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
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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 308 1,616 SH   SOLE   1,616 0 0
51JOB INC SPONSORED ADS ADR 316827104 234 3,755 SH   SOLE   3,755 0 0
ABBOTT LABS COM Stock 002824100 399 5,521 SH   SOLE   5,521 0 0
ABBVIE INC COM Stock 00287Y109 687 7,456 SH   SOLE   7,456 0 0
ABIOMED INC COM Stock 003654100 279 858 SH   SOLE   858 0 0
ADOBE SYS INC Stock 00724F101 270 1,192 SH   SOLE   1,192 0 0
AFLAC INC COM Stock 001055102 226 4,950 SH   SOLE   4,950 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 456 25,150 SH   SOLE   25,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 287 2,092 SH   SOLE   2,092 0 0
ALLSTATE CORP Stock 020002101 579 7,010 SH   SOLE   7,010 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 423 408 SH   SOLE   408 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1,843 77,354 SH   SOLE   77,354 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 208 5,326 SH   SOLE   5,326 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 653 74,785 SH   SOLE   74,785 0 0
ALTRIA GROUP INC COM Stock 02209S103 243 4,925 SH   SOLE   4,925 0 0
AMAZON.COM INC Stock 023135106 2,381 1,585 SH   SOLE   1,585 0 0
AMERICAN INTL GROUP 01/18/2019 @ $62.5 Call 026874904 591 15,000 SH Call SOLE   15,000 0 0
AMERICAN WATER WORKS CO Stock 030420103 306 3,373 SH   SOLE   3,373 0 0
AMGEN INC Stock 031162100 989 5,082 SH   SOLE   5,082 0 0
APPLE INC Stock 037833100 6,408 40,624 SH   SOLE   40,624 0 0
ARES CAP CORP COM CEF 04010L103 380 24,412 SH   SOLE   24,412 0 0
AT&T INC COM Stock 00206R102 888 31,131 SH   SOLE   31,131 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 275 2,098 SH   SOLE   2,098 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 298 1,170 SH   SOLE   1,170 0 0
BANK AMER CORP COM Stock 060505104 510 20,700 SH   SOLE   20,700 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,124 4,990 SH   SOLE   4,990 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,060 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,103 5,404 SH   SOLE   5,404 0 0
BGC PARTNERS INC Stock 05541T101 231 44,596 SH   SOLE   44,596 0 0
BIOGEN IDEC INC Stock 09062X103 214 712 SH   SOLE   712 0 0
BLACKSTONE GROUP LP Stock 09253U108 575 19,302 SH   SOLE   19,302 0 0
BOEING CO COM Stock 097023105 712 2,209 SH   SOLE   2,209 0 0
BROADRIDGE FIN SOL Stock 11133T103 501 5,200 SH   SOLE   5,200 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP Stock G16252101 273 7,895 SH   SOLE   7,895 0 0
CATERPILLAR INC DEL COM Stock 149123101 441 3,470 SH   SOLE   3,470 0 0
CELGENE CORP Stock 151020104 319 4,980 SH   SOLE   4,980 0 0
CENTURYLINK INC COM Stock 156700106 323 21,300 SH   SOLE   21,300 0 0
CHEVRON CORP NEW COM Stock 166764100 1,661 15,265 SH   SOLE   15,265 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 241 1,279 SH   SOLE   1,279 0 0
CISCO SYS INC Stock 17275R102 1,345 31,048 SH   SOLE   31,048 0 0
COCA COLA CO COM Stock 191216100 500 10,554 SH   SOLE   10,554 0 0
COLUMBIA BEYOND BRICS ETF ETF 19762B103 317 20,200 SH   SOLE   20,200 0 0
CONOCOPHILLIPS COM Stock 20825C104 291 4,669 SH   SOLE   4,669 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,609 26,349 SH   SOLE   26,349 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,795 55,034 SH   SOLE   55,034 0 0
COSTCO WHOLESALE CORP Stock 22160K105 366 1,798 SH   SOLE   1,798 0 0
CUE BIOPHARMA INC COM Stock 22978P106 94 19,911 SH   SOLE   19,911 0 0
CVS HEALTH CORP COM Stock 126650100 399 6,089 SH   SOLE   6,089 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 749 6,833 SH   SOLE   6,833 0 0
EDISON INTL COM Stock 281020107 277 4,880 SH   SOLE   4,880 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 271 4,733 SH   SOLE   4,733 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 210 8,547 SH   SOLE   8,547 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 222 1,706 SH   SOLE   1,706 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,234 47,425 SH   SOLE   47,425 0 0
FACEBOOK INC CL A Stock 30303M102 415 3,168 SH   SOLE   3,168 0 0
FASTENAL CO Stock 311900104 376 7,187 SH   SOLE   7,187 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 720 14,615 SH   SOLE   14,615 0 0
