3M COCOM88579Y1015302171SHSOLE 002171ABBVIE INCCOM00287Y1093993892SHSOLE 003892ADVISORSHARES TRRANGER EQUITY BE00768Y88358076105SHSOLE 0076105ALEXANDRIA REAL ESTATE EQ INCOM0152711092121625SHSOLE 001625ALLSTATE CORPCOM0200021012462416SHSOLE 002416ALNYLAM PHARMACEUTICALS INCCOM02043Q1073112456SHSOLE 002456ALPHABET INCCAP STK CL C02079K107444394SHSOLE 00394ALPHABET INCCAP STK CL A02079K30534873079SHSOLE 003079ALPS ETF TRALERIAN MLP00162Q86674463239SHSOLE 0063239AMAZON COM INCCOM02313510613511032SHSOLE 001032AMERICAN EQTY INVT LIFE HLDCOM0256762062096816SHSOLE 006816AMGEN INCCOM031162100268414480SHSOLE 0014480APPLE INCCOM037833100924352418SHSOLE 0052418APPLIED MATLS INCCOM038222105212338890SHSOLE 0038890ARES CAP CORPCOM04010L10369943638SHSOLE 0043638AT&T INCCOM00206R102148840514SHSOLE 0040514AUTODESK INCCOM0527691063623457SHSOLE 003457AVIS BUDGET GROUPCOM0537741052275172SHSOLE 005172BANK AMER CORPCOM060505104276789287SHSOLE 0089287BECTON DICKINSON & COCOM0758871093921717SHSOLE 001717BERKSHIRE HATHAWAY INC DELCL A0846701086302SHSOLE 002BERKSHIRE HATHAWAY INC DELCL B NEW08467070213136209SHSOLE 006209BGC PARTNERS INCCL A05541T10122414811SHSOLE 0014811BIG LOTS INCCOM0893021032304093SHSOLE 004093BLACKROCK ENHANCED EQT DIV TCOM09251A10410210941SHSOLE 0010941BOEING COCOM0970231058262461SHSOLE 002461BOFI HLDG INCCOM05566U1082508345SHSOLE 008345BP PLCSPONSORED ADR05562210472717284SHSOLE 0017284C H ROBINSON WORLDWIDE INCCOM NEW12541W20993910094SHSOLE 0010094CARBONITE INCCOM14133710532012755SHSOLE 0012755CARNIVAL CORPUNIT 99/99/9999143658300216931602SHSOLE 0031602CATERPILLAR INC DELCOM14912310115329044SHSOLE 009044CDW CORPCOM12514G108265436799SHSOLE 0036799CELANESE CORP DELCOM SER A1508701032442267SHSOLE 002267CELGENE CORPCOM151020104168916093SHSOLE 0016093CENTENE CORP DELCOM15135B101303827761SHSOLE 0027761CERNER CORPCOM156782104216730660SHSOLE 0030660CHEMOURS COCOM163851108169333255SHSOLE 0033255CHESAPEAKE ENERGY CORPCOM16516710711729125SHSOLE 0029125CHEVRON CORP NEWCOM1667641007966051SHSOLE 006051CISCO SYS INCCOM17275R10288421884SHSOLE 0021884CITIGROUP INCCOM NEW1729674243154181SHSOLE 004181CITIZENS FINL GROUP INCCOM174610105214947545SHSOLE 0047545COCA COLA COCOM1912161004259134SHSOLE 009134COGNIZANT TECHNOLOGY SOLUTIOCL A192446102208227899SHSOLE 0027899COLGATE PALMOLIVE COCOM1941621035857723SHSOLE 007723COMCAST CORP NEWCL A20030N101293870206SHSOLE 0070206COMERICA INCCOM200340107209522347SHSOLE 0022347COMMERCE BANCSHARES INCCOM20052510378313552SHSOLE 0013552CONOCOPHILLIPSCOM20825C10470311909SHSOLE 0011909CONSOLIDATED EDISON INCCOM2091151042242800SHSOLE 002800CORPORATE CAP TR INCCOM21988010138223503SHSOLE 0023503CSX CORPCOM1264081034738436SHSOLE 008436CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A102113713020SHSOLE 0013020D R HORTON