The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | Common Stock | 88579Y101 | 1,645 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,616 | 45,847 | SH | SOLE | 0 | 0 | 45,847 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,458 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
ABERDEEN ASIA | MF Closed and MF Open | 003009107 | 112 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,171 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
AETNA INC | Common Stock | 00817Y108 | 373 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
AFLAC INC | Common Stock | 001055102 | 2,715 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | ||
AIR PRODUCTS | Common Stock | 009158106 | 303 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 432 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,793 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 614 | 56,969 | SH | SOLE | 0 | 0 | 56,969 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 1,190 | 47,337 | SH | SOLE | 0 | 0 | 47,337 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 557 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,530 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
AMAZON COM | Common Stock | 023135106 | 1,722 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 238 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,484 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 789 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 299 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 642 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
AMGEN INC | Common Stock | 031162100 | 1,655 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 278 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
ANADARKO PETROLEUM | Common Stock | 032511107 | 268 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ANALOG DEVICES | Common Stock | 032654105 | 397 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ANTHEM INC | Common Stock | 036752103 | 400 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
APPLE INC | Common Stock | 037833100 | 5,741 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | ||
APTIV PLC | Common Stock | G6095L109 | 244 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ARRAY BIOPHARMA | Common Stock | 04269X105 | 569 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 358 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
AT&T INC | Common Stock | 00206R102 | 4,181 | 107,543 | SH | SOLE | 0 | 0 | 107,543 | ||
AUTODESK INC | Common Stock | 052769106 | 503 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 974 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
BANK AMERICA | Common Stock | 060505104 | 955 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
BANK NEW YORK | Common Stock | 064058100 | 467 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
BAXTER INTL | Common Stock | 071813109 | 284 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
BB&T CORP | Common Stock | 054937107 | 276 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
BCE INC | Common Stock | 05534B760 | 232 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
BECTON DICKINSON | Common Stock | 075887109 | 471 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
BERKLEY W R | Common Stock | 084423102 | 621 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 3,534 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
BGC PARTNERS | Common Stock | 05541T101 | 271 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
BIOGEN INC | Common Stock | 09062X103 | 998 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 213 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
BLACKROCK INC | Common Stock | 09247X101 | 397 | 773 | SH | SOLE | 0 | 0 | 773 | ||
BOEING COMPANY | Common Stock | 097023105 | 1,525 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
BORG WARNER | Common Stock | 099724106 | 214 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
BP PLC | Common Stock | 055622104 | 807 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
BRISTOL MYERS | Common Stock | 110122108 | 318 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BRITISH AMERN | Common Stock | 110448107 | 300 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
BROADCOM LTD | Common Stock | Y09827109 | 542 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
BUCKEYE PARTNERS | Oil & Gas, Real Estate and REIT | 118230101 | 764 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
CAPITAL ONE | Common Stock | 14040H105 | 339 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CATCHMARK TIMBER | Common Stock | 14912Y202 | 401 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
CATERPILLAR INC | Common Stock | 149123101 | 579 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CELGENE CORP | Common Stock | 151020104 | 204 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
CENTRAL FUND | MF Closed and MF Open | 153501101 | 798 | 59,615 | SH | SOLE | 0 | 0 | 59,615 | ||
CHECK POINT | Common Stock | M22465104 | 627 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
CHEVRON CORP | Common Stock | 166764100 | 4,005 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
CHUBB LTD | Common Stock | H1467J104 | 560 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
CIGNA CORP | Common Stock | 125509109 | 264 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,275 | 59,413 | SH | SOLE | 0 | 0 | 59,413 | ||
CITIGROUP INC | Common Stock | 172967424 | 463 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
CLAYMORE GUGGENHEIM | MF Closed and MF Open | 18383M266 | 1,029 | 45,002 | SH | SOLE | 0 | 0 | 45,002 | ||
CLOROX COMPANY | Common Stock | 189054109 | 563 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,382 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,083 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
COHEN & STEERS | Common Stock | 19247A100 | 306 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 309 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,076 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 457 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 574 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 663 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
CORPORATE CAPITAL | Common Stock | 219880101 | 946 | 59,219 | SH | SOLE | 0 | 0 | 59,219 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 593 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
CRACKER BARREL | Common Stock | 22410J106 | 423 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CSX CORP | Common Stock | 126408103 | 332 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
