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 2,970 12,618 SH   SOLE   12,618 0 0
ABBOTT LABS COM 002824100 506 8,873 SH   SOLE   8,873 0 0
ABBVIE INC COM 00287Y109 1,636 16,916 SH   SOLE   16,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 984 6,430 SH   SOLE   6,430 0 0
ACUITY BRANDS INC COM 00508Y102 512 2,911 SH   SOLE   2,911 0 0
ADOBE SYS INC COM 00724F101 323 1,845 SH   SOLE   1,845 0 0
AETNA INC NEW COM 00817Y108 203 1,124 SH   SOLE   1,124 0 0
AFLAC INC COM 001055102 1,452 16,538 SH   SOLE   16,538 0 0
AIR LEASE CORP CL A 00912X302 388 8,065 SH   SOLE   8,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 2,187 SH   SOLE   2,187 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 95 15,232 SH   SOLE   15,232 0 0
ALPHABET INC CAP STK CL A 02079K305 2,155 2,046 SH   SOLE   2,046 0 0
ALPHABET INC CAP STK CL C 02079K107 881 842 SH   SOLE   842 0 0
ALTRIA GROUP INC COM 02209S103 6,851 95,945 SH   SOLE   95,945 0 0
AMAZON COM INC COM 023135106 2,172 1,857 SH   SOLE   1,857 0 0
AMERICAN ELEC PWR INC COM 025537101 1,197 16,271 SH   SOLE   16,271 0 0
AMERICAN EXPRESS CO COM 025816109 1,535 15,455 SH   SOLE   15,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 458 3,212 SH   SOLE   3,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 367 4,013 SH   SOLE   4,013 0 0
AMGEN INC COM 031162100 224 1,287 SH   SOLE   1,287 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 361 7,815 SH   SOLE   7,815 0 0
APPLE INC COM 037833100 13,619 80,476 SH   SOLE   80,476 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 649 16,192 SH   SOLE   16,192 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 68 10,100 SH   SOLE   10,100 0 0
AT&T INC COM 00206R102 22,935 589,896 SH   SOLE   589,896 0 0
ATLANTIC AMERN CORP COM 048209100 34 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 470 26,691 SH   SOLE   26,691 0 0
AUTODESK INC COM 052769106 725 6,915 SH   SOLE   6,915 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 410 3,497 SH   SOLE   3,497 0 0
BANCO SANTANDER SA ADR 05964H105 299 45,690 SH   SOLE   45,690 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 702 40,000 SH   SOLE   40,000 0 0
BANK AMER CORP COM 060505104 855 28,963 SH   SOLE   28,963 0 0
BANK AMER CORP COM 060505104 104 3,500 SH Put SOLE   3,500 0 0
BAXTER INTL INC COM 071813109 337 5,215 SH   SOLE   5,215 0 0
BB&T CORP COM 054937107 452 9,092 SH   SOLE   9,092 0 0
BECTON DICKINSON & CO COM 075887109 445 2,079 SH   SOLE   2,079 0 0
BEMIS INC COM 081437105 933 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,976 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,396 47,402 SH   SOLE   47,402 0 0
BLACKROCK INC COM 09247X101 1,079 2,101 SH   SOLE   2,101 0 0
BOEING CO COM 097023105 3,432 11,636 SH   SOLE   11,636 0 0
BORGWARNER INC COM 099724106 1,758 34,418 SH   SOLE   34,418 0 0
BP PLC SPONSORED ADR 055622104 239 5,690 SH   SOLE   5,690 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 593 9,671 SH   SOLE   9,671 0 0
BROWN FORMAN CORP CL B 115637209 259 3,778 SH   SOLE   3,778 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 241 4,868 SH   SOLE   4,868 0 0
CARDINAL HEALTH INC COM 14149Y108 316 5,163 SH   SOLE   5,163 0 0
CATERPILLAR INC DEL COM 149123101 3,231 20,502 SH   SOLE   20,502 0 0
CELGENE CORP COM 151020104 435 4,171 SH   SOLE   4,171 0 0
CENTENE CORP DEL COM 15135B101 3,432 34,025 SH   SOLE   34,025 0 0
CHEVRON CORP NEW COM 166764100 3,220 25,724 SH   SOLE   25,724 0 0
CHUBB LIMITED COM H1467J104 1,539 10,533 SH   SOLE   10,533 0 0
CISCO SYS INC COM 17275R102 2,489 64,989 SH   SOLE   64,989 0 0
CITIGROUP INC COM NEW 172967424 240 900 SH Put SOLE   900 0 0
CITIGROUP INC COM NEW 172967424 312 4,190 SH   SOLE   4,190 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 207 8,292 SH   SOLE   8,292 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 261 10,384 SH   SOLE   10,384 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 261 10,709 SH   SOLE   10,709 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 261 10,634 SH   SOLE   10,634 0 0
