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 | 219 | 1,146 | SH | | SOLE | | 465 | 0 | 681 |
ABB LTD | SPONSORED | 000375204 | 20 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ACCENTURE PLC IRELAND CLA | SHS CLASS A | g1151c101 | 8,738 | 72,886 | SH | | SOLE | | 72,570 | 0 | 316 |
ADVANSIX INC | COM | 00773t101 | 21 | 778 | SH | | SOLE | | 778 | 0 | 0 |
AEGION CORP COM | COM | 00770F104 | 365 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
AETNA INC | NEW COM | 00817Y108 | 115 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 381 | SH | | SOLE | | 381 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28 | 475 | SH | | SOLE | | 475 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 109 | 457 | SH | | SOLE | | 457 | 0 | 0 |
ALPHABET INC CAP STK | CL C ADDED | 02079k107 | 735 | 886 | SH | | SOLE | | 886 | 0 | 0 |
ALPHABET INC CAP STK | CL A ADDED | 02079k305 | 9,390 | 11,076 | SH | | SOLE | | 11,076 | 0 | 0 |
ALPS ETF TR ALERIAN MLP E | MLP | 00162q866 | 3,750 | 295,008 | SH | | SOLE | | 295,008 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 9,971 | 139,606 | SH | | SOLE | | 139,606 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,586 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,946 | 100,446 | SH | | SOLE | | 100,446 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERICAN TOWER REIT COM | CL A | 03027x100 | 8,323 | 68,481 | SH | | SOLE | | 68,481 | 0 | 0 |
AMERIGAS PARTNERS LTD PAR | UNIT L P INT | 030975106 | 47 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 3,226 | 59,645 | SH | | SOLE | | 59,645 | 0 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 43 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 93 | 8,413 | SH | | SOLE | | 8,413 | 0 | 0 |
AON PLC SHS | CL A | g0408v102 | 3,964 | 33,397 | SH | | SOLE | | 33,397 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,513 | 73,179 | SH | | SOLE | | 72,906 | 0 | 273 |
ARAMARK | COM | 03852u106 | 105 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
AT&T INC COM | COM | 00206r102 | 496 | 11,948 | SH | | SOLE | | 10,561 | 0 | 1,387 |
BAIDU INC | ADR | 056752108 | 38 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BANK AMER CORP PFD | CNV PFD L | 060505682 | 577 | 483 | SH | | SOLE | | 483 | 0 | 0 |
BANK OF AMER CORP | COM | 060505104 | 319 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 76 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 33 | 636 | SH | | SOLE | | 636 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BEMIS CO INC COM | COM | 081437105 | 195 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 4,997 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BERKSHIRE HATHAWAY INC NE | CLASS B | 084670702 | 3,340 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 105 | 273 | SH | | SOLE | | 273 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 9,296 | 52,559 | SH | | SOLE | | 52,559 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,592 | 214,530 | SH | | SOLE | | 214,530 | 0 | 0 |
BP PLC SPONS ADR | ADR | 055622104 | 459 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 12 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO C | COM | 110122108 | 148 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | VTG | 112585104 | 229 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
BROOKFIELD INFRAST PARTNE | INT UNIT | g16252101 | 2,659 | 68,750 | SH | | SOLE | | 68,750 | 0 | 0 |
BUCKEYE PARTNERS L P | LP | 118230101 | 143 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 1,129 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 72 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CATERPILLAR INC | DEL COM | 149123101 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 26 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CBS CORP NEW CLASS B | NEW CL B | 124857202 | 97 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 249 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16119P108 | 88 | 269 | SH | | SOLE | | 269 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,357 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 168 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
CITIGROUP INC COM NEW ISI | COM NEW | 172967424 | 26 | 435 | SH | | SOLE | | 435 | 0 | 0 |
COACH INC | COM | 189754104 | 70 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 2,867 | 67,544 | SH | | SOLE | | 64,054 | 0 | 3,490 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 599 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
COLUMBIA ETF TR II EMRG MARKETS | ETF ADDED | 19762b509 | 479 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 593 | 15,779 | SH | | SOLE | | 15,779 | 0 | 0 |
COMMERCE BANCSHARES | COM | 200525103 | 25 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 48 | 954 | SH | | SOLE | | 859 | 0 | 95 |
CONSOLIDATED EDISON INC C | COM | 209115104 | 206 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 82 | SH | | SOLE | | 82 | 0 | 0 |
CORNING INC | COM | 219350105 | 55 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 159 | 950 | SH | | SOLE | | 950 | 0 | 0 |
CROWN CASTLE INTL CORP | NEW COM | 22822v101 | 3,283 | 34,755 | SH | | SOLE | | 34,480 | 0 | 275 |
CSX CORPORATION | COM | 126408103 | 70 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CTRIP COM INTL LTD | ADR | 22943F100 | 21 | 434 | SH | | SOLE | | 434 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 106 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 8,989 | 114,510 | SH | | SOLE | | 114,176 | 0 | 334 |
