COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 182 | 1,092 | SH | | SOLE | | 411 | 0 | 681 |
ABB LTD | SPONSORED ADR | 000375204 | 17 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 31 | 745 | SH | | SOLE | | 745 | 0 | 0 |
ACCENTURE PLC IRELAND CLA | SHS CLASS A | g1151c101 | 10,446 | 90,518 | SH | | SOLE | | 90,202 | 0 | 316 |
ADOBE SYS INC | COM | 00724F101 | 27 | 291 | SH | | SOLE | | 291 | 0 | 0 |
AEGION CORP COM | COM | 00770F104 | 336 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
AETNA INC | NEW COM | 00817Y108 | 101 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 381 | SH | | SOLE | | 381 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ALLERGAN PLC | SHS | g0177j108 | 7,166 | 26,735 | SH | | SOLE | | 26,735 | 0 | 0 |
ALPHABET INC CAP STK | CL C ADDED | 02079k107 | 447 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALPHABET INC CAP STK | CL A ADDED | 02079k305 | 9,185 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
ALPS ETF TR ALERIAN MLP E | MLP | 00162q866 | 4,546 | 416,340 | SH | | SOLE | | 416,340 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 10,442 | 166,643 | SH | | SOLE | | 166,643 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 16 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 601 | SH | | SOLE | | 601 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 377 | SH | | SOLE | | 377 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 107 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
AMERICAN TOWER REIT COM | CL A | 03027x100 | 10,312 | 100,730 | SH | | SOLE | | 100,730 | 0 | 0 |
AMERIGAS PARTNERS LTD PAR | UNIT L P INT | 030975106 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 325 | SH | | SOLE | | 325 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 3,071 | 61,445 | SH | | SOLE | | 61,445 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 32 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 77 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 13 | 92 | SH | | SOLE | | 92 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,616 | 134,100 | SH | | SOLE | | 133,827 | 0 | 273 |
ARAMARK | COM | 03852u106 | 95 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
AT&T INC COM | COM | 00206r102 | 1,444 | 36,860 | SH | | SOLE | | 35,473 | 0 | 1,387 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33 | 367 | SH | | SOLE | | 367 | 0 | 0 |
BANK OF AMER CORP | COM | 060505104 | 7,305 | 540,287 | SH | | SOLE | | 540,287 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 62 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
BANK OF NEW YORK MELLON C | COM | 064058100 | 3,464 | 94,042 | SH | | SOLE | | 94,042 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 26 | 636 | SH | | SOLE | | 636 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 26 | 636 | SH | | SOLE | | 636 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 34 | 225 | SH | | SOLE | | 225 | 0 | 0 |
BEMIS CO INC COM | COM | 081437105 | 207 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 1,921 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC NE | CLASS B | 084670702 | 1,061 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 12 | 325 | SH | | SOLE | | 325 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 84 | 248 | SH | | SOLE | | 248 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 8,239 | 64,908 | SH | | SOLE | | 64,908 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,027 | 199,028 | SH | | SOLE | | 199,028 | 0 | 0 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 396 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
BRISTOL MYERS SQUIBB CO C | COM | 110122108 | 420 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | VTG | 112585104 | 120 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
BROOKFIELD INFRAST PARTNE | INT UNIT | G16252101 | 1,551 | 36,817 | SH | | SOLE | | 36,817 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 46 | 681 | SH | | SOLE | | 681 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17 | 325 | SH | | SOLE | | 325 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 278 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CATERPILLAR INC | DEL COM | 149123101 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CBS CORP NEW CLASS B | NEW CL B | 124857202 | 7,734 | 140,382 | SH | | SOLE | | 140,382 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 132 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 14 | 810 | SH | | SOLE | | 810 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 46 | 225 | SH | | SOLE | | 225 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 238 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 191 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
CITIGROUP INC COM NEW ISI | COM NEW | 172967424 | 18 | 425 | SH | | SOLE | | 425 | 0 | 0 |
