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 | 396 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 64 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,543 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ALLERGAN PLC | SHS | G0177J108 | 732 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 200 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,196 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ALTRIA GROUP INC | COM | 02209S103 | 534 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
AMAZON COM INC | COM | 023135106 | 4,661 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 363 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
AMGEN INC | COM | 031162100 | 598 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
APPLE INC | COM | 037833100 | 7,669 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
AT&T INC | COM | 00206R102 | 1,821 | 56,716 | SH | SOLE | 0 | 0 | 56,716 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 466 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
BANK OF AMERICA | COM | 060505104 | 660 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 327 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,866 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
BOEING CO | COM | 097023105 | 2,788 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
CATERPILLAR INC DEL | COM | 149123101 | 270 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
CHEVRON CORP NEW | COM | 166764100 | 457 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
CISCO SYS INC | COM | 17275R102 | 274 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
COCA COLA COMPANY | COM | 191216100 | 330 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 473 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
CSX CORP | COM | 126408103 | 252 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CVS HEALTH CORP | COM | 126650100 | 1,234 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
DEERE & CO | COM | 244199105 | 279 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 868 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 470 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DOLLAR TREE INC | COM | 256746108 | 209 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DOWDUPONT INC | COM | 26078J100 | 409 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 659 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
EMERSON ELEC CO | COM | 291011104 | 282 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ENBRIDGE INC | COM | 29250N105 | 952 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 477 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,480 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
FACEBOOK INC | CL A | 30303M102 | 739 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
FEDEX CORP | COM | 31428X106 | 424 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 571 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 292 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,971 | 38,549 | SH | SOLE | 0 | 0 | 38,549 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 413 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
FIRST TR EXCH TRADED FE III | MUNI HI INCM ETF | 33739P301 | 423 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 522 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,964 | 43,326 | SH | SOLE | 0 | 0 | 43,326 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 649 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 265 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 495 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,344 | 111,642 | SH | SOLE | 0 | 0 | 111,642 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,843 | 62,546 | SH | SOLE | 0 | 0 | 62,546 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 3,590 | 70,161 | SH | SOLE | 0 | 0 | 70,161 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,574 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 699 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,803 | 58,673 | SH | SOLE | 0 | 0 | 58,673 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,709 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 982 | 37,961 | SH | SOLE | 0 | 0 | 37,961 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 323 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
FISERV INC | COM | 337738108 | 208 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 724 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 186 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 832 | 61,101 | SH | SOLE | 0 | 0 | 61,101 | ||
GENERAL MLS INC | COM | 370334104 | 386 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
GENERAL MTRS CO | COM | 37045V100 | 805 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 84 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
HOME BANCSHARES INC | COM | 436893200 | 292 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
HOME DEPOT INC | COM | 437076102 | 591 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
INTEL CORP | COM | 458140100 | 409 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
INTL BUSINESS MACH | COM | 459200101 | 392 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,093 | 29,673 | SH | SOLE | 0 | 0 | 29,673 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,224 | 40,499 | SH | SOLE | 0 | 0 | 40,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 405 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 427 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 4,855 | 107,931 | SH | SOLE | 0 | 0 | 107,931 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 281 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 280 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
INVESCO EXCHANGE TRADED FD TR | DWA TACTCL MLT | 46138E834 | 288 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
INVESCO EXCHANGE TRADED FD TR | S&P SMLCP LOW | 46138G102 | 232 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 2,126 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 3,717 | 64,259 | SH | SOLE | 0 | 0 | 64,259 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,643 | 40,075 | SH | SOLE | 0 | 0 | 40,075 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 704 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,245 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 1,744 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,571 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,512 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 1,653 | 38,157 | SH | SOLE | 0 | 0 | 38,157 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 463 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,679 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,626 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
ISHARES | TREAS INDEX FD | 464287432 | 1,057 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 10,184 | 99,345 | SH | SOLE | 0 | 0 | 99,345 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 466 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 909 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 475 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2,473 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
ISHARES | RUSSELL 2000 | 464287655 | 987 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 701 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 885 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
