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 |
ABBOTT LABS | COM | 002824100 | 202 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ABBVIE INC | COM | 00287Y109 | 1,123 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 62 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,629 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 513 | 103,690 | SH | SOLE | 0 | 0 | 103,690 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,926 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,343 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ALLY FINL INC | COM | 02005N100 | 1,290 | 53,181 | SH | SOLE | 0 | 0 | 53,181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,339 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 661 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,793 | 427,183 | SH | SOLE | 0 | 0 | 427,183 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 507 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,448 | 70,137 | SH | SOLE | 0 | 0 | 70,137 | ||
AMAZON COM INC | COM | 023135106 | 1,698 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
AMEREN CORP | COM | 023608102 | 528 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 219 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 684 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
AMGEN INC | COM | 031162100 | 883 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 332 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
ANTHEM INC | COM | 036752103 | 210 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
APPLE INC | COM | 037833100 | 10,358 | 67,210 | SH | SOLE | 0 | 0 | 67,210 | ||
ARCBEST CORP | COM | 03937C105 | 1,405 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 405 | 165,400 | SH | SOLE | 0 | 0 | 165,400 | ||
AT&T INC | COM | 00206R102 | 3,870 | 98,811 | SH | SOLE | 0 | 0 | 98,811 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 2,035 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 838 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
BANK OF AMERICA | COM | 060505104 | 1,088 | 42,938 | SH | SOLE | 0 | 0 | 42,938 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 419 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,897 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
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 | 224 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
BOEING CO | COM | 097023105 | 2,401 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 467 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
BROADCOM LTD | SHS | Y09827109 | 820 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
CAMECO CORP | COM | 13321L108 | 178 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 490 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 218 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
CATERPILLAR INC DEL | COM | 149123101 | 444 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
CELADON GROUP INC | COM | 150838100 | 783 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
CELGENE CORP | COM | 151020104 | 1,139 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,060 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,879 | 111,861 | SH | SOLE | 0 | 0 | 111,861 | ||
CHUBB LIMITED | COM | H1467J104 | 318 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
CINCINNATI FINL CORP | COM | 172062101 | 223 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
CISCO SYS INC | COM | 17275R102 | 1,255 | 37,332 | SH | SOLE | 0 | 0 | 37,332 | ||
CITY OFFICE REIT INC | COM | 178587101 | 164 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 273 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1,103 | 93,102 | SH | SOLE | 0 | 0 | 93,102 | ||
CNA FINL CORP | COM | 126117100 | 870 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 703 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 563 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
CSX CORP | COM | 126408103 | 311 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
CVS HEALTH CORP | COM | 126650100 | 1,218 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
DEERE & CO | COM | 244199105 | 209 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 924 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 112 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 344 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 946 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 839 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 805 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
DOWDUPONT INC | COM | 26078J100 | 589 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 230 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 412 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
EASTMAN CHEM CO | COM | 277432100 | 268 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
EMERSON ELEC CO | COM | 291011104 | 555 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ENBRIDGE INC | COM | 29250N105 | 240 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 529 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 378 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 718 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
EXELON CORP | COM | 30161N101 | 236 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,270 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,309 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
FACEBOOK INC | CL A | 30303M102 | 1,328 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
FEDEX CORP | COM | 31428X106 | 433 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,904 | 106,315 | SH | SOLE | 0 | 0 | 106,315 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 551 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 857 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 278 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,977 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,622 | 54,641 | SH | SOLE | 0 | 0 | 54,641 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 226 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,352 | 128,082 | SH | SOLE | 0 | 0 | 128,082 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,234 | 80,892 | SH | SOLE | 0 | 0 | 80,892 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 2,304 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 886 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,654 | 47,783 | SH | SOLE | 0 | 0 | 47,783 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 473 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,577 | 67,164 | SH | SOLE | 0 | 0 | 67,164 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,805 | 58,206 | SH | SOLE | 0 | 0 | 58,206 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,998 | 71,744 | SH | SOLE | 0 | 0 | 71,744 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,295 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 648 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 500 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 435 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,304 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 436 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
FS INVT CORP | COM | 302635107 | 139 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,754 | 84,896 | SH | SOLE | 0 | 0 | 84,896 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,369 | 72,650 | SH | SOLE | 0 | 0 | 72,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 698 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,173 | 48,528 | SH | SOLE | 0 | 0 | 48,528 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,521 | 37,659 | SH | SOLE | 0 | 0 | 37,659 | ||
GILEAD SCIENCES INC | COM | 375558103 | 723 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 1,284 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 927 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