CLOROX CO | DEL COM | 189054109 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COACH INC | COM | 189754104 | 68 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 3,144 | 67,783 | SH | | SOLE | | 64,293 | 0 | 3,490 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,865 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 847 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
COMMERCE BANCSHARES | COM | 200525103 | 19 | 429 | SH | | SOLE | | 429 | 0 | 0 |
CONNECTURE INC | COM | 20786J106 | 12 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 276 | 6,854 | SH | | SOLE | | 6,759 | 0 | 95 |
CONSOLIDATED EDISON INC C | COM | 209115104 | 195 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
CORNING INC | COM | 219350105 | 36 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 221 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CROWN CASTLE INTL CORP | NEW COM | 22822v101 | 2,000 | 23,127 | SH | | SOLE | | 22,852 | 0 | 275 |
CSX CORPORATION | COM | 126408103 | 71 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 110 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 14,703 | 141,747 | SH | | SOLE | | 141,413 | 0 | 334 |
D R HORTON INC | COM | 23331A109 | 38 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
DANAHER CORP | DEL COM | 235851102 | 79 | 831 | SH | | SOLE | | 831 | 0 | 0 |
DARDEN RESTAURANTS INC CO | COM | 237194105 | 51 | 766 | SH | | SOLE | | 0 | 0 | 766 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 31 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 327 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 22 | 453 | SH | | SOLE | | 453 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 4,786 | 48,196 | SH | | SOLE | | 47,846 | 0 | 350 |
DOW CHEM CO | COM | 260543103 | 56 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DUKE ENERGY CORP | NEW COM | 26441c204 | 262 | 3,250 | SH | | SOLE | | 3,098 | 0 | 152 |
ECOLAB INC | COM | 278865100 | 70 | 625 | SH | | SOLE | | 625 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 121 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45 | 506 | SH | | SOLE | | 506 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | ETF | 268461779 | 250 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 167 | 3,080 | SH | | SOLE | | 1,962 | 0 | 1,118 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 21 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 17 | 931 | SH | | SOLE | | 931 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENERGIZER HLDGS INC | NEW COM | 29272W109 | 61 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273v100 | 2,643 | 370,676 | SH | | SOLE | | 370,676 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P UNIT | LTD PARTN | 29273R109 | 15 | 458 | SH | | SOLE | | 458 | 0 | 0 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 7,270 | 295,293 | SH | | SOLE | | 295,293 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 36 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 100 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 881 | 10,544 | SH | | SOLE | | 9,971 | 0 | 573 |
FACEBOOK INC | CL A | 30303M102 | 136 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 142 | 870 | SH | | SOLE | | 870 | 0 | 0 |
FIRST HORIZON NATL CORP C | COM | 320517105 | 37 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 23 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16 | 106 | SH | | SOLE | | 106 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,086 | 222,893 | SH | | SOLE | | 218,547 | 0 | 4,346 |
GENERAL MILLS INC COM | COM | 370334104 | 3,332 | 52,592 | SH | | SOLE | | 49,592 | 0 | 3,000 |
GILEAD SCIENCES INC | COM | 375558103 | 96 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC C | COM | 38141G104 | 56 | 359 | SH | | SOLE | | 359 | 0 | 0 |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 628 | 25,583 | SH | | SOLE | | 25,583 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 13 | 467 | SH | | SOLE | | 342 | 0 | 125 |
HANESBRANDS INC COM | COM | 410345102 | 10,558 | 372,564 | SH | | SOLE | | 372,564 | 0 | 0 |
HASBRO INC | COM | 418056107 | 18 | 225 | SH | | SOLE | | 225 | 0 | 0 |
HCA HLDGS INC COM | COM | 40412C101 | 6,379 | 81,724 | SH | | SOLE | | 81,724 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 229 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 171 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,076 | 22,547 | SH | | SOLE | | 22,547 | 0 | 0 |
HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 156 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 254 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
HONEYWELL INTL INC COM IS | COM | 438516106 | 11,177 | 99,746 | SH | | SOLE | | 99,746 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21 | 645 | SH | | SOLE | | 645 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 105 | 696 | SH | | SOLE | | 696 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM ADDED | 462222100 | 26 | 640 | SH | | SOLE | | 640 | 0 | 0 |
ISHARES CORE | S&P500 ETF | 464287200 | 106 | 513 | SH | | SOLE | | 513 | 0 | 0 |
ISHARES CORE S&P SCP | ETF | 464287804 | 36 | 324 | SH | | SOLE | | 324 | 0 | 0 |
