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 1,455 7,400 SH   SOLE   0 0 7,400
ABBOTT LABORATORIES Common Stock 002824100 1,796 29,451 SH   SOLE   0 0 29,451
ABBVIE INC Common Stock 00287Y109 2,948 31,822 SH   SOLE   0 0 31,822
ABERDEEN ASIA MF Closed and MF Open 003009107 109 25,460 SH   SOLE   0 0 25,460
ACCENTURE PLC Common Stock G1151C101 1,180 7,216 SH   SOLE   0 0 7,216
ADOBE SYSTEMS Common Stock 00724F101 282 1,158 SH   SOLE   0 0 1,158
AETNA INC Common Stock 00817Y108 419 2,287 SH   SOLE   0 0 2,287
AFLAC INC Common Stock 001055102 2,538 59,019 SH   SOLE   0 0 59,019
AIR PRODUCTS Common Stock 009158106 299 1,925 SH   SOLE   0 0 1,925
ALIBABA GROUP Common Stock 01609W102 364 1,964 SH   SOLE   0 0 1,964
ALLEGION PUBLIC Common Stock G0176J109 220 2,856 SH   SOLE   0 0 2,856
ALLERGAN PLC Common Stock G0177J108 506 3,040 SH   SOLE   0 0 3,040
ALPHABET INC Common Stock 02079K107 2,275 2,029 SH   SOLE   0 0 2,029
ALPS ALERIAN MF Closed and MF Open 00162Q866 490 48,531 SH   SOLE   0 0 48,531
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 1,607 66,076 SH   SOLE   0 0 66,076
ALPS SECTOR MF Closed and MF Open 00162Q858 378 8,494 SH   SOLE   0 0 8,494
ALTRIA GROUP Common Stock 02209S103 1,193 21,012 SH   SOLE   0 0 21,012
AMAZON COM Common Stock 023135106 2,789 1,641 SH   SOLE   0 0 1,641
AMEDISYS INC Common Stock 023436108 221 2,595 SH   SOLE   0 0 2,595
AMERICAN ELECTRIC Common Stock 025537101 232 3,361 SH   SOLE   0 0 3,361
AMERICAN EXPRESS Common Stock 025816109 1,320 13,471 SH   SOLE   0 0 13,471
AMERICAN TOWER Common Stock 03027X100 772 5,355 SH   SOLE   0 0 5,355
AMERICAN WATER Common Stock 030420103 224 2,634 SH   SOLE   0 0 2,634
AMERISOURCEBERGEN CORP Common Stock 03073E105 556 6,522 SH   SOLE   0 0 6,522
AMGEN INC Common Stock 031162100 1,737 9,411 SH   SOLE   0 0 9,411
AMPLIFY ONLINE MF Closed and MF Open 032108102 1,272 24,856 SH   SOLE   0 0 24,856
ANADARKO PETROLEUM Common Stock 032511107 532 7,266 SH   SOLE   0 0 7,266
ANALOG DEVICES Common Stock 032654105 823 8,590 SH   SOLE   0 0 8,590
ANTHEM INC Common Stock 036752103 434 1,825 SH   SOLE   0 0 1,825
APACHE CORP Common Stock 037411105 321 6,885 SH   SOLE   0 0 6,885
APPLE INC Common Stock 037833100 6,813 36,806 SH   SOLE   0 0 36,806
ARK INNOVATION MF Closed and MF Open 00214Q104 334 7,426 SH   SOLE   0 0 7,426
ARK WEB MF Closed and MF Open 00214Q401 266 4,802 SH   SOLE   0 0 4,802
ARRAY BIOPHARMA Common Stock 04269X105 707 42,193 SH   SOLE   0 0 42,193
ASTRAZENECA PLC Common Stock 046353108 291 8,308 SH   SOLE   0 0 8,308
AT&T INC Common Stock 00206R102 3,060 95,312 SH   SOLE   0 0 95,312
AUTODESK INC Common Stock 052769106 758 5,787 SH   SOLE   0 0 5,787
AUTOMATIC DATA Common Stock 053015103 1,064 7,933 SH   SOLE   0 0 7,933
BANK AMERICA Common Stock 060505104 1,354 47,414 SH   SOLE   0 0 47,414
BANK NEW YORK Common Stock 064058100 629 11,679 SH   SOLE   0 0 11,679
BAXTER INTL Common Stock 071813109 306 4,156 SH   SOLE   0 0 4,156
BB&T CORP Common Stock 054937107 279 5,545 SH   SOLE   0 0 5,545
BECTON DICKINSON Common Stock 075887109 473 1,977 SH   SOLE   0 0 1,977
BERKLEY W R Common Stock 084423102 579 8,007 SH   SOLE   0 0 8,007
