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 Stock 88579Y101 260 1,323 SH   SOLE   1,323 0 0
51JOB INC SP ADR REP COM ADR 316827104 374 3,830 SH   SOLE   3,830 0 0
ABBOTT LABS COM Stock 002824100 341 5,592 SH   SOLE   5,592 0 0
ABBVIE INC COM Stock 00287Y109 641 6,921 SH   SOLE   6,921 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 55 12,754 SH   SOLE   12,754 0 0
ABIOMED INC COM Stock 003654100 363 887 SH   SOLE   887 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 151 10,050 SH   SOLE   10,050 0 0
ALCENTRA CAP CORP COM CEF 01374T102 80 12,550 SH   SOLE   12,550 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 782 35,295 SH   SOLE   35,295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 222 1,194 SH   SOLE   1,194 0 0
ALLSTATE CORP Stock 020002101 505 5,533 SH   SOLE   5,533 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 297 266 SH   SOLE   266 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 2,003 74,211 SH   SOLE   74,211 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 814 80,600 SH   SOLE   80,600 0 0
ALTRIA GROUP INC COM Stock 02209S103 242 4,253 SH   SOLE   4,253 0 0
AMAZON.COM INC Stock 023135106 2,259 1,329 SH   SOLE   1,329 0 0
AMGEN INC Stock 031162100 742 4,020 SH   SOLE   4,019 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 86 10,000 SH   SOLE   10,000 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 217 5,091 SH   SOLE   5,091 0 0
APOLLO SENIOR FLOATING RATE FUND CEF 037636107 165 10,080 SH   SOLE   10,080 0 0
APPLE INC Stock 037833100 7,112 38,420 SH   SOLE   38,419 0 0
ARES CAP CORP COM CEF 04010L103 433 26,322 SH   SOLE   26,322 0 0
AT&T INC COM Stock 00206R102 1,080 33,626 SH   SOLE   33,626 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 203 1,511 SH   SOLE   1,511 0 0
BANK AMER CORP COM Stock 060505104 330 11,701 SH   SOLE   11,701 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,274 5,318 SH   SOLE   5,318 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 846 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 897 4,805 SH   SOLE   4,805 0 0
BGC PARTNERS INC Stock 05541T101 250 22,098 SH   SOLE   22,098 0 0
BIOGEN IDEC INC Stock 09062X103 221 760 SH   SOLE   760 0 0
BLACKSTONE GROUP LP Stock 09253U108 428 13,304 SH   SOLE   13,304 0 0
BOEING CO COM Stock 097023105 1,185 3,532 SH   SOLE   3,531 0 0
BROADRIDGE FIN SOL Stock 11133T103 792 6,885 SH   SOLE   6,885 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 324 8,434 SH   SOLE   8,434 0 0
CATERPILLAR INC DEL COM Stock 149123101 396 2,918 SH   SOLE   2,918 0 0
CELGENE CORP Stock 151020104 252 3,177 SH   SOLE   3,177 0 0
CHEVRON CORP NEW COM Stock 166764100 1,903 15,049 SH   SOLE   15,048 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 237 1,447 SH   SOLE   1,447 0 0
CISCO SYS INC Stock 17275R102 1,169 27,176 SH   SOLE   27,176 0 0
COCA COLA CO COM Stock 191216100 506 11,546 SH   SOLE   11,545 0 0
COLUMBIA BEYOND BRICS ETF ETF 19762B103 451 26,000 SH   SOLE   26,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 348 4,997 SH   SOLE   4,997 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,101 28,371 SH   SOLE   28,371 0 0
CORPORATE CAP TR INC COM CEF 219880101 175 11,175 SH   SOLE   11,175 0 0
COSTCO WHOLESALE CORP Stock 22160K105 299 1,432 SH   SOLE   1,432 0 0
CUE BIOPHARMA INC COM Stock 22978P106 246 20,763 SH   SOLE   20,763 0 0
CYRUSONE INC COM REIT 23283R100 230 3,936 SH   SOLE   3,936 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 422 4,031 SH   SOLE   4,030 0 0
DOWDUPONT INC COM Stock 26078J100 212 3,209 SH   SOLE   3,209 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 208 2,584 SH   SOLE   2,584 0 0
EMERSON ELEC CO COM Stock 291011104 222 3,211 SH   SOLE   3,211 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,025 26,660 SH   SOLE   26,660 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 233 8,434 SH   SOLE   8,434 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 360 2,520 SH   SOLE   2,520 0 0
EVERSOURCE ENERGY COM Stock 30040W108 277 4,727 SH   SOLE   4,727 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 304 3,050 SH   SOLE   3,050 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,946 35,615 SH   SOLE   35,615 0 0
FACEBOOK INC CL A Stock 30303M102 781 4,021 SH   SOLE   4,021 0 0
FASTENAL CO Stock 311900104 281 5,836 SH   SOLE   5,836 0 0
FEDEX CORP Stock 31428X106 401 1,764 SH   SOLE   1,764 0 0
FIDELITY COMWLTH TR ETF 315912808 211 717 SH   SOLE   716 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,203 56,635 SH   SOLE   56,635 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,212 21,930 SH   SOLE   21,930 0 0
FIRST INTERNET BANCORP Stock 320557101 234 6,873 SH   SOLE   6,873 0 0
