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 |
ABBVIE INC | COM | 00287Y109 | 463 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 63 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,473 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,108 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ALLIANT ENERGY CORO | COM | 018802108 | 205 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,014 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,796 | 351,827 | SH | SOLE | 0 | 0 | 351,827 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 532 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,406 | 47,692 | SH | SOLE | 0 | 0 | 47,692 | ||
AMAZON COM INC | COM | 023135106 | 2,314 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
AMEREN CORP | COM | 023608102 | 501 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 208 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 382 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
AMGEN INC | COM | 031162100 | 471 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 153 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
APPLE INC | COM | 037833100 | 8,677 | 51,273 | SH | SOLE | 0 | 0 | 51,273 | ||
AT&T INC | COM | 00206R102 | 2,037 | 52,387 | SH | SOLE | 0 | 0 | 52,387 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 472 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
BANK OF AMERICA | COM | 060505104 | 906 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 429 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,188 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
BOEING CO | COM | 097023105 | 2,185 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
BP PLC | SPONSORED ADR | 055622104 | 316 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
CARETRUST REIT INC | COM | 14174T107 | 195 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
CATERPILLAR INC DEL | COM | 149123101 | 280 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
CELGENE CORP | COM | 151020104 | 262 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
CHEVRON CORP NEW | COM | 166764100 | 661 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
CISCO SYS INC | COM | 17275R102 | 517 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
CITY OFFICE REIT INC | COM | 178587101 | 155 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 284 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 307 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
COCA COLA COMPANY | COM | 191216100 | 381 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 576 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
CSX CORP | COM | 126408103 | 255 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
CVS HEALTH CORP | COM | 126650100 | 384 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
DEERE & CO | COM | 244199105 | 207 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,041 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,102 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 206 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 541 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
DOWDUPONT INC | COM | 26078J100 | 613 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 660 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 529 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,880 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
FACEBOOK INC | CL A | 30303M102 | 1,640 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
FEDEX CORP | COM | 31428X106 | 465 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 562 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 827 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 282 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,166 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,710 | 54,599 | SH | SOLE | 0 | 0 | 54,599 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 219 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,292 | 119,417 | SH | SOLE | 0 | 0 | 119,417 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,188 | 74,517 | SH | SOLE | 0 | 0 | 74,517 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 2,172 | 42,057 | SH | SOLE | 0 | 0 | 42,057 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 821 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,745 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 491 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,302 | 73,705 | SH | SOLE | 0 | 0 | 73,705 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,836 | 59,037 | SH | SOLE | 0 | 0 | 59,037 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,347 | 78,552 | SH | SOLE | 0 | 0 | 78,552 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,442 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 669 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 413 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 303 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 543 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 462 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 318 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 344 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 571 | 32,729 | SH | SOLE | 0 | 0 | 32,729 | ||
GILEAD SCIENCES INC | COM | 375558103 | 218 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
HANESBRANDS INC | COM | 410345102 | 1,366 | 65,310 | SH | SOLE | 0 | 0 | 65,310 | ||
HOME BANCSHARES INC | COM | 436893200 | 298 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
HOME DEPOT INC | COM | 437076102 | 644 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HORMEL FOODS CORP | COM | 440452100 | 340 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
INTEL CORP | COM | 458140100 | 410 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
INTL BUSINESS MACH | COM | 459200101 | 529 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 1,053 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,463 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2,132 | 49,155 | SH | SOLE | 0 | 0 | 49,155 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 617 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 958 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 1,884 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,747 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,076 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 6,813 | 144,586 | SH | SOLE | 0 | 0 | 144,586 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 1,598 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,812 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,987 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
ISHARES | TREAS INDEX FD | 464287432 | 1,161 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 10,227 | 96,875 | SH | SOLE | 0 | 0 | 96,875 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 6,635 | 79,124 | SH | SOLE | 0 | 0 | 79,124 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 6,994 | 99,476 | SH | SOLE | 0 | 0 | 99,476 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 889 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 842 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 386 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 252 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,240 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 254 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 329 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES | RUSSELL 2000 | 464287655 | 5,626 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 645 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 759 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
ISHARES | RUSSELL 3000 | 464287689 | 830 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 533 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 516 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 791 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES | DJ US REAL EST | 464287739 | 416 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 234 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 657 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 230 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,216 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,340 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,013 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 2,879 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,635 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 310 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 249 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES | US PFD STK IDX | 464288687 | 3,178 | 83,468 | SH | SOLE | 0 | 0 | 83,468 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 245 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 591 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 260 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 901 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 3,121 | 69,487 | SH | SOLE | 0 | 0 | 69,487 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 513 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,442 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,138 | 97,351 | SH | SOLE | 0 | 0 | 97,351 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 339 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 688 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,455 | 56,311 | SH | SOLE | 0 | 0 | 56,311 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 421 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 518 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
