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 | 461 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 80 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,641 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
ALLERGAN PLC | SHS | G0177J108 | 879 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,090 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,316 | 353,873 | SH | SOLE | 0 | 0 | 353,873 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 467 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ALTRIA GROUP INC | COM | 02209S103 | 708 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
AMAZON COM INC | COM | 023135106 | 3,395 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
AMEREN CORP | COM | 023608102 | 508 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 390 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
AMGEN INC | COM | 031162100 | 630 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
APPLE INC | COM | 037833100 | 8,901 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
AT&T INC | COM | 00206R102 | 1,873 | 52,535 | SH | SOLE | 0 | 0 | 52,535 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
BANK OF AMERICA | COM | 060505104 | 938 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 380 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,193 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
BOEING CO | COM | 097023105 | 2,690 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
CATERPILLAR INC DEL | COM | 149123101 | 377 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
CELGENE CORP | COM | 151020104 | 408 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
CHEVRON CORP NEW | COM | 166764100 | 628 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 282 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COCA COLA COMPANY | COM | 191216100 | 362 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 454 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
CSX CORP | COM | 126408103 | 253 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
CVS HEALTH CORP | COM | 126650100 | 960 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
DEERE & CO | COM | 244199105 | 310 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,026 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 201 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 534 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
DOWDUPONT INC | COM | 26078J100 | 598 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 646 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
EMERSON ELEC CO | COM | 291011104 | 273 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ENBRIDGE INC | COM | 29250N105 | 663 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 427 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,704 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
FACEBOOK INC | CL A | 30303M102 | 770 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
FEDEX CORP | COM | 31428X106 | 447 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 571 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 751 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 262 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 324 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,790 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 672 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 249 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 217 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,281 | 114,285 | SH | SOLE | 0 | 0 | 114,285 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,360 | 79,953 | SH | SOLE | 0 | 0 | 79,953 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 2,675 | 52,078 | SH | SOLE | 0 | 0 | 52,078 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 420 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,078 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,641 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,484 | 72,145 | SH | SOLE | 0 | 0 | 72,145 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,834 | 58,899 | SH | SOLE | 0 | 0 | 58,899 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,878 | 130,525 | SH | SOLE | 0 | 0 | 130,525 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,648 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 856 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 555 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 513 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 269 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,044 | 77,417 | SH | SOLE | 0 | 0 | 77,417 | ||
GENERAL MTRS CO | COM | 37045V100 | 500 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 141 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
HANESBRANDS INC | COM | 410345102 | 842 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
HOME BANCSHARES INC | COM | 436893200 | 294 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
HOME DEPOT INC | COM | 437076102 | 643 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
INTEL CORP | COM | 458140100 | 519 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
INTL BUSINESS MACH | COM | 459200101 | 527 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 2,107 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 3,541 | 56,809 | SH | SOLE | 0 | 0 | 56,809 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2,111 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 605 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,109 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 1,752 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,624 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,405 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 5,871 | 121,604 | SH | SOLE | 0 | 0 | 121,604 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 1,762 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 3,873 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,701 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
ISHARES | TREAS INDEX FD | 464287432 | 1,150 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 10,234 | 99,178 | SH | SOLE | 0 | 0 | 99,178 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 501 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 2,208 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,818 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 298 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 256 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 4,774 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 246 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 319 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES | RUSSELL 2000 | 464287655 | 3,134 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 611 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 764 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
ISHARES | RUSSELL 3000 | 464287689 | 803 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 499 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 495 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 796 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ISHARES | DJ US REAL EST | 464287739 | 364 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 231 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 662 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 380 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,401 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,705 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,135 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 3,958 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 653 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 315 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 243 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES | US PFD STK IDX | 464288687 | 2,385 | 63,495 | SH | SOLE | 0 | 0 | 63,495 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 450 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 383 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 261 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 1,043 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 3,352 | 75,199 | SH | SOLE | 0 | 0 | 75,199 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 382 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,598 | 48,832 | SH | SOLE | 0 | 0 | 48,832 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,456 | 85,807 | SH | SOLE | 0 | 0 | 85,807 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 485 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,311 | 52,472 | SH | SOLE | 0 | 0 | 52,472 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 560 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 367 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 644 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 219 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,007 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 500 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 798 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 350 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 318 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
