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 2,563 12,309 SH   SOLE   12,309 0 0
ABBOTT LABS COM 002824100 412 8,480 SH   SOLE   8,480 0 0
ABBVIE INC COM 00287Y109 1,282 17,686 SH   SOLE   17,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694 5,612 SH   SOLE   5,612 0 0
ACUITY BRANDS INC COM 00508Y102 618 3,040 SH   SOLE   3,040 0 0
ADOBE SYS INC COM 00724F101 246 1,738 SH   SOLE   1,738 0 0
AFLAC INC COM 001055102 243 3,134 SH   SOLE   3,134 0 0
AIR LEASE CORP CL A 00912X302 301 8,065 SH   SOLE   8,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 2,038 SH   SOLE   2,038 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 95 15,232 SH   SOLE   15,232 0 0
ALPHABET INC CAP STK CL C 02079K107 701 771 SH   SOLE   771 0 0
ALPHABET INC CAP STK CL A 02079K305 1,056 1,136 SH   SOLE   1,136 0 0
ALTRIA GROUP INC COM 02209S103 1,818 24,407 SH   SOLE   24,407 0 0
AMAZON COM INC COM 023135106 1,470 1,519 SH   SOLE   1,519 0 0
AMERICAN ELEC PWR INC COM 025537101 1,114 16,034 SH   SOLE   16,034 0 0
AMERICAN EXPRESS CO COM 025816109 407 4,827 SH   SOLE   4,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100 948 7,163 SH   SOLE   7,163 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 296 3,800 SH   SOLE   3,800 0 0
AMGEN INC COM 031162100 248 1,442 SH   SOLE   1,442 0 0
APPLE INC COM 037833100 10,114 70,225 SH   SOLE   70,225 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 674 16,299 SH   SOLE   16,299 0 0
ARES CAP CORP COM 04010L103 1,085 66,269 SH   SOLE   66,269 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 61 10,100 SH   SOLE   10,100 0 0
AT&T INC COM 00206R102 10,297 272,913 SH   SOLE   272,913 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 317 16,691 SH   SOLE   16,691 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 207 2,019 SH   SOLE   2,019 0 0
BANK AMER CORP COM 060505104 746 30,734 SH   SOLE   30,734 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 482 40,000 SH   SOLE   40,000 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 254 11,408 SH   SOLE   11,408 0 0
BAXTER INTL INC COM 071813109 332 5,490 SH   SOLE   5,490 0 0
BB&T CORP COM 054937107 313 6,892 SH   SOLE   6,892 0 0
BECTON DICKINSON & CO COM 075887109 242 1,240 SH   SOLE   1,240 0 0
BEMIS INC COM 081437105 903 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,547 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,542 44,531 SH   SOLE   44,531 0 0
BLACKROCK INC COM 09247X101 840 1,988 SH   SOLE   1,988 0 0
BOEING CO COM 097023105 1,556 7,868 SH   SOLE   7,868 0 0
BORGWARNER INC COM 099724106 1,694 39,982 SH   SOLE   39,982 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 499 8,959 SH   SOLE   8,959 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 277 4,338 SH   SOLE   4,338 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 52 15,300 SH   SOLE   15,300 0 0
CARDINAL HEALTH INC COM 14149Y108 713 9,152 SH   SOLE   9,152 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 272 4,156 SH   SOLE   4,156 0 0
CATERPILLAR INC DEL COM 149123101 294 2,739 SH   SOLE   2,739 0 0
CELGENE CORP COM 151020104 604 4,650 SH   SOLE   4,650 0 0
CENTENE CORP DEL COM 15135B101 2,715 33,990 SH   SOLE   33,990 0 0
CHEVRON CORP NEW COM 166764100 1,608 15,408 SH   SOLE   15,408 0 0
CHUBB LIMITED COM H1467J104 1,448 9,962 SH   SOLE   9,962 0 0
CISCO SYS INC COM 17275R102 1,929 61,626 SH   SOLE   61,626 0 0
CITIGROUP INC COM NEW 172967424 210 3,136 SH   SOLE   3,136 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 209 8,292 SH   SOLE   8,292 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 264 10,634 SH   SOLE   10,634 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 264 10,709 SH   SOLE   10,709 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 263 10,378 SH   SOLE   10,378 0 0
CLOROX CO DEL COM 189054109 231 1,732 SH   SOLE   1,732 0 0
CMS ENERGY CORP COM 125896100 1,109 23,970 SH   SOLE   23,970 0 0
COCA COLA CO COM 191216100 9,930 221,408 SH   SOLE   221,408 0 0
COLGATE PALMOLIVE CO COM 194162103 378 5,097 SH   SOLE   5,097 0 0
COMCAST CORP NEW CL A 20030N101 1,027 26,385 SH   SOLE   26,385 0 0
