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 688 3,602 SH   SOLE   0 0 3,602
ABBVIE INC COM 00287Y109 622 9,555 SH   SOLE   0 0 9,555
AETNA INC NEW COM 00817Y108 202 1,578 SH   SOLE   0 0 1,578
AFLAC INC COM 001055102 337 4,668 SH   SOLE   0 0 4,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 4,489 SH   SOLE   0 0 4,489
ALLERGAN PLC SHS G0177J108 285 1,189 SH   SOLE   0 0 1,189
ALPHABET INC CAP STK CL C 02079K107 435 524 SH   SOLE   0 0 524
ALPHABET INC CAP STK CL A 02079K305 796 944 SH   SOLE   0 0 944
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,090 82,852 SH   SOLE   0 0 82,852
ALPS ETF TR ALERIAN MLP 00162Q866 209 16,393 SH   SOLE   0 0 16,393
ALTRIA GROUP INC COM 02209S103 1,523 21,179 SH   SOLE   0 0 21,179
AMAZON COM INC COM 023135106 1,056 1,157 SH   SOLE   0 0 1,157
AMEREN CORP COM 023608102 1,344 24,331 SH   SOLE   0 0 24,331
AMERICAN EXPRESS CO COM 025816109 358 4,591 SH   SOLE   0 0 4,591
AMERICAN FINL GROUP INC OHIO COM 025932104 241 2,560 SH   SOLE   0 0 2,560
AMERIGAS PARTNERS L P UNIT L P INT 030975106 266 5,622 SH   SOLE   0 0 5,622
ANNALY CAP MGMT INC COM 035710409 116 10,158 SH   SOLE   0 0 10,158
APPLE INC COM 037833100 12,868 89,404 SH   SOLE   0 0 89,404
AT&T INC COM 00206R102 3,549 85,826 SH   SOLE   0 0 85,826
AUTOMATIC DATA PROCESSING IN COM 053015103 512 5,044 SH   SOLE   0 0 5,044
BAIDU INC SPON ADR REP A 056752108 328 1,892 SH   SOLE   0 0 1,892
BANK AMER CORP COM 060505104 440 18,936 SH   SOLE   0 0 18,936
BANK N S HALIFAX COM 064149107 464 7,910 SH   SOLE   0 0 7,910
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 323 56,525 SH   SOLE   0 0 56,525
BARD C R INC COM 067383109 457 1,833 SH   SOLE   0 0 1,833
BERKSHIRE HATHAWAY INC DEL CL A 084670108 498 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,176 7,110 SH   SOLE   0 0 7,110
BLACKROCK CORPOR HI YLD FD I COM 09255P107 134 12,176 SH   SOLE   0 0 12,176
BLACKROCK ENHANCED EQT DIV T COM 09251A104 122 14,327 SH   SOLE   0 0 14,327
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,471 50,011 SH   SOLE   0 0 50,011
BOEING CO COM 097023105 1,212 6,825 SH   SOLE   0 0 6,825
BP PLC SPONSORED ADR 055622104 544 15,941 SH   SOLE   0 0 15,941
BRISTOL MYERS SQUIBB CO COM 110122108 290 5,438 SH   SOLE   0 0 5,438
BROADCOM LTD SHS Y09827109 246 1,139 SH   SOLE   0 0 1,139
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 386 5,054 SH   SOLE   0 0 5,054
CAPITAL ONE FINL CORP COM 14040H105 239 2,863 SH   SOLE   0 0 2,863
CATERPILLAR INC DEL COM 149123101 643 6,811 SH   SOLE   0 0 6,811
CENTRAL FD CDA LTD CL A 153501101 1,029 79,619 SH   SOLE   0 0 79,619
CHEVRON CORP NEW COM 166764100 1,903 17,560 SH   SOLE   0 0 17,560
CHUBB LIMITED COM H1467J104 325 2,365 SH   SOLE   0 0 2,365
CINTAS CORP COM 172908105 466 3,757 SH   SOLE   0 0 3,757
CISCO SYS INC COM 17275R102 387 11,595 SH   SOLE   0 0 11,595
CITIGROUP INC COM NEW 172967424 383 6,410 SH   SOLE   0 0 6,410
COCA COLA CO COM 191216100 667 15,726 SH   SOLE   0 0 15,726
COLGATE PALMOLIVE CO COM 194162103 572 7,783 SH   SOLE   0 0 7,783
COLUMBIA PPTY TR INC COM NEW 198287203 539 24,124 SH   SOLE   0 0 24,124
