Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $141M (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 | 170,056 | $10.28M | 7.3% | $60.46 | $59.59 | +1.5% | ETF | 464287150 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 54,982 | $5.23M | 3.7% | $95.12 | $96.70 | -1.6% | ETF | 464287168 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 31,893 | $5.107M | 3.6% | $160.13 | $159.69 | — | ETF | 73935A104 |
| MSFT | MICROSOFT CORP COM | 48,895 | $4.463M | 3.2% | $91.28 * | $81.62 | +3.3% | Common Stock | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 82,287 | $4.297M | 3.0% | $52.22 * | $44.39 | +5.8% | Common Stock | 808513105 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 114,322 | $4.294M | 3.0% | $37.56 | $38.30 | -1.9% | ETF | 464288687 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 36,481 | $3.913M | 2.8% | $107.26 | $108.73 | -1.4% | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 34,006 | $3.878M | 2.7% | $114.04 * | $84.73 | -3.8% | Common Stock | 166764100 |
| LOW | LOWES COS INC COM | 42,800 | $3.756M | 2.7% | $87.76 * | $81.73 | -7.0% | Common Stock | 548661107 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 55,477 | $3.497M | 2.5% | $63.04 | $62.75 | +0.5% | ETF | 46432F834 |
| COP | CONOCOPHILLIPS COM | 57,800 | $3.427M | 2.4% | $59.29 * | $43.70 | +5.3% | Common Stock | 20825C104 |
| FSLR | FIRST SOLAR INC COM | 46,300 | $3.286M | 2.3% | $70.97 | $66.47 | +6.8% | Common Stock | 336433107 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 48,300 | $3.26M | 2.3% | $67.49 * | $56.88 | -8.9% | Common Stock | 172967424 |
| BA | BOEING CO COM | 9,800 | $3.213M | 2.3% | $327.86 * | $318.20 | -1.3% | Common Stock | 097023105 |
| KSS | KOHLS CORP COM | 47,500 | $3.112M | 2.2% | $65.52 | $46.03 | +42.3% | Common Stock | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 57,000 | $2.962M | 2.1% | $51.96 * | $48.51 | +4.6% | Common Stock | 02376R102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 309,232 | $2.898M | 2.1% | $9.37 | $10.69 | — | ETF | 00162Q866 |
| — | HERTZ GLOBAL HLDGS INC NEW COM | 135,200 | $2.684M | 1.9% | $19.85 | $21.51 | — | Common Stock | 42806J106 |
| AA | ALCOA CORP COM | 59,175 | $2.661M | 1.9% | $44.97 * | $44.56 | -3.6% | Common Stock | 013872106 |
| — | RAYTHEON CO COM NEW | 12,000 | $2.59M | 1.8% | $215.83 | $215.62 | — | Common Stock | 755111507 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 47,979 | $2.479M | 1.8% | $51.67 | $51.51 | +0.3% | ETF | 78464A359 |
| — | SANDERSON FARMS INC | 20,116 | $2.394M | 1.7% | $119.01 | $137.17 | — | Common Stock | 800013104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 237,000 | $2.382M | 1.7% | $10.05 | $11.84 | -15.1% | Common Stock | 007903107 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 39,926 | $2.103M | 1.5% | $52.67 | $52.10 | +1.1% | ETF | 46435G672 |
| AAPL | APPLE INC COM | 11,402 | $1.913M | 1.4% | $167.78 * | $39.08 | +0.9% | Common Stock | 037833100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 36,978 | $1.785M | 1.3% | $48.27 | $46.44 | +4.0% | ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,110 | $1.607M | 1.1% | $1447.75 * | $56.45 | +28.2% | Common Stock | 023135106 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 64,230 | $1.304M | 0.9% | $20.30 | $21.48 | — | Closed-End Fund | 40167F101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 6,600 | $1.258M | 0.9% | $190.61 | $184.39 | +3.4% | ETF | 464287648 |
