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 279 1,567 SH   SOLE 0 0 0 1,567
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 310 33,460 SH   SOLE 0 0 0 33,460
ALASKA AIR GROUP INC COM 011659109 2,505 28,206 SH   SOLE 0 0 0 28,206
ALPHABET INC CAP STK CL C 02079K107 286 368 SH   SOLE 0 0 0 368
ALPHABET INC CAP STK CL A 02079K305 2,193 2,756 SH   SOLE 0 0 0 2,756
ALPS ETF TR ALERIAN MLP 00162Q866 497 39,416 SH   SOLE 0 0 0 39,416
ALTRIA GROUP INC COM 02209S103 357 5,244 SH   SOLE 0 0 0 5,244
AMAZON COM INC COM 023135106 499 672 SH   SOLE 0 0 0 672
AMGEN INC COM 031162100 1,318 9,008 SH   SOLE 0 0 0 9,008
APPLE INC COM 037833100 6,269 54,103 SH   SOLE 0 0 0 54,103
APPLIED MATLS INC COM 038222105 1,173 36,453 SH   SOLE 0 0 0 36,453
ARCHER DANIELS MIDLAND CO COM 039483102 242 5,285 SH   SOLE 0 0 0 5,285
ARES CAP CORP COM 04010L103 370 22,547 SH   SOLE 0 0 0 22,547
AT&T INC COM 00206R102 1,956 45,884 SH   SOLE 0 0 0 45,884
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 106 11,427 SH   SOLE 0 0 11,427
BANK AMER CORP COM 060505104 1,315 59,506 SH   SOLE 0 0 0 59,506
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,385 8,542 SH   SOLE 0 0 0 8,542
BIOGEN INC COM 09062X103 1,619 5,717 SH   SOLE 0 0 0 5,717
BLACKROCK ENHANCED EQT DIV T COM 09251A104 89 10,941 SH   SOLE 0 0 0 10,941
BOEING CO COM 097023105 307 1,962 SH   SOLE 0 0 0 1,962
BP PLC SPONSORED ADR 055622104 625 16,575 SH   SOLE 0 0 0 16,575
BRISTOL MYERS SQUIBB CO COM 110122108 243 4,169 SH   SOLE 0 0 0 4,169
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 891 12,158 SH   SOLE 0 0 0 12,158
CARNIVAL CORP UNIT 99/99/9999 143658300 1,467 28,195 SH   SOLE 0 0 0 28,195
CATERPILLAR INC DEL COM 149123101 413 4,431 SH   SOLE 0 0 0 4,431
CBS CORP NEW CL B 124857202 1,235 19,414 SH   SOLE 0 0 0 19,414
CDW CORP COM 12514G108 2,009 38,699 SH   SOLE 0 0 0 38,699
CENTENE CORP DEL COM 15135B101 216 3,817 SH   SOLE 0 0 0 3,817
CERNER CORP COM 156782104 1,346 28,457 SH   SOLE 0 0 0 28,457
CHESAPEAKE ENERGY CORP COM 165167107 204 28,735 SH   SOLE 0 0 0 28,735
CHEVRON CORP NEW COM 166764100 620 5,237 SH   SOLE 0 0 0 5,237
CISCO SYS INC COM 17275R102 643 21,267 SH   SOLE 0 0 0 21,267
CITIZENS FINL GROUP INC COM 174610105 1,246 34,876 SH   SOLE 0 0 0 34,876
CITRIX SYS INC COM 177376100 1,603 18,013 SH   SOLE 0 0 0 18,013
COCA COLA CO COM 191216100 346 8,491 SH   SOLE 0 0 0 8,491
COMCAST CORP NEW CL A 20030N101 2,164 31,430 SH   SOLE 0 0 0 31,430
COMMERCE BANCSHARES INC COM 200525103 847 14,642 SH   SOLE 0 0 0 14,642
CONOCOPHILLIPS COM 20825C104 413 8,204 SH   SOLE 0 0 0 8,204
CONSOLIDATED EDISON INC COM 209115104 210 2,900 SH   SOLE 0 0 0 2,900
CONSTELLATION BRANDS INC CL A 21036P108 374 2,445 SH   SOLE 0 0 0 2,445
CVS HEALTH CORP COM 126650100 241 3,046 SH   SOLE 0 0 0 3,046
DBX ETF TR XTRAK MSCI EAFE 233051200 456 16,357 SH   SOLE 0 0 0 16,357
DEERE & CO COM 244199105 541 5,268 SH   SOLE 0 0 0 5,268
DISNEY WALT CO COM DISNEY 254687106 419 4,052 SH   SOLE 0 0 0 4,052
DOW CHEM CO COM 260543103 261 4,540 SH   SOLE 0 0 0 4,540
