The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR U.S. UTILITS ETF 464287697 413 3,370 SH   SOLE NONE 0 0 3,370
ISHARES TR CORE S&P MCP ETF 464287507 4,922 31,817 SH   SOLE NONE 0 0 31,817
ISHARES TR S&P MC 400VL ETF 464287705 3,054 22,959 SH   SOLE NONE 0 0 22,959
ISHARES TR S&P MC 400GR ETF 464287606 577 3,303 SH   SOLE NONE 0 0 3,303
ISHARES TR CORE S&P SCP ETF 464287804 3,763 30,308 SH   SOLE NONE 0 0 30,308
ISHARES TR SP SMCP600VL ETF 464287879 3,789 30,355 SH   SOLE NONE 0 0 30,355
ISHARES TR CORE S&P500 ETF 464287200 734 3,375 SH   SOLE NONE 0 0 3,375
ISHARES TR RUS 1000 GRW ETF 464287614 3,640 34,940 SH   SOLE NONE 0 0 34,940
ISHARES TR RUSSELL 3000 ETF 464287689 2,580 20,128 SH   SOLE NONE 0 0 20,128
ISHARES TR DOW JONES US ETF 464287846 758 6,984 SH   SOLE NONE 0 0 6,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 999 4,617 SH   SOLE NONE 0 0 4,617
AMAZON COM INC COM 023135106 252 301 SH   SOLE NONE 0 0 301
BRISTOL MYERS SQUIBB CO COM 110122108 419 7,771 SH   SOLE NONE 0 0 7,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,448 10,025 SH   SOLE NONE 0 0 10,025
TCW STRATEGIC INCOME FUND IN COM 872340104 161 30,353 SH   SOLE NONE 0 0 30,353
EMERSON ELEC CO COM 291011104 1,772 32,514 SH   SOLE NONE 0 0 32,514
HELMERICH & PAYNE INC COM 423452101 1,363 20,257 SH   SOLE NONE 0 0 20,257
REALTY INCOME CORP COM 756109104 1,457 21,762 SH   SOLE NONE 0 0 21,762
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 719 6,055 SH   SOLE NONE 0 0 6,055
BP PLC SPONSORED ADR 055622104 1,053 29,940 SH   SOLE NONE 0 0 29,940
ALTRIA GROUP INC COM 02209S103 1,206 19,081 SH   SOLE NONE 0 0 19,081
INTEL CORP COM 458140100 1,445 38,291 SH   SOLE NONE 0 0 38,291
LTC PPTYS INC COM 502175102 1,270 24,424 SH   SOLE NONE 0 0 24,424
QUALCOMM INC COM 747525103 1,529 22,322 SH   SOLE NONE 0 0 22,322
DISNEY WALT CO COM DISNEY 254687106 304 3,271 SH   SOLE NONE 0 0 3,271
SHERWIN WILLIAMS CO COM 824348106 1,374 4,965 SH   SOLE NONE 0 0 4,965
US BANCORP DEL COM NEW 902973304 802 18,691 SH   SOLE NONE 0 0 18,691
JOHNSON & JOHNSON COM 478160104 894 7,569 SH   SOLE NONE 0 0 7,569
PFIZER INC COM 717081103 1,382 40,797 SH   SOLE NONE 0 0 40,797
LOWES COS INC COM 548661107 615 8,520 SH   SOLE NONE 0 0 8,520
CHEVRON CORP NEW COM 166764100 1,926 18,714 SH   SOLE NONE 0 0 18,714
MICROSOFT CORP COM 594918104 2,502 43,432 SH   SOLE NONE 0 0 43,432
AT&T INC COM 00206R102 3,136 77,231 SH   SOLE NONE 0 0 77,231
INTERNATIONAL BUSINESS MACHS COM 459200101 509 3,204 SH   SOLE NONE 0 0 3,204
COCA COLA CO COM 191216100 1,530 36,153 SH   SOLE NONE 0 0 36,153
PEPSICO INC COM 713448108 1,518 13,957 SH   SOLE NONE 0 0 13,957
VERIZON COMMUNICATIONS INC COM 92343V104 2,488 47,870 SH   SOLE NONE 0 0 47,870
ISHARES TR RUS MD CP GR ETF 464287481 649 6,660 SH   SOLE NONE 0 0 6,660
ISHARES TR GLOBAL 100 ETF 464287572 3,210 42,822 SH   SOLE NONE 0 0 42,822
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,290 23,521 SH   SOLE NONE 0 0 23,521
ISHARES TR U.S. BAS MTL ETF 464287838 631 7,985 SH   SOLE NONE 0 0 7,985
ISHARES TR U.S. ENERGY ETF 464287796 646 16,568 SH   SOLE NONE 0 0 16,568
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 728 15,252 SH   SOLE NONE 0 0 15,252
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 315 4,461 SH   SOLE NONE 0 0 4,461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,250 26,163 SH   SOLE NONE 0 0 26,163
