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 CORE S&P MCP ETF 464287507 725 4,387 SH   SOLE NONE 0 0 4,387
ISHARES TR S&P MC 400GR ETF 464287606 3,484 19,121 SH   SOLE NONE 0 0 19,121
ISHARES TR CORE S&P SCP ETF 464287804 2,221 16,150 SH   SOLE NONE 0 0 16,150
ISHARES TR SP SMCP600VL ETF 464287879 5,889 42,063 SH   SOLE NONE 0 0 42,063
ISHARES TR SP SMCP600GR ETF 464287887 3,316 22,106 SH   SOLE NONE 0 0 22,106
ISHARES TR CORE S&P500 ETF 464287200 1,123 4,991 SH   SOLE NONE 0 0 4,991
ISHARES TR RUS 1000 GRW ETF 464287614 955 9,101 SH   SOLE NONE 0 0 9,101
ISHARES TR RUSSELL 3000 ETF 464287689 639 4,804 SH   SOLE NONE 0 0 4,804
ISHARES TR DOW JONES US ETF 464287846 921 8,216 SH   SOLE NONE 0 0 8,216
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1,731 SH   SOLE NONE 0 0 1,731
SPDR S&P 500 ETF TR TR UNIT 78462F103 994 4,446 SH   SOLE NONE 0 0 4,446
ADOBE SYS INC COM 00724F101 241 2,343 SH   SOLE NONE 0 0 2,343
AMAZON COM INC COM 023135106 211 282 SH   SOLE NONE 0 0 282
BRISTOL MYERS SQUIBB CO COM 110122108 355 6,074 SH   SOLE NONE 0 0 6,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,725 10,586 SH   SOLE NONE 0 0 10,586
TCW STRATEGIC INCOME FUND IN COM 872340104 186 34,844 SH   SOLE NONE 0 0 34,844
EMERSON ELEC CO COM 291011104 2,303 41,317 SH   SOLE NONE 0 0 41,317
HELMERICH & PAYNE INC COM 423452101 1,904 24,599 SH   SOLE NONE 0 0 24,599
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,007 78,637 SH   SOLE NONE 0 0 78,637
REALTY INCOME CORP COM 756109104 1,597 27,777 SH   SOLE NONE 0 0 27,777
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,819 32,229 SH   SOLE NONE 0 0 32,229
BP PLC SPONSORED ADR 055622104 1,029 27,533 SH   SOLE NONE 0 0 27,533
ALTRIA GROUP INC COM 02209S103 1,019 15,065 SH   SOLE NONE 0 0 15,065
INTEL CORP COM 458140100 1,743 48,056 SH   SOLE NONE 0 0 48,056
ISHARES TR RUS 2000 GRW ETF 464287648 2,407 15,636 SH   SOLE NONE 0 0 15,636
LTC PPTYS INC COM 502175102 1,493 31,771 SH   SOLE NONE 0 0 31,771
ORACLE CORP COM 68389X105 251 6,519 SH   SOLE NONE 0 0 6,519
QUALCOMM INC COM 747525103 1,740 26,683 SH   SOLE NONE 0 0 26,683
DISNEY WALT CO COM DISNEY 254687106 321 3,079 SH   SOLE NONE 0 0 3,079
SHERWIN WILLIAMS CO COM 824348106 1,611 5,995 SH   SOLE NONE 0 0 5,995
US BANCORP DEL COM NEW 902973304 960 18,691 SH   SOLE NONE 0 0 18,691
JOHNSON & JOHNSON COM 478160104 806 6,999 SH   SOLE NONE 0 0 6,999
PFIZER INC COM 717081103 1,674 51,547 SH   SOLE NONE 0 0 51,547
LOWES COS INC COM 548661107 680 9,561 SH   SOLE NONE 0 0 9,561
CHEVRON CORP NEW COM 166764100 2,508 21,309 SH   SOLE NONE 0 0 21,309
MICROSOFT CORP COM 594918104 2,875 46,267 SH   SOLE NONE 0 0 46,267
ISHARES TR LATN AMER 40 ETF 464287390 345 12,499 SH   SOLE NONE 0 0 12,499
AT&T INC COM 00206R102 3,843 90,351 SH   SOLE NONE 0 0 90,351
INTERNATIONAL BUSINESS MACHS COM 459200101 682 4,109 SH   SOLE NONE 0 0 4,109
COCA COLA CO COM 191216100 1,881 45,379 SH   SOLE NONE 0 0 45,379
PEPSICO INC COM 713448108 1,527 14,596 SH   SOLE NONE 0 0 14,596
VERIZON COMMUNICATIONS INC COM 92343V104 2,892 54,169 SH   SOLE NONE 0 0 54,169
ISHARES TR GLOBAL 100 ETF 464287572 784 10,224 SH   SOLE NONE 0 0 10,224