DUKE ENERGY CORP NEW COM NEW 26441C204 279 3,555 SH   SOLE 0 0 0 3,555
EATON VANCE ENH EQTY INC FD COM 278277108 406 31,645 SH   SOLE 0 0 0 31,645
EATON VANCE TXMGD GL BUYWR O COM 27829C105 114 11,401 SH   SOLE 0 0 0 11,401
EMERSON ELEC CO COM 291011104 281 4,999 SH   SOLE 0 0 0 4,999
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 368 19,032 SH   SOLE 0 0 0 19,032
ENTERPRISE PRODS PARTNERS L COM 293792107 286 10,585 SH   SOLE 0 0 0 10,585
EXCO RESOURCES INC COM 269279402 26 31,175 SH   SOLE 0 0 0 31,175
EXTREME NETWORKS INC COM 30226D106 103 19,793 SH   SOLE 0 0 19,793
EXXON MOBIL CORP COM 30231G102 2,310 25,537 SH   SOLE 0 0 0 25,537
F5 NETWORKS INC COM 315616102 1,630 11,323 SH   SOLE 0 0 0 11,323
FACEBOOK INC CL A 30303M102 357 3,067 SH   SOLE 0 0 0 3,067
FEDEX CORP COM 31428X106 1,305 7,012 SH   SOLE 0 0 0 7,012
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 98 14,325 SH   SOLE 0 0 0 14,325
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 432 16,439 SH   SOLE 0 0 0 16,439
FIRST TR VALUE LINE DIVID IN SHS 33734H106 203 7,250 SH   SOLE 0 0 0 7,250
FOOT LOCKER INC COM 344849104 2,041 28,826 SH   SOLE 0 0 0 28,826
FREEPORT-MCMORAN INC CL B 35671D857 211 16,010 SH   SOLE 0 0 0 16,010
FS INVT CORP COM 302635107 297 28,850 SH   SOLE 0 0 0 28,850
GENERAL ELECTRIC CO COM 369604103 1,384 43,954 SH   SOLE 0 0 0 43,954
GILEAD SCIENCES INC COM 375558103 545 7,575 SH   SOLE 0 0 0 7,575
GLOBAL X FDS GBL X MSCI NGR 37950E424 76 17,575 SH   SOLE 0 0 0 17,575
GLOBAL X FDS GLOBAL X COPPER 37954Y830 406 20,071 SH   SOLE 0 0 0 20,071
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 183 13,724 SH   SOLE 0 0 0 13,724
GOLDMAN SACHS GROUP INC COM 38141G104 233 976 SH   SOLE 0 0 0 976
HALLIBURTON CO COM 406216101 206 3,780 SH   SOLE 0 0 0 3,780
INGERSOLL-RAND PLC SHS G47791101 1,598 21,144 SH   SOLE 0 0 0 21,144
INTEL CORP COM 458140100 205 5,640 SH   SOLE 0 0 0 5,640
INTERNATIONAL BUSINESS MACHS COM 459200101 316 1,894 SH   SOLE 0 0 0 1,894
IRIDIUM COMMUNICATIONS INC COM 46269C102 109 10,055 SH   SOLE 0 0 10,055
ISHARES MIN VOL EMRG MKT 464286533 215 4,456 SH   SOLE 0 0 0 4,456
ISHARES AGGRES ALLOC ETF 464289859 297 6,293 SH   SOLE 0 0 0 6,293
ISHARES GRWT ALLOCAT ETF 464289867 2,379 58,685 SH   SOLE 0 0 0 58,685
ISHARES INC MSCI JPN ETF NEW 46434G822 372 7,637 SH   SOLE 0 0 0 7,637
ISHARES SILVER TRUST ISHARES 46428Q109 386 24,965 SH   SOLE 0 0 0 24,965
ISHARES TR CORE S&P500 ETF 464287200 1,096 4,882 SH   SOLE 0 0 0 4,882
ISHARES TR IBOXX INV CP ETF 464287242 1,628 13,901 SH   SOLE 0 0 13,901
ISHARES TR S&P 500 GRWT ETF 464287309 383 3,140 SH   SOLE 0 0 0 3,140
ISHARES TR S&P 500 VAL ETF 464287408 350 3,451 SH   SOLE 0 0 0 3,451
ISHARES TR 20 YR TR BD ETF 464287432 1,659 13,831 SH   SOLE 0 0 13,831
ISHARES TR 1-3 YR TR BD ETF 464287457 756 8,941 SH   SOLE 0 0 0 8,941
ISHARES TR RUS MDCP VAL ETF 464287473 393 4,880 SH   SOLE 0 0 0 4,880
ISHARES TR RUS MD CP GR ETF 464287481 470 4,853 SH   SOLE 0 0 0 4,853
ISHARES TR CORE S&P MCP ETF 464287507 423 2,559 SH   SOLE 0 0 0 2,559
