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 2,880 13,119 SH   SOLE   13,119 0 0
ABBOTT LABS COM 002824100 642 10,722 SH   SOLE   10,722 0 0
ABBVIE INC COM 00287Y109 1,643 17,356 SH   SOLE   17,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974 6,347 SH   SOLE   6,347 0 0
ACUITY BRANDS INC COM 00508Y102 413 2,970 SH   SOLE   2,970 0 0
ADOBE SYS INC COM 00724F101 754 3,491 SH   SOLE   3,491 0 0
ADTRAN INC COM 00738A106 221 14,235 SH   SOLE   14,235 0 0
AFLAC INC COM 001055102 1,459 33,333 SH   SOLE   33,333 0 0
AIR LEASE CORP CL A 00912X302 344 8,065 SH   SOLE   8,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 1,969 SH   SOLE   1,969 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 91 15,232 SH   SOLE   15,232 0 0
ALPHABET INC CAP STK CL A 02079K305 2,269 2,188 SH   SOLE   2,188 0 0
ALPHABET INC CAP STK CL C 02079K107 1,514 1,467 SH   SOLE   1,467 0 0
ALTRIA GROUP INC COM 02209S103 4,169 66,889 SH   SOLE   66,889 0 0
AMAZON COM INC COM 023135106 3,073 2,123 SH   SOLE   2,123 0 0
AMERICAN ELEC PWR INC COM 025537101 1,189 17,329 SH   SOLE   17,329 0 0
AMERICAN EXPRESS CO COM 025816109 1,449 15,530 SH   SOLE   15,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100 503 3,462 SH   SOLE   3,462 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 289 3,514 SH   SOLE   3,514 0 0
AMGEN INC COM 031162100 227 1,332 SH   SOLE   1,332 0 0
ANALOG DEVICES INC COM 032654105 204 2,234 SH   SOLE   2,234 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 351 7,835 SH   SOLE   7,835 0 0
APPLE INC COM 037833100 14,812 88,282 SH   SOLE   88,282 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 818 18,872 SH   SOLE   18,872 0 0
ARES CAP CORP COM 04010L103 290 18,296 SH   SOLE   18,296 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 65 10,100 SH   SOLE   10,100 0 0
AT&T INC COM 00206R102 24,787 695,296 SH   SOLE   695,296 0 0
ATLANTIC AMERN CORP COM 048209100 33 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 479 26,491 SH   SOLE   26,491 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 440 3,875 SH   SOLE   3,875 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 727 40,000 SH   SOLE   40,000 0 0
BANK AMER CORP COM 060505104 978 32,624 SH   SOLE   32,624 0 0
BANK AMER CORP COM 060505104 21 700 SH Put SOLE   700 0 0
BAXTER INTL INC COM 071813109 326 5,015 SH   SOLE   5,015 0 0
BB&T CORP COM 054937107 452 8,685 SH   SOLE   8,685 0 0
BECTON DICKINSON & CO COM 075887109 599 2,764 SH   SOLE   2,764 0 0
BEMIS INC COM 081437105 849 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,982 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,665 53,463 SH   SOLE   53,463 0 0
BLACKROCK INC COM 09247X101 1,176 2,171 SH   SOLE   2,171 0 0
BOEING CO COM 097023105 4,089 12,470 SH   SOLE   12,470 0 0
BORGWARNER INC COM 099724106 1,729 34,418 SH   SOLE   34,418 0 0
BP PLC SPONSORED ADR 055622104 288 7,093 SH   SOLE   7,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 966 15,276 SH   SOLE   15,276 0 0
BROWN FORMAN CORP CL B 115637209 257 4,722 SH   SOLE   4,722 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 213 5,704 SH   SOLE   5,704 0 0
CARDINAL HEALTH INC COM 14149Y108 667 10,635 SH   SOLE   10,635 0 0
CATERPILLAR INC DEL COM 149123101 3,041 20,636 SH   SOLE   20,636 0 0
CELGENE CORP COM 151020104 364 4,080 SH   SOLE   4,080 0 0
CENTENE CORP DEL COM 15135B101 3,638 34,037 SH   SOLE   34,037 0 0
CHEVRON CORP NEW COM 166764100 2,944 25,818 SH   SOLE   25,818 0 0
CHUBB LIMITED COM H1467J104 1,547 11,311 SH   SOLE   11,311 0 0
CISCO SYS INC COM 17275R102 2,812 65,566 SH   SOLE   65,566 0 0
CITIGROUP INC COM NEW 172967424 245 3,635 SH   SOLE   3,635 0 0
CITIGROUP INC COM NEW 172967424 27 400 SH Put SOLE   400 0 0
CLOROX CO DEL COM 189054109 1,127 8,469 SH   SOLE   8,469 0 0
CMS ENERGY CORP COM 125896100 900 19,882 SH   SOLE   19,882 0 0
COCA COLA CO COM 191216100 9,724 223,908 SH   SOLE   223,908 0 0
COLGATE PALMOLIVE CO COM 194162103 379 5,283 SH   SOLE   5,283 0 0