BERKSHIRE HATHAWAY Common Stock 084670702 3,607 19,329 SH   SOLE   0 0 19,329
BIOGEN INC Common Stock 09062X103 884 3,048 SH   SOLE   0 0 3,048
BLACKROCK INC Common Stock 09247X101 409 819 SH   SOLE   0 0 819
BOEING COMPANY Common Stock 097023105 2,144 6,392 SH   SOLE   0 0 6,392
BOOKING HOLDINGS Common Stock 09857L108 458 226 SH   SOLE   0 0 226
BORG WARNER Common Stock 099724106 418 9,690 SH   SOLE   0 0 9,690
BP PLC Common Stock 055622104 930 20,389 SH   SOLE   0 0 20,389
BRISTOL MYERS Common Stock 110122108 279 5,051 SH   SOLE   0 0 5,051
BRITISH AMERN Common Stock 110448107 245 4,868 SH   SOLE   0 0 4,868
BROADCOM INC Common Stock 11135F101 635 2,618 SH   SOLE   0 0 2,618
BROADRIDGE FINANCIAL Common Stock 11133T103 209 1,824 SH   SOLE   0 0 1,824
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 118230101 491 13,990 SH   SOLE   0 0 13,990
CAPITAL ONE Common Stock 14040H105 526 5,724 SH   SOLE   0 0 5,724
CATCHMARK TIMBER Common Stock 14912Y202 367 28,905 SH   SOLE   0 0 28,905
CATERPILLAR INC Common Stock 149123101 580 4,281 SH   SOLE   0 0 4,281
CELLECTIS S A Common Stock 15117K103 303 10,712 SH   SOLE   0 0 10,712
CHECK POINT Common Stock M22465104 520 5,326 SH   SOLE   0 0 5,326
CHESAPEAKE LODGING Common Stock 165240102 256 8,106 SH   SOLE   0 0 8,106
CHEVRON CORP Common Stock 166764100 3,920 31,006 SH   SOLE   0 0 31,006
CHUBB LTD Common Stock H1467J104 572 4,508 SH   SOLE   0 0 4,508
CIGNA CORP Common Stock 125509109 268 1,577 SH   SOLE   0 0 1,577
CISCO SYSTEMS Common Stock 17275R102 2,050 47,644 SH   SOLE   0 0 47,644
CITIGROUP INC Common Stock 172967424 472 7,067 SH   SOLE   0 0 7,067
CITRIX SYSTEMS INC Common Stock 177376100 217 2,072 SH   SOLE   0 0 2,072
CLOROX COMPANY Common Stock 189054109 505 3,740 SH   SOLE   0 0 3,740
COCA COLA COMPANY Common Stock 191216100 2,513 57,310 SH   SOLE   0 0 57,310
COGNIZANT TECH Common Stock 192446102 1,224 15,505 SH   SOLE   0 0 15,505
COHEN & STEERS Common Stock 19247A100 235 9,151 SH   SOLE   0 0 9,151
COLGATE-PALMOLIVE Common Stock 194162103 290 4,484 SH   SOLE   0 0 4,484
COMCAST CORP Common Stock 20030N101 821 25,029 SH   SOLE   0 0 25,029
COMMERCE BANCSHARES Common Stock 200525103 233 3,605 SH   SOLE   0 0 3,605
COMPASS MNRLS Common Stock 20451N101 530 8,064 SH   SOLE   0 0 8,064
CONOCOPHILLIPS Common Stock 20825C104 349 5,017 SH   SOLE   0 0 5,017
CONSOLIDATED EDISON Common Stock 209115104 276 3,550 SH   SOLE   0 0 3,550
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 721 6,603 SH   SOLE   0 0 6,603
CORPORATE CAPITAL Common Stock 219880101 989 63,316 SH   SOLE   0 0 63,316
COSTCO WHOLESALE Common Stock 22160K105 681 3,259 SH   SOLE   0 0 3,259
CRACKER BARREL Common Stock 22410J106 542 3,470 SH   SOLE   0 0 3,470
CSX CORP Common Stock 126408103 283 4,444 SH   SOLE   0 0 4,444
CUMMINS INC Common Stock 231021106 259 1,947 SH   SOLE   0 0 1,947
CVS HEALTH Common Stock 126650100 1,435 22,315 SH   SOLE   0 0 22,315
DANAHER CORP Common Stock 235851102 354 3,588 SH   SOLE   0 0 3,588
DAVITA INC Common Stock 23918K108 213 3,068 SH   SOLE   0 0 3,068
DEERE & COMPANY Common Stock 244199105 264 1,892 SH   SOLE   0 0 1,892
DISCOVERY INC Common Stock 25470F104 588 22,316 SH   SOLE   0 0 22,316