LILLY ELI & CO | COM | 532457108 | 413 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 1,148 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 707 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
MARATHON PETE CORP | COM | 56585A102 | 276 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
MCDONALDS CORP | COM | 580135101 | 816 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
MCKESSON CORP | COM | 58155Q103 | 877 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 379 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
MICROSOFT CORP | COM | 594918104 | 1,263 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
MONSANTO CO NEW | COM | 61166W101 | 264 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
NETFLIX INC | COM | 64110L106 | 484 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 393 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 223 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
NVIDIA CORP | COM | 67066G104 | 886 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 276 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 466 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
ORACLE CORP | COM | 68389X105 | 372 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
PEPSICO INC | COM | 713448108 | 559 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
PFIZER INC | COM | 717081103 | 685 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 271 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 8,360 | 52,206 | SH | SOLE | 0 | 0 | 52,206 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 352 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,818 | 165,598 | SH | SOLE | 0 | 0 | 165,598 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 4,442 | 103,888 | SH | SOLE | 0 | 0 | 103,888 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,074 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 488 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,059 | 73,851 | SH | SOLE | 0 | 0 | 73,851 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,293 | 106,636 | SH | SOLE | 0 | 0 | 106,636 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 542 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 282 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 205 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 776 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 269 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 229 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,322 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
RAYTHEON CO | COM NEW | 755111507 | 408 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 518 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,316 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 614 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SABRE CORP | COM | 78573M104 | 286 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,933 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 481 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SOUTHERN CO | COM | 842587107 | 226 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 806 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,605 | 52,518 | SH | SOLE | 0 | 0 | 52,518 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,912 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 230 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 9,404 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,830 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 1,287 | 43,366 | SH | SOLE | 0 | 0 | 43,366 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 816 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 268 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 302 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,197 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 208 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 620 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 665 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 961 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,382 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 828 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 201 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,842 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,878 | 93,017 | SH | SOLE | 0 | 0 | 93,017 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 302 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 418 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 59 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
STARBUCKS CORP | COM | 855244109 | 348 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
SUNTRUST BKS INC | COM | 867914103 | 557 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,770 | 156,650 | SH | SOLE | 0 | 0 | 156,650 | ||
3M CO | COM | 88579Y101 | 463 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 628 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 137 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
US BANCORP DEL | COM NEW | 902973304 | 266 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 270 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,812 | 57,519 | SH | SOLE | 0 | 0 | 57,519 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 791 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 250 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,646 | 49,226 | SH | SOLE | 0 | 0 | 49,226 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 875 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,174 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,156 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,610 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,433 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,836 | 64,090 | SH | SOLE | 0 | 0 | 64,090 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,975 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,658 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 854 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 221 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 902 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 384 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 786 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,636 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 591 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 495 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 330 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,539 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,791 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,457 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,787 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 705 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
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 | 2,603 | 47,569 | SH | SOLE | 0 | 0 | 47,569 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 586 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 604 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 360 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 505 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,217 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
VENTAS INC | COM | 92276F100 | 535 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VEREIT INC | COM | 92339V100 | 479 | 68,817 | SH | SOLE | 0 | 0 | 68,817 | ||
VERIZON | COM | 92343V104 | 745 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 433 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 239 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 405 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 442 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
VISA INC | COM CL A | 92826C839 | 1,048 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
WAL-MART STORES INC | COM | 931142103 | 939 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 796 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
WELLS FARGO & CO | COM | 949746101 | 487 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
WELLTOWER INC | COM | 95040Q104 | 336 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 245 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 211 | 6,779 | SH | SOLE | 0 | 0 | 6,779 |