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 | 269 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ABBVIE INC | COM | 00287Y109 | 678 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,037 | 103,690 | SH | SOLE | 0 | 0 | 103,690 | ||
ALBEMARLE CORP | COM | 012653101 | 305 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 938 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,461 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ALLY FINL INC | COM | 02005N100 | 964 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,202 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 570 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,910 | 386,935 | SH | SOLE | 0 | 0 | 386,935 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,788 | 75,716 | SH | SOLE | 0 | 0 | 75,716 | ||
AMAZON COM INC | COM | 023135106 | 877 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
AMEREN CORP | COM | 023608102 | 329 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 205 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 269 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 296 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
AMGEN INC | COM | 031162100 | 963 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 325 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | ||
APPLE INC | COM | 037833100 | 7,525 | 66,562 | SH | SOLE | 0 | 0 | 66,562 | ||
ARCBEST CORP | COM | 03937C105 | 883 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 438 | 78,400 | SH | SOLE | 0 | 0 | 78,400 | ||
AT&T INC | COM | 00206R102 | 4,045 | 99,597 | SH | SOLE | 0 | 0 | 99,597 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 1,324 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 606 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
BANK OF AMERICA | COM | 060505104 | 593 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 230 | 39,409 | SH | SOLE | 0 | 0 | 39,409 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 285 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,859 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
BIOGEN INC | COM | 09062X103 | 561 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 155 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 423 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
BOEING CO | COM | 097023105 | 980 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
BP PLC | SPONSORED ADR | 055622104 | 272 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 390 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
BROADCOM LTD | SHS | Y09827109 | 697 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CAMECO CORP | COM | 13321L108 | 152 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 243 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
CATERPILLAR INC DEL | COM | 149123101 | 461 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
CELGENE CORP | COM | 151020104 | 618 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
CHEVRON CORP NEW | COM | 166764100 | 844 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,012 | 36,096 | SH | SOLE | 0 | 0 | 36,096 | ||
CHUBB LIMITED | COM | H1467J104 | 305 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
CINCINNATI FINL CORP | COM | 172062101 | 206 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CISCO SYS INC | COM | 17275R102 | 860 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 241 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
CNA FINL CORP | COM | 126117100 | 596 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 841 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 713 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | ||
CONOCOPHILLIPS | COM | 20825C104 | 323 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 322 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
CVS HEALTH CORP | COM | 126650100 | 653 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 394 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 208 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 605 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 432 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 295 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 673 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 839 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 466 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 146 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
EMERSON ELEC CO | COM | 291011104 | 558 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 350 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 391 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
EXELON CORP | COM | 30161N101 | 244 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,393 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,060 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
FACEBOOK INC | CL A | 30303M102 | 450 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
FEDEX CORP | COM | 31428X106 | 232 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
FIDELITY | TELECOM SVCS | 316092873 | 789 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,030 | 61,392 | SH | SOLE | 0 | 0 | 61,392 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,600 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,913 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,751 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 197 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,229 | 50,590 | SH | SOLE | 0 | 0 | 50,590 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,139 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 588 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 737 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 376 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,971 | 217,094 | SH | SOLE | 0 | 0 | 217,094 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R886 | 1,445 | 82,735 | SH | SOLE | 0 | 0 | 82,735 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 1,865 | 95,398 | SH | SOLE | 0 | 0 | 95,398 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 2,446 | 46,672 | SH | SOLE | 0 | 0 | 46,672 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,260 | 60,436 | SH | SOLE | 0 | 0 | 60,436 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 615 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 346 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 559 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 218 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,000 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 517 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,072 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 639 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 158 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 71 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
FS INVT CORP | COM | 302635107 | 406 | 42,882 | SH | SOLE | 0 | 0 | 42,882 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,192 | 79,550 | SH | SOLE | 0 | 0 | 79,550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 528 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,560 | 52,671 | SH | SOLE | 0 | 0 | 52,671 | ||
GENERAL MILLS INC | COM | 370334104 | 201 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
GENERAL MTRS CO | COM | 37045V100 | 215 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,548 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 173 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 1,247 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,022 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HANESBRANDS INC | COM | 410345102 | 325 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