| URI | UNITED RENTALS INC COM | 7,230 | $1.249M | 0.9% | $172.75 * | $147.40 | +13.5% | Common Stock | 911363109 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 6,815 | $1.146M | 0.8% | $168.16 * | $40.07 | +4.9% | ETF | 464287721 |
| BAC | BANK OF AMERICA CORPORATION COM | 36,361 | $1.09M | 0.8% | $29.98 * | $22.78 | +9.5% | Common Stock | 060505104 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 6,330 | $1.037M | 0.7% | $163.82 * | $30.50 | +7.4% | ETF | 464287119 |
| — | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | 139,567 | $1.02M | 0.7% | $7.31 | $6.54 | — | ETF | 06738C786 |
| — | CORPORATE CAP TR INC COM | 58,780 | $993K | 0.7% | $16.89 | $16.86 | — | Common Stock | 219880101 |
| META | FACEBOOK INC CL A | 6,161 | $984K | 0.7% | $159.71 | $175.57 | -9.6% | Common Stock | 30303M102 |
| — | CERNER CORP COM | 16,880 | $979K | 0.7% | $58.00 | $67.42 | — | Common Stock | 156782104 |
| MO | ALTRIA GROUP INC COM | 15,420 | $961K | 0.7% | $62.32 * | $36.63 | -5.2% | Common Stock | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,920 | $893K | 0.6% | $227.81 * | $190.09 | +5.8% | Common Stock | 21036P108 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 8,961 | $891K | 0.6% | $99.43 | $100.60 | — | ETF | 78355W106 |
| — | INDEXIQ ETF TR IQ GLOBAL RES ETF | 32,200 | $887K | 0.6% | $27.55 | $28.57 | — | ETF | 45409B883 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,335 | $825K | 0.6% | $247.38 * | $14.89 | +10.8% | Common Stock | 67103H107 |
| CAT | CATERPILLAR INC COM | 5,500 | $811K | 0.6% | $147.45 * | $126.37 | -1.6% | Common Stock | 149123101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,000 | $810K | 0.6% | $202.50 | $192.50 | — | Common Stock | 339041105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 5,540 | $754K | 0.5% | $136.10 * | $32.77 | +3.8% | ETF | 464287614 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 12,134 | $736K | 0.5% | $60.66 | $59.47 | +2.0% | ETF | 46434G822 |
| OKE | ONEOK INC NEW COM | 12,574 | $716K | 0.5% | $56.94 * | $32.13 | +8.4% | Common Stock | 682680103 |
| GOOG | ALPHABET INC CAP STK CL C | 639 | $659K | 0.5% | $1031.30 * | $50.70 | +1.0% | Common Stock | 02079K107 |
| TSLA | TESLA INC COM | 2,464 | $656K | 0.5% | $266.23 * | $21.75 | -18.4% | Common Stock | 88160R101 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 25,758 | $643K | 0.5% | $24.96 | $28.81 | — | Closed-End Fund | 89147L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,148 | $628K | 0.4% | $199.49 | $192.08 | +3.9% | Common Stock | 084670702 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 5,900 | $609K | 0.4% | $103.22 | $103.16 | +0.0% | ETF | 922908744 |
| NVDA | NVIDIA CORP COM | 2,560 | $593K | 0.4% | $231.64 * | $4.91 | +16.7% | Common Stock | 67066G104 |
| MU | MICRON TECHNOLOGY INC COM | 11,300 | $589K | 0.4% | $52.12 * | $42.03 | +21.0% | Common Stock | 595112103 |
| LULU | LULULEMON ATHLETICA INC COM | 6,600 | $588K | 0.4% | $89.09 | $66.66 | +33.7% | Common Stock | 550021109 |
| JNJ | JOHNSON & JOHNSON COM | 4,430 | $568K | 0.4% | $128.22 * | $110.98 | -7.1% | Common Stock | 478160104 |
