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 | 482 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
ABBOTT LABS | COM | 002824100 | 312 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
ABBVIE INC | COM | 00287Y109 | 557 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 142 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
AEROVIRONMENT INC | COM | 008073108 | 377 | 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 | 200 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,357 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 472 | 47,649 | SH | | SOLE | | 0 | 0 | 47,649 |
AMEREN CORP | COM | 023608102 | 216 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
AMGEN INC | COM | 031162100 | 2,502 | 12,509 | SH | | SOLE | | 0 | 0 | 12,509 |
APPLE INC | COM | 037833100 | 6,861 | 45,159 | SH | | SOLE | | 0 | 0 | 45,159 |
ARES CAP CORP | COM | 04010L103 | 930 | 56,808 | SH | | SOLE | | 0 | 0 | 56,808 |
ARISTA NETWORKS INC | COM | 040413106 | 446 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
AT&T INC | COM | 00206R102 | 1,670 | 53,402 | SH | | SOLE | | 0 | 0 | 53,402 |
BANK AMER CORP | COM | 060505104 | 1,928 | 75,256 | SH | | SOLE | | 0 | 0 | 75,256 |
BB&T CORP | COM | 054937107 | 507 | 11,104 | SH | | SOLE | | 0 | 0 | 11,104 |
BECTON DICKINSON & CO | COM | 075887109 | 404 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 588 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,953 | 10,027 | SH | | SOLE | | 0 | 0 | 10,027 |
BEST BUY INC | COM | 086516101 | 542 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
BIOGEN INC | COM | 09062X103 | 209 | 642 | SH | | SOLE | | 0 | 0 | 642 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 85 | 10,391 | SH | | SOLE | | 0 | 0 | 10,391 |
BOEING CO | COM | 097023105 | 760 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
BP PLC | SPONSORED ADR | 055622104 | 788 | 19,803 | SH | | SOLE | | 0 | 0 | 19,803 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 732 | 8,742 | SH | | SOLE | | 0 | 0 | 8,742 |
CALLAWAY GOLF CO | COM | 131193104 | 640 | 26,354 | SH | | SOLE | | 0 | 0 | 26,354 |
CARBONITE INC | COM | 141337105 | 467 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
CATERPILLAR INC DEL | COM | 149123101 | 1,219 | 9,412 | SH | | SOLE | | 0 | 0 | 9,412 |
CBIZ INC | COM | 124805102 | 263 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
CDW CORP | COM | 12514G108 | 658 | 8,185 | SH | | SOLE | | 0 | 0 | 8,185 |
CELANESE CORP DEL | COM | 150870103 | 287 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
CENTENE CORP DEL | COM | 15135B101 | 2,467 | 21,224 | SH | | SOLE | | 0 | 0 | 21,224 |
CERNER CORP | COM | 156782104 | 1,211 | 22,766 | SH | | SOLE | | 0 | 0 | 22,766 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 25,900 | SH | | SOLE | | 0 | 0 | 25,900 |
CHEVRON CORP NEW | COM | 166764100 | 705 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
CISCO SYS INC | COM | 17275R102 | 1,783 | 40,850 | SH | | SOLE | | 0 | 0 | 40,850 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,306 | 40,682 | SH | | SOLE | | 0 | 0 | 40,682 |
COCA COLA CO | COM | 191216100 | 469 | 9,941 | SH | | SOLE | | 0 | 0 | 9,941 |
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,857 | SH | | SOLE | | 0 | 0 | 3,857 |
COMCAST CORP NEW | CL A | 20030N101 | 1,623 | 45,293 | SH | | SOLE | | 0 | 0 | 45,293 |
COMMERCE BANCSHARES INC | COM | 200525103 | 821 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
CONOCOPHILLIPS | COM | 20825C104 | 626 | 9,743 | SH | | SOLE | | 0 | 0 | 9,743 |
CONSOLIDATED EDISON INC | COM | 209115104 | 327 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
CSX CORP | COM | 126408103 | 2,004 | 30,690 | SH | | SOLE | | 0 | 0 | 30,690 |
DEERE & CO | COM | 244199105 | 861 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
DISCOVER FINL SVCS | COM | 254709108 | 1,034 | 16,926 | SH | | SOLE | | 0 | 0 | 16,926 |
DISNEY WALT CO | COM DISNEY | 254687106 | 886 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
DOMINOS PIZZA INC | COM | 25754A201 | 485 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
DOWDUPONT INC | COM | 26078J100 | 289 | 5,224 | SH | | SOLE | | 0 | 0 | 5,224 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360 | 4,151 | SH | | SOLE | | 0 | 0 | 4,151 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 116 | 14,970 | SH | | SOLE | | 0 | 0 | 14,970 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 140 | 14,327 | SH | | SOLE | | 0 | 0 | 14,327 |
EMERSON ELEC CO | COM | 291011104 | 319 | 5,265 | SH | | SOLE | | 0 | 0 | 5,265 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 223 | 15,120 | SH | | SOLE | | 0 | 0 | 15,120 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271 | 9,777 | SH | | SOLE | | 0 | 0 | 9,777 |
EVERGY INC | COM | 30034W106 | 535 | 9,474 | SH | | SOLE | | 0 | 0 | 9,474 |
EXXON MOBIL CORP | COM | 30231G102 | 1,942 | 26,936 | SH | | SOLE | | 0 | 0 | 26,936 |
FACEBOOK INC | CL A | 30303M102 | 377 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
FEDEX CORP | COM | 31428X106 | 1,506 | 8,924 | SH | | SOLE | | 0 | 0 | 8,924 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 235 | 14,533 | SH | | SOLE | | 0 | 0 | 14,533 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 868 | 49,781 | SH | | SOLE | | 0 | 0 | 49,781 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 404 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 446 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 272 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 462 | 27,538 | SH | | SOLE | | 0 | 0 | 27,538 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 365 | 13,038 | SH | | SOLE | | 0 | 0 | 13,038 |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 669 | 10,505 | SH | | SOLE | | 0 | 0 | 10,505 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 197 | 17,845 | SH | | SOLE | | 0 | 0 | 17,845 |
FS KKR CAPITAL CORP | COM | 302635107 | 337 | 58,433 | SH | | SOLE | | 0 | 0 | 58,433 |
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 32,799 | SH | | SOLE | | 0 | 0 | 32,799 |
GENERAL MTRS CO | COM | 37045V100 | 283 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
GILEAD SCIENCES INC | COM | 375558103 | 399 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 457 | 38,380 | SH | | SOLE | | 0 | 0 | 38,380 |
GRAND CANYON ED INC | COM | 38526M106 | 221 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
HOME DEPOT INC | COM | 437076102 | 2,321 | 13,058 | SH | | SOLE | | 0 | 0 | 13,058 |
HONEYWELL INTL INC | COM | 438516106 | 431 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
ICON PLC | SHS | G4705A100 | 321 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
IDEXX LABS INC | COM | 45168D104 | 586 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
INTEL CORP | COM | 458140100 | 388 | 8,104 | SH | | SOLE | | 0 | 0 | 8,104 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 660 | 13,079 | SH | | SOLE | | 0 | 0 | 13,079 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 211 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 294 | 2,829 | SH | | SOLE | | 0 | 0 | 2,829 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,591 | 15,971 | SH | | SOLE | | 0 | 0 | 15,971 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 248 | 7,318 | SH | | SOLE | | 0 | 0 | 7,318 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 677 | 14,406 | SH | | SOLE | | 0 | 0 | 14,406 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,239 | 20,404 | SH | | SOLE | | 0 | 0 | 20,404 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 224 | 12,157 | SH | | SOLE | | 0 | 0 | 12,157 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,922 | 155,951 | SH | | SOLE | | 0 | 0 | 155,951 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 249 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 269 | 4,766 | SH | | SOLE | | 0 | 0 | 4,766 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 758 | 15,805 | SH | | SOLE | | 0 | 0 | 15,805 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 707 | 48,363 | SH | | SOLE | | 0 | 0 | 48,363 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 578 | 9,883 | SH | | SOLE | | 0 | 0 | 9,883 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,197 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,202 | 9,969 | SH | | SOLE | | 0 | 0 | 9,969 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 503 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 263 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 282 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 294 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 902 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,378 | 12,114 | SH | | SOLE | | 0 | 0 | 12,114 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,472 | 10,902 | SH | | SOLE | | 0 | 0 | 10,902 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 442 | 3,895 | SH | | SOLE | | 0 | 0 | 3,895 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 428 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
