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 7,069 41,288 SH   SOLE NONE 0 0 41,288
ISHARES TR S&P MC 400VL ETF 464287705 3,591 24,192 SH   SOLE NONE 0 0 24,192
ISHARES TR CORE S&P SCP ETF 464287804 2,394 34,622 SH   SOLE NONE 0 0 34,622
ISHARES TR SP SMCP600VL ETF 464287879 7,245 52,252 SH   SOLE NONE 0 0 52,252
ISHARES TR SP SMCP600GR ETF 464287887 5,518 36,047 SH   SOLE NONE 0 0 36,047
ISHARES TR CORE S&P500 ETF 464287200 6,066 25,564 SH   SOLE NONE 0 0 25,564
ISHARES TR RUS 1000 VAL ETF 464287598 287 2,497 SH   SOLE NONE 0 0 2,497
ISHARES TR RUS 1000 GRW ETF 464287614 484 4,254 SH   SOLE NONE 0 0 4,254
ISHARES TR RUSSELL 2000 ETF 464287655 232 1,688 SH   SOLE NONE 0 0 1,688
ISHARES TR RUS 2000 VAL ETF 464287630 264 2,233 SH   SOLE NONE 0 0 2,233
ISHARES TR DOW JONES US ETF 464287846 1,277 10,802 SH   SOLE NONE 0 0 10,802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,030 3,298 SH   SOLE NONE 0 0 3,298
SPDR S&P 500 ETF TR TR UNIT 78462F103 705 2,992 SH   SOLE NONE 0 0 2,992
ADOBE SYS INC COM 00724F101 855 6,567 SH   SOLE NONE 0 0 6,567
BRISTOL MYERS SQUIBB CO COM 110122108 317 5,831 SH   SOLE NONE 0 0 5,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,822 10,930 SH   SOLE NONE 0 0 10,930
TCW STRATEGIC INCOME FUND IN COM 872340104 265 49,017 SH   SOLE NONE 0 0 49,017
EMERSON ELEC CO COM 291011104 2,744 45,834 SH   SOLE NONE 0 0 45,834
HELMERICH & PAYNE INC COM 423452101 1,839 27,622 SH   SOLE NONE 0 0 27,622
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,385 108,299 SH   SOLE NONE 0 0 108,299
REALTY INCOME CORP COM 756109104 2,065 34,683 SH   SOLE NONE 0 0 34,683
ONEOK INC NEW COM 682680103 270 4,875 SH   SOLE NONE 0 0 4,875
BP PLC SPONSORED ADR 055622104 885 25,625 SH   SOLE NONE 0 0 25,625
ALTRIA GROUP INC COM 02209S103 958 13,413 SH   SOLE NONE 0 0 13,413
INTEL CORP COM 458140100 2,037 56,483 SH   SOLE NONE 0 0 56,483
ISHARES TR RUS 2000 GRW ETF 464287648 3,226 19,954 SH   SOLE NONE 0 0 19,954
LTC PPTYS INC COM 502175102 1,810 37,794 SH   SOLE NONE 0 0 37,794
ORACLE CORP COM 68389X105 793 17,767 SH   SOLE NONE 0 0 17,767
QUALCOMM INC COM 747525103 1,908 33,283 SH   SOLE NONE 0 0 33,283
SHERWIN WILLIAMS CO COM 824348106 1,947 6,276 SH   SOLE NONE 0 0 6,276
US BANCORP DEL COM NEW 902973304 961 18,669 SH   SOLE NONE 0 0 18,669
JOHNSON & JOHNSON COM 478160104 997 8,007 SH   SOLE NONE 0 0 8,007
PFIZER INC COM 717081103 2,165 63,287 SH   SOLE NONE 0 0 63,287
LOWES COS INC COM 548661107 831 10,111 SH   SOLE NONE 0 0 10,111
CHEVRON CORP NEW COM 166764100 2,582 24,048 SH   SOLE NONE 0 0 24,048
MICROSOFT CORP COM 594918104 3,394 51,539 SH   SOLE NONE 0 0 51,539
AT&T INC COM 00206R102 4,089 98,416 SH   SOLE NONE 0 0 98,416
INTERNATIONAL BUSINESS MACHS COM 459200101 827 4,747 SH   SOLE NONE 0 0 4,747
COCA COLA CO COM 191216100 2,217 52,249 SH   SOLE NONE 0 0 52,249
PEPSICO INC COM 713448108 1,722 15,394 SH   SOLE NONE 0 0 15,394
VERIZON COMMUNICATIONS INC COM 92343V104 2,880 59,067 SH   SOLE NONE 0 0 59,067
ISHARES TR RUS MD CP GR ETF 464287481 249 2,403 SH   SOLE NONE 0 0 2,403
ISHARES TR RUS MDCP VAL ETF 464287473 257 3,099 SH   SOLE NONE 0 0 3,099
ISHARES TR U.S. FINLS ETF 464287788 266 2,556 SH   SOLE NONE 0 0 2,556
ISHARES TR U.S. INDS ETF 464287754 280 2,222 SH   SOLE NONE 0 0 2,222
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 695 13,262 SH   SOLE NONE 0 0 13,262
