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 COMPANY Common Stock 88579Y101 1,532 6,982 SH   SOLE   0 0 6,982
ABBOTT LABORATORIES Common Stock 002824100 2,729 45,552 SH   SOLE   0 0 45,552
ABBVIE INC Common Stock 00287Y109 3,013 31,835 SH   SOLE   0 0 31,835
ABERDEEN ASIA MF Closed and MF Open 003009107 109 23,060 SH   SOLE   0 0 23,060
ACCENTURE PLC Common Stock G1151C101 1,125 7,335 SH   SOLE   0 0 7,335
ADOBE SYSTEMS Common Stock 00724F101 208 966 SH   SOLE   0 0 966
AETNA INC Common Stock 00817Y108 404 2,392 SH   SOLE   0 0 2,392
AFLAC INC Common Stock 001055102 2,574 58,828 SH   SOLE   0 0 58,828
AIR PRODUCTS Common Stock 009158106 316 1,987 SH   SOLE   0 0 1,987
ALIBABA GROUP Common Stock 01609W102 348 1,897 SH   SOLE   0 0 1,897
ALLEGION PUBLIC Common Stock G0176J109 288 3,377 SH   SOLE   0 0 3,377
ALLERGAN PLC Common Stock G0177J108 519 3,085 SH   SOLE   0 0 3,085
ALPHABET INC Common Stock 02079K107 1,987 1,922 SH   SOLE   0 0 1,922
ALPS ALERIAN MF Closed and MF Open 00162Q866 598 63,925 SH   SOLE   0 0 63,925
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 1,160 47,192 SH   SOLE   0 0 47,192
ALPS SECTOR MF Closed and MF Open 00162Q858 521 11,947 SH   SOLE   0 0 11,947
ALTRIA GROUP Common Stock 02209S103 1,304 20,934 SH   SOLE   0 0 20,934
AMAZON COM Common Stock 023135106 2,142 1,480 SH   SOLE   0 0 1,480
AMERICAN ELECTRIC Common Stock 025537101 229 3,348 SH   SOLE   0 0 3,348
AMERICAN EXPRESS Common Stock 025816109 1,249 13,397 SH   SOLE   0 0 13,397
AMERICAN TOWER Common Stock 03027X100 800 5,510 SH   SOLE   0 0 5,510
AMERIPRISE FINANCIAL Common Stock 03076C106 244 1,651 SH   SOLE   0 0 1,651
AMERISOURCEBERGEN CORP Common Stock 03073E105 600 6,966 SH   SOLE   0 0 6,966
AMGEN INC Common Stock 031162100 1,699 9,970 SH   SOLE   0 0 9,970
AMPLIFY ONLINE MF Closed and MF Open 032108102 685 15,210 SH   SOLE   0 0 15,210
ANADARKO PETROLEUM Common Stock 032511107 438 7,266 SH   SOLE   0 0 7,266
ANALOG DEVICES Common Stock 032654105 769 8,438 SH   SOLE   0 0 8,438
ANTHEM INC Common Stock 036752103 401 1,828 SH   SOLE   0 0 1,828
APACHE CORP Common Stock 037411105 296 7,704 SH   SOLE   0 0 7,704
APPLE INC Common Stock 037833100 6,283 37,451 SH   SOLE   0 0 37,451
ARK WEB MF Closed and MF Open 00214Q401 234 4,702 SH   SOLE   0 0 4,702
ARRAY BIOPHARMA Common Stock 04269X105 622 38,117 SH   SOLE   0 0 38,117
ARTISAN PARTNERS Common Stock 04316A108 213 6,407 SH   SOLE   0 0 6,407
ASTRAZENECA PLC Common Stock 046353108 291 8,350 SH   SOLE   0 0 8,350
AT&T INC Common Stock 00206R102 3,619 101,541 SH   SOLE   0 0 101,541
AUTODESK INC Common Stock 052769106 716 5,704 SH   SOLE   0 0 5,704
AUTOMATIC DATA Common Stock 053015103 916 8,073 SH   SOLE   0 0 8,073
BANK AMERICA Common Stock 060505104 1,020 33,407 SH   SOLE   0 0 33,407
BANK NEW YORK Common Stock 064058100 599 11,637 SH   SOLE   0 0 11,637
BAXTER INTL Common Stock 071813109 275 4,237 SH   SOLE   0 0 4,237
BB&T CORP Common Stock 054937107 303 5,830 SH   SOLE   0 0 5,830
BCE INC Common Stock 05534B760 203 4,722 SH   SOLE   0 0 4,722
BECTON DICKINSON Common Stock 075887109 407 1,882 SH   SOLE   0 0 1,882