COMMERCE BANCSHARES INC COM 200525103 806 14,673 SH   SOLE   0 0 14,673
CONOCOPHILLIPS COM 20825C104 1,365 27,716 SH   SOLE   0 0 27,716
CVS HEALTH CORP COM 126650100 322 4,117 SH   SOLE   0 0 4,117
DBX ETF TR XTRAK MSCI EAFE 233051200 795 27,064 SH   SOLE   0 0 27,064
DEERE & CO COM 244199105 356 3,272 SH   SOLE   0 0 3,272
DISNEY WALT CO COM DISNEY 254687106 686 6,051 SH   SOLE   0 0 6,051
DOVER CORP COM 260003108 463 5,759 SH   SOLE   0 0 5,759
DREYFUS MUN INCOME INC COM 26201R102 215 24,017 SH   SOLE   0 0 24,017
EATON CORP PLC SHS G29183103 332 4,454 SH   SOLE   0 0 4,454
EATON VANCE FLTING RATE INC COM 278279104 172 11,440 SH   SOLE   0 0 11,440
EATON VANCE TX MGD DIV EQ IN COM 27828N102 154 13,630 SH   SOLE   0 0 13,630
ECOLAB INC COM 278865100 511 4,087 SH   SOLE   0 0 4,087
ELKHORN ETF TR LUNT LW VL/HIG 287711790 1,549 52,351 SH   SOLE   0 0 52,351
EMERSON ELEC CO COM 291011104 860 14,425 SH   SOLE   0 0 14,425
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 256 13,826 SH   SOLE   0 0 13,826
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 207 10,800 SH   SOLE   0 0 10,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 375 10,325 SH   SOLE   0 0 10,325
ENTERPRISE PRODS PARTNERS L COM 293792107 826 29,994 SH   SOLE   0 0 29,994
EQUIFAX INC COM 294429105 1,674 12,274 SH   SOLE   0 0 12,274
ETFS SILVER TR SILVER SHS 26922X107 236 13,147 SH   SOLE   0 0 13,147
EXPRESS SCRIPTS HLDG CO COM 30219G108 324 4,875 SH   SOLE   0 0 4,875
EXXON MOBIL CORP COM 30231G102 1,547 18,741 SH   SOLE   0 0 18,741
FACEBOOK INC CL A 30303M102 2,362 16,683 SH   SOLE   0 0 16,683
FEDEX CORP COM 31428X106 327 1,646 SH   SOLE   0 0 1,646
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 748 3,237 SH   SOLE   0 0 3,237
FIFTH THIRD BANCORP COM 316773100 207 8,284 SH   SOLE   0 0 8,284
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 985 19,043 SH   SOLE   0 0 19,043
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 450 19,462 SH   SOLE   0 0 19,462
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 405 9,787 SH   SOLE   0 0 9,787
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 523 14,012 SH   SOLE   0 0 14,012
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,629 39,423 SH   SOLE   0 0 39,423
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 236 9,400 SH   SOLE   0 0 9,400
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 756 15,472 SH   SOLE   0 0 15,472
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 592 30,131 SH   SOLE   0 0 30,131
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 253 4,210 SH   SOLE   0 0 4,210
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 212 10,760 SH   SOLE   0 0 10,760
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 382 11,495 SH   SOLE   0 0 11,495
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 237 7,247 SH   SOLE   0 0 7,247
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 352 9,843 SH   SOLE   0 0 9,843
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 586 17,756 SH   SOLE   0 0 17,756
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,201 22,938 SH   SOLE   0 0 22,938
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,416 29,025 SH   SOLE   0 0 29,025