ISHARES TR RUS 1000 VAL ETF 464287598 1,140 10,170 SH   SOLE 0 0 0 10,170
ISHARES TR S&P MC 400GR ETF 464287606 284 1,558 SH   SOLE 0 0 0 1,558
ISHARES TR RUS 1000 GRW ETF 464287614 1,480 14,114 SH   SOLE 0 0 0 14,114
ISHARES TR RUS 2000 VAL ETF 464287630 493 4,149 SH   SOLE 0 0 0 4,149
ISHARES TR RUS 2000 GRW ETF 464287648 422 2,766 SH   SOLE 0 0 0 2,766
ISHARES TR S&P MC 400VL ETF 464287705 301 2,075 SH   SOLE 0 0 0 2,075
ISHARES TR CORE S&P SCP ETF 464287804 452 3,269 SH   SOLE 0 0 0 3,269
ISHARES TR 1-3 YR CR BD ETF 464288646 556 5,297 SH   SOLE 0 0 0 5,297
ISHARES TR U.S. PFD STK ETF 464288687 1,647 43,913 SH   SOLE 0 0 43,913
ISHARES TR MIN VOL EAFE ETF 46429B689 317 5,214 SH   SOLE 0 0 0 5,214
ISHARES TR MIN VOL USA ETF 46429B697 1,145 25,367 SH   SOLE 0 0 0 25,367
ISHARES TR USA QUALITY FCTR 46432F339 1,360 19,719 SH   SOLE 0 0 0 19,719
ISHARES TR USA MOMENTUM FCT 46432F396 1,517 19,997 SH   SOLE 0 0 0 19,997
ISHARES TR MRNGSTR INC ETF 46432F875 696 28,594 SH   SOLE 0 0 0 28,594
ISHARES TR MULTIFACTOR USA 46434V282 212 7,935 SH   SOLE 0 0 0 7,935
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 483 9,885 SH   SOLE 0 0 0 9,885
JOHNSON & JOHNSON COM 478160104 533 4,583 SH   SOLE 0 0 0 4,583
JPMORGAN CHASE & CO COM 46625H100 919 10,677 SH   SOLE 0 0 0 10,677
KROGER CO COM 501044101 1,911 55,468 SH   SOLE 0 0 0 55,468
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,657 12,997 SH   SOLE 0 0 0 12,997
LAM RESEARCH CORP COM 512807108 2,002 18,870 SH   SOLE 0 0 0 18,870
LEAR CORP COM NEW 521865204 2,178 16,412 SH   SOLE 0 0 0 16,412
LKQ CORP COM 501889208 1,134 37,022 SH   SOLE 0 0 0 37,022
LOCKHEED MARTIN CORP COM 539830109 419 1,681 SH   SOLE 0 0 0 1,681
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 473 6,267 SH   SOLE 0 0 0 6,267
MCDONALDS CORP COM 580135101 375 3,115 SH   SOLE 0 0 0 3,115
MERCK & CO INC COM 58933Y105 222 3,772 SH   SOLE 0 0 0 3,772
MICROSOFT CORP COM 594918104 623 10,111 SH   SOLE 0 0 0 10,111
MOHAWK INDS INC COM 608190104 1,496 7,468 SH   SOLE 0 0 0 7,468
NVIDIA CORP COM 67066G104 275 2,578 SH   SOLE 0 0 0 2,578
OWENS CORNING NEW COM 690742101 1,803 35,179 SH   SOLE 0 0 0 35,179
PACER FDS TR TRENDP 750 ETF 69374H105 2,003 84,054 SH   SOLE 0 0 0 84,054
PACER FDS TR TRENDP 450 ETF 69374H204 341 12,879 SH   SOLE 0 0 0 12,879
PEPSICO INC COM 713448108 599 5,743 SH   SOLE 0 0 0 5,743
PHILIP MORRIS INTL INC COM 718172109 220 2,409 SH   SOLE 0 0 0 2,409
PHILLIPS 66 COM 718546104 264 3,035 SH   SOLE 0 0 0 3,035
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 355 3,094 SH   SOLE 0 0 0 3,094
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,138 21,465 SH   SOLE 0 0 0 21,465
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 258 7,618 SH   SOLE 0 0 0 7,618
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 411 3,438 SH   SOLE 0 0 0 3,438
PROCTER AND GAMBLE CO COM 742718109 904 10,789 SH   SOLE 0 0 0 10,789
PROSHARES TR SHORT S&P 500 NE 74347B425 598 16,357 SH   SOLE 0 0 0 16,357
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 869 10,022 SH   SOLE 0 0 0 10,022