D R HORTON INC | COM | 23331A109 | 28 | 849 | SH | | SOLE | | 849 | 0 | 0 |
DANAHER CORP | DEL COM | 235851102 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DARDEN RESTAURANTS INC CO | COM | 237194105 | 64 | 766 | SH | | SOLE | | 0 | 0 | 766 |
DBX ETF TR XTRAK MSCI EAFE | ETF | 233051200 | 95 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
DBX ETF TR DB XTR MSCI EUR | ETF | 233051853 | 386 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 13 | 210 | SH | | SOLE | | 210 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 7,745 | 68,303 | SH | | SOLE | | 67,953 | 0 | 350 |
DOLLAR GEN CORP | NEW COM | 256677105 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,344 | 68,359 | SH | | SOLE | | 68,359 | 0 | 0 |
DUKE ENERGY CORP | NEW COM | 26441C204 | 250 | 3,050 | SH | | SOLE | | 2,898 | 0 | 152 |
DURECT CORP | COM | 266605104 | 688 | 655,000 | SH | | SOLE | | 655,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,339 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 110 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33 | 349 | SH | | SOLE | | 349 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 184 | 3,080 | SH | | SOLE | | 1,962 | 0 | 1,118 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 24 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 18 | 931 | SH | | SOLE | | 931 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 54 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENERGIZER HLDGS INC | NEW COM | 29272W109 | 84 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ENERGY TRANSFER EQUITY LP | LP | 29273V100 | 7,763 | 393,478 | SH | | SOLE | | 393,478 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 407 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 8,229 | 298,061 | SH | | SOLE | | 298,061 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 49 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,723 | 27,228 | SH | | SOLE | | 27,228 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 21 | 588 | SH | | SOLE | | 588 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 63 | 959 | SH | | SOLE | | 959 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 5,830 | 71,090 | SH | | SOLE | | 70,517 | 0 | 573 |
FACEBOOK INC | CL A | 30303M102 | 280 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 111 | 570 | SH | | SOLE | | 570 | 0 | 0 |
FIRST HORIZON NATL CORP C | COM | 320517105 | 52 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,904 | 63,906 | SH | | SOLE | | 59,560 | 0 | 4,346 |
GENERAL MILLS INC COM | COM | 370334104 | 177 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
GENESIS ENERGY L P UNIT | LTD PARTN | 371927104 | 166 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 22 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC C | COM | 38141G104 | 381 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 792 | 25,583 | SH | | SOLE | | 25,583 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 18 | 467 | SH | | SOLE | | 342 | 0 | 125 |
HANESBRANDS INC COM | COM | 410345102 | 7,293 | 351,284 | SH | | SOLE | | 351,284 | 0 | 0 |
HCA HLDGS INC COM | COM | 40412c101 | 6,731 | 75,639 | SH | | SOLE | | 75,639 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 236 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
HEICO CORP | NEW CL A | 422806208 | 300 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOLLY ENERGY PARTNERS LP | LP | 435763107 | 164 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 218 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
HONEYWELL INTL INC COM IS | COM | 438516106 | 10,174 | 81,479 | SH | | SOLE | | 81,479 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 208 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131m106 | 15 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ISHARES CORE | S&P500 ETF | 464287200 | 122 | 514 | SH | | SOLE | | 514 | 0 | 0 |
ISHARES CORE S&P SCP | ETF | 464287804 | 49 | 706 | SH | | SOLE | | 706 | 0 | 0 |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 71 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ISHARES TR S&P MC 400GR | ETF | 464287606 | 605 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
ISHARES TR DOW JONES SELE | DJ SEL DIV INX | 464287168 | 175 | 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 | 372 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 406 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ISHARES TR RUSSELL 1000 G | ETF | 464287614 | 33 | 292 | SH | | SOLE | | 292 | 0 | 0 |
ISHARES TR RUSSELL 2000 I | CMDTY INDEX | 464287655 | 296 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 82 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ISHARES TR S&P 100 INDEX | ETF | 464287101 | 62 | 589 | SH | | SOLE | | 589 | 0 | 0 |
ISHARES TR S&P 500 GROWTH | ETF | 464287309 | 799 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
ISHARES TR S&P 500 VAL | ETF | 464287408 | 786 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 1,772 | 10,352 | SH | | SOLE | | 10,178 | 0 | 174 |
ISHARES TR S&P MIDCAP 400 | ETF | 464287705 | 10,129 | 68,231 | SH | | SOLE | | 68,231 | 0 | 0 |
ISHARES TR S&P SMALLCAP 6 | ETF | 464287879 | 1,778 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 33 | 246 | SH | | SOLE | | 246 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,205 | 41,787 | SH | | SOLE | | 40,787 | 0 | 1,000 |
JOHNSON CTLS INTL PLC | SHS ADDED | G51502105 | 66 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
