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 | 450 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
ABBVIE INC | COM | 00287Y109 | 277 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 566 | 66,845 | SH | SOLE | 0 | 0 | 0 | 66,845 | |
ALASKA AIR GROUP INC | COM | 011659109 | 481 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 277 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 356 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,979 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 714 | 63,814 | SH | SOLE | 0 | 0 | 0 | 63,814 | |
AMAZON COM INC | COM | 023135106 | 795 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
AMGEN INC | COM | 031162100 | 2,603 | 13,979 | SH | SOLE | 0 | 0 | 0 | 13,979 | |
APPLE INC | COM | 037833100 | 8,087 | 52,473 | SH | SOLE | 0 | 0 | 0 | 52,473 | |
APPLIED MATLS INC | COM | 038222105 | 2,139 | 41,022 | SH | SOLE | 0 | 0 | 0 | 41,022 | |
ARES CAP CORP | COM | 04010L103 | 653 | 39,881 | SH | SOLE | 0 | 0 | 0 | 39,881 | |
AT&T INC | COM | 00206R102 | 1,582 | 40,144 | SH | SOLE | 0 | 0 | 0 | 40,144 | |
AUTODESK INC | COM | 052769106 | 392 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
BANK AMER CORP | COM | 060505104 | 307 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
BANK AMER CORP | COM | 060505104 | 2,172 | 85,802 | SH | SOLE | 0 | 0 | 0 | 85,802 | |
BARCLAYS BANK PLC | MTNF 7/0 | 06741VXF4 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
BARCLAYS BANK PLC | MTNF 8/0 | 06744CAN1 | 65 | 65,000 | PRN | SOLE | 0 | 0 | 0 | 65,000 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 550 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
BGC PARTNERS INC | CL A | 05541T101 | 224 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 100 | 10,941 | SH | SOLE | 0 | 0 | 0 | 10,941 | |
BOEING CO | COM | 097023105 | 501 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
BP PLC | SPONSORED ADR | 055622104 | 666 | 17,190 | SH | SOLE | 0 | 0 | 0 | 17,190 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 821 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
CARBONITE INC | COM | 141337105 | 277 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,103 | 32,602 | SH | SOLE | 0 | 0 | 0 | 32,602 | |
CATERPILLAR INC DEL | COM | 149123101 | 587 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | |
CDW CORP | COM | 12514G108 | 2,746 | 41,660 | SH | SOLE | 0 | 0 | 0 | 41,660 | |
CELGENE CORP | COM | 151020104 | 2,480 | 17,093 | SH | SOLE | 0 | 0 | 0 | 17,093 | |
CENTENE CORP DEL | COM | 15135B101 | 2,698 | 27,842 | SH | SOLE | 0 | 0 | 0 | 27,842 | |
CERNER CORP | COM | 156782104 | 2,004 | 28,050 | SH | SOLE | 0 | 0 | 0 | 28,050 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 130 | 32,025 | SH | SOLE | 0 | 0 | 0 | 32,025 | |
CHEVRON CORP NEW | COM | 166764100 | 596 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
CISCO SYS INC | COM | 17275R102 | 580 | 17,220 | SH | SOLE | 0 | 0 | 0 | 17,220 | |
CITIGROUP INC | COM NEW | 172967424 | 244 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,769 | 46,937 | SH | SOLE | 0 | 0 | 0 | 46,937 | |
COCA COLA CO | COM | 191216100 | 405 | 8,901 | SH | SOLE | 0 | 0 | 0 | 8,901 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,014 | 27,813 | SH | SOLE | 0 | 0 | 0 | 27,813 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,668 | 69,401 | SH | SOLE | 0 | 0 | 0 | 69,401 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 746 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | |
CONOCOPHILLIPS | COM | 20825C104 | 607 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,114 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
CSX CORP | COM | 126408103 | 280 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 381 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
D R HORTON INC | COM | 23331A109 | 256 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
DEERE & CO | COM | 244199105 | 661 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 647 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
DOMINOS PIZZA INC | COM | 25754A201 | 276 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
DOWDUPONT INC | COM | 26078J100 | 310 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
DTE ENERGY CO | COM | 233331107 | 247 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 207 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 137 | 11,477 | SH | SOLE | 0 | 0 | 0 | 11,477 | |
EMERSON ELEC CO | COM | 291011104 | 311 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 214 | 12,252 | SH | SOLE | 0 | 0 | 0 | 12,252 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226 | 8,736 | SH | SOLE | 0 | 0 | 0 | 8,736 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,075 | 25,349 | SH | SOLE | 0 | 0 | 0 | 25,349 | |
FACEBOOK INC | CL A | 30303M102 | 2,791 | 16,333 | SH | SOLE | 0 | 0 | 0 | 16,333 | |