| HAL | HALLIBURTON CO COM | 11,827 | $555K | 0.4% | $46.93 * | $37.45 | +7.2% | Common Stock | 406216101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 18,225 | $545K | 0.4% | $29.90 | $29.62 | +1.0% | ETF | 78468R853 |
| SO | SOUTHERN CO COM | 11,950 | $534K | 0.4% | $44.69 * | $36.45 | -10.7% | Common Stock | 842587107 |
| V | VISA INC COM CL A | 4,322 | $517K | 0.4% | $119.62 * | $104.68 | +8.3% | Common Stock | 92826C839 |
| INTC | INTEL CORP COM | 9,705 | $505K | 0.4% | $52.04 * | $36.55 | +20.4% | Common Stock | 458140100 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 29,543 | $479K | 0.3% | $16.21 | $17.91 | — | Common Stock | 29278N103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,432 | $456K | 0.3% | $187.50 * | $36.98 | +1.4% | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 7,200 | $448K | 0.3% | $62.22 * | $56.24 | -13.8% | Common Stock | 126650100 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 2,265 | $448K | 0.3% | $197.79 * | $91.83 | +7.8% | ETF | 464288760 |
| PG | PROCTER & GAMBLE CO COM | 5,453 | $432K | 0.3% | $79.22 * | $72.38 | -10.7% | Common Stock | 742718109 |
| IYE | ISHARES TR U S ENERGY ETF | 11,569 | $428K | 0.3% | $37.00 | $38.77 | -4.6% | ETF | 464287796 |
| LMT | LOCKHEED MARTIN CORP COM | 1,240 | $419K | 0.3% | $337.90 * | $253.57 | +8.2% | Common Stock | 539830109 |
| VLO | VALERO ENERGY CORP NEW COM | 4,467 | $414K | 0.3% | $92.68 * | $59.80 | +13.7% | Common Stock | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,195 | $408K | 0.3% | $341.42 | $336.95 | +1.4% | ETF | 78467Y107 |
| CRK | COMSTOCK RES INC COM PAR $0 001 | 53,960 | $394K | 0.3% | $7.30 * | $6.29 | +10.2% | Common Stock | 205768302 |
| DVN | DEVON ENERGY CORP NEW COM | 11,855 | $377K | 0.3% | $31.80 * | $26.69 | -15.2% | Common Stock | 25179M103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,950 | $371K | 0.3% | $125.76 | $127.23 | — | Common Stock | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 2,000 | $367K | 0.3% | $183.50 | $179.17 | +2.4% | ADR | 01609W102 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 2,323 | $362K | 0.3% | $155.83 * | $51.49 | +1.0% | ETF | 464288406 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 22,735 | $362K | 0.3% | $15.92 | $17.38 | — | Common Stock | 91911K102 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 6,930 | $342K | 0.2% | $49.35 | $49.43 | -0.2% | ETF | 46432F859 |
| GNL | GLOBAL NET LEASE INC COM | 20,105 | $339K | 0.2% | $16.86 | $19.72 | — | Common Stock | 379378201 |
| CL | COLGATE PALMOLIVE CO COM | 4,650 | $333K | 0.2% | $71.61 * | $60.29 | -1.2% | Common Stock | 194162103 |
| — | POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT | 13,983 | $330K | 0.2% | $23.60 | $24.03 | — | ETF | 73936D107 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 1,425 | $311K | 0.2% | $218.25 * | $52.73 | +3.5% | ETF | 464287606 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 9,033 | $289K | 0.2% | $31.99 | $32.00 | — | Common Stock | 09253U108 |
| T | AT&T INC COM | 8,120 | $289K | 0.2% | $35.59 * | $15.25 | +0.5% | Common Stock | 00206R102 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 19,710 | $287K | 0.2% | $14.56 | $17.15 | — | ETF | 78464A748 |
| XEL | XCEL ENERGY INC COM | 5,775 | $263K | 0.2% | $45.54 * | $38.57 | -6.9% | Common Stock | 98389B100 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 18,340 | $261K | 0.2% | $14.23 | $17.28 | — | Common Stock | 29273V100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,540 | $260K | 0.2% | $57.27 * | $54.35 | -4.5% | Common Stock | 844741108 |
| WYNN | WYNN RESORTS LTD COM | 1,400 | $255K | 0.2% | $182.14 * | $158.47 | +5.7% | Common Stock | 983134107 |
| — | VEREIT INC COM | 36,515 | $254K | 0.2% | $6.96 | $7.79 | — | Common Stock | 92339V100 |
| IAT | ISHARES TR US REGIONAL BANKS INDEX FD ETF | 5,000 | $252K | 0.2% | $50.40 | $52.25 | -3.6% | ETF | 464288778 |
| STRL | STERLING CONSTR INC COM | 21,500 | $246K | 0.2% | $11.44 | $16.47 | -30.4% | Common Stock | 859241101 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,150 | $237K | 0.2% | $206.09 * | $50.75 | +1.7% | ETF | 464287499 |
| GNRC | GENERAC HLDGS INC COM | 4,900 | $225K | 0.2% | $45.92 | $49.67 | -7.6% | Common Stock | 368736104 |
| XOM | EXXON MOBIL CORP COM | 2,924 | $218K | 0.2% | $74.56 * | $56.94 | -8.2% | Common Stock | 30231G102 |
| — | ECLIPSE RES CORP COM | 148,864 | $214K | 0.2% | $1.44 | $2.40 | — | Common Stock | 27890G100 |
| — | BEACON ROOFING SUPPLY INC COM | 4,030 | $214K | 0.2% | $53.10 | $63.77 | — | Common Stock | 073685109 |
| — | ANADARKO PETE CORP COM | 3,400 | $205K | 0.1% | $60.29 | $53.51 | — | Common Stock | 032511107 |
| ROKU | ROKU INC COM CL A | 6,500 | $202K | 0.1% | $31.08 | $41.16 | -24.4% | Common Stock | 77543R102 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $196K | 0.1% | $392.00 * | $125.00 | -2.4% | Common Stock | 824348106 |
| — | FS INVT CORP COM | 25,140 | $182K | 0.1% | $7.24 | $7.34 | — | Common Stock | 302635107 |
| IVV | ISHARES TR CORE S&P 500 ETF | 667 | $177K | 0.1% | $265.37 | $262.57 | +1.1% | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,149 | $176K | 0.1% | $153.18 * | $102.11 | +2.3% | Common Stock | 459200101 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 4,900 | $173K | 0.1% | $35.31 | $37.14 | — | ETF | 78464A730 |
| IYM | ISHARES TR U S BASIC MATERIALS ETF | 1,800 | $173K | 0.1% | $96.11 | $99.24 | -3.2% | ETF | 464287838 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $172K | 0.1% | $143.33 * | $49.37 | -3.4% | ETF | 464288703 |
| SUI | SUN CMNTYS INC COM | 1,870 | $171K | 0.1% | $91.44 | $92.51 | — | Common Stock | 866674104 |
| — | INDEXIQ ETF TR IQ ENHANCED CORE BD U S ETF | 8,816 | $166K | 0.1% | $18.83 | $19.62 | — | ETF | 45409B487 |
| PSX | PHILLIPS 66 COM | 1,600 | $153K | 0.1% | $95.63 * | $69.29 | +2.1% | Common Stock | 718546104 |
| KMX | CARMAX INC COM | 2,440 | $151K | 0.1% | $61.89 | $71.34 | -13.2% | Common Stock | 143130102 |
| ARCC | ARES CAP CORP COM | 9,466 | $150K | 0.1% | $15.85 * | $7.48 | +2.0% | Common Stock | 04010L103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,500 | $146K | 0.1% | $58.40 | $59.14 | -1.2% | ETF | 46434G103 |
| GD | GENERAL DYNAMICS CORP COM | 660 | $146K | 0.1% | $221.21 * | $170.35 | +8.6% | Common Stock | 369550108 |
| HON | HONEYWELL INTL INC COM | 997 | $144K | 0.1% | $144.43 * | $113.77 | -2.3% | Common Stock | 438516106 |
| — | TOTAL S A SPONSORED ADR | 2,380 | $137K | 0.1% | $57.56 | $55.23 | — | ADR | 89151E109 |
| PSEC | PROSPECT CAP CORP COM | 20,340 | $133K | 0.1% | $6.54 * | $2.43 | +4.7% | Common Stock | 74348T102 |
| — | TWITTER INC COM | 4,575 | $133K | 0.1% | $29.07 | $28.00 | — | Common Stock | 90184L102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,661 | $129K | 0.1% | $77.66 * | $62.65 | -9.8% | Common Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 487 | $128K | 0.1% | $262.83 | $260.05 | +1.2% | ETF | 78462F103 |
| — | ARCONIC INC COM | 5,494 | $127K | 0.1% | $23.12 | $27.09 | — | Common Stock | 03965L100 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $126K | 0.1% | $252.00 * | $205.15 | +3.2% | Common Stock | 38141G104 |
| WMT | WALMART INC COM | 1,400 | $125K | 0.1% | $89.29 * | $26.82 | -2.1% | Common Stock | 931142103 |
| OC | OWENS CORNING NEW COM | 1,500 | $121K | 0.1% | $80.67 | $85.21 | -5.6% | Common Stock | 690742101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 2,104 | $121K | 0.1% | $57.51 | $65.19 | -11.5% | ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2,430 | $114K | 0.1% | $46.91 | $44.87 | +4.7% | ETF | 922042858 |
| SBUX | STARBUCKS CORP COM | 1,975 | $114K | 0.1% | $57.72 * | $47.41 | +3.1% | Common Stock | 855244109 |
| TTEK | TETRA TECH INC NEW COM | 2,300 | $113K | 0.1% | $49.13 * | $9.70 | +0.9% | Common Stock | 88162G103 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 1,100 | $110K | 0.1% | $100.00 * | $51.86 | -3.2% | ETF | 464288737 |
| CLX | CLOROX CO COM | 820 | $109K | 0.1% | $132.93 * | $107.52 | -1.4% | Common Stock | 189054109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 700 | $106K | 0.1% | $151.43 | $150.20 | +1.1% | ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR UTILS | 2,100 | $106K | 0.1% | $50.48 * | $27.41 | -7.8% | ETF | 81369Y886 |
| TMUS | T-MOBILE US INC COM | 1,700 | $104K | 0.1% | $61.18 * | $58.95 | +0.0% | Common Stock | 872590104 |
| CASY | CASEYS GEN STORES INC | 940 | $103K | 0.1% | $109.57 * | $107.91 | -3.7% | Common Stock | 147528103 |
| KO | COCA COLA COMPANY | 2,334 | $101K | 0.1% | $43.27 * | $35.45 | -3.7% | Common Stock | 191216100 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,200 | $96,000 | 0.1% | $80.00 * | $66.26 | +3.9% | Common Stock | G29183103 |
| BOTZ | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 3,980 | $96,000 | 0.1% | $24.12 | $24.99 | -3.2% | ETF | 37954Y715 |
| — | GRAMERCY PPTY TR COM NEW | 4,333 | $94,000 | 0.1% | $21.69 | $26.77 | — | Common Stock | 385002308 |
| — | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | 5,000 | $85,000 | 0.1% | $17.00 | $17.80 | — | ETF | 73935X302 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 1,000 | $84,000 | 0.1% | $84.00 * | $17.50 | -3.4% | ETF | 46429B663 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 1,040 | $84,000 | 0.1% | $80.77 | $79.25 | +1.4% | ETF | 464288885 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 905 | $84,000 | 0.1% | $92.82 | $94.02 | -1.8% | ETF | 92204A306 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 980 | $84,000 | 0.1% | $85.71 | $87.52 | -2.2% | ETF | 464288513 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,200 | $83,000 | 0.1% | $37.73 | $45.91 | — | Common Stock | 874697105 |
| — | BLACKROCK CAPITAL INVESTMENT CORP SHS | 13,651 | $82,000 | 0.1% | $6.01 | $6.15 | — | Common Stock | 092533108 |
| — | US ECOLOGY INC COM | 1,500 | $80,000 | 0.1% | $53.33 | $51.33 | — | Common Stock | 91732J102 |
| WY | WEYERHAEUSER CO | 2,250 | $79,000 | 0.1% | $35.11 * | $25.74 | +0.4% | Common Stock | 962166104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 500 | $78,000 | 0.1% | $156.00 * | $37.36 | +3.8% | ETF | 464287309 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,180 | $76,000 | 0.1% | $34.86 | $34.86 | — | ADR | 046353108 |
| GOOGL | ALPHABET INC CL A | 70 | $73,000 | 0.1% | $1042.86 * | $51.78 | -0.6% | Common Stock | 02079K305 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 944 | $72,000 | 0.1% | $76.27 | $74.82 | +2.1% | ETF | 97717W760 |
| CLH | CLEAN HBRS INC COM | 1,400 | $68,000 | 0.0% | $48.57 | $54.14 | -9.8% | Common Stock | 184496107 |
| D | DOMINION ENERGY INC COM | 1,000 | $67,000 | 0.0% | $67.00 * | $56.42 | -15.3% | Common Stock | 25746U109 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 1,000 | $65,000 | 0.0% | $65.00 | $66.00 | — | ETF | 78355W304 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,000 | $58,000 | 0.0% | $58.00 | $70.91 | — | Common Stock | 559080106 |
| SAM | BOSTON BEER INC CL A | 300 | $57,000 | 0.0% | $190.00 | $178.64 | +5.8% | Common Stock | 100557107 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 2,250 | $57,000 | 0.0% | $25.33 | $27.56 | — | ETF | 18383Q721 |
| KMPR | KEMPER CORP DEL COM | 1,000 | $57,000 | 0.0% | $57.00 | $64.49 | -11.6% | Common Stock | 488401100 |
| REM | ISHARES TR MTG REAL ESTATE ETF | 1,345 | $57,000 | 0.0% | $42.38 | $45.98 | -7.6% | ETF | 46435G342 |
| F | FORD MOTOR CO DEL COM PAR | 5,000 | $55,000 | 0.0% | $11.00 * | $7.91 | -6.3% | Common Stock | 345370860 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 381 | $53,000 | 0.0% | $139.11 | $139.11 | — | ADR | G0408V102 |
| WPC | W P CAREY INC COM | 830 | $51,000 | 0.0% | $61.45 | $68.67 | — | Common Stock | 92936U109 |
| — | CVR PARTNERS LP COM | 15,000 | $49,000 | 0.0% | $3.27 | $3.27 | — | Common Stock | 126633106 |
| — | TORCHLIGHT ENERGY RES INC COM | 37,100 | $48,000 | 0.0% | $1.29 | $1.31 | — | Common Stock | 89102U103 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 1,211 | $48,000 | 0.0% | $39.64 | $39.34 | +1.7% | ETF | 78463X863 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,200 | $48,000 | 0.0% | $40.00 | $45.83 | — | Common Stock | 030975106 |
| NMFC | NEW MTN FIN CORP COM | 3,595 | $47,000 | 0.0% | $13.07 * | $5.84 | -2.4% | Common Stock | 647551100 |
| — | NEW YORK MTG TR INC COM PAR | 7,000 | $42,000 | 0.0% | $6.00 | $6.14 | — | Common Stock | 649604501 |
| HTH | HILLTOP HLDGS INC COM | 1,731 | $41,000 | 0.0% | $23.69 | $25.35 | -7.4% | Common Stock | 432748101 |
| EMR | EMERSON ELEC CO COM | 566 | $39,000 | 0.0% | $68.90 * | $58.98 | -3.7% | Common Stock | 291011104 |
| DE | DEERE & CO | 252 | $39,000 | 0.0% | $154.76 * | $143.98 | -3.9% | Common Stock | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 350 | $38,000 | 0.0% | $108.57 | $117.63 | -6.5% | Common Stock | 03524A108 |
| — | APACHE CORP COM | 1,000 | $38,000 | 0.0% | $38.00 | $42.00 | — | Common Stock | 037411105 |
| — | COLONY NORTHSTAR INC CL A COM | 6,614 | $37,000 | 0.0% | $5.59 | $11.34 | — | Common Stock | 19625W104 |
| EPR | EPR PPTYS COM SH BEN INT | 660 | $37,000 | 0.0% | $56.06 | $65.15 | — | Common Stock | 26884U109 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 395 | $34,000 | 0.0% | $86.08 | $85.45 | -0.7% | ETF | 92206C870 |
