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
3M CO COM 88579Y101 2,276 11,896 SH   SOLE   11,896 0 0
ABBOTT LABS COM 002824100 286 6,441 SH   SOLE   6,441 0 0
ABBVIE INC COM 00287Y109 1,065 16,342 SH   SOLE   16,342 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 5,152 SH   SOLE   5,152 0 0
ACRE RLTY INVS INC COM 00489F106 43 36,774 SH   SOLE   36,774 0 0
ACUITY BRANDS INC COM 00508Y102 630 3,090 SH   SOLE   3,090 0 0
AFLAC INC COM 001055102 227 3,134 SH   SOLE   3,134 0 0
ALLERGAN PLC SHS G0177J108 307 1,283 SH   SOLE   1,283 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 92 15,232 SH   SOLE   15,232 0 0
ALPHABET INC CAP STK CL C 02079K107 652 786 SH   SOLE   786 0 0
ALPHABET INC CAP STK CL A 02079K305 914 1,078 SH   SOLE   1,078 0 0
ALTRIA GROUP INC COM 02209S103 1,717 24,045 SH   SOLE   24,045 0 0
AMAZON COM INC COM 023135106 1,439 1,623 SH   SOLE   1,623 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 254 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,055 15,713 SH   SOLE   15,713 0 0
AMERICAN EXPRESS CO COM 025816109 386 4,876 SH   SOLE   4,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100 856 7,046 SH   SOLE   7,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 290 3,728 SH   SOLE   3,728 0 0
AMGEN INC COM 031162100 232 1,412 SH   SOLE   1,412 0 0
ANADARKO PETE CORP COM 032511107 561 9,045 SH   SOLE   9,045 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 249 7,523 SH   SOLE   7,523 0 0
APPLE INC COM 037833100 10,117 70,426 SH   SOLE   70,426 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 672 14,590 SH   SOLE   14,590 0 0
ARES CAP CORP COM 04010L103 933 53,665 SH   SOLE   53,665 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 64 10,100 SH   SOLE   10,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 387 2,916 SH   SOLE   2,916 0 0
AT&T INC COM 00206R102 9,450 227,437 SH   SOLE   227,437 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 316 16,691 SH   SOLE   16,691 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 363 3,548 SH   SOLE   3,548 0 0
BANK AMER CORP COM 060505104 308 13,057 SH   SOLE   13,057 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 452 40,000 SH   SOLE   40,000 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 264 11,050 SH   SOLE   11,050 0 0
BAXTER INTL INC COM 071813109 335 6,455 SH   SOLE   6,455 0 0
BB&T CORP COM 054937107 292 6,538 SH   SOLE   6,538 0 0
BECTON DICKINSON & CO COM 075887109 648 3,532 SH   SOLE   3,532 0 0
BEMIS INC COM 081437105 954 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,499 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,529 45,168 SH   SOLE   45,168 0 0
BLACKROCK INC COM 09247X101 670 1,747 SH   SOLE   1,747 0 0
BOEING CO COM 097023105 1,173 6,635 SH   SOLE   6,635 0 0
BORGWARNER INC COM 099724106 1,671 39,982 SH   SOLE   39,982 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 646 11,884 SH   SOLE   11,884 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 551 8,038 SH   SOLE   8,038 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 55 15,300 SH   SOLE   15,300 0 0
CARDINAL HEALTH INC COM 14149Y108 619 7,589 SH   SOLE   7,589 0 0
CATERPILLAR INC DEL COM 149123101 230 2,478 SH   SOLE   2,478 0 0
CELGENE CORP COM 151020104 739 5,937 SH   SOLE   5,937 0 0
CENTENE CORP DEL COM 15135B101 2,493 34,990 SH   SOLE   34,990 0 0
CHEVRON CORP NEW COM 166764100 1,728 16,090 SH   SOLE   16,090 0 0
CHUBB LIMITED COM H1467J104 1,306 9,587 SH   SOLE   9,587 0 0
CISCO SYS INC COM 17275R102 1,743 51,576 SH   SOLE   51,576 0 0
CLOROX CO DEL COM 189054109 353 2,622 SH   SOLE   2,622 0 0
CMS ENERGY CORP COM 125896100 1,072 23,958 SH   SOLE   23,958 0 0
COCA COLA CO COM 191216100 9,821 231,409 SH   SOLE   231,409 0 0
COLGATE PALMOLIVE CO COM 194162103 375 5,118 SH   SOLE   5,118 0 0
COMCAST CORP NEW CL A 20030N101 1,008 26,807 SH   SOLE   26,807 0 0
CONOCOPHILLIPS COM 20825C104 334 6,703 SH   SOLE   6,703 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 343 24,593 SH   SOLE   24,593 0 0
COSTCO WHSL CORP NEW COM 22160K105 390 2,328 SH   SOLE   2,328 0 0
CVS HEALTH CORP COM 126650100 260 3,307 SH   SOLE   3,307 0 0
DEERE & CO COM 244199105 306 2,809 SH   SOLE   2,809 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,508 45,291 SH   SOLE   45,291 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 312 6,788 SH   SOLE   6,788 0 0