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 481 6,877 SH   SOLE NONE 0 0 6,877
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 840 12,910 SH   SOLE NONE 0 0 12,910
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,142 21,429 SH   SOLE NONE 0 0 21,429
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 4,563 SH   SOLE NONE 0 0 4,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 2,451 SH   SOLE NONE 0 0 2,451
WALGREENS BOOTS ALLIANCE INC COM 931427108 591 7,121 SH   SOLE NONE 0 0 7,121
BANK AMER CORP COM 060505104 546 23,141 SH   SOLE NONE 0 0 23,141
STARBUCKS CORP COM 855244109 2,255 38,622 SH   SOLE NONE 0 0 38,622
AUTOMATIC DATA PROCESSING IN COM 053015103 985 9,618 SH   SOLE NONE 0 0 9,618
EXXON MOBIL CORP COM 30231G102 342 4,176 SH   SOLE NONE 0 0 4,176
UNION PAC CORP COM 907818108 2,072 19,564 SH   SOLE NONE 0 0 19,564
TEXAS INSTRS INC COM 882508104 732 9,081 SH   SOLE NONE 0 0 9,081
TARGET CORP COM 87612E106 455 8,244 SH   SOLE NONE 0 0 8,244
COSTCO WHSL CORP NEW COM 22160K105 212 1,266 SH   SOLE NONE 0 0 1,266
LILLY ELI & CO COM 532457108 240 2,859 SH   SOLE NONE 0 0 2,859
CVS HEALTH CORP COM 126650100 1,834 23,357 SH   SOLE NONE 0 0 23,357
DOMINION RES INC VA NEW COM 25746U109 2,042 26,323 SH   SOLE NONE 0 0 26,323
MERCK & CO INC COM 58933Y105 572 9,001 SH   SOLE NONE 0 0 9,001
PROCTER AND GAMBLE CO COM 742718109 2,041 22,718 SH   SOLE NONE 0 0 22,718
GENERAL ELECTRIC CO COM 369604103 359 12,041 SH   SOLE NONE 0 0 12,041
KIMBERLY CLARK CORP COM 494368103 381 2,896 SH   SOLE NONE 0 0 2,896
GILEAD SCIENCES INC COM 375558103 209 3,082 SH   SOLE NONE 0 0 3,082
HOME DEPOT INC COM 437076102 313 2,134 SH   SOLE NONE 0 0 2,134
MCDONALDS CORP COM 580135101 2,435 18,789 SH   SOLE NONE 0 0 18,789
NIKE INC CL B 654106103 932 16,717 SH   SOLE NONE 0 0 16,717
JPMORGAN CHASE & CO COM 46625H100 700 7,966 SH   SOLE NONE 0 0 7,966
TJX COS INC NEW COM 872540109 3,026 38,261 SH   SOLE NONE 0 0 38,261
PRICELINE GRP INC COM NEW 741503403 3,839 2,157 SH   SOLE NONE 0 0 2,157
WELLS FARGO & CO NEW COM 949746101 7,669 137,774 SH   SOLE NONE 0 0 137,774
WADDELL & REED FINL INC CL A 930059100 870 51,190 SH   SOLE NONE 0 0 51,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 773 6,445 SH   SOLE NONE 0 0 6,445
UNITED TECHNOLOGIES CORP COM 913017109 836 7,450 SH   SOLE NONE 0 0 7,450
INTUIT COM 461202103 889 7,663 SH   SOLE NONE 0 0 7,663
DOLLAR TREE INC COM 256746108 1,915 24,403 SH   SOLE NONE 0 0 24,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769 703 5,796 SH   SOLE NONE 0 0 5,796
DUKE ENERGY CORP NEW COM NEW 26441C204 339 4,131 SH   SOLE NONE 0 0 4,131
CONOCOPHILLIPS COM 20825C104 790 15,842 SH   SOLE NONE 0 0 15,842
APPLE INC COM 037833100 5,853 40,745 SH   SOLE NONE 0 0 40,745
COHEN & STEERS QUALITY RLTY COM 19247L106 468 38,070 SH   SOLE NONE 0 0 38,070
CATERPILLAR INC DEL COM 149123101 698 7,520 SH   SOLE NONE 0 0 7,520
CELGENE CORP COM 151020104 2,646 21,268 SH   SOLE NONE 0 0 21,268
CHUBB LIMITED COM H1467J104 960 7,048 SH   SOLE NONE 0 0 7,048
ECOLAB INC COM 278865100 2,035 16,235 SH   SOLE NONE 0 0 16,235
CRACKER BARREL OLD CTRY STOR COM 22410J106 678 4,255 SH   SOLE NONE 0 0 4,255
AVISTA CORP COM 05379B107 1,739 44,544 SH   SOLE NONE 0 0 44,544
DOW CHEM CO COM 260543103 218 3,429 SH   SOLE NONE 0 0 3,429
ALLERGAN PLC SHS G0177J108 1,768 7,401 SH   SOLE NONE 0 0 7,401
SOUTHERN CO COM 842587107 270 5,422 SH   SOLE NONE 0 0 5,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,538 38,733 SH   SOLE NONE 0 0 38,733
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE NONE 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 472 4,112 SH   SOLE NONE 0 0 4,112
ANNALY CAP MGMT INC COM 035710409 773 69,587 SH   SOLE NONE 0 0 69,587
VALERO ENERGY CORP NEW COM 91913Y100 2,511 37,881 SH   SOLE NONE 0 0 37,881
TRACTOR SUPPLY CO COM 892356106 878 12,726 SH   SOLE NONE 0 0 12,726
O REILLY AUTOMOTIVE INC NEW COM 67103H107 534 1,978 SH   SOLE NONE 0 0 1,978
CERNER CORP COM 156782104 917 15,574 SH   SOLE NONE 0 0 15,574
ISHARES TR CORE US AGGBD ET 464287226 1,510 13,921 SH   SOLE NONE 0 0 13,921
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 380 7,038 SH   SOLE NONE 0 0 7,038
W P CAREY INC COM 92936U109 1,882 30,246 SH   SOLE NONE 0 0 30,246
ISHARES TR TIPS BD ETF 464287176 447 3,896 SH   SOLE NONE 0 0 3,896
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 206 16,339 SH   SOLE NONE 0 0 16,339
AMERIGAS PARTNERS L P UNIT L P INT 030975106 303 6,428 SH   SOLE NONE 0 0 6,428
PIMCO MUN INCOME FD III COM 72201A103 288 25,518 SH   SOLE NONE 0 0 25,518
DOLLAR GEN CORP NEW COM 256677105 426 6,114 SH   SOLE NONE 0 0 6,114
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 210 5,752 SH   SOLE NONE 0 0 5,752
UNITED RENTALS INC COM 911363109 226 1,809 SH   SOLE NONE 0 0 1,809
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,739 29,219 SH   SOLE NONE 0 0 29,219
REYNOLDS AMERICAN INC COM 761713106 423 6,714 SH   SOLE NONE 0 0 6,714
NOVO-NORDISK A S ADR 670100205 1,378 40,202 SH   SOLE NONE 0 0 40,202
CUMMINS INC COM 231021106 1,282 8,479 SH   SOLE NONE 0 0 8,479
ENTERPRISE PRODS PARTNERS L COM 293792107 239 8,669 SH   SOLE NONE 0 0 8,669
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 120 12,202 SH   SOLE NONE 0 0 12,202
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 298 59,341 SH   SOLE NONE 0 0 59,341
ADVANCE AUTO PARTS INC COM 00751Y106 624 4,210 SH   SOLE NONE 0 0 4,210
AMPHENOL CORP NEW CL A 032095101 1,879 26,396 SH   SOLE NONE 0 0 26,396
ALLIANCE DATA SYSTEMS CORP COM 018581108 660 2,652 SH   SOLE NONE 0 0 2,652
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 418 26,301 SH   SOLE NONE 0 0 26,301
ALPHABET INC CAP STK CL A 02079K305 3,404 4,015 SH   SOLE NONE 0 0 4,015
TIER REIT INC COM NEW 88650V208 352 20,286 SH   SOLE NONE 0 0 20,286
SPDR GOLD TRUST GOLD SHS 78463V107 305 2,565 SH   SOLE NONE 0 0 2,565
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 110 12,673 SH   SOLE NONE 0 0 12,673
VANGUARD INDEX FDS VALUE ETF 922908744 296 3,106 SH   SOLE NONE 0 0 3,106
REGENERON PHARMACEUTICALS COM 75886F107 782 2,018 SH   SOLE NONE 0 0 2,018
VANGUARD INDEX FDS SM CP VAL ETF 922908611 405 3,296 SH   SOLE NONE 0 0 3,296
VANGUARD INDEX FDS REIT ETF 922908553 907 10,981 SH   SOLE NONE 0 0 10,981
PACKAGING CORP AMER COM 695156109 1,894 20,668 SH   SOLE NONE 0 0 20,668
NATIONAL GRID PLC SPON ADR NEW 636274300 212 3,339 SH   SOLE NONE 0 0 3,339
FASTENAL CO COM 311900104 1,689 32,797 SH   SOLE NONE 0 0 32,797
VANGUARD INDEX FDS GROWTH ETF 922908736 327 2,685 SH   SOLE NONE 0 0 2,685
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 377 6,414 SH   SOLE NONE 0 0 6,414