ISHARES | RUSSELL 3000 | 464287689 | 920 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 489 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 325 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 567 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES | DJ US REAL EST | 464287739 | 330 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 695 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 225 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 708 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,609 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,681 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 1,946 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 311 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 242 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES | US PFD STK IDX | 464288687 | 319 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 496 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 359 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 290 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 1,245 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 3,663 | 82,564 | SH | SOLE | 0 | 0 | 82,564 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 871 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 365 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,271 | 31,922 | SH | SOLE | 0 | 0 | 31,922 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,489 | 84,443 | SH | SOLE | 0 | 0 | 84,443 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 450 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,522 | 61,983 | SH | SOLE | 0 | 0 | 61,983 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 512 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 381 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 616 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,229 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 394 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 814 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
LILLY ELI & CO | COM | 532457108 | 434 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 1,030 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
MARATHON PETE CORP | COM | 56585A102 | 242 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MCDONALDS CORP | COM | 580135101 | 700 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
MCKESSON CORP | COM | 58155Q103 | 732 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 290 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
MICROSOFT CORP | COM | 594918104 | 1,362 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
NETFLIX INC | COM | 64110L106 | 874 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 201 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 373 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
NVIDIA CORP | COM | 67066G104 | 1,002 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 331 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ONEOK INC NEW | COM | 682680103 | 218 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 655 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
ORACLE CORP | COM | 68389X105 | 336 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
PEPSICO INC | COM | 713448108 | 510 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
PFIZER INC | COM | 717081103 | 520 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 7,712 | 75,939 | SH | SOLE | 0 | 0 | 75,939 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,008 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
RAYTHEON CO | COM NEW | 755111507 | 398 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 355 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
SALESFORCE COM INC | COM | 79466L302 | 284 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SCHLUMBERGER LTD | COM | 806857108 | 205 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,458 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 390 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 206 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SOUTHERN CO | COM | 842587107 | 232 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 223 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,998 | 41,190 | SH | SOLE | 0 | 0 | 41,190 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,788 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 811 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 239 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 10,263 | 37,832 | SH | SOLE | 0 | 0 | 37,832 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,083 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 1,392 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 817 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 245 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,872 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 630 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 761 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 669 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 232 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,538 | 43,790 | SH | SOLE | 0 | 0 | 43,790 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 218 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,495 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 325 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 303 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 59 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
SUNTRUST BKS INC | COM | 867914103 | 540 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,605 | 156,250 | SH | SOLE | 0 | 0 | 156,250 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
3M CO | COM | 88579Y101 | 454 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,941 | 58,460 | SH | SOLE | 0 | 0 | 58,460 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 704 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 265 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,629 | 48,776 | SH | SOLE | 0 | 0 | 48,776 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,005 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,336 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,357 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,023 | 38,653 | SH | SOLE | 0 | 0 | 38,653 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,226 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,929 | 68,283 | SH | SOLE | 0 | 0 | 68,283 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,029 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,599 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 804 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
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 | 895 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 353 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 720 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,601 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 547 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 589 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 333 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,700 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,830 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,651 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,546 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 710 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
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 | 3,053 | 55,811 | SH | SOLE | 0 | 0 | 55,811 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 505 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 624 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 546 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,451 | 28,226 | SH | SOLE | 0 | 0 | 28,226 | ||
VENTAS INC | COM | 92276F100 | 493 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
VEREIT INC | COM | 92339V100 | 333 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
VERIZON | COM | 92343V104 | 705 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 464 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 242 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 390 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 452 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
VISA INC | COM CL A | 92826C839 | 1,182 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
WAL-MART STORES INC | COM | 931142103 | 769 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 781 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
WELLS FARGO & CO | COM | 949746101 | 484 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
WELLTOWER INC | COM | 95040Q104 | 223 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 231 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 214 | 6,779 | SH | SOLE | 0 | 0 | 6,779 |