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 | 513 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
ABBOTT LABS | COM | 002824100 | 334 | 4,564 | SH | | SOLE | | 0 | 0 | 4,564 |
ABBVIE INC | COM | 00287Y109 | 563 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 978 | 132,755 | SH | | SOLE | | 0 | 0 | 132,755 |
AEROVIRONMENT INC | COM | 008073108 | 381 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 558 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
ALLSTATE CORP | COM | 020002101 | 239 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
ALPHABET INC | CAP STK CL C | 02079K107 | 702 | 587 | SH | | SOLE | | 0 | 0 | 587 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,030 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 466 | 43,621 | SH | | SOLE | | 0 | 0 | 43,621 |
ALTRIA GROUP INC | COM | 02209S103 | 201 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
AMAZON COM INC | COM | 023135106 | 2,771 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
AMEREN CORP | COM | 023608102 | 201 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
AMGEN INC | COM | 031162100 | 2,623 | 12,698 | SH | | SOLE | | 0 | 0 | 12,698 |
APPLE INC | COM | 037833100 | 10,114 | 44,805 | SH | | SOLE | | 0 | 0 | 44,805 |
APPLIED MATLS INC | COM | 038222105 | 213 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
ARES CAP CORP | COM | 04010L103 | 922 | 53,464 | SH | | SOLE | | 0 | 0 | 53,464 |
ARISTA NETWORKS INC | COM | 040413106 | 449 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
AT&T INC | COM | 00206R102 | 1,713 | 50,890 | SH | | SOLE | | 0 | 0 | 50,890 |
BANK AMER CORP | COM | 060505104 | 2,076 | 70,532 | SH | | SOLE | | 0 | 0 | 70,532 |
BB&T CORP | COM | 054937107 | 587 | 12,104 | SH | | SOLE | | 0 | 0 | 12,104 |
BECTON DICKINSON & CO | COM | 075887109 | 462 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,808 | 8,487 | SH | | SOLE | | 0 | 0 | 8,487 |
BEST BUY INC | COM | 086516101 | 559 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
BIOGEN INC | COM | 09062X103 | 212 | 595 | SH | | SOLE | | 0 | 0 | 595 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 103 | 10,941 | SH | | SOLE | | 0 | 0 | 10,941 |
BOEING CO | COM | 097023105 | 777 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
BP PLC | SPONSORED ADR | 055622104 | 812 | 17,344 | SH | | SOLE | | 0 | 0 | 17,344 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 872 | 8,902 | SH | | SOLE | | 0 | 0 | 8,902 |
CALLAWAY GOLF CO | COM | 131193104 | 640 | 26,354 | SH | | SOLE | | 0 | 0 | 26,354 |
CAPITOL FED FINL INC | COM | 14057J101 | 209 | 16,310 | SH | | SOLE | | 0 | 0 | 16,310 |
CARBONITE INC | COM | 141337105 | 467 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
CATERPILLAR INC DEL | COM | 149123101 | 1,437 | 9,434 | SH | | SOLE | | 0 | 0 | 9,434 |
CBIZ INC | COM | 124805102 | 263 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
CDW CORP | COM | 12514G108 | 810 | 9,135 | SH | | SOLE | | 0 | 0 | 9,135 |
CELANESE CORP DEL | COM | 150870103 | 295 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
CENOVUS ENERGY INC | COM | 15135U109 | 122 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
CENTENE CORP DEL | COM | 15135B101 | 3,194 | 22,095 | SH | | SOLE | | 0 | 0 | 22,095 |
CERNER CORP | COM | 156782104 | 1,450 | 22,671 | SH | | SOLE | | 0 | 0 | 22,671 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 109 | 26,250 | SH | | SOLE | | 0 | 0 | 26,250 |
CHEVRON CORP NEW | COM | 166764100 | 721 | 5,907 | SH | | SOLE | | 0 | 0 | 5,907 |
CISCO SYS INC | COM | 17275R102 | 1,936 | 39,951 | SH | | SOLE | | 0 | 0 | 39,951 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,857 | 48,269 | SH | | SOLE | | 0 | 0 | 48,269 |
COCA COLA CO | COM | 191216100 | 392 | 8,433 | SH | | SOLE | | 0 | 0 | 8,433 |
COLGATE PALMOLIVE CO | COM | 194162103 | 274 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
COMCAST CORP NEW | CL A | 20030N101 | 685 | 19,259 | SH | | SOLE | | 0 | 0 | 19,259 |
COMERICA INC | COM | 200340107 | 2,099 | 23,307 | SH | | SOLE | | 0 | 0 | 23,307 |
COMMERCE BANCSHARES INC | COM | 200525103 | 895 | 13,552 | SH | | SOLE | | 0 | 0 | 13,552 |
CONOCOPHILLIPS | COM | 20825C104 | 760 | 9,821 | SH | | SOLE | | 0 | 0 | 9,821 |
CONSOLIDATED EDISON INC | COM | 209115104 | 312 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
CORPORATE CAP TR INC | COM | 219880101 | 360 | 23,622 | SH | | SOLE | | 0 | 0 | 23,622 |
CSX CORP | COM | 126408103 | 2,364 | 31,944 | SH | | SOLE | | 0 | 0 | 31,944 |
D R HORTON INC | COM | 23331A109 | 2,199 | 52,264 | SH | | SOLE | | 0 | 0 | 52,264 |