SPDR SERIES TRUST DJ REIT ETF 78464A607 627 6,722 SH   SOLE NONE 0 0 6,722
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 467 6,203 SH   SOLE NONE 0 0 6,203
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 847 13,617 SH   SOLE NONE 0 0 13,617
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 757 15,653 SH   SOLE NONE 0 0 15,653
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 10,717 SH   SOLE NONE 0 0 10,717
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 3,274 SH   SOLE NONE 0 0 3,274
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 2,762 SH   SOLE NONE 0 0 2,762
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 6,490 SH   SOLE NONE 0 0 6,490
BANK AMER CORP COM 060505104 315 14,257 SH   SOLE NONE 0 0 14,257
STARBUCKS CORP COM 855244109 1,410 25,397 SH   SOLE NONE 0 0 25,397
AUTOMATIC DATA PROCESSING IN COM 053015103 301 2,933 SH   SOLE NONE 0 0 2,933
EXXON MOBIL CORP COM 30231G102 203 2,244 SH   SOLE NONE 0 0 2,244
UNION PAC CORP COM 907818108 2,136 20,606 SH   SOLE NONE 0 0 20,606
TEXAS INSTRS INC COM 882508104 649 8,889 SH   SOLE NONE 0 0 8,889
TARGET CORP COM 87612E106 588 8,144 SH   SOLE NONE 0 0 8,144
COSTCO WHSL CORP NEW COM 22160K105 203 1,266 SH   SOLE NONE 0 0 1,266
CVS HEALTH CORP COM 126650100 986 12,491 SH   SOLE NONE 0 0 12,491
DOMINION RES INC VA NEW COM 25746U109 1,817 23,722 SH   SOLE NONE 0 0 23,722
MERCK & CO INC COM 58933Y105 514 8,729 SH   SOLE NONE 0 0 8,729
PROCTER AND GAMBLE CO COM 742718109 1,819 21,633 SH   SOLE NONE 0 0 21,633
GENERAL ELECTRIC CO COM 369604103 323 10,218 SH   SOLE NONE 0 0 10,218
KIMBERLY CLARK CORP COM 494368103 298 2,614 SH   SOLE NONE 0 0 2,614
GILEAD SCIENCES INC COM 375558103 925 12,924 SH   SOLE NONE 0 0 12,924
HOME DEPOT INC COM 437076102 271 2,023 SH   SOLE NONE 0 0 2,023
MCDONALDS CORP COM 580135101 1,965 16,142 SH   SOLE NONE 0 0 16,142
NIKE INC CL B 654106103 306 6,025 SH   SOLE NONE 0 0 6,025
JPMORGAN CHASE & CO COM 46625H100 525 6,080 SH   SOLE NONE 0 0 6,080
TJX COS INC NEW COM 872540109 2,293 30,521 SH   SOLE NONE 0 0 30,521
PRICELINE GRP INC COM NEW 741503403 2,677 1,826 SH   SOLE NONE 0 0 1,826
WELLS FARGO & CO NEW COM 949746101 7,386 134,024 SH   SOLE NONE 0 0 134,024
ISHARES TR IBOXX INV CP ETF 464287242 216 1,846 SH   SOLE NONE 0 0 1,846
WADDELL & REED FINL INC CL A 930059100 840 43,056 SH   SOLE NONE 0 0 43,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 2,062 SH   SOLE NONE 0 0 2,062
UNITED TECHNOLOGIES CORP COM 913017109 759 6,922 SH   SOLE NONE 0 0 6,922
INTUIT COM 461202103 867 7,568 SH   SOLE NONE 0 0 7,568
3M CO COM 88579Y101 700 3,919 SH   SOLE NONE 0 0 3,919
DOLLAR TREE INC COM 256746108 1,762 22,836 SH   SOLE NONE 0 0 22,836
DUKE ENERGY CORP NEW COM NEW 26441C204 406 5,237 SH   SOLE NONE 0 0 5,237
CONOCOPHILLIPS COM 20825C104 690 13,754 SH   SOLE NONE 0 0 13,754
APPLE INC COM 037833100 4,889 42,211 SH   SOLE NONE 0 0 42,211
COHEN & STEERS QUALITY RLTY COM 19247L106 377 30,916 SH   SOLE NONE 0 0 30,916
CATERPILLAR INC DEL COM 149123101 653 7,036 SH   SOLE NONE 0 0 7,036
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 2,548 SH   SOLE NONE 0 0 2,548
