3M COCOM88579Y1012731627SHSOLE 001627ADVISORSHARES TRRANGER EQUITY BE00768Y88315314100SHSOLE 0014100AETNA INC NEWCOM00817Y1086335514SHSOLE 005514ALASKA AIR GROUP INCCOM011659109256831200SHSOLE 0031200ALPHABET INCCAP STK CL C02079K107210274SHSOLE 00274ALPHABET INCCAP STK CL A02079K30520262620SHSOLE 002620ALPS ETF TRALERIAN MLP00162Q86636334013SHSOLE 0034013ALTRIA GROUP INCCOM02209S1033385396SHSOLE 005396AMAZON COM INCCOM023135106370616SHSOLE 00616AMGEN INCCOM0311621002081394SHSOLE 001394APPLE INCCOM037833100678462108SHSOLE 0062108ARES CAP CORPCOM04010L10335524290SHSOLE 0024290AT&T INCCOM00206R102178044996SHSOLE 0044996BANK AMER CORPCOM060505104105378342SHSOLE 0078342BARCLAYS BK PLCIPTH AGRIC ETN06740P2622377621SHSOLE 007621BERKSHIRE HATHAWAY INC DELCL A0846701082141SHSOLE 001BERKSHIRE HATHAWAY INC DELCL B NEW08467070213599580SHSOLE 009580BLACKROCK ENHANCED EQT DIV TCOM09251A1047810391SHSOLE 0010391BP PLCSPONSORED ADR05562210457418648SHSOLE 0018648BRISTOL MYERS SQUIBB COCOM1101221082744326SHSOLE 004326C H ROBINSON WORLDWIDE INCCOM NEW12541W209281137702SHSOLE 0037702CATERPILLAR INC DELCOM1491231013614695SHSOLE 004695CBRE GROUP INCCL A12504L109114139524SHSOLE 0039524CDW CORPCOM12514G108155637434SHSOLE 0037434CERNER CORPCOM156782104168531983SHSOLE 0031983CHESAPEAKE ENERGY CORPCOM16516710710828369SHSOLE 0028369CHEVRON CORP NEWCOM1667641005495705SHSOLE 005705CISCO SYS INCCOM17275R10257220145SHSOLE 0020145COCA COLA COCOM1912161003868351SHSOLE 008351COMCAST CORP NEWCL A20030N101203233344SHSOLE 0033344COMMERCE BANCSHARES INCCOM20052510365614423SHSOLE 0014423COMSTOCK MNG INCCOM2057501021023055SHSOLE 0023055CONOCOPHILLIPSCOM20825C10443710911SHSOLE 0010911CONSOLIDATED EDISON INCCOM2091151042172800SHSOLE 002800CONSTELLATION BRANDS INCCL A21036P1083702445SHSOLE 002445COSTCO WHSL CORP NEWCOM22160K1052301451SHSOLE 001451CVS HEALTH CORPCOM126650100171516487SHSOLE 0016487DBX ETF TRXTRAK MSCI EAFE23305120062023997SHSOLE 0023997DEERE & COCOM2441991054095117SHSOLE 005117DISNEY WALT COCOM DISNEY254687106181418354SHSOLE 0018354DOW CHEM COCOM2605431032895601SHSOLE 005601DUKE ENERGY CORP NEWCOM NEW26441C2042022530SHSOLE 002530EATON VANCE TXMGD GL BUYWR OCOM27829C10515414697SHSOLE 0014697EMERSON ELEC COCOM2910111042654851SHSOLE 004851ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10013620053SHSOLE 0020053ENTERPRISE PRODS PARTNERS LCOM29379210724810163SHSOLE 0010163EXCO RESOURCES INCCOM2692794022831175SHSOLE 0031175EXXON MOBIL CORPCOM30231G102235427898SHSOLE 0027898F5 NETWORKS INCCOM315616102115010876SHSOLE 0010876FACEBOOK INCCL A30303M1022442114SHSOLE 002114FIRST TR ISE REVERE NAT GASCOM33734J10219849980SHSOLE 0049980FOOT LOCKER INCCOM344849104210031743SHSOLE 0031743FREEPORT-MCMORAN INCCL B35671D85718417817SHSOLE 0017817FS INVT