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 301 1,427 SH   SOLE   1,427 0 0
51JOB INC SP ADR REP COM ADR 316827104 295 3,830 SH   SOLE   3,830 0 0
ABBOTT LABS COM Stock 002824100 398 5,421 SH   SOLE   5,421 0 0
ABBVIE INC COM Stock 00287Y109 633 6,693 SH   SOLE   6,693 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 43 10,282 SH   SOLE   10,282 0 0
ABIOMED INC COM Stock 003654100 493 1,097 SH   SOLE   1,097 0 0
ADOBE SYS INC Stock 00724F101 283 1,048 SH   SOLE   1,048 0 0
AFLAC INC COM Stock 001055102 221 4,699 SH   SOLE   4,699 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 240 1,435 SH   SOLE   1,435 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 562 25,475 SH   SOLE   25,475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 211 1,282 SH   SOLE   1,282 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 297 758 SH   SOLE   758 0 0
ALLSTATE CORP Stock 020002101 580 5,878 SH   SOLE   5,878 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 315 264 SH   SOLE   264 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 2,026 75,431 SH   SOLE   75,431 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 202 4,397 SH   SOLE   4,397 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 828 77,573 SH   SOLE   77,573 0 0
ALTRIA GROUP INC COM Stock 02209S103 224 3,713 SH   SOLE   3,713 0 0
AMAZON.COM INC Stock 023135106 2,884 1,440 SH   SOLE   1,440 0 0
AMERICAN ECOLOGY Stock 91732J102 221 3,000 SH   SOLE   3,000 0 0
AMERICAN INTL GROUP INC Call 026874904 799 15,000 SH Call SOLE   15,000 0 0
AMGEN INC Stock 031162100 871 4,204 SH   SOLE   4,204 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 74 10,000 SH   SOLE   10,000 0 0
APPLE INC Stock 037833100 9,160 40,577 SH   SOLE   40,577 0 0
ARES CAP CORP COM CEF 04010L103 440 25,582 SH   SOLE   25,582 0 0
AT&T INC COM Stock 00206R102 854 25,445 SH   SOLE   25,445 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 243 1,615 SH   SOLE   1,615 0 0
BANK AMER CORP COM Stock 060505104 325 11,027 SH   SOLE   11,027 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 960 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,038 4,846 SH   SOLE   4,846 0 0
BGC PARTNERS INC Stock 05541T101 201 17,019 SH   SOLE   17,019 0 0
BIOGEN IDEC INC Stock 09062X103 267 757 SH   SOLE   757 0 0
BLACKSTONE GROUP LP Stock 09253U108 691 18,148 SH   SOLE   18,148 0 0
BOEING CO COM Stock 097023105 358 964 SH   SOLE   964 0 0
BROADRIDGE FIN SOL Stock 11133T103 703 5,326 SH   SOLE   5,326 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 331 8,292 SH   SOLE   8,292 0 0
CARNIVAL CORP Stock 143658300 204 3,196 SH   SOLE   3,196 0 0
CATERPILLAR INC DEL COM Stock 149123101 344 2,257 SH   SOLE   2,257 0 0
CELGENE CORP Stock 151020104 237 2,643 SH   SOLE   2,643 0 0
CHEVRON CORP NEW COM Stock 166764100 1,430 11,696 SH   SOLE   11,696 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 289 1,700 SH   SOLE   1,700 0 0
CIGNA CORP Stock 125509109 204 980 SH   SOLE   980 0 0
CINTAS CORP Stock 172908105 294 1,485 SH   SOLE   1,485 0 0
CISCO SYS INC Stock 17275R102 1,307 26,861 SH   SOLE   26,861 0 0
COCA COLA CO COM Stock 191216100 441 9,552 SH   SOLE   9,552 0 0
COLUMBIA BEYOND BRICS ETF ETF 19762B103 460 26,000 SH   SOLE   26,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 379 4,894 SH   SOLE   4,894 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,832 33,963 SH   SOLE   33,963 0 0
CORPORATE CAP TR INC COM CEF 219880101 171 11,175 SH   SOLE   11,175 0 0
COSTCO WHOLESALE CORP Stock 22160K105 392 1,668 SH   SOLE   1,668 0 0
CUE BIOPHARMA INC COM Stock 22978P106 186 20,559 SH   SOLE   20,559 0 0
CVS HEALTH CORP COM Stock 126650100 240 3,045 SH   SOLE   3,045 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 669 5,721 SH   SOLE   5,721 0 0
EATON CORP PLC SHS Stock G29183103 200 2,309 SH   SOLE   2,309 0 0
EBAY INC Stock 278642103 380 11,517 SH   SOLE   11,517 0 0
ELECTRONICS ARTS Stock 285512109 412 3,419 SH   SOLE   3,419 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 219 2,898 SH   SOLE   2,898 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 239 8,329 SH   SOLE   8,329 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 307 2,111 SH   SOLE   2,111 0 0
