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
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 181 32,847 SH   SOLE NONE 0 0 32,847
TRACTOR SUPPLY CO COM 892356106 702 12,942 SH   SOLE NONE 0 0 12,942
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 446 19,488 SH   SOLE NONE 0 0 19,488
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,474 306,714 SH   SOLE NONE 0 0 306,714
HEALTHCARE TR AMER INC CL A NEW 42225P501 707 22,734 SH   SOLE NONE 0 0 22,734
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 530 8,480 SH   SOLE NONE 0 0 8,480
BANK AMER CORP COM 060505104 475 19,581 SH   SOLE NONE 0 0 19,581
DOLLAR GEN CORP NEW COM 256677105 651 9,032 SH   SOLE NONE 0 0 9,032
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 386 18,764 SH   SOLE NONE 0 0 18,764
PEPSICO INC COM 713448108 1,763 15,268 SH   SOLE NONE 0 0 15,268
KIMBERLY CLARK CORP COM 494368103 510 3,950 SH   SOLE NONE 0 0 3,950
ISHARES INC MSCI GBL ETF NEW 46434G848 736 27,257 SH   SOLE NONE 0 0 27,257
ETFS GOLD TR SHS 26922Y105 213 1,771 SH   SOLE NONE 0 0 1,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4,445 SH   SOLE NONE 0 0 4,445
FIDELITY MSCI MATLS INDEX 316092881 1,742 55,791 SH   SOLE NONE 0 0 55,791
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1,510 SH   SOLE NONE 0 0 1,510
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 411 7,548 SH   SOLE NONE 0 0 7,548
REPROS THERAPEUTICS INC COM NEW 76028H209 183 398,792 SH   SOLE NONE 0 0 398,792
VALERO ENERGY CORP NEW COM 91913Y100 2,639 39,115 SH   SOLE NONE 0 0 39,115
ALPHABET INC CAP STK CL A 02079K305 3,753 4,037 SH   SOLE NONE 0 0 4,037
WEC ENERGY GROUP INC COM 92939U106 272 4,437 SH   SOLE NONE 0 0 4,437
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 244 6,055 SH   SOLE NONE 0 0 6,055
AVISTA CORP COM 05379B107 1,975 46,516 SH   SOLE NONE 0 0 46,516
SOUTHERN CO COM 842587107 242 5,063 SH   SOLE NONE 0 0 5,063
ONEOK INC NEW COM 682680103 489 9,367 SH   SOLE NONE 0 0 9,367
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,830 158,417 SH   SOLE NONE 0 0 158,417
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,143 7,844 SH   SOLE NONE 0 0 7,844
ISHARES TR S&P 500 GRWT ETF 464287309 2,937 21,464 SH   SOLE NONE 0 0 21,464
PIMCO MUN INCOME FD III COM 72201A103 345 29,431 SH   SOLE NONE 0 0 29,431
MAXIMUS INC COM 577933104 1,689 26,974 SH   SOLE NONE 0 0 26,974
DISNEY WALT CO COM DISNEY 254687106 206 1,941 SH   SOLE NONE 0 0 1,941
DOLLAR TREE INC COM 256746108 1,844 26,373 SH   SOLE NONE 0 0 26,373
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,988 208,653 SH   SOLE NONE 0 0 208,653
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 456 27,610 SH   SOLE NONE 0 0 27,610
ISHARES GOLD TRUST ISHARES 464285105 127 10,595 SH   SOLE NONE 0 0 10,595
SPDR SER TR NUVEEN BRC MUNIC 78468R721 229 4,702 SH   SOLE NONE 0 0 4,702
VIRTUS TOTAL RETURN FUND INC COM 92837G100 239 19,497 SH   SOLE NONE 0 0 19,497