INCCOM23331A1093316516SHSOLE 006516DEERE & COCOM2441991059505634SHSOLE 005634DISNEY WALT COCOM DISNEY2546871066896189SHSOLE 006189DOMINOS PIZZA INCCOM25754A2012651403SHSOLE 001403DOWDUPONT INCCOM26078J1004035382SHSOLE 005382DTE ENERGY COCOM2333311073092850SHSOLE 002850E TRADE FINANCIAL CORPCOM NEW2692464012344729SHSOLE 004729EATON VANCE TAX MNGD GBL DVCOM27829F10815215720SHSOLE 0015720EATON VANCE TXMGD GL BUYWR OCOM27829C10514211502SHSOLE 0011502EMERSON ELEC COCOM2910111043614943SHSOLE 004943ENTERPRISE PRODS PARTNERS LCOM2937921072418451SHSOLE 008451EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002142750SHSOLE 002750EXXON MOBIL CORPCOM30231G102236727126SHSOLE 0027126FACEBOOK INCCL A30303M102295916590SHSOLE 0016590FEDEX CORPCOM31428X10623338660SHSOLE 008660FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310010726047SHSOLE 0026047FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E80775031413SHSOLE 0031413FIRST TR MORNINGSTAR DIV LEASHS33691710957418857SHSOLE 0018857FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1015347888SHSOLE 007888FIRST TR VALUE LINE DIVID INSHS33734H1063109969SHSOLE 009969FREEPORT-MCMORAN INCCL B35671D85732816840SHSOLE 0016840FS INVT CORPCOM30263510728236922SHSOLE 0036922GENERAL ELECTRIC COCOM36960410369638308SHSOLE 0038308GENERAL MTRS COCOM37045V1003918866SHSOLE 008866GILEAD SCIENCES INCCOM3755581036287839SHSOLE 007839GLOBAL X FDSGLOBAL X URANIUM37954Y87150534565SHSOLE 0034565GOLDMAN SACHS GROUP INCCOM38141G104230886SHSOLE 00886GREAT PLAINS ENERGY INCCOM3911641002327541SHSOLE 007541HOME DEPOT INCCOM437076102228811640SHSOLE 0011640HONEYWELL INTL INCCOM4385161065123240SHSOLE 003240ICON PLCSHSG4705A1002702429SHSOLE 002429INTERNATIONAL BUSINESS MACHSCOM4592001012801702SHSOLE 001702ISHARES INCJP MORGAN EM ETF464286517180337403SHSOLE 0037403ISHARES INCCORE MSCI EMKT46434G1034066806SHSOLE 006806ISHARES SILVER TRUSTISHARES46428Q10969342808SHSOLE 0042808ISHARES TRCORE S&P TTL STK46428715070011079SHSOLE 0011079ISHARES TRCORE S&P500 ETF46428720013134710SHSOLE 004710ISHARES TRMSCI EMG MKT ETF4642872342344739SHSOLE 004739ISHARES TRLATN AMER 40 ETF4642873902045971SHSOLE 005971ISHARES TRBARCLAYS 7 10 YR4642874405375098SHSOLE 005098ISHARES TRRUS MDCP VAL ETF4642874732602875SHSOLE 002875ISHARES TRRUS MD CP GR ETF4642874813172528SHSOLE 002528ISHARES TRCORE S&P MCP ETF4642875076743463SHSOLE 003463ISHARES TRRUS 1000 VAL ETF464287598134810530SHSOLE 0010530ISHARES TRRUS 1000 GRW ETF464287614167411919SHSOLE 0011919ISHARES TRRUS 2000 VAL ETF4642876304753694SHSOLE 003694ISHARES TRRUS 2000 GRW ETF4642876485062642SHSOLE 002642ISHARES TRU.S. TECH ETF4642877212811653SHSOLE 001653ISHARES TRUS HLTHCARE ETF4642877623641983SHSOLE 001983ISHARES TRCORE S&P SCP ETF464287804188323894SHSOLE 0023894ISHARES TR1 3 YR CR BD ETF4642886464664465SHSOLE 