BERKLEY W R Common Stock 084423102 582 8,007 SH   SOLE   0 0 8,007
BERKSHIRE HATHAWAY Common Stock 084670702 3,723 18,664 SH   SOLE   0 0 18,664
BIOGEN INC Common Stock 09062X103 815 2,978 SH   SOLE   0 0 2,978
BLACKROCK INC Common Stock 09247X101 423 781 SH   SOLE   0 0 781
BOEING COMPANY Common Stock 097023105 2,086 6,364 SH   SOLE   0 0 6,364
BOOKING HOLDINGS Common Stock 09857L108 466 224 SH   SOLE   0 0 224
BORG WARNER Common Stock 099724106 434 8,647 SH   SOLE   0 0 8,647
BP PLC Common Stock 055622104 818 20,182 SH   SOLE   0 0 20,182
BRISTOL MYERS Common Stock 110122108 341 5,398 SH   SOLE   0 0 5,398
BRITISH AMERN Common Stock 110448107 299 5,193 SH   SOLE   0 0 5,193
BROADCOM LTD Common Stock Y09827109 595 2,527 SH   SOLE   0 0 2,527
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 118230101 529 14,174 SH   SOLE   0 0 14,174
CAPITAL ONE Common Stock 14040H105 360 3,767 SH   SOLE   0 0 3,767
CATCHMARK TIMBER Common Stock 14912Y202 360 28,905 SH   SOLE   0 0 28,905
CATERPILLAR INC Common Stock 149123101 622 4,225 SH   SOLE   0 0 4,225
CELLECTIS S A Common Stock 15117K103 292 9,287 SH   SOLE   0 0 9,287
CHECK POINT Common Stock M22465104 564 5,683 SH   SOLE   0 0 5,683
CHESAPEAKE LODGING Common Stock 165240102 225 8,124 SH   SOLE   0 0 8,124
CHEVRON CORP Common Stock 166764100 3,607 31,633 SH   SOLE   0 0 31,633
CHUBB LTD Common Stock H1467J104 593 4,341 SH   SOLE   0 0 4,341
CIGNA CORP Common Stock 125509109 249 1,490 SH   SOLE   0 0 1,490
CISCO SYSTEMS Common Stock 17275R102 2,120 49,443 SH   SOLE   0 0 49,443
CITIGROUP INC Common Stock 172967424 424 6,287 SH   SOLE   0 0 6,287
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M266 1,206 54,929 SH   SOLE   0 0 54,929
CLOROX COMPANY Common Stock 189054109 486 3,656 SH   SOLE   0 0 3,656
COCA COLA COMPANY Common Stock 191216100 2,383 54,884 SH   SOLE   0 0 54,884
COGNIZANT TECH Common Stock 192446102 1,287 15,992 SH   SOLE   0 0 15,992
COHEN & STEERS Common Stock 19247A100 269 11,951 SH   SOLE   0 0 11,951
COLGATE-PALMOLIVE Common Stock 194162103 297 4,143 SH   SOLE   0 0 4,143
COMCAST CORP Common Stock 20030N101 862 25,236 SH   SOLE   0 0 25,236
COMMERCE BANCSHARES Common Stock 200525103 212 3,552 SH   SOLE   0 0 3,552
COMPASS MNRLS Common Stock 20451N101 466 7,739 SH   SOLE   0 0 7,739
CONOCOPHILLIPS Common Stock 20825C104 560 9,449 SH   SOLE   0 0 9,449
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 700 6,919 SH   SOLE   0 0 6,919
CORPORATE CAPITAL Common Stock 219880101 1,019 60,310 SH   SOLE   0 0 60,310
COSTCO WHOLESALE Common Stock 22160K105 671 3,561 SH   SOLE   0 0 3,561
CRACKER BARREL Common Stock 22410J106 496 3,116 SH   SOLE   0 0 3,116
CSX CORP Common Stock 126408103 241 4,342 SH   SOLE   0 0 4,342
CUMMINS INC Common Stock 231021106 338 2,087 SH   SOLE   0 0 2,087
CVS HEALTH Common Stock 126650100 1,348 21,669 SH   SOLE   0 0 21,669
DANAHER CORP Common Stock 235851102 357 3,649 SH   SOLE   0 0 3,649
DEERE & COMPANY Common Stock 244199105 309 1,994 SH   SOLE   0 0 1,994
DISCOVERY COMMUNICATIONS Common Stock 25470F104 453 22,316 SH   SOLE   0 0 22,316