VERIZON COMMUNICATIONS INC COM 92343V104 3,077 68,899 SH   SOLE NONE 0 0 68,899
ISHARES TR CORE MSCI EAFE 46432F842 4,053 66,555 SH   SOLE NONE 0 0 66,555
BEST BUY INC COM 086516101 243 4,231 SH   SOLE NONE 0 0 4,231
ISHARES TR RUSSELL 2000 ETF 464287655 328 2,331 SH   SOLE NONE 0 0 2,331
REPUBLIC SVCS INC COM 760759100 252 3,950 SH   SOLE NONE 0 0 3,950
NIKE INC CL B 654106103 1,456 24,685 SH   SOLE NONE 0 0 24,685
JOHNSON & JOHNSON COM 478160104 1,357 10,254 SH   SOLE NONE 0 0 10,254
VANGUARD WORLD FDS INF TECH ETF 92204A702 202 1,437 SH   SOLE NONE 0 0 1,437
DOW CHEM CO COM 260543103 495 7,851 SH   SOLE NONE 0 0 7,851
PACKAGING CORP AMER COM 695156109 2,370 21,280 SH   SOLE NONE 0 0 21,280
CISCO SYS INC COM 17275R102 309 9,881 SH   SOLE NONE 0 0 9,881
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,184 30,563 SH   SOLE NONE 0 0 30,563
MIDDLEBY CORP COM 596278101 1,856 15,277 SH   SOLE NONE 0 0 15,277
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,800 41,953 SH   SOLE NONE 0 0 41,953
UNITED RENTALS INC COM 911363109 239 2,122 SH   SOLE NONE 0 0 2,122
MERCK & CO INC COM 58933Y105 645 10,063 SH   SOLE NONE 0 0 10,063
DOMINION ENERGY INC COM 25746U109 2,091 27,284 SH   SOLE NONE 0 0 27,284
MICROSOFT CORP COM 594918104 3,516 51,004 SH   SOLE NONE 0 0 51,004
SPDR SERIES TRUST S&P REGL BKG 78464A698 235 4,272 SH   SOLE NONE 0 0 4,272
NEW YORK MTG TR INC COM PAR $.02 649604501 284 45,733 SH   SOLE NONE 0 0 45,733
GOPRO INC CL A 38268T103 92 11,300 SH   SOLE NONE 0 0 11,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 124 11,319 SH   SOLE NONE 0 0 11,319
ALTRIA GROUP INC COM 02209S103 974 13,078 SH   SOLE NONE 0 0 13,078
COHEN & STEERS QUALITY RLTY COM 19247L106 479 38,064 SH   SOLE NONE 0 0 38,064
NATIONAL HEALTH INVS INC COM 63633D104 216 2,731 SH   SOLE NONE 0 0 2,731
INTERNATIONAL BUSINESS MACHS COM 459200101 771 5,011 SH   SOLE NONE 0 0 5,011
BAIDU INC SPON ADR REP A 056752108 209 1,167 SH   SOLE NONE 0 0 1,167
INTUIT COM 461202103 920 6,929 SH   SOLE NONE 0 0 6,929
NOVARTIS A G SPONSORED ADR 66987V109 253 3,030 SH   SOLE NONE 0 0 3,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,510 73,833 SH   SOLE NONE 0 0 73,833
WELLS FARGO CO NEW COM 949746101 7,813 141,009 SH   SOLE NONE 0 0 141,009
AUTOMATIC DATA PROCESSING IN COM 053015103 1,586 15,484 SH   SOLE NONE 0 0 15,484
FIDELITY MSCI INDL INDX 316092709 1,242 35,694 SH   SOLE NONE 0 0 35,694
ORACLE CORP COM 68389X105 1,526 30,440 SH   SOLE NONE 0 0 30,440
CRACKER BARREL OLD CTRY STOR COM 22410J106 751 4,490 SH   SOLE NONE 0 0 4,490
STARBUCKS CORP COM 855244109 2,630 45,104 SH   SOLE NONE 0 0 45,104
INVESCO QUALITY MUNI INC TRS COM 46133G107 207 16,243 SH   SOLE NONE 0 0 16,243
STERIS PLC SHS USD G84720104 251 3,076 SH   SOLE NONE 0 0 3,076
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,736 511,977 SH   SOLE NONE 0 0 511,977
PHILLIPS 66 COM 718546104 2,408 29,125 SH   SOLE NONE 0 0 29,125