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF ETF 33738D408 2,323 51,794 SH   SOLE   51,794 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 4,090 110,981 SH   SOLE   110,981 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 4,120 59,823 SH   SOLE   59,823 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 374 3,210 SH   SOLE   3,210 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 4,340 162,062 SH   SOLE   162,062 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 1,531 22,495 SH   SOLE   22,495 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119 4,252 100,748 SH   SOLE   100,748 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,140 19,050 SH   SOLE   19,050 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,165 42,409 SH   SOLE   42,409 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 230 4,365 SH   SOLE   4,365 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,766 98,385 SH   SOLE   98,385 0 0
First Trust Senior Loan Fund ETF 33738D309 2,013 44,222 SH   SOLE   44,222 0 0
FORD MOTOR COMPANY Stock 345370860 386 50,521 SH   SOLE   50,521 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 122 11,787 SH   SOLE   11,787 0 0
FS INVESTMENT CORPORATION CEF 302635107 207 39,948 SH   SOLE   39,948 0 0
GATX CORP COM Stock 361448103 266 3,750 SH   SOLE   3,750 0 0
GENERAL ELECTRIC CO COM Stock 369604103 206 27,187 SH   SOLE   27,187 0 0
GENERAL MLS INC COM Stock 370334104 298 7,662 SH   SOLE   7,662 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 237 6,207 SH   SOLE   6,207 0 0
GOOGLE INC Stock 02079K305 757 724 SH   SOLE   724 0 0
GREAT SOUTHERN BANCORP INC. Stock 390905107 1,444 31,366 SH   SOLE   31,366 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 46138J304 213 10,125 SH   SOLE   10,125 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 2,789 30,509 SH   SOLE   30,509 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,757 31,864 SH   SOLE   31,864 0 0
HOME DEPOT Stock 437076102 826 4,806 SH   SOLE   4,806 0 0
HONEYWELL INTL INC Stock 438516106 236 1,786 SH   SOLE   1,786 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 500 2,627 SH   SOLE   2,627 0 0
IDEXX LABS INC Stock 45168D104 285 1,531 SH   SOLE   1,531 0 0
INGLES MKTS INC CL A Stock 457030104 206 7,561 SH   SOLE   7,561 0 0
INTEL CORP COM Stock 458140100 445 9,493 SH   SOLE   9,493 0 0
INTERMOLECULAR INC COM Stock 45882D109 29 29,000 SH   SOLE   29,000 0 0
INTERPACE DIAGNOSTICS GROUP IN COM NEW Stock 46062X204 27 33,600 SH   SOLE   33,600 0 0
INTL BUSINESS MACHINES Stock 459200101 407 3,580 SH   SOLE   3,580 0 0
INTUIT INC Stock 461202103 823 4,183 SH   SOLE   4,183 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 440 18,616 SH   SOLE   18,616 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 288 12,302 SH   SOLE   12,302 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 435 20,967 SH   SOLE   20,967 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 208 10,116 SH   SOLE   10,116 0 0
INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF ETF 46138E750 1,348 28,115 SH   SOLE   28,115 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 7,343 146,647 SH   SOLE   146,647 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1,034 48,747 SH   SOLE   48,747 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 983 22,071 SH   SOLE   22,071 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 262 2,671 SH   SOLE   2,671 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 458 8,867 SH   SOLE   8,867 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 621 7,425 SH   SOLE   7,425 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 5,397 50,679 SH   SOLE   50,679 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 6,019 55,200 SH   SOLE   55,200 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 12,879 234,158 SH   SOLE   234,158 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 6,472 137,267 SH   SOLE   137,267 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 759 18,366 SH   SOLE   18,366 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 3,978 23,953 SH   SOLE   23,953 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 454 5,082 SH   SOLE   5,082 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,000 69,835 SH   SOLE   69,835 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 237 3,088 SH   SOLE   3,088 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 371 9,918 SH   SOLE   9,918 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 658 13,070 SH   SOLE   13,070 0 0
