101 302 1,375 SH   SOLE   694 0 681
TOTAL S A ADR 89151E109 20 354 SH   SOLE   354 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 150 SH   SOLE   150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304 426 8,430 SH   SOLE   8,430 0 0
U S CONCRETE INC COM NEW 90333L201 91 1,500 SH   SOLE   0 0 1,500
U S PHYSICAL THERAPY INC COM 90337L108 1,748 21,496 SH   SOLE   21,496 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 50 901 SH   SOLE   901 0 0
UNILEVER N V N Y SHS NEW 904784709 506 8,970 SH   SOLE   8,970 0 0
UNION PAC CORP COM 907818108 27 202 SH   SOLE   202 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 350 SH   SOLE   350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 528 SH   SOLE   528 0 0
UNITEDHEALTH GROUP INC COM 91324P102 147 687 SH   SOLE   687 0 0
UNITI GROUP INC COM 91325V108 21 1,300 SH   SOLE   1,300 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189F726 32 270 SH   SOLE   270 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 14 250 SH   SOLE   250 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,488 18,969 SH   SOLE   18,969 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 934 21,109 SH   SOLE   21,109 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,127 86,404 SH   SOLE   86,404 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 192 3,540 SH   SOLE   3,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,799 38,286 SH   SOLE   38,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,535 26,390 SH   SOLE   26,390 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144 2,075 SH   SOLE   2,075 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 57 331 SH   SOLE   331 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 567 SH   SOLE   567 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,022 20,747 SH   SOLE   20,747 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 40 365 SH   SOLE   365 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 106 685 SH   SOLE   685 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 135 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 20 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 95 648 SH   SOLE   648 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 9,238 68,068 SH   SOLE   68,068 0 0
VERIZON COMMUNICATIONS CO COM 92343V104 475 9,924 SH   SOLE   9,924 0 0
VISA INC COM CL A 92826C839 42 354 SH   SOLE   354 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 838 SH   SOLE   838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1,323 SH   SOLE   1,323 0 0
WASTE MGMT INC COM 94106L109 5,162 61,367 SH   SOLE   61,367 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 54 1,031 SH   SOLE   1,031 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 788 8,920 SH   SOLE   2,920 0 6,000
WESTERN GAS PARTNERS LP LP 958254104 17 400 SH   SOLE   400 0 0
WEYERHAEUSER CO COM 962166104 18 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM COM 969457100 461 18,555 SH   SOLE   18,555 0 0
WILLIAMS PARTNERS L P LP 96949L105 1,475 42,851 SH   SOLE   42,851 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 48 700 SH   SOLE   700 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3,208 59,369 SH   SOLE   59,369 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1,008 SH   SOLE   1,008 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 73 2,055 SH   SOLE   2,055 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 65 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR CBOE S&P 500 ETF 97717X560 122 4,320 SH   SOLE   4,320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 763 12,162 SH   SOLE   12,162 0 0
WORLDPAY INC CL A ADDED 981558109 13 160 SH   SOLE   160 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 51 450 SH   SOLE   450 0 0
XYLEM INC COM 98419M100 116 1,508 SH   SOLE   1,508 0 0
YUM BRANDS INC COM COM 988498101 64 750 SH   SOLE   750 0 0
YUM CHINA HLDGS INC COM ADDED 98850P109 33 786 SH   SOLE   786 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13 380 SH   SOLE   380 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 100 SH   SOLE   100 0 0
ALLERGAN PLC SHS G0177J108 193 1,147 SH   SOLE   1,147 0 0
AON PLC SHS CL A G0408V102 7,049 50,229 SH   SOLE   50,229 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A G1151C101 10,546 68,702 SH   SOLE   68,386 0 316
BROOKFIELD INFRAST PARTNE INT UNIT G16252101 2,730 65,550 SH   SOLE   65,550 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 78 2,500 SH   SOLE   2,500 0 0
JOHNSON CTLS INTL PLC SHS ADDED G51502105 55 1,564 SH   SOLE   1,564 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 48 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 53 1,736 SH   SOLE   1,736 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 84 2,632 SH   SOLE   2,632 0 0
FERRARI N V COM N3167Y103 38 320 SH   SOLE   320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 150 SH   SOLE   150 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 17 1,000 SH   SOLE   1,000 0 0
CROCS INC COM 227046109 33 2,000 SH   SOLE   2,000 0 0