JP MORGAN CHASE & CO COM | COM | 46625h100 | 2,843 | 32,366 | SH | | SOLE | | 32,366 | 0 | 0 |
JPMORGAN CHASE & CO ALERI | ETN | 46625h365 | 5,920 | 183,267 | SH | | SOLE | | 183,267 | 0 | 0 |
KAYNE ANDERSON MLP INVSMN | COM | 486606106 | 194 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 910 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,686 | 28,004 | SH | | SOLE | | 27,004 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456b101 | 3,127 | 143,851 | SH | | SOLE | | 143,851 | 0 | 0 |
KINDER MORGAN INC DEL PFD | SER A ADDED | 49456b200 | 394 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 493 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 95 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,837 | 84,758 | SH | | SOLE | | 84,758 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 55 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 61 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 12 | 310 | SH | | SOLE | | 310 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 47 | 554 | SH | | SOLE | | 554 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803x105 | 5,096 | 235,380 | SH | | SOLE | | 235,380 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,980 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 44 | 552 | SH | | SOLE | | 552 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNE | LP | 559080106 | 438 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 178 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 207 | SH | | SOLE | | 207 | 0 | 0 |
MASCO CORP | COM | 574599106 | 102 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 51 | 453 | SH | | SOLE | | 453 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 256 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 129 | 873 | SH | | SOLE | | 873 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 145 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MERCK & CO INC NEW COM | NEW COM | 58933y105 | 2,779 | 43,729 | SH | | SOLE | | 43,729 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303a105 | 623 | 23,033 | SH | | SOLE | | 23,033 | 0 | 0 |
MGM RESORTS INTL COM | COM | 552953101 | 161 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 103 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 7,491 | 113,745 | SH | | SOLE | | 113,745 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,283 | 29,784 | SH | | SOLE | | 29,784 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 315 | 7,364 | SH | | SOLE | | 6,798 | 0 | 566 |
MPLX LP COM | UNIT REP LTD | 55336v100 | 3,969 | 110,016 | SH | | SOLE | | 110,016 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 37 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
NATIONAL FUEL GAS CO | N J COM | 636180101 | 31 | 525 | SH | | SOLE | | 525 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 26 | 693 | SH | | SOLE | | 693 | 0 | 0 |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 14,451 | 306,355 | SH | | SOLE | | 305,655 | 0 | 700 |
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
NIELSEN HLDGS PLC SHS | EUR | g6518l108 | 6,801 | 164,644 | SH | | SOLE | | 164,644 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26 | 466 | SH | | SOLE | | 466 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 50 | 450 | SH | | SOLE | | 450 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 82 | SH | | SOLE | | 82 | 0 | 0 |
NOVARTIS A G SPONSORED | ADR | 66987V109 | 20 | 275 | SH | | SOLE | | 100 | 0 | 175 |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 52 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 375 | SH | | SOLE | | 375 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 26 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ONEOK PARTNERS L P UNIT L | LP | 68268n103 | 204 | 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 | 5,482 | 93,071 | SH | | SOLE | | 93,071 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 8,156 | 189,596 | SH | | SOLE | | 189,596 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 18 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,984 | 35,616 | SH | | SOLE | | 35,616 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,678 | 195,192 | SH | | SOLE | | 194,930 | 0 | 262 |
PHILIP MORRIS INTL INC CO | COM | 718172109 | 6,847 | 60,646 | SH | | SOLE | | 60,646 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 37 | 461 | SH | | SOLE | | 461 | 0 | 0 |
PIMCO ETF TR ENHANCED SHO | ETF | 72201r833 | 4,082 | 40,162 | SH | | SOLE | | 40,162 | 0 | 0 |
PLAINS ALL AMERICAN PIPEL | LP | 726503105 | 1,204 | 38,090 | SH | | SOLE | | 38,090 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766q105 | 538 | 41,315 | SH | | SOLE | | 41,315 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936q769 | 1,038 | 44,627 | SH | | SOLE | | 44,627 | 0 | 0 |
POWERSHARES ETF TRUST WATER RESOURCE | ETF | 73935X575 | 35 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
POWERSHARES GLOBAL EXCHAN | AGG PFD PORT | 73936T565 | 26 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
POWERSHARES QQQ TR UNIT S | NASDAQ 100 | 73935a104 | 960 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 542 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,444 | 16,075 | SH | | SOLE | | 13,575 | 0 | 2,500 |
PROSHARES TR PSHS ULTRA QQQ | ETF | 74347R206 | 28 | 260 | SH | | SOLE | | 260 | 0 | 0 |
PROSHARES TR ULTRA FNCLS NEW | ETF | 74347x633 | 43 | 443 | SH | | SOLE | | 443 | 0 | 0 |