CONOCOPHILLIPS COM 20825C104 292 6,653 SH   SOLE   6,653 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 515 35,396 SH   SOLE   35,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 256 1,599 SH   SOLE   1,599 0 0
CVS HEALTH CORP COM 126650100 807 10,033 SH   SOLE   10,033 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,497 45,717 SH   SOLE   45,717 0 0
DISNEY WALT CO COM DISNEY 254687106 633 5,960 SH   SOLE   5,960 0 0
DOLLAR GEN CORP NEW COM 256677105 316 4,379 SH   SOLE   4,379 0 0
DOMINION ENERGY INC COM 25746U109 595 7,768 SH   SOLE   7,768 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 343 13,598 SH   SOLE   13,598 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 663 7,277 SH   SOLE   7,277 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 452 5,596 SH   SOLE   5,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,019 12,189 SH   SOLE   12,189 0 0
EASTMAN CHEM CO COM 277432100 756 9,004 SH   SOLE   9,004 0 0
ECOLAB INC COM 278865100 268 2,020 SH   SOLE   2,020 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 139 20,500 SH   SOLE   20,500 0 0
EMERSON ELEC CO COM 291011104 229 3,834 SH   SOLE   3,834 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,341 65,751 SH   SOLE   65,751 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,057 149,802 SH   SOLE   149,802 0 0
EQUIFAX INC COM 294429105 846 6,159 SH   SOLE   6,159 0 0
EXXON MOBIL CORP COM 30231G102 3,535 43,791 SH   SOLE   43,791 0 0
FACEBOOK INC CL A 30303M102 2,006 13,284 SH   SOLE   13,284 0 0
FEDEX CORP COM 31428X106 535 2,461 SH   SOLE   2,461 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 235 6,519 SH   SOLE   6,519 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 976 18,363 SH   SOLE   18,363 0 0
FISERV INC COM 337738108 374 3,056 SH   SOLE   3,056 0 0
GAP INC DEL COM 364760108 533 24,249 SH   SOLE   24,249 0 0
GENERAL DYNAMICS CORP COM 369550108 343 1,730 SH   SOLE   1,730 0 0
GENERAL ELECTRIC CO COM 369604103 2,772 102,615 SH   SOLE   102,615 0 0
GENERAL MLS INC COM 370334104 428 7,730 SH   SOLE   7,730 0 0
GENUINE PARTS CO COM 372460105 747 8,057 SH   SOLE   8,057 0 0
GILEAD SCIENCES INC COM 375558103 472 6,666 SH   SOLE   6,666 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 743 33,012 SH   SOLE   33,012 0 0
GOLUB CAP BDC INC COM 38173M102 3,680 192,470 SH   SOLE   192,470 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 438 26,127 SH   SOLE   26,127 0 0
HERCULES CAPITAL INC COM 427096508 961 72,599 SH   SOLE   72,599 0 0
HOME DEPOT INC COM 437076102 13,431 87,555 SH   SOLE   87,555 0 0
HONEYWELL INTL INC COM 438516106 361 2,708 SH   SOLE   2,708 0 0
ILLINOIS TOOL WKS INC COM 452308109 735 5,130 SH   SOLE   5,130 0 0
INTEL CORP COM 458140100 1,854 54,955 SH   SOLE   54,955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,269 8,249 SH   SOLE   8,249 0 0
INTL PAPER CO COM 460146103 337 5,960 SH   SOLE   5,960 0 0
ISHARES MSCI EURZONE ETF 464286608 295 7,314 SH   SOLE   7,314 0 0
ISHARES GOLD TRUST ISHARES 464285105 664 55,627 SH   SOLE   55,627 0 0
ISHARES INC CORE MSCI EMKT 46434G103 860 17,181 SH   SOLE   17,181 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,974 161,925 SH   SOLE   161,925 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,515 16,435 SH   SOLE   16,435 0 0
ISHARES TR TIPS BD ETF 464287176 609 5,366 SH   SOLE   5,366 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,461 10,112 SH   SOLE   10,112 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,371 12,522 SH   SOLE   12,522 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,377 33,265 SH   SOLE   33,265 0 0
ISHARES TR IBOXX INV CP ETF 464287242 744 6,170 SH   SOLE   6,170 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 102,738 750,731 SH   SOLE   750,731 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,227 11,692 SH   SOLE   11,692 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,624 24,904 SH   SOLE   24,904 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 408 4,853 SH   SOLE   4,853 0 0
ISHARES TR CORE S&P MCP ETF 464287507 264 1,519 SH   SOLE   1,519 0 0