004465ISHARES TRS&P US PFD STK464288687174945952SHSOLE 0045952ISHARES TRUS AER DEF ETF4642887604112081SHSOLE 002081ISHARES TRMIN VOL EAFE ETF46429B6892873847SHSOLE 003847ISHARES TRMIN VOL USA ETF46429B69756510552SHSOLE 0010552ISHARES TRUSA MOMENTUM FCT46432F3962832597SHSOLE 002597ISHARES TRCORE MSCI EAFE46432F842112816370SHSOLE 0016370ISHARES TRMULTIFACTOR USA46434V28241112540SHSOLE 0012540ISHARES TRCONV BD ETF46435G10290416400SHSOLE 0016400JETBLUE AIRWAYS CORPCOM47714310125811529SHSOLE 0011529JOHNSON & JOHNSONCOM47816010411717965SHSOLE 007965JPMORGAN CHASE & COCOM46625H100171815289SHSOLE 0015289LABORATORY CORP AMER HLDGSCOM NEW50540R409224013057SHSOLE 0013057LAM RESEARCH CORPCOM512807108266813964SHSOLE 0013964LEAR CORPCOM NEW521865204292515649SHSOLE 0015649LENNOX INTL INCCOM5261071073721788SHSOLE 001788LOCKHEED MARTIN CORPCOM5398301094581381SHSOLE 001381LOWES COS INCCOM5486611076075988SHSOLE 005988MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063755025SHSOLE 005025MAGNA INTL INCCOM55922240176413274SHSOLE 0013274MANPOWERGROUP INCCOM56418H1003362662SHSOLE 002662MCDONALDS CORPCOM5801351014922845SHSOLE 002845MERCK & CO INCCOM58933Y1053285303SHSOLE 005303MICROSOFT CORPCOM594918104242827583SHSOLE 0027583MOHAWK INDS INCCOM60819010422698290SHSOLE 008290MORGAN STANLEYCOM NEW6174464482214056SHSOLE 004056NETFLIX INCCOM64110L1063151416SHSOLE 001416NORTHROP GRUMMAN CORPCOM6668071025321717SHSOLE 001717NUVEEN PFD & INCM SECURTIESCOM67072C10510510487SHSOLE 0010487NVIDIA CORPCOM67066G1043801720SHSOLE 001720OLD DOMINION FGHT LINES INCCOM6795801002511907SHSOLE 001907ON SEMICONDUCTOR CORPCOM6821891052990127509SHSOLE 00127509ONEOK INC NEWCOM6826801033846515SHSOLE 006515OPPENHEIMER ETF TRULTRA DIVID REV68386C40194725532SHSOLE 0025532OWENS CORNING NEWCOM690742101326934897SHSOLE 0034897PACER FDS TRTRENDP US LAR CP69374H1058907300554SHSOLE 00300554PACER FDS TRTRENDP US MID CP69374H20452016189SHSOLE 0016189PAYCOM SOFTWARE INCCOM70432V1025516853SHSOLE 006853PEMBINA PIPELINE CORPCOM7063271032135901SHSOLE 005901PEPSICO INCCOM7134481088086848SHSOLE 006848PERRIGO CO PLCSHSG978221032142455SHSOLE 002455PFIZER INCCOM7170811032145798SHSOLE 005798PHILIP MORRIS INTL INCCOM7181721092582482SHSOLE 002482PHILLIPS 66COM7185461045805622SHSOLE 005622POWERSHARES ETF TR IIS&P500 LOW VOL73937B7794369096SHSOLE 009096POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082877318SHSOLE 007318POWERSHARES QQQ TRUSTUNIT SER 173935A104641339127SHSOLE 0039127PPG INDS INCCOM6935061072041750SHSOLE 001750PROCTER AND GAMBLE COCOM742718109121413453SHSOLE 0013453PROSHARES TRSHORT S&P 500 NE74347B42544115145SHSOLE 0015145PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ52020000PRNSOLE 0020000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106119811714SHSOLE 