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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 900 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,268 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 607 | 103,690 | SH | SOLE | 0 | 0 | 103,690 | ||
ALBEMARLE CORP | COM | 012653101 | 229 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,624 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,238 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ALLY FINL INC | COM | 02005N100 | 1,038 | 49,668 | SH | SOLE | 0 | 0 | 49,668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,291 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 631 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,184 | 433,435 | SH | SOLE | 0 | 0 | 433,435 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 478 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,310 | 71,301 | SH | SOLE | 0 | 0 | 71,301 | ||
AMAZON COM INC | COM | 023135106 | 1,574 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
AMEREN CORP | COM | 023608102 | 420 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 206 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 637 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 347 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
AMGEN INC | COM | 031162100 | 974 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 406 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
APPLE INC | COM | 037833100 | 9,661 | 67,080 | SH | SOLE | 0 | 0 | 67,080 | ||
ARCBEST CORP | COM | 03937C105 | 865 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 356 | 165,400 | SH | SOLE | 0 | 0 | 165,400 | ||
AT&T INC | COM | 00206R102 | 3,510 | 93,026 | SH | SOLE | 0 | 0 | 93,026 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 1,612 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 779 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
BANK OF AMERICA | COM | 060505104 | 991 | 40,867 | SH | SOLE | 0 | 0 | 40,867 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 343 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,625 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 170 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 97 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 467 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOEING CO | COM | 097023105 | 1,852 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
BP PLC | SPONSORED ADR | 055622104 | 436 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
BROADCOM LTD | SHS | Y09827109 | 890 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
CAMECO CORP | COM | 13321L108 | 167 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 418 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 311 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
CATERPILLAR INC DEL | COM | 149123101 | 400 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
CELGENE CORP | COM | 151020104 | 804 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
CHEVRON CORP NEW | COM | 166764100 | 826 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,430 | 72,461 | SH | SOLE | 0 | 0 | 72,461 | ||
CHUBB LIMITED | COM | H1467J104 | 325 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CINCINNATI FINL CORP | COM | 172062101 | 210 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
CISCO SYS INC | COM | 17275R102 | 1,006 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | ||
CITY OFFICE REIT INC | COM | 178587101 | 575 | 45,272 | SH | SOLE | 0 | 0 | 45,272 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 262 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1,124 | 95,102 | SH | SOLE | 0 | 0 | 95,102 | ||
CNA FINL CORP | COM | 126117100 | 844 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 672 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 577 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 261 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
CSX CORP | COM | 126408103 | 273 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
CVS HEALTH CORP | COM | 126650100 | 1,223 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
DEERE & CO | COM | 244199105 | 203 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,061 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 374 | 115,900 | SH | SOLE | 0 | 0 | 115,900 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 312 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 848 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 804 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 762 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
DOW CHEM CO | COM | 260543103 | 334 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 237 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 207 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
EASTMAN CHEM CO | COM | 277432100 | 249 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
EMERSON ELEC CO | COM | 291011104 | 609 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ENBRIDGE INC | COM | 29250N105 | 228 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 469 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 434 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
EOG RES INC | COM | 26875P101 | 307 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 686 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
EXELON CORP | COM | 30161N101 | 231 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,366 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,159 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
FACEBOOK INC | CL A | 30303M102 | 1,162 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
FEDEX CORP | COM | 31428X106 | 388 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,130 | 106,315 | SH | SOLE | 0 | 0 | 106,315 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 502 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 790 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 270 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,710 | 28,609 | SH | SOLE | 0 | 0 | 28,609 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,601 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 217 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,243 | 130,623 | SH | SOLE | 0 | 0 | 130,623 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,253 | 85,197 | SH | SOLE | 0 | 0 | 85,197 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 2,218 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 739 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 390 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,552 | 47,712 | SH | SOLE | 0 | 0 | 47,712 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 455 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,124 | 66,106 | SH | SOLE | 0 | 0 | 66,106 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,850 | 58,912 | SH | SOLE | 0 | 0 | 58,912 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,632 | 60,366 | SH | SOLE | 0 | 0 | 60,366 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,136 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 484 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 500 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 450 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,284 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 415 | 37,123 | SH | SOLE | 0 | 0 | 37,123 | ||
FS INVT CORP | COM | 302635107 | 278 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,583 | 73,246 | SH | SOLE | 0 | 0 | 73,246 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,301 | 79,550 | SH | SOLE | 0 | 0 | 79,550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 674 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,342 | 49,689 | SH | SOLE | 0 | 0 | 49,689 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,240 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