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507 9,535 SH   SOLE NONE 0 0 9,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 770 10,677 SH   SOLE NONE 0 0 10,677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 3,499 SH   SOLE NONE 0 0 3,499
ISHARES TR NASDQ BIOTEC ETF 464287556 213 736 SH   SOLE NONE 0 0 736
WALGREENS BOOTS ALLIANCE INC COM 931427108 454 5,633 SH   SOLE NONE 0 0 5,633
STARBUCKS CORP COM 855244109 1,266 23,381 SH   SOLE NONE 0 0 23,381
EXXON MOBIL CORP COM 30231G102 353 4,044 SH   SOLE NONE 0 0 4,044
UNION PAC CORP COM 907818108 2,183 22,384 SH   SOLE NONE 0 0 22,384
TEXAS INSTRS INC COM 882508104 514 7,322 SH   SOLE NONE 0 0 7,322
BARCLAYS PLC ADR 06738E204 101 11,664 SH   SOLE NONE 0 0 11,664
CVS HEALTH CORP COM 126650100 1,015 11,407 SH   SOLE NONE 0 0 11,407
DOMINION RES INC VA NEW COM 25746U109 1,476 19,878 SH   SOLE NONE 0 0 19,878
MERCK & CO INC COM 58933Y105 610 9,771 SH   SOLE NONE 0 0 9,771
PROCTER AND GAMBLE CO COM 742718109 1,802 20,077 SH   SOLE NONE 0 0 20,077
GENERAL ELECTRIC CO COM 369604103 319 10,783 SH   SOLE NONE 0 0 10,783
KIMBERLY CLARK CORP COM 494368103 322 2,550 SH   SOLE NONE 0 0 2,550
GILEAD SCIENCES INC COM 375558103 989 12,496 SH   SOLE NONE 0 0 12,496
HOME DEPOT INC COM 437076102 300 2,335 SH   SOLE NONE 0 0 2,335
MCDONALDS CORP COM 580135101 1,546 13,402 SH   SOLE NONE 0 0 13,402
NIKE INC CL B 654106103 301 5,723 SH   SOLE NONE 0 0 5,723
JPMORGAN CHASE & CO COM 46625H100 422 6,332 SH   SOLE NONE 0 0 6,332
TJX COS INC NEW COM 872540109 1,928 25,776 SH   SOLE NONE 0 0 25,776
PRICELINE GRP INC COM NEW 741503403 2,452 1,666 SH   SOLE NONE 0 0 1,666
WELLS FARGO & CO NEW COM 949746101 5,587 126,169 SH   SOLE NONE 0 0 126,169
ISHARES TR 7-10 Y TR BD ETF 464287440 1,237 11,055 SH   SOLE NONE 0 0 11,055
ISHARES TR 20 YR TR BD ETF 464287432 2,859 20,793 SH   SOLE NONE 0 0 20,793
ISHARES TR IBOXX INV CP ETF 464287242 1,637 13,287 SH   SOLE NONE 0 0 13,287
WADDELL & REED FINL INC CL A 930059100 621 34,212 SH   SOLE NONE 0 0 34,212
UNITED TECHNOLOGIES CORP COM 913017109 625 6,148 SH   SOLE NONE 0 0 6,148
INTUIT COM 461202103 878 7,981 SH   SOLE NONE 0 0 7,981
3M CO COM 88579Y101 623 3,533 SH   SOLE NONE 0 0 3,533
DOLLAR TREE INC COM 256746108 1,677 21,242 SH   SOLE NONE 0 0 21,242
DUKE ENERGY CORP NEW COM NEW 26441C204 424 5,292 SH   SOLE NONE 0 0 5,292
CONOCOPHILLIPS COM 20825C104 1,054 24,248 SH   SOLE NONE 0 0 24,248
APPLE INC COM 037833100 4,896 43,307 SH   SOLE NONE 0 0 43,307
COHEN & STEERS QUALITY RLTY COM 19247L106 306 22,946 SH   SOLE NONE 0 0 22,946
CATERPILLAR INC DEL COM 149123101 552 6,218 SH   SOLE NONE 0 0 6,218
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 291 2,124 SH   SOLE NONE 0 0 2,124
KINDER MORGAN INC DEL COM 49456B101 207 8,930 SH   SOLE NONE 0 0 8,930
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 665 7,960 SH   SOLE NONE 0 0 7,960
CELGENE CORP COM 151020104 1,039 9,938 SH   SOLE NONE 0 0 9,938
CHUBB LIMITED COM H1467J104 598 4,757 SH   SOLE NONE 0 0 4,757
ECOLAB INC COM 278865100 1,744 14,328 SH   SOLE NONE 0 0 14,328
AVISTA CORP COM 05379B107 1,241 29,701 SH   SOLE NONE 0 0 29,701
HCP INC COM 40414L109 1,312 34,579 SH   SOLE NONE 0 0 34,579
ALLERGAN PLC SHS G0177J108 1,423 6,178 SH   SOLE NONE 0 0 6,178
SOUTHERN CO COM 842587107 323 6,306 SH   SOLE NONE 0 0 6,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,932 77,928 SH   SOLE NONE 0 0 77,928