ISHARES TR TIPS BD ETF 464287176 248 2,185 SH   SOLE NONE 0 0 2,185
PRINCIPAL FINL GROUP INC COM 74251V102 505 7,887 SH   SOLE NONE 0 0 7,887
ISHARES TR U.S. PFD STK ETF 464288687 588 15,023 SH   SOLE NONE 0 0 15,023
EXTRA SPACE STORAGE INC COM 30225T102 2,052 26,306 SH   SOLE NONE 0 0 26,306
SELECT SECTOR SPDR TR ENERGY 81369Y506 438 6,752 SH   SOLE NONE 0 0 6,752
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,602 117,584 SH   SOLE NONE 0 0 117,584
ISHARES TR RUS 1000 ETF 464287622 462 3,416 SH   SOLE NONE 0 0 3,416
XCEL ENERGY INC COM 98389B100 335 7,301 SH   SOLE NONE 0 0 7,301
ISHARES TR S&P 100 ETF 464287101 2,801 26,206 SH   SOLE NONE 0 0 26,206
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 774 15,342 SH   SOLE NONE 0 0 15,342
HELMERICH & PAYNE INC COM 423452101 1,589 29,238 SH   SOLE NONE 0 0 29,238
LILLY ELI & CO COM 532457108 214 2,595 SH   SOLE NONE 0 0 2,595
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 273 11,314 SH   SOLE NONE 0 0 11,314
SHERWIN WILLIAMS CO COM 824348106 2,169 6,179 SH   SOLE NONE 0 0 6,179
ISHARES TR 3-7 YR TR BD ETF 464288661 459 3,718 SH   SOLE NONE 0 0 3,718
VISA INC COM CL A 92826C839 2,695 28,738 SH   SOLE NONE 0 0 28,738
UNITED TECHNOLOGIES CORP COM 913017109 873 7,153 SH   SOLE NONE 0 0 7,153
EXXON MOBIL CORP COM 30231G102 536 6,645 SH   SOLE NONE 0 0 6,645
UNITED PARCEL SERVICE INC CL B 911312106 342 3,090 SH   SOLE NONE 0 0 3,090
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,842 10,875 SH   SOLE NONE 0 0 10,875
ISHARES TR CORE HIGH DV ETF 46429B663 609 7,329 SH   SOLE NONE 0 0 7,329
PROSPECT CAPITAL CORPORATION COM 74348T102 304 37,405 SH   SOLE NONE 0 0 37,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,659 14,101 SH   SOLE NONE 0 0 14,101
SMUCKER J M CO COM NEW 832696405 205 1,736 SH   SOLE NONE 0 0 1,736
CELGENE CORP COM 151020104 3,122 24,040 SH   SOLE NONE 0 0 24,040
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,963 100,014 SH   SOLE NONE 0 0 100,014
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 225 16,398 SH   SOLE NONE 0 0 16,398
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 838 13,263 SH   SOLE NONE 0 0 13,263
LOWES COS INC COM 548661107 789 10,176 SH   SOLE NONE 0 0 10,176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 6,257 SH   SOLE NONE 0 0 6,257
WHEATON PRECIOUS METALS CORP COM 962879102 241 12,107 SH   SOLE NONE 0 0 12,107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,219 9,859 SH   SOLE NONE 0 0 9,859
MASTERCARD INCORPORATED CL A 57636Q104 2,997 24,674 SH   SOLE NONE 0 0 24,674
AT&T INC COM 00206R102 4,411 116,922 SH   SOLE NONE 0 0 116,922
ISHARES TR CORE US AGGBD ET 464287226 2,902 26,501 SH   SOLE NONE 0 0 26,501
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 440 26,287 SH   SOLE NONE 0 0 26,287
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 495 5,139 SH   SOLE NONE 0 0 5,139
NUVEEN QUALITY MUNCP INCOME COM 67066V101 243 17,331 SH   SOLE NONE 0 0 17,331
