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 426 2,228 SH   SOLE 0 0 0 2,228
ABBVIE INC COM 00287Y109 215 3,314 SH   SOLE 0 0 3,314
ABBVIE INC COM 00287Y109 289 4,424 SH   SOLE 0 0 0 4,424
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 404 45,780 SH   SOLE 0 0 0 45,780
ALASKA AIR GROUP INC COM 011659109 2,554 27,750 SH   SOLE 0 0 0 27,750
ALPHABET INC CAP STK CL C 02079K107 377 456 SH   SOLE 0 0 0 456
ALPHABET INC CAP STK CL A 02079K305 2,611 3,076 SH   SOLE 0 0 0 3,076
ALPS ETF TR ALERIAN MLP 00162Q866 792 62,310 SH   SOLE 0 0 0 62,310
ALTRIA GROUP INC COM 02209S103 457 6,436 SH   SOLE 0 0 0 6,436
AMAZON COM INC COM 023135106 801 905 SH   SOLE 0 0 0 905
AMGEN INC COM 031162100 2,148 13,125 SH   SOLE 0 0 0 13,125
APPLE INC COM 037833100 7,814 54,603 SH   SOLE 0 0 0 54,603
APPLIED MATLS INC COM 038222105 1,539 39,713 SH   SOLE 0 0 0 39,713
ARCHER DANIELS MIDLAND CO COM 039483102 207 4,464 SH   SOLE 0 0 0 4,464
ARES CAP CORP COM 04010L103 446 25,645 SH   SOLE 0 0 0 25,645
AT&T INC COM 00206R102 2,071 49,945 SH   SOLE 0 0 0 49,945
BANK AMER CORP COM 060505104 2,010 85,199 SH   SOLE 0 0 0 85,199
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,399 8,324 SH   SOLE 0 0 0 8,324
BIOGEN INC COM 09062X103 1,755 6,427 SH   SOLE 0 0 0 6,427
BLACKROCK ENHANCED EQT DIV T COM 09251A104 94 10,941 SH   SOLE 0 0 0 10,941
BOEING CO COM 097023105 379 2,130 SH   SOLE 0 0 0 2,130
BP PLC SPONSORED ADR 055622104 705 20,542 SH   SOLE 0 0 0 20,542
BROADCOM LTD SHS Y09827109 206 940 SH   SOLE 0 0 0 940
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 911 11,780 SH   SOLE 0 0 0 11,780
CARNIVAL CORP UNIT 99/99/9999 143658300 1,729 29,515 SH   SOLE 0 0 0 29,515
CATERPILLAR INC DEL COM 149123101 474 5,108 SH   SOLE 0 0 0 5,108
CBS CORP NEW CL B 124857202 1,529 22,132 SH   SOLE 0 0 0 22,132
CDW CORP COM 12514G108 2,336 40,429 SH   SOLE 0 0 0 40,429
CELGENE CORP COM 151020104 1,252 10,079 SH   SOLE 0 0 0 10,079
CENTENE CORP DEL COM 15135B101 380 5,344 SH   SOLE 0 0 0 5,344
CERNER CORP COM 156782104 1,745 29,508 SH   SOLE 0 0 0 29,508
CHESAPEAKE ENERGY CORP COM 165167107 165 28,685 SH   SOLE 0 0 0 28,685
CHEVRON CORP NEW COM 166764100 652 6,075 SH   SOLE 0 0 0 6,075
CISCO SYS INC COM 17275R102 765 22,431 SH   SOLE 0 0 0 22,431
CITIGROUP INC COM NEW 172967424 235 3,953 SH   SOLE 0 0 0 3,953
CITIZENS FINL GROUP INC COM 174610105 1,436 41,720 SH   SOLE 0 0 0 41,720
CITRIX SYS INC COM 177376100 1,557 18,589 SH   SOLE 0 0 0 18,589
COCA COLA CO COM 191216100 383 9,176 SH   SOLE 0 0 0 9,176
COLGATE PALMOLIVE CO COM 194162103 255 3,464 SH   SOLE 0 0 0 3,464
COMCAST CORP NEW CL A 20030N101 2,692 71,630 SH   SOLE 0 0 0 71,630
COMMERCE BANCSHARES INC COM 200525103 794 14,142 SH   SOLE 0 0 0 14,142
CONOCOPHILLIPS COM 20825C104 676 13,563 SH   SOLE 0 0 0 13,563
CONSOLIDATED EDISON INC COM 209115104 225 2,843 SH   SOLE 0 0 0 2,843
CVS HEALTH CORP COM 126650100 284 3,601 SH   SOLE 0 0 0 3,601
D R HORTON INC COM 23331A109 203 6,021 SH   SOLE 0 0 0 6,021
DEERE & CO COM 244199105 590 5,432 SH   SOLE 0 0 0 5,432
DISNEY WALT CO COM DISNEY 254687106 656 5,782 SH   SOLE 0 0 0 5,782
DOW CHEM CO COM 260543103 346 5,468 SH   SOLE 0 0 0 5,468
DUKE ENERGY CORP NEW COM NEW 26441C204 211 2,617 SH   SOLE 0 0 0 2,617
EATON VANCE ENH EQTY INC FD COM 278277108 663 48,925 SH   SOLE 0 0 0 48,925
EATON VANCE TXMGD GL BUYWR O COM 27829C105 124 11,428 SH   SOLE 0 0 0 11,428
EMERSON ELEC CO COM 291011104 352 5,880 SH   SOLE 0 0 0 5,880
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 336 17,032 SH   SOLE 0 0 0 17,032
ENTERPRISE PRODS PARTNERS L COM 293792107 260 9,422 SH   SOLE 0 0 0 9,422
EXCO RESOURCES INC COM 269279402 17 31,175 SH   SOLE 0 0 0 31,175
EXXON MOBIL CORP COM 30231G102 2,302 28,107 SH   SOLE 0 0 0 28,107
F5 NETWORKS INC COM 315616102 1,669 11,686 SH   SOLE 0 0 0 11,686
FACEBOOK INC CL A 30303M102 920 6,478 SH   SOLE 0 0 0 6,478
FEDEX CORP COM 31428X106 1,567 7,980 SH   SOLE 0 0 0 7,980
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92 15,346 SH   SOLE 0 0 0 15,346
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 608 10,645 SH   SOLE 0 0 0 10,645
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 439 18,334 SH   SOLE 0 0 0 18,334
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,811 165,857 SH   SOLE 0 0 0 165,857
FOOT LOCKER INC COM 344849104 2,165 28,983 SH   SOLE 0 0 0 28,983
FORD MTR CO DEL COM PAR $0.01 345370860 134 11,700 SH   SOLE 0 0 0 11,700
FREEPORT-MCMORAN INC CL B 35671D857 246 18,554 SH   SOLE 0 0 0 18,554
FS INVT CORP COM 302635107 312 32,058 SH   SOLE 0 0 0 32,058
GENERAL ELECTRIC CO COM 369604103 1,312 43,963 SH   SOLE 0 0 0 43,963
GENERAL MTRS CO COM 37045V100 330 9,293 SH   SOLE 0 0 0 9,293
GILEAD SCIENCES INC COM 375558103 488 7,284 SH   SOLE 0 0 0 7,284
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 278 17,727 SH   SOLE 0 0 0 17,727
GOLDMAN SACHS GROUP INC COM 38141G104 237 1,024 SH   SOLE 0 0 0 1,024
HALLIBURTON CO COM 406216101 227 4,725 SH   SOLE 0 0 0 4,725
HOME DEPOT INC COM 437076102 432 2,940 SH   SOLE 0 0 0 2,940
INGERSOLL-RAND PLC SHS G47791101 1,822 22,429 SH   SOLE 0 0 0 22,429
INTEL CORP COM 458140100 225 6,213 SH   SOLE 0 0 0 6,213
INTERNATIONAL BUSINESS MACHS COM 459200101 444 2,559 SH   SOLE 0 0 0 2,559
ISHARES MIN VOL EMRG MKT 464286533 952 17,803 SH   SOLE 0 0 0 17,803
ISHARES AGGRES ALLOC ETF 464289859 269 5,401 SH   SOLE 0 0 0 5,401
ISHARES GRWT ALLOCAT ETF 464289867 445 10,583 SH   SOLE 0 0 0 10,583
ISHARES INC CORE MSCI EMKT 46434G103 1,281 26,831 SH   SOLE 0 0 0 26,831
ISHARES SILVER TRUST ISHARES 46428Q109 485 27,960 SH   SOLE 0 0 0 27,960
ISHARES TR CORE S&P TTL STK 464287150 279 5,156 SH   SOLE 0 0 0 5,156
ISHARES TR CORE S&P500 ETF 464287200 5,665 23,871 SH   SOLE 0 0 0 23,871
ISHARES TR MSCI EMG MKT ETF 464287234 328 8,332 SH   SOLE 0 0 0 8,332
ISHARES TR 20 YR TR BD ETF 464287432 1,668 13,712 SH   SOLE 0 0 13,712
ISHARES TR 7-10YR TR BD ETF 464287440 214 2,025 SH   SOLE 0 0 0 2,025
ISHARES TR RUS MDCP VAL ETF 464287473 220 2,639 SH   SOLE 0 0 0 2,639
ISHARES TR RUS MD CP GR ETF 464287481 311 2,995 SH   SOLE 0 0 0 2,995
ISHARES TR CORE S&P MCP ETF 464287507 721 4,221 SH   SOLE 0 0 0 4,221
ISHARES TR RUS 1000 VAL ETF 464287598 1,088 9,467 SH   SOLE 0 0 0 9,467
ISHARES TR S&P MC 400GR ETF 464287606 1,255 6,552 SH   SOLE 0 0 0 6,552
ISHARES TR RUS 1000 GRW ETF 464287614 1,478 12,998 SH   SOLE 0 0 0 12,998
ISHARES TR RUS 2000 VAL ETF 464287630 435 3,684 SH   SOLE 0 0 0 3,684