DISNEY WALT CO COM DISNEY 254687106 637 5,618 SH   SOLE   5,618 0 0
DOLLAR GEN CORP NEW COM 256677105 299 4,286 SH   SOLE   4,286 0 0
DOMINION RES INC VA NEW COM 25746U109 622 8,013 SH   SOLE   8,013 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 331 13,861 SH   SOLE   13,861 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 628 6,415 SH   SOLE   6,415 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 402 5,001 SH   SOLE   5,001 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,026 12,513 SH   SOLE   12,513 0 0
EASTMAN CHEM CO COM 277432100 691 8,546 SH   SOLE   8,546 0 0
ECOLAB INC COM 278865100 233 1,860 SH   SOLE   1,860 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 153 20,500 SH   SOLE   20,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,031 10,964 SH   SOLE   10,964 0 0
EMERSON ELEC CO COM 291011104 244 4,079 SH   SOLE   4,079 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 236 12,832 SH   SOLE   12,832 0 0
ENBRIDGE INC COM 29250N105 328 7,850 SH   SOLE   7,850 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 242 12,275 SH   SOLE   12,275 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,122 30,727 SH   SOLE   30,727 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,129 185,756 SH   SOLE   185,756 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 313 4,071 SH   SOLE   4,071 0 0
EQUIFAX INC COM 294429105 842 6,159 SH   SOLE   6,159 0 0
EXXON MOBIL CORP COM 30231G102 3,869 47,173 SH   SOLE   47,173 0 0
FACEBOOK INC CL A 30303M102 1,867 13,146 SH   SOLE   13,146 0 0
FEDEX CORP COM 31428X106 310 1,590 SH   SOLE   1,590 0 0
FISERV INC COM 337738108 352 3,056 SH   SOLE   3,056 0 0
GAP INC DEL COM 364760108 506 20,825 SH   SOLE   20,825 0 0
GENERAL DYNAMICS CORP COM 369550108 392 2,095 SH   SOLE   2,095 0 0
GENERAL ELECTRIC CO COM 369604103 3,171 106,426 SH   SOLE   106,426 0 0
GENERAL MLS INC COM 370334104 517 8,761 SH   SOLE   8,761 0 0
GENUINE PARTS CO COM 372460105 677 7,330 SH   SOLE   7,330 0 0
GILEAD SCIENCES INC COM 375558103 463 6,813 SH   SOLE   6,813 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4,799 SH   SOLE   4,799 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 800 32,454 SH   SOLE   32,454 0 0
GOLUB CAP BDC INC COM 38173M102 3,847 193,489 SH   SOLE   193,489 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 472 29,646 SH   SOLE   29,646 0 0
HERCULES CAPITAL INC COM 427096508 1,074 70,967 SH   SOLE   70,967 0 0
HOME DEPOT INC COM 437076102 17,445 118,814 SH   SOLE   118,814 0 0
HONEYWELL INTL INC COM 438516106 265 2,126 SH   SOLE   2,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 689 5,200 SH   SOLE   5,200 0 0
INTEL CORP COM 458140100 2,030 56,267 SH   SOLE   56,267 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,451 8,335 SH   SOLE   8,335 0 0
ISHARES MSCI EURZONE ETF 464286608 275 7,314 SH   SOLE   7,314 0 0
ISHARES GOLD TRUST ISHARES 464285105 669 55,670 SH   SOLE   55,670 0 0
ISHARES INC CORE MSCI EMKT 46434G103 837 17,524 SH   SOLE   17,524 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,455 156,494 SH   SOLE   156,494 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,533 16,825 SH   SOLE   16,825 0 0
ISHARES TR TIPS BD ETF 464287176 651 5,676 SH   SOLE   5,676 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,422 5,993 SH   SOLE   5,993 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,436 13,232 SH   SOLE   13,232 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 789 20,037 SH   SOLE   20,037 0 0
ISHARES TR IBOXX INV CP ETF 464287242 699 5,927 SH   SOLE   5,927 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 100,321 762,780 SH   SOLE   762,780 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,186 11,404 SH   SOLE   11,404 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,521 24,417 SH   SOLE   24,417 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 391 4,707 SH   SOLE   4,707 0 0
ISHARES TR CORE S&P MCP ETF 464287507 274 1,599 SH   SOLE   1,599 0 0
ISHARES TR COHEN&STEER REIT 464287564 209 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,694 23,437 SH   SOLE   23,437 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,392 12,531 SH   SOLE   12,531 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,767 24,312 SH   SOLE   24,312 0 0