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 799 15,708 SH   SOLE   0 0 15,708
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 727 12,673 SH   SOLE   0 0 12,673
FIRST TR S&P REIT INDEX FD COM 33734G108 568 24,581 SH   SOLE   0 0 24,581
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 828 15,598 SH   SOLE   0 0 15,598
FIRST TR VALUE LINE DIVID IN SHS 33734H106 991 34,369 SH   SOLE   0 0 34,369
FOOT LOCKER INC COM 344849104 225 3,119 SH   SOLE   0 0 3,119
FORD MTR CO DEL COM PAR $0.01 345370860 708 62,386 SH   SOLE   0 0 62,386
FRANKLIN LTD DURATION INC TR COM 35472T101 505 42,036 SH   SOLE   0 0 42,036
FRANKLIN RES INC COM 354613101 430 10,380 SH   SOLE   0 0 10,380
FS INVT CORP COM 302635107 452 46,536 SH   SOLE   0 0 46,536
FST TR NEW OPPORT MLP & ENE COM 33739M100 215 15,714 SH   SOLE   0 0 15,714
GABELLI EQUITY TR INC COM 362397101 144 24,388 SH   SOLE   0 0 24,388
GENERAL DYNAMICS CORP COM 369550108 215 1,147 SH   SOLE   0 0 1,147
GENERAL ELECTRIC CO COM 369604103 2,092 70,407 SH   SOLE   0 0 70,407
GENERAL MLS INC COM 370334104 275 4,745 SH   SOLE   0 0 4,745
GENERAL MTRS CO COM 37045V100 585 17,215 SH   SOLE   0 0 17,215
GILEAD SCIENCES INC COM 375558103 284 4,263 SH   SOLE   0 0 4,263
GLADSTONE CAPITAL CORP COM 376535100 335 35,733 SH   SOLE   0 0 35,733
GLADSTONE INVT CORP COM 376546107 639 71,705 SH   SOLE   0 0 71,705
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,405 SH   SOLE   0 0 6,405
GLOBAL X FDS GLB X MLP ENRG I 37950E226 429 29,183 SH   SOLE   0 0 29,183
GOODYEAR TIRE & RUBR CO COM 382550101 227 6,524 SH   SOLE   0 0 6,524
GRAINGER W W INC COM 384802104 422 1,819 SH   SOLE   0 0 1,819
HOME DEPOT INC COM 437076102 529 3,638 SH   SOLE   0 0 3,638
HUNTINGTON INGALLS INDS INC COM 446413106 201 1,004 SH   SOLE   0 0 1,004
ILLINOIS TOOL WKS INC COM 452308109 598 4,580 SH   SOLE   0 0 4,580
INTEL CORP COM 458140100 460 12,667 SH   SOLE   0 0 12,667
INTERNATIONAL BUSINESS MACHS COM 459200101 566 3,273 SH   SOLE   0 0 3,273
ISHARES MSCI AUST ETF 464286103 232 10,396 SH   SOLE   0 0 10,396
ISHARES AUSTRIA CAPD ETF 464286202 232 12,647 SH   SOLE   0 0 12,647
ISHARES BELGIUM CAPD ETF 464286301 233 12,472 SH   SOLE   0 0 12,472
ISHARES MSCI BRZ CAP ETF 464286400 215 5,717 SH   SOLE   0 0 5,717
ISHARES MSCI CDA ETF 464286509 219 8,124 SH   SOLE   0 0 8,124
ISHARES MIN VOL EMRG MKT 464286533 296 5,527 SH   SOLE   0 0 5,527
ISHARES MSCI JAPN SMCETF 464286582 211 3,212 SH   SOLE   0 0 3,212
ISHARES MSCI THI CAP ETF 464286624 254 3,271 SH   SOLE   0 0 3,271
ISHARES MSCI STH KOR ETF 464286772 264 4,344 SH   SOLE   0 0 4,344
ISHARES MSCI STH AFR ETF 464286780 240 4,425 SH   SOLE   0 0 4,425
ISHARES MSCI GERMANY ETF 464286806 228 8,013 SH   SOLE   0 0 8,013
ISHARES NW ZEALND CP ETF 464289123 222 5,216 SH   SOLE   0 0 5,216
ISHARES RUS TP200 GR ETF 464289438 557 9,062 SH   SOLE   0 0 9,062
ISHARES AGGRES ALLOC ETF 464289859 440 8,892 SH   SOLE   0 0 8,892
ISHARES GRWT ALLOCAT ETF 464289867 265 6,315 SH   SOLE   0 0 6,315
ISHARES GOLD TRUST ISHARES 464285105 272 22,533 SH   SOLE   0 0 22,533
ISHARES INC CORE MSCI EMKT 46434G103 1,645 34,345 SH   SOLE   0 0 34,345