CORPCOM3026351071235134991SHSOLE 00134991GENERAL ELECTRIC COCOM369604103137743158SHSOLE 0043158GENERAL MTRS COCOM37045V1002327586SHSOLE 007586GILEAD SCIENCES INCCOM375558103244326460SHSOLE 0026460GLOBAL X FDSGLOBAL X COPPER37954Y83025618410SHSOLE 0018410GOODYEAR TIRE & RUBR COCOM382550101167350958SHSOLE 0050958HALLIBURTON COCOM4062161012797636SHSOLE 007636ISHARESMSCI BRZ CAP ETF4642864002358557SHSOLE 008557ISHARESMSCI PAC JP ETF46428666559215107SHSOLE 0015107ISHARES GOLD TRUSTISHARES464285105115897950SHSOLE 0097950ISHARES SILVER TRUSTISHARES46428Q10926018165SHSOLE 0018165ISHARES TRCORE S&P500 ETF46428720013076291SHSOLE 006291ISHARES TRCORE US AGGBD ET464287226258623412SHSOLE 0023412ISHARES TRS&P 500 GRWT ETF4642873093412930SHSOLE 002930ISHARES TRS&P 500 VAL ETF4642874083974416SHSOLE 004416ISHARES TR1-3 YR TR BD ETF464287457132815630SHSOLE 0015630ISHARES TRRUS MDCP VAL ETF464287473252635785SHSOLE 0035785ISHARES TRRUS MD CP GR ETF4642874814945363SHSOLE 005363ISHARES TRCORE S&P MCP ETF4642875072251555SHSOLE 001555ISHARES TRNASDQ BIOTEC ETF4642875562631037SHSOLE 001037ISHARES TRRUS 1000 VAL ETF464287598102910391SHSOLE 0010391ISHARES TRS&P MC 400GR ETF4642876062541565SHSOLE 001565ISHARES TRRUS 1000 GRW ETF464287614214721499SHSOLE 0021499ISHARES TRRUS 2000 VAL ETF4642876302802991SHSOLE 002991ISHARES TRRUS 2000 GRW ETF4642876484503400SHSOLE 003400ISHARES TRS&P MC 400VL ETF4642877052592091SHSOLE 002091ISHARES TR1-3 YR CR BD ETF4642886466105782SHSOLE 005782ISHARES TR10-20 YR TRS ETF4642886535994272SHSOLE 004272ISHARES TR3-7 YR TR BD ETF4642886618546783SHSOLE 006783ISHARES TREAFE MIN VOL ETF46429B6892503750SHSOLE 003750ISHARES TRUSA MIN VOL ETF46429B697157535799SHSOLE 0035799ISHARES TRMSCI USA QLT FAC46432F339124218885SHSOLE 0018885ISHARES TRMSCI USAMOMFCT46432F396130617814SHSOLE 0017814J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q20970714069SHSOLE 0014069JABIL CIRCUIT INCCOM46631310374538277SHSOLE 0038277JOHNSON & JOHNSONCOM4781601044023695SHSOLE 003695JONES LANG LASALLE INCCOM48020Q107147212813SHSOLE 0012813JPMORGAN CHASE & COCOM46625H100161427056SHSOLE 0027056KROGER COCOM501044101234261598SHSOLE 0061598LAM RESEARCH CORPCOM512807108164019984SHSOLE 0019984LEAR CORPCOM NEW521865204182816422SHSOLE 0016422LINCOLN NATL CORP INDCOM53418710952412945SHSOLE 0012945LOCKHEED MARTIN CORPCOM5398301093731676SHSOLE 001676MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064656831SHSOLE 006831MARKET VECTORS ETF TRAGRIBUS ETF57060U6053748022SHSOLE 008022MARKET VECTORS ETF TRCOAL ETF57060U83734645660SHSOLE 0045660MARKET VECTORS ETF TRJR GOLD MINERS E57061R544130746717SHSOLE 0046717MCDONALDS CORPCOM5801351014193300SHSOLE 003300MERCK & CO INC NEWCOM58933Y1052244194SHSOLE 004194MICROSOFT CORPCOM5949181045529970SHSOLE 009970NVIDIA