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF ETF 33738D408 291 6,170 SH   SOLE   6,170 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 1,576 37,171 SH   SOLE   37,171 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 4,349 77,287 SH   SOLE   77,287 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 695 5,052 SH   SOLE   5,052 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 1,633 96,549 SH   SOLE   96,549 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 1,425 18,493 SH   SOLE   18,493 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 604 10,061 SH   SOLE   10,061 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2,713 131,137 SH   SOLE   131,137 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,728 33,777 SH   SOLE   33,777 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 215 4,075 SH   SOLE   4,075 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,715 89,997 SH   SOLE   89,997 0 0
First Trust Senior Loan Fund ETF 33738D309 266 5,576 SH   SOLE   5,576 0 0
FISERV INC Stock 337738108 230 3,099 SH   SOLE   3,099 0 0
FORD MOTOR COMPANY Stock 345370860 114 10,310 SH   SOLE   10,309 0 0
GATX CORP COM Stock 361448103 305 4,110 SH   SOLE   4,110 0 0
GENERAL ELECTRIC CO COM Stock 369604103 597 43,896 SH   SOLE   43,896 0 0
GENERAL MLS INC COM Stock 370334104 203 4,591 SH   SOLE   4,591 0 0
GILEAD SCIENCES INC Stock 375558103 206 2,911 SH   SOLE   2,911 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 262 6,492 SH   SOLE   6,492 0 0
GLOBAL X GURU INDEX ETF ETF 37950E341 207 6,549 SH   SOLE   6,549 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 144 11,155 SH   SOLE   11,155 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 504 2,284 SH   SOLE   2,284 0 0
GOOGLE INC Stock 02079K305 769 681 SH   SOLE   681 0 0
GREAT AJAX CORP COM REIT 38983D300 181 13,804 SH   SOLE   13,804 0 0
GREAT SOUTHERN BANCORP INC. Stock 390905107 1,794 31,366 SH   SOLE   31,366 0 0
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF ETF 46138J205 1,276 50,835 SH   SOLE   50,835 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 2,619 25,708 SH   SOLE   25,708 0 0
HOME DEPOT Stock 437076102 852 4,366 SH   SOLE   4,366 0 0
HONEYWELL INTL INC Stock 438516106 281 1,948 SH   SOLE   1,947 0 0
HP INC COM Stock 40434L105 209 9,219 SH   SOLE   9,219 0 0
HULL TACTICAL US ETF ETF 301505806 669 24,674 SH   SOLE   24,674 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 574 2,648 SH   SOLE   2,647 0 0
IDEXX LABS INC Stock 45168D104 335 1,538 SH   SOLE   1,538 0 0
INTEL CORP COM Stock 458140100 527 10,601 SH   SOLE   10,601 0 0
INTERPACE DIAGNOSTICS GROUP IN COM NEW Stock 46062X204 43 48,000 SH   SOLE   48,000 0 0
INTL BUSINESS MACHINES Stock 459200101 944 6,756 SH   SOLE   6,755 0 0
INTUIT INC Stock 461202103 828 4,054 SH   SOLE   4,054 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 374 15,476 SH   SOLE   15,476 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 231 9,544 SH   SOLE   9,544 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 595 28,654 SH   SOLE   28,654 0 0
INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF ETF 46138E750 1,455 26,461 SH   SOLE   26,461 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 213 11,535 SH   SOLE   11,535 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 519 11,036 SH   SOLE   11,035 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 537 4,179 SH   SOLE   4,179 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1,774 35,307 SH   SOLE   35,307 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 6,111 250,961 SH   SOLE   250,961 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 223 6,902 SH   SOLE   6,902 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,136 24,373 SH   SOLE   24,373 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 297 2,982 SH   SOLE   2,981 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 432 4,162 SH   SOLE   4,162 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 528 6,334 SH   SOLE   6,334 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 229 2,230 SH   SOLE   2,230 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,457 60,731 SH   SOLE   60,730 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5,876 53,884 SH   SOLE   53,884 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 13,130 207,189 SH   SOLE   207,189 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 7,358 140,116 SH   SOLE   140,116 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 695 14,602 SH   SOLE   14,602 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 6,263 32,155 SH   SOLE   32,155 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 614 6,286 SH   SOLE   6,285 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 1,147 6,433 SH   SOLE   6,433 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,737 70,530 SH   SOLE   70,529 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 306 7,760 SH   SOLE   7,760 0 0