COMCAST CORP NEW CL A 20030N101 525 15,357 SH   SOLE   15,357 0 0
CONOCOPHILLIPS COM 20825C104 319 5,381 SH   SOLE   5,381 0 0
COSTCO WHSL CORP NEW COM 22160K105 269 1,427 SH   SOLE   1,427 0 0
CVS HEALTH CORP COM 126650100 841 13,518 SH   SOLE   13,518 0 0
DANAHER CORP DEL COM 235851102 349 3,568 SH   SOLE   3,568 0 0
DEERE & CO COM 244199105 2,391 15,392 SH   SOLE   15,392 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 288 10,143 SH   SOLE   10,143 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 227 1,675 SH   SOLE   1,675 0 0
DISNEY WALT CO COM DISNEY 254687106 701 6,975 SH   SOLE   6,975 0 0
DOLLAR GEN CORP NEW COM 256677105 316 3,380 SH   SOLE   3,380 0 0
DOMINION ENERGY INC COM 25746U109 327 4,845 SH   SOLE   4,845 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 347 17,256 SH   SOLE   17,256 0 0
DOWDUPONT INC COM 26078J100 3,553 55,776 SH   SOLE   55,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,006 12,984 SH   SOLE   12,984 0 0
DYCOM INDS INC COM 267475101 243 2,255 SH   SOLE   2,255 0 0
EASTMAN CHEM CO COM 277432100 1,006 9,530 SH   SOLE   9,530 0 0
EATON VANCE CORP COM NON VTG 278265103 345 6,189 SH   SOLE   6,189 0 0
ECOLAB INC COM 278865100 420 3,067 SH   SOLE   3,067 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 114 20,500 SH   SOLE   20,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 290 20,425 SH   SOLE   20,425 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 747 46,030 SH   SOLE   46,030 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 152 10,375 SH   SOLE   10,375 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,552 145,094 SH   SOLE   145,094 0 0
ENVISION HEALTHCARE CORP COM 29414D100 209 5,431 SH   SOLE   5,431 0 0
EQUIFAX INC COM 294429105 597 5,064 SH   SOLE   5,064 0 0
EXXON MOBIL CORP COM 30231G102 3,513 47,080 SH   SOLE   47,080 0 0
FACEBOOK INC CL A 30303M102 2,218 13,878 SH   SOLE   13,878 0 0
FASTENAL CO COM 311900104 1,207 22,104 SH   SOLE   22,104 0 0
FEDEX CORP COM 31428X106 621 2,586 SH   SOLE   2,586 0 0
FIFTH THIRD BANCORP COM 316773100 214 6,731 SH   SOLE   6,731 0 0
FIRST DATA CORP NEW COM CL A 32008D106 695 43,426 SH   SOLE   43,426 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 720 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 463 6,492 SH   SOLE   6,492 0 0
GAP INC DEL COM 364760108 856 27,431 SH   SOLE   27,431 0 0
GENERAC HLDGS INC COM 368736104 918 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 346 1,568 SH   SOLE   1,568 0 0
GENERAL ELECTRIC CO COM 369604103 1,014 75,198 SH   SOLE   75,198 0 0
GENUINE PARTS CO COM 372460105 847 9,423 SH   SOLE   9,423 0 0
GENWORTH FINL INC COM CL A 37247D106 354 125,000 SH   SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558103 515 6,833 SH   SOLE   6,833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 866 SH   SOLE   866 0 0
GOLUB CAP BDC INC COM 38173M102 3,345 186,951 SH   SOLE   186,951 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 310 20,448 SH   SOLE   20,448 0 0
HEARTLAND FINL USA INC COM 42234Q102 762 14,355 SH   SOLE   14,355 0 0
HOME DEPOT INC COM 437076102 21,119 118,484 SH   SOLE   118,484 0 0
HONEYWELL INTL INC COM 438516106 564 3,904 SH   SOLE   3,904 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,310 36,787 SH   SOLE   36,787 0 0
ILLINOIS TOOL WKS INC COM 452308109 831 5,302 SH   SOLE   5,302 0 0
ILLUMINA INC COM 452327109 237 1,002 SH   SOLE   1,002 0 0
INTEL CORP COM 458140100 2,769 53,161 SH   SOLE   53,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,230 8,014 SH   SOLE   8,014 0 0
INTL PAPER CO COM 460146103 389 7,271 SH   SOLE   7,271 0 0
ISHARES GOLD TRUST ISHARES 464285105 708 55,627 SH   SOLE   55,627 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,181 37,342 SH   SOLE   37,342 0 0
ISHARES INC MSCI EURZONE ETF 464286608 402 9,276 SH   SOLE   9,276 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,505 24,799 SH   SOLE   24,799 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 229 2,743 SH   SOLE   2,743 0 0
