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 2,051 11,463 SH   SOLE NONE 0 0 11,463
ISHARES TR CORE S&P SCP ETF 464287804 943 12,709 SH   SOLE NONE 0 0 12,709
ISHARES TR S&P SML 600 GWT 464287887 859 5,221 SH   SOLE NONE 0 0 5,221
ISHARES TR CORE S&P500 ETF 464287200 2,782 10,999 SH   SOLE NONE 0 0 10,999
ISHARES TR S&P 500 GRWT ETF 464287309 2,290 15,966 SH   SOLE NONE 0 0 15,966
ISHARES TR RUS 1000 ETF 464287622 611 4,366 SH   SOLE NONE 0 0 4,366
ISHARES TR DOW JONES US ETF 464287846 2,427 19,256 SH   SOLE NONE 0 0 19,256
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,457 5,800 SH   SOLE NONE 0 0 5,800
ADOBE SYS INC COM 00724F101 2,230 14,949 SH   SOLE NONE 0 0 14,949
AMAZON COM INC COM 023135106 687 715 SH   SOLE NONE 0 0 715
BRISTOL MYERS SQUIBB CO COM 110122108 534 8,382 SH   SOLE NONE 0 0 8,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,577 8,605 SH   SOLE NONE 0 0 8,605
TCW STRATEGIC INCOME FUND IN COM 872340104 348 59,949 SH   SOLE NONE 0 0 59,949
EMERSON ELEC CO COM 291011104 2,305 36,675 SH   SOLE NONE 0 0 36,675
BOEING CO COM 097023105 708 2,785 SH   SOLE NONE 0 0 2,785
HELMERICH & PAYNE INC COM 423452101 1,709 32,802 SH   SOLE NONE 0 0 32,802
BLACKROCK MUNIY QUALITY FD I COM 09254G108 507 38,039 SH   SOLE NONE 0 0 38,039
REALTY INCOME CORP COM 756109104 2,427 42,431 SH   SOLE NONE 0 0 42,431
ONEOK INC NEW COM 682680103 931 16,797 SH   SOLE NONE 0 0 16,797
SYNOPSYS INC COM 871607107 242 3,006 SH   SOLE NONE 0 0 3,006
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,276 36,271 SH   SOLE NONE 0 0 36,271
BEST BUY INC COM 086516101 303 5,317 SH   SOLE NONE 0 0 5,317
BP PLC SPONSORED ADR 055622104 670 17,447 SH   SOLE NONE 0 0 17,447
ALTRIA GROUP INC COM 02209S103 790 12,454 SH   SOLE NONE 0 0 12,454
INTEL CORP COM 458140100 2,374 62,355 SH   SOLE NONE 0 0 62,355
LTC PPTYS INC COM 502175102 1,925 40,970 SH   SOLE NONE 0 0 40,970
ORACLE CORP COM 68389X105 2,118 43,800 SH   SOLE NONE 0 0 43,800
QUALCOMM INC COM 747525103 2,296 44,291 SH   SOLE NONE 0 0 44,291
HONEYWELL INTL INC COM 438516106 229 1,619 SH   SOLE NONE 0 0 1,619
SHERWIN WILLIAMS CO COM 824348106 1,740 4,861 SH   SOLE NONE 0 0 4,861
JOHNSON & JOHNSON COM 478160104 1,345 10,344 SH   SOLE NONE 0 0 10,344
PFIZER INC COM 717081103 2,651 74,253 SH   SOLE NONE 0 0 74,253
LOWES COS INC COM 548661107 627 7,848 SH   SOLE NONE 0 0 7,848
CHEVRON CORP NEW COM 166764100 3,787 32,229 SH   SOLE NONE 0 0 32,229
MICROSOFT CORP COM 594918104 4,828 64,813 SH   SOLE NONE 0 0 64,813
UNITED PARCEL SERVICE INC CL B 911312106 490 4,082 SH   SOLE NONE 0 0 4,082
AT&T INC COM 00206R102 4,877 124,496 SH   SOLE NONE 0 0 124,496
CISCO SYS INC COM 17275R102 477 14,178 SH   SOLE NONE 0 0 14,178
INTERNATIONAL BUSINESS MACHS COM 459200101 998 6,881 SH   SOLE NONE 0 0 6,881
COCA COLA CO COM 191216100 2,938 65,275 SH   SOLE NONE 0 0 65,275
PEPSICO INC COM 713448108 1,563 14,030 SH   SOLE NONE 0 0 14,030
VERIZON COMMUNICATIONS INC COM 92343V104 3,654 73,831 SH   SOLE NONE 0 0 73,831
SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5,612 SH   SOLE NONE 0 0 5,612
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 4,463 SH   SOLE NONE 0 0 4,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 448 7,584 SH   SOLE NONE 0 0 7,584
