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 |
AFLAC INC | COM | 001055102 | 585 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,180 | 125,914 | SH | SOLE | 0 | 0 | 125,914 | ||
AT&T INC | COM | 00206R102 | 2,247 | 63,043 | SH | SOLE | 0 | 0 | 63,043 | ||
ABBVIE INC | COM | 00287Y109 | 2,149 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | ||
ADOBE SYS INC | COM | 00724F101 | 348 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 811 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ALTRIA GROUP INC | COM | 02209S103 | 598 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
AMAZON COM INC | COM | 023135106 | 549 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 326 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 611 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
AMGEN INC | COM | 031162100 | 925 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 456 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
APPLE INC | COM | 037833100 | 5,435 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | ||
APPLIED MATLS INC | COM | 038222105 | 297 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 416 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ARES CAP CORP | COM | 04010L103 | 221 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
ARROW ELECTRS INC | COM | 042735100 | 280 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
AVANGRID INC | COM | 05351W103 | 471 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
BB&T CORP | COM | 054937107 | 684 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
BANK AMER CORP | COM | 060505104 | 1,558 | 51,953 | SH | SOLE | 0 | 0 | 51,953 | ||
BECTON DICKINSON & CO | COM | 075887109 | 278 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
BIOGEN INC | COM | 09062X103 | 205 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BLACK HILLS CORP | COM | 092113109 | 206 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BLACKROCK INC | COM | 09247X101 | 489 | 902 | SH | SOLE | 0 | 0 | 902 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 206 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 181 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
BOEING CO | COM | 097023105 | 565 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
CSX CORP | COM | 126408103 | 219 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
CVS HEALTH CORP | COM | 126650100 | 312 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 179 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 218 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CATERPILLAR INC DEL | COM | 149123101 | 972 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 951 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 81 | 64,939 | SH | SOLE | 0 | 0 | 64,939 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
CINCINNATI FINL CORP | COM | 172062101 | 321 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
CISCO SYS INC | COM | 17275R102 | 2,045 | 47,687 | SH | SOLE | 0 | 0 | 47,687 | ||
CINTAS CORP | COM | 172908105 | 374 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
COCA COLA CO | COM | 191216100 | 1,157 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 530 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 816 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,159 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 184 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 356 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 277 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,021 | 60,407 | SH | SOLE | 0 | 0 | 60,407 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 223 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CUMMINS INC | COM | 231021106 | 828 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
CYNERGISTEK INC | COM | 23258P105 | 73 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
D R HORTON INC | COM | 23331A109 | 211 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
DSW INC | CL A | 23334L102 | 410 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 217 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
DEERE & CO | COM | 244199105 | 357 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 447 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
DOMINION ENERGY INC | COM | 25746U109 | 317 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
DOWDUPONT INC | COM | 26078J100 | 1,134 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 746 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
EQT CORP | COM | 26884L109 | 396 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 230 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 414 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
EASTMAN CHEM CO | COM | 277432100 | 698 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 153 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 228 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
EVINE LIVE INC | CL A | 300487105 | 15 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 736 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
FACEBOOK INC | COM | 30303M102 | 1,162 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 319 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,548 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738D408 | 3,050 | 64,063 | SH | SOLE | 0 | 0 | 64,063 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,377 | 173,514 | SH | SOLE | 0 | 0 | 173,514 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 645 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,054 | 150,993 | SH | SOLE | 0 | 0 | 150,993 | ||
FIRSTENERGY CORP | COM | 337932107 | 892 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 773 | 69,791 | SH | SOLE | 0 | 0 | 69,791 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 378 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
GENERAL MLS INC | COM | 370334104 | 240 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 233 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 882 | 42,586 | SH | SOLE | 0 | 0 | 42,586 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 912 | SH | SOLE | 0 | 0 | 912 | ||
GRAND CANYON ED INC | COM | 38526M106 | 308 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
HASBRO INC | COM | 418056107 | 202 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 387 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
HOME DEPOT INC | COM | 437076102 | 1,804 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
HONEYWELL INTL INC | COM | 438516106 | 428 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
INGREDION INC | COM | 457187102 | 729 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
INTEL CORP | COM | 458140100 | 1,869 | 35,886 | SH | SOLE | 0 | 0 | 35,886 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
INTL PAPER CO | COM | 460146103 | 749 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
INUVO INC | COM NEW | 46122W204 | 61 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 396 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 455 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,968 | 47,603 | SH | SOLE | 0 | 0 | 47,603 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,295 | 52,934 | SH | SOLE | 0 | 0 | 52,934 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 412 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 296 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 607 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,297 | 47,566 | SH | SOLE | 0 | 0 | 47,566 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,117 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,604 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 988 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,839 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 334 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 287 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,525 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,757 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,307 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 443 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 530 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,287 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 255 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 240 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 612 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 873 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 574 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 494 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 375 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 961 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,692 | 51,845 | SH | SOLE | 0 | 0 | 51,845 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 356 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,133 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,665 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,106 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,852 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 616 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
LAM RESEARCH CORP | COM | 512807108 | 327 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 353 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 870 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
LEAR CORP | COM | 521865204 | 347 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 209 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 369 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 274 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,793 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
LOUISIANA PAC CORP | COM | 546347105 | 280 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
LOWES COS INC | COM | 548661107 | 317 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 252 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 286 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