0011714RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032692425SHSOLE 002425SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023595370SHSOLE 005370SIRIUS XM HLDGS INCCOM82968B1038415421SHSOLE 0015421SKYWORKS SOLUTIONS INCCOM83088M1022292341SHSOLE 002341SMITH A OCOM8318652094687634SHSOLE 007634SOUTHWEST AIRLS COCOM844741108296345084SHSOLE 0045084SPDR GOLD TRUSTGOLD SHS78463V1075354201SHSOLE 004201SPDR S&P 500 ETF TRTR UNIT78462F103627522710SHSOLE 0022710SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074951399SHSOLE 001399SPDR SERIES TRUSTS&P METALS MNG78464A7552536476SHSOLE 006476SPDR SERIES TRUSTS&P DIVID ETF78464A7632502617SHSOLE 002617SPDR SERIES TRUSTS&P INS ETF78464A78967922056SHSOLE 0022056STARBUCKS CORPCOM85524410968011542SHSOLE 0011542UNION PAC CORPCOM9078181086774928SHSOLE 004928UNITED PARCEL SERVICE INCCL B9113121063462624SHSOLE 002624UNITED STS GASOLINE FD LPUNITS91201T1022026350SHSOLE 006350UNITED TECHNOLOGIES CORPCOM9130171093402566SHSOLE 002566UNITEDHEALTH GROUP INCCOM91324P1025032237SHSOLE 002237US BANCORP DELCOM NEW9029733044006991SHSOLE 006991V F CORPCOM9182041084145399SHSOLE 005399VALERO ENERGY CORP NEWCOM91913Y1003904050SHSOLE 004050VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F70083413081SHSOLE 0013081VANECK VECTORS ETF TRBIOTECH ETF92189F7264273312SHSOLE 003312VANECK VECTORS ETF TRINDIA SMALL CAP92189F7672253314SHSOLE 003314VANECK VECTORS ETF TRJR GOLD MINERS E92189F791113931990SHSOLE 0031990VANECK VECTORS ETF TRCOAL ETF92189F80970140545SHSOLE 0040545VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356307743SHSOLE 007743VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072334310SHSOLE 004310VANGUARD INDEX FDSREIT ETF9229085532312919SHSOLE 002919VANGUARD INDEX FDSGROWTH ETF9229087363412324SHSOLE 002324VANGUARD INDEX FDSSMALL CP ETF9229087512361562SHSOLE 001562VANGUARD INDEX FDSTOTAL STK MKT922908769451031773SHSOLE 0031773VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884217571SHSOLE 0017571VANGUARD MALVERN FDSSTRM INFPROIDX92202080590218462SHSOLE 0018462VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844122811696SHSOLE 0011696VANGUARD STAR FDVG TL INTL STK F921909768157126392SHSOLE 0026392VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385870014953SHSOLE 0014953VEREIT INCCOM92339V10010414112SHSOLE 0014112VERIZON COMMUNICATIONS INCCOM92343V10486516733SHSOLE 0016733VISA INCCOM CL A92826C839210317559SHSOLE 0017559VMWARE INCCL A COM928563402232317535SHSOLE 0017535WAL-MART STORES INCCOM9311421036436389SHSOLE 006389WELLS FARGO CO NEWCOM9497461013134999SHSOLE 004999WHEATON PRECIOUS METALS CORPCOM9628791022069500SHSOLE 009500WISDOMTREE TREM LCL DEBT FD97717X8672756909SHSOLE 006909XPO LOGISTICS INCCOM9837931002953221SHSOLE 003221ZIONS BANCORPORATIONCOM989701107244346143SHSOLE 0046143