ISHARES GOLD TRUST ETF ETF 464285105 788 64,086 SH   SOLE   64,086 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 8,812 78,110 SH   SOLE   78,110 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,020 12,577 SH   SOLE   12,577 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 1,017 15,262 SH   SOLE   15,262 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,999 23,576 SH   SOLE   23,576 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,978 19,036 SH   SOLE   19,036 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 288 2,023 SH   SOLE   2,023 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 793 12,477 SH   SOLE   12,477 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 461 6,679 SH   SOLE   6,679 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 796 17,594 SH   SOLE   17,594 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 351 8,982 SH   SOLE   8,982 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,176 23,203 SH   SOLE   23,203 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 203 2,110 SH   SOLE   2,110 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 338 2,581 SH   SOLE   2,581 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 222 2,002 SH   SOLE   2,002 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 720 5,379 SH   SOLE   5,379 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,836 32,094 SH   SOLE   32,094 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,265 9,001 SH   SOLE   9,001 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,794 47,399 SH   SOLE   47,399 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,573 51,543 SH   SOLE   51,543 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 4,669 93,662 SH   SOLE   93,662 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 501 34,515 SH   SOLE   34,515 0 0
ISHARES TIPS BOND ETF ETF 464287176 878 8,013 SH   SOLE   8,013 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 339 4,023 SH   SOLE   4,023 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 274 2,488 SH   SOLE   2,488 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 311 6,752 SH   SOLE   6,752 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 4,772 91,064 SH   SOLE   91,064 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 546 11,757 SH   SOLE   11,757 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 4,155 71,086 SH   SOLE   71,086 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 223 4,445 SH   SOLE   4,445 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 316 3,000 SH   SOLE   3,000 0 0
ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 1,083 22,073 SH   SOLE   22,073 0 0
ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 247 10,605 SH   SOLE   10,605 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 687 27,865 SH   SOLE   27,865 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 214 2,862 SH   SOLE   2,862 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,021 7,912 SH   SOLE   7,912 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 216 9,677 SH   SOLE   9,677 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,751 17,934 SH   SOLE   17,934 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,391 67,641 SH   SOLE   67,641 0 0
KAR AUCTION SERVICES Stock 48238T109 429 8,994 SH   SOLE   8,994 0 0
KINDER MORGAN INC Stock 49456B101 466 30,301 SH   SOLE   30,301 0 0
KOHLS CORP Stock 500255104 437 6,588 SH   SOLE   6,588 0 0
KRAFT HEINZ CO COM Stock 500754106 441 10,250 SH   SOLE   10,250 0 0
LINCOLN NATL CORP IND COM Stock 534187109 298 5,807 SH   SOLE   5,807 0 0
LOCKHEED MARTIN CORP Stock 539830109 512 1,955 SH   SOLE   1,955 0 0
LULULEMON ATHLETICA INC Stock 550021109 220 1,808 SH   SOLE   1,808 0 0
MARATHON PETE CORP Stock 56585A102 230 3,901 SH   SOLE   3,901 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 551 9,029 SH   SOLE   9,029 0 0
MASTERCARD INC Stock 57636Q104 223 1,182 SH   SOLE   1,182 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 325 6,400 SH   SOLE   6,400 0 0
MCDONALDS CORP COM Stock 580135101 700 3,943 SH   SOLE   3,943 0 0
MEDTRONIC PLC SHS Stock G5960L103 313 3,438 SH   SOLE   3,438 0 0
MERCK & CO INC Stock 58933Y105 588 7,699 SH   SOLE   7,699 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 212 57,730 SH   SOLE   57,730 0 0
MICROSOFT Stock 594918104 1,555 15,305 SH   SOLE   15,305 0 0
MORGAN STANLEY Stock 617446448 259 6,544 SH   SOLE   6,544 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 214 1,858 SH   SOLE   1,858 0 0
MYLAN N V SHS EURO Stock N59465109 231 8,418 SH   SOLE   8,418 0 0
NETFLIX COM INC Stock 64110L106 432 1,614 SH   SOLE   1,614 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,868 7,627 SH   SOLE   7,627 0 0
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 168 13,930 SH   SOLE   13,930 0 0
NUVEEN FLOATING RATEINCOME FD COM CEF 67072T108 133 14,396 SH   SOLE   14,396 0 0
NVIDIA CORP Stock 67066G104 314 2,353 SH   SOLE   2,353 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 220 3,590 SH   SOLE   3,590 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 349 9,935 SH   SOLE   9,935 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 479 28,990 SH   SOLE   28,990 0 0
ORACLE CORPORATION Stock 68389X105 1,203 26,654 SH   SOLE   26,654 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 223 1,182 SH   SOLE   1,182 0 0
PATTERSON UTI ENERGY INC COM Stock 703481101 147 14,169 SH   SOLE   14,169 0 0