DOLLAR GENERAL Common Stock 256677105 525 5,618 SH   SOLE   0 0 5,618
DOMINION ENERGY Common Stock 25746U109 461 6,850 SH   SOLE   0 0 6,850
DOWDUPONT INC Common Stock 26078J100 1,051 16,511 SH   SOLE   0 0 16,511
DUKE ENERGY Common Stock 26441C204 1,107 14,300 SH   SOLE   0 0 14,300
EATON CORP Common Stock G29183103 994 12,443 SH   SOLE   0 0 12,443
EATON VANCE Common Stock 278265103 336 10,815 SH   SOLE   0 0 10,815
ECOLAB INC Common Stock 278865100 417 3,046 SH   SOLE   0 0 3,046
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 958 18,198 SH   SOLE   0 0 18,198
EMERSON ELECTRIC Common Stock 291011104 1,014 14,855 SH   SOLE   0 0 14,855
ENBRIDGE INC Common Stock 29250N105 572 18,201 SH   SOLE   0 0 18,201
ENCANA CORP Common Stock 292505104 168 15,285 SH   SOLE   0 0 15,285
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29278N103 535 33,108 SH   SOLE   0 0 33,108
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 433 17,688 SH   SOLE   0 0 17,688
EOG RESOURCES Common Stock 26875P101 428 4,071 SH   SOLE   0 0 4,071
ETFS PHYSICAL MF Closed and MF Open 26922W109 595 9,269 SH   SOLE   0 0 9,269
EVERSOURCE ENERGY Common Stock 30040W108 341 5,790 SH   SOLE   0 0 5,790
EXACT SCIENCES Common Stock 30063P105 4,771 118,311 SH   SOLE   0 0 118,311
EXELIXIS INC Common Stock 30161Q104 217 9,818 SH   SOLE   0 0 9,818
EXPRESS SCRIPTS Common Stock 30219G108 204 2,959 SH   SOLE   0 0 2,959
EXXON MOBIL Common Stock 30231G102 4,463 59,824 SH   SOLE   0 0 59,824
FACEBOOK INC Common Stock 30303M102 1,352 8,465 SH   SOLE   0 0 8,465
FEDEX CORP Common Stock 31428X106 397 1,654 SH   SOLE   0 0 1,654
FIDELITY MSCI MF Closed and MF Open 316092501 509 13,064 SH   SOLE   0 0 13,064
FIRST TRUST MF Closed and MF Open 33739E108 29,117 695,649 SH   SOLE   0 0 695,649
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 550 22,260 SH   SOLE   0 0 22,260
FLUOR CORP Common Stock 343412102 413 7,223 SH   SOLE   0 0 7,223
FORD MOTOR Common Stock 345370860 362 32,704 SH   SOLE   0 0 32,704
FRANKLIN RESOURCES Common Stock 354613101 594 17,154 SH   SOLE   0 0 17,154
FREEPORT MCMORAN Common Stock 35671D857 388 22,129 SH   SOLE   0 0 22,129
FS INVESTMENT MF Closed and MF Open 302635107 329 45,510 SH   SOLE   0 0 45,510
GENERAL DYNAMICS Common Stock 369550108 724 3,279 SH   SOLE   0 0 3,279
GENERAL ELECTRIC Common Stock 369604103 989 73,372 SH   SOLE   0 0 73,372
GENL MILLS INC Common Stock 370334104 714 15,866 SH   SOLE   0 0 15,866
GENTEX CORP Common Stock 371901109 929 40,383 SH   SOLE   0 0 40,383
GENUINE PARTS COMPANY Common Stock 372460105 263 2,933 SH   SOLE   0 0 2,933
GILEAD SCIENCES Common Stock 375558103 1,031 13,683 SH   SOLE   0 0 13,683
GLAXOSMITHKLINE PLC Common Stock 37733W105 578 14,808 SH   SOLE   0 0 14,808
GLOBAL PAYMENTS INC Common Stock 37940X102 1,058 9,488 SH   SOLE   0 0 9,488
GLOBAL X MF Closed and MF Open 37950E226 302 20,778 SH   SOLE   0 0 20,778
GOLDMAN SACHS GROUP INC Common Stock 38141G104 222 882 SH   SOLE   0 0 882
GOLUB CAPITAL MF Closed and MF Open 38173M102 188 10,543 SH   SOLE   0 0 10,543
GRAINGER W W INC Common Stock 384802104 499 1,769 SH   SOLE   0 0 1,769