ISHARES TR COHEN&STEER REIT 464287564 212 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,674 22,970 SH   SOLE   22,970 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,057 10,461 SH   SOLE   10,461 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,919 24,526 SH   SOLE   24,526 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,192 10,027 SH   SOLE   10,027 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 841 4,982 SH   SOLE   4,982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 392 2,784 SH   SOLE   2,784 0 0
ISHARES TR INTL TREA BD ETF 464288117 224 2,339 SH   SOLE   2,339 0 0
ISHARES TR NATIONAL MUN ETF 464288414 857 7,780 SH   SOLE   7,780 0 0
ISHARES TR MBS ETF 464288588 260 2,434 SH   SOLE   2,434 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 250 9,815 SH   SOLE   9,815 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,350 148,558 SH   SOLE   148,558 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,211 21,115 SH   SOLE   21,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 809 13,281 SH   SOLE   13,281 0 0
ISHARES TR CORE ST USDB ETF 46432F859 652 12,969 SH   SOLE   12,969 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,495 79,650 SH   SOLE   79,650 0 0
ISHARES TR HDG MSCI EAFE 46434V803 256 9,024 SH   SOLE   9,024 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 252 9,758 SH   SOLE   9,758 0 0
JOHNSON & JOHNSON COM 478160104 5,297 40,041 SH   SOLE   40,041 0 0
JPMORGAN CHASE & CO COM 46625H100 1,012 11,074 SH   SOLE   11,074 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 347 11,683 SH   SOLE   11,683 0 0
KIMBERLY CLARK CORP COM 494368103 525 4,065 SH   SOLE   4,065 0 0
KINDER MORGAN INC DEL COM 49456B101 861 44,938 SH   SOLE   44,938 0 0
KRAFT HEINZ CO COM 500754106 390 4,551 SH   SOLE   4,551 0 0
LILLY ELI & CO COM 532457108 886 10,765 SH   SOLE   10,765 0 0
LINCOLN NATL CORP IND COM 534187109 204 3,021 SH   SOLE   3,021 0 0
LKQ CORP COM 501889208 9,364 284,202 SH   SOLE   284,202 0 0
LOCKHEED MARTIN CORP COM 539830109 1,477 5,322 SH   SOLE   5,322 0 0
LOWES COS INC COM 548661107 247 3,184 SH   SOLE   3,184 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,245 59,556 SH   SOLE   59,556 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,440 37,432 SH   SOLE   37,432 0 0
MARSH & MCLENNAN COS INC COM 571748102 371 4,759 SH   SOLE   4,759 0 0
MASTERCARD INCORPORATED CL A 57636Q104 367 3,025 SH   SOLE   3,025 0 0
MCDERMOTT INTL INC COM 580037109 85 11,823 SH   SOLE   11,823 0 0
MCDONALDS CORP COM 580135101 1,201 7,840 SH   SOLE   7,840 0 0
MEDTRONIC PLC SHS G5960L103 562 6,331 SH   SOLE   6,331 0 0
MERCK & CO INC COM 58933Y105 1,786 27,861 SH   SOLE   27,861 0 0
MICROSOFT CORP COM 594918104 4,238 61,489 SH   SOLE   61,489 0 0
MIMEDX GROUP INC COM 602496101 350 23,367 SH   SOLE   23,367 0 0
MONDELEZ INTL INC CL A 609207105 445 10,310 SH   SOLE   10,310 0 0
MONROE CAP CORP COM 610335101 2,048 134,502 SH   SOLE   134,502 0 0
MORGAN STANLEY COM NEW 617446448 251 5,633 SH   SOLE   5,633 0 0
MPLX LP COM UNIT REP LTD 55336V100 266 7,970 SH   SOLE   7,970 0 0
NATIONAL COMM CORP COM 63546L102 266 6,738 SH   SOLE   6,738 0 0
NEXTERA ENERGY INC COM 65339F101 656 4,683 SH   SOLE   4,683 0 0
NORFOLK SOUTHERN CORP COM 655844108 339 2,782 SH   SOLE   2,782 0 0
NUCOR CORP COM 670346105 224 3,870 SH   SOLE   3,870 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 318 23,731 SH   SOLE   23,731 0 0
OMNICOM GROUP INC COM 681919106 676 8,160 SH   SOLE   8,160 0 0
ORACLE CORP COM 68389X105 360 7,175 SH   SOLE   7,175 0 0
PAYPAL HLDGS INC COM 70450Y103 220 4,100 SH   SOLE   4,100 0 0
PEPSICO INC COM 713448108 1,565 13,550 SH   SOLE   13,550 0 0
PFIZER INC COM 717081103 2,776 82,637 SH   SOLE   82,637 0 0
PHILIP MORRIS INTL INC COM 718172109 2,623 22,333 SH   SOLE   22,333 0 0
PHILLIPS 66 COM 718546104 331 3,998 SH   SOLE   3,998 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 765 46,465 SH   SOLE   46,465 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 379 3,734 SH   SOLE   3,734 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,310 150,507 SH   SOLE   150,507 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,309 87,897 SH   SOLE   87,897 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 890 34,014 SH   SOLE   34,014 0 0