PROSHARES TR PROSHARES UL | ETF | 74347R107 | 102 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
QUALITY CARE PPTYS INC | COM ADDED | 747545101 | 28 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,541 | 36,335 | SH | | SOLE | | 36,335 | 0 | 0 |
RESMED INC | COM | 761152107 | 15 | 206 | SH | | SOLE | | 206 | 0 | 0 |
SAP AG SPONSORED ADR ISIN | SPON ADR | 803054204 | 393 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCHLUMBERGER LTD NETHERLA | COM | 806857108 | 1,873 | 23,978 | SH | | SOLE | | 23,978 | 0 | 0 |
SELECT SECTOR SPDR TR CON | SBI CONS STPLS | 81369Y308 | 37 | 683 | SH | | SOLE | | 683 | 0 | 0 |
SELECT SECTOR SPDR TR CON | SBI CONS DISCR | 81369Y407 | 48 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SELECT SECTOR SPDR TR ENE | SBI INT-ENERGY | 81369Y506 | 400 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
SELECT SECTOR SPDR TR HEA | SBI HEALTHCARE | 81369Y209 | 45 | 603 | SH | | SOLE | | 603 | 0 | 0 |
SELECT SECTOR SPDR TR IND | SBI INT-INDS | 81369Y704 | 41 | 631 | SH | | SOLE | | 631 | 0 | 0 |
SELECT SECTOR SPDR TR TEC | SBI INT-TECH | 81369Y803 | 145 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 223 | 4,485 | SH | | SOLE | | 4,485 | 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 | 41 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
SPDR S&P 500 ETF TR TR UN | UNIT SER 1 | 78462F103 | 375 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467y107 | 2,011 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467v608 | 1,280 | 26,933 | SH | | SOLE | | 26,933 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 135 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
STARWOOD PPTY TR INC COM | COM | 85571b105 | 7,970 | 352,956 | SH | | SOLE | | 352,456 | 0 | 500 |
STRYKER CORP | COM | 863667101 | 32 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SUBURBAN PROPANE PARTNERS | LP | 864482104 | 22 | 810 | SH | | SOLE | | 810 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | NEW COM | 867224107 | 315 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS | COM UNITS | 86764L108 | 150 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 19 | 314 | SH | | SOLE | | 314 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 68 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
TC PIPELINES LP | LP | 87233Q108 | 35 | 587 | SH | | SOLE | | 587 | 0 | 0 |
TESORO LOGISTICS LP | LP | 88160T107 | 38 | 698 | SH | | SOLE | | 698 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | ADR | 881624209 | 59 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,254 | 47,226 | SH | | SOLE | | 47,226 | 0 | 0 |
TIFFANY & COMPANY | COM | 886547108 | 286 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TOTAL S A | ADR | 89151e109 | 14 | 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 | 44 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 258 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337l108 | 1,729 | 26,471 | SH | | SOLE | | 26,471 | 0 | 0 |
UNILEVER N V N Y | SHS NEW | 904784709 | 2,074 | 41,739 | SH | | SOLE | | 41,739 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 18 | 358 | SH | | SOLE | | 358 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12 | 110 | SH | | SOLE | | 110 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 350 | SH | | SOLE | | 350 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 113 | 687 | SH | | SOLE | | 687 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 514 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
VANECK VECTORS ETF TR BIOTECH | ETF ADDED | 92189F726 | 32 | 270 | SH | | SOLE | | 270 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,046 | 25,661 | SH | | SOLE | | 25,661 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,932 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 115 | 949 | SH | | SOLE | | 949 | 0 | 0 |
VANGUARD INDEX FDS TOTAL | ETF | 922908769 | 4,845 | 39,935 | SH | | SOLE | | 39,935 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 494 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 790 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 215 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38 | 440 | SH | | SOLE | | 440 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 142 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,389 | 108,042 | SH | | SOLE | | 108,042 | 0 | 0 |
VANGUARD WORLD FDS ENERGY | ETF | 92204A306 | 39 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD WORLD FDS FINANCIALS | ETF | 92204a405 | 54 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VERIZON COMMUNICATIONS CO | COM | 92343v104 | 8,855 | 181,645 | SH | | SOLE | | 181,645 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23 | 264 | SH | | SOLE | | 264 | 0 | 0 |
VODAFONE GROUP PLC | ADR | 92857W308 | 68 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
WELLS FARGO & CO NEW COM | NEW COM | 949746101 | 1,812 | 32,561 | SH | | SOLE | | 32,561 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,113 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
WESTERN GAS PARTNERS LP | LP | 958254104 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 645 | 21,803 | SH | | SOLE | | 21,803 | 0 | 0 |
WILLIAMS PARTNERS L P | LP | 96949l105 | 1,386 | 33,953 | SH | | SOLE | | 33,953 | 0 | 0 |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 31 | 960 | SH | | SOLE | | 960 | 0 | 0 |
