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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 433 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 587 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,400 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
REALTY INCOME CORP | COM | 756109104 | 535 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
AMGEN INC | COM | 031162100 | 265 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
BP PLC | SPONSORED ADR | 055622104 | 659 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 670 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
KROGER CO | COM | 501044101 | 724 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
CHEVRON CORP NEW | COM | 166764100 | 377 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,861 | 305,061 | SH | SOLE | 0 | 0 | 305,061 | ||
AT&T INC | COM | 00206R102 | 234 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 568 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
UNION PAC CORP | COM | 907818108 | 233 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CVS HEALTH CORP | COM | 126650100 | 362 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 307 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 572 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,282 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 795 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 352 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
COMCAST CORP NEW | CL A | 20030N101 | 558 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
WELLTOWER INC | COM | 95040Q104 | 281 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
APPLE INC | COM | 037833100 | 1,947 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
LAM RESEARCH CORP | COM | 512807108 | 565 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
CITRIX SYS INC | COM | 177376100 | 314 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 573 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
F5 NETWORKS INC | COM | 315616102 | 416 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 220 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 706 | 85,721 | SH | SOLE | 0 | 0 | 85,721 | ||
SOUTHERN CO | COM | 842587107 | 458 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
ROBERT HALF INTL INC | COM | 770323103 | 421 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
LENNOX INTL INC | COM | 526107107 | 3,528 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
D R HORTON INC | COM | 23331A109 | 353 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
BIOGEN INC | COM | 09062X103 | 344 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 290 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
LKQ CORP | COM | 501889208 | 599 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 233 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
MOHAWK INDS INC | COM | 608190104 | 392 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
VENTAS INC | COM | 92276F100 | 232 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 252 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 304 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 420 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 259 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 488 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CBRE GROUP INC | CL A | 12504L109 | 473 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
FOOT LOCKER INC | COM | 344849104 | 311 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,800 | 110,500 | SH | SOLE | 0 | 0 | 110,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 412 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 837 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
AMERCO | COM | 023586100 | 515 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
CENTENE CORP DEL | COM | 15135B101 | 563 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 771 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 603 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 333 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 697 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 818 | 78,682 | SH | SOLE | 0 | 0 | 78,682 | ||
ZIX CORP | COM | 98974P100 | 249 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 925 | 68,746 | SH | SOLE | 0 | 0 | 68,746 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,652 | 245,081 | SH | SOLE | 0 | 0 | 245,081 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 818 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 556 | 71,068 | SH | SOLE | 0 | 0 | 71,068 | ||
OWENS CORNING NEW | COM | 690742101 | 439 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 190 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,226 | 82,732 | SH | SOLE | 0 | 0 | 82,732 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 399 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 350 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
LEAR CORP | COM NEW | 521865204 | 713 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
MEDLEY CAP CORP | COM | 58503F106 | 82 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 8,216 | 328,788 | SH | SOLE | 0 | 0 | 328,788 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,599 | 142,794 | SH | SOLE | 0 | 0 | 142,794 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,445 | 82,022 | SH | SOLE | 0 | 0 | 82,022 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 883 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 513 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,714 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
CDW CORP | COM | 12514G108 | 409 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 1,675 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,154 | 78,091 | SH | SOLE | 0 | 0 | 78,091 | ||
FIREEYE INC | COM | 31816Q101 | 297 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,068 | 185,843 | SH | SOLE | 0 | 0 | 185,843 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,490 | 88,809 | SH | SOLE | 0 | 0 | 88,809 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,304 | 58,390 | SH | SOLE | 0 | 0 | 58,390 |