FEDEX CORP | COM | 31428X106 | 1,923 | 8,485 | SH | SOLE | 0 | 0 | 0 | 8,485 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 88 | 17,392 | SH | SOLE | 0 | 0 | 0 | 17,392 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,975 | 30,928 | SH | SOLE | 0 | 0 | 0 | 30,928 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 655 | 30,472 | SH | SOLE | 0 | 0 | 0 | 30,472 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 522 | 18,033 | SH | SOLE | 0 | 0 | 0 | 18,033 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 416 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,806 | 329,374 | SH | SOLE | 0 | 0 | 0 | 329,374 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240 | 17,260 | SH | SOLE | 0 | 0 | 0 | 17,260 | |
FS INVT CORP | COM | 302635107 | 295 | 34,848 | SH | SOLE | 0 | 0 | 0 | 34,848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 957 | 39,683 | SH | SOLE | 0 | 0 | 0 | 39,683 | |
GENERAL MTRS CO | COM | 37045V100 | 347 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
GILEAD SCIENCES INC | COM | 375558103 | 594 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 447 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 255 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | |
HOME DEPOT INC | COM | 437076102 | 1,431 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
HUMANA INC | COM | 444859102 | 289 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
ICON PLC | SHS | G4705A100 | 265 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 297 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 269 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,200 | 26,833 | SH | SOLE | 0 | 0 | 0 | 26,833 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,759 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,279 | 39,215 | SH | SOLE | 0 | 0 | 0 | 39,215 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 431 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 461 | 29,068 | SH | SOLE | 0 | 0 | 0 | 29,068 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 346 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,823 | 38,852 | SH | SOLE | 0 | 0 | 0 | 38,852 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 218 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 381 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 205 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 303 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 675 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,135 | 9,564 | SH | SOLE | 0 | 0 | 0 | 9,564 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,449 | 7,172 | SH | SOLE | 0 | 0 | 0 | 7,172 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,599 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 414 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 498 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,599 | 10,784 | SH | SOLE | 0 | 0 | 0 | 10,784 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 225 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 303 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,831 | 65,042 | SH | SOLE | 0 | 0 | 0 | 65,042 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 453 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,770 | 45,912 | SH | SOLE | 0 | 0 | 45,912 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 370 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 434 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 224 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,024 | 16,008 | SH | SOLE | 0 | 0 | 0 | 16,008 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 272 | 9,120 | SH | SOLE | 0 | 0 | 0 | 9,120 | |
ISHARES TR | CONV BD ETF | 46435G102 | 902 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 228 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 581 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,258 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,065 | 13,675 | SH | SOLE | 0 | 0 | 0 | 13,675 | |
LAM RESEARCH CORP | COM | 512807108 | 2,933 | 15,851 | SH | SOLE | 0 | 0 | 0 | 15,851 | |
LEAR CORP | COM NEW | 521865204 | 2,863 | 16,545 | SH | SOLE | 0 | 0 | 0 | 16,545 | |
LENNOX INTL INC | COM | 526107107 | 320 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 247 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
LOWES COS INC | COM | 548661107 | 480 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 355 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
MANPOWERGROUP INC | COM | 56418H100 | 317 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
MCDONALDS CORP | COM | 580135101 | 518 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
MERCK & CO INC | COM | 58933Y105 | 271 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
MICROSOFT CORP | COM | 594918104 | 296 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
MICROSOFT CORP | COM | 594918104 | 936 | 12,584 | SH | SOLE | 0 | 0 | 0 | 12,584 | |
MOHAWK INDS INC | COM | 608190104 | 2,061 | 8,356 | SH | SOLE | 0 | 0 | 0 | 8,356 | |
NETFLIX INC | COM | 64110L106 | 220 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 704 | SH | SOLE | 0 | 0 | 704 | ||