CORPCOM67066G10487724603SHSOLE 0024603PACER FDS TRTRENDP 750 ETF69374H10536216679SHSOLE 0016679PEPSICO INCCOM7134481086696505SHSOLE 006505PFIZER INCCOM7170811032729079SHSOLE 009079PHILIP MORRIS INTL INCCOM7181721092862888SHSOLE 002888PHILLIPS 66COM7185461042643016SHSOLE 003016POWERSHARES ETF TRUSTFTSE US1500 SM73935X5677467915SHSOLE 007915POWERSHARES ETF TRUSTFTSE RAFI 100073935X583209923800SHSOLE 0023800POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082287618SHSOLE 007618POWERSHARES QQQ TRUSTUNIT SER 173935A1047667012SHSOLE 007012PROCTER & GAMBLE COCOM74271810987210553SHSOLE 0010553PROSHARES TRPSHS SHRT S&P50074347R50320610105SHSOLE 0010105PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK82324000PRNSOLE 0024000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51820000PRNSOLE 0020000ROBERT HALF INTL INCCOM77032310396921140SHSOLE 0021140SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022525107SHSOLE 005107SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092273320SHSOLE 003320SKYWORKS SOLUTIONS INCCOM83088M102164221061SHSOLE 0021061SOUTHERN COCOM8425871072414721SHSOLE 004721SOUTHWEST AIRLS COCOM844741108178239741SHSOLE 0039741SPDR GOLD TRUSTGOLD SHS78463V1078547267SHSOLE 007267SPDR INDEX SHS FDSDJ INTL RL ETF78463X863181343765SHSOLE 0043765SPDR S&P 500 ETF TRTR UNIT78462F10316698109SHSOLE 008109SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074131576SHSOLE 001576SPDR SERIES TRUSTS&P 500 GROWTH78464A4092952931SHSOLE 002931SPDR SERIES TRUSTS&P 500 VALUE78464A5082802877SHSOLE 002877SPDR SERIES TRUSTS&P METALS MNG78464A75573234896SHSOLE 0034896SPDR SERIES TRUSTS&P DIVID ETF78464A7632843551SHSOLE 003551SPROTT PHYSICAL GOLD TRUSTUNIT85207H10445745363SHSOLE 0045363STARBUCKS CORPCOM8552441092283804SHSOLE 003804UNDER ARMOUR INCCL A9043111072142500SHSOLE 002500UNITED STATES OIL FUND LPUNITS91232N1084784492097SHSOLE 00492097V F CORPCOM9182041083244966SHSOLE 004966VANGUARD INDEX FDSS&P 500 ETF SHS9229083632811485SHSOLE 001485VANGUARD INDEX FDSREIT ETF922908553108713103SHSOLE 0013103VANGUARD INDEX FDSGROWTH ETF9229087362692520SHSOLE 002520VANGUARD INDEX FDSTOTAL STK MKT922908769106410176SHSOLE 0010176VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285860617493SHSOLE 0017493VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446257684SHSOLE 007684VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385844412291SHSOLE 0012291VEREIT INCCOM92339V10011613100SHSOLE 0013100VERIZON COMMUNICATIONS INCCOM92343V10471113206SHSOLE 0013206VISA INCCOM CL A92826C83984510994SHSOLE 0010994WAL-MART STORES INCCOM9311421032523657SHSOLE 003657WELLS FARGO & CO NEWCOM949746101207842795SHSOLE 0042795WISDOMTREE TRHIGH DIV FD97717W20879012448SHSOLE 0012448WISDOMTREE TREM LCL DEBT FD97717X8672276165SHSOLE 006165