WISDOMTREE TR EUROPE | HEDGED EQ | 97717X701 | 733 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717w281 | 2,491 | 55,509 | SH | | SOLE | | 55,509 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 87 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 32 | 700 | SH | | SOLE | | 700 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 48 | 750 | SH | | SOLE | | 750 | 0 | 0 |
YUM CHINA HLDGS INC | COM ADDED | 98850P109 | 20 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | ETF | 18383M530 | 10 | 475 | SH | | SOLE | | 475 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | ETF | 18383M522 | 10 | 477 | SH | | SOLE | | 477 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ETF | 01609w102 | 21 | 194 | SH | | SOLE | | 194 | 0 | 0 |
PIMCO ETF TR BROAD US TIPS | ETF | 72201R403 | 10 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | ETF | 18383M514 | 10 | 477 | SH | | SOLE | | 477 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 | ETF | 18383M191 | 10 | 504 | SH | | SOLE | | 504 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | ETF | 18383M266 | 10 | 485 | SH | | SOLE | | 485 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | ETF | 18383M241 | 10 | 497 | SH | | SOLE | | 497 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | ETF | 18383M233 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | ETF | 18383M258 | 10 | 490 | SH | | SOLE | | 490 | 0 | 0 |
NOKIA CORP SPONSORED | ADR | 654902204 | 11 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR US HLTHCARE | ETF | 464287762 | 12 | 75 | SH | | SOLE | | 75 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 12 | 284 | SH | | SOLE | | 284 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PETROBRAS ARGENTINA S A | ADR | 71646J109 | 15 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16 | 207 | SH | | SOLE | | 207 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 17 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PLAINS GP HLDGS L P | LP | 72651A207 | 18 | 563 | SH | | SOLE | | 563 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 20 | 420 | SH | | SOLE | | 420 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874p103 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 26 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 31 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 34 | 385 | SH | | SOLE | | 385 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 34 | 525 | SH | | SOLE | | 525 | 0 | 0 |
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 35 | 550 | SH | | SOLE | | 550 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 35 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR U.S. AER&DEF | ETF | 464288760 | 37 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 38 | 284 | SH | | SOLE | | 284 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 41 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | LP | 29273R109 | 61 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | ETF | 33737J109 | 62 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CARLYLE GROUP L P COM UTS LTD PTN | LP | 14309L102 | 64 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
POSCO | ADR | 693483109 | 65 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NATIONAL GRID PLC | ADR | 636274300 | 70 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 75 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 75 | 664 | SH | | SOLE | | 664 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 82 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 92 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 96 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 97 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 100 | 715 | SH | | SOLE | | 715 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 101 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
WISDOMTREE TR CBOE S&P 500 | ETF | 97717X560 | 122 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
ISHARES TR U.S. PFD STK | ETF | 464288687 | 137 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 195 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410g104 | 200 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 570 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
WASTE MGMT INC | COM | 94106l109 | 1,951 | 26,758 | SH | | SOLE | | 26,758 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,993 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,319 | 17,454 | SH | | SOLE | | 17,454 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,933 | 22,140 | SH | | SOLE | | 22,140 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,617 | 127,993 | SH | | SOLE | | 127,993 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 5,014 | 83,749 | SH | | SOLE | | 83,749 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 94 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 73 | 745 | SH | | SOLE | | 745 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 40 | 502 | SH | | SOLE | | 502 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 225 | SH | | SOLE | | 225 | 0 | 0 |
PROSHARES TR | II SHT VIX ST TRM | 74347W627 | 17 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR CUR HD EURZN | ETF | 46434v639 | 15 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ISHARES TR MSCI INDIA | ETF | 46429b598 | 14 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CROCS INC | COM | 227046109 | 14 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR EAFE SML CP | ETF | 464288273 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |