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 |
2U INC COM | Common Stock | 90214J101 | 17 | 197 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 2,382 | 237,000 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP COM | Common Stock | 00123Q104 | 3 | 167 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 2,661 | 59,175 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | ADR | 01609W102 | 367 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 659 | 639 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 73 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 2,898 | 309,232 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 961 | 15,420 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,607 | 1,110 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 2,962 | 57,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | Common Stock | 030975106 | 48 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 205 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | Common Stock | 03524A108 | 38 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | Common Stock | 035710409 | 8 | 755 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC SHS CL A ISIN#GB00B5BT0K07 | ADR | G0408V102 | 53 | 381 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,913 | 11,402 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 127 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 150 | 9,466 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 76 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 289 | 8,120 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 1,090 | 36,361 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | ETF | 06738C786 | 1,020 | 139,567 | SH | SOLE | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Common Stock | 073685109 | 214 | 4,030 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 628 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT CORP SHS | Common Stock | 092533108 | 82 | 13,651 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD INC COM | Closed-End Fund | 09255P107 | 7 | 651 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT REPSTG LTD | Common Stock | 09253U108 | 289 | 9,033 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 3,213 | 9,800 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 57 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 26 | 651 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 32 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | ADR | 110448107 | 121 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | Common Stock | 14067E506 | 10 | 1,203 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 151 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 103 | 940 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 811 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 10 | 599 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 979 | 16,880 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 3,878 | 34,006 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | Common Stock | 16934Q208 | 18 | 1,027 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 6 | 19 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 9 | 220 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | Common Stock | 172967424 | 3,260 | 48,300 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | ETF | 18383Q721 | 57 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HBRS INC COM | Common Stock | 184496107 | 68 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO COM | Common Stock | 189054109 | 109 | 820 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 101 | 2,334 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 333 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | Common Stock | 19625W104 | 37 | 6,614 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 13 | 376 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC COM PAR $0 001 | Common Stock | 205768302 | 394 | 53,960 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 3,427 | 57,800 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 893 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE CAP TR INC COM | Common Stock | 219880101 | 993 | 58,780 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS LP COM | Common Stock | 126633106 | 49 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 448 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 39 | 252 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | Common Stock | 24703L103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 377 | 11,855 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | ADR | 25243Q205 | 19 | 142 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common Stock | 254687106 | 28 | 275 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 67 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 129 | 1,661 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Common Stock | G29183103 | 96 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | Closed-End Fund | 27829G106 | 9 | 966 | SH | SOLE | 0 | 0 | 0 | ||
ECLIPSE RES CORP COM | Common Stock | 27890G100 | 214 | 148,864 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 39 | 566 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | Common Stock | 29273V100 | 261 | 18,340 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | Common Stock | 29278N103 | 479 | 29,543 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | Common Stock | 26884U109 | 37 | 660 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC COM PAR $0 001 | Common Stock | 29444U700 | 16 | 38 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 218 | 2,924 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 984 | 6,161 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 5 | 20 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 3,286 | 46,300 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 810 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | Common Stock | 345370860 | 55 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
FS INVT CORP COM | Common Stock | 302635107 | 182 | 25,140 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 225 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 146 | 660 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 18 | 244 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAP CORP COM | Common Stock | 376535100 | 22 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC COM | Common Stock | 379378201 | 339 | 20,105 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 96 | 3,980 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 126 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | Common Stock | 385002308 | 94 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 23 | 709 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | Closed-End Fund | 40167F101 | 1,304 | 64,230 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 555 | 11,827 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC NEW COM | Common Stock | 42806J106 | 2,684 | 135,200 | SH | SOLE | 0 | 0 | 0 | ||
HILLTOP HLDGS INC COM | Common Stock | 432748101 | 41 | 1,731 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 14 | 80 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 144 | 997 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR | Common Stock | 44919P508 | 20 | 125 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR IQ ENHANCED CORE BD U S ETF | ETF | 45409B487 | 166 | 8,816 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR IQ GLOBAL RES ETF | ETF | 45409B883 | 887 | 32,200 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 505 | 9,705 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 176 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 146 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF NEW | ETF | 46434G822 | 736 | 12,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CHINA LARGE-CAP ETF | ETF | 464287184 | 16 | 333 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 342 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 | 84 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 | 2,103 | 39,926 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 3,497 | 55,477 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 177 | 667 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 456 | 2,432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | ETF | 464287150 | 10,282 | 170,056 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 3,913 | 36,481 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | ETF | 464287721 | 1,146 | 6,815 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 110 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL ENERGY ETF | ETF | 464287341 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 84 | 980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SELECT DIVID ETF INDEX FD | ETF | 464288448 | 6 | 186 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 1,037 | 6,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR MID CAP VALUE ETF | ETF | 464288406 | 362 | 2,323 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 172 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF | 464288885 | 84 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 1,785 | 36,978 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MTG REAL ESTATE ETF | ETF | 46435G342 | 57 | 1,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 754 | 5,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 106 | 700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,258 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 237 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 78 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | ETF | 464287606 | 311 | 1,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 4,294 | 114,322 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 5,230 | 54,982 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S BASIC MATERIALS ETF | ETF | 464287838 | 173 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S ENERGY ETF | ETF | 464287796 | 428 | 11,569 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US AEROSPACE & DEFENSE ETF | ETF | 464288760 | 448 | 2,265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US REGIONAL BANKS INDEX FD ETF | ETF | 464288778 | 252 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 568 | 4,430 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Common Stock | 46625H100 | 19 | 173 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP DEL COM | Common Stock | 488401100 | 57 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 10 | 686 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 3,112 | 47,500 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM STK | Common Stock | 500754106 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Common Stock | 50105F105 | 9 | 404 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 19 | 329 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 23 | 300 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 419 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 3,756 | 42,800 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS INC COM | Common Stock | 502175102 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 588 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Common Stock | 559080106 | 58 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 24 | 151 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 589 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 4,463 | 48,895 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN FIN CORP COM | Common Stock | 647551100 | 47 | 3,595 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR | Common Stock | 649604501 | 42 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 3 | 382 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 15 | 42 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 593 | 2,560 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 825 | 3,335 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 716 | 12,574 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 121 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 17 | 166 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 153 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT | ETF | 73936D107 | 330 | 13,983 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | ETF | 73935X302 | 85 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 5,107 | 31,893 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 19 | 317 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 432 | 5,453 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP COM | Common Stock | 74348T102 | 133 | 20,340 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 11 | 105 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 2,590 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | Common Stock | 76131V202 | 32 | 2,708 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC COM CL A | Common Stock | 77543R102 | 202 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 891 | 8,961 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 65 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,394 | 20,116 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 4,297 | 82,287 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 106 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 196 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 534 | 11,950 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 260 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | ETF | 78463X863 | 48 | 1,211 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 545 | 18,225 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 128 | 487 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 408 | 1,195 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | ETF | 78468R408 | 27 | 975 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | ETF | 78464A359 | 2,479 | 47,979 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | ETF | 78464A748 | 287 | 19,710 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | ETF | 78464A730 | 173 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 114 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
STERLING CONSTR INC COM | Common Stock | 859241101 | 246 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | Common Stock | 864482104 | 3 | 136 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC COM | Common Stock | 866674104 | 171 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Common Stock | 874697105 | 83 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | Common Stock | 87233Q108 | 28 | 800 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 656 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW COM | Common Stock | 88162G103 | 113 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | Common Stock | 887317303 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 104 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC COM | Common Stock | 89102U103 | 48 | 37,100 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP COM | Closed-End Fund | 89147L100 | 643 | 25,758 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 137 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | Common Stock | H8817H100 | 23 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 133 | 4,575 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 | ETF | 902641646 | 9 | 426 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 1,249 | 7,230 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 371 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 8 | 166 | SH | SOLE | 0 | 0 | 0 | ||
US ECOLOGY INC COM | Common Stock | 91732J102 | 80 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A ADR ISIN#US91912E1055 | Common Stock | 91912E105 | 25 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | Common Stock | 91911K102 | 362 | 22,735 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 414 | 4,467 | SH | SOLE | 0 | 0 | 0 | ||
VALHI INC NEW COM | Common Stock | 918905100 | 2 | 353 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 | 10 | 129 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 609 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ETF | 922042775 | 27 | 500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 114 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 | 34 | 395 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 84 | 905 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC COM | Common Stock | 92339V100 | 254 | 36,515 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 517 | 4,322 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR COM | Common Stock | 929042109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC COM | Common Stock | 92936U109 | 51 | 830 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 125 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 79 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR CHINA EX ST OWNED ENTERPRISES FD | ETF | 97717X719 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR INTL SMALLCAP DIVID FD | ETF | 97717W760 | 72 | 944 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 255 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 263 | 5,775 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | Common Stock | 984017103 | 10 | 503 | SH | SOLE | 0 | 0 | 0 |