Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 184,866 | $11.3M | 8.7% | $61.14 | $59.59 | +2.6% | ETF | 464287150 |
| AAPL | APPLE INC COM | 28,025 | $4.743M | 3.7% | $169.24 * | $39.08 | +1.4% | Common Stock | 037833100 |
| URI | UNITED RENTALS INC COM | 24,330 | $4.183M | 3.2% | $171.93 * | $147.40 | +13.0% | Common Stock | 911363109 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 102,076 | $3.886M | 3.0% | $38.07 | $38.39 | -0.8% | ETF | 464288687 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 37,049 | $3.652M | 2.8% | $98.57 | $96.24 | +2.4% | ETF | 464287168 |
| KSS | KOHLS CORP COM | 63,300 | $3.433M | 2.6% | $54.23 | $46.03 | +17.8% | Common Stock | 500255104 |
| CVS | CVS HEALTH CORP COM | 45,400 | $3.292M | 2.5% | $72.51 * | $56.24 | -0.1% | Common Stock | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 18,627 | $3.212M | 2.5% | $172.44 | $179.17 | -3.8% | ADR | 01609W102 |
| REM | ISHARES TR MTG REAL ESTATE ETF | 69,057 | $3.121M | 2.4% | $45.19 | $45.98 | -1.7% | ETF | 46435G342 |
| — | ALPS ETF TR ALERIAN MLP ETF | 287,575 | $3.103M | 2.4% | $10.79 | $10.79 | — | ETF | 00162Q866 |
| AAL | AMERICAN AIRLS GROUP INC COM | 58,500 | $3.044M | 2.3% | $52.03 * | $48.51 | +4.5% | Common Stock | 02376R102 |
| LULU | LULULEMON ATHLETICA INC COM | 36,800 | $2.892M | 2.2% | $78.59 | $66.66 | +17.9% | Common Stock | 550021109 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 25,454 | $2.783M | 2.1% | $109.33 | $109.33 | +0.0% | ETF | 464287226 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 51,300 | $2.635M | 2.0% | $51.36 * | $42.12 | +9.4% | Common Stock | 808513105 |
| — | SANDERSON FARMS INC | 18,500 | $2.567M | 2.0% | $138.76 | $138.76 | — | Common Stock | 800013104 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 40,419 | $2.55M | 2.0% | $63.09 | $62.16 | +1.5% | ETF | 46432F834 |
| GILD | GILEAD SCIENCES INC | 35,300 | $2.529M | 1.9% | $71.64 * | $55.90 | -5.1% | Common Stock | 375558103 |
| AA | ALCOA CORP COM | 44,827 | $2.415M | 1.9% | $53.87 * | $43.68 | +17.8% | Common Stock | 013872106 |
| CRM | SALESFORCE.COM INC COM STOCK | 22,900 | $2.341M | 1.8% | $102.23 | $100.69 | +0.3% | Common Stock | 79466L302 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 31,200 | $2.322M | 1.8% | $74.42 * | $56.47 | +0.8% | Common Stock | 172967424 |
| — | HERTZ GLOBAL HLDGS INC NEW COM | 99,700 | $2.203M | 1.7% | $22.10 | $22.10 | — | Common Stock | 42806J106 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 43,477 | $2.2M | 1.7% | $50.60 | $51.45 | -1.6% | ETF | 78464A359 |
| MU | MICRON TECHNOLOGY INC COM | 45,400 | $1.867M | 1.4% | $41.12 * | $42.03 | -4.5% | Common Stock | 595112103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 34,746 | $1.637M | 1.3% | $47.11 | $46.27 | +1.8% | ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP COM | 19,500 | $1.551M | 1.2% | $79.54 * | $58.49 | -6.1% | Common Stock | 958102105 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 28,224 | $1.469M | 1.1% | $52.05 | $52.11 | -0.1% | ETF | 46435G672 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 59,369 | $1.281M | 1.0% | $21.58 | $21.58 | — | Closed-End Fund | 40167F101 |
| MSFT | MICROSOFT CORP COM | 14,533 | $1.243M | 1.0% | $85.53 * | $75.26 | +4.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 1,014 | $1.186M | 0.9% | $1169.63 * | $55.02 | +6.3% | Common Stock | 023135106 |
| BAC | BANK OF AMERICA CORPORATION COM | 39,595 | $1.169M | 0.9% | $29.52 * | $22.78 | +7.4% | Common Stock | 060505104 |
| — | CERNER CORP COM | 16,880 | $1.138M | 0.9% | $67.42 | $67.42 | — | Common Stock | 156782104 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 6,815 | $1.109M | 0.9% | $162.73 * | $40.07 | +1.5% | ETF | 464287721 |
| META | FACEBOOK INC CL A | 6,050 | $1.068M | 0.8% | $176.53 | $175.52 | -0.2% | Common Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 14,615 | $1.044M | 0.8% | $71.43 * | $36.64 | +7.4% | Common Stock | 02209S103 |
| TSLA | TESLA INC COM | 3,320 | $1.034M | 0.8% | $311.45 * | $21.75 | -4.6% | Common Stock | 88160R101 |
| — | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | 156,572 | $1.024M | 0.8% | $6.54 | $6.54 | — | ETF | 06738C786 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 6,350 | $994K | 0.8% | $156.54 * | $30.50 | +2.6% | ETF | 464287119 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 5,313 | $992K | 0.8% | $186.71 | $182.54 | +2.3% | ETF | 464287648 |
| — | INDEXIQ ETF TR IQ GLOBAL RES ETF | 32,200 | $920K | 0.7% | $28.57 | $28.57 | — | ETF | 45409B883 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,920 | $896K | 0.7% | $228.57 * | $190.09 | +5.8% | Common Stock | 21036P108 |
| CVX | CHEVRON CORP NEW COM | 6,936 | $868K | 0.7% | $125.14 * | $83.55 | +6.1% | Common Stock | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,335 | $802K | 0.6% | $240.48 * | $14.89 | +7.7% | Common Stock | 67103H107 |
| NVDA | NVIDIA CORP COM | 4,000 | $774K | 0.6% | $193.50 * | $4.91 | -2.6% | Common Stock | 67066G104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,000 | $770K | 0.6% | $192.50 | $192.50 | — | Common Stock | 339041105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 5,500 | $741K | 0.6% | $134.73 * | $32.77 | +2.7% | ETF | 464287614 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,834 | $728K | 0.6% | $189.88 * | $36.98 | +2.6% | ETF | 464287507 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 24,113 | $701K | 0.5% | $29.07 | $29.07 | — | Closed-End Fund | 89147L100 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 6,854 | $692K | 0.5% | $100.96 | $100.96 | — | ETF | 78355W106 |
| OKE | ONEOK INC NEW COM | 12,312 | $658K | 0.5% | $53.44 * | $32.07 | +0.7% | Common Stock | 682680103 |
| GOOG | ALPHABET INC CAP STK CL C | 611 | $639K | 0.5% | $1045.83 * | $50.52 | +2.8% | Common Stock | 02079K107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 5,900 | $627K | 0.5% | $106.27 | $103.16 | +3.1% | ETF | 922908744 |
| INTC | INTEL CORP COM | 13,540 | $625K | 0.5% | $46.16 * | $36.55 | +6.0% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 4,430 | $619K | 0.5% | $139.73 * | $110.98 | +0.7% | Common Stock | 478160104 |
| HAL | HALLIBURTON CO COM | 11,950 | $584K | 0.5% | $48.87 * | $37.45 | +11.2% | Common Stock | 406216101 |
| SO | SOUTHERN CO COM | 11,950 | $575K | 0.4% | $48.12 * | $36.45 | -5.0% | Common Stock | 842587107 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 18,225 | $549K | 0.4% | $30.12 | $29.62 | +1.8% | ETF | 78468R853 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 30,601 | $548K | 0.4% | $17.91 | $17.91 | — | Common Stock | 29278N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,700 | $535K | 0.4% | $198.15 | $189.88 | +4.4% | Common Stock | 084670702 |
| FSLR | FIRST SOLAR INC COM | 7,800 | $527K | 0.4% | $67.56 | $58.65 | +15.1% | Common Stock | 336433107 |
| — | POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT | 21,844 | $525K | 0.4% | $24.03 | $24.03 | — | ETF | 73936D107 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 8,632 | $517K | 0.4% | $59.89 | $58.70 | +2.1% | ETF | 46434G822 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 3,210 | $500K | 0.4% | $155.76 | $155.76 | — | ETF | 73935A104 |
| V | VISA INC COM CL A | 4,200 | $479K | 0.4% | $114.05 * | $104.38 | +3.3% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 5,150 | $473K | 0.4% | $91.84 * | $72.65 | +2.3% | Common Stock | 742718109 |
| T | AT&T INC COM | 11,341 | $441K | 0.3% | $38.89 * | $15.25 | +7.7% | Common Stock | 00206R102 |
| — | ECLIPSE RES CORP COM | 175,100 | $420K | 0.3% | $2.40 | $2.40 | — | Common Stock | 27890G100 |
| BBBY | OVERSTOCK COM INC DEL COM | 6,500 | $415K | 0.3% | $63.85 | $48.07 | +32.9% | Common Stock | 690370101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,195 | $413K | 0.3% | $345.61 | $336.95 | +2.5% | ETF | 78467Y107 |
| VLO | VALERO ENERGY CORP NEW COM | 4,400 | $404K | 0.3% | $91.82 * | $59.68 | +11.9% | Common Stock | 91913Y100 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 2,145 | $403K | 0.3% | $187.88 * | $91.43 | +2.9% | ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP COM | 1,240 | $398K | 0.3% | $320.97 * | $253.57 | +2.3% | Common Stock | 539830109 |
| DVN | DEVON ENERGY CORP NEW COM | 9,375 | $388K | 0.3% | $41.39 * | $26.85 | +9.5% | Common Stock | 25179M103 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 2,323 | $370K | 0.3% | $159.28 * | $51.49 | +3.3% | ETF | 464288406 |
| CL | COLGATE PALMOLIVE CO COM | 4,650 | $351K | 0.3% | $75.48 * | $60.29 | +3.5% | Common Stock | 194162103 |
| STRL | STERLING CONSTR INC COM | 21,500 | $350K | 0.3% | $16.28 | $16.47 | -1.2% | Common Stock | 859241101 |
| CAT | CATERPILLAR INC COM | 2,200 | $347K | 0.3% | $157.73 * | $116.31 | +13.7% | Common Stock | 149123101 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 19,710 | $338K | 0.3% | $17.15 | $17.15 | — | ETF | 78464A748 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,265 | $338K | 0.3% | $267.19 | $260.05 | +2.6% | ETF | 78462F103 |
| — | TOTAL S A SPONSORED ADR | 5,830 | $322K | 0.2% | $55.23 | $55.23 | — | ADR | 89151E109 |
| XEL | XCEL ENERGY INC COM | 6,675 | $321K | 0.2% | $48.09 * | $38.57 | -2.4% | Common Stock | 98389B100 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 18,340 | $317K | 0.2% | $17.28 | $17.28 | — | Common Stock | 29273V100 |
| GNL | GLOBAL NET LEASE INC COM | 15,336 | $316K | 0.2% | $20.61 | $20.61 | — | Common Stock | 379378201 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,300 | $316K | 0.2% | $137.39 | $137.39 | — | Common Stock | 82669G104 |
| — | VEREIT INC COM | 39,515 | $308K | 0.2% | $7.79 | $7.79 | — | Common Stock | 92339V100 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 1,425 | $308K | 0.2% | $216.14 * | $52.73 | +2.3% | ETF | 464287606 |
| CRK | COMSTOCK RES INC COM PAR $0 001 | 36,340 | $307K | 0.2% | $8.45 * | $5.63 | +42.5% | Common Stock | 205768302 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 8,875 | $284K | 0.2% | $32.00 | $32.00 | — | Common Stock | 09253U108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,200 | $281K | 0.2% | $127.73 | $127.73 | — | Common Stock | 913017109 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,316 | $274K | 0.2% | $208.21 * | $50.75 | +2.5% | ETF | 464287499 |
| — | BEACON ROOFING SUPPLY INC COM | 4,030 | $257K | 0.2% | $63.77 | $63.77 | — | Common Stock | 073685109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,100 | $248K | 0.2% | $10.29 | $11.69 | -12.0% | Common Stock | 007903107 |
| GNRC | GENERAC HLDGS INC COM | 4,900 | $243K | 0.2% | $49.59 | $49.67 | -0.3% | Common Stock | 368736104 |
| XOM | EXXON MOBIL CORP COM | 2,540 | $212K | 0.2% | $83.46 * | $57.12 | +1.6% | Common Stock | 30231G102 |
| — | FS INVT CORP COM | 28,338 | $208K | 0.2% | $7.34 | $7.34 | — | Common Stock | 302635107 |
| BA | BOEING CO COM | 700 | $206K | 0.2% | $294.29 * | $257.40 | +9.2% | Common Stock | 097023105 |
| — | ANADARKO PETE CORP COM | 3,700 | $198K | 0.2% | $53.51 | $53.51 | — | Common Stock | 032511107 |
| IYM | ISHARES TR U S BASIC MATERIALS ETF | 1,800 | $184K | 0.1% | $102.22 | $99.24 | +3.0% | ETF | 464287838 |
| TMUS | T-MOBILE US INC COM | 2,900 | $184K | 0.1% | $63.45 * | $58.95 | +4.1% | Common Stock | 872590104 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $183K | 0.1% | $152.50 * | $49.37 | +2.8% | ETF | 464288703 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 4,900 | $182K | 0.1% | $37.14 | $37.14 | — | ETF | 78464A730 |
| ARCC | ARES CAP CORP COM | 11,291 | $177K | 0.1% | $15.68 * | $7.48 | -1.3% | Common Stock | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,149 | $176K | 0.1% | $153.18 * | $102.11 | +1.3% | Common Stock | 459200101 |
| — | INDEXIQ ETF TR IQ ENHANCED CORE BD U S ETF | 8,816 | $173K | 0.1% | $19.62 | $19.62 | — | ETF | 45409B487 |
| SUI | SUN CMNTYS INC COM | 1,870 | $173K | 0.1% | $92.51 | $92.51 | — | Common Stock | 866674104 |
| IVV | ISHARES TR CORE S&P 500 ETF | 632 | $170K | 0.1% | $268.99 | $261.88 | +2.7% | ETF | 464287200 |
| PSX | PHILLIPS 66 COM | 1,600 | $162K | 0.1% | $101.25 * | $69.29 | +6.8% | Common Stock | 718546104 |
| KMX | CARMAX INC COM | 2,440 | $156K | 0.1% | $63.93 | $71.34 | -10.1% | Common Stock | 143130102 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,500 | $152K | 0.1% | $101.33 * | $10.24 | -1.4% | Common Stock | 82509L107 |
| — | ARCONIC INC COM | 5,199 | $142K | 0.1% | $27.31 | $27.31 | — | Common Stock | 03965L100 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 6,835 | $142K | 0.1% | $20.78 | $20.78 | — | Common Stock | 91911K102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 925 | $141K | 0.1% | $152.43 | $150.20 | +1.5% | ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 2,104 | $141K | 0.1% | $67.02 | $65.19 | +2.8% | ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,661 | $140K | 0.1% | $84.29 * | $62.65 | -3.2% | Common Stock | 26441C204 |
| WMT | WAL MART STORES INC COM | 1,400 | $138K | 0.1% | $98.57 * | $26.82 | +8.0% | Common Stock | 931142103 |
| HON | HONEYWELL INTL INC COM | 900 | $138K | 0.1% | $153.33 * | $113.37 | +3.6% | Common Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 660 | $134K | 0.1% | $203.03 * | $170.35 | -0.4% | Common Stock | 369550108 |
| PSEC | PROSPECT CAP CORP COM | 19,340 | $130K | 0.1% | $6.72 * | $2.43 | +5.1% | Common Stock | 74348T102 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $127K | 0.1% | $254.00 * | $205.15 | +4.1% | Common Stock | 38141G104 |
| CLX | CLOROX CO COM | 830 | $123K | 0.1% | $148.19 * | $107.52 | +9.5% | Common Stock | 189054109 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 1,100 | $117K | 0.1% | $106.36 * | $51.86 | +2.1% | ETF | 464288737 |
| — | GRAMERCY PPTY TR COM NEW | 4,333 | $116K | 0.1% | $26.77 | $26.77 | — | Common Stock | 385002308 |
| SBUX | STARBUCKS CORP COM | 1,975 | $113K | 0.1% | $57.22 * | $47.41 | +1.7% | Common Stock | 855244109 |
| TTEK | TETRA TECH INC NEW COM | 2,300 | $111K | 0.1% | $48.26 * | $9.70 | -0.8% | Common Stock | 88162G103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 2,100 | $111K | 0.1% | $52.86 * | $27.41 | -3.9% | ETF | 81369Y886 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,509 | $107K | 0.1% | $70.91 | $70.91 | — | Common Stock | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2,300 | $106K | 0.1% | $46.09 | $44.69 | +2.7% | ETF | 922042858 |
| CASY | CASEYS GEN STORES INC | 940 | $105K | 0.1% | $111.70 * | $107.91 | -2.0% | Common Stock | 147528103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 425 | $104K | 0.1% | $244.71 | $239.00 | +2.6% | ETF | 922908363 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,200 | $101K | 0.1% | $45.91 | $45.91 | — | Common Stock | 874697105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,551 | $98,000 | 0.1% | $21.53 | $21.53 | — | Common Stock | 984017103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,200 | $95,000 | 0.1% | $79.17 * | $66.26 | +1.9% | Common Stock | G29183103 |
| OC | OWENS CORNING NEW COM | 1,000 | $92,000 | 0.1% | $92.00 | $84.25 | +9.1% | Common Stock | 690742101 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 905 | $90,000 | 0.1% | $99.45 | $94.02 | +5.2% | ETF | 92204A306 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 1,000 | $90,000 | 0.1% | $90.00 * | $17.50 | +3.0% | ETF | 46429B663 |
| — | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | 5,000 | $89,000 | 0.1% | $17.80 | $17.80 | — | ETF | 73935X302 |
| SHW | SHERWIN WILLIAMS CO COM | 218 | $89,000 | 0.1% | $408.26 * | $122.31 | +4.1% | Common Stock | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 357 | $88,000 | 0.1% | $246.50 | $236.86 | +4.4% | ETF | 78467X109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 1,270 | $86,000 | 0.1% | $67.72 * | $51.22 | +4.6% | Common Stock | 806857108 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 1,040 | $84,000 | 0.1% | $80.77 | $79.25 | +1.9% | ETF | 464288885 |
| D | DOMINION ENERGY INC COM | 1,000 | $81,000 | 0.1% | $81.00 * | $56.42 | +0.7% | Common Stock | 25746U109 |
| WY | WEYERHAEUSER CO | 2,250 | $79,000 | 0.1% | $35.11 * | $25.74 | +0.3% | Common Stock | 962166104 |
| — | US ECOLOGY INC COM | 1,500 | $77,000 | 0.1% | $51.33 | $51.33 | — | Common Stock | 91732J102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,180 | $76,000 | 0.1% | $34.86 | $34.86 | — | ADR | 046353108 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 500 | $76,000 | 0.1% | $152.00 * | $37.36 | +2.2% | ETF | 464287309 |
| CLH | CLEAN HBRS INC COM | 1,400 | $76,000 | 0.1% | $54.29 | $54.14 | +0.1% | Common Stock | 184496107 |
| — | COLONY NORTHSTAR INC CL A COM | 6,614 | $75,000 | 0.1% | $11.34 | $11.34 | — | Common Stock | 19625W104 |
| KO | COCA COLA COMPANY | 1,600 | $73,000 | 0.1% | $45.63 * | $35.63 | +0.4% | Common Stock | 191216100 |
| — | CVR PARTNERS LP COM | 22,000 | $72,000 | 0.1% | $3.27 | $3.27 | — | Common Stock | 126633106 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 944 | $72,000 | 0.1% | $76.27 | $74.82 | +2.6% | ETF | 97717W760 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 810 | $71,000 | 0.1% | $87.65 | $87.76 | -0.6% | ETF | 464288513 |
| KMPR | KEMPER CORP DEL COM | 1,000 | $69,000 | 0.1% | $69.00 | $64.49 | +6.8% | Common Stock | 488401100 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 1,000 | $66,000 | 0.1% | $66.00 | $66.00 | — | ETF | 78355W304 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | 2,500 | $65,000 | 0.1% | $26.00 | $28.19 | -8.1% | ADR | M7516K103 |