DEERE & CO | COM | 244199105 | 828 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
DISCOVER FINL SVCS | COM | 254709108 | 1,666 | 21,843 | SH | | SOLE | | 0 | 0 | 21,843 |
DISNEY WALT CO | COM DISNEY | 254687106 | 898 | 7,637 | SH | | SOLE | | 0 | 0 | 7,637 |
DOMINOS PIZZA INC | COM | 25754A201 | 485 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
DOWDUPONT INC | COM | 26078J100 | 366 | 5,704 | SH | | SOLE | | 0 | 0 | 5,704 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,741 | 18,702 | SH | | SOLE | | 0 | 0 | 18,702 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 164 | 17,270 | SH | | SOLE | | 0 | 0 | 17,270 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 133 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
EMERSON ELEC CO | COM | 291011104 | 414 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277 | 9,733 | SH | | SOLE | | 0 | 0 | 9,733 |
EVERGY INC | COM | 30034W106 | 519 | 9,471 | SH | | SOLE | | 0 | 0 | 9,471 |
EXXON MOBIL CORP | COM | 30231G102 | 2,370 | 27,666 | SH | | SOLE | | 0 | 0 | 27,666 |
FACEBOOK INC | CL A | 30303M102 | 722 | 4,401 | SH | | SOLE | | 0 | 0 | 4,401 |
FEDEX CORP | COM | 31428X106 | 2,291 | 9,508 | SH | | SOLE | | 0 | 0 | 9,508 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 49 | 22,704 | SH | | SOLE | | 0 | 0 | 22,704 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 235 | 14,533 | SH | | SOLE | | 0 | 0 | 14,533 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,720 | 70,175 | SH | | SOLE | | 0 | 0 | 70,175 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 592 | 10,696 | SH | | SOLE | | 0 | 0 | 10,696 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 443 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 302 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 406 | 18,487 | SH | | SOLE | | 0 | 0 | 18,487 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 387 | 13,048 | SH | | SOLE | | 0 | 0 | 13,048 |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 911 | 11,831 | SH | | SOLE | | 0 | 0 | 11,831 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 218 | 15,690 | SH | | SOLE | | 0 | 0 | 15,690 |
FS INVT CORP | COM | 302635107 | 258 | 36,339 | SH | | SOLE | | 0 | 0 | 36,339 |
GENERAL ELECTRIC CO | COM | 369604103 | 409 | 36,196 | SH | | SOLE | | 0 | 0 | 36,196 |
GENERAL MTRS CO | COM | 37045V100 | 278 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
GILEAD SCIENCES INC | COM | 375558103 | 588 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 497 | 37,127 | SH | | SOLE | | 0 | 0 | 37,127 |
GRAND CANYON ED INC | COM | 38526M106 | 221 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
HOME DEPOT INC | COM | 437076102 | 2,588 | 12,488 | SH | | SOLE | | 0 | 0 | 12,488 |
HONEYWELL INTL INC | COM | 438516106 | 588 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
ICON PLC | SHS | G4705A100 | 373 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
IDEXX LABS INC | COM | 45168D104 | 586 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
INTEL CORP | COM | 458140100 | 265 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 316 | 6,164 | SH | | SOLE | | 0 | 0 | 6,164 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 1,055 | 12,391 | SH | | SOLE | | 0 | 0 | 12,391 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 228 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 341 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,553 | 61,326 | SH | | SOLE | | 0 | 0 | 61,326 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 274 | 7,318 | SH | | SOLE | | 0 | 0 | 7,318 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 660 | 13,306 | SH | | SOLE | | 0 | 0 | 13,306 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,803 | 20,510 | SH | | SOLE | | 0 | 0 | 20,510 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 224 | 12,157 | SH | | SOLE | | 0 | 0 | 12,157 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,748 | 153,244 | SH | | SOLE | | 0 | 0 | 153,244 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 202 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 852 | 16,420 | SH | | SOLE | | 0 | 0 | 16,420 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 642 | 47,263 | SH | | SOLE | | 0 | 0 | 47,263 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 858 | 12,871 | SH | | SOLE | | 0 | 0 | 12,871 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,424 | 4,864 | SH | | SOLE | | 0 | 0 | 4,864 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 814 | 6,843 | SH | | SOLE | | 0 | 0 | 6,843 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 690 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 335 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 307 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 331 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,009 | 5,031 | SH | | SOLE | | 0 | 0 | 5,031 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,554 | 12,270 | SH | | SOLE | | 0 | 0 | 12,270 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,778 | 11,398 | SH | | SOLE | | 0 | 0 | 11,398 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 508 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 506 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