ISHARES TR RUS 1000 ETF 464287622 206 1,571 SH   SOLE   1,571 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 717 6,069 SH   SOLE   6,069 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 801 4,957 SH   SOLE   4,957 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 384 2,795 SH   SOLE   2,795 0 0
ISHARES TR CORE S&P SCP ETF 464287804 566 8,186 SH   SOLE   8,186 0 0
ISHARES TR INTL TREA BD ETF 464288117 211 2,308 SH   SOLE   2,308 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,365 12,528 SH   SOLE   12,528 0 0
ISHARES TR INTL SEL DIV ETF 464288448 220 7,008 SH   SOLE   7,008 0 0
ISHARES TR MBS ETF 464288588 274 2,575 SH   SOLE   2,575 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,612 150,394 SH   SOLE   150,394 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,139 20,795 SH   SOLE   20,795 0 0
ISHARES TR CORE ST USDB ETF 46432F859 653 13,029 SH   SOLE   13,029 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,367 77,729 SH   SOLE   77,729 0 0
ISHARES TR HDG MSCI EAFE 46434V803 225 8,187 SH   SOLE   8,187 0 0
JOHNSON & JOHNSON COM 478160104 6,652 53,409 SH   SOLE   53,409 0 0
JPMORGAN CHASE & CO COM 46625H100 951 10,824 SH   SOLE   10,824 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 949 29,389 SH   SOLE   29,389 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 673 7,850 SH   SOLE   7,850 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,030 49,043 SH   SOLE   49,043 0 0
KINDER MORGAN INC DEL COM 49456B101 1,161 53,398 SH   SOLE   53,398 0 0
KRAFT HEINZ CO COM 500754106 356 3,916 SH   SOLE   3,916 0 0
LAUDER ESTEE COS INC CL A 518439104 207 2,447 SH   SOLE   2,447 0 0
LILLY ELI & CO COM 532457108 923 10,978 SH   SOLE   10,978 0 0
LKQ CORP COM 501889208 8,758 299,202 SH   SOLE   299,202 0 0
LOCKHEED MARTIN CORP COM 539830109 1,378 5,151 SH   SOLE   5,151 0 0
LOWES COS INC COM 548661107 215 2,614 SH   SOLE   2,614 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,644 73,389 SH   SOLE   73,389 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,419 37,069 SH   SOLE   37,069 0 0
MARSH & MCLENNAN COS INC COM 571748102 359 4,853 SH   SOLE   4,853 0 0
MASTERCARD INCORPORATED CL A 57636Q104 273 2,427 SH   SOLE   2,427 0 0
MCDERMOTT INTL INC COM 580037109 79 11,725 SH   SOLE   11,725 0 0
MCDONALDS CORP COM 580135101 846 6,530 SH   SOLE   6,530 0 0
MEDTRONIC PLC SHS G5960L103 402 4,991 SH   SOLE   4,991 0 0
MERCK & CO INC COM 58933Y105 2,138 33,645 SH   SOLE   33,645 0 0
METLIFE INC COM 59156R108 749 14,181 SH   SOLE   14,181 0 0
MICROSOFT CORP COM 594918104 4,094 62,164 SH   SOLE   62,164 0 0
MIMEDX GROUP INC COM 602496101 223 23,367 SH   SOLE   23,367 0 0
MONDELEZ INTL INC CL A 609207105 455 10,560 SH   SOLE   10,560 0 0
MONROE CAP CORP COM 610335101 2,102 133,633 SH   SOLE   133,633 0 0
MOODYS CORP COM 615369105 252 2,252 SH   SOLE   2,252 0 0
MORGAN STANLEY COM NEW 617446448 328 7,657 SH   SOLE   7,657 0 0
MPLX LP COM UNIT REP LTD 55336V100 573 15,884 SH   SOLE   15,884 0 0
NATIONAL COMM CORP COM 63546L102 236 6,439 SH   SOLE   6,439 0 0
NEXTERA ENERGY INC COM 65339F101 601 4,682 SH   SOLE   4,682 0 0
NIKE INC CL B 654106103 436 7,815 SH   SOLE   7,815 0 0
NORFOLK SOUTHERN CORP COM 655844108 322 2,879 SH   SOLE   2,879 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 312 23,731 SH   SOLE   23,731 0 0
OMNICOM GROUP INC COM 681919106 638 7,398 SH   SOLE   7,398 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 205 3,806 SH   SOLE   3,806 0 0
ORACLE CORP COM 68389X105 616 13,800 SH   SOLE   13,800 0 0
PAYCHEX INC COM 704326107 207 3,522 SH   SOLE   3,522 0 0
PEPSICO INC COM 713448108 2,003 17,904 SH   SOLE   17,904 0 0
PFIZER INC COM 717081103 2,741 80,110 SH   SOLE   80,110 0 0
PHILIP MORRIS INTL INC COM 718172109 2,554 22,622 SH   SOLE   22,622 0 0
PHILLIPS 66 COM 718546104 283 3,572 SH   SOLE   3,572 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 232 4,511 SH   SOLE   4,511 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 724 46,142 SH   SOLE   46,142 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 373 3,695 SH   SOLE   3,695 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 394 3,872 SH   SOLE   3,872 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,489 110,363 SH   SOLE   110,363 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,050 33,660 SH   SOLE   33,660 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 676 35,934 SH   SOLE   35,934 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 491 19,310 SH   SOLE   19,310 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 337 6,278 SH   SOLE   6,278 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,175 50,519 SH   SOLE   50,519 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,564 11,814 SH   SOLE   11,814 0 0