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 216 2,491 SH   SOLE NONE 0 0 2,491
CELGENE CORP COM 151020104 1,438 12,424 SH   SOLE NONE 0 0 12,424
CHUBB LIMITED COM H1467J104 767 5,803 SH   SOLE NONE 0 0 5,803
ECOLAB INC COM 278865100 1,826 15,580 SH   SOLE NONE 0 0 15,580
CRACKER BARREL OLD CTRY STOR COM 22410J106 670 4,010 SH   SOLE NONE 0 0 4,010
AVISTA CORP COM 05379B107 1,524 38,119 SH   SOLE NONE 0 0 38,119
ALLERGAN PLC SHS G0177J108 1,465 6,977 SH   SOLE NONE 0 0 6,977
SOUTHERN CO COM 842587107 307 6,242 SH   SOLE NONE 0 0 6,242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,801 78,283 SH   SOLE NONE 0 0 78,283
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE NONE 0 0 1
ANNALY CAP MGMT INC COM 035710409 410 41,171 SH   SOLE NONE 0 0 41,171
TRACTOR SUPPLY CO COM 892356106 916 12,087 SH   SOLE NONE 0 0 12,087
CERNER CORP COM 156782104 695 14,669 SH   SOLE NONE 0 0 14,669
ISHARES TR CORE US AGGBD ET 464287226 1,053 9,744 SH   SOLE NONE 0 0 9,744
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 303 7,038 SH   SOLE NONE 0 0 7,038
FRONTIER COMMUNICATIONS CORP COM 35906A108 35 10,213 SH   SOLE NONE 0 0 10,213
W P CAREY INC COM 92936U109 1,421 24,055 SH   SOLE NONE 0 0 24,055
ISHARES TR TIPS BD ETF 464287176 914 8,073 SH   SOLE NONE 0 0 8,073
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 131 10,386 SH   SOLE NONE 0 0 10,386
AMERIGAS PARTNERS L P UNIT L P INT 030975106 304 6,343 SH   SOLE NONE 0 0 6,343
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,589 28,366 SH   SOLE NONE 0 0 28,366
REYNOLDS AMERICAN INC COM 761713106 392 6,990 SH   SOLE NONE 0 0 6,990
NOVO-NORDISK A S ADR 670100205 1,250 34,853 SH   SOLE NONE 0 0 34,853
CUMMINS INC COM 231021106 1,146 8,383 SH   SOLE NONE 0 0 8,383
ENTERPRISE PRODS PARTNERS L COM 293792107 236 8,725 SH   SOLE NONE 0 0 8,725
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 126 12,779 SH   SOLE NONE 0 0 12,779
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 113 23,078 SH   SOLE NONE 0 0 23,078
ADVANCE AUTO PARTS INC COM 00751Y106 666 3,939 SH   SOLE NONE 0 0 3,939
AMPHENOL CORP NEW CL A 032095101 1,708 25,411 SH   SOLE NONE 0 0 25,411
ALLIANCE DATA SYSTEMS CORP COM 018581108 530 2,318 SH   SOLE NONE 0 0 2,318
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 314 20,058 SH   SOLE NONE 0 0 20,058
ALPHABET INC CAP STK CL A 02079K305 2,624 3,311 SH   SOLE NONE 0 0 3,311
TIER REIT INC COM NEW 88650V208 377 21,702 SH   SOLE NONE 0 0 21,702
SPDR GOLD TRUST GOLD SHS 78463V107 6,427 58,634 SH   SOLE NONE 0 0 58,634
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 13,418 SH   SOLE NONE 0 0 13,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 302 2,496 SH   SOLE NONE 0 0 2,496
VANGUARD INDEX FDS REIT ETF 922908553 754 9,141 SH   SOLE NONE 0 0 9,141
PACKAGING CORP AMER COM 695156109 1,501 17,699 SH   SOLE NONE 0 0 17,699
NATIONAL GRID PLC SPON ADR NEW 636274300 210 3,606 SH   SOLE NONE 0 0 3,606
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,406 10,902 SH   SOLE NONE 0 0 10,902
FASTENAL CO COM 311900104 1,500 31,938 SH   SOLE NONE 0 0 31,938