| — | RETAIL PPTYS AMER INC CL A | 2,708 | $32,000 | 0.0% | $11.82 | $13.29 | — | Common Stock | 76131V202 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 500 | $32,000 | 0.0% | $64.00 * | $48.10 | -1.7% | Common Stock | 110122108 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 800 | $28,000 | 0.0% | $35.00 | $52.50 | — | Common Stock | 87233Q108 |
| DIS | DISNEY WALT CO DISNEY COM | 275 | $28,000 | 0.0% | $101.82 * | $97.30 | -1.9% | Common Stock | 254687106 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 975 | $27,000 | 0.0% | $27.69 | $27.51 | -0.5% | ETF | 78468R408 |
| 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 | +1.1% | ETF | 922042775 |
| BP | BP PLC SPONS ADR | 651 | $26,000 | 0.0% | $39.94 | $40.86 | -0.8% | Common Stock | 055622104 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 2,000 | $25,000 | 0.0% | $12.50 | $10.61 | +19.8% | Common Stock | 91912E105 |
| MCD | MCDONALDS CORP | 151 | $24,000 | 0.0% | $158.94 * | $136.97 | -4.8% | Common Stock | 580135101 |
| LLY | LILLY ELI & CO COM | 300 | $23,000 | 0.0% | $76.67 * | $71.71 | -3.5% | Common Stock | 532457108 |
| — | GREAT PLAINS ENERGY INC COM | 709 | $23,000 | 0.0% | $32.44 | $32.44 | — | Common Stock | 391164100 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 2,300 | $23,000 | 0.0% | $10.00 | $10.38 | -4.6% | Common Stock | H8817H100 |
| — | GLADSTONE CAP CORP COM | 2,540 | $22,000 | 0.0% | $8.66 | $8.66 | — | Common Stock | 376535100 |
| — | IAC INTERACTIVECORP COM PAR | 125 | $20,000 | 0.0% | $160.00 | $120.00 | — | Common Stock | 44919P508 |
| LEN | LENNAR CORP CL A | 329 | $19,000 | 0.0% | $57.75 * | $55.25 | -5.4% | Common Stock | 526057104 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 173 | $19,000 | 0.0% | $109.83 * | $91.43 | -2.9% | Common Stock | 46625H100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 317 | $19,000 | 0.0% | $59.94 * | $50.32 | -10.4% | Common Stock | 74251V102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 142 | $19,000 | 0.0% | $133.80 | $138.84 | -2.5% | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 244 | $18,000 | 0.0% | $73.77 * | $55.90 | +0.5% | Common Stock | 375558103 |
| — | CHIMERA INVT CORP COM NEW | 1,027 | $18,000 | 0.0% | $17.53 | $17.53 | — | Common Stock | 16934Q208 |
| PM | PHILIP MORRIS INTL INC COM | 166 | $17,000 | 0.0% | $102.41 * | $68.70 | -3.6% | Common Stock | 718172109 |
| — | 2U INC COM | 197 | $17,000 | 0.0% | $86.29 | $86.29 | — | Common Stock | 90214J101 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 333 | $16,000 | 0.0% | $48.05 | $49.12 | -3.8% | ETF | 464287184 |
| EQIX | EQUINIX INC COM PAR $0 001 | 38 | $16,000 | 0.0% | $421.05 * | $361.54 | -0.3% | Common Stock | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP COM | 42 | $15,000 | 0.0% | $357.14 * | $294.31 | +4.5% | Common Stock | 666807102 |
| LTC | LTC PPTYS INC COM | 400 | $15,000 | 0.0% | $37.50 | $42.50 | — | Common Stock | 502175102 |
| HD | HOME DEPOT INC COM | 80 | $14,000 | 0.0% | $175.00 * | $154.72 | -4.6% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP CL A | 376 | $13,000 | 0.0% | $34.57 * | $31.79 | -11.9% | Common Stock | 20030N101 |
| PRU | PRUDENTIAL FINL INC COM | 105 | $11,000 | 0.0% | $104.76 * | $76.21 | -6.6% | Common Stock | 744320102 |
| ORCL | ORACLE CORP COM | 250 | $11,000 | 0.0% | $44.00 * | $44.25 | -7.9% | Common Stock | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 686 | $10,000 | 0.0% | $14.58 * | $11.40 | -15.3% | Common Stock | 49456B101 |