HALLIBURTON COMPANY Common Stock 406216101 218 4,657 SH   SOLE   0 0 4,657
HARLEY DAVIDSON Common Stock 412822108 228 5,322 SH   SOLE   0 0 5,322
HASBRO INC Common Stock 418056107 321 3,813 SH   SOLE   0 0 3,813
HOLLYFRONTIER CORP Common Stock 436106108 544 11,134 SH   SOLE   0 0 11,134
HOME DEPOT Common Stock 437076102 5,959 33,437 SH   SOLE   0 0 33,437
HONEYWELL INTL Common Stock 438516106 664 4,600 SH   SOLE   0 0 4,600
ILLINOIS TOOL Common Stock 452308109 909 5,806 SH   SOLE   0 0 5,806
INGERSOLL RAND Common Stock G47791101 278 3,260 SH   SOLE   0 0 3,260
INNOVATOR IBD MF Closed and MF Open 45782C102 286 8,609 SH   SOLE   0 0 8,609
INOGEN INC Common Stock 45780L104 1,400 11,404 SH   SOLE   0 0 11,404
INTEL CORP Common Stock 458140100 1,959 37,629 SH   SOLE   0 0 37,629
INTERNATIONAL PAPER Common Stock 460146103 321 6,016 SH   SOLE   0 0 6,016
INTL BUSINESS Common Stock 459200101 2,098 13,677 SH   SOLE   0 0 13,677
INVESCO LTD Common Stock G491BT108 332 10,388 SH   SOLE   0 0 10,388
IONIS PHARMACEUTICALS Common Stock 462222100 216 4,920 SH   SOLE   0 0 4,920
ISHARES 0-5 MF Closed and MF Open 46429B747 1,955 19,529 SH   SOLE   0 0 19,529
ISHARES 1-3 MF Closed and MF Open 464288646 1,729 16,665 SH   SOLE   0 0 16,665
ISHARES 1-3YR MF Closed and MF Open 464287457 403 4,827 SH   SOLE   0 0 4,827
ISHARES 7-10YR MF Closed and MF Open 464287440 319 3,093 SH   SOLE   0 0 3,093
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,569 7,929 SH   SOLE   0 0 7,929
ISHARES CONSUMER MF Closed and MF Open 464287580 321 1,765 SH   SOLE   0 0 1,765
ISHARES CORE MF Closed and MF Open 46432F842 20,337 202,915 SH   SOLE   0 0 202,915
ISHARES EDGE MF Closed and MF Open 46429B697 6,350 79,844 SH   SOLE   0 0 79,844
ISHARES GOLD Common Stock 464285105 381 29,941 SH   SOLE   0 0 29,941
ISHARES IBONDS MF Closed and MF Open 46432FAN7 1,113 45,287 SH   SOLE   0 0 45,287
ISHARES IBOXX MF Closed and MF Open 464288513 958 8,940 SH   SOLE   0 0 8,940
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 293 2,732 SH   SOLE   0 0 2,732
ISHARES JPMORGAN MF Closed and MF Open 464288281 387 3,431 SH   SOLE   0 0 3,431
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 1,807 11,783 SH   SOLE   0 0 11,783
ISHARES MSCI MF Closed and MF Open 46434G822 6,371 124,191 SH   SOLE   0 0 124,191
ISHARES NASDAQ MF Closed and MF Open 464287556 592 5,548 SH   SOLE   0 0 5,548
ISHARES NATIONAL MF Closed and MF Open 464288414 430 3,951 SH   SOLE   0 0 3,951
ISHARES RUSS MF Closed and MF Open 464287473 456 5,283 SH   SOLE   0 0 5,283
ISHARES RUSSELL MF Closed and MF Open 464287598 8,058 56,015 SH   SOLE   0 0 56,015
ISHARES S&P MF Closed and MF Open 464287606 5,280 38,765 SH   SOLE   0 0 38,765
ISHARES SELECT MF Closed and MF Open 464287168 6,508 68,423 SH   SOLE   0 0 68,423
ISHARES SHORT MF Closed and MF Open 464288158 441 4,206 SH   SOLE   0 0 4,206
ISHARES SILVER Common Stock 46428Q109 300 19,507 SH   SOLE   0 0 19,507
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 383 2,279 SH   SOLE   0 0 2,279
ISHARES TIPS MF Closed and MF Open 464287176 1,408 12,455 SH   SOLE   0 0 12,455