ISHARES U S ETF TER | FXD INC BAL RISK | 46431W846 | 224 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,891 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 389 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 411 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 351 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 341 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
KRAFT HEINZ CO | COM | 500754106 | 223 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
L BRANDS INC | COM | 501797104 | 388 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
LILLY ELI & CO | COM | 532457108 | 473 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 766 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
MARATHON PETE CORP | COM | 56585A102 | 239 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
MCDONALDS CORP | COM | 580135101 | 767 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
MCKESSON CORP | COM | 58155Q103 | 1,176 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 430 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
MICROSOFT CORP | COM | 594918104 | 1,131 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
MONSANTO CO NEW | COM | 61166W101 | 226 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
NETFLIX INC | COM | 64110L106 | 217 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 423 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
NVIDIA CORP | COM | 67066G104 | 506 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 238 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 441 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ORACLE CORP | COM | 68389X105 | 384 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
PEPSICO INC | COM | 713448108 | 577 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
PFIZER INC | COM | 717081103 | 648 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 370 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 215 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 271 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 6,448 | 41,396 | SH | SOLE | 0 | 0 | 41,396 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 321 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,040 | 170,689 | SH | SOLE | 0 | 0 | 170,689 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 201 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 834 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 444 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,995 | 72,192 | SH | SOLE | 0 | 0 | 72,192 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,037 | 99,138 | SH | SOLE | 0 | 0 | 99,138 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 569 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 427 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 297 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 260 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,724 | 87,767 | SH | SOLE | 0 | 0 | 87,767 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 391 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 256 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,461 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,646 | 120,810 | SH | SOLE | 0 | 0 | 120,810 | ||
RAYTHEON CO | COM NEW | 755111507 | 379 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 533 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,252 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 422 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,855 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 474 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SOUTHERN CO | COM | 842587107 | 276 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 923 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,639 | 51,091 | SH | SOLE | 0 | 0 | 51,091 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,892 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 260 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 4,796 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,099 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 1,305 | 43,689 | SH | SOLE | 0 | 0 | 43,689 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 834 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 303 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 960 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 808 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 206 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 521 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 714 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 377 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 676 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 528 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 334 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 246 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 254 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,791 | 92,558 | SH | SOLE | 0 | 0 | 92,558 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,511 | 38,205 | SH | SOLE | 0 | 0 | 38,205 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 71 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
STARBUCKS CORP | COM | 855244109 | 346 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
SUNTRUST BKS INC | COM | 867914103 | 512 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
TARGET CORP | COM | 87612E106 | 236 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,774 | 158,850 | SH | SOLE | 0 | 0 | 158,850 | ||
3M CO | COM | 88579Y101 | 471 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 124 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
US BANCORP DEL | COM NEW | 902973304 | 255 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 305 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 206 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,768 | 56,536 | SH | SOLE | 0 | 0 | 56,536 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 762 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 242 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,923 | 51,309 | SH | SOLE | 0 | 0 | 51,309 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 836 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 224 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 889 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 973 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,893 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,567 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,239 | 49,903 | SH | SOLE | 0 | 0 | 49,903 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,778 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,631 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 644 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 218 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 852 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 440 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 888 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,895 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 623 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 461 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 282 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,054 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,249 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,322 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,760 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 767 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
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 | 1,813 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 463 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 573 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 405 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 465 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 842 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
VENTAS INC | COM | 92276F100 | 672 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
VEREIT INC | COM | 92339V100 | 765 | 98,255 | SH | SOLE | 0 | 0 | 98,255 | ||
VERIZON | COM | 92343V104 | 849 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 477 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 270 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 404 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 453 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
VISA INC | COM CL A | 92826C839 | 985 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 502 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
WAL-MART STORES INC | COM | 931142103 | 939 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,395 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
WELLS FARGO & CO | COM | 949746101 | 502 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
WELLTOWER INC | COM | 95040Q104 | 437 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 288 | 3,953 | SH | SOLE | 0 | 0 | 3,953 |