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
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT Stock 282539105 214 17,575 SH   SOLE   17,575 0 0
ABBVIE INC COM Stock 00287Y109 482 5,095 SH   SOLE   5,095 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 68 14,359 SH   SOLE   14,358 0 0
ABIOMED INC COM Stock 003654100 207 712 SH   SOLE   712 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 239 1,501 SH   SOLE   1,501 0 0
ALCENTRA CAP CORP COM CEF 01374T102 77 11,050 SH   SOLE   11,050 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 613 30,795 SH   SOLE   30,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 204 1,114 SH   SOLE   1,114 0 0
ALLSTATE CORP Stock 020002101 487 5,142 SH   SOLE   5,142 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 274 266 SH   SOLE   266 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1,964 70,971 SH   SOLE   70,971 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 793 84,673 SH   SOLE   84,673 0 0
ALTRIA GROUP INC COM Stock 02209S103 247 3,968 SH   SOLE   3,968 0 0
AMAZON.COM INC Stock 023135106 1,512 1,045 SH   SOLE   1,045 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 228 5,091 SH   SOLE   5,091 0 0
APOLLO SENIOR FLOATING RATE FUND CEF 037636107 183 10,892 SH   SOLE   10,892 0 0
APPLE INC Stock 037833100 5,884 35,070 SH   SOLE   35,069 0 0
ARES CAP CORP COM CEF 04010L103 428 26,939 SH   SOLE   26,939 0 0
AT&T INC COM Stock 00206R102 1,108 31,084 SH   SOLE   31,084 0 0
BANK AMER CORP COM Stock 060505104 404 13,474 SH   SOLE   13,474 0 0
BECTON DICKINSON & CO COM Stock 075887109 441 2,033 SH   SOLE   2,033 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 897 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 838 4,199 SH   SOLE   4,199 0 0
BGC PARTNERS INC Stock 05541T101 276 20,529 SH   SOLE   20,529 0 0
BLACKSTONE GROUP LP Stock 09253U108 282 8,824 SH   SOLE   8,823 0 0
BOEING CO COM Stock 097023105 272 829 SH   SOLE   828 0 0
BROADRIDGE FIN SOL Stock 11133T103 769 7,008 SH   SOLE   7,008 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 367 8,808 SH   SOLE   8,808 0 0
CATERPILLAR INC DEL COM Stock 149123101 322 2,185 SH   SOLE   2,185 0 0
CELGENE CORP Stock 151020104 279 3,133 SH   SOLE   3,133 0 0
CHEVRON CORP NEW COM Stock 166764100 1,304 11,438 SH   SOLE   11,438 0 0
CISCO SYS INC Stock 17275R102 1,037 24,169 SH   SOLE   24,169 0 0
COACH INC Stock 876030107 354 6,733 SH   SOLE   6,733 0 0
COCA COLA CO COM Stock 191216100 485 11,160 SH   SOLE   11,160 0 0
COLUMBIA BEYOND BRICS ETF ETF 19762B103 515 26,400 SH   SOLE   26,400 0 0
CONOCOPHILLIPS COM Stock 20825C104 364 6,134 SH   SOLE   6,134 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,577 45,192 SH   SOLE   45,192 0 0
CORPORATE CAP TR INC COM CEF 219880101 268 15,843 SH   SOLE   15,843 0 0
COSTCO WHOLESALE CORP Stock 22160K105 250 1,327 SH   SOLE   1,327 0 0
CYRUSONE INC COM REIT 23283R100 208 4,061 SH   SOLE   4,061 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 509 5,066 SH   SOLE   5,065 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 283 2,818 SH   SOLE   2,818 0 0
EATON CORP PLC SHS Stock G29183103 209 2,611 SH   SOLE   2,611 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 3,116 46,229 SH   SOLE   46,229 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 511 3,414 SH   SOLE   3,414 0 0
EVERSOURCE ENERGY COM Stock 30040W108 279 4,727 SH   SOLE   4,727 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,683 35,960 SH   SOLE   35,959 0 0
FACEBOOK INC CL A Stock 30303M102 288 1,803 SH   SOLE   1,803 0 0
FASTENAL CO Stock 311900104 312 5,720 SH   SOLE   5,720 0 0
FEDEX CORP Stock 31428X106 450 1,876 SH   SOLE   1,876 0 0
FIDELITY COMWLTH TR ETF 315912808 347 1,253 SH   SOLE   1,252 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,250 66,830 SH   SOLE   66,830 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,187 22,880 SH   SOLE   22,880 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,965 107,539 SH   SOLE   107,539 0 0
FINISAR CORP COM NEW Stock 31787A507 175 11,060 SH   SOLE   11,060 0 0
FIRST INTERNET BANCORP Stock 320557101 254 6,873 SH   SOLE   6,873 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 1,567 50,481 SH   SOLE   50,481 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 1,373 18,061 SH   SOLE   18,061 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 296 4,929 SH   SOLE   4,929 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 333 15,932 SH   SOLE   15,932 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,645 32,032 SH   SOLE   32,032 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,283 65,918 SH   SOLE   65,917 0 0