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352 4,303 SH   SOLE NONE 0 0 4,303
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 7,116 SH   SOLE NONE 0 0 7,116
BANK AMER CORP COM 060505104 361 14,266 SH   SOLE NONE 0 0 14,266
STARBUCKS CORP COM 855244109 2,549 47,450 SH   SOLE NONE 0 0 47,450
AUTOMATIC DATA PROCESSING IN COM 053015103 2,142 19,591 SH   SOLE NONE 0 0 19,591
EXXON MOBIL CORP COM 30231G102 536 6,539 SH   SOLE NONE 0 0 6,539
UNION PAC CORP COM 907818108 1,892 16,311 SH   SOLE NONE 0 0 16,311
TEXAS INSTRS INC COM 882508104 422 4,703 SH   SOLE NONE 0 0 4,703
COMMERCE BANCSHARES INC COM 200525103 350 6,052 SH   SOLE NONE 0 0 6,052
COSTCO WHSL CORP NEW COM 22160K105 372 2,262 SH   SOLE NONE 0 0 2,262
CVS HEALTH CORP COM 126650100 1,484 18,248 SH   SOLE NONE 0 0 18,248
DOMINION ENERGY INC COM 25746U109 2,166 28,154 SH   SOLE NONE 0 0 28,154
MERCK & CO INC COM 58933Y105 572 8,933 SH   SOLE NONE 0 0 8,933
NOVARTIS A G SPONSORED ADR 66987V109 352 4,102 SH   SOLE NONE 0 0 4,102
PROCTER AND GAMBLE CO COM 742718109 1,644 18,074 SH   SOLE NONE 0 0 18,074
GENERAL ELECTRIC CO COM 369604103 708 29,274 SH   SOLE NONE 0 0 29,274
KIMBERLY CLARK CORP COM 494368103 514 4,367 SH   SOLE NONE 0 0 4,367
GILEAD SCIENCES INC COM 375558103 286 3,534 SH   SOLE NONE 0 0 3,534
HOME DEPOT INC COM 437076102 369 2,258 SH   SOLE NONE 0 0 2,258
MCDONALDS CORP COM 580135101 3,161 20,176 SH   SOLE NONE 0 0 20,176
NIKE INC CL B 654106103 1,631 31,461 SH   SOLE NONE 0 0 31,461
JPMORGAN CHASE & CO COM 46625H100 848 8,884 SH   SOLE NONE 0 0 8,884
TJX COS INC NEW COM 872540109 1,930 26,180 SH   SOLE NONE 0 0 26,180
PRICELINE GRP INC COM NEW 741503403 3,858 2,107 SH   SOLE NONE 0 0 2,107
WELLS FARGO CO NEW COM 949746101 7,486 135,741 SH   SOLE NONE 0 0 135,741
ISHARES TR 1 3 YR TREAS BD 464287457 205 2,428 SH   SOLE NONE 0 0 2,428
ISHARES TR 20 YR TR BD ETF 464287432 4,955 39,717 SH   SOLE NONE 0 0 39,717
ISHARES TR IBOXX INV CP ETF 464287242 5,287 43,611 SH   SOLE NONE 0 0 43,611
XCEL ENERGY INC COM 98389B100 415 8,768 SH   SOLE NONE 0 0 8,768
WADDELL & REED FINL INC CL A 930059100 1,146 57,118 SH   SOLE NONE 0 0 57,118
UNITEDHEALTH GROUP INC COM 91324P102 268 1,370 SH   SOLE NONE 0 0 1,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,624 12,020 SH   SOLE NONE 0 0 12,020
AMERICAN TOWER CORP NEW COM 03027X100 200 1,465 SH   SOLE NONE 0 0 1,465
UNITED TECHNOLOGIES CORP COM 913017109 960 8,267 SH   SOLE NONE 0 0 8,267
INTUIT COM 461202103 716 5,039 SH   SOLE NONE 0 0 5,039
DOLLAR TREE INC COM 256746108 1,857 21,394 SH   SOLE NONE 0 0 21,394
WELLTOWER INC COM 95040Q104 377 5,358 SH   SOLE NONE 0 0 5,358
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,569 SH   SOLE NONE 0 0 3,569
CONOCOPHILLIPS COM 20825C104 746 14,902 SH   SOLE NONE 0 0 14,902
APPLE INC COM 037833100 5,997 38,914 SH   SOLE NONE 0 0 38,914
COHEN & STEERS QUALITY RLTY COM 19247L106 532 42,353 SH   SOLE NONE 0 0 42,353
CATERPILLAR INC DEL COM 149123101 512 4,106 SH   SOLE NONE 0 0 4,106
INTL PAPER CO COM 460146103 541 9,528 SH   SOLE NONE 0 0 9,528
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 703 7,357 SH   SOLE NONE 0 0 7,357
CELGENE CORP COM 151020104 3,438 23,578 SH   SOLE NONE 0 0 23,578