| LOW | LOWES COS INC COM | 700 | $65,000 | 0.1% | $92.86 * | $71.24 | +12.6% | Common Stock | 548661107 |
| GOOGL | ALPHABET INC CL A | 60 | $63,000 | 0.0% | $1050.00 * | $51.24 | +2.0% | Common Stock | 02079K305 |
| — | BLACKROCK CAPITAL INVESTMENT CORP SHS | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | Common Stock | 092533108 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 2,250 | $62,000 | 0.0% | $27.56 | $27.56 | — | ETF | 18383Q721 |
| WPC | W P CAREY INC COM | 830 | $57,000 | 0.0% | $68.67 | $68.67 | — | Common Stock | 92936U109 |
| SAM | BOSTON BEER INC CL A | 300 | $57,000 | 0.0% | $190.00 | $178.64 | +7.0% | Common Stock | 100557107 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,200 | $55,000 | 0.0% | $45.83 | $45.83 | — | Common Stock | 030975106 |
| F | FORD MOTOR CO DEL COM PAR | 4,000 | $50,000 | 0.0% | $12.50 * | $8.01 | +1.7% | Common Stock | 345370860 |
| NMFC | NEW MTN FIN CORP COM | 3,595 | $49,000 | 0.0% | $13.63 * | $5.84 | -1.9% | Common Stock | 647551100 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 841 | $45,000 | 0.0% | $53.51 | $52.60 | +2.2% | ETF | 464287671 |
| COP | CONOCOPHILLIPS COM | 800 | $44,000 | 0.0% | $55.00 * | $39.65 | +6.8% | Common Stock | 20825C104 |
| — | NEW YORK MTG TR INC COM PAR | 7,000 | $43,000 | 0.0% | $6.14 | $6.14 | — | Common Stock | 649604501 |
| EPR | EPR PPTYS COM SH BEN INT | 660 | $43,000 | 0.0% | $65.15 | $65.15 | — | Common Stock | 26884U109 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 800 | $42,000 | 0.0% | $52.50 | $52.50 | — | Common Stock | 87233Q108 |
| — | APACHE CORP COM | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | Common Stock | 037411105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 350 | $39,000 | 0.0% | $111.43 | $117.63 | -5.2% | Common Stock | 03524A108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 303 | $37,000 | 0.0% | $122.11 * | $58.77 | +2.6% | ETF | 464287481 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 906 | $37,000 | 0.0% | $40.84 | $39.02 | +3.8% | ETF | 78463X863 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 425 | $36,000 | 0.0% | $84.71 | $84.28 | -0.5% | ETF | 921937819 |
| — | RETAIL PPTYS AMER INC CL A | 2,708 | $36,000 | 0.0% | $13.29 | $13.29 | — | Common Stock | 76131V202 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 300 | $36,000 | 0.0% | $120.00 | $119.04 | +1.6% | ETF | 921910709 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 800 | $35,000 | 0.0% | $43.75 * | $38.99 | -0.3% | Common Stock | G3198U102 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 960 | $34,000 | 0.0% | $35.42 | $35.42 | — | ADR | 37733W105 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 202 | $34,000 | 0.0% | $168.32 * | $83.63 | +1.7% | ETF | 464287887 |
| BALL | BALL CORP COM | 901 | $34,000 | 0.0% | $37.74 * | $37.09 | -6.6% | Common Stock | 058498106 |
| ALK | ALASKA AIR GROUP INC COM | 450 | $33,000 | 0.0% | $73.33 * | $67.65 | +3.6% | Common Stock | 011659109 |
| DIS | DISNEY WALT CO DISNEY COM | 275 | $30,000 | 0.0% | $109.09 * | $97.30 | +5.0% | Common Stock | 254687106 |
| — | CORPORATE CAP TR INC COM | 1,816 | $29,000 | 0.0% | $15.97 | $15.97 | — | Common Stock | 219880101 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | ADR | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 500 | $27,000 | 0.0% | $54.00 | $53.79 | +1.7% | ETF | 922042775 |
