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 | 486 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 565 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,270 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
EMERSON ELEC CO | COM | 291011104 | 217 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
REALTY INCOME CORP | COM | 756109104 | 417 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
AMGEN INC | COM | 031162100 | 782 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
BP PLC | SPONSORED ADR | 055622104 | 667 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
FEDEX CORP | COM | 31428X106 | 520 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
KROGER CO | COM | 501044101 | 580 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
CHEVRON CORP NEW | COM | 166764100 | 301 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,655 | 302,298 | SH | SOLE | 0 | 0 | 302,298 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
APPLIED MATLS INC | COM | 038222105 | 518 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
UNION PAC CORP | COM | 907818108 | 277 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CVS HEALTH CORP | COM | 126650100 | 284 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 488 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
GILEAD SCIENCES INC | COM | 375558103 | 792 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 351 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 906 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 451 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
COMCAST CORP NEW | CL A | 20030N101 | 535 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
WELLTOWER INC | COM | 95040Q104 | 257 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
APPLE INC | COM | 037833100 | 2,213 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
LAM RESEARCH CORP | COM | 512807108 | 629 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,941 | 57,029 | SH | SOLE | 0 | 0 | 57,029 | ||
CITRIX SYS INC | COM | 177376100 | 312 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ZIONS BANCORPORATION | COM | 989701107 | 750 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
F5 NETWORKS INC | COM | 315616102 | 452 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
GENERAL MLS INC | COM | 370334104 | 233 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 486 | 82,060 | SH | SOLE | 0 | 0 | 82,060 | ||
SOUTHERN CO | COM | 842587107 | 526 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
LENNOX INTL INC | COM | 526107107 | 3,565 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
D R HORTON INC | COM | 23331A109 | 268 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
BIOGEN INC | COM | 09062X103 | 359 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
LKQ CORP | COM | 501889208 | 527 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 414 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
MOHAWK INDS INC | COM | 608190104 | 385 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VENTAS INC | COM | 92276F100 | 244 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 372 | 28,126 | SH | SOLE | 0 | 0 | 28,126 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 305 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 436 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 253 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 517 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FOOT LOCKER INC | COM | 344849104 | 348 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,651 | 99,946 | SH | SOLE | 0 | 0 | 99,946 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 380 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 792 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
CENTENE CORP DEL | COM | 15135B101 | 393 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CBS CORP NEW | CL B | 124857202 | 310 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 716 | 48,221 | SH | SOLE | 0 | 0 | 48,221 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 621 | 61,656 | SH | SOLE | 0 | 0 | 61,656 | ||
ZIX CORP | COM | 98974P100 | 329 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 601 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,712 | 210,081 | SH | SOLE | 0 | 0 | 210,081 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 754 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 211 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 629 | 75,337 | SH | SOLE | 0 | 0 | 75,337 | ||
OWENS CORNING NEW | COM | 690742101 | 410 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 142 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
VMWARE INC | CL A COM | 928563402 | 466 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,251 | 75,509 | SH | SOLE | 0 | 0 | 75,509 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 341 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 275 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
LEAR CORP | COM NEW | 521865204 | 867 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 8,944 | 318,736 | SH | SOLE | 0 | 0 | 318,736 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,189 | 92,638 | SH | SOLE | 0 | 0 | 92,638 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,880 | 63,376 | SH | SOLE | 0 | 0 | 63,376 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 1,051 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 465 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 423 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,606 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
CDW CORP | COM | 12514G108 | 466 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 5,392 | 76,819 | SH | SOLE | 0 | 0 | 76,819 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 895 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 244 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,731 | 232,918 | SH | SOLE | 0 | 0 | 232,918 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 263 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 930 | 47,894 | SH | SOLE | 0 | 0 | 47,894 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 830 | 35,736 | SH | SOLE | 0 | 0 | 35,736 |