GARTNER INC COM 366651107 883 7,153 SH   SOLE NONE 0 0 7,153
ALPS ETF TR SECTR DIV DOGS 00162Q858 780 18,273 SH   SOLE NONE 0 0 18,273
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207 1,919 SH   SOLE NONE 0 0 1,919
TIER REIT INC COM NEW 88650V208 393 21,286 SH   SOLE NONE 0 0 21,286
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 101 15,937 SH   SOLE NONE 0 0 15,937
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 109 12,673 SH   SOLE NONE 0 0 12,673
THERMO FISHER SCIENTIFIC INC COM 883556102 1,327 7,604 SH   SOLE NONE 0 0 7,604
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 782 9,251 SH   SOLE NONE 0 0 9,251
MARKEL CORP COM 570535104 796 816 SH   SOLE NONE 0 0 816
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,044 54,953 SH   SOLE NONE 0 0 54,953
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 460 8,528 SH   SOLE NONE 0 0 8,528
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,417 164,074 SH   SOLE NONE 0 0 164,074
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 408 17,593 SH   SOLE NONE 0 0 17,593
FIDELITY MSCI UTILS INDEX 316092865 523 15,488 SH   SOLE NONE 0 0 15,488
CONOCOPHILLIPS COM 20825C104 688 15,658 SH   SOLE NONE 0 0 15,658
REYNOLDS AMERICAN INC COM 761713106 403 6,199 SH   SOLE NONE 0 0 6,199
KAYNE ANDERSON MLP INVT CO COM 486606106 292 15,500 SH   SOLE NONE 0 0 15,500
ISHARES TR CORE S&P SCP ETF 464287804 385 5,491 SH   SOLE NONE 0 0 5,491
TWO HBRS INVT CORP COM 90187B101 114 11,550 SH   SOLE NONE 0 0 11,550
SPDR GOLD TRUST GOLD SHS 78463V107 300 2,541 SH   SOLE NONE 0 0 2,541
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 294 4,838 SH   SOLE NONE 0 0 4,838
REGENERON PHARMACEUTICALS COM 75886F107 1,464 2,981 SH   SOLE NONE 0 0 2,981
FST TR NEW OPPORT MLP & ENE COM 33739M100 273 20,762 SH   SOLE NONE 0 0 20,762
INTL PAPER CO COM 460146103 647 11,430 SH   SOLE NONE 0 0 11,430
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,608 110,135 SH   SOLE NONE 0 0 110,135
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,269 89,772 SH   SOLE NONE 0 0 89,772
ANNALY CAP MGMT INC COM 035710409 1,062 88,103 SH   SOLE NONE 0 0 88,103
INTEL CORP COM 458140100 2,023 59,968 SH   SOLE NONE 0 0 59,968
ISHARES TR SP SMCP600GR ETF 464287887 862 5,527 SH   SOLE NONE 0 0 5,527
LTC PPTYS INC COM 502175102 2,029 39,475 SH   SOLE NONE 0 0 39,475
WALGREENS BOOTS ALLIANCE INC COM 931427108 659 8,421 SH   SOLE NONE 0 0 8,421
DUKE ENERGY CORP NEW COM NEW 26441C204 368 4,397 SH   SOLE NONE 0 0 4,397
AGNC INVT CORP COM 00123Q104 431 20,244 SH   SOLE NONE 0 0 20,244
SPDR S&P 500 ETF TR TR UNIT 78462F103 720 2,978 SH   SOLE NONE 0 0 2,978
NOVO-NORDISK A S ADR 670100205 1,694 39,503 SH   SOLE NONE 0 0 39,503
UNITED STATES OIL FUND LP UNITS 91232N108 150 15,824 SH   SOLE NONE 0 0 15,824
TEXAS INSTRS INC COM 882508104 459 5,963 SH   SOLE NONE 0 0 5,963
O REILLY AUTOMOTIVE INC NEW COM 67103H107 837 3,828 SH   SOLE NONE 0 0 3,828
