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 |
AMN HEALTHCARE SERVICES | COM | 001744101 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEB COM GROUP INC | COM | 94733A104 | 9 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,720 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | ||
CHARTER COMMUNICATIONS I | CL A | 16119P108 | 18 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BROADCOM LTD | SHS | Y09827109 | 30 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXXON MOBIL CORP | COM | 30231G102 | 177 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 81 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED STATES STL CORP N | COM | 912909108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
W P CAREY INC | COM | 92936U109 | 170 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
WAL-MART STORES INC | COM | 931142103 | 106 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 299 | SH | SOLE | 0 | 0 | 299 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 2,417 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
VECTREN CORP | COM | 92240G101 | 29 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VERSUM MATLS INC | COM | 92532W103 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,743 | 189,715 | SH | SOLE | 0 | 0 | 189,715 | ||
VALMONT INDS INC | COM | 920253101 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,492 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,134 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
US BANCORP DEL | COM NEW | 902973304 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 149 | 479 | SH | SOLE | 0 | 0 | 479 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
T MOBILE US INC | COM | 872590104 | 26 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AT&T INC | COM | 00206R102 | 14 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWEITZER-MAUDUIT INTL | COM | 808541106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
STRATASYS LTD | SHS | M85548101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,084 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,817 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,402 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,283 | 42,552 | SH | SOLE | 0 | 0 | 42,552 | ||
SPLUNK INC | COM | 848637104 | 124 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3,063 | 89,516 | SH | SOLE | 0 | 0 | 89,516 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 405 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 36 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 427 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 771 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 996 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 538 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,156 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 745 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
STARBUCKS CORP | COM | 855244109 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,545 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,075 | 71,101 | SH | SOLE | 0 | 0 | 71,101 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,090 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75 | 522 | SH | SOLE | 0 | 0 | 522 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
PFIZER INC | COM | 717081103 | 402 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
PEPSICO INC | COM | 713448108 | 104 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PACIRA PHARMACEUTICALS I | COM | 695127100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 69 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
NVIDIA CORP | COM | 67066G104 | 51 | 263 | SH | SOLE | 0 | 0 | 263 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NOODLES & CO | COM CL A | 65540B105 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 56 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
MICROSOFT CORP | COM | 594918104 | 147 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MERCK & CO INC | COM | 58933Y105 | 28 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MARATHON PETE CORP | COM | 56585A102 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
MAXIMUS INC | COM | 577933104 | 86 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
3M CO | COM | 88579Y101 | 35 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 32,295 | 93,497 | SH | SOLE | 0 | 0 | 93,497 | ||
MONDELEZ INTL INC | CL A | 609207105 | 104 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MCDONALDS CORP | COM | 580135101 | 69 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 156 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 444 | SH | SOLE | 0 | 0 | 444 | ||
KRAFT HEINZ CO | COM | 500754106 | 63 | 805 | SH | SOLE | 0 | 0 | 805 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 333 | SH | SOLE | 0 | 0 | 333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 178 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,833 | 34,965 | SH | SOLE | 0 | 0 | 34,965 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 120 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,854 | 143,342 | SH | SOLE | 0 | 0 | 143,342 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,184 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INTL PAPER CO | COM | 460146103 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INTEL CORP | COM | 458140100 | 155 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
INCYTE CORP | COM | 45337C102 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,593 | 109,814 | SH | SOLE | 0 | 0 | 109,814 | ||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 447 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
INTERACTIVE BROKERS GROU | COM | 45841N107 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HONEYWELL INTL INC | COM | 438516106 | 36 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HOME DEPOT INC | COM | 437076102 | 120 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 105 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41 | 566 | SH | SOLE | 0 | 0 | 566 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
FISERV INC | COM | 337738108 | 22 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FEDEX CORP | COM | 31428X106 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FACEBOOK INC | CL A | 30303M102 | 28 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 368 | SH | SOLE | 0 | 0 | 368 | ||
EMERSON ELEC CO | COM | 291011104 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,203 | 116,674 | SH | SOLE | 0 | 0 | 116,674 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EBAY INC | COM | 278642103 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 254 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 26 | 745 | SH | SOLE | 0 | 0 | 745 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 82 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 14 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 257 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
CHEVRON CORP NEW | COM | 166764100 | 194 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CSX CORP | COM | 126408103 | 26 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CARLISLE COS INC | COM | 142339100 | 80 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 167 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 16,295 | 149,205 | SH | SOLE | 0 | 0 | 149,205 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CERNER CORP | COM | 156782104 | 19 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CRACKER BARREL OLD CTRY | COM | 22410J106 | 50 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,267 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 114 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CLAYMORE EXCHANGE TRD FD | 2023 CORP BOND | 18383M241 | 1,747 | 83,897 | SH | SOLE | 0 | 0 | 83,897 | ||
CLAYMORE EXCHANGE TRD FD | GUG BULL2020 E | 18383M514 | 543 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BIOVERATIV INC | COM | 09075E100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN INC | COM | 09062X103 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BB&T CORP | COM | 054937107 | 336 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARISTA NETWORKS INC | COM | 040413106 | 266 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
AMAZON COM INC | COM | 023135106 | 146 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLIED MATLS INC | COM | 038222105 | 39 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 144 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMEREN CORP | COM | 023608102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ABBOTT LABS | COM | 002824100 | 83 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ABBVIE INC | COM | 00287Y109 | 208 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
APPLE INC | COM | 037833100 | 205 | 1,212 | SH | SOLE | 0 | 0 | 1,212 |