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 279 5,135 SH   SOLE 0 0 0 5,135
SKYWORKS SOLUTIONS INC COM 83088M102 384 5,195 SH   SOLE 0 0 0 5,195
SOUTHWEST AIRLS CO COM 844741108 2,239 45,040 SH   SOLE 0 0 0 45,040
SPDR GOLD TRUST GOLD SHS 78463V107 343 3,138 SH   SOLE 0 0 0 3,138
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,356 10,570 SH   SOLE 0 0 0 10,570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495 1,628 SH   SOLE 0 0 0 1,628
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 288 2,738 SH   SOLE 0 0 0 2,738
SPDR SERIES TRUST S&P 500 VALUE 78464A508 308 2,816 SH   SOLE 0 0 0 2,816
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,008 32,656 SH   SOLE 0 0 0 32,656
SPDR SERIES TRUST S&P DIVID ETF 78464A763 330 3,852 SH   SOLE 0 0 0 3,852
SPDR SERIES TRUST S&P INS ETF 78464A789 490 5,895 SH   SOLE 0 0 0 5,895
STARBUCKS CORP COM 855244109 339 6,082 SH   SOLE 0 0 0 6,082
UNION PAC CORP COM 907818108 267 2,579 SH   SOLE 0 0 0 2,579
V F CORP COM 918204108 270 5,056 SH   SOLE 0 0 0 5,056
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 718 13,896 SH   SOLE 0 0 0 13,896
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 372 3,397 SH   SOLE 0 0 0 3,397
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 923 29,082 SH   SOLE 0 0 0 29,082
VANECK VECTORS ETF TR COAL ETF 92189F809 524 42,005 SH   SOLE 0 0 0 42,005
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 685 8,483 SH   SOLE 0 0 0 8,483
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 261 4,817 SH   SOLE 0 0 0 4,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,073 5,248 SH   SOLE 0 0 0 5,248
VANGUARD INDEX FDS MID CAP ETF 922908629 783 5,948 SH   SOLE 0 0 0 5,948
VANGUARD INDEX FDS GROWTH ETF 922908736 274 2,448 SH   SOLE 0 0 0 2,448
VANGUARD INDEX FDS SMALL CP ETF 922908751 938 7,268 SH   SOLE 0 0 0 7,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,242 28,046 SH   SOLE 0 0 0 28,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630 17,562 SH   SOLE 0 0 0 17,562
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 743 15,074 SH   SOLE 0 0 0 15,074
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 839 9,787 SH   SOLE 0 0 0 9,787
VANGUARD STAR FD VG TL INTL STK F 921909768 703 15,320 SH   SOLE 0 0 0 15,320
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 459 12,533 SH   SOLE 0 0 0 12,533
VEREIT INC COM 92339V100 114 13,439 SH   SOLE 0 0 0 13,439
VERIZON COMMUNICATIONS INC COM 92343V104 881 16,487 SH   SOLE 0 0 0 16,487
VISA INC COM CL A 92826C839 623 7,961 SH   SOLE 0 0 0 7,961
VMWARE INC CL A COM 928563402 1,080 13,675 SH   SOLE 0 0 0 13,675
WAL-MART STORES INC COM 931142103 768 11,122 SH   SOLE 0 0 0 11,122
WELLS FARGO & CO NEW COM 949746101 342 6,152 SH   SOLE 0 0 0 6,152
WISDOMTREE TR HIGH DIV FD 97717W208 850 12,700 SH   SOLE 0 0 0 12,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 404 8,164 SH   SOLE 0 0 0 8,164
WISDOMTREE TR EM LCL DEBT FD 97717X867 317 8,764 SH   SOLE 0 0 0 8,764
ZIONS BANCORPORATION COM 989701107 1,945 45,138 SH   SOLE 0 0 0 45,138