ISHARES TR | CORE S&P US GWT | 464287671 | 280 | 5,143 | SH | | SOLE | | 0 | 0 | 5,143 |
ISHARES TR | U.S. TECH ETF | 464287721 | 230 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 455 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,978 | 27,094 | SH | | SOLE | | 0 | 0 | 27,094 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 233 | 4,504 | SH | | SOLE | | 0 | 0 | 4,504 |
ISHARES TR | US AER DEF ETF | 464288760 | 395 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 235 | 5,615 | SH | | SOLE | | 0 | 0 | 5,615 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 267 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,821 | 91,055 | SH | | SOLE | | 0 | 0 | 91,055 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 393 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,066 | 18,712 | SH | | SOLE | | 0 | 0 | 18,712 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 282 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
ISHARES TR | CONV BD ETF | 46435G102 | 2,005 | 33,529 | SH | | SOLE | | 0 | 0 | 33,529 |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 4,453 | 183,671 | SH | | SOLE | | 0 | 0 | 183,671 |
JOHNSON & JOHNSON | COM | 478160104 | 1,079 | 8,329 | SH | | SOLE | | 0 | 0 | 8,329 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 565 | 11,292 | SH | | SOLE | | 0 | 0 | 11,292 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,019 | 29,913 | SH | | SOLE | | 0 | 0 | 29,913 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 466 | 3,669 | SH | | SOLE | | 0 | 0 | 3,669 |
LAM RESEARCH CORP | COM | 512807108 | 1,644 | 12,002 | SH | | SOLE | | 0 | 0 | 12,002 |
LIVEPERSON INC | COM | 538146101 | 330 | 12,701 | SH | | SOLE | | 0 | 0 | 12,701 |
LOCKHEED MARTIN CORP | COM | 539830109 | 416 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 373 | 6,065 | SH | | SOLE | | 0 | 0 | 6,065 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 282 | 7,855 | SH | | SOLE | | 0 | 0 | 7,855 |
MCCORMICK & CO INC | COM VTG | 579780107 | 227 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
MCDONALDS CORP | COM | 580135101 | 546 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
MERCK & CO INC | COM | 58933Y105 | 413 | 5,445 | SH | | SOLE | | 0 | 0 | 5,445 |
METHANEX CORP | COM | 59151K108 | 308 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
MICROSOFT CORP | COM | 594918104 | 4,640 | 44,466 | SH | | SOLE | | 0 | 0 | 44,466 |
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 | 487 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19 | 28,850 | SH | | SOLE | | 0 | 0 | 28,850 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
NUTRIEN LTD | COM | 67077M108 | 206 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 179 | 18,850 | SH | | SOLE | | 0 | 0 | 18,850 |
NVIDIA CORP | COM | 67066G104 | 322 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,724 | 104,238 | SH | | SOLE | | 0 | 0 | 104,238 |
ONEOK INC NEW | COM | 682680103 | 319 | 5,427 | SH | | SOLE | | 0 | 0 | 5,427 |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 947 | 27,299 | SH | | SOLE | | 0 | 0 | 27,299 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,109 | 314,298 | SH | | SOLE | | 0 | 0 | 314,298 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 419 | 13,576 | SH | | SOLE | | 0 | 0 | 13,576 |
PEPSICO INC | COM | 713448108 | 1,390 | 12,584 | SH | | SOLE | | 0 | 0 | 12,584 |
PFIZER INC | COM | 717081103 | 353 | 8,167 | SH | | SOLE | | 0 | 0 | 8,167 |
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
PHILLIPS 66 | COM | 718546104 | 701 | 7,679 | SH | | SOLE | | 0 | 0 | 7,679 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 359 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