EVERSOURCE ENERGY COM Stock 30040W108 295 4,802 SH   SOLE   4,802 0 0
EXELON CORP COM Stock 30161N101 221 5,058 SH   SOLE   5,058 0 0
EXPRESS SCRIPTS INC Stock 30219G108 216 2,276 SH   SOLE   2,276 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 251 2,895 SH   SOLE   2,895 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,904 34,155 SH   SOLE   34,155 0 0
FACEBOOK INC CL A Stock 30303M102 801 4,870 SH   SOLE   4,870 0 0
FASTENAL CO Stock 311900104 442 7,611 SH   SOLE   7,611 0 0
FEDEX CORP Stock 31428X106 313 1,300 SH   SOLE   1,300 0 0
FIDELITY COMWLTH TR ETF 315912808 213 674 SH   SOLE   674 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 947 15,716 SH   SOLE   15,716 0 0
FIRST INTERNET BANCORP Stock 320557101 209 6,873 SH   SOLE   6,873 0 0
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF ETF 33738D408 352 7,370 SH   SOLE   7,370 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 2,925 34,458 SH   SOLE   34,458 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 3,636 25,690 SH   SOLE   25,690 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 2,626 95,241 SH   SOLE   95,241 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 1,799 22,668 SH   SOLE   22,668 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119 2,753 58,689 SH   SOLE   58,689 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 801 13,351 SH   SOLE   13,351 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 929 18,222 SH   SOLE   18,222 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 234 4,482 SH   SOLE   4,482 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2,329 121,928 SH   SOLE   121,928 0 0
First Trust Senior Loan Fund ETF 33738D309 289 6,010 SH   SOLE   6,010 0 0
FORD MOTOR COMPANY Stock 345370860 249 26,957 SH   SOLE   26,957 0 0
FS INVESTMENT CORPORATION CEF 302635107 225 31,981 SH   SOLE   31,981 0 0
GATX CORP COM Stock 361448103 337 3,890 SH   SOLE   3,890 0 0
GENERAL ELECTRIC CO COM Stock 369604103 669 59,236 SH   SOLE   59,236 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 256 6,379 SH   SOLE   6,379 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 140 10,508 SH   SOLE   10,508 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 237 1,057 SH   SOLE   1,057 0 0
GOOGLE INC Stock 02079K305 948 785 SH   SOLE   785 0 0
GRAINGER W W INC COM Stock 384802104 211 590 SH   SOLE   590 0 0
GREAT SOUTHERN BANCORP INC. Stock 390905107 1,736 31,366 SH   SOLE   31,366 0 0
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF ETF 46138J205 610 24,275 SH   SOLE   24,275 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 3,377 31,616 SH   SOLE   31,616 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,864 19,591 SH   SOLE   19,591 0 0
HOME DEPOT Stock 437076102 964 4,653 SH   SOLE   4,653 0 0
HONEYWELL INTL INC Stock 438516106 286 1,718 SH   SOLE   1,718 0 0
HP INC COM Stock 40434L105 212 8,242 SH   SOLE   8,242 0 0
HULL TACTICAL US ETF ETF 301505806 319 11,510 SH   SOLE   11,510 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 667 2,605 SH   SOLE   2,605 0 0
IDEXX LABS INC Stock 45168D104 380 1,523 SH   SOLE   1,523 0 0
INTEL CORP COM Stock 458140100 450 9,507 SH   SOLE   9,507 0 0
INTERPACE DIAGNOSTICS GROUP IN COM NEW Stock 46062X204 74 48,000 SH   SOLE   48,000 0 0
INTL BUSINESS MACHINES Stock 459200101 569 3,765 SH   SOLE   3,765 0 0
INTUIT INC Stock 461202103 1,033 4,544 SH   SOLE   4,544 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 325 13,396 SH   SOLE   13,396 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 387 18,652 SH   SOLE   18,652 0 0
INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF ETF 46138E750 1,443 26,448 SH   SOLE   26,448 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 275 14,649 SH   SOLE   14,649 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 449 3,198 SH   SOLE   3,198 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6,080 121,061 SH   SOLE   121,061 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1,256 52,865 SH   SOLE   52,865 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,293 27,466 SH   SOLE   27,466 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 390 3,952 SH   SOLE   3,952 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 457 8,824 SH   SOLE   8,824 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 356 4,281 SH   SOLE   4,281 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 225 2,221 SH   SOLE   2,221 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,751 63,976 SH   SOLE   63,976 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5,747 53,245 SH   SOLE   53,245 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 15,420 240,633 SH   SOLE   240,633 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 10,155 196,127 SH   SOLE   196,127 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1,017 21,207 SH   SOLE   21,207 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 5,762 28,623 SH   SOLE   28,623 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 583 5,845 SH   SOLE   5,845 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8,821 74,124 SH   SOLE   74,124 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 863 9,551 SH   SOLE   9,551 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 391 10,037 SH   SOLE   10,037 0 0
ISHARES GOLD TRUST ETF ETF 464285105 707 61,836 SH   SOLE   61,836 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 9,290 80,833 SH   SOLE   80,833 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,150 36,447 SH   SOLE   36,447 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 1,058 14,528 SH   SOLE   14,528 0 0
ISHARES INCORPORATED MSCI THAILAND ETF 464286624 202 2,147 SH   SOLE   2,147 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,348 14,599 SH   SOLE   14,599 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 536 10,098 SH   SOLE   10,098 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,168 38,660 SH   SOLE   38,660 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 337 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 1,101 15,597 SH   SOLE   15,597 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 535 6,679 SH   SOLE   6,679 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 927 17,845 SH   SOLE   17,845 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 274 6,395 SH   SOLE   6,395 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,633 27,105 SH   SOLE   27,105 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 257 2,110 SH   SOLE   2,110 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 517 3,315 SH   SOLE   3,315 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 259 2,042 SH   SOLE   2,042 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,899 33,297 SH   SOLE   33,297 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,816 13,035 SH   SOLE   13,035 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 6,041 52,151 SH   SOLE   52,151 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 232 1,133 SH   SOLE   1,133 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5,571 63,856 SH   SOLE   63,856 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 242 1,451 SH   SOLE   1,451 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 4,331 86,291 SH   SOLE   86,291 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 378 27,515 SH   SOLE   27,515 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,072 9,694 SH   SOLE   9,694 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 365 4,032 SH   SOLE   4,032 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 333 3,018 SH   SOLE   3,018 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 323 6,638 SH   SOLE   6,638 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 2,737 47,983 SH   SOLE   47,983 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 674 3,055 SH   SOLE   3,055 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 4,122 71,076 SH   SOLE   71,076 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 314 3,000 SH   SOLE   3,000 0 0
ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 742 15,142 SH   SOLE   15,142 0 0
ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 233 9,417 SH   SOLE   9,417 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 917 37,670 SH   SOLE   37,670 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 243 3,037 SH   SOLE   3,037 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,115 8,073 SH   SOLE   8,073 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 307 11,175 SH   SOLE   11,175 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,636 14,495 SH   SOLE   14,495 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,430 68,398 SH   SOLE   68,398 0 0
KAR AUCTION SERVICES Stock 48238T109 567 9,499 SH   SOLE   9,499 0 0
KINDER MORGAN INC Stock 49456B101 312 17,591 SH   SOLE   17,591 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 217 6,530 SH   SOLE   6,530 0 0
KOHLS CORP Stock 500255104 519 6,963 SH   SOLE   6,963 0 0
KRAFT HEINZ CO COM Stock 500754106 248 4,493 SH   SOLE   4,493 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 213 1,001 SH   SOLE   1,001 0 0
LOCKHEED MARTIN CORP Stock 539830109 455 1,315 SH   SOLE   1,315 0 0
LOWES COS INC COM Stock 548661107 237 2,063 SH   SOLE   2,063 0 0
MARATHON PETE CORP Stock 56585A102 311 3,895 SH   SOLE   3,895 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 587 18,870 SH   SOLE   18,870 0 0
MASTERCARD INC Stock 57636Q104 302 1,356 SH   SOLE   1,356 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 401 7,110 SH   SOLE   7,110 0 0
MCDONALDS CORP COM Stock 580135101 770 4,601 SH   SOLE   4,601 0 0
MERCK & CO INC Stock 58933Y105 543 7,648 SH   SOLE   7,648 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 251 66,730 SH   SOLE   66,730 0 0
MICROSOFT Stock 594918104 1,594 13,936 SH   SOLE   13,936 0 0
MOELIS & CO CL A Stock 60786M105 364 6,640 SH   SOLE   6,640 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 311 2,389 SH   SOLE   2,389 0 0
NETFLIX COM INC Stock 64110L106 536 1,432 SH   SOLE   1,432 0 0
NEWMONT MINING CORP COM Stock 651639106 302 10,001 SH   SOLE   10,001 0 0
NORTHERN OIL & GAS INC NEV COM Stock 665531109 88 22,000 SH   SOLE   22,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 2,512 7,916 SH   SOLE   7,916 0 0
NRG ENERGY INC NEW Stock 629377508 204 5,461 SH   SOLE   5,461 0 0
NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 135 12,190 SH   SOLE   12,190 0 0
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 198 13,752 SH   SOLE   13,752 0 0
NUVEEN FLOATING RATEINCOME FD COM CEF 67072T108 150 14,396 SH   SOLE   14,396 0 0
NVIDIA CORP Stock 67066G104 486 1,730 SH   SOLE   1,730 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 251 3,051 SH   SOLE   3,051 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 373 20,212 SH   SOLE   20,212 0 0
ORACLE CORPORATION Stock 68389X105 864 16,766 SH   SOLE   16,766 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 209 929 SH   SOLE   929 0 0
PATTERSON UTI ENERGY INC COM Stock 703481101 298 17,395 SH   SOLE   17,395 0 0
PEPSICO INC COM Stock 713448108 259 2,319 SH   SOLE   2,319 0 0
PFIZER INC COM Stock 717081103 744 16,873 SH   SOLE   16,873 0 0
PHILLIPS 66 Stock 718546104 300 2,662 SH   SOLE   2,662 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 3,285 32,657 SH   SOLE   32,657 0 0
POSCO SPON ADR ADR 693483109 243 3,680 SH   SOLE   3,680 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 204 11,471 SH   SOLE   11,471 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 1,397 51,779 SH   SOLE   51,779 0 0
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO ETF 46138G102 223 4,511 SH   SOLE   4,511 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 478 17,420 SH   SOLE   17,420 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1,660 89,609 SH   SOLE   89,609 0 0
POWERSHARES QQQ TR ETF 46090E103 2,392 12,877 SH   SOLE   12,877 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 962 19,426 SH   SOLE   19,426 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 381 4,575 SH   SOLE   4,575 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 7,055 93,117 SH   SOLE   93,117 0 0