PEPSICO INC COM Stock 713448108 332 3,003 SH   SOLE   3,003 0 0
PFIZER INC COM Stock 717081103 722 16,534 SH   SOLE   16,534 0 0
PHILLIPS 66 Stock 718546104 212 2,459 SH   SOLE   2,459 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 555 5,500 SH   SOLE   5,500 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 3,270 33,011 SH   SOLE   33,011 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 190 12,227 SH   SOLE   12,227 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 1,317 49,837 SH   SOLE   49,837 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 412 17,924 SH   SOLE   17,924 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1,522 86,158 SH   SOLE   86,158 0 0
POWERSHARES QQQ TR ETF 46090E103 586 3,802 SH   SOLE   3,802 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 733 15,717 SH   SOLE   15,717 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 538 5,851 SH   SOLE   5,851 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 297 4,931 SH   SOLE   4,931 0 0
PROSHARES CDS SHORT NORTH AMERICAN HY CREDIT ETF ETF 74347B870 203 6,177 SH   SOLE   6,177 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 1,047 14,715 SH   SOLE   14,715 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 416 6,874 SH   SOLE   6,874 0 0
QUALCOMM INC COM Stock 747525103 508 8,919 SH   SOLE   8,919 0 0
RESMED INC COM Stock 761152107 591 5,190 SH   SOLE   5,190 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 497 8,521 SH   SOLE   8,521 0 0
SALESFORCE COM Stock 79466L302 881 6,435 SH   SOLE   6,435 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 627 130,666 SH   SOLE   130,666 0 0
SCHLUMBERGER LTD COM Stock 806857108 760 21,053 SH   SOLE   21,053 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 4,711 200,229 SH   SOLE   200,229 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 213 3,551 SH   SOLE   3,551 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2,874 47,356 SH   SOLE   47,356 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,661 199,695 SH   SOLE   199,695 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 865 16,335 SH   SOLE   16,335 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 7,607 152,412 SH   SOLE   152,412 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,487 75,155 SH   SOLE   75,155 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5,815 114,946 SH   SOLE   114,946 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,983 40,224 SH   SOLE   40,224 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,512 52,411 SH   SOLE   52,411 0 0
SCHWAB US TIPS ETF ETF 808524870 1,527 28,669 SH   SOLE   28,669 0 0
SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT Stock Y7545W109 81 47,011 SH   SOLE   47,011 0 0
SEMPRA ENERGY Stock 816851109 201 1,855 SH   SOLE   1,855 0 0
SNAP INC CL A Stock 83304A106 77 14,050 SH   SOLE   14,050 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 426 7,901 SH   SOLE   7,901 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 623 22,559 SH   SOLE   22,559 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 760 29,194 SH   SOLE   29,194 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 244 7,396 SH   SOLE   7,396 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 305 1,307 SH   SOLE   1,307 0 0
SPDR GOLD ETF ETF 78463V107 772 6,364 SH   SOLE   6,364 0 0
SPDR INDEX SHS FDS DJ STOXX 50 ETF ETF 78463X103 561 18,754 SH   SOLE   18,754 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 2,467 76,249 SH   SOLE   76,249 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 398 12,159 SH   SOLE   12,159 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,355 120,463 SH   SOLE   120,463 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 681 20,600 SH   SOLE   20,600 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 746 25,523 SH   SOLE   25,523 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,120 31,975 SH   SOLE   31,975 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 516 17,524 SH   SOLE   17,524 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 351 12,932 SH   SOLE   12,932 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 593 20,053 SH   SOLE   20,053 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1,157 37,447 SH   SOLE   37,447 0 0
SPDR RUSSELL 2000 ETF 78468R853 908 34,440 SH   SOLE   34,440 0 0
SPDR S&P 500 ETF ETF 78462F103 594 2,377 SH   SOLE   2,377 0 0
SPDR S&P 500 ETF TRUST 01/18/2019 @ $249 Call 78462F903 1,500 6,000 SH Call SOLE   6,000 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 585 10,873 SH   SOLE   10,873 0 0
SPDR S&P EMERGING ASIA ETF 78463X301 444 5,054 SH   SOLE   5,054 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 218 721 SH   SOLE   721 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 279 10,500 SH   SOLE   10,500 0 0