ISHARES TR RUS 2000 GRW ETF 464287648 477 2,937 SH   SOLE 0 0 0 2,937
ISHARES TR RUSSELL 2000 ETF 464287655 1,503 10,928 SH   SOLE 0 0 0 10,928
ISHARES TR U.S. TECH ETF 464287721 202 1,496 SH   SOLE 0 0 0 1,496
ISHARES TR US HLTHCARE ETF 464287762 205 1,311 SH   SOLE 0 0 0 1,311
ISHARES TR CORE S&P SCP ETF 464287804 2,441 35,239 SH   SOLE 0 0 0 35,239
ISHARES TR IBOXX HI YD ETF 464288513 238 2,705 SH   SOLE 0 0 0 2,705
ISHARES TR 1-3 YR CR BD ETF 464288646 529 5,020 SH   SOLE 0 0 0 5,020
ISHARES TR MIN VOL USA ETF 46429B697 370 7,763 SH   SOLE 0 0 0 7,763
ISHARES TR USA QUALITY FCTR 46432F339 231 3,188 SH   SOLE 0 0 0 3,188
ISHARES TR USA MOMENTUM FCT 46432F396 286 3,462 SH   SOLE 0 0 0 3,462
ISHARES TR CORE MSCI EAFE 46432F842 1,510 26,203 SH   SOLE 0 0 0 26,203
ISHARES TR MULTIFACTOR USA 46434V282 236 8,516 SH   SOLE 0 0 0 8,516
JOHNSON & JOHNSON COM 478160104 633 5,093 SH   SOLE 0 0 0 5,093
JPMORGAN CHASE & CO COM 46625H100 1,252 14,280 SH   SOLE 0 0 0 14,280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,909 13,345 SH   SOLE 0 0 0 13,345
LAM RESEARCH CORP COM 512807108 2,490 19,460 SH   SOLE 0 0 0 19,460
LEAR CORP COM NEW 521865204 2,425 17,091 SH   SOLE 0 0 0 17,091
LILLY ELI & CO COM 532457108 216 2,603 SH   SOLE 0 0 0 2,603
LOCKHEED MARTIN CORP COM 539830109 474 1,780 SH   SOLE 0 0 0 1,780
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 470 6,123 SH   SOLE 0 0 0 6,123
MCDONALDS CORP COM 580135101 476 3,656 SH   SOLE 0 0 0 3,656
MERCK & CO INC COM 58933Y105 421 6,610 SH   SOLE 0 0 0 6,610
MICROSOFT CORP COM 594918104 1,070 16,178 SH   SOLE 0 0 0 16,178
MOHAWK INDS INC COM 608190104 1,844 7,998 SH   SOLE 0 0 0 7,998
NETFLIX INC COM 64110L106 206 1,392 SH   SOLE 0 0 0 1,392
OCWEN FINL CORP COM NEW 675746309 66 11,941 SH   SOLE 0 0 11,941
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 250 4,630 SH   SOLE 0 0 0 4,630
OWENS CORNING NEW COM 690742101 2,234 36,543 SH   SOLE 0 0 0 36,543
PACER FDS TR TRENDP 750 ETF 69374H105 4,422 175,132 SH   SOLE 0 0 0 175,132
PACER FDS TR TRENDP 750 ETF 69374H105 491 19,514 SH   SOLE 0 0 19,514
PACER FDS TR TRENDP 450 ETF 69374H204 448 16,157 SH   SOLE 0 0 0 16,157
PEPSICO INC COM 713448108 781 6,939 SH   SOLE 0 0 0 6,939
PFIZER INC COM 717081103 368 10,751 SH   SOLE 0 0 0 10,751
PHILIP MORRIS INTL INC COM 718172109 464 4,109 SH   SOLE 0 0 0 4,109
PHILLIPS 66 COM 718546104 494 6,220 SH   SOLE 0 0 0 6,220
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 345 3,348 SH   SOLE 0 0 0 3,348
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 263 7,418 SH   SOLE 0 0 0 7,418
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,880 21,762 SH   SOLE 0 0 0 21,762
PROCTER AND GAMBLE CO COM 742718109 1,105 12,303 SH   SOLE 0 0 0 12,303
PROSHARES TR SHORT S&P 500 NE 74347B425 566 16,445 SH   SOLE 0 0 0 16,445
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 935 10,302 SH   SOLE 0 0 0 10,302
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300 5,243 SH   SOLE 0 0 0 5,243
SILVER WHEATON CORP COM 828336107 208 10,076 SH   SOLE 0 0 0 10,076
SKYWORKS SOLUTIONS INC COM 83088M102 478 4,870 SH   SOLE 0 0 0 4,870
SOUTHERN CO COM 842587107 203 4,097 SH   SOLE 0 0 0 4,097
SOUTHWEST AIRLS CO COM 844741108 2,472 46,099 SH   SOLE 0 0 0 46,099