ISHARES GOLD TRUST ETF ETF 464285105 716 59,595 SH   SOLE   59,595 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 9,340 81,522 SH   SOLE   81,522 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,313 38,940 SH   SOLE   38,940 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 961 13,511 SH   SOLE   13,511 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 215 2,028 SH   SOLE   2,028 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,855 36,101 SH   SOLE   36,101 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 306 1,990 SH   SOLE   1,990 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 799 11,147 SH   SOLE   11,147 0 0
ISHARES MSCI EAFE ETF ETF 464287465 225 3,359 SH   SOLE   3,359 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 526 6,679 SH   SOLE   6,679 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 443 8,631 SH   SOLE   8,631 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,131 49,181 SH   SOLE   49,181 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,244 21,488 SH   SOLE   21,488 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 225 2,050 SH   SOLE   2,050 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 576 4,008 SH   SOLE   4,008 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 248 2,042 SH   SOLE   2,042 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,045 37,176 SH   SOLE   37,175 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,174 11,623 SH   SOLE   11,622 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 5,539 50,291 SH   SOLE   50,291 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6,133 73,484 SH   SOLE   73,483 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 447 2,737 SH   SOLE   2,737 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 258 6,832 SH   SOLE   6,832 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,069 21,300 SH   SOLE   21,300 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,237 10,959 SH   SOLE   10,958 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 411 4,839 SH   SOLE   4,839 0 0
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 399 12,000 SH   SOLE   12,000 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 321 6,638 SH   SOLE   6,638 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 2,169 40,804 SH   SOLE   40,804 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 656 3,090 SH   SOLE   3,090 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 4,174 71,295 SH   SOLE   71,295 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 315 3,000 SH   SOLE   3,000 0 0
ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 507 10,332 SH   SOLE   10,332 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 850 34,528 SH   SOLE   34,528 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,015 8,361 SH   SOLE   8,361 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 305 11,466 SH   SOLE   11,466 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,582 15,186 SH   SOLE   15,185 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,306 65,982 SH   SOLE   65,982 0 0
KAR AUCTION SERVICES Stock 48238T109 541 9,869 SH   SOLE   9,869 0 0
KINDER MORGAN INC Stock 49456B101 297 16,834 SH   SOLE   16,833 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 226 6,530 SH   SOLE   6,530 0 0
KOHLS CORP Stock 500255104 544 7,456 SH   SOLE   7,456 0 0
KRAFT HEINZ CO COM Stock 500754106 201 3,195 SH   SOLE   3,195 0 0
LINCOLN NATL CORP IND COM Stock 534187109 218 3,508 SH   SOLE   3,508 0 0
LOCKHEED MARTIN CORP Stock 539830109 564 1,910 SH   SOLE   1,910 0 0
MARATHON PETE CORP Stock 56585A102 296 4,215 SH   SOLE   4,214 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189F361 562 17,869 SH   SOLE   17,869 0 0
MASTERCARD INC Stock 57636Q104 213 1,084 SH   SOLE   1,084 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 326 5,560 SH   SOLE   5,560 0 0
MCDONALDS CORP COM Stock 580135101 831 5,305 SH   SOLE   5,305 0 0
MELCO PBL ENTMNT LTDADR ADR 585464100 241 8,615 SH   SOLE   8,615 0 0
MERCK & CO INC Stock 58933Y105 337 5,544 SH   SOLE   5,544 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 354 91,830 SH   SOLE   91,830 0 0
MICROSOFT Stock 594918104 1,336 13,551 SH   SOLE   13,551 0 0
MOELIS & CO CL A Stock 60786M105 406 6,925 SH   SOLE   6,925 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 252 2,164 SH   SOLE   2,164 0 0