CUMMINS INC | Common Stock | 231021106 | 287 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
CVS HEALTH | Common Stock | 126650100 | 1,372 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
DANAHER CORP | Common Stock | 235851102 | 340 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
DEERE & COMPANY | Common Stock | 244199105 | 353 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 201 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 405 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 482 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,184 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
DUKE ENERGY | Common Stock | 26441C204 | 1,165 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
EATON CORP | Common Stock | G29183103 | 733 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
EATON VANCE | Common Stock | 278265103 | 350 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ECOLAB INC | Common Stock | 278865100 | 369 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 1,019 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,062 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 650 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
ENCANA CORP | Common Stock | 292505104 | 200 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29278N103 | 513 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 431 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
EOG RESOURCES | Common Stock | 26875P101 | 510 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ETFS PHYSICAL | MF Closed and MF Open | 26922W109 | 482 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 366 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 6,746 | 128,412 | SH | SOLE | 0 | 0 | 128,412 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 297 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
EXELON CORP | Common Stock | 30161N101 | 200 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 308 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
EXXON MOBIL | Common Stock | 30231G102 | 5,187 | 62,022 | SH | SOLE | 0 | 0 | 62,022 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,544 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
FEDEX CORP | Common Stock | 31428X106 | 432 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092501 | 305 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 25,485 | 622,126 | SH | SOLE | 0 | 0 | 622,126 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 | 512 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
FLUOR CORP | Common Stock | 343412102 | 413 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
FORD MOTOR | Common Stock | 345370860 | 431 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
FRANKLIN RESOURCES | Common Stock | 354613101 | 659 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 473 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
FS INVESTMENT | MF Closed and MF Open | 302635107 | 355 | 48,317 | SH | SOLE | 0 | 0 | 48,317 | ||
GAP INC | Common Stock | 364760108 | 221 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 540 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 1,077 | 61,728 | SH | SOLE | 0 | 0 | 61,728 | ||
GENL MILLS INC | Common Stock | 370334104 | 774 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
GENTEX CORP | Common Stock | 371901109 | 869 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,066 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 598 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,101 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
GLOBAL X | MF Closed and MF Open | 37954Y780 | 214 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
GOLUB CAPITAL | MF Closed and MF Open | 38173M102 | 189 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
GRAINGER W W INC | Common Stock | 384802104 | 516 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 236 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 236 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
HASBRO INC | Common Stock | 418056107 | 378 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 767 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
HOME DEPOT | Common Stock | 437076102 | 4,526 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
HONEYWELL INTL | Common Stock | 438516106 | 703 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 1,000 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
INOGEN INC | Common Stock | 45780L104 | 844 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
INTEL CORP | Common Stock | 458140100 | 1,748 | 37,879 | SH | SOLE | 0 | 0 | 37,879 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 368 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
INTL BUSINESS | Common Stock | 459200101 | 1,943 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
INVESCO LTD | Common Stock | G491BT108 | 272 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 249 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 1,787 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
ISHARES 1-3 | MF Closed and MF Open | 464288646 | 1,798 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 416 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 368 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 1,468 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 225 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 20,264 | 196,435 | SH | SOLE | 0 | 0 | 196,435 | ||
ISHARES EDGE | MF Closed and MF Open | 46434V274 | 5,768 | 73,869 | SH | SOLE | 0 | 0 | 73,869 | ||
ISHARES GOLD | Common Stock | 464285105 | 391 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAU4 | 769 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 878 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
ISHARES INTERMEDIATE | MF Closed and MF Open | 464288638 | 318 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 419 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 | 1,794 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 6,943 | 137,906 | SH | SOLE | 0 | 0 | 137,906 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 632 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 437 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 511 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 9,513 | 66,669 | SH | SOLE | 0 | 0 | 66,669 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 6,526 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 6,736 | 68,350 | SH | SOLE | 0 | 0 | 68,350 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 424 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 208 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 387 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 1,267 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