CERNER CORP COM 156782104 924 13,901 SH   SOLE NONE 0 0 13,901
COCA COLA CO COM 191216100 2,642 58,913 SH   SOLE NONE 0 0 58,913
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 636 32,239 SH   SOLE NONE 0 0 32,239
WADDELL & REED FINL INC CL A 930059100 1,021 54,058 SH   SOLE NONE 0 0 54,058
ISHARES TR JP MOR EM MK ETF 464288281 3,012 26,338 SH   SOLE NONE 0 0 26,338
GENERAL MTRS CO COM 37045V100 245 7,005 SH   SOLE NONE 0 0 7,005
UNION PAC CORP COM 907818108 2,187 20,085 SH   SOLE NONE 0 0 20,085
FLEETCOR TECHNOLOGIES INC COM 339041105 729 5,058 SH   SOLE NONE 0 0 5,058
TCW STRATEGIC INCOME FUND IN COM 872340104 289 51,194 SH   SOLE NONE 0 0 51,194
GILEAD SCIENCES INC COM 375558103 230 3,246 SH   SOLE NONE 0 0 3,246
REALTY INCOME CORP COM 756109104 2,161 39,162 SH   SOLE NONE 0 0 39,162
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 772 8,272 SH   SOLE NONE 0 0 8,272
W P CAREY INC COM 92936U109 2,097 31,764 SH   SOLE NONE 0 0 31,764
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,088 105,510 SH   SOLE NONE 0 0 105,510
EMERSON ELEC CO COM 291011104 2,110 35,394 SH   SOLE NONE 0 0 35,394
CATERPILLAR INC DEL COM 149123101 551 5,132 SH   SOLE NONE 0 0 5,132
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,246 5,158 SH   SOLE NONE 0 0 5,158
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 437 5,470 SH   SOLE NONE 0 0 5,470
SKYWEST INC COM 830879102 336 9,585 SH   SOLE NONE 0 0 9,585
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 7,348 SH   SOLE NONE 0 0 7,348
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 444 30,294 SH   SOLE NONE 0 0 30,294
FIRST TR ENERGY INCOME & GRW COM 33738G104 370 14,547 SH   SOLE NONE 0 0 14,547
INVESCO TR INVT GRADE MUNS COM 46131M106 218 16,243 SH   SOLE NONE 0 0 16,243
CHEVRON CORP NEW COM 166764100 2,902 27,817 SH   SOLE NONE 0 0 27,817
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 263 4,197 SH   SOLE NONE 0 0 4,197
ALPHABET INC CAP STK CL C 02079K107 1,605 1,766 SH   SOLE NONE 0 0 1,766
ECOLAB INC COM 278865100 2,092 15,758 SH   SOLE NONE 0 0 15,758
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 10,275 SH   SOLE NONE 0 0 10,275
HEALTHEQUITY INC COM 42226A107 507 10,175 SH   SOLE NONE 0 0 10,175
ISHARES INC CORE MSCI EMKT 46434G103 4,169 83,321 SH   SOLE NONE 0 0 83,321
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 446 8,527 SH   SOLE NONE 0 0 8,527
CHUBB LIMITED COM H1467J104 1,100 7,564 SH   SOLE NONE 0 0 7,564
FASTENAL CO COM 311900104 1,387 31,862 SH   SOLE NONE 0 0 31,862
NUVEEN AMT FREE QLTY MUN INC COM 670657105 443 32,334 SH   SOLE NONE 0 0 32,334
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,393 130,529 SH   SOLE NONE 0 0 130,529
INVESCO MUNI INCOME OPP TRST COM 46132X101 171 22,105 SH   SOLE NONE 0 0 22,105
VANGUARD INDEX FDS VALUE ETF 922908744 16,340 169,224 SH   SOLE NONE 0 0 169,224
AIR PRODS & CHEMS INC COM 009158106 241 1,683 SH   SOLE NONE 0 0 1,683