VANGUARD INDEX FDS GROWTH ETF 922908736 947 8,496 SH   SOLE NONE 0 0 8,496
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 471 8,404 SH   SOLE NONE 0 0 8,404
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,039 27,217 SH   SOLE NONE 0 0 27,217
BANCO BRADESCO S A SP ADR PFD NEW 059460303 128 14,645 SH   SOLE NONE 0 0 14,645
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 3,317 SH   SOLE NONE 0 0 3,317
MFS MUN INCOME TR SH BEN INT 552738106 332 50,000 SH   SOLE NONE 0 0 50,000
INVESCO TR INVT GRADE MUNS COM 46131M106 199 15,593 SH   SOLE NONE 0 0 15,593
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,262 112,854 SH   SOLE NONE 0 0 112,854
NUVEEN QUALITY MUNCP INCOME COM 67066V101 181 12,960 SH   SOLE NONE 0 0 12,960
BLACKROCK CORPOR HI YLD FD I COM 09255P107 137 12,662 SH   SOLE NONE 0 0 12,662
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 145 14,124 SH   SOLE NONE 0 0 14,124
MCCORMICK & CO INC COM NON VTG 579780206 352 3,767 SH   SOLE NONE 0 0 3,767
VANGUARD INDEX FDS SML CP GRW ETF 922908595 499 3,748 SH   SOLE NONE 0 0 3,748
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 4,885 SH   SOLE NONE 0 0 4,885
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 94 17,643 SH   SOLE NONE 0 0 17,643
CASEYS GEN STORES INC COM 147528103 1,046 8,797 SH   SOLE NONE 0 0 8,797
ISHARES GOLD TRUST ISHARES 464285105 132 11,922 SH   SOLE NONE 0 0 11,922
THERMO FISHER SCIENTIFIC INC COM 883556102 887 6,289 SH   SOLE NONE 0 0 6,289
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 295 17,436 SH   SOLE NONE 0 0 17,436
INVESCO QUALITY MUNI INC TRS COM 46133G107 151 12,146 SH   SOLE NONE 0 0 12,146
VIRTUS TOTAL RETURN FD COM 92829A103 140 31,344 SH   SOLE NONE 0 0 31,344
EATON VANCE ENH EQTY INC FD COM 278277108 304 23,769 SH   SOLE NONE 0 0 23,769
MAXIMUS INC COM 577933104 1,471 26,369 SH   SOLE NONE 0 0 26,369
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 301 13,045 SH   SOLE NONE 0 0 13,045
BLACKROCK ENH CAP & INC FD I COM 09256A109 200 14,616 SH   SOLE NONE 0 0 14,616
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,452 407,349 SH   SOLE NONE 0 0 407,349
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 120 10,746 SH   SOLE NONE 0 0 10,746
VCA INC COM 918194101 863 12,567 SH   SOLE NONE 0 0 12,567
FLAHERTY & CRUMRINE PFD INC COM 33848E106 175 15,702 SH   SOLE NONE 0 0 15,702
REPROS THERAPEUTICS INC COM NEW 76028H209 455 344,487 SH   SOLE NONE 0 0 344,487
VANGUARD WORLD FDS INF TECH ETF 92204A702 230 1,897 SH   SOLE NONE 0 0 1,897
ISHARES SILVER TRUST ISHARES 46428Q109 176 11,667 SH   SOLE NONE 0 0 11,667
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 369 3,925 SH   SOLE NONE 0 0 3,925
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 397 16,382 SH   SOLE NONE 0 0 16,382
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,242 89,772 SH   SOLE NONE 0 0 89,772
INVESCO LTD SHS G491BT108 648 21,359 SH   SOLE NONE 0 0 21,359
MASTERCARD INCORPORATED CL A 57636Q104 2,128 20,609 SH   SOLE NONE 0 0 20,609
PROSHARES TR PSHS ULT S&P 500 74347R107 2,157 28,332 SH   SOLE NONE 0 0 28,332
