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 2,597 12,372 SH   SOLE   12,372 0 0
ABBOTT LABS COM 002824100 445 8,346 SH   SOLE   8,346 0 0
ABBVIE INC COM 00287Y109 1,716 19,310 SH   SOLE   19,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832 6,161 SH   SOLE   6,161 0 0
ACUITY BRANDS INC COM 00508Y102 518 3,024 SH   SOLE   3,024 0 0
ADOBE SYS INC COM 00724F101 243 1,630 SH   SOLE   1,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 325 3,272 SH   SOLE   3,272 0 0
AETNA INC NEW COM 00817Y108 504 3,168 SH   SOLE   3,168 0 0
AFFILIATED MANAGERS GROUP COM 008252108 202 1,066 SH   SOLE   1,066 0 0
AFLAC INC COM 001055102 1,346 16,538 SH   SOLE   16,538 0 0
AIR LEASE CORP CL A 00912X302 344 8,065 SH   SOLE   8,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 359 2,081 SH   SOLE   2,081 0 0
ALLERGAN PLC SHS G0177J108 507 2,472 SH   SOLE   2,472 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 735 766 SH   SOLE   766 0 0
ALPHABET INC CAP STK CL A 02079K305 1,769 1,817 SH   SOLE   1,817 0 0
ALTRIA GROUP INC COM 02209S103 6,118 96,472 SH   SOLE   96,472 0 0
AMAZON COM INC COM 023135106 1,459 1,518 SH   SOLE   1,518 0 0
AMERICAN ELEC PWR INC COM 025537101 1,135 16,152 SH   SOLE   16,152 0 0
AMERICAN EXPRESS CO COM 025816109 1,401 15,488 SH   SOLE   15,488 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 405 6,596 SH   SOLE   6,596 0 0
AMERICAN TOWER CORP NEW COM 03027X100 969 7,089 SH   SOLE   7,089 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 308 3,801 SH   SOLE   3,801 0 0
AMERIPRISE FINL INC COM 03076C106 305 2,053 SH   SOLE   2,053 0 0
AMGEN INC COM 031162100 244 1,310 SH   SOLE   1,310 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 217 4,330 SH   SOLE   4,330 0 0
ANTHEM INC COM 036752103 419 2,206 SH   SOLE   2,206 0 0
AON PLC SHS CL A G0408V102 485 3,318 SH   SOLE   3,318 0 0
APPLE INC COM 037833100 11,965 77,636 SH   SOLE   77,636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 715 16,818 SH   SOLE   16,818 0 0
ARES CAP CORP COM 04010L103 1,083 66,104 SH   SOLE   66,104 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 67 10,100 SH   SOLE   10,100 0 0
AT&T INC COM 00206R102 30,059 767,399 SH   SOLE   767,399 0 0
ATLANTIC AMERN CORP COM 048209100 33 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 303 16,691 SH   SOLE   16,691 0 0
AUTODESK INC COM 052769106 764 6,805 SH   SOLE   6,805 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,970 SH   SOLE   1,970 0 0
BANCO SANTANDER SA ADR 05964H105 315 45,371 SH   SOLE   45,371 0 0
BANK AMER CORP COM 060505104 713 28,130 SH   SOLE   28,130 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 530 40,000 SH   SOLE   40,000 0 0
BAXTER INTL INC COM 071813109 344 5,490 SH   SOLE   5,490 0 0
BB&T CORP COM 054937107 324 6,912 SH   SOLE   6,912 0 0
BECTON DICKINSON & CO COM 075887109 234 1,195 SH   SOLE   1,195 0 0
BEMIS INC COM 081437105 889 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,747 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,702 47,469 SH   SOLE   47,469 0 0
BLACKROCK INC COM 09247X101 911 2,037 SH   SOLE   2,037 0 0
BOEING CO COM 097023105 2,776 10,919 SH   SOLE   10,919 0 0
BORGWARNER INC COM 099724106 2,048 39,982 SH   SOLE   39,982 0 0
BP PLC SPONSORED ADR 055622104 216 5,622 SH   SOLE   5,622 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 590 9,253 SH   SOLE   9,253 0 0
BROADCOM LTD SHS Y09827109 415 1,709 SH   SOLE   1,709 0 0
BROWN FORMAN CORP CL B 115637209 205 3,778 SH   SOLE   3,778 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 290 5,086 SH   SOLE   5,086 0 0
CARDINAL HEALTH INC COM 14149Y108 658 9,833 SH   SOLE   9,833 0 0
CATERPILLAR INC DEL COM 149123101 2,557 20,501 SH   SOLE   20,501 0 0
CELANESE CORP DEL COM SER A 150870103 274 2,631 SH   SOLE   2,631 0 0
CELGENE CORP COM 151020104 650 4,459 SH   SOLE   4,459 0 0