DOLLAR GENERAL Common Stock 256677105 574 5,829 SH   SOLE   0 0 5,829
DOMINION ENERGY Common Stock 25746U109 735 10,792 SH   SOLE   0 0 10,792
DOWDUPONT INC Common Stock 26078J100 1,088 16,506 SH   SOLE   0 0 16,506
DUKE ENERGY Common Stock 26441C204 1,284 16,246 SH   SOLE   0 0 16,246
EATON CORP Common Stock G29183103 955 12,780 SH   SOLE   0 0 12,780
EATON VANCE Common Stock 278265103 309 9,815 SH   SOLE   0 0 9,815
ECOLAB INC Common Stock 278865100 443 3,159 SH   SOLE   0 0 3,159
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 1,421 28,161 SH   SOLE   0 0 28,161
EMERSON ELECTRIC Common Stock 291011104 1,040 15,053 SH   SOLE   0 0 15,053
ENBRIDGE INC Common Stock 29250N105 632 17,714 SH   SOLE   0 0 17,714
ENCANA CORP Common Stock 292505104 186 14,311 SH   SOLE   0 0 14,311
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29278N103 551 28,944 SH   SOLE   0 0 28,944
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 489 17,681 SH   SOLE   0 0 17,681
EOG RESOURCES Common Stock 26875P101 421 3,384 SH   SOLE   0 0 3,384
ETFS PHYSICAL MF Closed and MF Open 26922W109 587 9,554 SH   SOLE   0 0 9,554
EVERSOURCE ENERGY Common Stock 30040W108 353 6,026 SH   SOLE   0 0 6,026
EXACT SCIENCES Common Stock 30063P105 5,524 92,392 SH   SOLE   0 0 92,392
EXELIXIS INC Common Stock 30161Q104 385 17,898 SH   SOLE   0 0 17,898
EXXON MOBIL Common Stock 30231G102 4,668 56,434 SH   SOLE   0 0 56,434
F5 NETWORKS INC Common Stock 315616102 216 1,253 SH   SOLE   0 0 1,253
FACEBOOK INC Common Stock 30303M102 1,810 9,316 SH   SOLE   0 0 9,316
FEDEX CORP Common Stock 31428X106 291 1,283 SH   SOLE   0 0 1,283
FIDELITY MSCI MF Closed and MF Open 316092501 455 11,713 SH   SOLE   0 0 11,713
FIRST TRUST MF Closed and MF Open 33733E302 33,789 762,463 SH   SOLE   0 0 762,463
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 555 22,510 SH   SOLE   0 0 22,510
FLUOR CORP Common Stock 343412102 352 7,223 SH   SOLE   0 0 7,223
FORD MOTOR Common Stock 345370860 348 31,454 SH   SOLE   0 0 31,454
FRANKLIN RESOURCES Common Stock 354613101 603 18,830 SH   SOLE   0 0 18,830
FREEPORT MCMORAN Common Stock 35671D857 369 21,388 SH   SOLE   0 0 21,388
FS INVESTMENT MF Closed and MF Open 302635107 303 41,278 SH   SOLE   0 0 41,278
GENERAL DYNAMICS Common Stock 369550108 606 3,251 SH   SOLE   0 0 3,251
GENERAL ELECTRIC Common Stock 369604103 1,050 77,151 SH   SOLE   0 0 77,151
GENL MILLS INC Common Stock 370334104 540 12,209 SH   SOLE   0 0 12,209
GENTEX CORP Common Stock 371901109 866 37,647 SH   SOLE   0 0 37,647
GENUINE PARTS COMPANY Common Stock 372460105 279 3,042 SH   SOLE   0 0 3,042
GILEAD SCIENCES Common Stock 375558103 915 12,930 SH   SOLE   0 0 12,930
GLAXOSMITHKLINE PLC Common Stock 37733W105 585 14,526 SH   SOLE   0 0 14,526
GLOBAL PAYMENTS INC Common Stock 37940X102 1,104 9,904 SH   SOLE   0 0 9,904
GLOBAL X MF Closed and MF Open 37950E226 341 22,144 SH   SOLE   0 0 22,144
GOLDMAN SACHS GROUP INC Common Stock 38141G104 211 960 SH   SOLE   0 0 960
GOLUB CAPITAL MF Closed and MF Open 38173M102 192 10,497 SH   SOLE   0 0 10,497
GRAINGER W W INC Common Stock 384802104 499 1,620 SH   SOLE   0 0 1,620
