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 172 12,650 SH   SOLE   12,650 0 0
ABBOTT LABS COM Stock 002824100 230 5,169 SH   SOLE   5,169 0 0
ABBVIE INC COM Stock 00287Y109 273 4,192 SH   SOLE   4,192 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 111 22,192 SH   SOLE   22,192 0 0
ALBEMARLE CORP COM Stock 012653101 295 2,795 SH   SOLE   2,795 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 807 33,195 SH   SOLE   33,195 0 0
ALEXION PHARMA INC Stock 015351109 349 2,876 SH   SOLE   2,876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 470 4,360 SH   SOLE   4,360 0 0
ALLSTATE CORP Stock 020002101 704 8,644 SH   SOLE   8,644 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 253 305 SH   SOLE   305 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 564 21,984 SH   SOLE   21,984 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 298 6,931 SH   SOLE   6,931 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 1,641 129,112 SH   SOLE   129,112 0 0
ALTRIA GROUP INC COM Stock 02209S103 857 11,998 SH   SOLE   11,997 0 0
AMAZON.COM INC Stock 023135106 472 532 SH   SOLE   532 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 231 3,435 SH   SOLE   3,435 0 0
AMERICAN WATER WORKS CO Stock 030420103 517 6,643 SH   SOLE   6,643 0 0
APPLE INC Stock 037833100 4,380 30,491 SH   SOLE   30,490 0 0
ARES CAP CORP COM CEF 04010L103 585 33,671 SH   SOLE   33,671 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 359 5,300 SH   SOLE   5,300 0 0
AT&T INC COM Stock 00206R102 1,301 31,309 SH   SOLE   31,309 0 0
BANK AMER CORP COM Stock 060505104 418 17,722 SH   SOLE   17,721 0 0
BANK OF THE OZARKS COM Stock 063904106 456 8,765 SH   SOLE   8,765 0 0
BECTON DICKINSON & CO COM Stock 075887109 433 2,363 SH   SOLE   2,363 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 750 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 988 5,928 SH   SOLE   5,928 0 0
BGC PARTNERS INC Stock 05541T101 233 20,499 SH   SOLE   20,499 0 0
BROADRIDGE FIN SOL Stock 11133T103 591 8,699 SH   SOLE   8,699 0 0
BROADSOFT INC COM Stock 11133B409 253 6,285 SH   SOLE   6,285 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 672 17,376 SH   SOLE   17,376 0 0
CANTEL MEDICAL CORP Stock 138098108 328 4,099 SH   SOLE   4,099 0 0
CDTI ADVANCED MATLS INC COM Stock 12514V105 30 11,200 SH   SOLE   11,200 0 0
CELGENE CORP Stock 151020104 705 5,667 SH   SOLE   5,667 0 0
CHEVRON CORP NEW COM Stock 166764100 1,637 15,242 SH   SOLE   15,242 0 0
CISCO SYS INC Stock 17275R102 1,048 30,999 SH   SOLE   30,998 0 0
COCA COLA CO COM Stock 191216100 752 17,714 SH   SOLE   17,714 0 0
COLUMBIA BEYOND BRICS ETF ETF 19762B103 423 26,400 SH   SOLE   26,400 0 0
CONOCOPHILLIPS COM Stock 20825C104 319 6,405 SH   SOLE   6,405 0 0
COPA HOLDINGS INC Stock P31076105 253 2,250 SH   SOLE   2,250 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 245 4,990 SH   SOLE   4,990 0 0
CYRUSONE INC COM REIT 23283R100 569 11,048 SH   SOLE   11,048 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 859 7,573 SH   SOLE   7,573 0 0
ELEMENTS MORNINGSTAR WIDE MOAT FOCUS TOTAL RETURN INDEX ETN ETF 25153Q708 210 7,899 SH   SOLE   7,899 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 281 4,023 SH   SOLE   4,023 0 0
ENSCO PLC Stock G3157S106 92 10,225 SH   SOLE   10,225 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 203 7,338 SH   SOLE   7,338 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 253 2,984 SH   SOLE   2,984 0 0
EVERSOURCE ENERGY COM Stock 30040W108 278 4,727 SH   SOLE   4,727 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,251 39,636 SH   SOLE   39,636 0 0
FACEBOOK INC CL A Stock 30303M102 318 2,236 SH   SOLE   2,236 0 0
FASTENAL CO Stock 311900104 328 6,365 SH   SOLE   6,365 0 0
FIDELITY COMWLTH TR ETF 315912808 2,041 8,750 SH   SOLE   8,750 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,845 93,436 SH   SOLE   93,436 0 0
FIRST INTERNET BANCORP Stock 320557101 203 6,873 SH   SOLE   6,873 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 331 11,956 SH   SOLE   11,956 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 334 5,348 SH   SOLE   5,348 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 334 7,951 SH   SOLE   7,951 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 341 9,932 SH   SOLE   9,932 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 355 5,895 SH   SOLE   5,895 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 449 10,272 SH   SOLE   10,272 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 320 8,461 SH   SOLE   8,461 0 0
First Trust Senior Loan Fund ETF 33738D309 217 4,475 SH   SOLE   4,475 0 0