CENTENE CORP DEL COM 15135B101 3,289 33,990 SH   SOLE   33,990 0 0
CERNER CORP COM 156782104 301 4,221 SH   SOLE   4,221 0 0
CHEVRON CORP NEW COM 166764100 3,066 26,092 SH   SOLE   26,092 0 0
CHUBB LIMITED COM H1467J104 1,441 10,112 SH   SOLE   10,112 0 0
CISCO SYS INC COM 17275R102 2,246 66,788 SH   SOLE   66,788 0 0
CITIGROUP INC COM NEW 172967424 262 3,606 SH   SOLE   3,606 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 210 8,292 SH   SOLE   8,292 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 265 10,634 SH   SOLE   10,634 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 265 10,709 SH   SOLE   10,709 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 263 10,381 SH   SOLE   10,381 0 0
CLOROX CO DEL COM 189054109 228 1,732 SH   SOLE   1,732 0 0
CMS ENERGY CORP COM 125896100 1,064 22,981 SH   SOLE   22,981 0 0
COCA COLA CO COM 191216100 10,867 241,446 SH   SOLE   241,446 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 401 5,531 SH   SOLE   5,531 0 0
COLGATE PALMOLIVE CO COM 194162103 368 5,058 SH   SOLE   5,058 0 0
COMCAST CORP NEW CL A 20030N101 1,399 36,366 SH   SOLE   36,366 0 0
CONOCOPHILLIPS COM 20825C104 293 5,853 SH   SOLE   5,853 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 420 35,396 SH   SOLE   35,396 0 0
CORNING INC COM 219350105 320 10,707 SH   SOLE   10,707 0 0
COSTCO WHSL CORP NEW COM 22160K105 263 1,599 SH   SOLE   1,599 0 0
CVS HEALTH CORP COM 126650100 1,274 15,670 SH   SOLE   15,670 0 0
DEERE & CO COM 244199105 1,746 13,903 SH   SOLE   13,903 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,482 47,413 SH   SOLE   47,413 0 0
DISNEY WALT CO COM DISNEY 254687106 584 5,928 SH   SOLE   5,928 0 0
DOLLAR GEN CORP NEW COM 256677105 817 10,076 SH   SOLE   10,076 0 0
DOMINION ENERGY INC COM 25746U109 578 7,507 SH   SOLE   7,507 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 413 17,159 SH   SOLE   17,159 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 694 7,848 SH   SOLE   7,848 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,023 12,193 SH   SOLE   12,193 0 0
EASTMAN CHEM CO COM 277432100 821 9,077 SH   SOLE   9,077 0 0
EATON CORP PLC SHS G29183103 323 4,200 SH   SOLE   4,200 0 0
ECOLAB INC COM 278865100 247 1,924 SH   SOLE   1,924 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 134 20,500 SH   SOLE   20,500 0 0
EMERSON ELEC CO COM 291011104 241 3,835 SH   SOLE   3,835 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 236 13,600 SH   SOLE   13,600 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,249 68,276 SH   SOLE   68,276 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,012 153,901 SH   SOLE   153,901 0 0
EOG RES INC COM 26875P101 274 2,828 SH   SOLE   2,828 0 0
EQUIFAX INC COM 294429105 589 5,561 SH   SOLE   5,561 0 0
EXXON MOBIL CORP COM 30231G102 3,462 42,236 SH   SOLE   42,236 0 0
FACEBOOK INC CL A 30303M102 1,915 11,209 SH   SOLE   11,209 0 0
FASTENAL CO COM 311900104 994 21,808 SH   SOLE   21,808 0 0
FEDEX CORP COM 31428X106 556 2,463 SH   SOLE   2,463 0 0
FISERV INC COM 337738108 390 3,021 SH   SOLE   3,021 0 0
FREEPORT-MCMORAN INC CL B 35671D857 240 17,121 SH   SOLE   17,121 0 0
GAP INC DEL COM 364760108 747 25,297 SH   SOLE   25,297 0 0
GENERAC HLDGS INC COM 368736104 919 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 354 1,720 SH   SOLE   1,720 0 0
GENERAL ELECTRIC CO COM 369604103 4,295 177,637 SH   SOLE   177,637 0 0
GENERAL MLS INC COM 370334104 400 7,729 SH   SOLE   7,729 0 0
GENTEX CORP COM 371901109 322 16,268 SH   SOLE   16,268 0 0
GENUINE PARTS CO COM 372460105 1,864 19,488 SH   SOLE   19,488 0 0
GILEAD SCIENCES INC COM 375558103 614 7,577 SH   SOLE   7,577 0 0
GOLUB CAP BDC INC COM 38173M102 3,646 193,753 SH   SOLE   193,753 0 0
HALLIBURTON CO COM 406216101 276 5,992 SH   SOLE   5,992 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 441 26,127 SH   SOLE   26,127 0 0