MIDDLEBY CORP COM 596278101 1,953 15,160 SH   SOLE NONE 0 0 15,160
PROSHARES TR PSHS ULTRA QQQ 74347R206 984 11,428 SH   SOLE NONE 0 0 11,428
WESTERN REFNG INC COM 959319104 2,562 67,677 SH   SOLE NONE 0 0 67,677
BLACKSTONE MTG TR INC COM CL A 09257W100 1,745 58,033 SH   SOLE NONE 0 0 58,033
EXTRA SPACE STORAGE INC COM 30225T102 1,652 21,386 SH   SOLE NONE 0 0 21,386
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 881 4,164 SH   SOLE NONE 0 0 4,164
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 606 42,829 SH   SOLE NONE 0 0 42,829
NUVEEN AMT FREE QLTY MUN INC COM 670657105 296 22,162 SH   SOLE NONE 0 0 22,162
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 411 18,055 SH   SOLE NONE 0 0 18,055
INVESCO MUNI INCOME OPP TRST COM 46132X101 158 22,105 SH   SOLE NONE 0 0 22,105
PROSPECT CAPITAL CORPORATION COM 74348T102 376 45,085 SH   SOLE NONE 0 0 45,085
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 302 15,555 SH   SOLE NONE 0 0 15,555
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 318 17,137 SH   SOLE NONE 0 0 17,137
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,093 19,805 SH   SOLE NONE 0 0 19,805
SPDR SERIES TRUST S&P REGL BKG 78464A698 264 4,757 SH   SOLE NONE 0 0 4,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,640 130,056 SH   SOLE NONE 0 0 130,056
FIRST TR ENERGY INCOME & GRW COM 33738G104 303 11,416 SH   SOLE NONE 0 0 11,416
MONRO MUFFLER BRAKE INC COM 610236101 554 9,685 SH   SOLE NONE 0 0 9,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 675 15,287 SH   SOLE NONE 0 0 15,287
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 301 23,022 SH   SOLE NONE 0 0 23,022
ISHARES TR IBOXX HI YD ETF 464288513 3,726 43,053 SH   SOLE NONE 0 0 43,053
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,014 37,939 SH   SOLE NONE 0 0 37,939
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 513 6,174 SH   SOLE NONE 0 0 6,174
ISHARES TR MBS ETF 464288588 1,159 10,898 SH   SOLE NONE 0 0 10,898
ISHARES TR 3-7 YR TR BD ETF 464288661 480 3,917 SH   SOLE NONE 0 0 3,917
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,991 158,259 SH   SOLE NONE 0 0 158,259
PROSHARES TR ULTRA FNCLS NEW 74347X633 698 7,556 SH   SOLE NONE 0 0 7,556
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 769 21,033 SH   SOLE NONE 0 0 21,033
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 82 15,937 SH   SOLE NONE 0 0 15,937
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,835 105,914 SH   SOLE NONE 0 0 105,914
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,405 169,558 SH   SOLE NONE 0 0 169,558
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,473 158,272 SH   SOLE NONE 0 0 158,272
ISHARES TR JP MOR EM MK ETF 464288281 3,159 28,660 SH   SOLE NONE 0 0 28,660
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,577 34,402 SH   SOLE NONE 0 0 34,402
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,059 29,067 SH   SOLE NONE 0 0 29,067
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,098 77,610 SH   SOLE NONE 0 0 77,610
ISHARES TR EAFE SML CP ETF 464288273 388 7,775 SH   SOLE NONE 0 0 7,775
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,713 226,301 SH   SOLE NONE 0 0 226,301