ISHARES EAFE GRWTH | ETF | 464288885 | 15 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ISHARES MSCI | JAPAN ETF | 464286848 | 420 | 36,791 | SH | | SOLE | | 36,791 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 66 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ISHARES TR 2016 S&P AMTFR | ETF | 464289313 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR DOW JONES SELE | DJ SEL DIV INX | 464287168 | 157 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
ISHARES TR IBOXX USD INVT | CPBD | 464287242 | 103 | 871 | SH | | SOLE | | 871 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 1,857 | 32,480 | SH | | SOLE | | 32,480 | 0 | 0 |
ISHARES TR RUSSELL 1000 G | ETF | 464287614 | 29 | 292 | SH | | SOLE | | 292 | 0 | 0 |
ISHARES TR RUSSELL 2000 I | CMDTY INDEX | 464287655 | 238 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 73 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ISHARES TR S&P 100 INDEX | S&P 100 INDEX FUND | 464287101 | 54 | 589 | SH | | SOLE | | 589 | 0 | 0 |
ISHARES TR S&P 500 GROWTH | S&P500 GRW | 464287309 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | S&P MIDCAP 400 | 464287507 | 1,789 | 12,409 | SH | | SOLE | | 12,235 | 0 | 174 |
ISHARES TR S&P MIDCAP 400 | S&P MIDCP VALU | 464287705 | 7,812 | 62,980 | SH | | SOLE | | 62,980 | 0 | 0 |
ISHARES TR S&P SMALLCAP 6 | SMLCP VALU | 464287879 | 1,453 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 27 | 246 | SH | | SOLE | | 246 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 15 | 755 | SH | | SOLE | | 755 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102x105 | 183 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 4,572 | 77,563 | SH | | SOLE | | 77,563 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21 | 977 | SH | | SOLE | | 977 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,212 | 11,202 | SH | | SOLE | | 10,202 | 0 | 1,000 |
JOHNSON CTLS INC | COM | 478366107 | 50 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 342 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
JPMORGAN CHASE & CO ALERI | ETN | 46625h365 | 2,906 | 107,270 | SH | | SOLE | | 107,270 | 0 | 0 |
KAYNE ANDERSON MLP INVSMN | COM | 486606106 | 157 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,654 | 19,732 | SH | | SOLE | | 18,732 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456b101 | 470 | 26,323 | SH | | SOLE | | 26,323 | 0 | 0 |
KINDER MORGAN INC DEL PFD | SER A ADDED | 49456b200 | 212 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 19 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 176 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,329 | 64,416 | SH | | SOLE | | 64,416 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 38 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 60 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 65 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 40 | 554 | SH | | SOLE | | 554 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803x105 | 3,531 | 235,380 | SH | | SOLE | | 235,380 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,536 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 37 | 552 | SH | | SOLE | | 552 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNE | COM UNIT RP LP | 559080106 | 389 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 131 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 207 | SH | | SOLE | | 207 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 94 | 998 | SH | | SOLE | | 998 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 28 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 35 | 275 | SH | | SOLE | | 275 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 164 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 744 | 31,518 | SH | | SOLE | | 31,518 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 135 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MERCK & CO INC NEW COM | NEW COM | 58933y105 | 2,502 | 47,280 | SH | | SOLE | | 47,280 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 44 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MGM RESORTS INTL COM | COM | 552953101 | 718 | 33,489 | SH | | SOLE | | 33,489 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,133 | 38,618 | SH | | SOLE | | 38,618 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,223 | 30,484 | SH | | SOLE | | 30,484 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,776 | 80,531 | SH | | SOLE | | 80,531 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 386 | 15,414 | SH | | SOLE | | 14,848 | 0 | 566 |
MPLX LP COM | UNIT REP LTD | 55336v100 | 2,828 | 95,251 | SH | | SOLE | | 95,251 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 33 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
NATIONAL FUEL GAS CO | N J COM | 636180101 | 26 | 525 | SH | | SOLE | | 525 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 16 | 693 | SH | | SOLE | | 693 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15 | 898 | SH | | SOLE | | 898 | 0 | 0 |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 15,336 | 346,264 | SH | | SOLE | | 345,564 | 0 | 700 |