HEARTLAND FINL USA INC COM 42234Q102 709 14,355 SH   SOLE   14,355 0 0
HOME DEPOT INC COM 437076102 14,866 90,892 SH   SOLE   90,892 0 0
HONEYWELL INTL INC COM 438516106 378 2,670 SH   SOLE   2,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 781 5,281 SH   SOLE   5,281 0 0
INTEL CORP COM 458140100 2,036 53,456 SH   SOLE   53,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,431 9,861 SH   SOLE   9,861 0 0
INTL PAPER CO COM 460146103 330 5,807 SH   SOLE   5,807 0 0
ISHARES GOLD TRUST ISHARES 464285105 685 55,627 SH   SOLE   55,627 0 0
ISHARES INC MSCI EURZONE ETF 464286608 317 7,314 SH   SOLE   7,314 0 0
ISHARES INC CORE MSCI EMKT 46434G103 905 16,744 SH   SOLE   16,744 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,579 183,564 SH   SOLE   183,564 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,185 44,692 SH   SOLE   44,692 0 0
ISHARES TR TIPS BD ETF 464287176 614 5,404 SH   SOLE   5,404 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,244 4,918 SH   SOLE   4,918 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,338 12,205 SH   SOLE   12,205 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,657 36,984 SH   SOLE   36,984 0 0
ISHARES TR IBOXX INV CP ETF 464287242 708 5,838 SH   SOLE   5,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 107,873 752,185 SH   SOLE   752,185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,226 11,364 SH   SOLE   11,364 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,726 25,205 SH   SOLE   25,205 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 412 4,854 SH   SOLE   4,854 0 0
ISHARES TR CORE S&P MCP ETF 464287507 284 1,586 SH   SOLE   1,586 0 0
ISHARES TR COHEN STEER REIT 464287564 211 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,472 20,856 SH   SOLE   20,856 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,099 10,373 SH   SOLE   10,373 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,999 23,978 SH   SOLE   23,978 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,864 15,017 SH   SOLE   15,017 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 892 4,984 SH   SOLE   4,984 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 492 3,322 SH   SOLE   3,322 0 0
ISHARES TR INTL TREA BD ETF 464288117 230 4,678 SH   SOLE   4,678 0 0
ISHARES TR NATIONAL MUN ETF 464288414 896 8,084 SH   SOLE   8,084 0 0
ISHARES TR MBS ETF 464288588 201 1,873 SH   SOLE   1,873 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 252 9,839 SH   SOLE   9,839 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,661 147,307 SH   SOLE   147,307 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,313 21,530 SH   SOLE   21,530 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,485 23,141 SH   SOLE   23,141 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 615 12,229 SH   SOLE   12,229 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,710 83,467 SH   SOLE   83,467 0 0
ISHARES TR HDG MSCI EAFE 46434V803 225 7,777 SH   SOLE   7,777 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 253 9,788 SH   SOLE   9,788 0 0
JOHNSON & JOHNSON COM 478160104 5,195 39,962 SH   SOLE   39,962 0 0
JOHNSON CTLS INTL PLC SHS G51502105 205 5,094 SH   SOLE   5,094 0 0
JPMORGAN CHASE & CO COM 46625H100 2,133 22,331 SH   SOLE   22,331 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 641 22,698 SH   SOLE   22,698 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 266 2,449 SH   SOLE   2,449 0 0
KIMBERLY CLARK CORP COM 494368103 479 4,067 SH   SOLE   4,067 0 0
KINDER MORGAN INC DEL COM 49456B101 1,436 74,864 SH   SOLE   74,864 0 0
KRAFT HEINZ CO COM 500754106 306 3,951 SH   SOLE   3,951 0 0
L BRANDS INC COM 501797104 279 6,708 SH   SOLE   6,708 0 0
LAS VEGAS SANDS CORP COM 517834107 718 11,189 SH   SOLE   11,189 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 211 8,937 SH   SOLE   8,937 0 0