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE NONE 0 0 1
ANNALY CAP MGMT INC COM 035710409 381 36,297 SH   SOLE NONE 0 0 36,297
TRACTOR SUPPLY CO COM 892356106 585 8,682 SH   SOLE NONE 0 0 8,682
NETFLIX INC COM 64110L106 247 2,505 SH   SOLE NONE 0 0 2,505
CERNER CORP COM 156782104 792 12,822 SH   SOLE NONE 0 0 12,822
ISHARES TR CORE US AGGBD ET 464287226 508 4,522 SH   SOLE NONE 0 0 4,522
W P CAREY INC COM 92936U109 1,171 18,141 SH   SOLE NONE 0 0 18,141
ISHARES TR TIPS BD ETF 464287176 3,152 27,058 SH   SOLE NONE 0 0 27,058
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,246 26,125 SH   SOLE NONE 0 0 26,125
REYNOLDS AMERICAN INC COM 761713106 380 8,055 SH   SOLE NONE 0 0 8,055
NOVO-NORDISK A S ADR 670100205 1,202 28,910 SH   SOLE NONE 0 0 28,910
CUMMINS INC COM 231021106 1,309 10,211 SH   SOLE NONE 0 0 10,211
ENTERPRISE PRODS PARTNERS L COM 293792107 312 11,292 SH   SOLE NONE 0 0 11,292
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 139 13,894 SH   SOLE NONE 0 0 13,894
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 84 15,663 SH   SOLE NONE 0 0 15,663
ADVANCE AUTO PARTS INC COM 00751Y106 507 3,399 SH   SOLE NONE 0 0 3,399
AMPHENOL CORP NEW CL A 032095101 1,743 26,841 SH   SOLE NONE 0 0 26,841
ALLIANCE DATA SYSTEMS CORP COM 018581108 425 1,979 SH   SOLE NONE 0 0 1,979
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 216 13,185 SH   SOLE NONE 0 0 13,185
ALPHABET INC CAP STK CL A 02079K305 2,299 2,859 SH   SOLE NONE 0 0 2,859
TIER REIT INC COM NEW 88650V208 351 22,722 SH   SOLE NONE 0 0 22,722
SPDR GOLD TRUST GOLD SHS 78463V107 6,508 51,800 SH   SOLE NONE 0 0 51,800
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 126 14,876 SH   SOLE NONE 0 0 14,876
VANGUARD INDEX FDS REIT ETF 922908553 1,640 18,908 SH   SOLE NONE 0 0 18,908
NATIONAL GRID PLC SPON ADR NEW 636274300 315 4,425 SH   SOLE NONE 0 0 4,425
VANGUARD INDEX FDS SMALL CP ETF 922908751 761 6,226 SH   SOLE NONE 0 0 6,226
FASTENAL CO COM 311900104 1,228 29,404 SH   SOLE NONE 0 0 29,404
VANGUARD INDEX FDS GROWTH ETF 922908736 3,544 31,559 SH   SOLE NONE 0 0 31,559
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 393 6,376 SH   SOLE NONE 0 0 6,376
SEAGATE TECHNOLOGY PLC SHS G7945M107 848 21,995 SH   SOLE NONE 0 0 21,995
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 274 3,880 SH   SOLE NONE 0 0 3,880
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 358 29,089 SH   SOLE NONE 0 0 29,089
BLACKROCK CORPOR HI YLD FD I COM 09255P107 149 13,769 SH   SOLE NONE 0 0 13,769
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 156 15,220 SH   SOLE NONE 0 0 15,220
MCCORMICK & CO INC COM NON VTG 579780206 326 3,262 SH   SOLE NONE 0 0 3,262
BROOKFIELD TOTAL RETURN FD I COM 11283U108 201 8,980 SH   SOLE NONE 0 0 8,980
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,348 25,519 SH   SOLE NONE 0 0 25,519
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 13,451 SH   SOLE NONE 0 0 13,451
CASEYS GEN STORES INC COM 147528103 1,043 8,677 SH   SOLE NONE 0 0 8,677
ISHARES GOLD TRUST ISHARES 464285105 134 10,588 SH   SOLE NONE 0 0 10,588
THERMO FISHER SCIENTIFIC INC COM 883556102 883 5,550 SH   SOLE NONE 0 0 5,550
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 340 21,436 SH   SOLE NONE 0 0 21,436
VIRTUS TOTAL RETURN FD COM 92829A103 122 25,644 SH   SOLE NONE 0 0 25,644
EATON VANCE ENH EQTY INC FD COM 278277108 224 16,273 SH   SOLE NONE 0 0 16,273