CLOROX CO DEL COM 189054109 1,022 6,872 SH   SOLE   6,872 0 0
CMS ENERGY CORP COM 125896100 1,022 21,610 SH   SOLE   21,610 0 0
COCA COLA CO COM 191216100 11,012 240,021 SH   SOLE   240,021 0 0
COLGATE PALMOLIVE CO COM 194162103 386 5,120 SH   SOLE   5,120 0 0
COMCAST CORP NEW CL A 20030N101 1,087 27,137 SH   SOLE   27,137 0 0
CONOCOPHILLIPS COM 20825C104 269 4,903 SH   SOLE   4,903 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 284 35,396 SH   SOLE   35,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 329 1,768 SH   SOLE   1,768 0 0
CVS HEALTH CORP COM 126650100 768 10,593 SH   SOLE   10,593 0 0
DANAHER CORP DEL COM 235851102 290 3,121 SH   SOLE   3,121 0 0
DEERE & CO COM 244199105 2,203 14,077 SH   SOLE   14,077 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,503 47,413 SH   SOLE   47,413 0 0
DISNEY WALT CO COM DISNEY 254687106 638 5,933 SH   SOLE   5,933 0 0
DOLLAR GEN CORP NEW COM 256677105 338 3,635 SH   SOLE   3,635 0 0
DOMINION ENERGY INC COM 25746U109 398 4,910 SH   SOLE   4,910 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 265 11,922 SH   SOLE   11,922 0 0
DOWDUPONT INC COM 26078J100 3,916 54,990 SH   SOLE   54,990 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 766 7,889 SH   SOLE   7,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,078 12,817 SH   SOLE   12,817 0 0
DYCOM INDS INC COM 267475101 251 2,255 SH   SOLE   2,255 0 0
EASTMAN CHEM CO COM 277432100 878 9,480 SH   SOLE   9,480 0 0
EATON VANCE CORP COM NON VTG 278265103 339 6,012 SH   SOLE   6,012 0 0
ECOLAB INC COM 278865100 408 3,037 SH   SOLE   3,037 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 128 20,500 SH   SOLE   20,500 0 0
EMERSON ELEC CO COM 291011104 253 3,637 SH   SOLE   3,637 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 266 15,425 SH   SOLE   15,425 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 712 39,722 SH   SOLE   39,722 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,792 143,052 SH   SOLE   143,052 0 0
EQUIFAX INC COM 294429105 597 5,064 SH   SOLE   5,064 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 203 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102 3,503 41,879 SH   SOLE   41,879 0 0
FACEBOOK INC CL A 30303M102 2,265 12,838 SH   SOLE   12,838 0 0
FASTENAL CO COM 311900104 1,208 22,087 SH   SOLE   22,087 0 0
FEDEX CORP COM 31428X106 647 2,593 SH   SOLE   2,593 0 0
FIRST DATA CORP NEW COM CL A 32008D106 815 48,762 SH   SOLE   48,762 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 912 15,584 SH   SOLE   15,584 0 0
FISERV INC COM 337738108 426 3,246 SH   SOLE   3,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 17,432 SH   SOLE   17,432 0 0
GAP INC DEL COM 364760108 811 23,800 SH   SOLE   23,800 0 0
GENERAC HLDGS INC COM 368736104 990 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 273 1,340 SH   SOLE   1,340 0 0
GENERAL ELECTRIC CO COM 369604103 984 56,377 SH   SOLE   56,377 0 0
GENERAL MLS INC COM 370334104 247 4,159 SH   SOLE   4,159 0 0
GENUINE PARTS CO COM 372460105 777 8,178 SH   SOLE   8,178 0 0
GILEAD SCIENCES INC COM 375558103 547 7,637 SH   SOLE   7,637 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 869 SH   SOLE   869 0 0
GOLUB CAP BDC INC COM 38173M102 3,862 212,196 SH   SOLE   212,196 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 448 26,127 SH   SOLE   26,127 0 0
HEARTLAND FINL USA INC COM 42234Q102 770 14,355 SH   SOLE   14,355 0 0
HOLOGIC INC COM 436440101 219 5,130 SH   SOLE   5,130 0 0
HOME DEPOT INC COM 437076102 19,020 100,355 SH   SOLE   100,355 0 0
HONEYWELL INTL INC COM 438516106 553 3,603 SH   SOLE   3,603 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,230 36,787 SH   SOLE   36,787 0 0
ILLINOIS TOOL WKS INC COM 452308109 881 5,281 SH   SOLE   5,281 0 0
INTEL CORP COM 458140100 2,420 52,429 SH   SOLE   52,429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,501 9,782 SH   SOLE   9,782 0 0
INTL PAPER CO COM 460146103 282 4,862 SH   SOLE   4,862 0 0
ISHARES GOLD TRUST ISHARES 464285105 696 55,627 SH   SOLE   55,627 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,338 41,089 SH   SOLE   41,089 0 0