HASBRO INC Common Stock 418056107 362 3,924 SH   SOLE   0 0 3,924
HERSHEY COMPANY Common Stock 427866108 261 2,805 SH   SOLE   0 0 2,805
HOLLYFRONTIER CORP Common Stock 436106108 547 7,995 SH   SOLE   0 0 7,995
HOME DEPOT Common Stock 437076102 5,983 30,670 SH   SOLE   0 0 30,670
HONEYWELL INTL Common Stock 438516106 626 4,347 SH   SOLE   0 0 4,347
HORIZONS NASDAQ MF Closed and MF Open 44053G108 244 10,188 SH   SOLE   0 0 10,188
HUBBELL INC Common Stock 443510607 231 2,185 SH   SOLE   0 0 2,185
ILLINOIS TOOL Common Stock 452308109 826 5,966 SH   SOLE   0 0 5,966
INGERSOLL RAND Common Stock G47791101 319 3,562 SH   SOLE   0 0 3,562
INNOVATOR IBD MF Closed and MF Open 45782C102 428 12,194 SH   SOLE   0 0 12,194
INOGEN INC Common Stock 45780L104 2,887 15,497 SH   SOLE   0 0 15,497
INTEL CORP Common Stock 458140100 1,799 36,198 SH   SOLE   0 0 36,198
INTERNATIONAL PAPER Common Stock 460146103 307 5,902 SH   SOLE   0 0 5,902
INTL BUSINESS Common Stock 459200101 1,906 13,643 SH   SOLE   0 0 13,643
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 1,620 73,307 SH   SOLE   0 0 73,307
INVESCO BUYBACK MF Closed and MF Open 46137V308 2,268 39,979 SH   SOLE   0 0 39,979
INVESCO DB Common Stock 46140H304 303 17,195 SH   SOLE   0 0 17,195
INVESCO DWA MF Closed and MF Open 46138E834 341 12,126 SH   SOLE   0 0 12,126
INVESCO DYNAMIC MF Closed and MF Open 46137V639 164 13,421 SH   SOLE   0 0 13,421
INVESCO EMERGING MF Closed and MF Open 46138E784 243 9,200 SH   SOLE   0 0 9,200
INVESCO EXCHANGE MF Closed and MF Open 46138E354 5,458 121,991 SH   SOLE   0 0 121,991
INVESCO FTSE MF Closed and MF Open 46137V613 1,301 11,124 SH   SOLE   0 0 11,124
INVESCO LTD Common Stock G491BT108 311 11,736 SH   SOLE   0 0 11,736
INVESCO MULTI Common Stock 46140H106 424 23,526 SH   SOLE   0 0 23,526
INVESCO PFD MF Closed and MF Open 46138E511 350 24,105 SH   SOLE   0 0 24,105
INVESCO QQQ MF Closed and MF Open 46090E103 7,046 41,049 SH   SOLE   0 0 41,049
INVESCO S&P MF Closed and MF Open 46137V357 4,999 132,848 SH   SOLE   0 0 132,848
INVESCO SENIOR MF Closed and MF Open 46138G508 280 14,707 SH   SOLE   0 0 14,707
ISHARES 0-5 MF Closed and MF Open 46429B747 1,985 19,919 SH   SOLE   0 0 19,919
ISHARES 1-3YR MF Closed and MF Open 464287457 502 6,027 SH   SOLE   0 0 6,027
ISHARES 7-10YR MF Closed and MF Open 464287440 263 2,571 SH   SOLE   0 0 2,571
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,683 8,744 SH   SOLE   0 0 8,744
ISHARES CONSUMER MF Closed and MF Open 464287580 369 1,905 SH   SOLE   0 0 1,905
ISHARES CORE MF Closed and MF Open 46432F842 22,185 222,975 SH   SOLE   0 0 222,975
ISHARES EDGE MF Closed and MF Open 46429B697 6,555 80,974 SH   SOLE   0 0 80,974
ISHARES FLOATING MF Closed and MF Open 46429B655 270 5,303 SH   SOLE   0 0 5,303
ISHARES GOLD Common Stock 464285105 359 29,941 SH   SOLE   0 0 29,941
ISHARES IBONDS MF Closed and MF Open 46435G318 1,465 59,938 SH   SOLE   0 0 59,938
ISHARES IBOXX MF Closed and MF Open 464288513 965 8,957 SH   SOLE   0 0 8,957
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 286 2,695 SH   SOLE   0 0 2,695
ISHARES JPMORGAN MF Closed and MF Open 464288281 356 3,337 SH   SOLE   0 0 3,337