PNC FINL SVCS GROUP INC COM 693475105 268 2,146 SH   SOLE   2,146 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 670 35,245 SH   SOLE   35,245 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 553 21,149 SH   SOLE   21,149 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 413 7,680 SH   SOLE   7,680 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 262 2,217 SH   SOLE   2,217 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,171 50,614 SH   SOLE   50,614 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,098 7,980 SH   SOLE   7,980 0 0
PPL CORP COM 69351T106 279 7,216 SH   SOLE   7,216 0 0
PRAXAIR INC COM 74005P104 659 4,972 SH   SOLE   4,972 0 0
PRICE T ROWE GROUP INC COM 74144T108 648 8,738 SH   SOLE   8,738 0 0
PRICELINE GRP INC COM NEW 741503403 466 249 SH   SOLE   249 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 552 8,614 SH   SOLE   8,614 0 0
PROCTER AND GAMBLE CO COM 742718109 3,584 41,119 SH   SOLE   41,119 0 0
QUALCOMM INC COM 747525103 652 11,811 SH   SOLE   11,811 0 0
RAYTHEON CO COM NEW 755111507 454 2,810 SH   SOLE   2,810 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,310 89,475 SH   SOLE   89,475 0 0
RENASANT CORP COM 75970E107 644 14,724 SH   SOLE   14,724 0 0
REPUBLIC SVCS INC COM 760759100 230 3,612 SH   SOLE   3,612 0 0
RESEARCH FRONTIERS INC COM 760911107 13 10,000 SH   SOLE   10,000 0 0
RITE AID CORP COM 767754104 30 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 798 4,928 SH   SOLE   4,928 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 652 5,223 SH   SOLE   5,223 0 0
SALESFORCE COM INC COM 79466L302 239 2,756 SH   SOLE   2,756 0 0
SCHEIN HENRY INC COM 806407102 280 1,529 SH   SOLE   1,529 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,876 545,266 SH   SOLE   545,266 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,971 31,181 SH   SOLE   31,181 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 334 5,233 SH   SOLE   5,233 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235 9,450 SH   SOLE   9,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,240 426,611 SH   SOLE   426,611 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,384 75,024 SH   SOLE   75,024 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 919 17,589 SH   SOLE   17,589 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,427 20,560 SH   SOLE   20,560 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 245 3,585 SH   SOLE   3,585 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 77 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 3,329 SH   SOLE   3,329 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 4,689 SH   SOLE   4,689 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 2,844 SH   SOLE   2,844 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 9,211 SH   SOLE   9,211 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,144 20,907 SH   SOLE   20,907 0 0
SERVICE CORP INTL COM 817565104 217 6,499 SH   SOLE   6,499 0 0
SMUCKER J M CO COM NEW 832696405 496 4,189 SH   SOLE   4,189 0 0
SOUTHERN CO COM 842587107 3,681 76,881 SH   SOLE   76,881 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 621 5,258 SH   SOLE   5,258 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 501 13,032 SH   SOLE   13,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,206 29,800 SH   SOLE   29,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 759 SH   SOLE   759 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 268 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,658 18,651 SH   SOLE   18,651 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 985 22,637 SH   SOLE   22,637 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,710 39,864 SH   SOLE   39,864 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 424 7,325 SH   SOLE   7,325 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 342 6,953 SH   SOLE   6,953 0 0
STARBUCKS CORP COM 855244109 264 4,532 SH   SOLE   4,532 0 0
SYSCO CORP COM 871829107 559 11,103 SH   SOLE   11,103 0 0
TARGA RES CORP COM 87612G101 1,593 35,245 SH   SOLE   35,245 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 77 26,800 SH   SOLE   26,800 0 0
