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 | 443 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,284 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
REALTY INCOME CORP | COM | 756109104 | 451 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
AMGEN INC | COM | 031162100 | 816 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
BP PLC | SPONSORED ADR | 055622104 | 673 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
QUALCOMM INC | COM | 747525103 | 205 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
JOHNSON & JOHNSON | COM | 478160104 | 455 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
KROGER CO | COM | 501044101 | 565 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
CHEVRON CORP NEW | COM | 166764100 | 356 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,102 | 302,691 | SH | SOLE | 0 | 0 | 302,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 271 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
UNION PAC CORP | COM | 907818108 | 260 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CVS HEALTH CORP | COM | 126650100 | 330 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
MCKESSON CORP | COM | 58155Q103 | 343 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 456 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
GILEAD SCIENCES INC | COM | 375558103 | 748 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 772 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 375 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
COMCAST CORP NEW | CL A | 20030N101 | 563 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
WELLTOWER INC | COM | 95040Q104 | 306 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
APPLE INC | COM | 037833100 | 2,378 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
LAM RESEARCH CORP | COM | 512807108 | 622 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
CITRIX SYS INC | COM | 177376100 | 340 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ZIONS BANCORPORATION | COM | 989701107 | 527 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
F5 NETWORKS INC | COM | 315616102 | 438 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 534 | 84,194 | SH | SOLE | 0 | 0 | 84,194 | ||
SOUTHERN CO | COM | 842587107 | 371 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
LENNOX INTL INC | COM | 526107107 | 3,761 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
D R HORTON INC | COM | 23331A109 | 336 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
BIOGEN INC | COM | 09062X103 | 419 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 323 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
LKQ CORP | COM | 501889208 | 658 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 231 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
MOHAWK INDS INC | COM | 608190104 | 404 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VENTAS INC | COM | 92276F100 | 216 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 409 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 263 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 499 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 207 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 564 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FOOT LOCKER INC | COM | 344849104 | 377 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,742 | 105,261 | SH | SOLE | 0 | 0 | 105,261 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 412 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 708 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
CENTENE CORP DEL | COM | 15135B101 | 513 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 712 | 47,153 | SH | SOLE | 0 | 0 | 47,153 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 799 | 72,547 | SH | SOLE | 0 | 0 | 72,547 | ||
ZIX CORP | COM | 98974P100 | 273 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 809 | 58,743 | SH | SOLE | 0 | 0 | 58,743 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,108 | 230,081 | SH | SOLE | 0 | 0 | 230,081 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 723 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 725 | 89,497 | SH | SOLE | 0 | 0 | 89,497 | ||
OWENS CORNING NEW | COM | 690742101 | 452 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 188 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,514 | 79,481 | SH | SOLE | 0 | 0 | 79,481 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 397 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 336 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
LEAR CORP | COM NEW | 521865204 | 829 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
MEDLEY CAP CORP | COM | 58503F106 | 96 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 6,806 | 258,006 | SH | SOLE | 0 | 0 | 258,006 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,768 | 148,979 | SH | SOLE | 0 | 0 | 148,979 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,012 | 88,879 | SH | SOLE | 0 | 0 | 88,879 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 962 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 510 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
ABBVIE INC | COM | 00287Y109 | 518 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,817 | 36,406 | SH | SOLE | 0 | 0 | 36,406 | ||
CDW CORP | COM | 12514G108 | 458 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 1,732 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,286 | 78,318 | SH | SOLE | 0 | 0 | 78,318 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,840 | 211,428 | SH | SOLE | 0 | 0 | 211,428 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,237 | 81,476 | SH | SOLE | 0 | 0 | 81,476 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,110 | 46,646 | SH | SOLE | 0 | 0 | 46,646 |