HANESBRANDS INC | COM | 410345102 | 2,460 | 99,849 | SH | SOLE | 0 | 0 | 99,849 | ||
HOME BANCSHARES INC | COM | 436893200 | 322 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
HOME DEPOT INC | COM | 437076102 | 807 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
HORMEL FOODS CORP | COM | 440452100 | 267 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 369 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
INTEL CORP | COM | 458140100 | 1,259 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
INTL BUSINESS MACH | COM | 459200101 | 674 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 1,064 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,483 | 42,737 | SH | SOLE | 0 | 0 | 42,737 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2,231 | 51,505 | SH | SOLE | 0 | 0 | 51,505 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 551 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 811 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 1,810 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,634 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,994 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 6,634 | 148,058 | SH | SOLE | 0 | 0 | 148,058 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 689 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,572 | 38,848 | SH | SOLE | 0 | 0 | 38,848 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,578 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | ||
ISHARES | TREAS INDEX FD | 464287432 | 1,150 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 11,954 | 112,218 | SH | SOLE | 0 | 0 | 112,218 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 7,626 | 90,304 | SH | SOLE | 0 | 0 | 90,304 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 7,043 | 102,851 | SH | SOLE | 0 | 0 | 102,851 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,334 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 842 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 914 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 1,128 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,619 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 250 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES | RUSSELL 2000 | 464287655 | 690 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 573 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 623 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
ISHARES | RUSSELL 3000 | 464287689 | 738 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 533 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 505 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 818 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES | DJ US REAL EST | 464287739 | 680 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 867 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 215 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,157 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 579 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,720 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 754 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 715 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 343 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 438 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 248 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES | US PFD STK IDX | 464288687 | 3,435 | 88,520 | SH | SOLE | 0 | 0 | 88,520 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 589 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 238 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 507 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,927 | 65,283 | SH | SOLE | 0 | 0 | 65,283 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 487 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,986 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,937 | 98,081 | SH | SOLE | 0 | 0 | 98,081 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 381 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 1,138 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 261 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 661 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,375 | 53,111 | SH | SOLE | 0 | 0 | 53,111 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 726 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 476 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,613 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 596 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 675 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 267 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 602 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 279 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 853 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
KORN FERRY INTL | COM NEW | 500643200 | 564 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
KRAFT HEINZ CO | COM | 500754106 | 302 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
L BRANDS INC | COM | 501797104 | 832 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 305 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
LILLY ELI & CO | COM | 532457108 | 546 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 784 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
MARATHON PETE CORP | COM | 56585A102 | 205 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
MCDONALDS CORP | COM | 580135101 | 1,051 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
MCKESSON CORP | COM | 58155Q103 | 1,003 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,525 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
MERITOR INC | COM | 59001K100 | 2,367 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 324 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
MICROSOFT CORP | COM | 594918104 | 2,018 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
MONSANTO CO NEW | COM | 61166W101 | 281 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 27 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 191 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
NIKE INC | CL B | 654106103 | 628 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 412 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 72 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
NVIDIA CORP | COM | 67066G104 | 314 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 207 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 580 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
OMNICOM GROUP INC | COM | 681919106 | 225 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 291 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ORACLE CORP | COM | 68389X105 | 689 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
PARKER DRILLING CO | COM | 701081101 | 610 | 554,100 | SH | SOLE | 0 | 0 | 554,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,363 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | ||
PEPSICO INC | COM | 713448108 | 542 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
PFIZER INC | COM | 717081103 | 1,399 | 39,180 | SH | SOLE | 0 | 0 | 39,180 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,079 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
PHILLIPS 66 | COM | 718546104 | 221 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 230 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 566 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