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 832 11,012 SH   SOLE NONE 0 0 11,012
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 238 11,679 SH   SOLE NONE 0 0 11,679
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,565 119,251 SH   SOLE NONE 0 0 119,251
MCDONALDS CORP COM 580135101 3,018 19,708 SH   SOLE NONE 0 0 19,708
GENERAL ELECTRIC CO COM 369604103 445 16,479 SH   SOLE NONE 0 0 16,479
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,161 41,990 SH   SOLE NONE 0 0 41,990
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 609 6,573 SH   SOLE NONE 0 0 6,573
WELLTOWER INC COM 95040Q104 280 3,741 SH   SOLE NONE 0 0 3,741
BP PLC SPONSORED ADR 055622104 691 19,947 SH   SOLE NONE 0 0 19,947
ENTERPRISE PRODS PARTNERS L COM 293792107 228 8,425 SH   SOLE NONE 0 0 8,425
AMPHENOL CORP NEW CL A 032095101 1,899 25,725 SH   SOLE NONE 0 0 25,725
ISHARES TR IBOXX HI YD ETF 464288513 952 10,772 SH   SOLE NONE 0 0 10,772
PFIZER INC COM 717081103 2,277 67,799 SH   SOLE NONE 0 0 67,799
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 220 18,911 SH   SOLE NONE 0 0 18,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,338 106,257 SH   SOLE NONE 0 0 106,257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 10,552 SH   SOLE NONE 0 0 10,552
VANGUARD INDEX FDS REIT ETF 922908553 893 10,729 SH   SOLE NONE 0 0 10,729
PROSHARES TR PSHS ULT S&P 500 74347R107 7,688 85,953 SH   SOLE NONE 0 0 85,953
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 429 16,786 SH   SOLE NONE 0 0 16,786
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 355 68,257 SH   SOLE NONE 0 0 68,257
ISHARES TR CORE S&P500 ETF 464287200 4,026 16,538 SH   SOLE NONE 0 0 16,538
ISHARES TR INTL TREA BD ETF 464288117 213 2,230 SH   SOLE NONE 0 0 2,230
JPMORGAN CHASE & CO COM 46625H100 809 8,847 SH   SOLE NONE 0 0 8,847
COMMERCE BANCSHARES INC COM 200525103 258 4,535 SH   SOLE NONE 0 0 4,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,403 110,845 SH   SOLE NONE 0 0 110,845
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 3,439 SH   SOLE NONE 0 0 3,439
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 373 20,560 SH   SOLE NONE 0 0 20,560
PHILIP MORRIS INTL INC COM 718172109 2,880 24,519 SH   SOLE NONE 0 0 24,519
FIDELITY MSCI CONSM DIS 316092204 378 10,656 SH   SOLE NONE 0 0 10,656
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 211 6,781 SH   SOLE NONE 0 0 6,781
ALIGN TECHNOLOGY INC COM 016255101 909 6,055 SH   SOLE NONE 0 0 6,055
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 157 13,372 SH   SOLE NONE 0 0 13,372
BLACKSTONE MTG TR INC COM CL A 09257W100 2,140 67,734 SH   SOLE NONE 0 0 67,734
ABBVIE INC COM 00287Y109 1,377 18,987 SH   SOLE NONE 0 0 18,987
APPLE INC COM 037833100 6,534 45,367 SH   SOLE NONE 0 0 45,367
EATON VANCE ENH EQTY INC FD COM 278277108 449 30,869 SH   SOLE NONE 0 0 30,869
CVS HEALTH CORP COM 126650100 1,896 23,562 SH   SOLE NONE 0 0 23,562
FACEBOOK INC CL A 30303M102 3,045 20,168 SH   SOLE NONE 0 0 20,168