GILEAD SCIENCES INC | COM | 375558103 | 632 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 1,350 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 810 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
HANESBRANDS INC | COM | 410345102 | 2,345 | 101,249 | SH | SOLE | 0 | 0 | 101,249 | ||
HOME BANCSHARES INC | COM | 436893200 | 317 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
HORMEL FOODS CORP | COM | 440452100 | 282 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 358 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
INTEL CORP | COM | 458140100 | 1,022 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
INTL BUSINESS MACH | COM | 459200101 | 679 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 937 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,306 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2,077 | 51,505 | SH | SOLE | 0 | 0 | 51,505 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 519 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 755 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 1,577 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,458 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,939 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 5,909 | 142,764 | SH | SOLE | 0 | 0 | 142,764 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 410 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,253 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 372 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,492 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
ISHARES | TREAS INDEX FD | 464287432 | 1,043 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 11,646 | 109,239 | SH | SOLE | 0 | 0 | 109,239 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 7,687 | 90,983 | SH | SOLE | 0 | 0 | 90,983 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 6,465 | 99,151 | SH | SOLE | 0 | 0 | 99,151 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 798 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 868 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 1,089 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 274 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 820 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 242 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES | RUSSELL 2000 | 464287655 | 678 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 531 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 530 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
ISHARES | RUSSELL 3000 | 464287689 | 687 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 738 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 492 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 734 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
ISHARES | DJ US REAL EST | 464287739 | 552 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 839 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 212 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,251 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,515 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,587 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 717 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 678 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 494 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES | US PFD STK IDX | 464288687 | 3,462 | 88,372 | SH | SOLE | 0 | 0 | 88,372 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 546 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 239 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 245 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 376 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,717 | 62,301 | SH | SOLE | 0 | 0 | 62,301 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 323 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 471 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,702 | 39,018 | SH | SOLE | 0 | 0 | 39,018 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,066 | 103,534 | SH | SOLE | 0 | 0 | 103,534 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 300 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 1,247 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 560 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,363 | 53,240 | SH | SOLE | 0 | 0 | 53,240 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 587 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 469 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 206 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,710 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 668 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 311 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 649 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 255 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
KORN FERRY INTL | COM NEW | 500643200 | 494 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
KRAFT HEINZ CO | COM | 500754106 | 340 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 272 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
LILLY ELI & CO | COM | 532457108 | 528 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 706 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 204 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
MCDONALDS CORP | COM | 580135101 | 1,036 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
MCKESSON CORP | COM | 58155Q103 | 276 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,534 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
MERITOR INC | COM | 59001K100 | 1,636 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 248 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
MICROSOFT CORP | COM | 594918104 | 1,805 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,792 | 184,578 | SH | SOLE | 0 | 0 | 184,578 | ||
MONSANTO CO NEW | COM | 61166W101 | 301 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 46 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 981 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 194 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
NEWMARKET CORP | COM | 651587107 | 290 | 629 | SH | SOLE | 0 | 0 | 629 | ||
NIKE INC | CL B | 654106103 | 821 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 377 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 73 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 601 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
OMNICOM GROUP INC | COM | 681919106 | 262 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ORACLE CORP | COM | 68389X105 | 727 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
PANERA BREAD CO | CL A | 69840W108 | 285 | 907 | SH | SOLE | 0 | 0 | 907 | ||
PARKER DRILLING CO | COM | 701081101 | 664 | 491,500 | SH | SOLE | 0 | 0 | 491,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,212 | 54,452 | SH | SOLE | 0 | 0 | 54,452 | ||
PEPSICO INC | COM | 713448108 | 560 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
PFIZER INC | COM | 717081103 | 1,235 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,098 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 236 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 565 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