ISHARES MBS MF Closed and MF Open 464288588 602 5,786 SH   SOLE   0 0 5,786
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 1,655 10,660 SH   SOLE   0 0 10,660
ISHARES MSCI MF Closed and MF Open 46434G822 5,283 114,230 SH   SOLE   0 0 114,230
ISHARES NASDAQ MF Closed and MF Open 464287556 611 5,567 SH   SOLE   0 0 5,567
ISHARES NATIONAL MF Closed and MF Open 464288414 401 3,680 SH   SOLE   0 0 3,680
ISHARES RUSS MF Closed and MF Open 464287473 482 5,452 SH   SOLE   0 0 5,452
ISHARES RUSSELL MF Closed and MF Open 464287598 8,201 54,111 SH   SOLE   0 0 54,111
ISHARES S&P MF Closed and MF Open 464287606 6,308 45,250 SH   SOLE   0 0 45,250
ISHARES SELECT MF Closed and MF Open 464287168 6,597 67,500 SH   SOLE   0 0 67,500
ISHARES SHORT MF Closed and MF Open 464288679 517 4,921 SH   SOLE   0 0 4,921
ISHARES SILVER Common Stock 46428Q109 296 19,563 SH   SOLE   0 0 19,563
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 411 2,305 SH   SOLE   0 0 2,305
ISHARES TIPS MF Closed and MF Open 464287176 1,636 14,498 SH   SOLE   0 0 14,498
ISHARES U S MF Closed and MF Open 46429B267 3,377 46,549 SH   SOLE   0 0 46,549
JOHNSON & JOHNSON Common Stock 478160104 2,787 22,971 SH   SOLE   0 0 22,971
JOHNSON CONTROLS Common Stock G51502105 643 19,247 SH   SOLE   0 0 19,247
JPMORGAN CHASE Common Stock 46625H100 3,141 36,200 SH   SOLE   0 0 36,200
KELLOGG COMPANY Common Stock 487836108 270 3,867 SH   SOLE   0 0 3,867
KIMBERLY CLARK Common Stock 494368103 763 7,246 SH   SOLE   0 0 7,246
KRAFT HEINZ Common Stock 500754106 205 3,276 SH   SOLE   0 0 3,276
L BRANDS Common Stock 501797104 250 6,782 SH   SOLE   0 0 6,782
L3 TECHNOLOGIES Common Stock 502413107 319 1,659 SH   SOLE   0 0 1,659
LABORATORY CORP Common Stock 50540R409 289 1,615 SH   SOLE   0 0 1,615
LAMAR ADVERTISING Common Stock 512816109 301 4,409 SH   SOLE   0 0 4,409
LEGG MASON MF Closed and MF Open 52468L406 2,186 74,910 SH   SOLE   0 0 74,910
LENDINGTREE INC Common Stock 52603B107 479 2,244 SH   SOLE   0 0 2,244
LOCKHEED MARTIN Common Stock 539830109 496 1,681 SH   SOLE   0 0 1,681
LOWES COMPANIES Common Stock 548661107 1,147 12,005 SH   SOLE   0 0 12,005
MARATHON PETROLEUM Common Stock 56585A102 311 4,445 SH   SOLE   0 0 4,445
MASTERCARD INC Common Stock 57636Q104 1,328 6,759 SH   SOLE   0 0 6,759
MC CORMICK Common Stock 579780206 446 3,842 SH   SOLE   0 0 3,842
MCDONALDS CORP Common Stock 580135101 1,571 10,032 SH   SOLE   0 0 10,032
MCKESSON CORP Common Stock 58155Q103 739 5,541 SH   SOLE   0 0 5,541
MEDTRONIC PLC Common Stock G5960L103 1,121 13,104 SH   SOLE   0 0 13,104
MERCK & COMPANY Common Stock 58933Y105 1,121 18,468 SH   SOLE   0 0 18,468
METLIFE INC Common Stock 59156R108 230 5,294 SH   SOLE   0 0 5,294
MFS MUNICIPAL MF Closed and MF Open 552738106 123 18,666 SH   SOLE   0 0 18,666
MICROCHIP TECHNOLOGY INC Common Stock 595017104 247 2,723 SH   SOLE   0 0 2,723
MICROSOFT CORP Common Stock 594918104 4,336 43,975 SH   SOLE   0 0 43,975
MONDELEZ INTERNATIONAL Common Stock 609207105 576 14,053 SH   SOLE   0 0 14,053
MORGAN STANLEY Common Stock 617446448 308 6,517 SH   SOLE   0 0 6,517
NETFLIX INC Common Stock 64110L106 1,020 2,607 SH   SOLE   0 0 2,607