MARKEL CORP COM 570535104 879 901 SH   SOLE NONE 0 0 901
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,375 29,926 SH   SOLE NONE 0 0 29,926
BANCO BRADESCO S A SP ADR PFD NEW 059460303 195 19,060 SH   SOLE NONE 0 0 19,060
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264 3,439 SH   SOLE NONE 0 0 3,439
MFS MUN INCOME TR SH BEN INT 552738106 348 50,000 SH   SOLE NONE 0 0 50,000
INVESCO TR INVT GRADE MUNS COM 46131M106 221 17,025 SH   SOLE NONE 0 0 17,025
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,694 151,244 SH   SOLE NONE 0 0 151,244
NUVEEN QUALITY MUNCP INCOME COM 67066V101 247 18,050 SH   SOLE NONE 0 0 18,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107 124 11,319 SH   SOLE NONE 0 0 11,319
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 151 13,570 SH   SOLE NONE 0 0 13,570
MCCORMICK & CO INC COM NON VTG 579780206 393 4,025 SH   SOLE NONE 0 0 4,025
SKYWEST INC COM 830879102 328 9,585 SH   SOLE NONE 0 0 9,585
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,515 10,768 SH   SOLE NONE 0 0 10,768
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 559 9,237 SH   SOLE NONE 0 0 9,237
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 170 30,351 SH   SOLE NONE 0 0 30,351
CASEYS GEN STORES INC COM 147528103 1,003 8,931 SH   SOLE NONE 0 0 8,931
THERMO FISHER SCIENTIFIC INC COM 883556102 1,032 6,717 SH   SOLE NONE 0 0 6,717
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 281 16,436 SH   SOLE NONE 0 0 16,436
ISHARES TR EAFE VALUE ETF 464288877 363 7,210 SH   SOLE NONE 0 0 7,210
ISHARES TR EAFE GRWTH ETF 464288885 316 4,543 SH   SOLE NONE 0 0 4,543
INVESCO QUALITY MUNI INC TRS COM 46133G107 200 16,121 SH   SOLE NONE 0 0 16,121
BARRETT BILL CORP COM 06846N104 46 10,214 SH   SOLE NONE 0 0 10,214
VIRTUS TOTAL RETURN FD COM 92829A103 209 47,751 SH   SOLE NONE 0 0 47,751
EATON VANCE ENH EQTY INC FD COM 278277108 417 30,867 SH   SOLE NONE 0 0 30,867
MAXIMUS INC COM 577933104 1,729 27,791 SH   SOLE NONE 0 0 27,791
SILVER WHEATON CORP COM 828336107 226 10,862 SH   SOLE NONE 0 0 10,862
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 413 16,788 SH   SOLE NONE 0 0 16,788
BLACKROCK ENH CAP & INC FD I COM 09256A109 211 14,758 SH   SOLE NONE 0 0 14,758
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,649 502,921 SH   SOLE NONE 0 0 502,921
UNITED STATES OIL FUND LP UNITS 91232N108 165 15,524 SH   SOLE NONE 0 0 15,524
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 208 17,901 SH   SOLE NONE 0 0 17,901
FLAHERTY & CRUMRINE PFD INC COM 33848E106 201 16,926 SH   SOLE NONE 0 0 16,926
REPROS THERAPEUTICS INC COM NEW 76028H209 439 366,190 SH   SOLE NONE 0 0 366,190
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 468 4,858 SH   SOLE NONE 0 0 4,858
KAYNE ANDERSON MLP INVT CO COM 486606106 281 13,401 SH   SOLE NONE 0 0 13,401
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,251 89,772 SH   SOLE NONE 0 0 89,772
INVESCO LTD SHS G491BT108 703 22,944 SH   SOLE NONE 0 0 22,944
MASTERCARD INCORPORATED CL A 57636Q104 2,613 23,236 SH   SOLE NONE 0 0 23,236
PROSHARES TR PSHS ULT S&P 500 74347R107 3,254 38,359 SH   SOLE NONE 0 0 38,359
MIDDLEBY CORP COM 596278101 2,134 15,638 SH   SOLE NONE 0 0 15,638
BLACKSTONE MTG TR INC COM CL A 09257W100 2,014 65,067 SH   SOLE NONE 0 0 65,067
EXTRA SPACE STORAGE INC COM 30225T102 1,878 25,248 SH   SOLE NONE 0 0 25,248