PIONEER NAT RES CO | COM | 723787107 | 464 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 11,462 | 83,272 | SH | SOLE | 0 | 0 | 83,272 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,051 | 181,259 | SH | SOLE | 0 | 0 | 181,259 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 734 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 211 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,539 | 59,921 | SH | SOLE | 0 | 0 | 59,921 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,198 | 69,390 | SH | SOLE | 0 | 0 | 69,390 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 546 | 36,103 | SH | SOLE | 0 | 0 | 36,103 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 322 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 305 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,793 | 94,285 | SH | SOLE | 0 | 0 | 94,285 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 329 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 619 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,953 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 168 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,298 | 98,440 | SH | SOLE | 0 | 0 | 98,440 | ||
QUALCOMM INC | COM | 747525103 | 416 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
REALTY INCOME CORP | COM | 756109104 | 1,616 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 268 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,264 | 97,600 | SH | SOLE | 0 | 0 | 97,600 | ||
ROSS STORES INC | COM | 778296103 | 354 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 452 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,424 | 47,737 | SH | SOLE | 0 | 0 | 47,737 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 310 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
RYERSON HLDG CORP | COM | 783754104 | 952 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 316 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,759 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 245 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 511 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
SKYWEST INC | COM | 830879102 | 2,011 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 801 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
SOUTHERN CO | COM | 842587107 | 242 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,093 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,797 | 45,945 | SH | SOLE | 0 | 0 | 45,945 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,933 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 293 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 7,175 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,161 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 871 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 893 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 330 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 373 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 377 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 553 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 381 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 491 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 735 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 93 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
STARBUCKS CORP | COM | 855244109 | 1,022 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 379 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 497 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
SUNTRUST BKS INC | COM | 867914103 | 443 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
SYNAPTICS INC | COM | 87157D109 | 220 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
TARGET CORP | COM | 87612E106 | 303 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,745 | 155,550 | SH | SOLE | 0 | 0 | 155,550 | ||
TJX COS INC NEW | COM | 872540109 | 242 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
TOWER INTL INC | COM | 891826109 | 1,033 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
TRINSEO S A | SHS | L9340P101 | 2,468 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,403 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
TUTOR PERINI CORP | COM | 901109108 | 986 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 135 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
UNION PAC CORP | COM | 907818108 | 561 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
UNISYS CORP | COM NEW | 909214306 | 1,197 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 191 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
US BANCORP DEL | COM NEW | 902973304 | 318 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 269 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 213 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,635 | 82,392 | SH | SOLE | 0 | 0 | 82,392 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 683 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 223 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,684 | 53,109 | SH | SOLE | 0 | 0 | 53,109 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 603 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 227 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 509 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 743 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,070 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,697 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,075 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,158 | 53,196 | SH | SOLE | 0 | 0 | 53,196 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,536 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 202 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 564 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 413 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 915 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,017 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 714 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 430 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,212 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,232 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,438 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,047 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,652 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 816 | 36,967 | SH | SOLE | 0 | 0 | 36,967 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 372 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 201 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
VANGUARD CHARLOTTE DDS | INTL BD IDX ETF | 92203J407 | 825 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 442 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 429 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 481 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 561 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 247 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 386 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
VENTAS INC | COM | 92276F100 | 863 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
VEREIT INC | COM | 92339V100 | 1,017 | 124,908 | SH | SOLE | 0 | 0 | 124,908 | ||
VERIZON | COM | 92343V104 | 1,502 | 33,632 | SH | SOLE | 0 | 0 | 33,632 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 609 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 284 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 540 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 512 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
VISA INC | COM CL A | 92826C839 | 709 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 893 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
WAL-MART STORES INC | COM | 931142103 | 949 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,362 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
WELLS FARGO & CO | COM | 949746101 | 978 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
WELLTOWER INC | COM | 95040Q104 | 426 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 272 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 289 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ZOETIS INC | CL A | 98978V103 | 255 | 4,082 | SH | SOLE | 0 | 0 | 4,082 |