CHUBB LIMITED COM H1467J104 1,013 7,107 SH   SOLE NONE 0 0 7,107
ECOLAB INC COM 278865100 1,555 12,087 SH   SOLE NONE 0 0 12,087
AES CORP COM 00130H105 119 10,815 SH   SOLE NONE 0 0 10,815
CRACKER BARREL OLD CTRY STOR COM 22410J106 587 3,873 SH   SOLE NONE 0 0 3,873
AVISTA CORP COM 05379B107 2,420 46,750 SH   SOLE NONE 0 0 46,750
PRINCIPAL FINL GROUP INC COM 74251V102 361 5,611 SH   SOLE NONE 0 0 5,611
ALLERGAN PLC SHS G0177J108 1,203 5,872 SH   SOLE NONE 0 0 5,872
SOUTHERN CO COM 842587107 213 4,336 SH   SOLE NONE 0 0 4,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,310 144,830 SH   SOLE NONE 0 0 144,830
STERIS PLC SHS USD G84720104 371 4,195 SH   SOLE NONE 0 0 4,195
ALIGN TECHNOLOGY INC COM 016255101 1,302 6,990 SH   SOLE NONE 0 0 6,990
ANNALY CAP MGMT INC COM 035710409 915 75,098 SH   SOLE NONE 0 0 75,098
VALERO ENERGY CORP NEW COM 91913Y100 2,972 38,634 SH   SOLE NONE 0 0 38,634
TRACTOR SUPPLY CO COM 892356106 599 9,471 SH   SOLE NONE 0 0 9,471
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,284 5,963 SH   SOLE NONE 0 0 5,963
CERNER CORP COM 156782104 716 10,045 SH   SOLE NONE 0 0 10,045
ISHARES TR CORE US AGGBD ET 464287226 6,304 57,525 SH   SOLE NONE 0 0 57,525
W P CAREY INC COM 92936U109 2,251 33,409 SH   SOLE NONE 0 0 33,409
ISHARES TR TIPS BD ETF 464287176 220 1,937 SH   SOLE NONE 0 0 1,937
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 276 21,139 SH   SOLE NONE 0 0 21,139
AIR PRODS & CHEMS INC COM 009158106 354 2,341 SH   SOLE NONE 0 0 2,341
DOLLAR GEN CORP NEW COM 256677105 933 11,510 SH   SOLE NONE 0 0 11,510
V F CORP COM 918204108 329 5,172 SH   SOLE NONE 0 0 5,172
UNITED RENTALS INC COM 911363109 376 2,712 SH   SOLE NONE 0 0 2,712
GALLAGHER ARTHUR J & CO COM 363576109 372 6,042 SH   SOLE NONE 0 0 6,042
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,615 22,259 SH   SOLE NONE 0 0 22,259
ISHARES TR TRANS AVG ETF 464287192 773 4,333 SH   SOLE NONE 0 0 4,333
NOVO-NORDISK A S ADR 670100205 1,513 31,424 SH   SOLE NONE 0 0 31,424
CUMMINS INC COM 231021106 461 2,743 SH   SOLE NONE 0 0 2,743
ENTERPRISE PRODS PARTNERS L COM 293792107 233 8,919 SH   SOLE NONE 0 0 8,919
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 124 11,702 SH   SOLE NONE 0 0 11,702
AMPHENOL CORP NEW CL A 032095101 1,696 20,037 SH   SOLE NONE 0 0 20,037
ALLIANCE DATA SYSTEMS CORP COM 018581108 529 2,389 SH   SOLE NONE 0 0 2,389
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 443 26,257 SH   SOLE NONE 0 0 26,257
ALPHABET INC CAP STK CL A 02079K305 3,501 3,595 SH   SOLE NONE 0 0 3,595
SPDR GOLD TRUST GOLD SHS 78463V107 301 2,479 SH   SOLE NONE 0 0 2,479
WEC ENERGY GROUP INC COM 92939U106 406 6,467 SH   SOLE NONE 0 0 6,467
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 108 12,673 SH   SOLE NONE 0 0 12,673
VANGUARD INDEX FDS VALUE ETF 922908744 19,015 190,492 SH   SOLE NONE 0 0 190,492
REGENERON PHARMACEUTICALS COM 75886F107 1,414 3,162 SH   SOLE NONE 0 0 3,162
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,946 46,533 SH   SOLE NONE 0 0 46,533
VANGUARD INDEX FDS REIT ETF 922908553 1,062 12,778 SH   SOLE NONE 0 0 12,778
PACKAGING CORP AMER COM 695156109 2,441 21,285 SH   SOLE NONE 0 0 21,285
VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1,421 SH   SOLE NONE 0 0 1,421
FASTENAL CO COM 311900104 1,107 24,277 SH   SOLE NONE 0 0 24,277
VANGUARD INDEX FDS GROWTH ETF 922908736 819 6,168 SH   SOLE NONE 0 0 6,168
MARKEL CORP COM 570535104 619 580 SH   SOLE NONE 0 0 580
REPUBLIC SVCS INC COM 760759100 356 5,396 SH   SOLE NONE 0 0 5,396
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,050 31,659 SH   SOLE NONE 0 0 31,659
BANCO BRADESCO S A SP ADR PFD NEW 059460303 354 31,994 SH   SOLE NONE 0 0 31,994
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 253 3,554 SH   SOLE NONE 0 0 3,554
VIRTUS TOTAL RETURN FUND INC COM 92837G100 304 23,312 SH   SOLE NONE 0 0 23,312
INVESCO TR INVT GRADE MUNS COM 46131M106 220 16,450 SH   SOLE NONE 0 0 16,450
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 657 57,105 SH   SOLE NONE 0 0 57,105
NUVEEN QUALITY MUNCP INCOME COM 67066V101 249 17,528 SH   SOLE NONE 0 0 17,528
BAIDU INC SPON ADR REP A 056752108 375 1,514 SH   SOLE NONE 0 0 1,514
BLACKROCK CORPOR HI YLD FD I COM 09255P107 128 11,319 SH   SOLE NONE 0 0 11,319
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 162 13,372 SH   SOLE NONE 0 0 13,372
MCCORMICK & CO INC COM NON VTG 579780206 389 3,788 SH   SOLE NONE 0 0 3,788
SKYWEST INC COM 830879102 421 9,585 SH   SOLE NONE 0 0 9,585
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,717 11,247 SH   SOLE NONE 0 0 11,247
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 383 5,853 SH   SOLE NONE 0 0 5,853
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 861 13,774 SH   SOLE NONE 0 0 13,774
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 226 40,249 SH   SOLE NONE 0 0 40,249
CASEYS GEN STORES INC COM 147528103 620 5,665 SH   SOLE NONE 0 0 5,665
THERMO FISHER SCIENTIFIC INC COM 883556102 1,249 6,600 SH   SOLE NONE 0 0 6,600
FIDELITY NATL INFORMATION SV COM 31620M106 213 2,285 SH   SOLE NONE 0 0 2,285
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 230 13,388 SH   SOLE NONE 0 0 13,388
SALESFORCE COM INC COM 79466L302 211 2,263 SH   SOLE NONE 0 0 2,263
EATON VANCE ENH EQTY INC FD COM 278277108 509 34,045 SH   SOLE NONE 0 0 34,045
MAXIMUS INC COM 577933104 1,393 21,594 SH   SOLE NONE 0 0 21,594
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 485 18,756 SH   SOLE NONE 0 0 18,756
NATIONAL HEALTH INVS INC COM 63633D104 296 3,829 SH   SOLE NONE 0 0 3,829
UNITED STATES OIL FUND LP UNITS 91232N108 165 15,824 SH   SOLE NONE 0 0 15,824
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 273 23,148 SH   SOLE NONE 0 0 23,148
FLAHERTY & CRUMRINE PFD INC COM 338480106 198 16,154 SH   SOLE NONE 0 0 16,154
REPROS THERAPEUTICS INC COM NEW 76028H209 126 394,041 SH   SOLE NONE 0 0 394,041
VANGUARD WORLD FDS INF TECH ETF 92204A702 200 1,317 SH   SOLE NONE 0 0 1,317
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 449 31,457 SH   SOLE NONE 0 0 31,457
MASTERCARD INCORPORATED CL A 57636Q104 3,079 21,809 SH   SOLE NONE 0 0 21,809
PROSHARES TR PSHS ULT S&P 500 74347R107 10,219 105,635 SH   SOLE NONE 0 0 105,635
MIDDLEBY CORP COM 596278101 1,452 11,330 SH   SOLE NONE 0 0 11,330
BLACKSTONE MTG TR INC COM CL A 09257W100 2,150 69,312 SH   SOLE NONE 0 0 69,312
DIGITAL RLTY TR INC COM 253868103 351 2,967 SH   SOLE NONE 0 0 2,967