ISHARES U S | MF Closed and MF Open | 46431W507 | 3,476 | 46,763 | SH | SOLE | 0 | 0 | 46,763 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,335 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 337 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,291 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | ||
JUNO THERAPEUTICS | Common Stock | 48205A109 | 323 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 253 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 824 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
L3 TECHNOLOGIES | Common Stock | 502413107 | 452 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
LABORATORY CORP | Common Stock | 50540R409 | 273 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 233 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 2,186 | 70,999 | SH | SOLE | 0 | 0 | 70,999 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 1,633 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 542 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
LOWES COMPANIES | Common Stock | 548661107 | 904 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 303 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 804 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
MC CORMICK | Common Stock | 579780206 | 344 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,734 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 734 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,001 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,111 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
METLIFE INC | Common Stock | 59156R108 | 307 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
MFS MUNICIPAL | MF Closed and MF Open | 552738106 | 128 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 231 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,691 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
MIMEDX GROUP | Common Stock | 602496101 | 1,025 | 81,315 | SH | SOLE | 0 | 0 | 81,315 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 262 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
MORGAN STANLEY | Common Stock | 617446448 | 332 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
NETFLIX INC | Common Stock | 64110L106 | 527 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NEW YORK COMMUNITY | Common Stock | 649445103 | 249 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 956 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
NIKE INC | Common Stock | 654106103 | 370 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 533 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
NOVARTIS AG | Common Stock | 66987V109 | 529 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 327 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 494 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
OMNICOM GROUP | Common Stock | 681919106 | 547 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
OPPENHEIMER REV | MF Closed and MF Open | 68386C302 | 770 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ORACLE CORP | Common Stock | 68389X105 | 641 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
OREXIGEN THERAPEUTICS | Common Stock | 686164302 | 63 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
PAYCHEX INC | Common Stock | 704326107 | 376 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 484 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
PEPSICO INC | Common Stock | 713448108 | 1,748 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
PETROQUEST ENERGY | Common Stock | 716748306 | 170 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
PFIZER INC | Common Stock | 717081103 | 1,425 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
PHILIP MORRIS | Common Stock | 718172109 | 987 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
PHILLIPS 66 | Common Stock | 718546104 | 403 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
POLARIS INDS INC | Common Stock | 731068102 | 390 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
POWERSHARES DB | Common Stock | 73936B101 | 682 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
POWERSHARES DWA | MF Closed and MF Open | 73937B399 | 385 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
POWERSHARES DYNAMIC | MF Closed and MF Open | 73935X286 | 2,948 | 73,558 | SH | SOLE | 0 | 0 | 73,558 | ||
POWERSHARES EMERGING | MF Closed and MF Open | 73936T573 | 327 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
POWERSHARES EXCHANGE | MF Closed and MF Open | 73937B639 | 1,019 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
POWERSHARES FTSE | MF Closed and MF Open | 73935X583 | 821 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
POWERSHARES PREFERRED | MF Closed and MF Open | 73936T565 | 333 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
POWERSHARES QQQ | MF Closed and MF Open | 73935A104 | 5,498 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | ||
POWERSHARES S&P | MF Closed and MF Open | 73937B654 | 8,791 | 215,130 | SH | SOLE | 0 | 0 | 215,130 | ||
PRICE T | Common Stock | 74144T108 | 981 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
PRICELINE GROUP | Common Stock | 741503403 | 382 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,027 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 9,563 | 149,341 | SH | SOLE | 0 | 0 | 149,341 | ||
PURE STORAGE | Common Stock | 74624M102 | 1,623 | 102,359 | SH | SOLE | 0 | 0 | 102,359 | ||
PUT 12 SPDR S&P 500 ETF | Listed Options | 78462F953 | 221 | 623 | SH | Put | SOLE | 0 | 0 | 623 | |
QUALCOMM INC | Common Stock | 747525103 | 1,121 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 535 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 248 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
REALTY INCOME | Common Stock | 756109104 | 334 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 300 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
ROBERT HALF | Common Stock | 770323103 | 470 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 224 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 609 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ROYAL DUTCH | Common Stock | 780259206 | 350 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W106 | 366 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
SABRE CORP | Common Stock | 78573M104 | 319 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
