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
3M CO COM 88579Y101 306 1,742 SH   SOLE 0 0 1,742
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 297 27,980 SH   SOLE 0 0 27,980
AETNA INC NEW COM 00817Y108 601 4,925 SH   SOLE 0 0 4,925
ALASKA AIR GROUP INC COM 011659109 1,679 28,835 SH   SOLE 0 0 28,835
ALPHABET INC CAP STK CL C 02079K107 274 398 SH   SOLE 0 0 398
ALPHABET INC CAP STK CL A 02079K305 2,003 2,849 SH   SOLE 0 0 2,849
ALPS ETF TR ALERIAN MLP 00162Q866 553 43,408 SH   SOLE 0 0 43,408
ALTRIA GROUP INC COM 02209S103 397 5,738 SH   SOLE 0 0 5,738
AMAZON COM INC COM 023135106 491 686 SH   SOLE 0 0 686
AMEREN CORP COM 023608102 210 3,931 SH   SOLE 0 0 3,931
AMGEN INC COM 031162100 222 1,457 SH   SOLE 0 0 1,457
APPLE INC COM 037833100 5,770 60,367 SH   SOLE 0 0 60,367
ARES CAP CORP COM 04010L103 343 24,350 SH   SOLE 0 0 24,350
AT&T INC COM 00206R102 2,094 48,382 SH   SOLE 0 0 48,382
BANK AMER CORP COM 060505104 1,011 76,335 SH   SOLE 0 0 76,335
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 979 67,430 SH   SOLE 0 0 67,430
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 396 10,899 SH   SOLE 0 0 10,899
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,403 9,760 SH   SOLE 0 0 9,760
BIOGEN INC COM 09062X103 1,323 5,497 SH   SOLE 0 0 5,497
BLACKROCK ENHANCED EQT DIV T COM 09251A104 82 10,391 SH   SOLE 0 0 10,391
BP PLC SPONSORED ADR 055622104 669 18,706 SH   SOLE 0 0 18,706
BRISTOL MYERS SQUIBB CO COM 110122108 314 4,270 SH   SOLE 0 0 4,270
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 920 12,395 SH   SOLE 0 0 12,395
CATERPILLAR INC DEL COM 149123101 355 4,648 SH   SOLE 0 0 4,648
CBRE GROUP INC CL A 12504L109 1,035 39,162 SH   SOLE 0 0 39,162
CDW CORP COM 12514G108 1,476 36,994 SH   SOLE 0 0 36,994
CENTENE CORP DEL COM 15135B101 2,180 30,559 SH   SOLE 0 0 30,559
CERNER CORP COM 156782104 1,738 29,510 SH   SOLE 0 0 29,510
CHESAPEAKE ENERGY CORP COM 165167107 106 27,344 SH   SOLE 0 0 27,344
CHEVRON CORP NEW COM 166764100 582 5,606 SH   SOLE 0 0 5,606
CISCO SYS INC COM 17275R102 603 21,133 SH   SOLE 0 0 21,133
CITRIX SYS INC COM 177376100 1,316 16,476 SH   SOLE 0 0 16,476
COCA COLA CO COM 191216100 383 8,337 SH   SOLE 0 0 8,337
COLGATE PALMOLIVE CO COM 194162103 205 2,784 SH   SOLE 0 0 2,784
COMCAST CORP NEW CL A 20030N101 2,199 33,822 SH   SOLE 0 0 33,822
COMMERCE BANCSHARES INC COM 200525103 692 14,423 SH   SOLE 0 0 14,423
CONOCOPHILLIPS COM 20825C104 476 10,915 SH   SOLE 0 0 10,915
CONSOLIDATED EDISON INC COM 209115104 224 2,800 SH   SOLE 0 0 2,800
CONSTELLATION BRANDS INC CL A 21036P108 405 2,445 SH   SOLE 0 0 2,445
CVS HEALTH CORP COM 126650100 1,616 16,971 SH   SOLE 0 0 16,971
DBX ETF TR XTRAK MSCI EAFE 233051200 456 18,268 SH   SOLE 0 0 18,268
DEERE & CO COM 244199105 418 5,167 SH   SOLE 0 0 5,167
