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 | 442 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 535 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,399 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
REALTY INCOME CORP | COM | 756109104 | 446 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
AMGEN INC | COM | 031162100 | 260 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
BP PLC | SPONSORED ADR | 055622104 | 561 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
QUALCOMM INC | COM | 747525103 | 219 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
KROGER CO | COM | 501044101 | 764 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 208 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
CHEVRON CORP NEW | COM | 166764100 | 586 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,014 | 303,539 | SH | SOLE | 0 | 0 | 303,539 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
UNION PAC CORP | COM | 907818108 | 214 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
CVS HEALTH CORP | COM | 126650100 | 381 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 266 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 553 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,351 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
JABIL CIRCUIT INC | COM | 466313103 | 489 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 894 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 403 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 359 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
COMCAST CORP NEW | CL A | 20030N101 | 492 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
APPLE INC | COM | 037833100 | 2,206 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
LAM RESEARCH CORP | COM | 512807108 | 506 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 512 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 666 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
F5 NETWORKS INC | COM | 315616102 | 357 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 233 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 890 | 85,943 | SH | SOLE | 0 | 0 | 85,943 | ||
SOUTHERN CO | COM | 842587107 | 611 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
ROBERT HALF INTL INC | COM | 770323103 | 429 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
LENNOX INTL INC | COM | 526107107 | 3,744 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | ||
BIOGEN INC | COM | 09062X103 | 319 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 209 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VENTAS INC | COM | 92276F100 | 232 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 238 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 353 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 321 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 472 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CBRE GROUP INC | CL A | 12504L109 | 454 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
FOOT LOCKER INC | COM | 344849104 | 341 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,776 | 109,522 | SH | SOLE | 0 | 0 | 109,522 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 358 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,183 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
AMERCO | COM | 023586100 | 430 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CENTENE CORP DEL | COM | 15135B101 | 429 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 701 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 589 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 706 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 241 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 80 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 678 | 46,126 | SH | SOLE | 0 | 0 | 46,126 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 810 | 76,827 | SH | SOLE | 0 | 0 | 76,827 | ||
ZIX CORP | COM | 98974P100 | 261 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 910 | 67,245 | SH | SOLE | 0 | 0 | 67,245 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,079 | 233,768 | SH | SOLE | 0 | 0 | 233,768 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 783 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 524 | 72,088 | SH | SOLE | 0 | 0 | 72,088 | ||
OWENS CORNING NEW | COM | 690742101 | 351 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 190 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,621 | 82,489 | SH | SOLE | 0 | 0 | 82,489 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 392 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 381 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 365 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | ||
LEAR CORP | COM NEW | 521865204 | 764 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
MEDLEY CAP CORP | COM | 58503F106 | 77 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 9,934 | 388,947 | SH | SOLE | 0 | 0 | 388,947 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,928 | 134,943 | SH | SOLE | 0 | 0 | 134,943 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 4,123 | 62,060 | SH | SOLE | 0 | 0 | 62,060 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 481 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 1,606 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
CDW CORP | COM | 12514G108 | 395 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
ISHARES TR | MSCI USAVALFCT | 46432F388 | 1,638 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 4,991 | 76,058 | SH | SOLE | 0 | 0 | 76,058 | ||
FIREEYE INC | COM | 31816Q101 | 334 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,711 | 178,464 | SH | SOLE | 0 | 0 | 178,464 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,387 | 88,809 | SH | SOLE | 0 | 0 | 88,809 | ||
ISHARES TR | FCTSL MSCI INT | 46434V274 | 551 | 23,607 | SH | SOLE | 0 | 0 | 23,607 |