EXTRA SPACE STORAGE INC COM 30225T102 2,158 26,996 SH   SOLE NONE 0 0 26,996
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,197 4,690 SH   SOLE NONE 0 0 4,690
NUVEEN AMT FREE QLTY MUN INC COM 670657105 231 16,661 SH   SOLE NONE 0 0 16,661
GARTNER INC COM 366651107 1,146 9,209 SH   SOLE NONE 0 0 9,209
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 565 24,510 SH   SOLE NONE 0 0 24,510
INVESCO MUNI INCOME OPP TRST COM 46132X101 174 22,105 SH   SOLE NONE 0 0 22,105
PROSPECT CAPITAL CORPORATION COM 74348T102 250 37,205 SH   SOLE NONE 0 0 37,205
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 411 23,709 SH   SOLE NONE 0 0 23,709
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 521 23,554 SH   SOLE NONE 0 0 23,554
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,840 23,323 SH   SOLE NONE 0 0 23,323
SPDR SERIES TRUST S&P REGL BKG 78464A698 216 3,813 SH   SOLE NONE 0 0 3,813
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,090 123,913 SH   SOLE NONE 0 0 123,913
FIRST TR ENERGY INCOME & GRW COM 33738G104 404 16,371 SH   SOLE NONE 0 0 16,371
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 4,159 SH   SOLE NONE 0 0 4,159
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 521 33,511 SH   SOLE NONE 0 0 33,511
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,267 15,674 SH   SOLE NONE 0 0 15,674
ISHARES TR IBOXX HI YD ETF 464288513 584 6,584 SH   SOLE NONE 0 0 6,584
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389 4,877 SH   SOLE NONE 0 0 4,877
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 939 11,096 SH   SOLE NONE 0 0 11,096
ISHARES TR S&P US PFD STK 464288687 548 14,120 SH   SOLE NONE 0 0 14,120
ISHARES TR 3 7 YR TREAS BD 464288661 319 2,583 SH   SOLE NONE 0 0 2,583
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,622 118,693 SH   SOLE NONE 0 0 118,693
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,044 185,297 SH   SOLE NONE 0 0 185,297
ISHARES TR NATIONAL MUN ETF 464288414 240 2,167 SH   SOLE NONE 0 0 2,167
SPDR SER TR NUVEEN BRC MUNIC 78468R721 682 13,935 SH   SOLE NONE 0 0 13,935
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 106 15,937 SH   SOLE NONE 0 0 15,937
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 266 2,312 SH   SOLE NONE 0 0 2,312
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,687 111,359 SH   SOLE NONE 0 0 111,359
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 9,521 338,942 SH   SOLE NONE 0 0 338,942
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 873 29,326 SH   SOLE NONE 0 0 29,326
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,942 43,763 SH   SOLE NONE 0 0 43,763
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,141 84,162 SH   SOLE NONE 0 0 84,162
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,259 183,913 SH   SOLE NONE 0 0 183,913
VISA INC COM CL A 92826C839 2,848 27,061 SH   SOLE NONE 0 0 27,061
PHILIP MORRIS INTL INC COM 718172109 2,849 25,663 SH   SOLE NONE 0 0 25,663
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,786 185,349 SH   SOLE NONE 0 0 185,349
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 771 29,788 SH   SOLE NONE 0 0 29,788
NEW YORK MTG TR INC COM PAR $.02 649604501 270 43,907 SH   SOLE NONE 0 0 43,907