DISNEY WALT CO COM DISNEY 254687106 1,835 18,782 SH   SOLE 0 0 18,782
DOW CHEM CO COM 260543103 239 4,806 SH   SOLE 0 0 4,806
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,530 SH   SOLE 0 0 2,530
EATON VANCE TXMGD GL BUYWR O COM 27829C105 158 15,132 SH   SOLE 0 0 15,132
EMERSON ELEC CO COM 291011104 258 4,955 SH   SOLE 0 0 4,955
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 272 19,032 SH   SOLE 0 0 19,032
ENTERPRISE PRODS PARTNERS L COM 293792107 306 10,399 SH   SOLE 0 0 10,399
EXCO RESOURCES INC COM 269279402 40 31,175 SH   SOLE 0 0 31,175
EXXON MOBIL CORP COM 30231G102 2,592 27,724 SH   SOLE 0 0 27,724
F5 NETWORKS INC COM 315616102 1,296 11,332 SH   SOLE 0 0 11,332
FACEBOOK INC CL A 30303M102 288 2,504 SH   SOLE 0 0 2,504
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 345 14,532 SH   SOLE 0 0 14,532
FOOT LOCKER INC COM 344849104 1,711 31,271 SH   SOLE 0 0 31,271
FREEPORT-MCMORAN INC CL B 35671D857 184 16,680 SH   SOLE 0 0 16,680
FS INVT CORP COM 302635107 1,330 146,936 SH   SOLE 0 0 146,936
GENERAL ELECTRIC CO COM 369604103 1,389 44,154 SH   SOLE 0 0 44,154
GENERAL MTRS CO COM 37045V100 225 7,941 SH   SOLE 0 0 7,941
GILEAD SCIENCES INC COM 375558103 2,282 27,015 SH   SOLE 0 0 27,015
GLOBAL X FDS GLOBAL X COPPER 37954Y830 323 20,391 SH   SOLE 0 0 20,391
HALLIBURTON CO COM 406216101 338 7,401 SH   SOLE 0 0 7,401
ISHARES MSCI BRZ CAP ETF 464286400 250 8,107 SH   SOLE 0 0 8,107
ISHARES MIN VOL EMRG MKT 464286533 253 4,887 SH   SOLE 0 0 4,887
ISHARES SILVER TRUST ISHARES 46428Q109 366 20,365 SH   SOLE 0 0 20,365
ISHARES TR CORE S&P500 ETF 464287200 1,350 6,411 SH   SOLE 0 0 6,411
ISHARES TR CORE US AGGBD ET 464287226 903 8,034 SH   SOLE 0 0 8,034
ISHARES TR S&P 500 GRWT ETF 464287309 342 2,930 SH   SOLE 0 0 2,930
ISHARES TR S&P 500 VAL ETF 464287408 410 4,421 SH   SOLE 0 0 4,421
ISHARES TR 20 YR TR BD ETF 464287432 254 1,825 SH   SOLE 0 0 1,825
ISHARES TR 1-3 YR TR BD ETF 464287457 569 6,670 SH   SOLE 0 0 6,670
ISHARES TR RUS MDCP VAL ETF 464287473 2,451 32,963 SH   SOLE 0 0 32,963
ISHARES TR RUS MD CP GR ETF 464287481 453 4,837 SH   SOLE 0 0 4,837
ISHARES TR CORE S&P MCP ETF 464287507 325 2,176 SH   SOLE 0 0 2,176
ISHARES TR NASDQ BIOTEC ETF 464287556 220 856 SH   SOLE 0 0 856
ISHARES TR RUS 1000 VAL ETF 464287598 965 9,350 SH   SOLE 0 0 9,350
ISHARES TR S&P MC 400GR ETF 464287606 264 1,565 SH   SOLE 0 0 1,565
ISHARES TR RUS 1000 GRW ETF 464287614 1,995 19,865 SH   SOLE 0 0 19,865
ISHARES TR RUS 2000 VAL ETF 464287630 369 3,753 SH   SOLE 0 0 3,753
ISHARES TR RUS 2000 GRW ETF 464287648 344 2,501 SH   SOLE 0 0 2,501
ISHARES TR RUSSELL 3000 ETF 464287689 234 1,890 SH   SOLE 0 0 1,890
ISHARES TR S&P MC 400VL ETF 464287705 267 2,083 SH   SOLE 0 0 2,083
ISHARES TR 1-3 YR CR BD ETF 464288646 526 4,935 SH   SOLE 0 0 4,935