PPL CORP COM 69351T106 301 8,051 SH   SOLE   8,051 0 0
PRAXAIR INC COM 74005P104 574 4,839 SH   SOLE   4,839 0 0
PRICE T ROWE GROUP INC COM 74144T108 521 7,647 SH   SOLE   7,647 0 0
PRICELINE GRP INC COM NEW 741503403 392 220 SH   SOLE   220 0 0
PROCTER AND GAMBLE CO COM 742718109 3,942 43,872 SH   SOLE   43,872 0 0
PUBLIC STORAGE COM 74460D109 437 1,995 SH   SOLE   1,995 0 0
QUALCOMM INC COM 747525103 603 10,521 SH   SOLE   10,521 0 0
RAYTHEON CO COM NEW 755111507 406 2,664 SH   SOLE   2,664 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,314 90,459 SH   SOLE   90,459 0 0
RENASANT CORP COM 75970E107 981 24,724 SH   SOLE   24,724 0 0
REPUBLIC SVCS INC COM 760759100 227 3,612 SH   SOLE   3,612 0 0
RESEARCH FRONTIERS INC COM 760911107 14 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 842 5,406 SH   SOLE   5,406 0 0
ROPER TECHNOLOGIES INC COM 776696106 676 3,275 SH   SOLE   3,275 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 635 5,255 SH   SOLE   5,255 0 0
SALESFORCE COM INC COM 79466L302 219 2,658 SH   SOLE   2,658 0 0
SCHEIN HENRY INC COM 806407102 359 2,114 SH   SOLE   2,114 0 0
SCHLUMBERGER LTD COM 806857108 759 9,724 SH   SOLE   9,724 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,629 536,793 SH   SOLE   536,793 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,131 35,231 SH   SOLE   35,231 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 374 5,943 SH   SOLE   5,943 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 244 10,174 SH   SOLE   10,174 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,134 451,637 SH   SOLE   451,637 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,591 86,739 SH   SOLE   86,739 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,133 21,873 SH   SOLE   21,873 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,530 20,560 SH   SOLE   20,560 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 281 3,585 SH   SOLE   3,585 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 670 12,562 SH   SOLE   12,562 0 0
SERVICE CORP INTL COM 817565104 201 6,499 SH   SOLE   6,499 0 0
SMUCKER J M CO COM NEW 832696405 429 3,272 SH   SOLE   3,272 0 0
SOUTHERN CO COM 842587107 3,867 77,676 SH   SOLE   77,676 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 567 4,780 SH   SOLE   4,780 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 466 12,823 SH   SOLE   12,823 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 215 6,301 SH   SOLE   6,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,112 30,168 SH   SOLE   30,168 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 272 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,007 22,769 SH   SOLE   22,769 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 642 14,943 SH   SOLE   14,943 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,873 42,911 SH   SOLE   42,911 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 422 7,287 SH   SOLE   7,287 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 519 10,610 SH   SOLE   10,610 0 0
STARBUCKS CORP COM 855244109 247 4,232 SH   SOLE   4,232 0 0
STATE STR CORP COM 857477103 948 11,909 SH   SOLE   11,909 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 601 24,609 SH   SOLE   24,609 0 0
SUNTRUST BKS INC COM 867914103 219 3,960 SH   SOLE   3,960 0 0
SYNOVUS FINL CORP COM NEW 87161C501 230 5,596 SH   SOLE   5,596 0 0
SYSCO CORP COM 871829107 559 10,759 SH   SOLE   10,759 0 0
TARGA RES CORP COM 87612G101 2,421 40,422 SH   SOLE   40,422 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 65 12,800 SH   SOLE   12,800 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 405 7,429 SH   SOLE   7,429 0 0
TEXAS INSTRS INC COM 882508104 965 11,978 SH   SOLE   11,978 0 0
TEXTRON INC COM 883203101 400 8,410 SH   SOLE   8,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 293 1,908 SH   SOLE   1,908 0 0