NVIDIA CORP | COM | 67066G104 | 264 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 205 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,539 | 137,265 | SH | SOLE | 0 | 0 | 0 | 137,265 | |
ONEOK INC NEW | COM | 682680103 | 351 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
OWENS CORNING NEW | COM | 690742101 | 2,980 | 38,533 | SH | SOLE | 0 | 0 | 0 | 38,533 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 7,383 | 272,053 | SH | SOLE | 0 | 0 | 0 | 272,053 | |
PACER FDS TR | TRENDPLT 450 ETF | 69374H204 | 473 | 15,944 | SH | SOLE | 0 | 0 | 0 | 15,944 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 313 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
PEPSICO INC | COM | 713448108 | 547 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
PHILLIPS 66 | COM | 718546104 | 532 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 282 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 277 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,400 | 37,210 | SH | SOLE | 0 | 0 | 0 | 37,210 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,084 | 11,929 | SH | SOLE | 0 | 0 | 0 | 11,929 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 565 | 17,595 | SH | SOLE | 0 | 0 | 0 | 17,595 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 693 | 7,241 | SH | SOLE | 0 | 0 | 0 | 7,241 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 600 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 208 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 327 | 5,361 | SH | SOLE | 0 | 0 | 0 | 5,361 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 249 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
SMITH A O | COM | 831865209 | 459 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
SOUTHERN CO | COM | 842587107 | 206 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,642 | 47,224 | SH | SOLE | 0 | 0 | 0 | 47,224 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 423 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,204 | 20,619 | SH | SOLE | 0 | 0 | 0 | 20,619 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 673 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,092 | 33,856 | SH | SOLE | 0 | 0 | 0 | 33,856 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 457 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 655 | 7,317 | SH | SOLE | 0 | 0 | 0 | 7,317 | |
STARBUCKS CORP | COM | 855244109 | 262 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 5,832 | SH | SOLE | 0 | 0 | 0 | 5,832 | |
UNION PAC CORP | COM | 907818108 | 278 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
UNION PAC CORP | COM | 907818108 | 275 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
V F CORP | COM | 918204108 | 329 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 346 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 791 | 13,346 | SH | SOLE | 0 | 0 | 0 | 13,346 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 448 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,041 | 31,028 | SH | SOLE | 0 | 0 | 0 | 31,028 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 650 | 45,155 | SH | SOLE | 0 | 0 | 0 | 45,155 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 513 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 634 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 207 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 316 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 316 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,909 | 30,155 | SH | SOLE | 0 | 0 | 0 | 30,155 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 727 | 16,640 | SH | SOLE | 0 | 0 | 0 | 16,640 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 826 | 16,714 | SH | SOLE | 0 | 0 | 0 | 16,714 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,008 | 10,647 | SH | SOLE | 0 | 0 | 0 | 10,647 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 972 | 17,870 | SH | SOLE | 0 | 0 | 0 | 17,870 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 611 | 14,053 | SH | SOLE | 0 | 0 | 0 | 14,053 | |
VANTIV INC | CL A | 92210H105 | 316 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
VEREIT INC | COM | 92339V100 | 116 | 14,002 | SH | SOLE | 0 | 0 | 0 | 14,002 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 16,096 | SH | SOLE | 0 | 0 | 0 | 16,096 | |
VISA INC | COM CL A | 92826C839 | 1,771 | 16,858 | SH | SOLE | 0 | 0 | 0 | 16,858 | |
VMWARE INC | CL A COM | 928563402 | 1,909 | 17,462 | SH | SOLE | 0 | 0 | 0 | 17,462 | |
WAL-MART STORES INC | COM | 931142103 | 387 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
WELLS FARGO CO NEW | COM | 949746101 | 206 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 837 | 12,053 | SH | SOLE | 0 | 0 | 0 | 12,053 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 275 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
XPO LOGISTICS INC | COM | 983793100 | 212 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,224 | 47,321 | SH | SOLE | 0 | 0 | 0 | 47,321 |