First Trust Senior Loan Fund ETF 33738D309 263 5,474 SH   SOLE   5,474 0 0
FISERV INC Stock 337738108 234 3,288 SH   SOLE   3,288 0 0
FORD MOTOR COMPANY Stock 345370860 153 13,828 SH   SOLE   13,828 0 0
GATX CORP COM Stock 361448103 281 4,110 SH   SOLE   4,110 0 0
GENERAL ELECTRIC CO COM Stock 369604103 702 52,111 SH   SOLE   52,110 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 246 6,296 SH   SOLE   6,296 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 311 1,236 SH   SOLE   1,236 0 0
GOOGLE INC Stock 02079K305 588 567 SH   SOLE   567 0 0
GREAT SOUTHERN BANCORP INC. Stock 390905107 1,567 31,366 SH   SOLE   31,366 0 0
GTT COMMUNICATIONS INC COM Stock 362393100 245 4,320 SH   SOLE   4,320 0 0
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF ETF 73939W201 863 34,350 SH   SOLE   34,350 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 739371813 2,612 26,256 SH   SOLE   26,255 0 0
GUGGENHEIM ULTRA SHORT DURATION ETF ETF 73935B797 1,019 20,291 SH   SOLE   20,291 0 0
HOME DEPOT Stock 437076102 823 4,615 SH   SOLE   4,615 0 0
HONEYWELL INTL INC Stock 438516106 304 2,101 SH   SOLE   2,100 0 0
HULL TACTICAL US ETF ETF 301505806 955 36,810 SH   SOLE   36,810 0 0
IDEXX LABS INC Stock 45168D104 305 1,593 SH   SOLE   1,593 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 213 1,357 SH   SOLE   1,357 0 0
INTEL CORP COM Stock 458140100 458 8,788 SH   SOLE   8,788 0 0
INTL BUSINESS MACHINES Stock 459200101 911 5,940 SH   SOLE   5,940 0 0
INTL PAPER CO COM Stock 460146103 238 4,451 SH   SOLE   4,451 0 0
INTUIT INC Stock 461202103 624 3,602 SH   SOLE   3,602 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 7,246 297,584 SH   SOLE   297,584 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 739371722 596 5,427 SH   SOLE   5,427 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,188 25,383 SH   SOLE   25,383 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,153 11,110 SH   SOLE   11,110 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 346 4,144 SH   SOLE   4,144 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 430 3,568 SH   SOLE   3,568 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 276 2,671 SH   SOLE   2,670 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,253 58,303 SH   SOLE   58,303 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5,892 54,087 SH   SOLE   54,087 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 396 7,524 SH   SOLE   7,524 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 12,730 193,224 SH   SOLE   193,223 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 7,524 128,837 SH   SOLE   128,836 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 517 10,410 SH   SOLE   10,410 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 5,670 30,227 SH   SOLE   30,226 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 223 8,125 SH   SOLE   8,125 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 803 8,445 SH   SOLE   8,445 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 1,210 7,195 SH   SOLE   7,195 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8,521 80,447 SH   SOLE   80,446 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 318 7,335 SH   SOLE   7,335 0 0
ISHARES GOLD TRUST ETF ETF 464285105 785 61,698 SH   SOLE   61,698 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 9,550 81,351 SH   SOLE   81,351 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,555 41,513 SH   SOLE   41,512 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 960 13,025 SH   SOLE   13,025 0 0
ISHARES INCORPORATED MSCI THAILAND ETF 464286624 214 2,147 SH   SOLE   2,147 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 432 4,028 SH   SOLE   4,028 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 217 6,578 SH   SOLE   6,578 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,240 37,586 SH   SOLE   37,586 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 305 1,990 SH   SOLE   1,990 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 814 10,503 SH   SOLE   10,503 0 0