ISHARES INC MSCI TAIWAN ETF 46434G772 333 9,959 SH   SOLE   0 0 9,959
ISHARES INC MSCI RUS ETF NEW 46434G798 217 6,537 SH   SOLE   0 0 6,537
ISHARES SILVER TRUST ISHARES 46428Q109 377 21,750 SH   SOLE   0 0 21,750
ISHARES TR MRNGSTR LG-CP ET 464287127 6,335 44,669 SH   SOLE   0 0 44,669
ISHARES TR TIPS BD ETF 464287176 2,536 22,123 SH   SOLE   0 0 22,123
ISHARES TR CORE S&P500 ETF 464287200 24,307 102,875 SH   SOLE   0 0 102,875
ISHARES TR CORE US AGGBD ET 464287226 1,229 11,357 SH   SOLE   0 0 11,357
ISHARES TR IBOXX INV CP ETF 464287242 2,603 22,072 SH   SOLE   0 0 22,072
ISHARES TR S&P 500 GRWT ETF 464287309 364 2,810 SH   SOLE   0 0 2,810
ISHARES TR S&P 500 VAL ETF 464287408 1,097 10,612 SH   SOLE   0 0 10,612
ISHARES TR 20 YR TR BD ETF 464287432 289 2,358 SH   SOLE   0 0 2,358
ISHARES TR 7-10YR TR BD ETF 464287440 850 8,040 SH   SOLE   0 0 8,040
ISHARES TR 1-3 YR TR BD ETF 464287457 228 2,693 SH   SOLE   0 0 2,693
ISHARES TR MSCI EAFE ETF 464287465 1,709 27,586 SH   SOLE   0 0 27,586
ISHARES TR RUS MID CAP ETF 464287499 938 5,053 SH   SOLE   0 0 5,053
ISHARES TR CORE S&P MCP ETF 464287507 4,771 28,212 SH   SOLE   0 0 28,212
ISHARES TR S&P MC 400GR ETF 464287606 295 1,558 SH   SOLE   0 0 1,558
ISHARES TR RUS 1000 GRW ETF 464287614 239 2,125 SH   SOLE   0 0 2,125
ISHARES TR RUS 2000 VAL ETF 464287630 1,138 9,872 SH   SOLE   0 0 9,872
ISHARES TR RUS 2000 GRW ETF 464287648 414 2,632 SH   SOLE   0 0 2,632
ISHARES TR RUSSELL 2000 ETF 464287655 1,369 10,235 SH   SOLE   0 0 10,235
ISHARES TR CORE S&P VLU ETF 464287663 1,239 24,742 SH   SOLE   0 0 24,742
ISHARES TR CORE S&P US ETF 464287671 1,515 32,791 SH   SOLE   0 0 32,791
ISHARES TR S&P MC 400VL ETF 464287705 267 1,841 SH   SOLE   0 0 1,841
ISHARES TR CORE S&P SCP ETF 464287804 2,958 44,039 SH   SOLE   0 0 44,039
ISHARES TR SHRT NAT MUN ETF 464288158 307 2,919 SH   SOLE   0 0 2,919
ISHARES TR EAFE SML CP ETF 464288273 380 7,065 SH   SOLE   0 0 7,065
ISHARES TR JP MOR EM MK ETF 464288281 546 4,772 SH   SOLE   0 0 4,772
ISHARES TR MRGSTR MD CP VAL 464288406 529 3,601 SH   SOLE   0 0 3,601
ISHARES TR NATIONAL MUN ETF 464288414 1,017 9,362 SH   SOLE   0 0 9,362
ISHARES TR IBOXX HI YD ETF 464288513 743 8,447 SH   SOLE   0 0 8,447
ISHARES TR MSCI KLD400 SOC 464288570 407 4,699 SH   SOLE   0 0 4,699
ISHARES TR MBS ETF 464288588 1,630 15,288 SH   SOLE   0 0 15,288
ISHARES TR US CREDIT BD ETF 464288620 745 6,776 SH   SOLE   0 0 6,776
ISHARES TR INTERM CR BD ETF 464288638 2,203 20,176 SH   SOLE   0 0 20,176
ISHARES TR 1-3 YR CR BD ETF 464288646 260 2,497 SH   SOLE   0 0 2,497
ISHARES TR 3-7 YR TR BD ETF 464288661 679 5,494 SH   SOLE   0 0 5,494
ISHARES TR SHRT TRS BD ETF 464288679 526 4,809 SH   SOLE   0 0 4,809
ISHARES TR U.S. PFD STK ETF 464288687 395 9,996 SH   SOLE   0 0 9,996
ISHARES TR U.S. AER&DEF ETF 464288760 387 2,632 SH   SOLE   0 0 2,632
ISHARES TR USA ESG SLCT ETF 464288802 319 3,264 SH   SOLE   0 0 3,264
ISHARES TR US TREASURY ETF 46429B267 471 18,930 SH   SOLE   0 0 18,930
ISHARES TR MSCI INDONIA ETF 46429B309 239 9,091 SH   SOLE   0 0 9,091
ISHARES TR MSCI NORWAY ETF 46429B499 217 9,971 SH   SOLE   0 0 9,971