ISHARES TR COHEN STEER REIT 464287564 249 2,665 SH   SOLE   2,665 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 604 12,229 SH   SOLE   12,229 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,595 106,056 SH   SOLE   106,056 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,008 142,138 SH   SOLE   142,138 0 0
ISHARES TR CORE MSCI EAFE 46432F842 784 11,904 SH   SOLE   11,904 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,392 22,081 SH   SOLE   22,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507 736 3,925 SH   SOLE   3,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,224 15,894 SH   SOLE   15,894 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,848 195,972 SH   SOLE   195,972 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,405 12,830 SH   SOLE   12,830 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,563 14,576 SH   SOLE   14,576 0 0
ISHARES TR EAFE SML CP ETF 464288273 506 7,767 SH   SOLE   7,767 0 0
ISHARES TR HDG MSCI EAFE 46434V803 224 7,816 SH   SOLE   7,816 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 249 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 674 5,745 SH   SOLE   5,745 0 0
ISHARES TR INTL SEL DIV ETF 464288448 211 6,378 SH   SOLE   6,378 0 0
ISHARES TR INTL TREA BD ETF 464288117 251 4,873 SH   SOLE   4,873 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 292 3,958 SH   SOLE   3,958 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,452 91,390 SH   SOLE   91,390 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,390 106,062 SH   SOLE   106,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,514 52,074 SH   SOLE   52,074 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,553 9,150 SH   SOLE   9,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 537 4,927 SH   SOLE   4,927 0 0
ISHARES TR NORTH AMERN NAT 464287374 273 8,258 SH   SOLE   8,258 0 0
ISHARES TR RUS 1000 ETF 464287622 246 1,676 SH   SOLE   1,676 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,766 27,672 SH   SOLE   27,672 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,529 21,078 SH   SOLE   21,078 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 801 4,205 SH   SOLE   4,205 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,127 17,455 SH   SOLE   17,455 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 663 7,667 SH   SOLE   7,667 0 0
ISHARES TR RUS MID CAP ETF 464287499 244 1,182 SH   SOLE   1,182 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 957 6,301 SH   SOLE   6,301 0 0
ISHARES TR S&P 100 ETF 464287101 3,736 32,210 SH   SOLE   32,210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 118,489 764,099 SH   SOLE   764,099 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,233 11,281 SH   SOLE   11,281 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,028 9,291 SH   SOLE   9,291 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,152 43,652 SH   SOLE   43,652 0 0
ISHARES TR TIPS BD ETF 464287176 821 7,262 SH   SOLE   7,262 0 0
JOHNSON & JOHNSON COM 478160104 6,083 47,466 SH   SOLE   47,466 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 698 29,083 SH   SOLE   29,083 0 0
JPMORGAN CHASE & CO COM 46625H100 2,711 24,653 SH   SOLE   24,653 0 0
KIMBERLY CLARK CORP COM 494368103 1,578 14,331 SH   SOLE   14,331 0 0
KRAFT HEINZ CO COM 500754106 278 4,455 SH   SOLE   4,455 0 0
LEUCADIA NATL CORP COM 527288104 5,264 231,567 SH   SOLE   231,567 0 0
LILLY ELI & CO COM 532457108 745 9,630 SH   SOLE   9,630 0 0
LINCOLN NATL CORP IND COM 534187109 238 3,261 SH   SOLE   3,261 0 0
LKQ CORP COM 501889208 7,893 207,989 SH   SOLE   207,989 0 0
LOCKHEED MARTIN CORP COM 539830109 1,608 4,759 SH   SOLE   4,759 0 0
LOWES COS INC COM 548661107 433 4,935 SH   SOLE   4,935 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,415 58,525 SH   SOLE   58,525 0 0
MARSH & MCLENNAN COS INC COM 571748102 503 6,091 SH   SOLE   6,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104 613 3,498 SH   SOLE   3,498 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 210 4,546 SH   SOLE   4,546 0 0