SCANA CORP | Common Stock | 80589M102 | 220 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 530 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 461 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 781 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 368 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 4,071 | 71,562 | SH | SOLE | 0 | 0 | 71,562 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,493 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 3,561 | 127,620 | SH | SOLE | 0 | 0 | 127,620 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,334 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,590 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 332 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,513 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
SIGNATURE BANK N Y | Common Stock | 82669G104 | 213 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
SMUCKER JM | Common Stock | 832696405 | 350 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 2,460 | 51,159 | SH | SOLE | 0 | 0 | 51,159 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 217 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A417 | 997 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 1,302 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
SPDR GOLD | Common Stock | 78463V107 | 432 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 8,137 | 39,709 | SH | SOLE | 0 | 0 | 39,709 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 3,137 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
SPDR SSGA | MF Closed and MF Open | 78467V400 | 809 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
STARBUCKS CORP | Common Stock | 855244109 | 397 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
STRYKER CORP | Common Stock | 863667101 | 657 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 360 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SUNTRUST BANKS | Common Stock | 867914103 | 1,540 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 721 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
SYSCO CORP | Common Stock | 871829107 | 464 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
TARGET CORP | Common Stock | 87612E106 | 1,038 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 509 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 189 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,024 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
TJX COMPANIES | Common Stock | 872540109 | 1,215 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
TOTAL S A | Common Stock | 89151E109 | 250 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
TOTAL SYSTEMS | Common Stock | 891906109 | 254 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
TPG SPECIALTY | MF Closed and MF Open | 87265K102 | 207 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
TRAVELERS COMPANIES | Common Stock | 89417E109 | 393 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
TWENTY FIRST | Common Stock | 90130A200 | 364 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
TWITTER INC | Common Stock | 90184L102 | 500 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
U S BANCORP DE | Common Stock | 902973304 | 420 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 924 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
UNITED PARCEL | Common Stock | 911312106 | 712 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
UNITED STATES | MF Closed and MF Open | 91232N108 | 165 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,194 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,903 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
VALERO ENERGYPARTNERS | Common Stock | 91914J102 | 245 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F643 | 833 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 345 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,450 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 921910709 | 1,217 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 207 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 655 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 11,076 | 206,850 | SH | SOLE | 0 | 0 | 206,850 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,973 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 1,193 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 7,086 | 82,754 | SH | SOLE | 0 | 0 | 82,754 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 2,566 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 902 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 2,988 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 2,197 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
VANGUARD REIT | MF Closed and MF Open | 922908553 | 1,729 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 14,229 | 59,166 | SH | SOLE | 0 | 0 | 59,166 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 2,623 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 1,001 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 14,839 | 135,981 | SH | SOLE | 0 | 0 | 135,981 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,704 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
VARIAN MEDICAL | Common Stock | 92220P105 | 262 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,059 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | ||
VERTEX PHARM | Common Stock | 92532F100 | 336 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
VF CORP | Common Stock | 918204108 | 714 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
VISA INC | Common Stock | 92826C839 | 1,104 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 220 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
WADDELL & REED | Common Stock | 930059100 | 530 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 343 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
WAL-MART STORES | Common Stock | 931142103 | 2,158 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
WALT DISNEY | Common Stock | 254687106 | 1,141 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 303 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
WEATHERFORD INTL | Common Stock | G48833100 | 52 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,661 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 290 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 282 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W133 | 442 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 278 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W471 | 222 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 1,370 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 4,545 | 147,892 | SH | SOLE | 0 | 0 | 147,892 | ||
YUM BRANDS INC | Common Stock | 988498101 | 262 | 3,219 | SH | SOLE | 0 | 0 | 3,219 |