LILLY ELI & CO COM 532457108 1,947 22,767 SH   SOLE   22,767 0 0
LINCOLN NATL CORP IND COM 534187109 486 6,620 SH   SOLE   6,620 0 0
LKQ CORP COM 501889208 9,147 254,157 SH   SOLE   254,157 0 0
LOCKHEED MARTIN CORP COM 539830109 1,585 5,108 SH   SOLE   5,108 0 0
LOWES COS INC COM 548661107 296 3,706 SH   SOLE   3,706 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,300 60,505 SH   SOLE   60,505 0 0
MARSH & MCLENNAN COS INC COM 571748102 399 4,759 SH   SOLE   4,759 0 0
MASTERCARD INCORPORATED CL A 57636Q104 404 2,859 SH   SOLE   2,859 0 0
MCDERMOTT INTL INC COM 580037109 85 11,725 SH   SOLE   11,725 0 0
MCDONALDS CORP COM 580135101 1,038 6,626 SH   SOLE   6,626 0 0
MCKESSON CORP COM 58155Q103 416 2,708 SH   SOLE   2,708 0 0
MEDTRONIC PLC SHS G5960L103 492 6,331 SH   SOLE   6,331 0 0
MERCK & CO INC COM 58933Y105 1,743 27,226 SH   SOLE   27,226 0 0
MICROSOFT CORP COM 594918104 4,986 66,937 SH   SOLE   66,937 0 0
MIMEDX GROUP INC COM 602496101 278 23,367 SH   SOLE   23,367 0 0
MONDELEZ INTL INC CL A 609207105 363 8,918 SH   SOLE   8,918 0 0
MONSANTO CO NEW COM 61166W101 1,332 11,116 SH   SOLE   11,116 0 0
MORGAN STANLEY COM NEW 617446448 271 5,633 SH   SOLE   5,633 0 0
MPLX LP COM UNIT REP LTD 55336V100 402 11,475 SH   SOLE   11,475 0 0
NATIONAL COMM CORP COM 63546L102 225 5,261 SH   SOLE   5,261 0 0
NEXTERA ENERGY INC COM 65339F101 686 4,683 SH   SOLE   4,683 0 0
NORFOLK SOUTHERN CORP COM 655844108 367 2,772 SH   SOLE   2,772 0 0
NOVARTIS A G SPONSORED ADR 66987V109 474 5,516 SH   SOLE   5,516 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 599 38,119 SH   SOLE   38,119 0 0
NUCOR CORP COM 670346105 217 3,873 SH   SOLE   3,873 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 323 23,731 SH   SOLE   23,731 0 0
OMNICOM GROUP INC COM 681919106 649 8,769 SH   SOLE   8,769 0 0
ORACLE CORP COM 68389X105 820 16,953 SH   SOLE   16,953 0 0
PAYPAL HLDGS INC COM 70450Y103 260 4,061 SH   SOLE   4,061 0 0
PEPSICO INC COM 713448108 1,533 13,754 SH   SOLE   13,754 0 0
PFIZER INC COM 717081103 4,377 122,599 SH   SOLE   122,599 0 0
PHILIP MORRIS INTL INC COM 718172109 5,101 45,951 SH   SOLE   45,951 0 0
PHILLIPS 66 COM 718546104 346 3,780 SH   SOLE   3,780 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 785 46,783 SH   SOLE   46,783 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 383 3,772 SH   SOLE   3,772 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,935 156,530 SH   SOLE   156,530 0 0
PIONEER NAT RES CO COM 723787107 458 3,107 SH   SOLE   3,107 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,064 50,200 SH   SOLE   50,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 289 2,146 SH   SOLE   2,146 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 673 35,262 SH   SOLE   35,262 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 744 28,553 SH   SOLE   28,553 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 305 5,548 SH   SOLE   5,548 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 529 10,341 SH   SOLE   10,341 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,164 50,258 SH   SOLE   50,258 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,325 9,112 SH   SOLE   9,112 0 0
PPL CORP COM 69351T106 269 7,090 SH   SOLE   7,090 0 0
PRAXAIR INC COM 74005P104 695 4,972 SH   SOLE   4,972 0 0
PRICE T ROWE GROUP INC COM 74144T108 831 9,169 SH   SOLE   9,169 0 0
PRICELINE GRP INC COM NEW 741503403 756 413 SH   SOLE   413 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 660 10,262 SH   SOLE   10,262 0 0
PROCTER AND GAMBLE CO COM 742718109 3,616 39,744 SH   SOLE   39,744 0 0
QUALCOMM INC COM 747525103 644 12,427 SH   SOLE   12,427 0 0
RAYTHEON CO COM NEW 755111507 521 2,791 SH   SOLE   2,791 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,363 89,493 SH   SOLE   89,493 0 0