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 616 42,829 SH   SOLE NONE 0 0 42,829
NUVEEN AMT FREE QLTY MUN INC COM 670657105 420 31,403 SH   SOLE NONE 0 0 31,403
GARTNER INC COM 366651107 522 4,835 SH   SOLE NONE 0 0 4,835
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 503 21,958 SH   SOLE NONE 0 0 21,958
INVESCO MUNI INCOME OPP TRST COM 46132X101 167 22,105 SH   SOLE NONE 0 0 22,105
PROSPECT CAPITAL CORPORATION COM 74348T102 338 37,405 SH   SOLE NONE 0 0 37,405
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 400 20,541 SH   SOLE NONE 0 0 20,541
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 445 21,532 SH   SOLE NONE 0 0 21,532
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 908 8,037 SH   SOLE NONE 0 0 8,037
SPDR SERIES TRUST S&P REGL BKG 78464A698 232 4,246 SH   SOLE NONE 0 0 4,246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,657 163,436 SH   SOLE NONE 0 0 163,436
FIRST TR ENERGY INCOME & GRW COM 33738G104 392 14,515 SH   SOLE NONE 0 0 14,515
MONRO MUFFLER BRAKE INC COM 610236101 528 10,138 SH   SOLE NONE 0 0 10,138
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 250 10,517 SH   SOLE NONE 0 0 10,517
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 422 30,294 SH   SOLE NONE 0 0 30,294
ISHARES TR SHRT TRS BD ETF 464288679 1,508 13,667 SH   SOLE NONE 0 0 13,667
ISHARES TR IBOXX HI YD ETF 464288513 4,165 47,446 SH   SOLE NONE 0 0 47,446
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,140 39,390 SH   SOLE NONE 0 0 39,390
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 714 8,537 SH   SOLE NONE 0 0 8,537
ISHARES TR MBS ETF 464288588 232 2,179 SH   SOLE NONE 0 0 2,179
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,085 194,270 SH   SOLE NONE 0 0 194,270
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,693 43,089 SH   SOLE NONE 0 0 43,089
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 93 16,309 SH   SOLE NONE 0 0 16,309
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,552 73,847 SH   SOLE NONE 0 0 73,847
WISDOMTREE TR SMLCAP EARN FD 97717W562 966 29,997 SH   SOLE NONE 0 0 29,997
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,446 204,416 SH   SOLE NONE 0 0 204,416
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,096 37,705 SH   SOLE NONE 0 0 37,705
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1,566 34,252 SH   SOLE NONE 0 0 34,252
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,770 40,538 SH   SOLE NONE 0 0 40,538
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,452 147,619 SH   SOLE NONE 0 0 147,619
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 454 16,399 SH   SOLE NONE 0 0 16,399
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,974 271,379 SH   SOLE NONE 0 0 271,379
VISA INC COM CL A 92826C839 1,951 21,954 SH   SOLE NONE 0 0 21,954
PHILIP MORRIS INTL INC COM 718172109 2,548 22,568 SH   SOLE NONE 0 0 22,568
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,451 300,370 SH   SOLE NONE 0 0 300,370
NEW YORK MTG TR INC COM PAR $.02 649604501 357 57,879 SH   SOLE NONE 0 0 57,879
VANGUARD WORLD FD EXTENDED DUR 921910709 792 7,124 SH   SOLE NONE 0 0 7,124
FS INVT CORP COM 302635107 348 35,535 SH   SOLE NONE 0 0 35,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,521 29,189 SH   SOLE NONE 0 0 29,189
ETFS GOLD TR SHS 26922Y105 207 1,713 SH   SOLE NONE 0 0 1,713