ISHARES TR | CORE S&P US GWT | 464287671 | 226 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
ISHARES TR | U.S. TECH ETF | 464287721 | 273 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 460 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,464 | 28,183 | SH | | SOLE | | 0 | 0 | 28,183 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 283 | 5,474 | SH | | SOLE | | 0 | 0 | 5,474 |
ISHARES TR | US AER DEF ETF | 464288760 | 476 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 299 | 6,077 | SH | | SOLE | | 0 | 0 | 6,077 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 270 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 518 | 9,105 | SH | | SOLE | | 0 | 0 | 9,105 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 405 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,175 | 18,380 | SH | | SOLE | | 0 | 0 | 18,380 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 365 | 10,793 | SH | | SOLE | | 0 | 0 | 10,793 |
ISHARES TR | CONV BD ETF | 46435G102 | 1,996 | 33,341 | SH | | SOLE | | 0 | 0 | 33,341 |
JOHNSON & JOHNSON | COM | 478160104 | 1,096 | 7,939 | SH | | SOLE | | 0 | 0 | 7,939 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 310 | 6,185 | SH | | SOLE | | 0 | 0 | 6,185 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,964 | 17,432 | SH | | SOLE | | 0 | 0 | 17,432 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,346 | 11,869 | SH | | SOLE | | 0 | 0 | 11,869 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,203 | 12,655 | SH | | SOLE | | 0 | 0 | 12,655 |
LAM RESEARCH CORP | COM | 512807108 | 1,884 | 12,392 | SH | | SOLE | | 0 | 0 | 12,392 |
LIVEPERSON INC | COM | 538146101 | 330 | 12,701 | SH | | SOLE | | 0 | 0 | 12,701 |
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 405 | 5,965 | SH | | SOLE | | 0 | 0 | 5,965 |
MCCORMICK & CO INC | COM VTG | 579780107 | 214 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
MCDONALDS CORP | COM | 580135101 | 459 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
MEDTRONIC PLC | SHS | G5960L103 | 208 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
MERCK & CO INC | COM | 58933Y105 | 390 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
METHANEX CORP | COM | 59151K108 | 308 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
MICROSOFT CORP | COM | 594918104 | 3,816 | 33,371 | SH | | SOLE | | 0 | 0 | 33,371 |
MOMO INC | ADR | 60879B107 | 281 | 6,412 | SH | | SOLE | | 0 | 0 | 6,412 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 434 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
NETFLIX INC | COM | 64110L106 | 674 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
NUTRIEN LTD | COM | 67077M108 | 243 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 93 | 10,598 | SH | | SOLE | | 0 | 0 | 10,598 |
NVIDIA CORP | COM | 67066G104 | 536 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,203 | 119,677 | SH | | SOLE | | 0 | 0 | 119,677 |
ONEOK INC NEW | COM | 682680103 | 383 | 5,642 | SH | | SOLE | | 0 | 0 | 5,642 |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 242 | 4,479 | SH | | SOLE | | 0 | 0 | 4,479 |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,061 | 27,442 | SH | | SOLE | | 0 | 0 | 27,442 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,789 | 342,867 | SH | | SOLE | | 0 | 0 | 342,867 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 453 | 13,576 | SH | | SOLE | | 0 | 0 | 13,576 |
PEPSICO INC | COM | 713448108 | 1,394 | 12,450 | SH | | SOLE | | 0 | 0 | 12,450 |
PERSPECTA INC | COM | 715347100 | 204 | 8,251 | SH | | SOLE | | 0 | 0 | 8,251 |
PFIZER INC | COM | 717081103 | 409 | 9,317 | SH | | SOLE | | 0 | 0 | 9,317 |
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
PHILLIPS 66 | COM | 718546104 | 710 | 6,291 | SH | | SOLE | | 0 | 0 | 6,291 |