VISA INC COM CL A 92826C839 950 12,172 SH   SOLE NONE 0 0 12,172
PHILIP MORRIS INTL INC COM 718172109 1,929 21,082 SH   SOLE NONE 0 0 21,082
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,845 199,943 SH   SOLE NONE 0 0 199,943
NEW YORK MTG TR INC COM PAR $.02 649604501 392 59,399 SH   SOLE NONE 0 0 59,399
VANGUARD WORLD FD EXTENDED DUR 921910709 537 4,907 SH   SOLE NONE 0 0 4,907
FS INVT CORP COM 302635107 248 24,106 SH   SOLE NONE 0 0 24,106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,621 30,584 SH   SOLE NONE 0 0 30,584
TWO HBRS INVT CORP COM 90187B101 176 20,225 SH   SOLE NONE 0 0 20,225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 535 5,282 SH   SOLE NONE 0 0 5,282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 340 4,284 SH   SOLE NONE 0 0 4,284
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 561 10,042 SH   SOLE NONE 0 0 10,042
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 510 5,711 SH   SOLE NONE 0 0 5,711
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,954 93,150 SH   SOLE NONE 0 0 93,150
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,059 173,254 SH   SOLE NONE 0 0 173,254
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 710 14,089 SH   SOLE NONE 0 0 14,089
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 357 6,684 SH   SOLE NONE 0 0 6,684
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 243 11,259 SH   SOLE NONE 0 0 11,259
SCHWAB STRATEGIC TR US TIPS ETF 808524870 224 4,080 SH   SOLE NONE 0 0 4,080
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10,775 SH   SOLE NONE 0 0 10,775
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 128 10,000 SH   SOLE NONE 0 0 10,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 573 11,122 SH   SOLE NONE 0 0 11,122
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 273 14,810 SH   SOLE NONE 0 0 14,810
PHILLIPS 66 COM 718546104 2,039 23,597 SH   SOLE NONE 0 0 23,597
FACEBOOK INC CL A 30303M102 1,310 11,388 SH   SOLE NONE 0 0 11,388
HEALTHCARE TR AMER INC CL A NEW 42225P501 686 23,553 SH   SOLE NONE 0 0 23,553
PIMCO DYNAMIC INCOME FD SHS 72201Y101 303 10,946 SH   SOLE NONE 0 0 10,946
FLEETCOR TECHNOLOGIES INC COM 339041105 755 5,335 SH   SOLE NONE 0 0 5,335
ALPS ETF TR SECTR DIV DOGS 00162Q858 583 13,846 SH   SOLE NONE 0 0 13,846
ISHARES INC CORE MSCI EMKT 46434G103 3,232 76,138 SH   SOLE NONE 0 0 76,138
ABBVIE INC COM 00287Y109 910 14,540 SH   SOLE NONE 0 0 14,540
FIDELITY MSCI INFO TECH I 316092808 1,181 32,001 SH   SOLE NONE 0 0 32,001
FIDELITY MSCI INDL INDX 316092709 2,162 67,083 SH   SOLE NONE 0 0 67,083
ALPHABET INC CAP STK CL C 02079K107 322 417 SH   SOLE NONE 0 0 417
FST TR NEW OPPORT MLP & ENE COM 33739M100 237 18,443 SH   SOLE NONE 0 0 18,443
GOPRO INC CL A 38268T103 154 17,700 SH   SOLE NONE 0 0 17,700
HEALTHEQUITY INC COM 42226A107 405 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 326 21,731 SH   SOLE NONE 0 0 21,731
FIDELITY MSCI RL EST ETF 316092857 334 14,260 SH   SOLE NONE 0 0 14,260
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 299 13,401 SH   SOLE NONE 0 0 13,401