FISERV INC Stock 337738108 345 2,989 SH   SOLE   2,989 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 955 32,427 SH   SOLE   32,427 0 0
FORD MOTOR COMPANY Stock 345370860 432 37,078 SH   SOLE   37,078 0 0
GABELLI EQUITY TR INC COM CEF 362397101 75 12,512 SH   SOLE   12,512 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,919 64,388 SH   SOLE   64,388 0 0
GENUINE PARTS CO COM Stock 372460105 347 3,757 SH   SOLE   3,757 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 219 5,205 SH   SOLE   5,205 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 207 901 SH   SOLE   901 0 0
GOOGLE INC Stock 02079K305 232 274 SH   SOLE   274 0 0
GREAT SOUTHERN BANCORP INC. Stock 390905107 1,584 31,366 SH   SOLE   31,366 0 0
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF ETF 73939W201 862 34,025 SH   SOLE   34,025 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 739371813 8,859 97,548 SH   SOLE   97,548 0 0
GUGGENHEIM ULTRA SHORT DURATION ETF ETF 73935B797 399 7,940 SH   SOLE   7,940 0 0
HELEN OF TROY LTD Stock G4388N106 200 2,125 SH   SOLE   2,125 0 0
HERCULES CAPITAL INC COM CEF 427096508 570 37,703 SH   SOLE   37,703 0 0
HERSHEY CO COM Stock 427866108 238 2,178 SH   SOLE   2,178 0 0
HOME DEPOT Stock 437076102 862 5,873 SH   SOLE   5,873 0 0
HONEYWELL INTL INC Stock 438516106 219 1,756 SH   SOLE   1,756 0 0
HP INC COM Stock 40434L105 271 15,129 SH   SOLE   15,129 0 0
IDEXX LABS INC Stock 45168D104 343 2,220 SH   SOLE   2,220 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW Stock 45323A201 125 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM Stock 458140100 905 25,103 SH   SOLE   25,102 0 0
INTL BUSINESS MACHINES Stock 459200101 1,514 8,695 SH   SOLE   8,695 0 0
INTUIT INC Stock 461202103 418 3,600 SH   SOLE   3,600 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 464 3,848 SH   SOLE   3,848 0 0
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 235 3,959 SH   SOLE   3,959 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,035 9,833 SH   SOLE   9,833 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 844 9,990 SH   SOLE   9,990 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 341 2,772 SH   SOLE   2,771 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,993 28,350 SH   SOLE   28,349 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 8,010 73,833 SH   SOLE   73,833 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5,888 54,041 SH   SOLE   54,041 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 8,502 146,719 SH   SOLE   146,718 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3,334 69,766 SH   SOLE   69,765 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 3,243 18,943 SH   SOLE   18,942 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,153 12,656 SH   SOLE   12,656 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,782 33,662 SH   SOLE   33,662 0 0
ISHARES GOLD TRUST ETF ETF 464285105 159 13,246 SH   SOLE   13,246 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 8,563 72,627 SH   SOLE   72,626 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,432 50,493 SH   SOLE   50,492 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 405 6,135 SH   SOLE   6,135 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,661 15,244 SH   SOLE   15,244 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,770 24,363 SH   SOLE   24,362 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 277 1,953 SH   SOLE   1,952 0 0
ISHARES MSCI EAFE ETF ETF 464287465 764 12,268 SH   SOLE   12,268 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 593 8,534 SH   SOLE   8,534 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 389 7,177 SH   SOLE   7,177 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 605 12,025 SH   SOLE   12,025 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,120 79,203 SH   SOLE   79,202 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 207 3,342 SH   SOLE   3,342 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,732 15,222 SH   SOLE   15,222 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 277 2,409 SH   SOLE   2,408 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,928 29,865 SH   SOLE   29,864 0 0