ISHARES U S MF Closed and MF Open 46429B267 3,287 44,234 SH   SOLE   0 0 44,234
JOHNSON & JOHNSON Common Stock 478160104 3,003 23,438 SH   SOLE   0 0 23,438
JOHNSON CONTROLS Common Stock G51502105 608 17,261 SH   SOLE   0 0 17,261
JPMORGAN CHASE Common Stock 46625H100 3,210 34,879 SH   SOLE   0 0 34,879
KELLOGG COMPANY Common Stock 487836108 288 4,434 SH   SOLE   0 0 4,434
KIMBERLY CLARK Common Stock 494368103 788 7,158 SH   SOLE   0 0 7,158
L BRANDS Common Stock 501797104 258 6,769 SH   SOLE   0 0 6,769
L3 TECHNOLOGIES Common Stock 502413107 345 1,659 SH   SOLE   0 0 1,659
LABORATORY CORP Common Stock 50540R409 246 1,521 SH   SOLE   0 0 1,521
LAMAR ADVERTISING Common Stock 512816109 269 4,228 SH   SOLE   0 0 4,228
LEGG MASON MF Closed and MF Open 52468L406 2,179 75,086 SH   SOLE   0 0 75,086
LOCKHEED MARTIN Common Stock 539830109 573 1,696 SH   SOLE   0 0 1,696
LOWES COMPANIES Common Stock 548661107 1,048 11,944 SH   SOLE   0 0 11,944
MARATHON PETROLEUM Common Stock 56585A102 323 4,424 SH   SOLE   0 0 4,424
MASTERCARD INC Common Stock 57636Q104 873 4,985 SH   SOLE   0 0 4,985
MC CORMICK Common Stock 579780206 400 3,762 SH   SOLE   0 0 3,762
MCDONALDS CORP Common Stock 580135101 1,577 10,087 SH   SOLE   0 0 10,087
MCKESSON CORP Common Stock 58155Q103 792 5,628 SH   SOLE   0 0 5,628
MEDTRONIC PLC Common Stock G5960L103 1,023 12,754 SH   SOLE   0 0 12,754
MERCK & COMPANY Common Stock 58933Y105 1,063 19,525 SH   SOLE   0 0 19,525
METLIFE INC Common Stock 59156R108 295 6,433 SH   SOLE   0 0 6,433
MFS MUNICIPAL MF Closed and MF Open 552738106 121 18,666 SH   SOLE   0 0 18,666
MICROCHIP TECHNOLOGY INC Common Stock 595017104 232 2,545 SH   SOLE   0 0 2,545
MICROSOFT CORP Common Stock 594918104 3,869 42,394 SH   SOLE   0 0 42,394
MONDELEZ INTERNATIONAL Common Stock 609207105 441 10,588 SH   SOLE   0 0 10,588
MORGAN STANLEY Common Stock 617446448 345 6,411 SH   SOLE   0 0 6,411
NETFLIX INC Common Stock 64110L106 623 2,110 SH   SOLE   0 0 2,110
NEW YORK COMMUNITY Common Stock 649445103 248 19,107 SH   SOLE   0 0 19,107
NEXTERA ENERGY Common Stock 65339F101 973 6,729 SH   SOLE   0 0 6,729
NIKE INC Common Stock 654106103 242 3,644 SH   SOLE   0 0 3,644
NORFOLK SOUTHERN Common Stock 655844108 500 3,688 SH   SOLE   0 0 3,688
NOVARTIS AG Common Stock 66987V109 466 5,775 SH   SOLE   0 0 5,775
NUVEEN AMT MF Closed and MF Open 67071L106 305 21,297 SH   SOLE   0 0 21,297
OCCIDENTAL PETROLEUM Common Stock 674599105 447 6,882 SH   SOLE   0 0 6,882
OMNICOM GROUP Common Stock 681919106 632 8,701 SH   SOLE   0 0 8,701
OPPENHEIMER REV MF Closed and MF Open 68386C104 662 11,860 SH   SOLE   0 0 11,860
ORACLE CORP Common Stock 68389X105 642 14,042 SH   SOLE   0 0 14,042
PACER TRENDPILOT MF Closed and MF Open 69374H105 368 13,009 SH   SOLE   0 0 13,009
PAYCHEX INC Common Stock 704326107 374 6,077 SH   SOLE   0 0 6,077
PAYPAL HOLDINGS Common Stock 70450Y103 472 6,234 SH   SOLE   0 0 6,234
PEPSICO INC Common Stock 713448108 1,521 13,941 SH   SOLE   0 0 13,941
PETROQUEST ENERGY Common Stock 716748306 52 90,000 SH   SOLE   0 0 90,000
PFIZER INC Common Stock 717081103 1,342 37,831 SH   SOLE   0 0 37,831