NIELSEN HLDGS PLC SHS | EUR | g6518l108 | 9,973 | 189,389 | SH | | SOLE | | 189,389 | 0 | 0 |
NIKE INC | CL B | 654106103 | 78 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 450 | SH | | SOLE | | 450 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 148 | SH | | SOLE | | 148 | 0 | 0 |
NOVARTIS A G SPONSORED | ADR | 66987V109 | 31 | 423 | SH | | SOLE | | 248 | 0 | 175 |
NOVO-NORDISK A S | ADR | 670100205 | 37 | 692 | SH | | SOLE | | 692 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 40 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 375 | SH | | SOLE | | 375 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 25 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ONEOK PARTNERS L P UNIT L | UNIT LTD PARTN | 68268N103 | 38 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 16 | 476 | SH | | SOLE | | 476 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 11 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,890 | 72,028 | SH | | SOLE | | 72,028 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 8,690 | 225,124 | SH | | SOLE | | 225,124 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 122 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
PERRIGO CO | PLC SHS | g97822103 | 9,388 | 73,385 | SH | | SOLE | | 73,385 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 5,342 | 180,238 | SH | | SOLE | | 179,976 | 0 | 262 |
PHILIP MORRIS INTL INC CO | COM | 718172109 | 7,391 | 75,331 | SH | | SOLE | | 75,331 | 0 | 0 |
PIMCO ETF TR ENHANCED SHO | ETF | 72201r833 | 3,310 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
PLAINS ALL AMERICAN PIPEL | UNIT LTD PARTN | 726503105 | 750 | 35,759 | SH | | SOLE | | 35,759 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766q105 | 760 | 88,406 | SH | | SOLE | | 88,406 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 28 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,243 | 98,753 | SH | | SOLE | | 98,753 | 0 | 0 |
POWERSHARES GLOBAL EXCHAN | AGG PFD PORT | 73936T565 | 45 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
POWERSHARES QQQ TR UNIT S | NASDAQ 100 | 73935a104 | 44 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 23 | 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 | 259 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,341 | 16,293 | SH | | SOLE | | 13,793 | 0 | 2,500 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 19 | 260 | SH | | SOLE | | 260 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 42 | 823 | SH | | SOLE | | 823 | 0 | 0 |
PROSHARES TR PROSHARES UL | PSHS ULT S&P 500 | 74347R107 | 77 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 567 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 45 | 365 | SH | | SOLE | | 365 | 0 | 0 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 35 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
RESMED INC | COM | 761152107 | 12 | 206 | SH | | SOLE | | 206 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 250 | SH | | SOLE | | 250 | 0 | 0 |
RYDEX ETF TRUST GUG | S&P500 EQ WT | 78355W106 | 126 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SAP AG SPONSORED ADR ISIN | SPON ADR | 803054204 | 322 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78388j106 | 562 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 35 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCHLUMBERGER LTD NETHERLA | COM | 806857108 | 169 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 10 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR CON | SBI CONS STPLS | 81369Y308 | 36 | 683 | SH | | SOLE | | 683 | 0 | 0 |
SELECT SECTOR SPDR TR CON | SBI CONS DISCR | 81369Y407 | 44 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SELECT SECTOR SPDR TR ENE | SBI INT-ENERGY | 81369Y506 | 350 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
SELECT SECTOR SPDR TR HEA | SBI HEALTHCARE | 81369Y209 | 41 | 603 | SH | | SOLE | | 603 | 0 | 0 |
SELECT SECTOR SPDR TR IND | SBI INT-INDS | 81369Y704 | 35 | 631 | SH | | SOLE | | 631 | 0 | 0 |
SELECT SECTOR SPDR TR TEC | SBI INT-TECH | 81369Y803 | 121 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 389 | SH | | SOLE | | 389 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 31 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 179 | 3,460 | SH | | SOLE | | 3,460 | 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 | 37 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
SPDR S&P 500 ETF TR TR UN | UNIT SER 1 | 78462F103 | 386 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467y107 | 2,237 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 89 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 441 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 154 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
STARWOOD PPTY TR INC COM | COM | 85571b105 | 7,028 | 371,262 | SH | | SOLE | | 370,762 | 0 | 500 |