ISHARES MSCI EAFE ETF ETF 464287465 259 3,719 SH   SOLE   3,719 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 613 7,630 SH   SOLE   7,630 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 541 9,911 SH   SOLE   9,911 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,865 59,337 SH   SOLE   59,336 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,675 27,600 SH   SOLE   27,600 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 272 2,551 SH   SOLE   2,551 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 743 5,460 SH   SOLE   5,460 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 286 2,382 SH   SOLE   2,382 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,768 37,198 SH   SOLE   37,197 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,466 9,292 SH   SOLE   9,292 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 5,303 48,497 SH   SOLE   48,497 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6,001 77,929 SH   SOLE   77,928 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 635 4,208 SH   SOLE   4,208 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 458 12,193 SH   SOLE   12,193 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 451 9,000 SH   SOLE   9,000 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,173 10,377 SH   SOLE   10,376 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 409 4,839 SH   SOLE   4,839 0 0
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 410 12,000 SH   SOLE   12,000 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 311 6,365 SH   SOLE   6,365 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 2,160 41,604 SH   SOLE   41,604 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 720 3,486 SH   SOLE   3,486 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 4,045 69,307 SH   SOLE   69,307 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 315 3,000 SH   SOLE   3,000 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 924 37,409 SH   SOLE   37,409 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,234 9,632 SH   SOLE   9,631 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 295 12,300 SH   SOLE   12,300 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,812 16,475 SH   SOLE   16,474 0 0
KAR AUCTION SERVICES Stock 48238T109 545 10,052 SH   SOLE   10,052 0 0
KINDER MORGAN INC Stock 49456B101 248 16,497 SH   SOLE   16,497 0 0
KOHLS CORP Stock 500255104 478 7,301 SH   SOLE   7,301 0 0
LINCOLN NATL CORP IND COM Stock 534187109 293 4,006 SH   SOLE   4,006 0 0
LOCKHEED MARTIN CORP Stock 539830109 416 1,230 SH   SOLE   1,230 0 0
MARATHON PETE CORP Stock 56585A102 264 3,607 SH   SOLE   3,606 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189F361 792 25,553 SH   SOLE   25,553 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 338 5,607 SH   SOLE   5,607 0 0
MCDONALDS CORP COM Stock 580135101 820 5,245 SH   SOLE   5,244 0 0
MELCO PBL ENTMNT LTDADR ADR 585464100 238 8,225 SH   SOLE   8,225 0 0
MERCK & CO INC Stock 58933Y105 402 7,373 SH   SOLE   7,373 0 0
METLIFE INC COM Stock 59156R108 231 5,042 SH   SOLE   5,042 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 548 139,509 SH   SOLE   139,509 0 0
MICROSOFT Stock 594918104 928 10,167 SH   SOLE   10,166 0 0
MOELIS & CO CL A Stock 60786M105 355 6,990 SH   SOLE   6,990 0 0
NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 132 13,226 SH   SOLE   13,225 0 0
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 214 16,087 SH   SOLE   16,087 0 0
NUVEEN FLOATING RATEINCOME FD COM CEF 67072T108 261 23,928 SH   SOLE   23,928 0 0
NVIDIA CORP Stock 67066G104 273 1,177 SH   SOLE   1,177 0 0
OASIS PETROLEUM INC Stock 674215108 373 46,004 SH   SOLE   46,004 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 251 3,859 SH   SOLE   3,859 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 541 22,130 SH   SOLE   22,130 0 0
ORACLE CORPORATION Stock 68389X105 1,605 35,076 SH   SOLE   35,076 0 0
PEPSICO INC COM Stock 713448108 233 2,132 SH   SOLE   2,131 0 0
PFIZER INC COM Stock 717081103 655 18,453 SH   SOLE   18,452 0 0
PHILIP MORRIS INTL INC Stock 718172109 256 2,578 SH   SOLE   2,578 0 0
PHILLIPS 66 Stock 718546104 210 2,186 SH   SOLE   2,185 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 3,409 33,335 SH   SOLE   33,335 0 0
POSCO SPON ADR ADR 693483109 285 3,610 SH   SOLE   3,610 0 0
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W409 359 14,746 SH   SOLE   14,746 0 0