PHILIP MORRIS Common Stock 718172109 1,008 10,145 SH   SOLE   0 0 10,145
PHILLIPS 66 Common Stock 718546104 357 3,979 SH   SOLE   0 0 3,979
POLARIS INDS INC Common Stock 731068102 329 2,877 SH   SOLE   0 0 2,877
POWERSHARES DB Common Stock 73936B101 749 41,143 SH   SOLE   0 0 41,143
POWERSHARES DWA MF Closed and MF Open 73937B399 266 9,899 SH   SOLE   0 0 9,899
POWERSHARES DYNAMIC MF Closed and MF Open 73935X286 2,616 68,427 SH   SOLE   0 0 68,427
POWERSHARES EMERGING MF Closed and MF Open 73936T573 317 11,254 SH   SOLE   0 0 11,254
POWERSHARES EXCHANGE MF Closed and MF Open 73937B639 1,089 24,267 SH   SOLE   0 0 24,267
POWERSHARES FTSE MF Closed and MF Open 73935X583 916 17,601 SH   SOLE   0 0 17,601
POWERSHARES PREFERRED MF Closed and MF Open 73936T565 348 23,903 SH   SOLE   0 0 23,903
POWERSHARES QQQ MF Closed and MF Open 73935A104 6,107 38,140 SH   SOLE   0 0 38,140
POWERSHARES S&P MF Closed and MF Open 73937B654 8,001 203,663 SH   SOLE   0 0 203,663
PRICE T Common Stock 74144T108 944 8,750 SH   SOLE   0 0 8,750
PROCTER & GAMBLE Common Stock 742718109 1,760 22,202 SH   SOLE   0 0 22,202
PROSHARES TRUST MF Closed and MF Open 74348A467 10,624 170,676 SH   SOLE   0 0 170,676
PROSHARES VIX MF Closed and MF Open 74347W171 234 5,986 SH   SOLE   0 0 5,986
PURE STORAGE Common Stock 74624M102 2,181 109,331 SH   SOLE   0 0 109,331
PUT 3 SPDR S&P 500 ETF T Listed Options 78462F953 1,496 1,268 SH Put SOLE   0 0 1,268
QUALCOMM INC Common Stock 747525103 1,126 20,334 SH   SOLE   0 0 20,334
QUEST DIAGNOSTICS Common Stock 74834L100 458 4,575 SH   SOLE   0 0 4,575
RAYTHEON COMPANY Common Stock 755111507 278 1,290 SH   SOLE   0 0 1,290
REALTY INCOME Common Stock 756109104 402 7,774 SH   SOLE   0 0 7,774
REGIONS FINANCIAL Common Stock 7591EP100 358 19,317 SH   SOLE   0 0 19,317
ROBERT HALF Common Stock 770323103 519 8,968 SH   SOLE   0 0 8,968
ROPER TECHNOLOGIES Common Stock 776696106 272 972 SH   SOLE   0 0 972
ROYAL CARIBBEAN Common Stock V7780T103 663 5,638 SH   SOLE   0 0 5,638
ROYAL DUTCH Common Stock 780259206 354 5,514 SH   SOLE   0 0 5,514
RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 373 2,892 SH   SOLE   0 0 2,892
SABRE CORP Common Stock 78573M104 382 17,814 SH   SOLE   0 0 17,814
SCANA CORP Common Stock 80589M102 222 5,923 SH   SOLE   0 0 5,923
SCHLUMBERGER LTD Common Stock 806857108 575 8,887 SH   SOLE   0 0 8,887
SCHWAB CHARLES Common Stock 808513105 473 9,061 SH   SOLE   0 0 9,061
SCHWAB US MF Closed and MF Open 808524870 536 10,563 SH   SOLE   0 0 10,563
SEAGATE TECHNOLOGY Common Stock G7945M107 458 7,834 SH   SOLE   0 0 7,834
SECTOR CONSUMER MF Closed and MF Open 81369Y308 3,664 69,636 SH   SOLE   0 0 69,636
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,450 21,517 SH   SOLE   0 0 21,517
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3,950 143,281 SH   SOLE   0 0 143,281
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,219 27,263 SH   SOLE   0 0 27,263
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,827 24,598 SH   SOLE   0 0 24,598
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 431 6,593 SH   SOLE   0 0 6,593