MCDONALDS CORP | COM | 580135101 | 403 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MERCK & CO INC | COM | 58933Y105 | 502 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
MICROSOFT CORP | COM | 594918104 | 2,556 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 333 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 247 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
MONDELEZ INTL INC | CL A | 609207105 | 290 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
MOSAIC CO NEW | COM | 61945C103 | 337 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 359 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,010 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 343 | 982 | SH | SOLE | 0 | 0 | 982 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 136 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 19 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 354 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
ONEOK INC NEW | COM | 682680103 | 821 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
OWENS CORNING NEW | COM | 690742101 | 202 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,103 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
PACKAGING CORP AMER | COM | 695156109 | 235 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PAYCHEX INC | COM | 704326107 | 770 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 46 | 72,151 | SH | SOLE | 0 | 0 | 72,151 | ||
PEPSICO INC | COM | 713448108 | 443 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
PFIZER INC | COM | 717081103 | 537 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,467 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
PHILLIPS 66 | COM | 718546104 | 372 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,075 | 61,128 | SH | SOLE | 0 | 0 | 61,128 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 493 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
POTLATCH CORP NEW | COM | 737630103 | 200 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,823 | 111,304 | SH | SOLE | 0 | 0 | 111,304 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 112 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 692 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 3,753 | 149,235 | SH | SOLE | 0 | 0 | 149,235 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 387 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,964 | 69,678 | SH | SOLE | 0 | 0 | 69,678 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,020 | 119,997 | SH | SOLE | 0 | 0 | 119,997 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5,949 | 126,651 | SH | SOLE | 0 | 0 | 126,651 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 779 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,862 | 104,799 | SH | SOLE | 0 | 0 | 104,799 | ||
PRAXAIR INC | COM | 74005P104 | 617 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
PRIMERICA INC | COM | 74164M108 | 270 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,369 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 399 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 930 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 159 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
RAYTHEON CO | COM NEW | 755111507 | 603 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
RENASANT CORP | COM | 75970E107 | 234 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 216 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 682 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 18,772 | 188,706 | SH | SOLE | 0 | 0 | 188,706 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,523 | 81,789 | SH | SOLE | 0 | 0 | 81,789 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,342 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,289 | 83,018 | SH | SOLE | 0 | 0 | 83,018 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,899 | 52,967 | SH | SOLE | 0 | 0 | 52,967 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,113 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,557 | 45,748 | SH | SOLE | 0 | 0 | 45,748 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 727 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,429 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 337 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 216 | 113,608 | SH | SOLE | 0 | 0 | 113,608 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,389 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 274 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,447 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 203 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 279 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SMITH A O | COM | 831865209 | 201 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,133 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
SOUTHERN CO | COM | 842587107 | 215 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 255 | 32,846 | SH | SOLE | 0 | 0 | 32,846 | ||
STARBUCKS CORP | COM | 855244109 | 1,748 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | ||
STATE STR CORP | COM | 857477103 | 1,164 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 195 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 22 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
SUNTRUST BKS INC | COM | 867914103 | 349 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 209 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SYNNEX CORP | COM | 87162W100 | 229 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SYSCO CORP | COM | 871829107 | 309 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
TJX COS INC NEW | COM | 872540109 | 576 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,052 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
TIME WARNER INC | COM NEW | 887317303 | 666 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 351 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
TYSON FOODS INC | CL A | 902494103 | 299 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
UNION PAC CORP | COM | 907818108 | 381 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
UNITED RENTALS INC | COM | 911363109 | 332 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,834 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,073 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
VALLEY NATL BANCORP | COM | 919794107 | 140 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 248 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,015 | 65,034 | SH | SOLE | 0 | 0 | 65,034 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 222 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,877 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 284 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 865 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 335 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 250 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 217 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 805 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 462 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,201 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
VECTOR GROUP LTD | COM | 92240M108 | 380 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 842 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 234 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 579 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 922 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
VEREIT INC | COM | 92339V100 | 281 | 40,306 | SH | SOLE | 0 | 0 | 40,306 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,870 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
VERINT SYS INC | COM | 92343X100 | 349 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 879 | 222,628 | SH | SOLE | 0 | 0 | 222,628 | ||
VISA INC | COM CL A | 92826C839 | 367 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
W P CAREY INC | COM | 92936U109 | 295 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 385 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
WAL-MART STORES INC | COM | 931142103 | 903 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 360 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 753 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
WELLS FARGO CO NEW | COM | 949746101 | 418 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
WELLTOWER INC | COM | 95040Q104 | 288 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
WESTROCK CO | COM | 96145D105 | 308 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
WINTRUST FINL CORP | COM | 97650W108 | 224 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,192 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,442 | 54,998 | SH | SOLE | 0 | 0 | 54,998 | ||
WYNN RESORTS LTD | COM | 983134107 | 313 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
XCEL ENERGY INC | COM | 98389B100 | 328 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ZOETIS INC | COM | 98978V103 | 200 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 667 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 227 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ESSENT GROUP LTD | COM | G3198U102 | 220 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 768 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
MEDTRONIC PLC | SHS | G5960L103 | 833 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
CHUBB LIMITED | COM | H1467J104 | 255 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,037 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 185 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
ORBOTECH LTD | ORD | M75253100 | 265 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 511 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 496 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
BROADCOM LTD | SHS | Y09827109 | 719 | 3,050 | SH | SOLE | 0 | 0 | 3,050 |