RENASANT CORP COM 75970E107 632 14,724 SH   SOLE   14,724 0 0
REPUBLIC SVCS INC COM 760759100 378 5,724 SH   SOLE   5,724 0 0
RESEARCH FRONTIERS INC COM 760911107 12 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 887 4,976 SH   SOLE   4,976 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 609 4,512 SH   SOLE   4,512 0 0
SALESFORCE COM INC COM 79466L302 248 2,658 SH   SOLE   2,658 0 0
SAP SE SPON ADR 803054204 248 2,266 SH   SOLE   2,266 0 0
SCHEIN HENRY INC COM 806407102 251 3,058 SH   SOLE   3,058 0 0
SCHLUMBERGER LTD COM 806857108 1,260 18,056 SH   SOLE   18,056 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,814 555,151 SH   SOLE   555,151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,947 29,466 SH   SOLE   29,466 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 334 4,954 SH   SOLE   4,954 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273 10,150 SH   SOLE   10,150 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,506 416,788 SH   SOLE   416,788 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,306 68,896 SH   SOLE   68,896 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 996 19,025 SH   SOLE   19,025 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,374 20,560 SH   SOLE   20,560 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 308 3,585 SH   SOLE   3,585 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,392 23,552 SH   SOLE   23,552 0 0
SERVICE CORP INTL COM 817565104 224 6,499 SH   SOLE   6,499 0 0
SHERWIN WILLIAMS CO COM 824348106 421 1,176 SH   SOLE   1,176 0 0
SMUCKER J M CO COM NEW 832696405 497 4,735 SH   SOLE   4,735 0 0
SOUTHERN CO COM 842587107 3,784 77,008 SH   SOLE   77,008 0 0
SPARTANNASH CO COM 847215100 908 34,434 SH   SOLE   34,434 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 622 5,119 SH   SOLE   5,119 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 548 13,295 SH   SOLE   13,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,478 29,764 SH   SOLE   29,764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 759 SH   SOLE   759 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 269 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,906 42,770 SH   SOLE   42,770 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,438 31,885 SH   SOLE   31,885 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,761 39,685 SH   SOLE   39,685 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 566 7,287 SH   SOLE   7,287 0 0
SQUARE INC CL A 852234103 202 7,000 SH   SOLE   7,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 344 6,992 SH   SOLE   6,992 0 0
STARBUCKS CORP COM 855244109 216 4,016 SH   SOLE   4,016 0 0
SUN LIFE FINL INC COM 866796105 2,021 50,747 SH   SOLE   50,747 0 0
SUNCOR ENERGY INC NEW COM 867224107 286 8,166 SH   SOLE   8,166 0 0
SUNTRUST BKS INC COM 867914103 204 3,420 SH   SOLE   3,420 0 0
SYSCO CORP COM 871829107 584 10,833 SH   SOLE   10,833 0 0
TARGA RES CORP COM 87612G101 1,795 37,956 SH   SOLE   37,956 0 0
TE CONNECTIVITY LTD REG SHS H84989104 302 3,641 SH   SOLE   3,641 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 39 16,300 SH   SOLE   16,300 0 0
TEXAS INSTRS INC COM 882508104 922 10,288 SH   SOLE   10,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 405 2,139 SH   SOLE   2,139 0 0
THOR INDS INC COM 885160101 243 1,928 SH   SOLE   1,928 0 0
TIFFANY & CO NEW COM 886547108 1,408 15,337 SH   SOLE   15,337 0 0
TIME WARNER INC COM NEW 887317303 4,028 39,318 SH   SOLE   39,318 0 0
TRANSUNION COM 89400J107 213 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 340 2,778 SH   SOLE   2,778 0 0
TRUSTMARK CORP COM 898402102 3,927 118,572 SH   SOLE   118,572 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 66,234 2,635,110 SH   SOLE   2,635,110 0 0
UNION PAC CORP COM 907818108 791 6,820 SH   SOLE   6,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,998 16,634 SH   SOLE   16,634 0 0