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W607 211 8,689 SH   SOLE   8,689 0 0
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO ETF 73939W706 553 26,552 SH   SOLE   26,552 0 0
POWERSHARES CHINESE ETF ETF 73937B753 311 12,765 SH   SOLE   12,765 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 1,559 55,320 SH   SOLE   55,320 0 0
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO ETF 73937B639 267 5,926 SH   SOLE   5,925 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 73936Q108 631 22,627 SH   SOLE   22,627 0 0
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO ETF 73936T854 1,696 29,685 SH   SOLE   29,685 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 2,135 115,364 SH   SOLE   115,364 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 318 21,775 SH   SOLE   21,775 0 0
POWERSHARES QQQ TR ETF 73935A104 3,638 22,719 SH   SOLE   22,719 0 0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO ETF 73937B829 542 12,764 SH   SOLE   12,764 0 0
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO ETF 739371672 206 1,302 SH   SOLE   1,302 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 766 16,304 SH   SOLE   16,304 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 273 3,445 SH   SOLE   3,445 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 431 7,072 SH   SOLE   7,072 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 6,006 78,787 SH   SOLE   78,787 0 0
PROSHARES SHORT DOW 30 ETF 74347R701 786 52,000 SH   SOLE   52,000 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 354 5,683 SH   SOLE   5,683 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 4,942 163,095 SH   SOLE   163,095 0 0
PROSHARES TR ULTRA SHORT SP500 ETF 74347B383 925 22,590 SH   SOLE   22,590 0 0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES ETF 74348A319 710 41,300 SH   SOLE   41,300 0 0
PROSHARES TR. ULTRA SHORT QQQ ETF 74348A426 122 10,000 SH   SOLE   10,000 0 0
PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY ETF 74347B789 1,184 56,000 SH   SOLE   56,000 0 0
QEP RESOURCES Stock 74733V100 372 38,037 SH   SOLE   38,037 0 0
QUALCOMM INC COM Stock 747525103 1,075 19,409 SH   SOLE   19,408 0 0
RESMED INC COM Stock 761152107 711 7,225 SH   SOLE   7,225 0 0
ROPER INDUSTRIES INC Stock 776696106 226 806 SH   SOLE   806 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 241 3,783 SH   SOLE   3,783 0 0
SALESFORCE COM Stock 79466L302 582 5,000 SH   SOLE   5,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 692 87,607 SH   SOLE   87,607 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 5,077 176,893 SH   SOLE   176,893 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2,243 32,443 SH   SOLE   32,443 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,253 126,155 SH   SOLE   126,155 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 1,116 21,224 SH   SOLE   21,224 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 3,166 63,531 SH   SOLE   63,530 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,148 18,204 SH   SOLE   18,204 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,801 133,302 SH   SOLE   133,302 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 850 11,860 SH   SOLE   11,860 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2,388 45,194 SH   SOLE   45,194 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,519 47,633 SH   SOLE   47,633 0 0
SCHWAB US TIPS ETF ETF 808524870 2,006 36,561 SH   SOLE   36,561 0 0
SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT Stock Y7545W109 103 37,425 SH   SOLE   37,425 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 209 4,250 SH   SOLE   4,250 0 0
SODASTREAM INTERNATIONAL LTD Stock M9068E105 382 4,165 SH   SOLE   4,165 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 689 12,353 SH   SOLE   12,353 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 1,076 36,467 SH   SOLE   36,467 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 987 36,078 SH   SOLE   36,078 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 478 13,334 SH   SOLE   13,334 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 252 6,989 SH   SOLE   6,989 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 806 3,340 SH   SOLE   3,340 0 0