ISHARES TR MSCI FINLND ETF 46429B515 232 6,673 SH   SOLE   0 0 6,673
ISHARES TR FLTG RATE BD ETF 46429B655 380 7,503 SH   SOLE   0 0 7,503
ISHARES TR CORE HIGH DV ETF 46429B663 1,469 17,522 SH   SOLE   0 0 17,522
ISHARES TR MIN VOL EAFE ETF 46429B689 1,618 24,533 SH   SOLE   0 0 24,533
ISHARES TR MIN VOL USA ETF 46429B697 6,559 137,966 SH   SOLE   0 0 137,966
ISHARES TR CORE MSCITOTAL 46432F834 423 7,701 SH   SOLE   0 0 7,701
ISHARES TR CORE MSCI EAFE 46432F842 1,470 25,308 SH   SOLE   0 0 25,308
ISHARES TR MRNGSTR INC ETF 46432F875 683 27,256 SH   SOLE   0 0 27,256
ISHARES TR CORE TL USD BD 46434V613 237 4,678 SH   SOLE   0 0 4,678
ISHARES TR CORE DIV GRWTH 46434V621 344 11,212 SH   SOLE   0 0 11,212
ISHARES TR HDG MSCI EAFE 46434V803 887 32,442 SH   SOLE   0 0 32,442
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 679 13,576 SH   SOLE   0 0 13,576
JOHNSON & JOHNSON COM 478160104 1,928 15,565 SH   SOLE   0 0 15,565
JOHNSON CTLS INTL PLC SHS G51502105 234 5,848 SH   SOLE   0 0 5,848
JPMORGAN CHASE & CO COM 46625H100 1,040 12,068 SH   SOLE   0 0 12,068
KAYNE ANDERSON MLP INVT CO COM 486606106 254 11,857 SH   SOLE   0 0 11,857
KIMBERLY CLARK CORP COM 494368103 259 1,957 SH   SOLE   0 0 1,957
KINDER MORGAN INC DEL COM 49456B101 557 25,821 SH   SOLE   0 0 25,821
KRAFT HEINZ CO COM 500754106 275 3,019 SH   SOLE   0 0 3,019
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 564 19,051 SH   SOLE   0 0 19,051
LEGGETT & PLATT INC COM 524660107 392 7,712 SH   SOLE   0 0 7,712
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79 14,516 SH   SOLE   0 0 14,516
LILLY ELI & CO COM 532457108 376 4,382 SH   SOLE   0 0 4,382
LOWES COS INC COM 548661107 643 7,898 SH   SOLE   0 0 7,898
MASTERCARD INCORPORATED CL A 57636Q104 252 2,243 SH   SOLE   0 0 2,243
MCDONALDS CORP COM 580135101 323 2,454 SH   SOLE   0 0 2,454
MERCK & CO INC COM 58933Y105 510 7,957 SH   SOLE   0 0 7,957
MICROSOFT CORP COM 594918104 1,873 28,464 SH   SOLE   0 0 28,464
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 142 10,783 SH   SOLE   0 0 10,783
MONDELEZ INTL INC CL A 609207105 395 8,962 SH   SOLE   0 0 8,962
MONSANTO CO NEW COM 61166W101 407 3,526 SH   SOLE   0 0 3,526
NETFLIX INC COM 64110L106 401 2,791 SH   SOLE   0 0 2,791
NEXTERA ENERGY INC COM 65339F101 268 2,050 SH   SOLE   0 0 2,050
NORFOLK SOUTHERN CORP COM 655844108 283 2,466 SH   SOLE   0 0 2,466
NUCOR CORP COM 670346105 445 7,463 SH   SOLE   0 0 7,463
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 173 17,328 SH   SOLE   0 0 17,328
OMEGA HEALTHCARE INVS INC COM 681936100 537 16,001 SH   SOLE   0 0 16,001
PANERA BREAD CO CL A 69840W108 328 1,048 SH   SOLE   0 0 1,048
PEMBINA PIPELINE CORP COM 706327103 228 7,129 SH   SOLE   0 0 7,129
PEPSICO INC COM 713448108 1,449 12,915 SH   SOLE   0 0 12,915
PFIZER INC COM 717081103 1,229 35,976 SH   SOLE   0 0 35,976
PHILIP MORRIS INTL INC COM 718172109 1,078 9,511 SH   SOLE   0 0 9,511
PHILLIPS 66 COM 718546104 442 5,656 SH   SOLE   0 0 5,656
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,475 68,603 SH   SOLE   0 0 68,603
PIMCO CORPORATE & INCOME OPP COM 72201B101 530 33,460 SH   SOLE   0 0 33,460