MCDERMOTT INTL INC COM 580037109 71 11,725 SH   SOLE   11,725 0 0
MCDONALDS CORP COM 580135101 1,276 8,162 SH   SOLE   8,162 0 0
MEDTRONIC PLC SHS G5960L103 427 5,327 SH   SOLE   5,327 0 0
MERCK & CO INC COM 58933Y105 1,323 24,281 SH   SOLE   24,281 0 0
MICRON TECHNOLOGY INC COM 595112103 1,565 30,011 SH   SOLE   30,011 0 0
MICROSOFT CORP COM 594918104 6,547 71,731 SH   SOLE   71,731 0 0
MIMEDX GROUP INC COM 602496101 163 23,367 SH   SOLE   23,367 0 0
MONDELEZ INTL INC CL A 609207105 319 7,644 SH   SOLE   7,644 0 0
MONSANTO CO NEW COM 61166W101 1,430 12,259 SH   SOLE   12,259 0 0
MORGAN STANLEY COM NEW 617446448 346 6,404 SH   SOLE   6,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,176 11,164 SH   SOLE   11,164 0 0
MPLX LP COM UNIT REP LTD 55336V100 391 11,822 SH   SOLE   11,822 0 0
NETFLIX INC COM 64110L106 258 873 SH   SOLE   873 0 0
NEXTERA ENERGY INC COM 65339F101 863 5,284 SH   SOLE   5,284 0 0
NIKE INC CL B 654106103 285 4,287 SH   SOLE   4,287 0 0
NORFOLK SOUTHERN CORP COM 655844108 487 3,589 SH   SOLE   3,589 0 0
NORTHERN TR CORP COM 665859104 228 2,209 SH   SOLE   2,209 0 0
NOVARTIS A G SPONSORED ADR 66987V109 272 3,364 SH   SOLE   3,364 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 190 12,063 SH   SOLE   12,063 0 0
NUCOR CORP COM 670346105 304 4,972 SH   SOLE   4,972 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 147 11,750 SH   SOLE   11,750 0 0
OMNICOM GROUP INC COM 681919106 874 12,027 SH   SOLE   12,027 0 0
ORACLE CORP COM 68389X105 494 10,800 SH   SOLE   10,800 0 0
PAYPAL HLDGS INC COM 70450Y103 413 5,441 SH   SOLE   5,441 0 0
PENNANTPARK INVT CORP COM 708062104 105 15,750 SH   SOLE   15,750 0 0
PEPSICO INC COM 713448108 1,685 15,438 SH   SOLE   15,438 0 0
PFIZER INC COM 717081103 4,764 134,238 SH   SOLE   134,238 0 0
PHILIP MORRIS INTL INC COM 718172109 1,984 19,958 SH   SOLE   19,958 0 0
PHILLIPS 66 COM 718546104 414 4,312 SH   SOLE   4,312 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 231 4,837 SH   SOLE   4,837 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,165 68,829 SH   SOLE   68,829 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,368 23,762 SH   SOLE   23,762 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,033 177,575 SH   SOLE   177,575 0 0
PIONEER NAT RES CO COM 723787107 572 3,330 SH   SOLE   3,330 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 715 32,437 SH   SOLE   32,437 0 0
PNC FINL SVCS GROUP INC COM 693475105 354 2,338 SH   SOLE   2,338 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 653 35,302 SH   SOLE   35,302 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 317 5,584 SH   SOLE   5,584 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 734 29,154 SH   SOLE   29,154 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 405 3,145 SH   SOLE   3,145 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,638 70,824 SH   SOLE   70,824 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,165 13,519 SH   SOLE   13,519 0 0
PRAXAIR INC COM 74005P104 910 6,303 SH   SOLE   6,303 0 0
PRICE T ROWE GROUP INC COM 74144T108 995 9,218 SH   SOLE   9,218 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 743 12,196 SH   SOLE   12,196 0 0
PROCTER AND GAMBLE CO COM 742718109 2,829 35,688 SH   SOLE   35,688 0 0
QUALCOMM INC COM 747525103 847 15,280 SH   SOLE   15,280 0 0
RAYTHEON CO COM NEW 755111507 991 4,591 SH   SOLE   4,591 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,675 90,136 SH   SOLE   90,136 0 0
RENASANT CORP COM 75970E107 531 12,480 SH   SOLE   12,480 0 0
REPUBLIC SVCS INC COM 760759100 622 9,388 SH   SOLE   9,388 0 0
RESEARCH FRONTIERS INC COM 760911107 10 10,000 SH   SOLE   10,000 0 0
RING ENERGY INC COM 76680V108 240 16,714 SH   SOLE   16,714 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,232 7,072 SH   SOLE   7,072 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 259 2,605 SH   SOLE   2,605 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 888 5,868 SH   SOLE   5,868 0 0
