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 CO | COM | 88579Y101 | 436 | 2,055 | SH | SOLE | 32 | 0 | 2,023 | ||
ABBVIE INC | COM | 00287Y109 | 871 | 9,523 | SH | SOLE | 160 | 0 | 9,363 | ||
AFLAC INC | COM | 001055102 | 212 | 4,950 | SH | SOLE | 83 | 0 | 4,867 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 266 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 609 | 3,406 | SH | SOLE | 104 | 0 | 3,302 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 174 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
ALLSTATE CORP | COM | 020002101 | 283 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 485 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 392 | SH | SOLE | 40 | 0 | 352 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,264 | 174,592 | SH | SOLE | 1,283 | 0 | 173,309 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,398 | 195,029 | SH | SOLE | 558 | 0 | 194,471 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,381 | 39,178 | SH | SOLE | 0 | 0 | 39,178 | ||
AMAZON COM INC | COM | 023135106 | 920 | 671 | SH | SOLE | 15 | 0 | 656 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 253 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
AMGEN INC | COM | 031162100 | 456 | 2,769 | SH | SOLE | 47 | 0 | 2,722 | ||
APOLLO INVT CORP | COM | 03761U106 | 54 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
APPLE INC | COM | 037833100 | 4,179 | 24,962 | SH | SOLE | 831 | 0 | 24,131 | ||
AQUA AMERICA INC | COM | 03836W103 | 340 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 219 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AT&T INC | COM | 00206R102 | 2,544 | 72,472 | SH | SOLE | 648 | 0 | 71,824 | ||
ATOSSA GENETICS INC | COM NEW | 04962H209 | 8 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 2,327 | SH | SOLE | 65 | 0 | 2,262 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 120 | 18,801 | SH | SOLE | 800 | 0 | 18,001 | ||
BANK AMER CORP | COM | 060505104 | 642 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
BAXTER INTL INC | COM | 071813109 | 322 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
BB&T CORP | COM | 054937107 | 408 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
BECTON DICKINSON & CO | COM | 075887109 | 548 | 2,569 | SH | SOLE | 25 | 0 | 2,544 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 293 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
BLACKROCK INC | COM | 09247X101 | 243 | 459 | SH | SOLE | 0 | 0 | 459 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 329 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
BOEING CO | COM | 097023105 | 611 | 1,892 | SH | SOLE | 3 | 0 | 1,889 | ||
BOOKING HLDGS INC | COM | 09857L108 | 228 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BP PLC | SPONSORED ADR | 055622104 | 308 | 7,737 | SH | SOLE | 256 | 0 | 7,481 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 993 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 292 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 120 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 134 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 930 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
CISCO SYS INC | COM | 17275R102 | 1,184 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
CITIGROUP INC | COM NEW | 172967424 | 559 | 8,227 | SH | SOLE | 14 | 0 | 8,213 | ||
COCA COLA CO | COM | 191216100 | 501 | 11,828 | SH | SOLE | 804 | 0 | 11,024 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
CONOCOPHILLIPS | COM | 20825C104 | 638 | 11,004 | SH | SOLE | 32 | 0 | 10,972 | ||
CORNING INC | COM | 219350105 | 286 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CUMMINS INC | COM | 231021106 | 266 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,861 | 18,863 | SH | SOLE | 70 | 0 | 18,793 | ||
DOMINION ENERGY INC | COM | 25746U109 | 457 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
DOWDUPONT INC | COM | 26078J100 | 723 | 11,662 | SH | SOLE | 186 | 0 | 11,476 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 943 | 12,166 | SH | SOLE | 241 | 0 | 11,925 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 248 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 3,419 | SH | SOLE | 51 | 0 | 3,368 | ||
ENBRIDGE INC | COM | 29250N105 | 400 | 13,118 | SH | SOLE | 73 | 0 | 13,045 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 155 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 336 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 115 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 915 | 37,215 | SH | SOLE | 368 | 0 | 36,847 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 211 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,290 | 31,267 | SH | SOLE | 440 | 0 | 30,827 | ||
FACEBOOK INC | CL A | 30303M102 | 1,603 | 10,298 | SH | SOLE | 376 | 0 | 9,922 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 836 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 588 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 268 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 214 | 7,481 | SH | SOLE | 2,544 | 0 | 4,937 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 665 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 582 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 406 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,165 | 39,690 | SH | SOLE | 0 | 0 | 39,690 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 178 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 138 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 336 | 1,537 | SH | SOLE | 68 | 0 | 1,469 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 860 | 65,794 | SH | SOLE | 1,003 | 0 | 64,791 | ||