PROCTER AND GAMBLE CO | COM | 742718109 | 889 | 10,672 | SH | | SOLE | | 0 | 0 | 10,672 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,839 | 25,842 | SH | | SOLE | | 0 | 0 | 25,842 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 394 | 14,458 | SH | | SOLE | | 0 | 0 | 14,458 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 205 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 932 | 39,843 | SH | | SOLE | | 0 | 0 | 39,843 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 20 | 20,000 | PRN | | SOLE | | 0 | 0 | 20,000 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 412 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 379 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 474 | 16,240 | SH | | SOLE | | 0 | 0 | 16,240 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,729 | 36,519 | SH | | SOLE | | 0 | 0 | 36,519 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 288 | 10,313 | SH | | SOLE | | 0 | 0 | 10,313 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 92 | 14,421 | SH | | SOLE | | 0 | 0 | 14,421 |
SOUTHWEST AIRLS CO | COM | 844741108 | 913 | 14,707 | SH | | SOLE | | 0 | 0 | 14,707 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 473 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,927 | 30,716 | SH | | SOLE | | 0 | 0 | 30,716 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 823 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 200 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 232 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 777 | 24,491 | SH | | SOLE | | 0 | 0 | 24,491 |
STARBUCKS CORP | COM | 855244109 | 364 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
STONERIDGE INC | COM | 86183P102 | 212 | 7,142 | SH | | SOLE | | 0 | 0 | 7,142 |
SUN CMNTYS INC | COM | 866674104 | 241 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
TARGET CORP | COM | 87612E106 | 1,097 | 12,421 | SH | | SOLE | | 0 | 0 | 12,421 |
TOTAL S A | SPONSORED ADR | 89151E109 | 589 | 9,179 | SH | | SOLE | | 0 | 0 | 9,179 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
UGI CORP NEW | COM | 902681105 | 1,935 | 34,899 | SH | | SOLE | | 0 | 0 | 34,899 |
UNION PAC CORP | COM | 907818108 | 1,495 | 9,189 | SH | | SOLE | | 0 | 0 | 9,189 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378 | 3,218 | SH | | SOLE | | 0 | 0 | 3,218 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 235 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 360 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,508 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
US BANCORP DEL | COM NEW | 902973304 | 393 | 7,429 | SH | | SOLE | | 0 | 0 | 7,429 |
V F CORP | COM | 918204108 | 527 | 5,621 | SH | | SOLE | | 0 | 0 | 5,621 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 506 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 209 | 12,665 | SH | | SOLE | | 0 | 0 | 12,665 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 329 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 850 | 31,196 | SH | | SOLE | | 0 | 0 | 31,196 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 460 | 29,653 | SH | | SOLE | | 0 | 0 | 29,653 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 401 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,379 | 12,499 | SH | | SOLE | | 0 | 0 | 12,499 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 715 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 276 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 390 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,144 | 41,112 | SH | | SOLE | | 0 | 0 | 41,112 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 796 | 19,459 | SH | | SOLE | | 0 | 0 | 19,459 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 776 | 15,977 | SH | | SOLE | | 0 | 0 | 15,977 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,454 | 26,964 | SH | | SOLE | | 0 | 0 | 26,964 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,254 | 28,907 | SH | | SOLE | | 0 | 0 | 28,907 |
VEREIT INC | COM | 92339V100 | 106 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 18,375 | SH | | SOLE | | 0 | 0 | 18,375 |
VISA INC | COM CL A | 92826C839 | 3,039 | 20,198 | SH | | SOLE | | 0 | 0 | 20,198 |
WALMART INC | COM | 931142103 | 598 | 6,376 | SH | | SOLE | | 0 | 0 | 6,376 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,440 | 7,624 | SH | | SOLE | | 0 | 0 | 7,624 |
WELLS FARGO CO NEW | COM | 949746101 | 254 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
WESTERN DIGITAL CORP | COM | 958102105 | 282 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 678 | 20,748 | SH | | SOLE | | 0 | 0 | 20,748 |
WORLDPAY INC | CL A | 981558109 | 455 | 4,496 | SH | | SOLE | | 0 | 0 | 4,496 |
XPO LOGISTICS INC | COM | 983793100 | 385 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 582 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
ZIONS BANCORPORATION | COM | 989701107 | 2,267 | 45,120 | SH | | SOLE | | 0 | 0 | 45,120 |