S&P GLOBAL INC COM 78409V104 255 1,335 SH   SOLE   1,335 0 0
SCHEIN HENRY INC COM 806407102 237 3,522 SH   SOLE   3,522 0 0
SCHWAB CHARLES CORP NEW COM 808513105 243 4,658 SH   SOLE   4,658 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 492 17,138 SH   SOLE   17,138 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,339 69,378 SH   SOLE   69,378 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 466 9,357 SH   SOLE   9,357 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 947 18,569 SH   SOLE   18,569 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,378 570,271 SH   SOLE   570,271 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,360 333,683 SH   SOLE   333,683 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,953 27,236 SH   SOLE   27,236 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 345 4,990 SH   SOLE   4,990 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,620 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 417 4,117 SH   SOLE   4,117 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 793 28,777 SH   SOLE   28,777 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,300 SH Put SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 817 11,002 SH   SOLE   11,002 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,180 33,329 SH   SOLE   33,329 0 0
SERVICE CORP INTL COM 817565104 245 6,499 SH   SOLE   6,499 0 0
SMUCKER J M CO COM NEW 832696405 651 5,251 SH   SOLE   5,251 0 0
SOUTHERN CO COM 842587107 3,701 82,863 SH   SOLE   82,863 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,708 7,076 SH   SOLE   7,076 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 726 5,775 SH   SOLE   5,775 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 551 13,690 SH   SOLE   13,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,376 35,631 SH   SOLE   35,631 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 500 SH Put SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 894 2,616 SH   SOLE   2,616 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 266 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 233 6,507 SH   SOLE   6,507 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 791 24,100 SH   SOLE   24,100 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 410 12,240 SH   SOLE   12,240 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,668 34,824 SH   SOLE   34,824 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,606 50,502 SH   SOLE   50,502 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 365 11,770 SH   SOLE   11,770 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 204 6,000 SH   SOLE   6,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 348 5,761 SH   SOLE   5,761 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 304 9,034 SH   SOLE   9,034 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 611 7,300 SH   SOLE   7,300 0 0
SQUARE INC CL A 852234103 359 7,300 SH   SOLE   7,300 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 339 7,070 SH   SOLE   7,070 0 0
STARBUCKS CORP COM 855244109 244 4,220 SH   SOLE   4,220 0 0
SUN LIFE FINL INC COM 866796105 2,092 50,873 SH   SOLE   50,873 0 0
SUNTRUST BKS INC COM 867914103 228 3,348 SH   SOLE   3,348 0 0
SYSCO CORP COM 871829107 727 12,121 SH   SOLE   12,121 0 0
TARGA RES CORP COM 87612G101 357 8,110 SH   SOLE   8,110 0 0
TELADOC INC COM 87918A105 257 6,383 SH   SOLE   6,383 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 420 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 1,140 10,974 SH   SOLE   10,974 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 550 2,665 SH   SOLE   2,665 0 0
TIFFANY & CO NEW COM 886547108 1,500 15,363 SH   SOLE   15,363 0 0
TIME WARNER INC COM NEW 887317303 4,039 42,699 SH   SOLE   42,699 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 20 15,000 SH   SOLE   15,000 0 0
TRACTOR SUPPLY CO COM 892356106 812 12,892 SH   SOLE   12,892 0 0
TRANSUNION COM 89400J107 256 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 386 2,778 SH   SOLE   2,778 0 0