PROSHARES SHORT DOW 30 ETF 74347B235 850 15,500 SH   SOLE   15,500 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 450 6,737 SH   SOLE   6,737 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 246 9,007 SH   SOLE   9,007 0 0
PROSHARES TR ULTRA SHORT SP500 ETF 74347B383 497 15,000 SH   SOLE   15,000 0 0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES ETF 74348A319 779 57,100 SH   SOLE   57,100 0 0
PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY ETF 74347B789 1,046 66,900 SH   SOLE   66,900 0 0
QUALCOMM INC COM Stock 747525103 229 3,184 SH   SOLE   3,184 0 0
RESMED INC COM Stock 761152107 616 5,340 SH   SOLE   5,340 0 0
ROPER INDUSTRIES INC Stock 776696106 237 799 SH   SOLE   799 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 334 4,904 SH   SOLE   4,904 0 0
S&P GLOBAL INC COM Stock 78409V104 204 1,043 SH   SOLE   1,043 0 0
SALESFORCE COM Stock 79466L302 720 4,528 SH   SOLE   4,528 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 562 113,220 SH   SOLE   113,220 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 6,844 266,182 SH   SOLE   266,182 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 3,456 45,366 SH   SOLE   45,366 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,916 206,255 SH   SOLE   206,255 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 813 15,696 SH   SOLE   15,696 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 8,202 165,473 SH   SOLE   165,473 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 6,397 91,962 SH   SOLE   91,962 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,159 122,562 SH   SOLE   122,562 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2,789 49,735 SH   SOLE   49,735 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,981 51,543 SH   SOLE   51,543 0 0
SCHWAB US TIPS ETF ETF 808524870 1,544 28,618 SH   SOLE   28,618 0 0
SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT Stock Y7545W109 165 44,754 SH   SOLE   44,754 0 0
SEAGATE TECHNOLOGY Stock G7945M107 266 5,614 SH   SOLE   5,614 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 209 2,731 SH   SOLE   2,731 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 207 455 SH   SOLE   455 0 0
SNAP INC CL A Stock 83304A106 170 20,050 SH   SOLE   20,050 0 0
SODASTREAM INTERNATIONAL LTD Stock M9068E105 582 4,070 SH   SOLE   4,070 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 421 7,735 SH   SOLE   7,735 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 657 23,984 SH   SOLE   23,984 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 818 29,663 SH   SOLE   29,663 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 232 6,438 SH   SOLE   6,438 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 252 7,497 SH   SOLE   7,497 0 0
SPDR GOLD ETF ETF 78463V107 1,179 10,453 SH   SOLE   10,453 0 0
SPDR INDEX SHS FDS DJ STOXX 50 ETF ETF 78463X103 437 13,001 SH   SOLE   13,001 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 3,856 110,712 SH   SOLE   110,712 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 455 12,185 SH   SOLE   12,185 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,504 126,462 SH   SOLE   126,462 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 681 20,461 SH   SOLE   20,461 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 2,392 70,206 SH   SOLE   70,206 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,055 31,200 SH   SOLE   31,200 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 767 21,219 SH   SOLE   21,219 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 962 30,921 SH   SOLE   30,921 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 576 19,550 SH   SOLE   19,550 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1,480 40,872 SH   SOLE   40,872 0 0
SPDR RUSSELL 2000 ETF 78468R853 1,121 33,719 SH   SOLE   33,719 0 0
SPDR S&P 500 ETF ETF 78462F103 1,359 5,206 SH   SOLE   5,206 0 0
SPDR S&P 500 ETF ETF 78462F103 512 1,761 SH   SOLE   1,761 0 0
SPDR S&P 500 ETF Put 78462F953 2,035 7,000 SH Put SOLE   7,000 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 819 12,003 SH   SOLE   12,003 0 0