ISHARES INC CUR HD MSCI EM 46434G509 306 11,566 SH   SOLE   11,566 0 0
ISHARES INC MSCI EURZONE ETF 464286608 402 9,276 SH   SOLE   9,276 0 0
ISHARES INC MSCI FRANCE ETF 464286707 242 7,750 SH   SOLE   7,750 0 0
ISHARES TR 20 YR TR BD ETF 464287432 279 2,200 SH   SOLE   2,200 0 0
ISHARES TR COHEN STEER REIT 464287564 270 2,665 SH   SOLE   2,665 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 609 12,229 SH   SOLE   12,229 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,634 104,485 SH   SOLE   104,485 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,265 147,163 SH   SOLE   147,163 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,103 16,692 SH   SOLE   16,692 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,358 21,528 SH   SOLE   21,528 0 0
ISHARES TR CORE S&P MCP ETF 464287507 706 3,718 SH   SOLE   3,718 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,621 21,104 SH   SOLE   21,104 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,887 194,418 SH   SOLE   194,418 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,894 10,763 SH   SOLE   10,763 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,589 14,534 SH   SOLE   14,534 0 0
ISHARES TR HDG MSCI EAFE 46434V803 231 7,777 SH   SOLE   7,777 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 250 9,818 SH   SOLE   9,818 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 250 9,864 SH   SOLE   9,864 0 0
ISHARES TR IBOXX INV CP ETF 464287242 749 6,158 SH   SOLE   6,158 0 0
ISHARES TR INTL SEL DIV ETF 464288448 216 6,378 SH   SOLE   6,378 0 0
ISHARES TR INTL TREA BD ETF 464288117 234 4,678 SH   SOLE   4,678 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 267 3,653 SH   SOLE   3,653 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,762 98,900 SH   SOLE   98,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,307 103,922 SH   SOLE   103,922 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,890 40,109 SH   SOLE   40,109 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,801 25,296 SH   SOLE   25,296 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,717 27,595 SH   SOLE   27,595 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,892 23,261 SH   SOLE   23,261 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 785 4,204 SH   SOLE   4,204 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,143 17,043 SH   SOLE   17,043 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 534 5,995 SH   SOLE   5,995 0 0
ISHARES TR RUS MID CAP ETF 464287499 246 1,182 SH   SOLE   1,182 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 884 5,799 SH   SOLE   5,799 0 0
ISHARES TR S&P 100 ETF 464287101 3,906 32,919 SH   SOLE   32,919 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 116,556 762,949 SH   SOLE   762,949 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,298 11,364 SH   SOLE   11,364 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,124 9,843 SH   SOLE   9,843 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,391 44,548 SH   SOLE   44,548 0 0
ISHARES TR TIPS BD ETF 464287176 613 5,375 SH   SOLE   5,375 0 0
ISHARES TR USA QUALITY FCTR 46432F339 207 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 5,758 41,214 SH   SOLE   41,214 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 798 29,041 SH   SOLE   29,041 0 0
JPMORGAN CHASE & CO COM 46625H100 2,602 24,334 SH   SOLE   24,334 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 184 11,319 SH   SOLE   11,319 0 0
KIMBERLY CLARK CORP COM 494368103 840 6,958 SH   SOLE   6,958 0 0
KRAFT HEINZ CO COM 500754106 297 3,823 SH   SOLE   3,823 0 0
LAS VEGAS SANDS CORP COM 517834107 780 11,219 SH   SOLE   11,219 0 0
LILLY ELI & CO COM 532457108 1,917 22,700 SH   SOLE   22,700 0 0
LINCOLN NATL CORP IND COM 534187109 235 3,059 SH   SOLE   3,059 0 0
LKQ CORP COM 501889208 9,280 228,170 SH   SOLE   228,170 0 0
LOCKHEED MARTIN CORP COM 539830109 1,496 4,659 SH   SOLE   4,659 0 0
LOWES COS INC COM 548661107 293 3,154 SH   SOLE   3,154 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,052 57,116 SH   SOLE   57,116 0 0