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,375 27,229 SH   SOLE   0 0 27,229
SIGNATURE BANK N Y Common Stock 82669G104 208 1,467 SH   SOLE   0 0 1,467
SMUCKER JM Common Stock 832696405 363 2,931 SH   SOLE   0 0 2,931
SOUTHERN COMPANY Common Stock 842587107 2,358 52,818 SH   SOLE   0 0 52,818
SPDR BLACKSTONE MF Closed and MF Open 78467V608 293 6,197 SH   SOLE   0 0 6,197
SPDR BLOOMBERG MF Closed and MF Open 78464A417 1,075 34,676 SH   SOLE   0 0 34,676
SPDR DOW MF Closed and MF Open 78467X109 1,509 7,010 SH   SOLE   0 0 7,010
SPDR GOLD Common Stock 78463V107 555 4,416 SH   SOLE   0 0 4,416
SPDR S&P MF Closed and MF Open 78467Y107 9,286 46,101 SH   SOLE   0 0 46,101
SPDR SERIES MF Closed and MF Open 78464A813 2,949 36,268 SH   SOLE   0 0 36,268
SPDR SSGA MF Closed and MF Open 78467V400 926 25,600 SH   SOLE   0 0 25,600
SPROTT PHYSICAL MF Closed and MF Open 85208R101 923 71,494 SH   SOLE   0 0 71,494
STAG INDUSTRIAL Common Stock 85254J102 212 8,887 SH   SOLE   0 0 8,887
STAMPS.COM INC Common Stock 852857200 397 1,979 SH   SOLE   0 0 1,979
STARBUCKS CORP Common Stock 855244109 504 8,709 SH   SOLE   0 0 8,709
STRYKER CORP Common Stock 863667101 658 4,091 SH   SOLE   0 0 4,091
SUNCOR ENERGY Common Stock 867224107 371 10,746 SH   SOLE   0 0 10,746
SUNTRUST BANKS Common Stock 867914103 1,625 23,892 SH   SOLE   0 0 23,892
SYNCHRONY FINANCIAL Common Stock 87165B103 674 20,128 SH   SOLE   0 0 20,128
SYSCO CORP Common Stock 871829107 414 6,913 SH   SOLE   0 0 6,913
TARGET CORP Common Stock 87612E106 1,005 14,487 SH   SOLE   0 0 14,487
TE CONNECTIVITY Common Stock H84989104 531 5,323 SH   SOLE   0 0 5,323
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 214 33,600 SH   SOLE   0 0 33,600
TEXAS INSTRUMENTS Common Stock 882508104 1,086 10,454 SH   SOLE   0 0 10,454
TJX COMPANIES Common Stock 872540109 1,542 18,911 SH   SOLE   0 0 18,911
TOTAL S A Common Stock 89151E109 216 3,760 SH   SOLE   0 0 3,760
TOTAL SYSTEMS Common Stock 891906109 277 3,216 SH   SOLE   0 0 3,216
TPG SPECIALTY MF Closed and MF Open 87265K102 234 13,152 SH   SOLE   0 0 13,152
TRAVELERS COMPANIES Common Stock 89417E109 413 2,976 SH   SOLE   0 0 2,976
TWENTY FIRST Common Stock 90130A101 403 11,097 SH   SOLE   0 0 11,097
TWITTER INC Common Stock 90184L102 591 20,382 SH   SOLE   0 0 20,382
U S BANCORP DE Common Stock 902973304 367 7,284 SH   SOLE   0 0 7,284
UNDER ARMOUR Common Stock 904311107 190 11,964 SH   SOLE   0 0 11,964
UNION PACIFIC CORP Common Stock 907818108 946 7,040 SH   SOLE   0 0 7,040
UNITED PARCEL Common Stock 911312106 652 6,238 SH   SOLE   0 0 6,238
UNITED STATES MF Closed and MF Open 91232N108 183 14,005 SH   SOLE   0 0 14,005
UNITED TECHNOLOGIES Common Stock 913017109 2,205 17,529 SH   SOLE   0 0 17,529
UNITEDHEALTH GROUP Common Stock 91324P102 1,634 7,635 SH   SOLE   0 0 7,635
VALERO ENERGYPARTNERS Common Stock 91914J102 204 5,772 SH   SOLE   0 0 5,772
VANECK VECTORS MF Closed and MF Open 92189F494 902 38,912 SH   SOLE   0 0 38,912
VANGUARD CONSUMER MF Closed and MF Open 92204A207 320 2,355 SH   SOLE   0 0 2,355