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 14,033 132,977 SH   SOLE   0 0 132,977
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 298 2,955 SH   SOLE   0 0 2,955
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,061 20,035 SH   SOLE   0 0 20,035
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 412 8,217 SH   SOLE   0 0 8,217
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 311 7,407 SH   SOLE   0 0 7,407
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 504 11,970 SH   SOLE   0 0 11,970
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,388 59,412 SH   SOLE   0 0 59,412
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 845 19,473 SH   SOLE   0 0 19,473
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 507 13,605 SH   SOLE   0 0 13,605
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,047 20,349 SH   SOLE   0 0 20,349
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 371 3,648 SH   SOLE   0 0 3,648
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 655 24,046 SH   SOLE   0 0 24,046
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 350 9,931 SH   SOLE   0 0 9,931
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,043 69,741 SH   SOLE   0 0 69,741
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 600 25,269 SH   SOLE   0 0 25,269
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 331 20,145 SH   SOLE   0 0 20,145
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,766 28,522 SH   SOLE   0 0 28,522
PRICELINE GRP INC COM NEW 741503403 210 119 SH   SOLE   0 0 119
PROCTER AND GAMBLE CO COM 742718109 9,586 106,523 SH   SOLE   0 0 106,523
PROSHARES TR INVT INT RT HG 74347B607 1,329 17,536 SH   SOLE   0 0 17,536
PROSHARES TR MDCP 400 DIVID 74347B680 1,513 29,736 SH   SOLE   0 0 29,736
PROSHARES TR RUSS 2000 DIVD 74347B698 881 16,795 SH   SOLE   0 0 16,795
PROSHARES TR MSCI EAFE DIVD 74347B839 382 11,216 SH   SOLE   0 0 11,216
PROSHARES TR S&P 500 DV ARIST 74348A467 3,388 60,568 SH   SOLE   0 0 60,568
QUALCOMM INC COM 747525103 220 3,934 SH   SOLE   0 0 3,934
RAYTHEON CO COM NEW 755111507 214 1,412 SH   SOLE   0 0 1,412
REGIONS FINL CORP NEW COM 7591EP100 146 10,148 SH   SOLE   0 0 10,148
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,183 24,225 SH   SOLE   0 0 24,225
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 500 8,596 SH   SOLE   0 0 8,596
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,235 13,893 SH   SOLE   0 0 13,893
SCHLUMBERGER LTD COM 806857108 255 3,244 SH   SOLE   0 0 3,244
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 385 12,979 SH   SOLE   0 0 12,979
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797 10,753 SH   SOLE   0 0 10,753
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 680 9,627 SH   SOLE   0 0 9,627
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,835 78,411 SH   SOLE   0 0 78,411
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 4,048 SH   SOLE   0 0 4,048
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,340 25,273 SH   SOLE   0 0 25,273
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 226 7,211 SH   SOLE   0 0 7,211
SHERWIN WILLIAMS CO COM 824348106 442 1,426 SH   SOLE   0 0 1,426