MAXIMUS INC COM 577933104 1,365 24,136 SH   SOLE NONE 0 0 24,136
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 112 10,132 SH   SOLE NONE 0 0 10,132
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 208 8,491 SH   SOLE NONE 0 0 8,491
BLACKROCK ENH CAP & INC FD I COM 09256A109 207 15,016 SH   SOLE NONE 0 0 15,016
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 661 44,063 SH   SOLE NONE 0 0 44,063
VCA INC COM 918194101 817 11,670 SH   SOLE NONE 0 0 11,670
REPROS THERAPEUTICS INC COM NEW 76028H209 712 340,809 SH   SOLE NONE 0 0 340,809
ISHARES SILVER TRUST ISHARES 46428Q109 233 12,810 SH   SOLE NONE 0 0 12,810
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,623 69,135 SH   SOLE NONE 0 0 69,135
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 525 33,157 SH   SOLE NONE 0 0 33,157
INVESCO LTD SHS G491BT108 518 16,560 SH   SOLE NONE 0 0 16,560
MASTERCARD INCORPORATED CL A 57636Q104 2,315 22,745 SH   SOLE NONE 0 0 22,745
PROSHARES TR PSHS ULT S&P 500 74347R107 1,626 22,912 SH   SOLE NONE 0 0 22,912
MIDDLEBY CORP COM 596278101 1,757 14,215 SH   SOLE NONE 0 0 14,215
WESTERN REFNG INC COM 959319104 1,620 61,216 SH   SOLE NONE 0 0 61,216
BLACKSTONE MTG TR INC COM CL A 09257W100 1,366 46,385 SH   SOLE NONE 0 0 46,385
ISHARES TR CORE S&P TTL STK 464287150 3,011 60,802 SH   SOLE NONE 0 0 60,802
NUVEEN AMT FREE QLTY MUN INC COM 670657105 232 15,898 SH   SOLE NONE 0 0 15,898
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 305 13,712 SH   SOLE NONE 0 0 13,712
INVESCO MUNI INCOME OPP TRST COM 46132X101 183 22,105 SH   SOLE NONE 0 0 22,105
PROSPECT CAPITAL CORPORATION COM 74348T102 392 48,357 SH   SOLE NONE 0 0 48,357
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 203 10,706 SH   SOLE NONE 0 0 10,706
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 227 12,002 SH   SOLE NONE 0 0 12,002
SPDR SERIES TRUST S&P REGL BKG 78464A698 213 5,036 SH   SOLE NONE 0 0 5,036
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,379 46,796 SH   SOLE NONE 0 0 46,796
FIRST TR ENERGY INCOME & GRW COM 33738G104 237 8,764 SH   SOLE NONE 0 0 8,764
MONRO MUFFLER BRAKE INC COM 610236101 548 8,960 SH   SOLE NONE 0 0 8,960
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,975 65,483 SH   SOLE NONE 0 0 65,483
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 204 14,875 SH   SOLE NONE 0 0 14,875
ISHARES TR IBOXX HI YD ETF 464288513 2,015 23,087 SH   SOLE NONE 0 0 23,087
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,962 49,020 SH   SOLE NONE 0 0 49,020
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 376 4,288 SH   SOLE NONE 0 0 4,288
ISHARES TR MBS ETF 464288588 4,567 41,486 SH   SOLE NONE 0 0 41,486
ISHARES TR 3-7 YR TR BD ETF 464288661 226 1,783 SH   SOLE NONE 0 0 1,783
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,534 62,855 SH   SOLE NONE 0 0 62,855
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 96 17,298 SH   SOLE NONE 0 0 17,298
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 552 19,151 SH   SOLE NONE 0 0 19,151
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,098 133,801 SH   SOLE NONE 0 0 133,801
ISHARES TR JP MOR EM MK ETF 464288281 3,837 32,732 SH   SOLE NONE 0 0 32,732
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,158 26,514 SH   SOLE NONE 0 0 26,514
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,604 70,911 SH   SOLE NONE 0 0 70,911
ISHARES TR EAFE SML CP ETF 464288273 1,786 34,072 SH   SOLE NONE 0 0 34,072
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,975 22,571 SH   SOLE NONE 0 0 22,571
VISA INC COM CL A 92826C839 807 9,757 SH   SOLE NONE 0 0 9,757
PHILIP MORRIS INTL INC COM 718172109 1,875 19,286 SH   SOLE NONE 0 0 19,286
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,933 193,879 SH   SOLE NONE 0 0 193,879
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 6,315 SH   SOLE NONE 0 0 6,315
NEW YORK MTG TR INC COM PAR $.02 649604501 370 61,399 SH   SOLE NONE 0 0 61,399
VANGUARD WORLD FD EXTENDED DUR 921910709 259 1,896 SH   SOLE NONE 0 0 1,896
FS INVT CORP COM 302635107 178 18,846 SH   SOLE NONE 0 0 18,846
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,877 54,438 SH   SOLE NONE 0 0 54,438
TWO HBRS INVT CORP COM 90187B101 187 21,950 SH   SOLE NONE 0 0 21,950
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 830 28,844 SH   SOLE NONE 0 0 28,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 566 10,973 SH   SOLE NONE 0 0 10,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 2,939 SH   SOLE NONE 0 0 2,939
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276 4,793 SH   SOLE NONE 0 0 4,793
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 382 3,992 SH   SOLE NONE 0 0 3,992
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 824 12,332 SH   SOLE NONE 0 0 12,332
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 964 17,856 SH   SOLE NONE 0 0 17,856
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 628 12,366 SH   SOLE NONE 0 0 12,366
SCHWAB STRATEGIC TR US TIPS ETF 808524870 643 11,272 SH   SOLE NONE 0 0 11,272
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 102 13,775 SH   SOLE NONE 0 0 13,775
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 399 13,758 SH   SOLE NONE 0 0 13,758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 525 12,071 SH   SOLE NONE 0 0 12,071
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,390 25,897 SH   SOLE NONE 0 0 25,897
PHILLIPS 66 COM 718546104 1,601 19,876 SH   SOLE NONE 0 0 19,876
ISHARES GLB SILV MIN ETF 464286327 275 19,378 SH   SOLE NONE 0 0 19,378
ISHARES GL MET&MINPR ETF 464286368 325 27,819 SH   SOLE NONE 0 0 27,819
FACEBOOK INC CL A 30303M102 246 1,917 SH   SOLE NONE 0 0 1,917
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 228 9,257 SH   SOLE NONE 0 0 9,257
HEALTHCARE TR AMER INC CL A NEW 42225P501 768 23,542 SH   SOLE NONE 0 0 23,542
PIMCO DYNAMIC INCOME FD SHS 72201Y101 207 7,254 SH   SOLE NONE 0 0 7,254
FLEETCOR TECHNOLOGIES INC COM 339041105 894 5,144 SH   SOLE NONE 0 0 5,144
ABBVIE INC COM 00287Y109 704 11,163 SH   SOLE NONE 0 0 11,163
FIDELITY MSCI ENERGY IDX 316092402 1,552 78,246 SH   SOLE NONE 0 0 78,246
FIDELITY MSCI HLTH CARE I 316092600 1,469 42,640 SH   SOLE NONE 0 0 42,640
FIDELITY MSCI UTILS INDEX 316092865 435 13,750 SH   SOLE NONE 0 0 13,750
FIDELITY MSCI INFO TECH I 316092808 249 6,802 SH   SOLE NONE 0 0 6,802
FIDELITY MSCI MATLS INDEX 316092881 3,601 131,431 SH   SOLE NONE 0 0 131,431
FST TR NEW OPPORT MLP & ENE COM 33739M100 182 13,285 SH   SOLE NONE 0 0 13,285
GOPRO INC CL A 38268T103 316 18,950 SH   SOLE NONE 0 0 18,950
HEALTHEQUITY INC COM 42226A107 473 12,500 SH   SOLE NONE 0 0 12,500
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 205 14,243 SH   SOLE NONE 0 0 14,243
FIDELITY MSCI RL EST ETF 316092857 3,198 130,528 SH   SOLE NONE 0 0 130,528