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 |
3M CO | COM | 88579Y101 | 448 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ABBOTT LABS | COM | 002824100 | 254 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ABBVIE INC | COM | 00287Y109 | 541 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 820 | 97,190 | SH | SOLE | 0 | 0 | 97,190 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 528 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,071 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 635 | 68,329 | SH | SOLE | 0 | 0 | 68,329 | ||
AMAZON COM INC | COM | 023135106 | 1,676 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 200 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
AMGEN INC | COM | 031162100 | 2,133 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
APPLE INC | COM | 037833100 | 7,592 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
APPLIED MATLS INC | COM | 038222105 | 2,112 | 40,036 | SH | SOLE | 0 | 0 | 40,036 | ||
ARES CAP CORP | COM | 04010L103 | 713 | 44,555 | SH | SOLE | 0 | 0 | 44,555 | ||
ARISTA NETWORKS INC | COM | 040413106 | 221 | 863 | SH | SOLE | 0 | 0 | 863 | ||
AT&T INC | COM | 00206R102 | 1,508 | 42,774 | SH | SOLE | 0 | 0 | 42,774 | ||
AUTODESK INC | COM | 052769106 | 383 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
AVIS BUDGET GROUP | COM | 053774105 | 252 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
BANK AMER CORP | COM | 060505104 | 2,383 | 81,314 | SH | SOLE | 0 | 0 | 81,314 | ||
BECTON DICKINSON & CO | COM | 075887109 | 378 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 586 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,524 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
BEST BUY INC | COM | 086516101 | 268 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 94 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
BOEING CO | COM | 097023105 | 710 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
BOFI HLDG INC | COM | 05566U108 | 283 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
BP PLC | SPONSORED ADR | 055622104 | 700 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 919 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
CARBONITE INC | COM | 141337105 | 376 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,037 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,288 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
CDW CORP | COM | 12514G108 | 665 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 225 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
CELGENE CORP | COM | 151020104 | 1,419 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,953 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
CERNER CORP | COM | 156782104 | 1,326 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
CHEMOURS CO | COM | 163851108 | 1,602 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 77 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
CHEVRON CORP NEW | COM | 166764100 | 664 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
CISCO SYS INC | COM | 17275R102 | 825 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,974 | 48,416 | SH | SOLE | 0 | 0 | 48,416 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 244 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
COCA COLA CO | COM | 191216100 | 363 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,367 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 538 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,382 | 71,181 | SH | SOLE | 0 | 0 | 71,181 | ||
COMERICA INC | COM | 200340107 | 2,142 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 792 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
CONOCOPHILLIPS | COM | 20825C104 | 742 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 899 | SH | SOLE | 0 | 0 | 899 | ||
CORPORATE CAP TR INC | COM | 219880101 | 402 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
CSX CORP | COM | 126408103 | 465 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,192 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
D R HORTON INC | COM | 23331A109 | 1,808 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
DEERE & CO | COM | 244199105 | 839 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
DISCOVER FINL SVCS | COM | 254709108 | 320 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 624 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 328 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
DOWDUPONT INC | COM | 26078J100 | 336 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,533 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 261 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 142 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 124 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
EMERSON ELEC CO | COM | 291011104 | 349 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,033 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
FACEBOOK INC | CL A | 30303M102 | 2,502 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
FEDEX CORP | COM | 31428X106 | 2,085 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 79 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 620 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 609 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 607 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 278 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 290 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
FS INVT CORP | COM | 302635107 | 279 | 38,292 | SH | SOLE | 0 | 0 | 38,292 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 513 | 38,809 | SH | SOLE | 0 | 0 | 38,809 | ||
GENERAL MTRS CO | COM | 37045V100 | 322 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
GILEAD SCIENCES INC | COM | 375558103 | 578 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 409 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 856 | SH | SOLE | 0 | 0 | 856 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 262 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
HOME DEPOT INC | COM | 437076102 | 2,040 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
HONEYWELL INTL INC | COM | 438516106 | 436 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ICON PLC | SHS | G4705A100 | 273 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 18 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
INTEL CORP | COM | 458140100 | 289 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 135 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,896 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 565 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 724 | 45,878 | SH | SOLE | 0 | 0 | 45,878 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 671 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,212 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 221 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 259 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 567 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 318 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 271 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 309 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 677 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,245 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,484 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 455 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 485 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 297 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 352 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,931 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 335 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,706 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 407 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 263 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 477 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 281 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,124 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 348 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 923 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 999 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,729 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 442 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,110 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,801 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
LEAR CORP | COM NEW | 521865204 | 2,756 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
LENNOX INTL INC | COM | 526107107 | 360 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 516 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
LOWES COS INC | COM | 548661107 | 473 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 290 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
MAGNA INTL INC | COM | 559222401 | 976 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
MCDONALDS CORP | COM | 580135101 | 457 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
MERCK & CO INC | COM | 58933Y105 | 287 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
MICROSOFT CORP | COM | 594918104 | 2,668 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 323 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
NETFLIX INC | COM | 64110L106 | 443 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 753 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 205 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
NUTRIEN LTD | COM | 67077M108 | 211 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
NVIDIA CORP | COM | 67066G104 | 398 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 270 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,926 | 125,302 | SH | SOLE | 0 | 0 | 125,302 | ||
ONEOK INC NEW | COM | 682680103 | 395 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 862 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
OWENS CORNING NEW | COM | 690742101 | 1,987 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,430 | 304,704 | SH | SOLE | 0 | 0 | 304,704 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 412 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 714 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
PEPSICO INC | COM | 713448108 | 977 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
PFIZER INC | COM | 717081103 | 202 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
PHILLIPS 66 | COM | 718546104 | 596 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 519 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 262 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,314 | 40,676 | SH | SOLE | 0 | 0 | 40,676 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,022 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 469 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 236 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,183 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 297 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 335 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 216 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,160 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 232 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SMITH A O | COM | 831865209 | 478 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
SONY CORP | SPONSORED ADR | 835699307 | 213 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,373 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 543 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,195 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 612 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 204 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 216 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 772 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
STARBUCKS CORP | COM | 855244109 | 620 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
TWITTER INC | COM | 90184L102 | 247 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
UNION PAC CORP | COM | 907818108 | 1,546 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 200 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 308 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 691 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
US BANCORP DEL | COM NEW | 902973304 | 349 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
V F CORP | COM | 918204108 | 398 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 370 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 284 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,021 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 542 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 625 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 247 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 967 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,696 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 786 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 824 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,529 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 653 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
VEREIT INC | COM | 92339V100 | 96 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 798 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
VISA INC | COM CL A | 92826C839 | 2,144 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
WALMART INC | COM | 931142103 | 589 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
WESTAR ENERGY INC | COM | 95709T100 | 237 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 206 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
WORLDPAY INC | CL A | 981558109 | 361 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
XPO LOGISTICS INC | COM | 983793100 | 340 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,311 | 44,935 | SH | SOLE | 0 | 0 | 44,935 |