SPDR INDEX SHS FDS DJ STOXX 50 ETF ETF 78463X103 321 9,274 SH   SOLE   9,274 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 2,693 68,515 SH   SOLE   68,515 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 4,803 123,626 SH   SOLE   123,626 0 0
SPDR MSCI JAPAN STRATEGICFACTORS ETF ETF 78463X368 1,082 13,377 SH   SOLE   13,377 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2,719 96,571 SH   SOLE   96,571 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,062 31,670 SH   SOLE   31,670 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 215 6,952 SH   SOLE   6,952 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,779 50,679 SH   SOLE   50,679 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 899 27,098 SH   SOLE   27,098 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,340 45,570 SH   SOLE   45,570 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1,159 39,051 SH   SOLE   39,051 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 537 16,361 SH   SOLE   16,361 0 0
SPDR RUSSELL 2000 ETF 78468R853 1,108 37,039 SH   SOLE   37,039 0 0
SPDR S&P 500 ETF ETF 78462F103 855 3,249 SH   SOLE   3,249 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 344 2,788 SH   SOLE   2,787 0 0
SPDR S&P EMERGING ASIA ETF 78463X301 759 7,119 SH   SOLE   7,119 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 414 1,211 SH   SOLE   1,210 0 0
SPDR S&P WORLD EX-US ETF 78463X889 2,784 88,576 SH   SOLE   88,576 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 561 9,534 SH   SOLE   9,534 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 661 33,723 SH   SOLE   33,723 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 304 28,830 SH   SOLE   28,830 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 647 14,788 SH   SOLE   14,788 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 205 2,099 SH   SOLE   2,099 0 0
TAL ED GROUP ADR 874080104 563 15,183 SH   SOLE   15,183 0 0
TARGET CORP COM Stock 87612E106 230 3,309 SH   SOLE   3,309 0 0
TCF FINL CORP COM Stock 872275102 389 17,060 SH   SOLE   17,060 0 0
TEUCRIUM CORN FUND ETF 88166A102 180 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 502 2,430 SH   SOLE   2,430 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 36 10,843 SH   SOLE   10,843 0 0
UNION PAC CORP COM Stock 907818108 413 3,069 SH   SOLE   3,069 0 0
UNITEDHEALTH GROUP Stock 91324P102 318 1,486 SH   SOLE   1,486 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 682 52,233 SH   SOLE   52,233 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 404 23,464 SH   SOLE   23,464 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 237 8,147 SH   SOLE   8,147 0 0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 282 14,673 SH   SOLE   14,673 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,005 45,320 SH   SOLE   45,320 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 781 16,621 SH   SOLE   16,621 0 0
VANGUARD GROWTH ETF ETF 922908736 1,837 12,951 SH   SOLE   12,951 0 0
VANGUARD MID CAP ETF 922908629 229 1,488 SH   SOLE   1,487 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,795 37,033 SH   SOLE   37,033 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,722 11,243 SH   SOLE   11,243 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 417 5,316 SH   SOLE   5,316 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 314 4,008 SH   SOLE   4,008 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,166 7,934 SH   SOLE   7,934 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 274 3,426 SH   SOLE   3,426 0 0
VANGUARD VALUE ETF ETF 922908744 3,070 29,756 SH   SOLE   29,756 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,320 27,601 SH   SOLE   27,600 0 0
VIRTU FINL INC CL A Stock 928254101 456 13,820 SH   SOLE   13,820 0 0
VISA INC Stock 92826C839 495 4,135 SH   SOLE   4,135 0 0
WALMART INC COM Stock 931142103 1,333 14,986 SH   SOLE   14,986 0 0
WELLS FARGO CO NEW COM Stock 949746101 934 17,830 SH   SOLE   17,830 0 0
WESTERN UNION COMPANY Stock 959802109 295 15,319 SH   SOLE   15,319 0 0
WESTROCK CO COM Stock 96145D105 263 4,094 SH   SOLE   4,094 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 466 17,003 SH   SOLE   17,003 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 442 12,280 SH   SOLE   12,280 0 0
XILINX INC Stock 983919101 359 4,963 SH   SOLE   4,963 0 0
X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF ETF 233051663 751 25,276 SH   SOLE   25,276 0 0
YY INC ADR 98426T106 378 3,590 SH   SOLE   3,590 0 0