NEXTERA ENERGY Common Stock 65339F101 1,103 7,773 SH   SOLE   0 0 7,773
NIKE INC Common Stock 654106103 289 3,632 SH   SOLE   0 0 3,632
NORFOLK SOUTHERN Common Stock 655844108 556 3,688 SH   SOLE   0 0 3,688
NOVARTIS AG Common Stock 66987V109 423 5,608 SH   SOLE   0 0 5,608
NUVEEN AMT MF Closed and MF Open 67071L106 305 21,380 SH   SOLE   0 0 21,380
OCCIDENTAL PETROLEUM Common Stock 674599105 567 6,780 SH   SOLE   0 0 6,780
OMNICOM GROUP Common Stock 681919106 756 9,924 SH   SOLE   0 0 9,924
ONEOK INC Common Stock 682680103 247 3,547 SH   SOLE   0 0 3,547
OPPENHEIMER S&P MF Closed and MF Open 68386C104 1,124 21,032 SH   SOLE   0 0 21,032
ORACLE CORP Common Stock 68389X105 621 14,116 SH   SOLE   0 0 14,116
PACER TRENDPILOT MF Closed and MF Open 69374H105 443 15,146 SH   SOLE   0 0 15,146
PAYCHEX INC Common Stock 704326107 417 6,115 SH   SOLE   0 0 6,115
PAYPAL HOLDINGS Common Stock 70450Y103 478 5,744 SH   SOLE   0 0 5,744
PEPSICO INC Common Stock 713448108 1,596 14,665 SH   SOLE   0 0 14,665
PFIZER INC Common Stock 717081103 1,417 39,079 SH   SOLE   0 0 39,079
PHILIP MORRIS Common Stock 718172109 814 10,086 SH   SOLE   0 0 10,086
PHILLIPS 66 Common Stock 718546104 394 3,788 SH   SOLE   0 0 3,788
POLARIS INDS INC Common Stock 731068102 324 2,658 SH   SOLE   0 0 2,658
PRICE T Common Stock 74144T108 985 8,488 SH   SOLE   0 0 8,488
PROCTER & GAMBLE Common Stock 742718109 1,939 24,851 SH   SOLE   0 0 24,851
PROSHARES TRUST MF Closed and MF Open 74348A467 13,282 213,063 SH   SOLE   0 0 213,063
PURE STORAGE Common Stock 74624M102 3,025 126,691 SH   SOLE   0 0 126,691
PUT 3 SPDR S&P 500 ETF T Listed Options 78462F953 814 1,208 SH Put SOLE   0 0 1,208
QUALCOMM INC Common Stock 747525103 1,083 19,312 SH   SOLE   0 0 19,312
QUEST DIAGNOSTICS Common Stock 74834L100 526 4,793 SH   SOLE   0 0 4,793
RAYTHEON COMPANY Common Stock 755111507 255 1,324 SH   SOLE   0 0 1,324
REALTY INCOME Common Stock 756109104 432 8,044 SH   SOLE   0 0 8,044
REGIONS FINANCIAL Common Stock 7591EP100 350 19,730 SH   SOLE   0 0 19,730
RIO TINTO Common Stock 767204100 221 3,994 SH   SOLE   0 0 3,994
ROBERT HALF Common Stock 770323103 532 8,184 SH   SOLE   0 0 8,184
ROPER TECHNOLOGIES Common Stock 776696106 266 967 SH   SOLE   0 0 967
ROYAL CARIBBEAN Common Stock V7780T103 576 5,566 SH   SOLE   0 0 5,566
ROYAL DUTCH Common Stock 780259206 406 5,812 SH   SOLE   0 0 5,812
SABRE CORP Common Stock 78573M104 482 19,576 SH   SOLE   0 0 19,576
SCHLUMBERGER LTD Common Stock 806857108 569 8,501 SH   SOLE   0 0 8,501
SCHWAB CHARLES Common Stock 808513105 515 10,087 SH   SOLE   0 0 10,087
SCHWAB US MF Closed and MF Open 808524870 546 10,706 SH   SOLE   0 0 10,706
SEAGATE TECHNOLOGY Common Stock G7945M107 442 7,828 SH   SOLE   0 0 7,828
SECTOR CONSUMER MF Closed and MF Open 81369Y308 3,092 60,012 SH   SOLE   0 0 60,012
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,773 23,353 SH   SOLE   0 0 23,353
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4,082 153,546 SH   SOLE   0 0 153,546
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,266 27,158 SH   SOLE   0 0 27,158
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,739 24,281 SH   SOLE   0 0 24,281