| — | CENTURYLINK INC COM | 599 | $10,000 | 0.0% | $16.69 | $16.69 | — | Common Stock | 156700106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 1,203 | $10,000 | 0.0% | $8.31 | $8.31 | — | Common Stock | 14067E506 |
| XHR | XENIA HOTELS & RESORTS INC COM | 503 | $10,000 | 0.0% | $19.88 | $21.53 | — | Common Stock | 984017103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 129 | $10,000 | 0.0% | $77.52 * | $76.53 | -1.4% | ETF | 922908553 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 | 426 | $9,000 | 0.0% | $21.13 | $21.13 | — | ETF | 902641646 |
| CXSE | WISDOMTREE TR CHINA EX ST OWNED ENTERPRISES FD | 100 | $9,000 | 0.0% | $90.00 * | $41.94 | +5.2% | ETF | 97717X719 |
| CSCO | CISCO SYSTEMS INC | 220 | $9,000 | 0.0% | $40.91 * | $33.46 | +1.2% | Common Stock | 17275R102 |
| KRO | KRONOS WORLDWIDE INC COM | 404 | $9,000 | 0.0% | $22.28 * | $16.36 | -8.7% | Common Stock | 50105F105 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | 966 | $9,000 | 0.0% | $9.32 | $9.32 | — | Closed-End Fund | 27829G106 |
| USB | US BANCORP DEL COM | 166 | $8,000 | 0.0% | $48.19 * | $39.92 | -7.1% | Common Stock | 902973304 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $8,000 | 0.0% | $40.00 * | $34.48 | +0.4% | Common Stock | 609207105 |
| — | ANNALY CAP MGMT INC COM | 755 | $8,000 | 0.0% | $10.60 | $10.60 | — | Common Stock | 035710409 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 651 | $7,000 | 0.0% | $10.75 | $10.75 | — | Closed-End Fund | 09255P107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 19 | $6,000 | 0.0% | $315.79 * | $5.96 | +8.3% | Common Stock | 169656105 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 186 | $6,000 | 0.0% | $32.26 * | $33.52 | -1.5% | ETF | 464288448 |
| ABBV | ABBVIE INC COM | 50 | $5,000 | 0.0% | $100.00 * | $66.89 | +1.2% | Common Stock | 00287Y109 |
| FDX | FEDEX CORP COM | 20 | $5,000 | 0.0% | $250.00 * | $199.05 | +5.4% | Common Stock | 31428X106 |
| KHC | KRAFT HEINZ CO COM STK | 66 | $4,000 | 0.0% | $60.61 * | $53.39 | -19.6% | Common Stock | 500754106 |
| PFE | PFIZER INC COM | 75 | $3,000 | 0.0% | $40.00 * | $23.80 | +0.1% | Common Stock | 717081103 |
| NL | NL INDS INC COM NEW | 382 | $3,000 | 0.0% | $7.85 * | $7.02 | -24.9% | Common Stock | 629156407 |
| AGNC | AGNC INVT CORP COM | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | Common Stock | 00123Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | Common Stock | 864482104 |
| TDC | TERADATA CORP DEL COM | 66 | $3,000 | 0.0% | $45.45 * | $39.39 | +0.7% | Common Stock | 88076W103 |
| — | TIME WARNER INC NEW COM NEW | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Common Stock | 887317303 |
| — | MONSANTO CO NEW COM | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 61166W101 |
| — | VALHI INC NEW COM | 353 | $2,000 | 0.0% | $5.67 | $5.67 | — | Common Stock | 918905100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $31.96 | -1.6% | Common Stock | 92343V104 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 53 | $2,000 | 0.0% | $37.74 * | $35.07 | -3.1% | ETF | 464287341 |
| VYX | NCR CORP NEW COM | 31 | $1,000 | 0.0% | $32.26 * | $21.07 | -8.2% | Common Stock | 62886E108 |
| 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 |