TIFFANY & CO NEW COM 886547108 520 5,454 SH   SOLE   5,454 0 0
TIME WARNER INC COM NEW 887317303 3,624 37,087 SH   SOLE   37,087 0 0
TOTAL SYS SVCS INC COM 891906109 578 10,818 SH   SOLE   10,818 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 2,778 SH   SOLE   2,778 0 0
TRUSTMARK CORP COM 898402102 2,908 91,478 SH   SOLE   91,478 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 72,489 2,484,207 SH   SOLE   2,484,207 0 0
UNION PAC CORP COM 907818108 702 6,632 SH   SOLE   6,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,629 15,178 SH   SOLE   15,178 0 0
UNITED TECHNOLOGIES CORP COM 913017109 498 4,435 SH   SOLE   4,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,031 6,286 SH   SOLE   6,286 0 0
US BANCORP DEL COM NEW 902973304 1,387 26,941 SH   SOLE   26,941 0 0
VALERO ENERGY CORP NEW COM 91913Y100 705 10,634 SH   SOLE   10,634 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 207 4,313 SH   SOLE   4,313 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 254 10,815 SH   SOLE   10,815 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,881 98,855 SH   SOLE   98,855 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 630 7,764 SH   SOLE   7,764 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,088 5,031 SH   SOLE   5,031 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,789 17,555 SH   SOLE   17,555 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,769 14,396 SH   SOLE   14,396 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 354 2,540 SH   SOLE   2,540 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 385 3,565 SH   SOLE   3,565 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 443 4,438 SH   SOLE   4,438 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 752 6,182 SH   SOLE   6,182 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 529 5,544 SH   SOLE   5,544 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 383 2,877 SH   SOLE   2,877 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 378,231 3,117,632 SH   SOLE   3,117,632 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 646 9,912 SH   SOLE   9,912 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,969 250,237 SH   SOLE   250,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501 12,606 SH   SOLE   12,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 299 4,718 SH   SOLE   4,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 506 9,821 SH   SOLE   9,821 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 268 3,107 SH   SOLE   3,107 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 174,374 1,938,784 SH   SOLE   1,938,784 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,005 261,781 SH   SOLE   261,781 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,264 32,152 SH   SOLE   32,152 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2,703 SH   SOLE   2,703 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 498 5,145 SH   SOLE   5,145 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 289 2,566 SH   SOLE   2,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,053 42,117 SH   SOLE   42,117 0 0
VISA INC COM CL A 92826C839 2,067 23,264 SH   SOLE   23,264 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 352 4,239 SH   SOLE   4,239 0 0
WAL-MART STORES INC COM 931142103 998 13,840 SH   SOLE   13,840 0 0
WASTE MGMT INC DEL COM 94106L109 716 9,821 SH   SOLE   9,821 0 0
WEC ENERGY GROUP INC COM 92939U106 519 8,554 SH   SOLE   8,554 0 0
WELLS FARGO & CO NEW COM 949746101 1,460 26,228 SH   SOLE   26,228 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,094 18,095 SH   SOLE   18,095 0 0
WHIRLPOOL CORP COM 963320106 460 2,685 SH   SOLE   2,685 0 0
WILEY JOHN & SONS INC CL A 968223206 264 4,900 SH   SOLE   4,900 0 0
WILLIAMS COS INC DEL COM 969457100 408 13,785 SH   SOLE   13,785 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 316 7,734 SH   SOLE   7,734 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,985 44,228 SH   SOLE   44,228 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,661 32,807 SH   SOLE   32,807 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,986 196,894 SH   SOLE   196,894 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,660 58,273 SH   SOLE   58,273 0 0
XCEL ENERGY INC COM 98389B100 553 12,433 SH   SOLE   12,433 0 0