TRUSTMARK CORP COM 898402102 3,687 118,324 SH   SOLE   118,324 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 64,104 3,033,845 SH   SOLE   3,033,845 0 0
UNILEVER PLC SPON ADR NEW 904767704 215 3,873 SH   SOLE   3,873 0 0
UNION PAC CORP COM 907818108 1,081 8,043 SH   SOLE   8,043 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,729 16,524 SH   SOLE   16,524 0 0
UNITED RENTALS INC COM 911363109 1,743 10,092 SH   SOLE   10,092 0 0
UNITED TECHNOLOGIES CORP COM 913017109 690 5,484 SH   SOLE   5,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,591 7,435 SH   SOLE   7,435 0 0
US BANCORP DEL COM NEW 902973304 1,747 34,602 SH   SOLE   34,602 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,173 12,647 SH   SOLE   12,647 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 692 31,490 SH   SOLE   31,490 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,548 159,964 SH   SOLE   159,964 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 372 6,799 SH   SOLE   6,799 0 0
VANGUARD GROUP DIV APP ETF 921908844 206,597 2,044,582 SH   SOLE   2,044,582 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 585 5,244 SH   SOLE   5,244 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,922 34,688 SH   SOLE   34,688 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 432 3,565 SH   SOLE   3,565 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,667 24,377 SH   SOLE   24,377 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,622 17,004 SH   SOLE   17,004 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,885 7,785 SH   SOLE   7,785 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,527 19,527 SH   SOLE   19,527 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,655 18,073 SH   SOLE   18,073 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 447,724 3,298,980 SH   SOLE   3,298,980 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 810 7,852 SH   SOLE   7,852 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,085 185,481 SH   SOLE   185,481 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,140 24,274 SH   SOLE   24,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 691 11,881 SH   SOLE   11,881 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 784 10,645 SH   SOLE   10,645 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262 3,083 SH   SOLE   3,083 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,701 98,190 SH   SOLE   98,190 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11,506 203,468 SH   SOLE   203,468 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,990 44,982 SH   SOLE   44,982 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 737 8,932 SH   SOLE   8,932 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,040 11,258 SH   SOLE   11,258 0 0
VENTAS INC COM 92276F100 296 5,969 SH   SOLE   5,969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,928 61,237 SH   SOLE   61,237 0 0
VISA INC COM CL A 92826C839 3,465 28,970 SH   SOLE   28,970 0 0
WALMART INC COM 931142103 589 6,618 SH   SOLE   6,618 0 0
WASTE MGMT INC DEL COM 94106L109 719 8,547 SH   SOLE   8,547 0 0
WEC ENERGY GROUP INC COM 92939U106 781 12,460 SH   SOLE   12,460 0 0
WELLS FARGO CO NEW COM 949746101 1,997 38,112 SH   SOLE   38,112 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 80 10,000 SH   SOLE   10,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 527 12,342 SH   SOLE   12,342 0 0
WHIRLPOOL CORP COM 963320106 658 4,296 SH   SOLE   4,296 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,425 44,877 SH   SOLE   44,877 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,050 80,517 SH   SOLE   80,517 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,118 157,065 SH   SOLE   157,065 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 368 6,563 SH   SOLE   6,563 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,215 228,326 SH   SOLE   228,326 0 0
WORKDAY INC CL A 98138H101 513 4,038 SH   SOLE   4,038 0 0
XCEL ENERGY INC COM 98389B100 809 17,798 SH   SOLE   17,798 0 0