ISHARES TR MIN VOL EAFE ETF 46429B689 349 5,235 SH   SOLE 0 0 5,235
ISHARES TR MIN VOL USA ETF 46429B697 1,209 26,164 SH   SOLE 0 0 26,164
ISHARES TR USA QUALITY FCTR 46432F339 836 12,710 SH   SOLE 0 0 12,710
ISHARES TR USA MOMENTUM FCT 46432F396 933 12,241 SH   SOLE 0 0 12,241
ISHARES TR MRNGSTR INC ETF 46432F875 205 8,208 SH   SOLE 0 0 8,208
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 438 8,848 SH   SOLE 0 0 8,848
JOHNSON & JOHNSON COM 478160104 468 3,876 SH   SOLE 0 0 3,876
JPMORGAN CHASE & CO COM 46625H100 775 12,360 SH   SOLE 0 0 12,360
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,237 38,875 SH   SOLE 0 0 38,875
KROGER CO COM 501044101 2,127 57,752 SH   SOLE 0 0 57,752
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,608 12,387 SH   SOLE 0 0 12,387
LAM RESEARCH CORP COM 512807108 1,647 19,670 SH   SOLE 0 0 19,670
LEAR CORP COM NEW 521865204 1,707 16,784 SH   SOLE 0 0 16,784
LINCOLN NATL CORP IND COM 534187109 496 12,628 SH   SOLE 0 0 12,628
LOCKHEED MARTIN CORP COM 539830109 434 1,746 SH   SOLE 0 0 1,746
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 521 6,871 SH   SOLE 0 0 6,871
MCDONALDS CORP COM 580135101 360 3,013 SH   SOLE 0 0 3,013
MERCK & CO INC COM 58933Y105 307 5,319 SH   SOLE 0 0 5,319
MICROSOFT CORP COM 594918104 521 10,227 SH   SOLE 0 0 10,227
MOHAWK INDS INC COM 608190104 1,278 6,739 SH   SOLE 0 0 6,739
NVIDIA CORP COM 67066G104 1,044 22,194 SH   SOLE 0 0 22,194
OWENS CORNING NEW COM 690742101 1,753 34,238 SH   SOLE 0 0 34,238
PACER FDS TR TRENDP 750 ETF 69374H105 552 24,721 SH   SOLE 0 0 24,721
PACER FDS TR TRENDP 450 ETF 69374H204 247 10,070 SH   SOLE 0 0 10,070
PEPSICO INC COM 713448108 677 6,351 SH   SOLE 0 0 6,351
PFIZER INC COM 717081103 311 8,814 SH   SOLE 0 0 8,814
PHILIP MORRIS INTL INC COM 718172109 349 3,444 SH   SOLE 0 0 3,444
PHILLIPS 66 COM 718546104 247 3,093 SH   SOLE 0 0 3,093
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 224 2,306 SH   SOLE 0 0 2,306
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,440 15,936 SH   SOLE 0 0 15,936
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 235 7,618 SH   SOLE 0 0 7,618
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 734 6,819 SH   SOLE 0 0 6,819
PROCTER & GAMBLE CO COM 742718109 874 10,355 SH   SOLE 0 0 10,355
PROSHARES TR SHORT S&P 500 NE 74347B425 427 10,792 SH   SOLE 0 0 10,792
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 24 24,000 PRN   SOLE 0 0 24,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 18 20,000 PRN   SOLE 0 0 20,000
ROBERT HALF INTL INC COM 770323103 850 22,432 SH   SOLE 0 0 22,432
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 548 6,838 SH   SOLE 0 0 6,838
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 5,117 SH   SOLE 0 0 5,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 3,320 SH   SOLE 0 0 3,320