SOUTHERN CO COM 842587107 324 6,438 SH   SOLE   0 0 6,438
SOUTHWEST AIRLS CO COM 844741108 269 5,052 SH   SOLE   0 0 5,052
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 507 2,449 SH   SOLE   0 0 2,449
SPDR GOLD TRUST GOLD SHS 78463V107 506 4,215 SH   SOLE   0 0 4,215
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,375 24,446 SH   SOLE   0 0 24,446
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,558 27,084 SH   SOLE   0 0 27,084
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 523 11,070 SH   SOLE   0 0 11,070
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 548 19,770 SH   SOLE   0 0 19,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,061 21,564 SH   SOLE   0 0 21,564
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 463 1,498 SH   SOLE   0 0 1,498
SPDR SER TR NUVEEN BLMBRG SR 78468R739 824 17,027 SH   SOLE   0 0 17,027
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 645 3,117 SH   SOLE   0 0 3,117
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 217 4,551 SH   SOLE   0 0 4,551
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 219 8,281 SH   SOLE   0 0 8,281
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 627 5,528 SH   SOLE   0 0 5,528
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,790 20,447 SH   SOLE   0 0 20,447
SPDR SERIES TRUST S&P INS ETF 78464A789 393 4,598 SH   SOLE   0 0 4,598
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 670 4,861 SH   SOLE   0 0 4,861
SPIRE INC COM 84857L101 599 8,765 SH   SOLE   0 0 8,765
SPIRIT RLTY CAP INC NEW COM 84860W102 232 22,501 SH   SOLE   0 0 22,501
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 100 14,964 SH   SOLE   0 0 14,964
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,218 65,776 SH   SOLE   0 0 65,776
STANLEY BLACK & DECKER INC COM 854502101 495 3,783 SH   SOLE   0 0 3,783
STARBUCKS CORP COM 855244109 281 4,874 SH   SOLE   0 0 4,874
SYSCO CORP COM 871829107 379 7,393 SH   SOLE   0 0 7,393
TESORO CORP COM 881609101 200 2,577 SH   SOLE   0 0 2,577
TORO CO COM 891092108 355 5,746 SH   SOLE   0 0 5,746
TRANSOCEAN LTD REG SHS H8817H100 265 21,245 SH   SOLE   0 0 21,245
UNION PAC CORP COM 907818108 278 2,617 SH   SOLE   0 0 2,617
UNITED RENTALS INC COM 911363109 361 3,001 SH   SOLE   0 0 3,001
UNITED STATES OIL FUND LP UNITS 91232N108 338 31,449 SH   SOLE   0 0 31,449
US BANCORP DEL COM NEW 902973304 1,098 21,595 SH   SOLE   0 0 21,595
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,356 46,011 SH   SOLE   0 0 46,011
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 602 25,610 SH   SOLE   0 0 25,610
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 309 2,630 SH   SOLE   0 0 2,630
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 331 3,346 SH   SOLE   0 0 3,346
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 682 6,007 SH   SOLE   0 0 6,007
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,524 77,645 SH   SOLE   0 0 77,645
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,914 74,128 SH   SOLE   0 0 74,128
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,886 183,334 SH   SOLE   0 0 183,334