| MAIN | MAIN STR CAP CORP COM | 672 | $27,000 | 0.0% | $40.18 | $40.31 | -1.4% | Common Stock | 56035L104 |
| — | AQUA AMER INC COM | 650 | $25,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 03836W103 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 2,300 | $25,000 | 0.0% | $10.87 | $10.38 | +2.9% | Common Stock | H8817H100 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | ETF | 73935S105 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 2,000 | $24,000 | 0.0% | $12.00 | $10.61 | +15.2% | Common Stock | 91912E105 |
| — | TWITTER INC COM | 925 | $22,000 | 0.0% | $23.78 | $23.78 | — | Common Stock | 90184L102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 317 | $22,000 | 0.0% | $69.40 * | $50.32 | +2.9% | Common Stock | 74251V102 |
| GLD | SPDR GOLD TR GOLD SHS | 160 | $20,000 | 0.0% | $125.00 | $121.23 | +2.0% | ETF | 78463V107 |
| — | TORCHLIGHT ENERGY RES INC COM | 14,100 | $19,000 | 0.0% | $1.35 | $1.35 | — | Common Stock | 89102U103 |
| — | RAYTHEON CO COM NEW | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | Common Stock | 755111507 |
| LTC | LTC PPTYS INC COM | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | Common Stock | 502175102 |
| WHF | WHITEHORSE FIN INC COM | 1,184 | $16,000 | 0.0% | $13.51 | $14.15 | -5.1% | Common Stock | 96524V106 |
| — | IAC INTERACTIVECORP COM PAR | 125 | $15,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 44919P508 |
| KMI | KINDER MORGAN INC DEL COM | 713 | $13,000 | 0.0% | $18.23 * | $11.40 | +0.9% | Common Stock | 49456B101 |
| PRU | PRUDENTIAL FINL INC COM | 105 | $12,000 | 0.0% | $114.29 * | $76.21 | +2.8% | Common Stock | 744320102 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $9,000 | 0.0% | $45.00 * | $34.48 | +2.4% | Common Stock | 609207105 |
| CXSE | WISDOMTREE TR CHINA EX ST OWNED ENTERPRISES FD | 100 | $9,000 | 0.0% | $90.00 * | $41.94 | +2.8% | ETF | 97717X719 |
| BOTZ | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 380 | $9,000 | 0.0% | $23.68 | $23.46 | +1.0% | ETF | 37954Y715 |
| — | PRAXAIR INC COM | 52 | $8,000 | 0.0% | $153.85 | $153.85 | — | Common Stock | 74005P104 |
| — | COLUMBIA PPTY TR INC COM NEW | 344 | $8,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | 198287203 |
| — | CAPITALA FIN CORP COM | 1,087 | $8,000 | 0.0% | $7.36 | $7.36 | — | Common Stock | 14054R106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 182 | $6,000 | 0.0% | $32.97 * | $33.17 | +2.7% | Common Stock | M87915274 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 186 | $6,000 | 0.0% | $32.26 * | $33.52 | +0.8% | ETF | 464288448 |
| ABBV | ABBVIE INC COM | 50 | $5,000 | 0.0% | $100.00 * | $66.89 | +2.7% | Common Stock | 00287Y109 |
| KHC | KRAFT HEINZ CO COM STK | 66 | $5,000 | 0.0% | $75.76 * | $53.39 | -0.6% | Common Stock | 500754106 |
| FDX | FEDEX CORP COM | 20 | $5,000 | 0.0% | $250.00 * | $199.05 | +9.3% | Common Stock | 31428X106 |
| CFG | CITIZENS FINL GROUP INC COM | 113 | $5,000 | 0.0% | $44.25 * | $28.01 | +7.5% | Common Stock | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 19 | $5,000 | 0.0% | $263.16 * | $5.96 | -3.1% | Common Stock | 169656105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 24 | $4,000 | 0.0% | $166.67 * | $137.83 | +5.9% | ADR | 25243Q205 |
| — | DOWDUPONT INC COM | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 26078J100 |
| DLTR | DOLLAR TREE INC COM | 34 | $4,000 | 0.0% | $117.65 * | $97.73 | +9.8% | Common Stock | 256746108 |