UNITED RENTALS INC COM 911363109 1,395 10,058 SH   SOLE   10,058 0 0
UNITED TECHNOLOGIES CORP COM 913017109 530 4,567 SH   SOLE   4,567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,135 5,797 SH   SOLE   5,797 0 0
US BANCORP DEL COM NEW 902973304 1,517 28,315 SH   SOLE   28,315 0 0
VALERO ENERGY CORP NEW COM 91913Y100 943 12,254 SH   SOLE   12,254 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 260 10,815 SH   SOLE   10,815 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,737 109,460 SH   SOLE   109,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,159 5,021 SH   SOLE   5,021 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,573 14,886 SH   SOLE   14,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,518 11,877 SH   SOLE   11,877 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,662 11,309 SH   SOLE   11,309 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 411 3,565 SH   SOLE   3,565 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 474 4,422 SH   SOLE   4,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 808 6,085 SH   SOLE   6,085 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 557 5,577 SH   SOLE   5,577 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,737 12,288 SH   SOLE   12,288 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 387,919 2,995,429 SH   SOLE   2,995,429 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 677 9,568 SH   SOLE   9,568 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,808 129,164 SH   SOLE   129,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,272 29,190 SH   SOLE   29,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 306 4,480 SH   SOLE   4,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 567 9,721 SH   SOLE   9,721 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 314 3,568 SH   SOLE   3,568 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 187,873 1,982,115 SH   SOLE   1,982,115 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8,661 158,253 SH   SOLE   158,253 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,363 31,404 SH   SOLE   31,404 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 241 2,967 SH   SOLE   2,967 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 455 4,858 SH   SOLE   4,858 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 300 2,566 SH   SOLE   2,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,912 58,839 SH   SOLE   58,839 0 0
VISA INC COM CL A 92826C839 2,826 26,854 SH   SOLE   26,854 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 173 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 629 8,152 SH   SOLE   8,152 0 0
WAL-MART STORES INC COM 931142103 531 6,789 SH   SOLE   6,789 0 0
WASTE MGMT INC DEL COM 94106L109 669 8,546 SH   SOLE   8,546 0 0
WEC ENERGY GROUP INC COM 92939U106 672 10,699 SH   SOLE   10,699 0 0
WELLS FARGO CO NEW COM 949746101 1,281 23,227 SH   SOLE   23,227 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 88 10,000 SH   SOLE   10,000 0 0
WESTERN DIGITAL CORP COM 958102105 276 3,199 SH   SOLE   3,199 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 805 15,694 SH   SOLE   15,694 0 0
WESTERN UN CO COM 959802109 209 10,886 SH   SOLE   10,886 0 0
WHIRLPOOL CORP COM 963320106 809 4,387 SH   SOLE   4,387 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 418 2,708 SH   SOLE   2,708 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,153 43,912 SH   SOLE   43,912 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,801 32,922 SH   SOLE   32,922 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,723 202,388 SH   SOLE   202,388 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,259 65,833 SH   SOLE   65,833 0 0
WORKDAY INC CL A 98138H101 215 2,038 SH   SOLE   2,038 0 0
XCEL ENERGY INC COM 98389B100 643 13,586 SH   SOLE   13,586 0 0