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 906 16,717 SH   SOLE   0 0 16,717
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,523 7,065 SH   SOLE   0 0 7,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 927 9,217 SH   SOLE   0 0 9,217
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 549 4,903 SH   SOLE   0 0 4,903
VANGUARD INDEX FDS REIT ETF 922908553 3,104 37,422 SH   SOLE   0 0 37,422
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,251 23,546 SH   SOLE   0 0 23,546
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,133 50,834 SH   SOLE   0 0 50,834
VANGUARD INDEX FDS MID CAP ETF 922908629 1,041 7,522 SH   SOLE   0 0 7,522
VANGUARD INDEX FDS GROWTH ETF 922908736 6,215 51,320 SH   SOLE   0 0 51,320
VANGUARD INDEX FDS VALUE ETF 922908744 6,237 65,825 SH   SOLE   0 0 65,825
VANGUARD INDEX FDS SMALL CP ETF 922908751 974 7,426 SH   SOLE   0 0 7,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,288 168,351 SH   SOLE   0 0 168,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,190 54,718 SH   SOLE   0 0 54,718
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 476 9,347 SH   SOLE   0 0 9,347
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 440 5,526 SH   SOLE   0 0 5,526
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,496 98,164 SH   SOLE   0 0 98,164
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,075 90,250 SH   SOLE   0 0 90,250
VANGUARD STAR FD VG TL INTL STK F 921909768 8,776 177,735 SH   SOLE   0 0 177,735
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,784 45,594 SH   SOLE   0 0 45,594
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,021 13,190 SH   SOLE   0 0 13,190
VANGUARD WORLD FD MEGA GRWTH IND 921910816 225 2,360 SH   SOLE   0 0 2,360
VANGUARD WORLD FD MEGA CAP INDEX 921910873 529 6,580 SH   SOLE   0 0 6,580
VANGUARD WORLD FDS ENERGY ETF 92204A306 330 3,399 SH   SOLE   0 0 3,399
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 314 5,290 SH   SOLE   0 0 5,290
VANGUARD WORLD FDS INF TECH ETF 92204A702 714 5,288 SH   SOLE   0 0 5,288
VANGUARD WORLD FDS UTILITIES ETF 92204A876 236 2,066 SH   SOLE   0 0 2,066
VENTAS INC COM 92276F100 267 4,138 SH   SOLE   0 0 4,138
VERIZON COMMUNICATIONS INC COM 92343V104 1,095 22,241 SH   SOLE   0 0 22,241
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 652 16,440 SH   SOLE   0 0 16,440
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 3,669 86,945 SH   SOLE   0 0 86,945
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 749 24,497 SH   SOLE   0 0 24,497
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 567 13,248 SH   SOLE   0 0 13,248
VISA INC COM CL A 92826C839 336 3,787 SH   SOLE   0 0 3,787
WALGREENS BOOTS ALLIANCE INC COM 931427108 620 7,657 SH   SOLE   0 0 7,657
WAL-MART STORES INC COM 931142103 1,142 16,003 SH   SOLE   0 0 16,003
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 260 14,262 SH   SOLE   0 0 14,262
WELLS FARGO & CO NEW COM 949746101 513 9,350 SH   SOLE   0 0 9,350
WGL HLDGS INC COM 92924F106 228 2,745 SH   SOLE   0 0 2,745
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,430 14,805 SH   SOLE   0 0 14,805
WISDOMTREE TR SMALLCAP DIVID 97717W604 389 4,894 SH   SOLE   0 0 4,894