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 468 6,743 SH   SOLE   0 0 6,743
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,338 25,757 SH   SOLE   0 0 25,757
SMUCKER JM Common Stock 832696405 317 2,954 SH   SOLE   0 0 2,954
SOUTHERN COMPANY Common Stock 842587107 2,468 53,298 SH   SOLE   0 0 53,298
SPDR BLACKSTONE MF Closed and MF Open 78467V608 492 10,493 SH   SOLE   0 0 10,493
SPDR BLOOMBERG MF Closed and MF Open 78464A417 980 31,865 SH   SOLE   0 0 31,865
SPDR DOUBLELINE MF Closed and MF Open 78467V848 348 7,330 SH   SOLE   0 0 7,330
SPDR DOW MF Closed and MF Open 78467X109 1,676 7,665 SH   SOLE   0 0 7,665
SPDR GOLD Common Stock 78463V107 815 6,877 SH   SOLE   0 0 6,877
SPDR PORTFOLIO MF Closed and MF Open 78463X509 211 6,657 SH   SOLE   0 0 6,657
SPDR S&P MF Closed and MF Open 78467Y107 10,716 64,194 SH   SOLE   0 0 64,194
SPDR SERIES MF Closed and MF Open 78464A813 3,041 37,071 SH   SOLE   0 0 37,071
SPDR SSGA MF Closed and MF Open 78467V400 1,125 31,663 SH   SOLE   0 0 31,663
SPROTT PHYSICAL MF Closed and MF Open 85208R101 966 78,789 SH   SOLE   0 0 78,789
STAG INDUSTRIAL Common Stock 85254J102 241 8,857 SH   SOLE   0 0 8,857
STAMPS.COM INC Common Stock 852857200 526 2,080 SH   SOLE   0 0 2,080
STARBUCKS CORP Common Stock 855244109 707 14,481 SH   SOLE   0 0 14,481
STRYKER CORP Common Stock 863667101 658 3,901 SH   SOLE   0 0 3,901
SUNCOR ENERGY Common Stock 867224107 431 10,613 SH   SOLE   0 0 10,613
SUNTRUST BANKS Common Stock 867914103 1,568 23,764 SH   SOLE   0 0 23,764
SYNCHRONY FINANCIAL Common Stock 87165B103 693 20,766 SH   SOLE   0 0 20,766
SYSCO CORP Common Stock 871829107 464 6,806 SH   SOLE   0 0 6,806
TARGET CORP Common Stock 87612E106 1,126 14,801 SH   SOLE   0 0 14,801
TE CONNECTIVITY Common Stock H84989104 479 5,323 SH   SOLE   0 0 5,323
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 281 45,900 SH   SOLE   0 0 45,900
TEXAS INSTRUMENTS Common Stock 882508104 1,183 10,737 SH   SOLE   0 0 10,737
TJX COMPANIES Common Stock 872540109 1,537 16,156 SH   SOLE   0 0 16,156
TOTAL S A Common Stock 89151E109 226 3,733 SH   SOLE   0 0 3,733
TOTAL SYSTEMS Common Stock 891906109 271 3,216 SH   SOLE   0 0 3,216
TPG SPECIALTY MF Closed and MF Open 87265K102 235 13,132 SH   SOLE   0 0 13,132
TRAVELERS COMPANIES Common Stock 89417E109 376 3,079 SH   SOLE   0 0 3,079
TWENTY FIRST Common Stock 90130A101 575 11,674 SH   SOLE   0 0 11,674
TWITTER INC Common Stock 90184L102 927 21,230 SH   SOLE   0 0 21,230
U S BANCORP DE Common Stock 902973304 490 9,800 SH   SOLE   0 0 9,800
UNDER ARMOUR Common Stock 904311107 242 10,922 SH   SOLE   0 0 10,922
UNION PACIFIC CORP Common Stock 907818108 1,020 7,203 SH   SOLE   0 0 7,203
UNITED PARCEL Common Stock 911312106 794 7,474 SH   SOLE   0 0 7,474
UNITED STATES MF Closed and MF Open 91232N108 215 14,305 SH   SOLE   0 0 14,305
UNITED TECHNOLOGIES Common Stock 913017109 2,200 17,596 SH   SOLE   0 0 17,596
UNITEDHEALTH GROUP Common Stock 91324P102 1,840 7,501 SH   SOLE   0 0 7,501
VALERO ENERGYPARTNERS Common Stock 91914J102 219 5,772 SH   SOLE   0 0 5,772
VANECK VECTORS MF Closed and MF Open 92189F361 838 34,973 SH   SOLE   0 0 34,973
VANGUARD CONSUMER MF Closed and MF Open 92204A207 311 2,320 SH   SOLE   0 0 2,320