MARKEL CORP COM 570535104 203 178 SH   SOLE   178 0 0
MARSH & MCLENNAN COS INC COM 571748102 447 5,491 SH   SOLE   5,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104 509 3,363 SH   SOLE   3,363 0 0
MCDERMOTT INTL INC COM 580037109 77 11,725 SH   SOLE   11,725 0 0
MCDONALDS CORP COM 580135101 1,326 7,703 SH   SOLE   7,703 0 0
MEDTRONIC PLC SHS G5960L103 514 6,366 SH   SOLE   6,366 0 0
MERCK & CO INC COM 58933Y105 1,465 26,035 SH   SOLE   26,035 0 0
MICROSOFT CORP COM 594918104 5,724 66,918 SH   SOLE   66,918 0 0
MIMEDX GROUP INC COM 602496101 295 23,367 SH   SOLE   23,367 0 0
MONDELEZ INTL INC CL A 609207105 387 9,050 SH   SOLE   9,050 0 0
MONSANTO CO NEW COM 61166W101 1,336 11,444 SH   SOLE   11,444 0 0
MORGAN STANLEY COM NEW 617446448 336 6,412 SH   SOLE   6,412 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 989 10,952 SH   SOLE   10,952 0 0
MPLX LP COM UNIT REP LTD 55336V100 350 9,861 SH   SOLE   9,861 0 0
NETFLIX INC COM 64110L106 346 1,803 SH   SOLE   1,803 0 0
NEXTERA ENERGY INC COM 65339F101 817 5,234 SH   SOLE   5,234 0 0
NIKE INC CL B 654106103 218 3,485 SH   SOLE   3,485 0 0
NORFOLK SOUTHERN CORP COM 655844108 431 2,975 SH   SOLE   2,975 0 0
NORTHERN TR CORP COM 665859104 221 2,209 SH   SOLE   2,209 0 0
NOVARTIS A G SPONSORED ADR 66987V109 267 3,182 SH   SOLE   3,182 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 197 12,063 SH   SOLE   12,063 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 323 23,731 SH   SOLE   23,731 0 0
NVIDIA CORP COM 67066G104 255 1,316 SH   SOLE   1,316 0 0
OMNICOM GROUP INC COM 681919106 709 9,737 SH   SOLE   9,737 0 0
ORACLE CORP COM 68389X105 506 10,705 SH   SOLE   10,705 0 0
PAYPAL HLDGS INC COM 70450Y103 377 5,122 SH   SOLE   5,122 0 0
PEPSICO INC COM 713448108 1,686 14,059 SH   SOLE   14,059 0 0
PFIZER INC COM 717081103 4,331 119,580 SH   SOLE   119,580 0 0
PHILIP MORRIS INTL INC COM 718172109 2,243 21,233 SH   SOLE   21,233 0 0
PHILLIPS 66 COM 718546104 360 3,560 SH   SOLE   3,560 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 775 47,108 SH   SOLE   47,108 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,360 23,487 SH   SOLE   23,487 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,675 154,340 SH   SOLE   154,340 0 0
PIONEER NAT RES CO COM 723787107 542 3,134 SH   SOLE   3,134 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 590 28,604 SH   SOLE   28,604 0 0
PNC FINL SVCS GROUP INC COM 693475105 331 2,293 SH   SOLE   2,293 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 669 35,282 SH   SOLE   35,282 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 569 10,341 SH   SOLE   10,341 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 330 5,899 SH   SOLE   5,899 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 755 29,432 SH   SOLE   29,432 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 245 1,886 SH   SOLE   1,886 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,013 43,950 SH   SOLE   43,950 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,994 12,803 SH   SOLE   12,803 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94 600 SH Put SOLE   600 0 0
PRAXAIR INC COM 74005P104 843 5,447 SH   SOLE   5,447 0 0
PREFERRED APT CMNTYS INC COM 74039L103 608 30,000 SH   SOLE   30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 967 9,218 SH   SOLE   9,218 0 0
PRICELINE GRP INC COM NEW 741503403 282 162 SH   SOLE   162 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 733 10,390 SH   SOLE   10,390 0 0
PROCTER AND GAMBLE CO COM 742718109 3,339 36,341 SH   SOLE   36,341 0 0
QUALCOMM INC COM 747525103 864 13,496 SH   SOLE   13,496 0 0
RAYTHEON CO COM NEW 755111507 831 4,425 SH   SOLE   4,425 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,546 89,493 SH   SOLE   89,493 0 0
RENASANT CORP COM 75970E107 510 12,480 SH   SOLE   12,480 0 0
REPUBLIC SVCS INC COM 760759100 244 3,612 SH   SOLE   3,612 0 0
RESEARCH FRONTIERS INC COM 760911107 10 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,237 6,298 SH   SOLE   6,298 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 203 2,007 SH   SOLE   2,007 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 684 4,781 SH   SOLE   4,781 0 0