| CNC | CENTENE CORP DEL COM | 41 | $4,000 | 0.0% | $97.56 * | $48.44 | +4.1% | Common Stock | 15135B101 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 16 | $4,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | Y09827109 |
| MCD | MCDONALDS CORP | 24 | $4,000 | 0.0% | $166.67 * | $138.65 | +2.9% | Common Stock | 580135101 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | H84989104 |
| — | TCP CAP CORP COM | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | Common Stock | 87238Q103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 78 | $4,000 | 0.0% | $51.28 * | $45.58 | +8.1% | Common Stock | 001744101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | 330 | $4,000 | 0.0% | $12.12 * | $13.49 | -6.0% | ADR | 89677Y100 |
| — | ENVESTNET INC COM | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Common Stock | 29404K106 |
| ING | ING GROEP N V ADR | 229 | $4,000 | 0.0% | $17.47 * | $18.34 | +0.6% | ADR | 456837103 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT | 43 | $3,000 | 0.0% | $69.77 * | $49.34 | -3.7% | Common Stock | 29476L107 |
| FTNT | FORTINET INC COM | 78 | $3,000 | 0.0% | $38.46 * | $8.15 | +7.2% | Common Stock | 34959E109 |
| PFE | PFIZER INC COM | 75 | $3,000 | 0.0% | $40.00 * | $23.80 | +1.2% | Common Stock | 717081103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $3,000 | 0.0% | $31.91 | $29.97 | +6.4% | ADR | 92857W308 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 22 | $3,000 | 0.0% | $136.36 | $141.02 | -4.3% | Common Stock | G96629103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $31.96 | +7.7% | Common Stock | 92343V104 |
| DHR | DANAHER CORP COM | 36 | $3,000 | 0.0% | $83.33 * | $78.23 | +1.3% | Common Stock | 235851102 |
| NVS | NOVARTIS AG SPONSORED ADR | 34 | $3,000 | 0.0% | $88.24 * | $84.20 | -0.3% | ADR | 66987V109 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003 | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | ADR | 22943F100 |
| PEP | PEPSICO INC COM | 26 | $3,000 | 0.0% | $115.38 * | $88.99 | +5.5% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18 | $3,000 | 0.0% | $166.67 * | $187.44 | -0.8% | Common Stock | 883556102 |
| — | TIME WARNER INC NEW COM NEW | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Common Stock | 887317303 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | Common Stock | 067901108 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | Common Stock | G0177J108 |
| — | HAWAIIAN HLDGS INC COM | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | Common Stock | 419879101 |
| — | HANESBRANDS INC COM | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Common Stock | 410345102 |
| — | VIACOM INC NEW CL B | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 92553P201 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 931427108 |
| — | DNP SELECT INCOME FD INC COM | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | Closed-End Fund | 23325P104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13 | $2,000 | 0.0% | $153.85 * | $104.73 | +6.4% | Common Stock | 828806109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14067E506 |
| VNO | VORNADO RLTY TR COM | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 929042109 |
| — | DELL TECHNOLOGIES INC CL V | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 24703L103 |
| — | GLADSTONE CAP CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 376535100 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 887228104 |