SILVER WHEATON CORP COM 828336107 227 9,500 SH   SOLE 0 0 9,500
SKYWORKS SOLUTIONS INC COM 83088M102 1,296 20,447 SH   SOLE 0 0 20,447
SOUTHERN CO COM 842587107 254 4,725 SH   SOLE 0 0 4,725
SOUTHWEST AIRLS CO COM 844741108 1,682 42,704 SH   SOLE 0 0 42,704
SPDR GOLD TRUST GOLD SHS 78463V107 1,036 8,176 SH   SOLE 0 0 8,176
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 901 21,969 SH   SOLE 0 0 21,969
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,806 8,606 SH   SOLE 0 0 8,606
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 1,706 SH   SOLE 0 0 1,706
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 296 2,931 SH   SOLE 0 0 2,931
SPDR SERIES TRUST S&P 500 VALUE 78464A508 288 2,867 SH   SOLE 0 0 2,867
SPDR SERIES TRUST S&P METALS MNG 78464A755 803 32,931 SH   SOLE 0 0 32,931
SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 3,742 SH   SOLE 0 0 3,742
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 415 37,802 SH   SOLE 0 0 37,802
STARBUCKS CORP COM 855244109 206 3,580 SH   SOLE 0 0 3,580
TOTAL S A SPONSORED ADR 89151E109 275 5,765 SH   SOLE 0 0 5,765
UNITED STATES OIL FUND LP UNITS 91232N108 258 22,319 SH   SOLE 0 0 22,319
V F CORP COM 918204108 312 5,067 SH   SOLE 0 0 5,067
VALE S A ADR 91912E105 69 13,585 SH   SOLE 0 0 13,585
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 653 13,536 SH   SOLE 0 0 13,536
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,283 30,153 SH   SOLE 0 0 30,153
VANECK VECTORS ETF TR COAL ETF 92189F809 380 41,735 SH   SOLE 0 0 41,735
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527 2,747 SH   SOLE 0 0 2,747
VANGUARD INDEX FDS REIT ETF 922908553 970 10,958 SH   SOLE 0 0 10,958
VANGUARD INDEX FDS MID CAP ETF 922908629 767 6,177 SH   SOLE 0 0 6,177
VANGUARD INDEX FDS GROWTH ETF 922908736 270 2,520 SH   SOLE 0 0 2,520
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,320 11,411 SH   SOLE 0 0 11,411
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,123 10,486 SH   SOLE 0 0 10,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 627 17,748 SH   SOLE 0 0 17,748
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 721 14,614 SH   SOLE 0 0 14,614
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 676 8,154 SH   SOLE 0 0 8,154
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 437 12,291 SH   SOLE 0 0 12,291
VEREIT INC COM 92339V100 135 13,300 SH   SOLE 0 0 13,300
VERIZON COMMUNICATIONS INC COM 92343V104 825 14,717 SH   SOLE 0 0 14,717
VISA INC COM CL A 92826C839 660 8,910 SH   SOLE 0 0 8,910
WAL-MART STORES INC COM 931142103 269 3,666 SH   SOLE 0 0 3,666
WELLS FARGO & CO NEW COM 949746101 2,099 44,414 SH   SOLE 0 0 44,414
WISDOMTREE TR HIGH DIV FD 97717W208 842 12,585 SH   SOLE 0 0 12,585
WISDOMTREE TR EM LCL DEBT FD 97717X867 244 6,484 SH   SOLE 0 0 6,484