S&P GLOBAL INC COM 78409V104 206 1,215 SH   SOLE   1,215 0 0
SALESFORCE COM INC COM 79466L302 306 2,993 SH   SOLE   2,993 0 0
SCHEIN HENRY INC COM 806407102 246 3,522 SH   SOLE   3,522 0 0
SCHWAB CHARLES CORP NEW COM 808513105 231 4,505 SH   SOLE   4,505 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 286 10,250 SH   SOLE   10,250 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,480 72,779 SH   SOLE   72,779 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 468 9,357 SH   SOLE   9,357 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,361 45,361 SH   SOLE   45,361 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,399 564,150 SH   SOLE   564,150 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,286 396,435 SH   SOLE   396,435 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,995 28,219 SH   SOLE   28,219 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 3,187 SH   SOLE   3,187 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 5,126 SH   SOLE   5,126 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,574 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 2,420 SH   SOLE   2,420 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 510 18,269 SH   SOLE   18,269 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75 2,700 SH Put SOLE   2,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 468 6,185 SH   SOLE   6,185 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,031 31,757 SH   SOLE   31,757 0 0
SERVICE CORP INTL COM 817565104 243 6,499 SH   SOLE   6,499 0 0
SMUCKER J M CO COM NEW 832696405 605 4,868 SH   SOLE   4,868 0 0
SOUTHERN CO COM 842587107 3,524 73,275 SH   SOLE   73,275 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 637 5,149 SH   SOLE   5,149 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 586 14,390 SH   SOLE   14,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,520 35,676 SH   SOLE   35,676 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 900 SH Put SOLE   900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 820 2,374 SH   SOLE   2,374 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 269 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 216 6,490 SH   SOLE   6,490 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,841 38,895 SH   SOLE   38,895 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,681 49,550 SH   SOLE   49,550 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 341 11,116 SH   SOLE   11,116 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 218 6,000 SH   SOLE   6,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,455 36,806 SH   SOLE   36,806 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 637 7,300 SH   SOLE   7,300 0 0
SQUARE INC CL A 852234103 243 7,000 SH   SOLE   7,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 343 7,043 SH   SOLE   7,043 0 0
STARBUCKS CORP COM 855244109 247 4,295 SH   SOLE   4,295 0 0
SUN LIFE FINL INC COM 866796105 2,100 50,873 SH   SOLE   50,873 0 0
SUNTRUST BKS INC COM 867914103 245 3,792 SH   SOLE   3,792 0 0
SYSCO CORP COM 871829107 717 11,810 SH   SOLE   11,810 0 0
TARGA RES CORP COM 87612G101 312 6,435 SH   SOLE   6,435 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 399 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 1,069 10,232 SH   SOLE   10,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 452 2,382 SH   SOLE   2,382 0 0
THOR INDS INC COM 885160101 215 1,428 SH   SOLE   1,428 0 0
TIFFANY & CO NEW COM 886547108 1,594 15,337 SH   SOLE   15,337 0 0
TIME WARNER INC COM NEW 887317303 3,663 40,041 SH   SOLE   40,041 0 0
TRACTOR SUPPLY CO COM 892356106 963 12,880 SH   SOLE   12,880 0 0
TRANSUNION COM 89400J107 247 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 377 2,778 SH   SOLE   2,778 0 0
TRUSTMARK CORP COM 898402102 3,778 118,572 SH   SOLE   118,572 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 75,962 3,140,216 SH   SOLE   3,140,216 0 0