NETFLIX COM INC Stock 64110L106 359 917 SH   SOLE   917 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 2,511 8,161 SH   SOLE   8,160 0 0
NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 143 13,298 SH   SOLE   13,298 0 0
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 226 16,012 SH   SOLE   16,012 0 0
NUVEEN FLOATING RATEINCOME FD COM CEF 67072T108 250 23,967 SH   SOLE   23,967 0 0
NVIDIA CORP Stock 67066G104 355 1,497 SH   SOLE   1,497 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 270 3,231 SH   SOLE   3,231 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 492 22,136 SH   SOLE   22,136 0 0
ORACLE CORPORATION Stock 68389X105 1,609 36,517 SH   SOLE   36,517 0 0
PATTERSON UTI ENERGY INC COM Stock 703481101 198 10,999 SH   SOLE   10,999 0 0
PEPSICO INC COM Stock 713448108 305 2,806 SH   SOLE   2,805 0 0
PFIZER INC COM Stock 717081103 649 17,878 SH   SOLE   17,877 0 0
PHILLIPS 66 Stock 718546104 284 2,531 SH   SOLE   2,531 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 3,034 30,240 SH   SOLE   30,240 0 0
POSCO SPON ADR ADR 693483109 272 3,664 SH   SOLE   3,664 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 1,374 51,792 SH   SOLE   51,791 0 0
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO ETF 46138G102 223 4,611 SH   SOLE   4,610 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 622 22,627 SH   SOLE   22,627 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1,604 87,716 SH   SOLE   87,716 0 0
POWERSHARES KBW PREMIUM YIELD REIT ETF ETF 46138E594 205 5,724 SH   SOLE   5,723 0 0
POWERSHARES QQQ TR ETF 46090E103 4,472 26,050 SH   SOLE   26,050 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 1,118 23,581 SH   SOLE   23,580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 347 4,446 SH   SOLE   4,445 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 7,483 101,239 SH   SOLE   101,239 0 0
PROSHARES SHORT DOW 30 ETF 74347B235 629 10,500 SH   SOLE   10,500 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 420 6,737 SH   SOLE   6,737 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 5,338 181,986 SH   SOLE   181,986 0 0
PROSHARES TR ULTRA SHORT SP500 ETF 74347B383 478 12,500 SH   SOLE   12,500 0 0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES ETF 74348A319 192 13,100 SH   SOLE   13,100 0 0
PROSHARES TR. ULTRA SHORT QQQ ETF 74347B243 209 5,000 SH   SOLE   5,000 0 0
PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY ETF 74347B789 1,108 56,900 SH   SOLE   56,900 0 0
QUALCOMM INC COM Stock 747525103 477 8,498 SH   SOLE   8,497 0 0
RESMED INC COM Stock 761152107 739 7,130 SH   SOLE   7,130 0 0
ROPER INDUSTRIES INC Stock 776696106 218 791 SH   SOLE   791 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 606 8,753 SH   SOLE   8,753 0 0
SALESFORCE COM Stock 79466L302 668 4,900 SH   SOLE   4,900 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 590 101,966 SH   SOLE   101,966 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 6,619 255,647 SH   SOLE   255,646 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2,737 37,203 SH   SOLE   37,202 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7,172 217,014 SH   SOLE   217,014 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 799 15,269 SH   SOLE   15,269 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 7,498 150,747 SH   SOLE   150,747 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,457 68,582 SH   SOLE   68,582 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,137 121,185 SH   SOLE   121,184 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2,062 38,825 SH   SOLE   38,824 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,300 41,910 SH   SOLE   41,910 0 0
SCHWAB US TIPS ETF ETF 808524870 1,550 28,229 SH   SOLE   28,229 0 0
SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT Stock Y7545W109 142 40,879 SH   SOLE   40,879 0 0
SEAGATE TECHNOLOGY Stock G7945M107 383 6,778 SH   SOLE   6,778 0 0
SODASTREAM INTERNATIONAL LTD Stock M9068E105 351 4,120 SH   SOLE   4,120 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 426 7,672 SH   SOLE   7,672 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 666 23,992 SH   SOLE   23,992 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 811 29,715 SH   SOLE   29,715 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 227 6,389 SH   SOLE   6,389 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 240 7,091 SH   SOLE   7,091 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 251 1,034 SH   SOLE   1,034 0 0
SPDR GOLD ETF ETF 78463V107 1,226 10,331 SH   SOLE   10,331 0 0
SPDR INDEX SHS FDS DJ STOXX 50 ETF ETF 78463X103 428 12,810 SH   SOLE   12,810 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 3,687 104,341 SH   SOLE   104,341 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 2,151 58,100 SH   SOLE   58,100 0 0