PROCTER AND GAMBLE CO | COM | 742718109 | 993 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,586 | 26,151 | SH | | SOLE | | 0 | 0 | 26,151 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 202 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
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 | 335 | 5,411 | SH | | SOLE | | 0 | 0 | 5,411 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 474 | 16,240 | SH | | SOLE | | 0 | 0 | 16,240 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,102 | 28,007 | SH | | SOLE | | 0 | 0 | 28,007 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 234 | 9,584 | SH | | SOLE | | 0 | 0 | 9,584 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 92 | 14,421 | SH | | SOLE | | 0 | 0 | 14,421 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,886 | 39,592 | SH | | SOLE | | 0 | 0 | 39,592 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 539 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,181 | 38,951 | SH | | SOLE | | 0 | 0 | 38,951 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 704 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 381 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 712 | 24,621 | SH | | SOLE | | 0 | 0 | 24,621 |
STARBUCKS CORP | COM | 855244109 | 390 | 6,213 | SH | | SOLE | | 0 | 0 | 6,213 |
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 | 874 | 12,624 | SH | | SOLE | | 0 | 0 | 12,624 |
TOTAL S A | SPONSORED ADR | 89151E109 | 487 | 8,916 | SH | | SOLE | | 0 | 0 | 8,916 |
UGI CORP NEW | COM | 902681105 | 1,932 | 35,387 | SH | | SOLE | | 0 | 0 | 35,387 |
UNION PAC CORP | COM | 907818108 | 1,382 | 9,160 | SH | | SOLE | | 0 | 0 | 9,160 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 235 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 283 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,356 | 9,533 | SH | | SOLE | | 0 | 0 | 9,533 |
US BANCORP DEL | COM NEW | 902973304 | 349 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
V F CORP | COM | 918204108 | 399 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 381 | 4,931 | SH | | SOLE | | 0 | 0 | 4,931 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 209 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,017 | 32,728 | SH | | SOLE | | 0 | 0 | 32,728 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 425 | 32,058 | SH | | SOLE | | 0 | 0 | 32,058 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 275 | 8,212 | SH | | SOLE | | 0 | 0 | 8,212 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,302 | 13,093 | SH | | SOLE | | 0 | 0 | 13,093 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,780 | 19,994 | SH | | SOLE | | 0 | 0 | 19,994 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 338 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,001 | 37,611 | SH | | SOLE | | 0 | 0 | 37,611 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 740 | 18,716 | SH | | SOLE | | 0 | 0 | 18,716 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 743 | 15,417 | SH | | SOLE | | 0 | 0 | 15,417 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,172 | 24,043 | SH | | SOLE | | 0 | 0 | 24,043 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,021 | 26,680 | SH | | SOLE | | 0 | 0 | 26,680 |
VEREIT INC | COM | 92339V100 | 110 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213 | 20,769 | SH | | SOLE | | 0 | 0 | 20,769 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,338 | 31,508 | SH | | SOLE | | 0 | 0 | 31,508 |
VISA INC | COM CL A | 92826C839 | 2,614 | 19,058 | SH | | SOLE | | 0 | 0 | 19,058 |
W P CAREY INC | COM | 92936U109 | 277 | 4,086 | SH | | SOLE | | 0 | 0 | 4,086 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,277 | 17,886 | SH | | SOLE | | 0 | 0 | 17,886 |
WALMART INC | COM | 931142103 | 706 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,793 | 7,507 | SH | | SOLE | | 0 | 0 | 7,507 |
WELLS FARGO CO NEW | COM | 949746101 | 217 | 4,536 | SH | | SOLE | | 0 | 0 | 4,536 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 760 | 22,313 | SH | | SOLE | | 0 | 0 | 22,313 |
WORLDPAY INC | CL A | 981558109 | 455 | 4,496 | SH | | SOLE | | 0 | 0 | 4,496 |
XPO LOGISTICS INC | COM | 983793100 | 379 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,288 | 14,157 | SH | | SOLE | | 0 | 0 | 14,157 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,947 | 45,072 | SH | | SOLE | | 0 | 0 | 45,072 |