UNION PAC CORP COM 907818108 1,070 7,980 SH   SOLE   7,980 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,844 15,476 SH   SOLE   15,476 0 0
UNITED RENTALS INC COM 911363109 1,735 10,092 SH   SOLE   10,092 0 0
UNITED TECHNOLOGIES CORP COM 913017109 577 4,520 SH   SOLE   4,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,590 7,211 SH   SOLE   7,211 0 0
US BANCORP DEL COM NEW 902973304 1,596 29,784 SH   SOLE   29,784 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,162 12,646 SH   SOLE   12,646 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 721 31,040 SH   SOLE   31,040 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,258 395,173 SH   SOLE   395,173 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 287 3,516 SH   SOLE   3,516 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206 3,789 SH   SOLE   3,789 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494 4,422 SH   SOLE   4,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,842 34,425 SH   SOLE   34,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 437 3,565 SH   SOLE   3,565 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,592 23,235 SH   SOLE   23,235 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,606 16,837 SH   SOLE   16,837 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,330 5,421 SH   SOLE   5,421 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,566 19,324 SH   SOLE   19,324 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,671 18,072 SH   SOLE   18,072 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 444,062 3,235,424 SH   SOLE   3,235,424 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 774 7,283 SH   SOLE   7,283 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,008 182,898 SH   SOLE   182,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,192 25,962 SH   SOLE   25,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 633 10,708 SH   SOLE   10,708 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 227 3,110 SH   SOLE   3,110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 776 10,456 SH   SOLE   10,456 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 269 3,083 SH   SOLE   3,083 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 769 12,762 SH   SOLE   12,762 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,879 99,363 SH   SOLE   99,363 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205,900 2,018,037 SH   SOLE   2,018,037 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11,953 210,405 SH   SOLE   210,405 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,753 39,082 SH   SOLE   39,082 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 703 8,211 SH   SOLE   8,211 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 871 8,797 SH   SOLE   8,797 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 2,566 SH   SOLE   2,566 0 0
VENTAS INC COM 92276F100 330 5,505 SH   SOLE   5,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,914 55,059 SH   SOLE   55,059 0 0
VISA INC COM CL A 92826C839 3,210 28,150 SH   SOLE   28,150 0 0
WAL-MART STORES INC COM 931142103 677 6,852 SH   SOLE   6,852 0 0
WASTE MGMT INC DEL COM 94106L109 738 8,547 SH   SOLE   8,547 0 0
WEC ENERGY GROUP INC COM 92939U106 694 10,448 SH   SOLE   10,448 0 0
WELLS FARGO CO NEW COM 949746101 1,666 27,463 SH   SOLE   27,463 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 84 10,000 SH   SOLE   10,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 609 12,673 SH   SOLE   12,673 0 0
WHIRLPOOL CORP COM 963320106 535 3,173 SH   SOLE   3,173 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,242 42,997 SH   SOLE   42,997 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,182 81,342 SH   SOLE   81,342 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,818 173,043 SH   SOLE   173,043 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,794 63,956 SH   SOLE   63,956 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,433 203,558 SH   SOLE   203,558 0 0
WORKDAY INC CL A 98138H101 207 2,038 SH   SOLE   2,038 0 0
XCEL ENERGY INC COM 98389B100 678 14,098 SH   SOLE   14,098 0 0