PIONEER NAT RES CO | COM | 723787107 | 454 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 12,151 | 83,542 | SH | SOLE | 0 | 0 | 83,542 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 285 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,029 | 176,589 | SH | SOLE | 0 | 0 | 176,589 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 205 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 862 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 260 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,604 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,293 | 68,124 | SH | SOLE | 0 | 0 | 68,124 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 557 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 292 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 272 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,830 | 93,404 | SH | SOLE | 0 | 0 | 93,404 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 309 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 588 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 224 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,090 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,137 | 128,610 | SH | SOLE | 0 | 0 | 128,610 | ||
QUALCOMM INC | COM | 747525103 | 505 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
REALTY INCOME CORP | COM | 756109104 | 1,666 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,186 | 97,600 | SH | SOLE | 0 | 0 | 97,600 | ||
ROSS STORES INC | COM | 778296103 | 396 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 596 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,458 | 46,664 | SH | SOLE | 0 | 0 | 46,664 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 315 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,044 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 357 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,757 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 258 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 558 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 290 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
SKYWEST INC | COM | 830879102 | 2,515 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,032 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
SOUTHERN CO | COM | 842587107 | 274 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 942 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,588 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,979 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 261 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 7,925 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,189 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 1,110 | 36,824 | SH | SOLE | 0 | 0 | 36,824 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 899 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 312 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,119 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 201 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 454 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 613 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 395 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 406 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 919 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 534 | 118,360 | SH | SOLE | 0 | 0 | 118,360 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 88 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
STARBUCKS CORP | COM | 855244109 | 1,019 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 609 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
SUNTRUST BKS INC | COM | 867914103 | 466 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
TARGET CORP | COM | 87612E106 | 377 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,891 | 163,450 | SH | SOLE | 0 | 0 | 163,450 | ||
TJX COS INC NEW | COM | 872540109 | 247 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
3M CO | COM | 88579Y101 | 297 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
TOWER INTL INC | COM | 891826109 | 1,420 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
TRINSEO S A | SHS | L9340P101 | 2,159 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,321 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
TUTOR PERINI CORP | COM | 901109108 | 974 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 138 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
UNION PAC CORP | COM | 907818108 | 605 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
UNISYS CORP | COM NEW | 909214306 | 992 | 116,700 | SH | SOLE | 0 | 0 | 116,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 145 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
US BANCORP DEL | COM NEW | 902973304 | 356 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 280 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,101 | 85,458 | SH | SOLE | 0 | 0 | 85,458 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 788 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 234 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,764 | 52,429 | SH | SOLE | 0 | 0 | 52,429 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 683 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 216 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 723 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 997 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,609 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,678 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,665 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,784 | 59,011 | SH | SOLE | 0 | 0 | 59,011 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,602 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 511 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 223 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 421 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 940 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,926 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 665 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 477 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,422 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,701 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,813 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,766 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 845 | 36,796 | SH | SOLE | 0 | 0 | 36,796 | ||
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 | 1,356 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 441 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 516 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 507 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 377 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 655 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
VENTAS INC | COM | 92276F100 | 809 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
VEREIT INC | COM | 92339V100 | 1,043 | 125,851 | SH | SOLE | 0 | 0 | 125,851 | ||
VERIZON | COM | 92343V104 | 1,588 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 554 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 294 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 486 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 479 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
VISA INC | COM CL A | 92826C839 | 879 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 842 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
WAL-MART STORES INC | COM | 931142103 | 971 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,362 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
WELLS FARGO & CO | COM | 949746101 | 1,001 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
WELLTOWER INC | COM | 95040Q104 | 534 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 279 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 338 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ZOETIS INC | CL A | 98978V103 | 263 | 4,129 | SH | SOLE | 0 | 0 | 4,129 |