SPDR MSCI JAPAN STRATEGICFACTORS ETF ETF 78463X368 277 3,575 SH   SOLE   3,575 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,482 124,841 SH   SOLE   124,841 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 688 20,677 SH   SOLE   20,677 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 2,161 67,790 SH   SOLE   67,790 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,091 31,146 SH   SOLE   31,146 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 668 19,151 SH   SOLE   19,151 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 944 31,868 SH   SOLE   31,868 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 581 19,666 SH   SOLE   19,666 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 641 18,847 SH   SOLE   18,846 0 0
SPDR RUSSELL 2000 ETF 78468R853 1,040 32,205 SH   SOLE   32,205 0 0
SPDR S&P 500 ETF ETF 78462F103 927 3,418 SH   SOLE   3,417 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 376 5,635 SH   SOLE   5,634 0 0
SPDR S&P EMERGING ASIA ETF 78463X301 461 4,630 SH   SOLE   4,630 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 338 951 SH   SOLE   950 0 0
SPDR S&P WORLD EX-US ETF 78463X889 4,011 131,944 SH   SOLE   131,944 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 512 5,588 SH   SOLE   5,587 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 287 4,888 SH   SOLE   4,888 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 204 2,204 SH   SOLE   2,203 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 664 34,460 SH   SOLE   34,460 0 0
T ROWE PRICE GROUP INC Stock 74144T108 239 2,055 SH   SOLE   2,055 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 528 14,437 SH   SOLE   14,437 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 244 2,064 SH   SOLE   2,064 0 0
TAL ED GROUP ADR 874080104 544 14,783 SH   SOLE   14,783 0 0
TARGET CORP COM Stock 87612E106 211 2,766 SH   SOLE   2,766 0 0
TCF FINL CORP COM Stock 872275102 417 16,935 SH   SOLE   16,935 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 258 3,712 SH   SOLE   3,712 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 345 1,665 SH   SOLE   1,665 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 41 10,982 SH   SOLE   10,982 0 0
UNION PAC CORP COM Stock 907818108 551 3,888 SH   SOLE   3,887 0 0
UNITEDHEALTH GROUP Stock 91324P102 448 1,827 SH   SOLE   1,827 0 0
V F CORP COM Stock 918204108 276 3,382 SH   SOLE   3,382 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 618 50,216 SH   SOLE   50,216 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 394 22,810 SH   SOLE   22,810 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 391 13,625 SH   SOLE   13,625 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 233 9,500 SH   SOLE   9,500 0 0
VANGUARD EUROPEAN ETF 922042874 583 10,379 SH   SOLE   10,379 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,990 46,398 SH   SOLE   46,398 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 478 11,316 SH   SOLE   11,316 0 0
VANGUARD GROWTH ETF ETF 922908736 1,856 12,389 SH   SOLE   12,389 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,829 34,738 SH   SOLE   34,737 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 210 1,597 SH   SOLE   1,597 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,007 8,043 SH   SOLE   8,043 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 258 3,293 SH   SOLE   3,293 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 350 4,487 SH   SOLE   4,487 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,241 7,975 SH   SOLE   7,975 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 268 3,388 SH   SOLE   3,388 0 0
VANGUARD TOTAL STK MKT ETF 922908769 307 2,184 SH   SOLE   2,184 0 0
VANGUARD VALUE ETF ETF 922908744 2,710 26,104 SH   SOLE   26,104 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,091 21,695 SH   SOLE   21,695 0 0
VIRTU FINL INC CL A Stock 928254101 364 13,725 SH   SOLE   13,725 0 0
VISA INC Stock 92826C839 737 5,561 SH   SOLE   5,561 0 0
WALMART INC COM Stock 931142103 891 10,400 SH   SOLE   10,400 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,900 52,306 SH   SOLE   52,306 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 210 3,717 SH   SOLE   3,717 0 0
WESTERN UNION COMPANY Stock 959802109 288 14,168 SH   SOLE   14,168 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 527 17,790 SH   SOLE   17,790 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 899 12,340 SH   SOLE   12,340 0 0
XILINX INC Stock 983919101 754 11,558 SH   SOLE   11,558 0 0
X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF ETF 233051663 1,191 41,780 SH   SOLE   41,780 0 0