HCP INC | COM | 40414L109 | 346 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
HOME BANCSHARES INC | COM | 436893200 | 232 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
HOME DEPOT INC | COM | 437076102 | 579 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 299 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
HUNTSMAN CORP | COM | 447011107 | 1,194 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
IMMUNOMEDICS INC | COM | 452907108 | 63 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INGRAM MICRO INC | CL A | 457153104 | 335 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
INTEL CORP | COM | 458140100 | 1,071 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
INTL BUSINESS MACH | COM | 459200101 | 511 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 358 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,172 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 401 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 1,427 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 582 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 12,100 | 107,628 | SH | SOLE | 0 | 0 | 107,628 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 514 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 878 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 3,612 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,389 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | ||
ISHARES | TREAS INDEX FD | 464287432 | 1,017 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 8,553 | 76,448 | SH | SOLE | 0 | 0 | 76,448 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 677 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 860 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 566 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 1,100 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 3,528 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
ISHARES | RUSSELL 2000 | 464287655 | 3,621 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
ISHARES | RUSSELL 3000 | 464287689 | 878 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ISHARES | DJ US REAL EST | 464287739 | 4,528 | 56,157 | SH | SOLE | 0 | 0 | 56,157 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 566 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 5,341 | 42,790 | SH | SOLE | 0 | 0 | 42,790 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 1,895 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 472 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 341 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ISHARES | US PFD STK IDX | 464288687 | 9,246 | 234,079 | SH | SOLE | 0 | 0 | 234,079 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 246 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 278 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 198 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 514 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 399 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 390 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 318 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,983 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 504 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 221 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,265 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,394 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 472 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 314 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 623 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 711 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 210 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 208 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 478 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,101 | 60,636 | SH | SOLE | 0 | 0 | 60,636 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,731 | 104,133 | SH | SOLE | 0 | 0 | 104,133 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 956 | 37,807 | SH | SOLE | 0 | 0 | 37,807 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 436 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
JABIL CIRCUIT INC | COM | 466313103 | 497 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,773 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,802 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | ||
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 333 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 659 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 210 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
KORN FERRY INTL | COM NEW | 500643200 | 300 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
KRAFT HEINZ CO | COM | 500754106 | 350 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 265 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
LILLY ELI & CO | COM | 532457108 | 527 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 217 | 905 | SH | SOLE | 0 | 0 | 905 | ||
MANNKIND CORP | COM | 56400P201 | 8 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MCDERMOTT INTL INC | COM | 580037109 | 983 | 196,200 | SH | SOLE | 0 | 0 | 196,200 | ||
MCDONALDS CORP | COM | 580135101 | 831 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 205 | 114,925 | SH | SOLE | 0 | 0 | 114,925 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,495 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
MERITOR INC | COM | 59001K100 | 1,096 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 201 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MICROSOFT CORP | COM | 594918104 | 1,363 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 916 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2,537 | 238,434 | SH | SOLE | 0 | 0 | 238,434 | ||
MONSANTO CO NEW | COM | 61166W101 | 277 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
MYLAN N V | SHS EURO | N59465109 | 261 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 73 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 1,307 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
NETFLIX INC | COM | 64110L106 | 243 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
NEURALSTEM INC | COM | 64127R302 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 225 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
NEWMARKET CORP | COM | 651587107 | 540 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
NIKE INC | CL B | 654106103 | 715 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 318 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 70 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 411 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 580 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 17 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PARKER DRILLING CO | COM | 701081101 | 825 | 380,000 | SH | SOLE | 0 | 0 | 380,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,023 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
PEPSICO INC | COM | 713448108 | 423 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
PFIZER INC | COM | 717081103 | 1,247 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 744 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 239 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 443 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,349 | 66,155 | SH | SOLE | 0 | 0 | 66,155 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 374 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 7,110 | 70,107 | SH | SOLE | 0 | 0 | 70,107 | ||