STRYKER CORP | COM | 863667101 | 26 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 864482104 | 24 | 810 | SH | | SOLE | | 810 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | NEW COM | 867224107 | 285 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS | COM UNITS | 86764L108 | 62 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 20 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SUNTRUST BKS INC COM | COM | 867914103 | 19 | 525 | SH | | SOLE | | 525 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 102 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 28 | 587 | SH | | SOLE | | 587 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 32 | 698 | SH | | SOLE | | 698 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | ADR | 881624209 | 56 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23 | 395 | SH | | SOLE | | 395 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,835 | 62,396 | SH | | SOLE | | 62,396 | 0 | 0 |
TIFFANY & COMPANY | COM | 886547108 | 220 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151e109 | 13 | 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 | 72 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337l108 | 1,189 | 23,908 | SH | | SOLE | | 23,908 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 29 | 340 | SH | | SOLE | | 340 | 0 | 0 |
UNILEVER N V N Y | SHS NEW | 904784709 | 2,600 | 58,182 | SH | | SOLE | | 58,182 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 451 | SH | | SOLE | | 451 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 350 | SH | | SOLE | | 350 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 300 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 44 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,470 | 18,232 | SH | | SOLE | | 18,232 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,801 | 9,549 | SH | | SOLE | | 9,549 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 101 | 949 | SH | | SOLE | | 949 | 0 | 0 |
VANGUARD INDEX FDS TOTAL | ETF | 922908769 | 1,740 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 676 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,391 | 111,110 | SH | | SOLE | | 111,110 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 112 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 654 | SH | | SOLE | | 654 | 0 | 0 |
VERIZON COMMUNICATIONS CO | COM | 92343v104 | 10,169 | 188,044 | SH | | SOLE | | 188,044 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 97 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
VODAFONE GROUP PLC | NEW SPNSR ADR NO PAR | 92857W308 | 122 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 111 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
WELLS FARGO & CO NEW COM | NEW COM | 949746101 | 1,178 | 24,368 | SH | | SOLE | | 24,368 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,512 | 108,365 | SH | | SOLE | | 108,365 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 155 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949l105 | 573 | 28,001 | SH | | SOLE | | 28,001 | 0 | 0 |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 25 | 320 | SH | | SOLE | | 320 | 0 | 0 |
WISDOMTREE TR EUROPE | HEDGED EQ | 97717x701 | 804 | 15,493 | SH | | SOLE | | 15,493 | 0 | 0 |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717w281 | 3,028 | 80,137 | SH | | SOLE | | 80,137 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 71 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 40 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 61 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 11 | 925 | SH | | SOLE | | 925 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 14 | 309 | SH | | SOLE | | 309 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 15 | 318 | SH | | SOLE | | 318 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 16 | 534 | SH | | SOLE | | 534 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16 | 489 | SH | | SOLE | | 489 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131m106 | 16 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
BROADCOM LTD | SHS ADDED | Y09827109 | 18 | 116 | SH | | SOLE | | 116 | 0 | 0 |
BANK AMER CORP 7.25%CNV | PFD L | 060505682 | 20 | 18 | SH | | SOLE | | 18 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 21 | 588 | SH | | SOLE | | 588 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 260 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,218 | 36,903 | SH | | SOLE | | 36,903 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85 | 855 | SH | | SOLE | | 855 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32 | 502 | SH | | SOLE | | 502 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EBAY INC | COM | 278642103 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 19 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR CUR HD EURZN | ETF | 46434v639 | 13 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ISHARES TR MSCI INDIA | ETF | 46429b598 | 12 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12 | 136 | SH | | SOLE | | 136 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |