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 | 530 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
ABBVIE INC | COM | 00287Y109 | 399 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 580 | 76,105 | SH | | SOLE | | 0 | 0 | 76,105 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 212 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
ALLSTATE CORP | COM | 020002101 | 246 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 311 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
ALPHABET INC | CAP STK CL C | 02079K107 | 444 | 394 | SH | | SOLE | | 0 | 0 | 394 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,487 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 744 | 63,239 | SH | | SOLE | | 0 | 0 | 63,239 |
AMAZON COM INC | COM | 023135106 | 1,351 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 209 | 6,816 | SH | | SOLE | | 0 | 0 | 6,816 |
AMGEN INC | COM | 031162100 | 2,684 | 14,480 | SH | | SOLE | | 0 | 0 | 14,480 |
APPLE INC | COM | 037833100 | 9,243 | 52,418 | SH | | SOLE | | 0 | 0 | 52,418 |
APPLIED MATLS INC | COM | 038222105 | 2,123 | 38,890 | SH | | SOLE | | 0 | 0 | 38,890 |
ARES CAP CORP | COM | 04010L103 | 699 | 43,638 | SH | | SOLE | | 0 | 0 | 43,638 |
AT&T INC | COM | 00206R102 | 1,488 | 40,514 | SH | | SOLE | | 0 | 0 | 40,514 |
AUTODESK INC | COM | 052769106 | 362 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
AVIS BUDGET GROUP | COM | 053774105 | 227 | 5,172 | SH | | SOLE | | 0 | 0 | 5,172 |
BANK AMER CORP | COM | 060505104 | 2,767 | 89,287 | SH | | SOLE | | 0 | 0 | 89,287 |
BECTON DICKINSON & CO | COM | 075887109 | 392 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 630 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313 | 6,209 | SH | | SOLE | | 0 | 0 | 6,209 |
BGC PARTNERS INC | CL A | 05541T101 | 224 | 14,811 | SH | | SOLE | | 0 | 0 | 14,811 |
BIG LOTS INC | COM | 089302103 | 230 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 102 | 10,941 | SH | | SOLE | | 0 | 0 | 10,941 |
BOEING CO | COM | 097023105 | 826 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
BOFI HLDG INC | COM | 05566U108 | 250 | 8,345 | SH | | SOLE | | 0 | 0 | 8,345 |
BP PLC | SPONSORED ADR | 055622104 | 727 | 17,284 | SH | | SOLE | | 0 | 0 | 17,284 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 939 | 10,094 | SH | | SOLE | | 0 | 0 | 10,094 |
CARBONITE INC | COM | 141337105 | 320 | 12,755 | SH | | SOLE | | 0 | 0 | 12,755 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,169 | 31,602 | SH | | SOLE | | 0 | 0 | 31,602 |
CATERPILLAR INC DEL | COM | 149123101 | 1,532 | 9,044 | SH | | SOLE | | 0 | 0 | 9,044 |
CDW CORP | COM | 12514G108 | 2,654 | 36,799 | SH | | SOLE | | 0 | 0 | 36,799 |
CELANESE CORP DEL | COM SER A | 150870103 | 244 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
CELGENE CORP | COM | 151020104 | 1,689 | 16,093 | SH | | SOLE | | 0 | 0 | 16,093 |
CENTENE CORP DEL | COM | 15135B101 | 3,038 | 27,761 | SH | | SOLE | | 0 | 0 | 27,761 |
CERNER CORP | COM | 156782104 | 2,167 | 30,660 | SH | | SOLE | | 0 | 0 | 30,660 |
CHEMOURS CO | COM | 163851108 | 1,693 | 33,255 | SH | | SOLE | | 0 | 0 | 33,255 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 117 | 29,125 | SH | | SOLE | | 0 | 0 | 29,125 |
CHEVRON CORP NEW | COM | 166764100 | 796 | 6,051 | SH | | SOLE | | 0 | 0 | 6,051 |
CISCO SYS INC | COM | 17275R102 | 884 | 21,884 | SH | | SOLE | | 0 | 0 | 21,884 |
CITIGROUP INC | COM NEW | 172967424 | 315 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,149 | 47,545 | SH | | SOLE | | 0 | 0 | 47,545 |
COCA COLA CO | COM | 191216100 | 425 | 9,134 | SH | | SOLE | | 0 | 0 | 9,134 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,082 | 27,899 | SH | | SOLE | | 0 | 0 | 27,899 |
COLGATE PALMOLIVE CO | COM | 194162103 | 585 | 7,723 | SH | | SOLE | | 0 | 0 | 7,723 |
COMCAST CORP NEW | CL A | 20030N101 | 2,938 | 70,206 | SH | | SOLE | | 0 | 0 | 70,206 |
COMERICA INC | COM | 200340107 | 2,095 | 22,347 | SH | | SOLE | | 0 | 0 | 22,347 |
COMMERCE BANCSHARES INC | COM | 200525103 | 783 | 13,552 | SH | | SOLE | | 0 | 0 | 13,552 |
CONOCOPHILLIPS | COM | 20825C104 | 703 | 11,909 | SH | | SOLE | | 0 | 0 | 11,909 |
CONSOLIDATED EDISON INC | COM | 209115104 | 224 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
CORPORATE CAP TR INC | COM | 219880101 | 382 | 23,503 | SH | | SOLE | | 0 | 0 | 23,503 |
CSX CORP | COM | 126408103 | 473 | 8,436 | SH | | SOLE | | 0 | 0 | 8,436 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,137 | 13,020 | SH | | SOLE | | 0 | 0 | 13,020 |
D R HORTON INC | COM | 23331A109 | 331 | 6,516 | SH | | SOLE | | 0 | 0 | 6,516 |
DEERE & CO | COM | 244199105 | 950 | 5,634 | SH | | SOLE | | 0 | 0 | 5,634 |
DISNEY WALT CO | COM DISNEY | 254687106 | 689 | 6,189 | SH | | SOLE | | 0 | 0 | 6,189 |
DOMINOS PIZZA INC | COM | 25754A201 | 265 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
DOWDUPONT INC | COM | 26078J100 | 403 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
DTE ENERGY CO | COM | 233331107 | 309 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 234 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 152 | 15,720 | SH | | SOLE | | 0 | 0 | 15,720 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 142 | 11,502 | SH | | SOLE | | 0 | 0 | 11,502 |
EMERSON ELEC CO | COM | 291011104 | 361 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 8,451 | SH | | SOLE | | 0 | 0 | 8,451 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 214 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
EXXON MOBIL CORP | COM | 30231G102 | 2,367 | 27,126 | SH | | SOLE | | 0 | 0 | 27,126 |
FACEBOOK INC | CL A | 30303M102 | 2,959 | 16,590 | SH | | SOLE | | 0 | 0 | 16,590 |
FEDEX CORP | COM | 31428X106 | 2,333 | 8,660 | SH | | SOLE | | 0 | 0 | 8,660 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 107 | 26,047 | SH | | SOLE | | 0 | 0 | 26,047 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 750 | 31,413 | SH | | SOLE | | 0 | 0 | 31,413 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 574 | 18,857 | SH | | SOLE | | 0 | 0 | 18,857 |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 534 | 7,888 | SH | | SOLE | | 0 | 0 | 7,888 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 310 | 9,969 | SH | | SOLE | | 0 | 0 | 9,969 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 328 | 16,840 | SH | | SOLE | | 0 | 0 | 16,840 |
FS INVT CORP | COM | 302635107 | 282 | 36,922 | SH | | SOLE | | 0 | 0 | 36,922 |
GENERAL ELECTRIC CO | COM | 369604103 | 696 | 38,308 | SH | | SOLE | | 0 | 0 | 38,308 |
GENERAL MTRS CO | COM | 37045V100 | 391 | 8,866 | SH | | SOLE | | 0 | 0 | 8,866 |
GILEAD SCIENCES INC | COM | 375558103 | 628 | 7,839 | SH | | SOLE | | 0 | 0 | 7,839 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 505 | 34,565 | SH | | SOLE | | 0 | 0 | 34,565 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 886 | SH | | SOLE | | 0 | 0 | 886 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 232 | 7,541 | SH | | SOLE | | 0 | 0 | 7,541 |
HOME DEPOT INC | COM | 437076102 | 2,288 | 11,640 | SH | | SOLE | | 0 | 0 | 11,640 |
HONEYWELL INTL INC | COM | 438516106 | 512 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
ICON PLC | SHS | G4705A100 | 270 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,803 | 37,403 | SH | | SOLE | | 0 | 0 | 37,403 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 406 | 6,806 | SH | | SOLE | | 0 | 0 | 6,806 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 693 | 42,808 | SH | | SOLE | | 0 | 0 | 42,808 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 700 | 11,079 | SH | | SOLE | | 0 | 0 | 11,079 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,313 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 204 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 537 | 5,098 | SH | | SOLE | | 0 | 0 | 5,098 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 260 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 317 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 674 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,348 | 10,530 | SH | | SOLE | | 0 | 0 | 10,530 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,674 | 11,919 | SH | | SOLE | | 0 | 0 | 11,919 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 475 | 3,694 | SH | | SOLE | | 0 | 0 | 3,694 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 506 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
ISHARES TR | U.S. TECH ETF | 464287721 | 281 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 364 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,883 | 23,894 | SH | | SOLE | | 0 | 0 | 23,894 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 466 | 4,465 | SH | | SOLE | | 0 | 0 | 4,465 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,749 | 45,952 | SH | | SOLE | | 0 | 0 | 45,952 |
ISHARES TR | US AER DEF ETF | 464288760 | 411 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 287 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 565 | 10,552 | SH | | SOLE | | 0 | 0 | 10,552 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 283 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,128 | 16,370 | SH | | SOLE | | 0 | 0 | 16,370 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 411 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
ISHARES TR | CONV BD ETF | 46435G102 | 904 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 258 | 11,529 | SH | | SOLE | | 0 | 0 | 11,529 |
JOHNSON & JOHNSON | COM | 478160104 | 1,171 | 7,965 | SH | | SOLE | | 0 | 0 | 7,965 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,718 | 15,289 | SH | | SOLE | | 0 | 0 | 15,289 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,240 | 13,057 | SH | | SOLE | | 0 | 0 | 13,057 |
LAM RESEARCH CORP | COM | 512807108 | 2,668 | 13,964 | SH | | SOLE | | 0 | 0 | 13,964 |
LEAR CORP | COM NEW | 521865204 | 2,925 | 15,649 | SH | | SOLE | | 0 | 0 | 15,649 |
LENNOX INTL INC | COM | 526107107 | 372 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
LOCKHEED MARTIN CORP | COM | 539830109 | 458 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
LOWES COS INC | COM | 548661107 | 607 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 375 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
MAGNA INTL INC | COM | 559222401 | 764 | 13,274 | SH | | SOLE | | 0 | 0 | 13,274 |
MANPOWERGROUP INC | COM | 56418H100 | 336 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
MCDONALDS CORP | COM | 580135101 | 492 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
MERCK & CO INC | COM | 58933Y105 | 328 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
MICROSOFT CORP | COM | 594918104 | 2,428 | 27,583 | SH | | SOLE | | 0 | 0 | 27,583 |
MOHAWK INDS INC | COM | 608190104 | 2,269 | 8,290 | SH | | SOLE | | 0 | 0 | 8,290 |
MORGAN STANLEY | COM NEW | 617446448 | 221 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
NETFLIX INC | COM | 64110L106 | 315 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 532 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 105 | 10,487 | SH | | SOLE | | 0 | 0 | 10,487 |
NVIDIA CORP | COM | 67066G104 | 380 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 251 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,990 | 127,509 | SH | | SOLE | | 0 | 0 | 127,509 |
ONEOK INC NEW | COM | 682680103 | 384 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 947 | 25,532 | SH | | SOLE | | 0 | 0 | 25,532 |
OWENS CORNING NEW | COM | 690742101 | 3,269 | 34,897 | SH | | SOLE | | 0 | 0 | 34,897 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,907 | 300,554 | SH | | SOLE | | 0 | 0 | 300,554 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 520 | 16,189 | SH | | SOLE | | 0 | 0 | 16,189 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 551 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
PEMBINA PIPELINE CORP | COM | 706327103 | 213 | 5,901 | SH | | SOLE | | 0 | 0 | 5,901 |
PEPSICO INC | COM | 713448108 | 808 | 6,848 | SH | | SOLE | | 0 | 0 | 6,848 |
PERRIGO CO PLC | SHS | G97822103 | 214 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
PFIZER INC | COM | 717081103 | 214 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
PHILLIPS 66 | COM | 718546104 | 580 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 436 | 9,096 | SH | | SOLE | | 0 | 0 | 9,096 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 287 | 7,318 | SH | | SOLE | | 0 | 0 | 7,318 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,413 | 39,127 | SH | | SOLE | | 0 | 0 | 39,127 |
PPG INDS INC | COM | 693506107 | 204 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,214 | 13,453 | SH | | SOLE | | 0 | 0 | 13,453 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 441 | 15,145 | SH | | SOLE | | 0 | 0 | 15,145 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 20 | 20,000 | PRN | | SOLE | | 0 | 0 | 20,000 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,198 | 11,714 | SH | | SOLE | | 0 | 0 | 11,714 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 269 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 359 | 5,370 | SH | | SOLE | | 0 | 0 | 5,370 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 84 | 15,421 | SH | | SOLE | | 0 | 0 | 15,421 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
SMITH A O | COM | 831865209 | 468 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,963 | 45,084 | SH | | SOLE | | 0 | 0 | 45,084 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 535 | 4,201 | SH | | SOLE | | 0 | 0 | 4,201 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,275 | 22,710 | SH | | SOLE | | 0 | 0 | 22,710 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 495 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 253 | 6,476 | SH | | SOLE | | 0 | 0 | 6,476 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 250 | 2,617 | SH | | SOLE | | 0 | 0 | 2,617 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 679 | 22,056 | SH | | SOLE | | 0 | 0 | 22,056 |
STARBUCKS CORP | COM | 855244109 | 680 | 11,542 | SH | | SOLE | | 0 | 0 | 11,542 |
UNION PAC CORP | COM | 907818108 | 677 | 4,928 | SH | | SOLE | | 0 | 0 | 4,928 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 202 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 340 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 2,237 | SH | | SOLE | | 0 | 0 | 2,237 |
US BANCORP DEL | COM NEW | 902973304 | 400 | 6,991 | SH | | SOLE | | 0 | 0 | 6,991 |
V F CORP | COM | 918204108 | 414 | 5,399 | SH | | SOLE | | 0 | 0 | 5,399 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 390 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 834 | 13,081 | SH | | SOLE | | 0 | 0 | 13,081 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 427 | 3,312 | SH | | SOLE | | 0 | 0 | 3,312 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 225 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,139 | 31,990 | SH | | SOLE | | 0 | 0 | 31,990 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 701 | 40,545 | SH | | SOLE | | 0 | 0 | 40,545 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 630 | 7,743 | SH | | SOLE | | 0 | 0 | 7,743 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 233 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 231 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,510 | 31,773 | SH | | SOLE | | 0 | 0 | 31,773 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 842 | 17,571 | SH | | SOLE | | 0 | 0 | 17,571 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 902 | 18,462 | SH | | SOLE | | 0 | 0 | 18,462 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,228 | 11,696 | SH | | SOLE | | 0 | 0 | 11,696 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,571 | 26,392 | SH | | SOLE | | 0 | 0 | 26,392 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 700 | 14,953 | SH | | SOLE | | 0 | 0 | 14,953 |
VEREIT INC | COM | 92339V100 | 104 | 14,112 | SH | | SOLE | | 0 | 0 | 14,112 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 865 | 16,733 | SH | | SOLE | | 0 | 0 | 16,733 |
VISA INC | COM CL A | 92826C839 | 2,103 | 17,559 | SH | | SOLE | | 0 | 0 | 17,559 |
VMWARE INC | CL A COM | 928563402 | 2,323 | 17,535 | SH | | SOLE | | 0 | 0 | 17,535 |
WAL-MART STORES INC | COM | 931142103 | 643 | 6,389 | SH | | SOLE | | 0 | 0 | 6,389 |
WELLS FARGO CO NEW | COM | 949746101 | 313 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 275 | 6,909 | SH | | SOLE | | 0 | 0 | 6,909 |
XPO LOGISTICS INC | COM | 983793100 | 295 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
ZIONS BANCORPORATION | COM | 989701107 | 2,443 | 46,143 | SH | | SOLE | | 0 | 0 | 46,143 |