CASEYS GEN STORES INC COM 147528103 853 7,965 SH   SOLE NONE 0 0 7,965
CENOVUS ENERGY INC COM 15135U109 103 13,933 SH   SOLE NONE 0 0 13,933
MFS MUN INCOME TR SH BEN INT 552738106 356 50,000 SH   SOLE NONE 0 0 50,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,254 60,028 SH   SOLE NONE 0 0 60,028
ALLIANCE DATA SYSTEMS CORP COM 018581108 712 2,774 SH   SOLE NONE 0 0 2,774
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 224 17,276 SH   SOLE NONE 0 0 17,276
GALLAGHER ARTHUR J & CO COM 363576109 227 3,973 SH   SOLE NONE 0 0 3,973
COSTCO WHSL CORP NEW COM 22160K105 231 1,445 SH   SOLE NONE 0 0 1,445
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 590 7,370 SH   SOLE NONE 0 0 7,370
ISHARES TR MSCI EAFE ETF 464287465 466 7,144 SH   SOLE NONE 0 0 7,144
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 6,678 SH   SOLE NONE 0 0 6,678
PRICELINE GRP INC COM NEW 741503403 4,295 2,296 SH   SOLE NONE 0 0 2,296
PIMCO DYNAMIC INCOME FD SHS 72201Y101 438 14,503 SH   SOLE NONE 0 0 14,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,887 28,421 SH   SOLE NONE 0 0 28,421
FS INVT CORP COM 302635107 399 43,588 SH   SOLE NONE 0 0 43,588
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,704 34,174 SH   SOLE NONE 0 0 34,174
SPDR SER TR BLOMBERG BRC INV 78468R200 238 7,752 SH   SOLE NONE 0 0 7,752
ALLERGAN PLC SHS G0177J108 1,743 7,171 SH   SOLE NONE 0 0 7,171
BOEING CO COM 097023105 351 1,775 SH   SOLE NONE 0 0 1,775
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 2,622 SH   SOLE NONE 0 0 2,622
TJX COS INC NEW COM 872540109 2,305 31,943 SH   SOLE NONE 0 0 31,943
VANGUARD INDEX FDS GROWTH ETF 922908736 1,545 12,159 SH   SOLE NONE 0 0 12,159
CUMMINS INC COM 231021106 579 3,572 SH   SOLE NONE 0 0 3,572
BRISTOL MYERS SQUIBB CO COM 110122108 409 7,336 SH   SOLE NONE 0 0 7,336
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 714 47,829 SH   SOLE NONE 0 0 47,829
ISHARES TR CORE S&P MCP ETF 464287507 2,316 13,312 SH   SOLE NONE 0 0 13,312
PROCTER AND GAMBLE CO COM 742718109 1,772 20,337 SH   SOLE NONE 0 0 20,337
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 478 21,969 SH   SOLE NONE 0 0 21,969
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 127 12,202 SH   SOLE NONE 0 0 12,202
GENERAL MLS INC COM 370334104 265 4,789 SH   SOLE NONE 0 0 4,789
ISHARES TR DOW JONES US ETF 464287846 2,412 19,876 SH   SOLE NONE 0 0 19,876
QUALCOMM INC COM 747525103 2,172 39,333 SH   SOLE NONE 0 0 39,333
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 465 21,429 SH   SOLE NONE 0 0 21,429
BANCO BRADESCO S A SP ADR PFD NEW 059460303 206 24,270 SH   SOLE NONE 0 0 24,270
ADOBE SYS INC COM 00724F101 1,666 11,776 SH   SOLE NONE 0 0 11,776
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1,574 SH   SOLE NONE 0 0 1,574
HOME DEPOT INC COM 437076102 385 2,513 SH   SOLE NONE 0 0 2,513
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 277 16,436 SH   SOLE NONE 0 0 16,436