TWO HBRS INVT CORP COM 90187B101 173 18,000 SH   SOLE NONE 0 0 18,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 476 5,966 SH   SOLE NONE 0 0 5,966
CENOVUS ENERGY INC COM 15135U109 135 11,917 SH   SOLE NONE 0 0 11,917
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 783 12,950 SH   SOLE NONE 0 0 12,950
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 676 7,521 SH   SOLE NONE 0 0 7,521
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,679 119,406 SH   SOLE NONE 0 0 119,406
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 293 4,824 SH   SOLE NONE 0 0 4,824
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,456 218,124 SH   SOLE NONE 0 0 218,124
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 752 14,906 SH   SOLE NONE 0 0 14,906
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 441 8,225 SH   SOLE NONE 0 0 8,225
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 398 17,754 SH   SOLE NONE 0 0 17,754
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 74 10,775 SH   SOLE NONE 0 0 10,775
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 205 15,517 SH   SOLE NONE 0 0 15,517
ISHARES TR CORE HIGH DV ETF 46429B663 277 3,309 SH   SOLE NONE 0 0 3,309
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 375 17,305 SH   SOLE NONE 0 0 17,305
ISHARES TR FLTG RATE BD ETF 46429B655 3,473 68,268 SH   SOLE NONE 0 0 68,268
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 447 8,622 SH   SOLE NONE 0 0 8,622
ISHARES TR MIN VOL USA ETF 46429B697 395 8,272 SH   SOLE NONE 0 0 8,272
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 375 18,918 SH   SOLE NONE 0 0 18,918
PHILLIPS 66 COM 718546104 1,950 24,611 SH   SOLE NONE 0 0 24,611
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 238 5,870 SH   SOLE NONE 0 0 5,870
SPDR SER TR BLOMBERG BRC INV 78468R200 527 17,145 SH   SOLE NONE 0 0 17,145
ISHARES INC MSCI GBL ETF NEW 46434G848 709 25,262 SH   SOLE NONE 0 0 25,262
FACEBOOK INC CL A 30303M102 2,160 15,208 SH   SOLE NONE 0 0 15,208
HEALTHCARE TR AMER INC CL A NEW 42225P501 741 23,560 SH   SOLE NONE 0 0 23,560
PIMCO DYNAMIC INCOME FD SHS 72201Y101 417 14,471 SH   SOLE NONE 0 0 14,471
FLEETCOR TECHNOLOGIES INC COM 339041105 832 5,496 SH   SOLE NONE 0 0 5,496
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 195 10,137 SH   SOLE NONE 0 0 10,137
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 273 8,597 SH   SOLE NONE 0 0 8,597
ALPS ETF TR SECTR DIV DOGS 00162Q858 745 17,354 SH   SOLE NONE 0 0 17,354
ABBVIE INC COM 00287Y109 1,120 17,188 SH   SOLE NONE 0 0 17,188
FIDELITY MSCI INFO TECH I 316092808 1,917 46,580 SH   SOLE NONE 0 0 46,580
FIDELITY MSCI INDL INDX 316092709 3,105 92,484 SH   SOLE NONE 0 0 92,484
FIDELITY MSCI FINLS IDX 316092501 2,172 61,784 SH   SOLE NONE 0 0 61,784
FIDELITY MSCI MATLS INDEX 316092881 2,772 90,792 SH   SOLE NONE 0 0 90,792
ALPHABET INC CAP STK CL C 02079K107 1,020 1,230 SH   SOLE NONE 0 0 1,230
FST TR NEW OPPORT MLP & ENE COM 33739M100 289 21,345 SH   SOLE NONE 0 0 21,345
GOPRO INC CL A 38268T103 146 16,800 SH   SOLE NONE 0 0 16,800
HEALTHEQUITY INC COM 42226A107 435 10,237 SH   SOLE NONE 0 0 10,237
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 435 27,777 SH   SOLE NONE 0 0 27,777
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 400 17,556 SH   SOLE NONE 0 0 17,556