TEXAS INSTRS INC COM 882508104 758 9,853 SH   SOLE   9,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 373 2,139 SH   SOLE   2,139 0 0
THOR INDS INC COM 885160101 202 1,928 SH   SOLE   1,928 0 0
TIME WARNER INC COM NEW 887317303 3,976 39,602 SH   SOLE   39,602 0 0
TRAVELERS COMPANIES INC COM 89417E109 351 2,778 SH   SOLE   2,778 0 0
TRUSTMARK CORP COM 898402102 3,813 118,572 SH   SOLE   118,572 0 0
TWO HBRS INVT CORP COM 90187B101 198 20,000 SH   SOLE   20,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 68,262 2,560,482 SH   SOLE   2,560,482 0 0
UNION PAC CORP COM 907818108 744 6,835 SH   SOLE   6,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,803 16,301 SH   SOLE   16,301 0 0
UNITED TECHNOLOGIES CORP COM 913017109 544 4,455 SH   SOLE   4,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,079 5,818 SH   SOLE   5,818 0 0
US BANCORP DEL COM NEW 902973304 1,425 27,456 SH   SOLE   27,456 0 0
VALERO ENERGY CORP NEW COM 91913Y100 798 11,827 SH   SOLE   11,827 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 259 10,815 SH   SOLE   10,815 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,618 82,876 SH   SOLE   82,876 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,110 4,998 SH   SOLE   4,998 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,579 15,345 SH   SOLE   15,345 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,507 12,258 SH   SOLE   12,258 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,612 11,309 SH   SOLE   11,309 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 396 3,565 SH   SOLE   3,565 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 452 4,422 SH   SOLE   4,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 773 6,083 SH   SOLE   6,083 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 538 5,576 SH   SOLE   5,576 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,666 12,288 SH   SOLE   12,288 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 363,044 2,917,185 SH   SOLE   2,917,185 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626 9,272 SH   SOLE   9,272 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,534 130,602 SH   SOLE   130,602 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 322 4,899 SH   SOLE   4,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 10,176 SH   SOLE   10,176 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 372 4,251 SH   SOLE   4,251 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 181,227 1,955,612 SH   SOLE   1,955,612 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8,607 165,624 SH   SOLE   165,624 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,313 31,779 SH   SOLE   31,779 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 231 2,956 SH   SOLE   2,956 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 430 4,858 SH   SOLE   4,858 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 293 2,566 SH   SOLE   2,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,097 46,965 SH   SOLE   46,965 0 0
VISA INC COM CL A 92826C839 2,224 23,710 SH   SOLE   23,710 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 162 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 330 4,213 SH   SOLE   4,213 0 0
WAL-MART STORES INC COM 931142103 543 7,174 SH   SOLE   7,174 0 0
WASTE MGMT INC DEL COM 94106L109 643 8,763 SH   SOLE   8,763 0 0
WEC ENERGY GROUP INC COM 92939U106 578 9,409 SH   SOLE   9,409 0 0
WELLS FARGO CO NEW COM 949746101 1,308 23,610 SH   SOLE   23,610 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 86 10,000 SH   SOLE   10,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 839 15,004 SH   SOLE   15,004 0 0
WHIRLPOOL CORP COM 963320106 600 3,131 SH   SOLE   3,131 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,007 43,862 SH   SOLE   43,862 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,705 32,784 SH   SOLE   32,784 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,326 199,198 SH   SOLE   199,198 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 863 13,847 SH   SOLE   13,847 0 0
XCEL ENERGY INC COM 98389B100 623 13,586 SH   SOLE   13,586 0 0