SPDR GOLD TRUST GOLD SHS 78463V107 412 3,447 SH   SOLE 0 0 0 3,447
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 393 8,277 SH   SOLE 0 0 0 8,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,970 12,567 SH   SOLE 0 0 0 12,567
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1,596 SH   SOLE 0 0 0 1,596
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 202 5,443 SH   SOLE 0 0 0 5,443
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,010 32,626 SH   SOLE 0 0 0 32,626
SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 3,366 SH   SOLE 0 0 0 3,366
SPDR SERIES TRUST S&P INS ETF 78464A789 620 7,172 SH   SOLE 0 0 0 7,172
STARBUCKS CORP COM 855244109 383 6,496 SH   SOLE 0 0 0 6,496
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 250 7,812 SH   SOLE 0 0 0 7,812
UNION PAC CORP COM 907818108 262 2,457 SH   SOLE 0 0 0 2,457
UNITEDHEALTH GROUP INC COM 91324P102 355 2,181 SH   SOLE 0 0 0 2,181
US BANCORP DEL COM NEW 902973304 209 4,060 SH   SOLE 0 0 0 4,060
V F CORP COM 918204108 283 5,167 SH   SOLE 0 0 0 5,167
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 335 10,974 SH   SOLE 0 0 0 10,974
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 721 13,526 SH   SOLE 0 0 0 13,526
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 405 3,397 SH   SOLE 0 0 0 3,397
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,103 30,693 SH   SOLE 0 0 0 30,693
VANECK VECTORS ETF TR COAL ETF 92189F809 585 42,005 SH   SOLE 0 0 0 42,005
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 546 6,858 SH   SOLE 0 0 0 6,858
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 737 9,089 SH   SOLE 0 0 0 9,089
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 275 5,087 SH   SOLE 0 0 0 5,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266 1,231 SH   SOLE 0 0 0 1,231
VANGUARD INDEX FDS REIT ETF 922908553 267 3,246 SH   SOLE 0 0 0 3,246
VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1,765 SH   SOLE 0 0 0 1,765
VANGUARD INDEX FDS GROWTH ETF 922908736 296 2,448 SH   SOLE 0 0 0 2,448
VANGUARD INDEX FDS SMALL CP ETF 922908751 273 2,054 SH   SOLE 0 0 0 2,054
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,476 28,717 SH   SOLE 0 0 0 28,717
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 680 17,030 SH   SOLE 0 0 0 17,030
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 733 14,844 SH   SOLE 0 0 0 14,844
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 876 9,760 SH   SOLE 0 0 0 9,760
VANGUARD STAR FD VG TL INTL STK F 921909768 784 15,820 SH   SOLE 0 0 0 15,820
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 496 12,587 SH   SOLE 0 0 0 12,587
VEREIT INC COM 92339V100 119 14,017 SH   SOLE 0 0 0 14,017
VERIZON COMMUNICATIONS INC COM 92343V104 933 19,221 SH   SOLE 0 0 0 19,221
VISA INC COM CL A 92826C839 877 9,876 SH   SOLE 0 0 0 9,876
VMWARE INC CL A COM 928563402 1,446 15,700 SH   SOLE 0 0 0 15,700
WAL-MART STORES INC COM 931142103 431 5,997 SH   SOLE 0 0 0 5,997
WELLS FARGO & CO NEW COM 949746101 438 7,826 SH   SOLE 0 0 0 7,826
WISDOMTREE TR HIGH DIV FD 97717W208 849 12,422 SH   SOLE 0 0 0 12,422
WISDOMTREE TR EM LCL DEBT FD 97717X867 334 8,814 SH   SOLE 0 0 0 8,814
ZIONS BANCORPORATION COM 989701107 1,966 46,645 SH   SOLE 0 0 0 46,645