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,618 15,927 SH   SOLE   0 0 15,927
VANGUARD EXTENDED MF Closed and MF Open 921910709 1,146 9,737 SH   SOLE   0 0 9,737
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 386 5,730 SH   SOLE   0 0 5,730
VANGUARD FSTE MF Closed and MF Open 922042858 758 17,974 SH   SOLE   0 0 17,974
VANGUARD FTSE MF Closed and MF Open 922042775 13,453 264,049 SH   SOLE   0 0 264,049
VANGUARD GROWTH MF Closed and MF Open 922908736 2,380 15,887 SH   SOLE   0 0 15,887
VANGUARD HEALTH MF Closed and MF Open 92204A504 1,197 7,526 SH   SOLE   0 0 7,526
VANGUARD HIGH MF Closed and MF Open 921946406 7,237 87,146 SH   SOLE   0 0 87,146
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,293 18,156 SH   SOLE   0 0 18,156
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 907 10,944 SH   SOLE   0 0 10,944
VANGUARD LARGE MF Closed and MF Open 922908637 3,274 26,249 SH   SOLE   0 0 26,249
VANGUARD MID MF Closed and MF Open 922908629 2,226 16,961 SH   SOLE   0 0 16,961
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 1,373 16,861 SH   SOLE   0 0 16,861
VANGUARD S&P MF Closed and MF Open 922908363 18,347 74,638 SH   SOLE   0 0 74,638
VANGUARD SHORT MF Closed and MF Open 921937827 2,671 34,171 SH   SOLE   0 0 34,171
VANGUARD SMALL MF Closed and MF Open 922908611 1,012 6,812 SH   SOLE   0 0 6,812
VANGUARD TOTAL MF Closed and MF Open 921937835 17,350 158,684 SH   SOLE   0 0 158,684
VANGUARD UTILITIES MF Closed and MF Open 92204A876 468 4,037 SH   SOLE   0 0 4,037
VANGUARD VALUE MF Closed and MF Open 922908744 1,524 14,687 SH   SOLE   0 0 14,687
VARIAN MEDICAL Common Stock 92220P105 239 2,106 SH   SOLE   0 0 2,106
VEEVA SYSTEMS Common Stock 922475108 488 6,357 SH   SOLE   0 0 6,357
VERIZON COMMUNICATIONS Common Stock 92343V104 1,926 38,298 SH   SOLE   0 0 38,298
VERTEX PHARM Common Stock 92532F100 405 2,385 SH   SOLE   0 0 2,385
VF CORP Common Stock 918204108 598 7,338 SH   SOLE   0 0 7,338
VISA INC Common Stock 92826C839 1,108 8,365 SH   SOLE   0 0 8,365
WADDELL & REED Common Stock 930059100 378 21,044 SH   SOLE   0 0 21,044
WALGREENS BOOTS Common Stock 931427108 271 4,516 SH   SOLE   0 0 4,516
WALMART INC Common Stock 931142103 2,125 24,819 SH   SOLE   0 0 24,819
WALT DISNEY Common Stock 254687106 1,258 12,008 SH   SOLE   0 0 12,008
WASTE MANAGEMENT Common Stock 94106L109 344 4,240 SH   SOLE   0 0 4,240
WEATHERFORD INTL Common Stock G48833100 73 22,398 SH   SOLE   0 0 22,398
WELLS FARGO & CO Common Stock 949746101 1,518 27,394 SH   SOLE   0 0 27,394
WELLTOWER INC Common Stock 95040Q104 320 5,113 SH   SOLE   0 0 5,113
WESTERN DIGITAL Common Stock 958102105 226 2,924 SH   SOLE   0 0 2,924
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 782 17,005 SH   SOLE   0 0 17,005
WISDOMTREE INTL MF Closed and MF Open 97717W760 257 4,593 SH   SOLE   0 0 4,593
WISDOMTREE TRUST MF Closed and MF Open 97717X701 237 6,394 SH   SOLE   0 0 6,394
WISDOMTREE U S MF Closed and MF Open 97717W307 1,349 35,138 SH   SOLE   0 0 35,138
X TRACKERS MF Closed and MF Open 233051200 3,072 100,103 SH   SOLE   0 0 100,103
YUM BRANDS INC Common Stock 988498101 256 3,276 SH   SOLE   0 0 3,276