SPDR S&P WORLD EX-US ETF 78463X889 3,685 139,333 SH   SOLE   139,333 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 703 7,684 SH   SOLE   7,684 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 298 4,999 SH   SOLE   4,999 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 257 2,868 SH   SOLE   2,868 0 0
SPDR SOLACTIVE JAPAN ETF ETF 78463X368 241 3,591 SH   SOLE   3,591 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 352 3,950 SH   SOLE   3,950 0 0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF ETF 78468R200 4,078 134,282 SH   SOLE   134,282 0 0
SPLUNK INC COM Stock 848637104 202 1,923 SH   SOLE   1,923 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 666 38,101 SH   SOLE   38,101 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 157 25,645 SH   SOLE   25,645 0 0
T ROWE PRICE GROUP INC Stock 74144T108 240 2,605 SH   SOLE   2,605 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 507 13,732 SH   SOLE   13,732 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 210 2,044 SH   SOLE   2,044 0 0
TAL ED GROUP ADR 874080104 382 14,301 SH   SOLE   14,301 0 0
TCF FINL CORP COM Stock 872275102 291 14,928 SH   SOLE   14,928 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 258 4,155 SH   SOLE   4,155 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 34 20,500 SH   SOLE   20,500 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 275 1,231 SH   SOLE   1,231 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 41 15,234 SH   SOLE   15,234 0 0
UNION PACIFIC CORP COM Stock 907818108 478 3,461 SH   SOLE   3,461 0 0
UNITEDHEALTH GROUP Stock 91324P102 526 2,110 SH   SOLE   2,110 0 0
UNUM GROUP Stock 91529Y106 215 7,334 SH   SOLE   7,334 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2,831 53,501 SH   SOLE   53,501 0 0
V F CORP COM Stock 918204108 203 2,851 SH   SOLE   2,851 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 685 54,401 SH   SOLE   54,401 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 404 23,337 SH   SOLE   23,337 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 398 14,923 SH   SOLE   14,923 0 0
VANECK VECTORS REAL ASSET ALLOCATION ETF ETF 92189F130 7,589 305,833 SH   SOLE   305,833 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 230 9,500 SH   SOLE   9,500 0 0
VANGUARD EUROPEAN ETF 922042874 322 6,633 SH   SOLE   6,633 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 458 10,047 SH   SOLE   10,047 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,234 33,256 SH   SOLE   33,256 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 555 14,562 SH   SOLE   14,562 0 0
VANGUARD GROWTH ETF ETF 922908736 1,590 11,833 SH   SOLE   11,833 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 238 3,047 SH   SOLE   3,047 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 229 4,075 SH   SOLE   4,075 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 416 4,368 SH   SOLE   4,368 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,748 36,857 SH   SOLE   36,857 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,841 12,363 SH   SOLE   12,363 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 313 4,011 SH   SOLE   4,011 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,171 8,875 SH   SOLE   8,875 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 338 2,963 SH   SOLE   2,963 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 224 1,486 SH   SOLE   1,486 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 698 8,809 SH   SOLE   8,809 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 216 3,983 SH   SOLE   3,983 0 0
VANGUARD TOTAL STK MKT ETF 922908769 536 4,203 SH   SOLE   4,203 0 0
VANGUARD VALUE ETF ETF 922908744 2,266 23,135 SH   SOLE   23,135 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,294 23,019 SH   SOLE   23,019 0 0
VIRTU FINL INC CL A Stock 928254101 292 11,345 SH   SOLE   11,345 0 0
VISA INC Stock 92826C839 829 6,284 SH   SOLE   6,284 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 302 4,416 SH   SOLE   4,416 0 0
WALMART INC COM Stock 931142103 952 10,221 SH   SOLE   10,221 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,953 42,385 SH   SOLE   42,385 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 207 3,717 SH   SOLE   3,717 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 201 8,026 SH   SOLE   8,026 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 368 14,990 SH   SOLE   14,990 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 622 8,326 SH   SOLE   8,326 0 0
XILINX INC Stock 983919101 923 10,843 SH   SOLE   10,843 0 0
X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF ETF 233051663 1,062 42,971 SH   SOLE   42,971 0 0