PIONEER NAT RES CO | COM | 723787107 | 324 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 157 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 369 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,536 | 39,703 | SH | SOLE | 0 | 0 | 39,703 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 292 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,341 | 34,476 | SH | SOLE | 0 | 0 | 34,476 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 286 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 276 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,493 | 156,998 | SH | SOLE | 0 | 0 | 156,998 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 212 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 678 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 3,406 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 611 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PRIVATEBANCORP INC | COM | 742962103 | 562 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,009 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 217 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,207 | 294,383 | SH | SOLE | 0 | 0 | 294,383 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 288 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 202 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
QUALCOMM INC | COM | 747525103 | 326 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
REALTY INCOME CORP | COM | 756109104 | 1,921 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 392 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 903 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 5 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 124 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
ROSS STORES INC | COM | 778296103 | 404 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
RUBY TUESDAY INC | COM | 781182100 | 358 | 143,000 | SH | SOLE | 0 | 0 | 143,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,316 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 328 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 265 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
RYERSON HLDG CORP | COM | 783754104 | 965 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
SANMINA CORPORATION | COM | 801056102 | 1,041 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 291 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 237 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,707 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 265 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 449 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
SKYWEST INC | COM | 830879102 | 1,513 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 690 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 775 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
SOUTHERN CO | COM | 842587107 | 350 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 632 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 545 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,431 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 547 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 5,351 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,355 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 592 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,248 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 228 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 442 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 218 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 313 | 68,960 | SH | SOLE | 0 | 0 | 68,960 | ||
STARBUCKS CORP | COM | 855244109 | 939 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 529 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
SUNTRUST BKS INC | COM | 867914103 | 344 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
SYNAPTICS INC | COM | 87157D109 | 261 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
TARGET CORP | COM | 87612E106 | 345 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
TENNECO INC | COM | 880349105 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TIER REIT INC | COM NEW | 88650V208 | 318 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
TITAN MACHY INC | COM | 88830R101 | 437 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
TJX COS INC NEW | COM | 872540109 | 302 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
TOWER INTL INC | COM | 891826109 | 619 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
TRINSEO S A | SHS | L9340P101 | 2,060 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,035 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 148 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 283 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
UNION PAC CORP | COM | 907818108 | 538 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
UNISYS CORP | COM NEW | 909214306 | 903 | 92,750 | SH | SOLE | 0 | 0 | 92,750 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,975 | 180,651 | SH | SOLE | 0 | 0 | 180,651 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
US BANCORP DEL | COM NEW | 902973304 | 323 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,046 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 255 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 398 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 289 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 298 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 451 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,627 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,175 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 690 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 950 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 367 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,789 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 346 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 425 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 316 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,607 | 66,809 | SH | SOLE | 0 | 0 | 66,809 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 211 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,276 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 335 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 389 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
VENTAS INC | COM | 92276F100 | 922 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
VEREIT INC | COM | 92339V100 | 1,365 | 131,635 | SH | SOLE | 0 | 0 | 131,635 | ||
VERIZON | COM | 92343V104 | 2,576 | 49,552 | SH | SOLE | 0 | 0 | 49,552 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 697 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 303 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 651 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 672 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
VISA INC | COM CL A | 92826C839 | 530 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 899 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
WAL-MART STORES INC | COM | 931142103 | 913 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,895 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | ||
WELLS FARGO & CO | COM | 949746101 | 884 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
WELLTOWER INC | COM | 95040Q104 | 392 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 239 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ZOETIS INC | CL A | 98978V103 | 212 | 4,082 | SH | SOLE | 0 | 0 | 4,082 |