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,560 15,447 SH   SOLE   0 0 15,447
VANGUARD EXTENDED MF Closed and MF Open 921910709 1,147 10,281 SH   SOLE   0 0 10,281
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 283 4,079 SH   SOLE   0 0 4,079
VANGUARD FSTE MF Closed and MF Open 922042858 646 13,756 SH   SOLE   0 0 13,756
VANGUARD FTSE MF Closed and MF Open 922042775 11,858 223,188 SH   SOLE   0 0 223,188
VANGUARD GROWTH MF Closed and MF Open 922908736 2,046 14,424 SH   SOLE   0 0 14,424
VANGUARD HEALTH MF Closed and MF Open 92204A504 1,151 7,502 SH   SOLE   0 0 7,502
VANGUARD HIGH MF Closed and MF Open 921946406 7,069 85,703 SH   SOLE   0 0 85,703
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,702 15,807 SH   SOLE   0 0 15,807
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 776 9,244 SH   SOLE   0 0 9,244
VANGUARD LARGE MF Closed and MF Open 922908637 3,073 25,358 SH   SOLE   0 0 25,358
VANGUARD MID MF Closed and MF Open 922908629 2,297 18,014 SH   SOLE   0 0 18,014
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 242 4,765 SH   SOLE   0 0 4,765
VANGUARD REAL MF Closed and MF Open 922908553 1,505 19,944 SH   SOLE   0 0 19,944
VANGUARD S&P MF Closed and MF Open 922908363 15,041 63,251 SH   SOLE   0 0 63,251
VANGUARD SHORT MF Closed and MF Open 921937827 2,561 32,670 SH   SOLE   0 0 32,670
VANGUARD SMALL MF Closed and MF Open 922908611 960 6,868 SH   SOLE   0 0 6,868
VANGUARD TOTAL MF Closed and MF Open 921937835 14,431 133,037 SH   SOLE   0 0 133,037
VANGUARD VALUE MF Closed and MF Open 922908744 1,602 15,529 SH   SOLE   0 0 15,529
VARIAN MEDICAL Common Stock 92220P105 280 2,290 SH   SOLE   0 0 2,290
VEEVA SYSTEMS Common Stock 922475108 375 5,137 SH   SOLE   0 0 5,137
VERIZON COMMUNICATIONS Common Stock 92343V104 1,867 39,050 SH   SOLE   0 0 39,050
VERTEX PHARM Common Stock 92532F100 365 2,243 SH   SOLE   0 0 2,243
VF CORP Common Stock 918204108 584 7,885 SH   SOLE   0 0 7,885
VISA INC Common Stock 92826C839 1,227 10,264 SH   SOLE   0 0 10,264
WADDELL & REED Common Stock 930059100 464 23,006 SH   SOLE   0 0 23,006
WALGREENS BOOTS Common Stock 931427108 289 4,419 SH   SOLE   0 0 4,419
WALMART INC Common Stock 931142103 2,049 23,037 SH   SOLE   0 0 23,037
WALT DISNEY Common Stock 254687106 1,189 11,847 SH   SOLE   0 0 11,847
WASTE MANAGEMENT Common Stock 94106L109 340 4,046 SH   SOLE   0 0 4,046
WEATHERFORD INTL Common Stock G48833100 51 22,398 SH   SOLE   0 0 22,398
WELLS FARGO & CO Common Stock 949746101 1,423 27,153 SH   SOLE   0 0 27,153
WELLTOWER INC Common Stock 95040Q104 285 5,247 SH   SOLE   0 0 5,247
WESTERN DIGITAL Common Stock 958102105 273 2,960 SH   SOLE   0 0 2,960
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 690 13,451 SH   SOLE   0 0 13,451
WISDOMTREE INTL MF Closed and MF Open 97717W760 285 4,774 SH   SOLE   0 0 4,774
WISDOMTREE TRUST MF Closed and MF Open 97717X701 263 6,435 SH   SOLE   0 0 6,435
WISDOMTREE U S MF Closed and MF Open 97717W307 1,294 35,805 SH   SOLE   0 0 35,805
X TRACKERS MF Closed and MF Open 233051200 3,065 102,234 SH   SOLE   0 0 102,234
YUM BRANDS INC Common Stock 988498101 279 3,279 SH   SOLE   0 0 3,279