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311 2,129 SH   SOLE NONE 0 0 2,129
AGNC INVT CORP COM 00123Q104 435 20,069 SH   SOLE NONE 0 0 20,069
ISHARES TR INTL TREA BD ETF 464288117 235 4,776 SH   SOLE NONE 0 0 4,776
FS INVT CORP COM 302635107 262 31,019 SH   SOLE NONE 0 0 31,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,660 75,670 SH   SOLE NONE 0 0 75,670
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,913 67,910 SH   SOLE NONE 0 0 67,910
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 9,728 SH   SOLE NONE 0 0 9,728
CENOVUS ENERGY INC COM 15135U109 283 28,286 SH   SOLE NONE 0 0 28,286
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 955 10,140 SH   SOLE NONE 0 0 10,140
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8,874 137,238 SH   SOLE NONE 0 0 137,238
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 246 4,044 SH   SOLE NONE 0 0 4,044
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,639 239,473 SH   SOLE NONE 0 0 239,473
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 654 27,993 SH   SOLE NONE 0 0 27,993
GENERAL MTRS CO COM 37045V100 601 14,876 SH   SOLE NONE 0 0 14,876
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 4,882 65,063 SH   SOLE NONE 0 0 65,063
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 271 20,036 SH   SOLE NONE 0 0 20,036
ISHARES TR CORE HIGH DV ETF 46429B663 1,005 11,697 SH   SOLE NONE 0 0 11,697
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 516 28,005 SH   SOLE NONE 0 0 28,005
MARATHON PETE CORP COM 56585A102 265 4,722 SH   SOLE NONE 0 0 4,722
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 438 20,830 SH   SOLE NONE 0 0 20,830
PHILLIPS 66 COM 718546104 2,189 23,891 SH   SOLE NONE 0 0 23,891
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 245 5,966 SH   SOLE NONE 0 0 5,966
FACEBOOK INC CL A 30303M102 3,643 21,321 SH   SOLE NONE 0 0 21,321
HEALTHCARE TR AMER INC CL A NEW 42225P501 595 19,983 SH   SOLE NONE 0 0 19,983
PIMCO DYNAMIC INCOME FD SHS 72201Y101 498 16,149 SH   SOLE NONE 0 0 16,149
FLEETCOR TECHNOLOGIES INC COM 339041105 546 3,526 SH   SOLE NONE 0 0 3,526
ISHARES INC CORE MSCI EMKT 46434G103 4,562 84,458 SH   SOLE NONE 0 0 84,458
ISHARES TR CORE MSCI EAFE 46432F842 4,386 68,357 SH   SOLE NONE 0 0 68,357
ABBVIE INC COM 00287Y109 1,848 20,793 SH   SOLE NONE 0 0 20,793
ISHARES TR USA MOMENTUM FCT 46432F396 539 5,638 SH   SOLE NONE 0 0 5,638
ISHARES TR USA QUALITY FCTR 46432F339 256 3,325 SH   SOLE NONE 0 0 3,325
FIDELITY MSCI HLTH CARE I 316092600 1,436 36,347 SH   SOLE NONE 0 0 36,347
FIDELITY MSCI FINLS IDX 316092501 814 21,448 SH   SOLE NONE 0 0 21,448
ALPHABET INC CAP STK CL C 02079K107 2,256 2,352 SH   SOLE NONE 0 0 2,352
FST TR NEW OPPORT MLP & ENE COM 33739M100 314 24,930 SH   SOLE NONE 0 0 24,930
GOPRO INC CL A 38268T103 119 10,800 SH   SOLE NONE 0 0 10,800
HEALTHEQUITY INC COM 42226A107 509 10,070 SH   SOLE NONE 0 0 10,070
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 517 30,509 SH   SOLE NONE 0 0 30,509
FIDELITY MSCI RL EST ETF 316092857 576 23,737 SH   SOLE NONE 0 0 23,737
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 470 19,751 SH   SOLE NONE 0 0 19,751
DOWDUPONT INC COM 26078J100 552 7,969 SH   SOLE NONE 0 0 7,969