GENUINE PARTS CO | COM | 372460105 | 569 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 52 | 18,893 | SH | SOLE | 1,445 | 0 | 17,448 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 908 | 3,689 | SH | SOLE | 3 | 0 | 3,686 | ||
GRAINGER W W INC | COM | 384802104 | 325 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
HALLIBURTON CO | COM | 406216101 | 464 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 207 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
HOME DEPOT INC | COM | 437076102 | 919 | 5,282 | SH | SOLE | 159 | 0 | 5,123 | ||
HONEYWELL INTL INC | COM | 438516106 | 921 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 274 | 1,787 | SH | SOLE | 49 | 0 | 1,738 | ||
INTEL CORP | COM | 458140100 | 714 | 14,580 | SH | SOLE | 17 | 0 | 14,563 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,053 | 7,020 | SH | SOLE | 130 | 0 | 6,890 | ||
INTL PAPER CO | COM | 460146103 | 280 | 5,452 | SH | SOLE | 240 | 0 | 5,212 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 444 | 7,703 | SH | SOLE | 235 | 0 | 7,468 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,272 | 35,071 | SH | SOLE | 547 | 0 | 34,524 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 646 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 781 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 382 | 3,359 | SH | SOLE | 95 | 0 | 3,264 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,544 | 82,934 | SH | SOLE | 445 | 0 | 82,489 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,926 | 111,439 | SH | SOLE | 443 | 0 | 110,996 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,204 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,515 | 21,487 | SH | SOLE | 64 | 0 | 21,423 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 269 | 1,776 | SH | SOLE | 242 | 0 | 1,534 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 937 | 9,096 | SH | SOLE | 24 | 0 | 9,072 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 855 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,433 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,772 | 134,618 | SH | SOLE | 654 | 0 | 133,964 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 836 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 947 | 7,111 | SH | SOLE | 178 | 0 | 6,933 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,514 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 251 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 331 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,529 | 152,901 | SH | SOLE | 1,086 | 0 | 151,815 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,371 | 30,342 | SH | SOLE | 460 | 0 | 29,882 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,768 | 15,763 | SH | SOLE | 55 | 0 | 15,708 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,314 | 27,349 | SH | SOLE | 80 | 0 | 27,269 | ||
ISHARES TR | MBS ETF | 464288588 | 254 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 409 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 226 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 359 | 9,652 | SH | SOLE | 70 | 0 | 9,582 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 217 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 285 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 206 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 472 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 574 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 549 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 8,544 | 325,848 | SH | SOLE | 916 | 0 | 324,932 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 335 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,004 | 16,185 | SH | SOLE | 241 | 0 | 15,944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,004 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 209 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 493 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
LOWES COS INC | COM | 548661107 | 285 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 489 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
MARATHON PETE CORP | COM | 56585A102 | 557 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 898 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
MCDONALDS CORP | COM | 580135101 | 475 | 3,020 | SH | SOLE | 35 | 0 | 2,985 | ||
MDU RES GROUP INC | COM | 552690109 | 574 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
MEDTRONIC PLC | SHS | G5960L103 | 610 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
MICROSOFT CORP | COM | 594918104 | 1,258 | 14,241 | SH | SOLE | 176 | 0 | 14,065 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 315 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 231 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 241 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
NETFLIX INC | COM | 64110L106 | 557 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 1,815 | SH | SOLE | 43 | 0 | 1,772 | ||
NIKE INC | CL B | 654106103 | 521 | 8,193 | SH | SOLE | 139 | 0 | 8,054 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 267 | 2,007 | SH | SOLE | 44 | 0 | 1,963 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,275 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