SPDR S&P EMERGING ASIA ETF 78463X301 456 4,713 SH   SOLE   4,713 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 232 2,646 SH   SOLE   2,646 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 294 799 SH   SOLE   799 0 0
SPDR S&P WORLD EX-US ETF 78463X889 4,296 139,620 SH   SOLE   139,620 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 554 6,053 SH   SOLE   6,053 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 285 4,892 SH   SOLE   4,892 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 217 2,215 SH   SOLE   2,215 0 0
SPDR SOLACTIVE JAPAN ETF ETF 78463X368 287 3,575 SH   SOLE   3,575 0 0
SPLUNK INC COM Stock 848637104 231 1,907 SH   SOLE   1,907 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 549 35,190 SH   SOLE   35,190 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 435 9,186 SH   SOLE   9,186 0 0
T ROWE PRICE GROUP INC Stock 74144T108 362 3,319 SH   SOLE   3,319 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 627 14,191 SH   SOLE   14,191 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 282 2,044 SH   SOLE   2,044 0 0
TAL ED GROUP ADR 874080104 378 14,718 SH   SOLE   14,718 0 0
TCF FINL CORP COM Stock 872275102 387 16,270 SH   SOLE   16,270 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 370 4,913 SH   SOLE   4,913 0 0
TEUCRIUM CORN FUND ETF 88166A102 317 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 363 1,487 SH   SOLE   1,487 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 38 11,142 SH   SOLE   11,142 0 0
UNION PAC CORP COM Stock 907818108 581 3,570 SH   SOLE   3,570 0 0
UNITEDHEALTH GROUP Stock 91324P102 529 1,989 SH   SOLE   1,989 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,714 32,549 SH   SOLE   32,549 0 0
V F CORP COM Stock 918204108 324 3,466 SH   SOLE   3,466 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 610 52,111 SH   SOLE   52,111 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 393 22,890 SH   SOLE   22,890 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 411 14,121 SH   SOLE   14,121 0 0
VANECK VECTORS REAL ASSET ALLOCATION ETF ETF 92189F130 8,011 315,136 SH   SOLE   315,136 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 231 9,500 SH   SOLE   9,500 0 0
VANGUARD EUROPEAN ETF 922042874 440 7,834 SH   SOLE   7,834 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,043 47,217 SH   SOLE   47,217 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 485 11,822 SH   SOLE   11,822 0 0
VANGUARD GROWTH ETF ETF 922908736 2,005 12,452 SH   SOLE   12,452 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 265 3,047 SH   SOLE   3,047 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 256 4,075 SH   SOLE   4,075 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,959 36,680 SH   SOLE   36,680 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,351 8,802 SH   SOLE   8,802 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 335 4,281 SH   SOLE   4,281 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,297 7,975 SH   SOLE   7,975 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 432 3,103 SH   SOLE   3,103 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 693 8,810 SH   SOLE   8,810 0 0
VANGUARD TOTAL STK MKT ETF 922908769 251 1,679 SH   SOLE   1,679 0 0
VANGUARD VALUE ETF ETF 922908744 2,683 24,241 SH   SOLE   24,241 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,202 22,523 SH   SOLE   22,523 0 0
VISA INC Stock 92826C839 659 4,388 SH   SOLE   4,388 0 0
WALMART INC COM Stock 931142103 894 9,515 SH   SOLE   9,515 0 0
WELLS FARGO CO NEW COM Stock 949746101 853 16,238 SH   SOLE   16,238 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 224 3,717 SH   SOLE   3,717 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 647 21,790 SH   SOLE   21,790 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 833 8,616 SH   SOLE   8,616 0 0
XILINX INC Stock 983919101 907 11,316 SH   SOLE   11,316 0 0
X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF ETF 233051663 1,231 41,935 SH   SOLE   41,935 0 0