NVIDIA CORP | COM | 67066G104 | 614 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ONEOK INC NEW | COM | 682680103 | 244 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ORACLE CORP | COM | 68389X105 | 352 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 398 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
PEPSICO INC | COM | 713448108 | 397 | 3,750 | SH | SOLE | 38 | 0 | 3,712 | ||
PFIZER INC | COM | 717081103 | 625 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 956 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
PHILLIPS 66 | COM | 718546104 | 591 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,203 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 196 | 11,543 | SH | SOLE | 290 | 0 | 11,253 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 4,097 | 81,651 | SH | SOLE | 242 | 0 | 81,409 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,394 | 8,981 | SH | SOLE | 143 | 0 | 8,838 | ||
PPG INDS INC | COM | 693506107 | 435 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PPL CORP | COM | 69351T106 | 275 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 505 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 819 | 10,525 | SH | SOLE | 40 | 0 | 10,485 | ||
REALTY INCOME CORP | COM | 756109104 | 265 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 289 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 459 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
SCANA CORP NEW | COM | 80589M102 | 336 | 8,765 | SH | SOLE | 188 | 0 | 8,577 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 417 | 8,289 | SH | SOLE | 800 | 0 | 7,489 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 269 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 248 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 487 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 863 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 227 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 681 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 286 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SOUTHERN CO | COM | 842587107 | 507 | 11,524 | SH | SOLE | 327 | 0 | 11,197 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 431 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 608 | 4,793 | SH | SOLE | 12 | 0 | 4,781 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,857 | 11,110 | SH | SOLE | 55 | 0 | 11,055 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 421 | 1,856 | SH | SOLE | 13 | 0 | 1,843 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 378 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 770 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
UNION PAC CORP | COM | 907818108 | 499 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,298 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275 | 2,226 | SH | SOLE | 34 | 0 | 2,192 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261 | 1,200 | SH | SOLE | 3 | 0 | 1,197 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 483 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
VALVOLINE INC | COM | 92047W101 | 209 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,510 | 81,677 | SH | SOLE | 0 | 0 | 81,677 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,710 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,961 | 88,457 | SH | SOLE | 0 | 0 | 88,457 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441 | 5,901 | SH | SOLE | 25 | 0 | 5,876 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,549 | 36,917 | SH | SOLE | 0 | 0 | 36,917 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,979 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,424 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,939 | 55,008 | SH | SOLE | 0 | 0 | 55,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,333 | 71,959 | SH | SOLE | 1,026 | 0 | 70,933 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233 | 3,016 | SH | SOLE | 55 | 0 | 2,961 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,376 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,517 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,626 | 137,189 | SH | SOLE | 0 | 0 | 137,189 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,527 | 80,857 | SH | SOLE | 1,072 | 0 | 79,785 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 317 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 993 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 272 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 677 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,110 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 769 | 4,604 | SH | SOLE | 100 | 0 | 4,504 | ||
VENTAS INC | COM | 92276F100 | 212 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,633 | 34,537 | SH | SOLE | 689 | 0 | 33,848 | ||
VISA INC | COM CL A | 92826C839 | 616 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
WALMART INC | COM | 931142103 | 1,411 | 16,542 | SH | SOLE | 51 | 0 | 16,491 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 472 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
WELLS FARGO CO NEW | COM | 949746101 | 743 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
WESTAR ENERGY INC | COM | 95709T100 | 257 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 282 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 207 | 7,713 | SH | SOLE | 0 | 0 | 7,713 |