ISHARES S&P 500 INDEX ETF 464287200 5,723 24,121 SH   SOLE   24,121 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3,920 37,681 SH   SOLE   37,681 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 1,819 57,375 SH   SOLE   57,375 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 465 2,433 SH   SOLE   2,433 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 459 3,093 SH   SOLE   3,092 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 4,053 58,606 SH   SOLE   58,605 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 874 6,306 SH   SOLE   6,305 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 818 21,136 SH   SOLE   21,136 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 320 6,365 SH   SOLE   6,365 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,732 15,104 SH   SOLE   15,104 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 483 5,763 SH   SOLE   5,763 0 0
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 378 12,000 SH   SOLE   12,000 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 223 5,273 SH   SOLE   5,273 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 1,787 37,454 SH   SOLE   37,454 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 805 4,301 SH   SOLE   4,301 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 3,535 30,396 SH   SOLE   30,396 0 0
ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 379 7,559 SH   SOLE   7,559 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,675 13,446 SH   SOLE   13,446 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 361 11,183 SH   SOLE   11,182 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,827 20,802 SH   SOLE   20,801 0 0
KAR AUCTION SERVICES Stock 48238T109 465 10,641 SH   SOLE   10,641 0 0
KROGER CO COM Stock 501044101 463 15,712 SH   SOLE   15,712 0 0
LINCOLN NATL CORP IND COM Stock 534187109 326 4,984 SH   SOLE   4,984 0 0
LOCKHEED MARTIN CORP Stock 539830109 372 1,389 SH   SOLE   1,389 0 0
LOGMEIN INC COM Stock 54142L109 264 2,705 SH   SOLE   2,705 0 0
M D C HLDGS INC COM Stock 552676108 389 12,955 SH   SOLE   12,955 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189F361 501 16,393 SH   SOLE   16,393 0 0
MAXLINEAR INC COM Stock 57776J100 240 8,540 SH   SOLE   8,540 0 0
MCDONALDS CORP COM Stock 580135101 1,293 9,977 SH   SOLE   9,977 0 0
MEDTRONIC PLC SHS Stock G5960L103 422 5,242 SH   SOLE   5,242 0 0
MERCK & CO INC Stock 58933Y105 806 12,685 SH   SOLE   12,685 0 0
METLIFE INC COM Stock 59156R108 305 5,774 SH   SOLE   5,774 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 958 222,304 SH   SOLE   222,304 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 147 24,021 SH   SOLE   24,020 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 805 10,911 SH   SOLE   10,911 0 0
MICROSOFT Stock 594918104 846 12,847 SH   SOLE   12,847 0 0
MYLAN N V SHS EURO Stock N59465109 357 9,153 SH   SOLE   9,153 0 0
NEWELL BRANDS INC COM Stock 651229106 409 8,679 SH   SOLE   8,679 0 0
NOVARTIS AG ADR ADR 66987V109 239 3,222 SH   SOLE   3,222 0 0
NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 264 19,345 SH   SOLE   19,344 0 0
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 164 12,350 SH   SOLE   12,350 0 0
NUVEEN FLOATING RATEINCOME FD COM CEF 67072T108 232 20,176 SH   SOLE   20,176 0 0
OAKTREE CAP GROUP LLC UNITS CL A Stock 674001201 413 9,115 SH   SOLE   9,115 0 0
OASIS PETROLEUM INC Stock 674215108 350 24,530 SH   SOLE   24,530 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 203 3,207 SH   SOLE   3,207 0 0
OCH-ZIFF CAPITAL MANAGEME Stock 67551U105 26 11,500 SH   SOLE   11,500 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 361 10,950 SH   SOLE   10,950 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 364 23,505 SH   SOLE   23,505 0 0
ORACLE CORPORATION Stock 68389X105 855 19,173 SH   SOLE   19,173 0 0
PAYCHEX INC Stock 704326107 522 8,868 SH   SOLE   8,868 0 0
PEPSICO INC COM Stock 713448108 328 2,930 SH   SOLE   2,930 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 163 16,820 SH   SOLE   16,820 0 0
PFIZER INC COM Stock 717081103 861 25,180 SH   SOLE   25,180 0 0
PHILIP MORRIS INTL INC Stock 718172109 212 1,879 SH   SOLE   1,879 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 352 3,481 SH   SOLE   3,481 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 989 9,605 SH   SOLE   9,605 0 0
POSCO SPON ADR ADR 693483109 252 3,900 SH   SOLE   3,900 0 0
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W409 223 9,125 SH   SOLE   9,125 0 0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 213 6,042 SH   SOLE   6,041 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 1,035 35,606 SH   SOLE   35,606 0 0
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO ETF 73937B639 305 7,125 SH   SOLE   7,125 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 73936Q108 371 15,903 SH   SOLE   15,903 0 0
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO ETF 73936T854 203 3,749 SH   SOLE   3,749 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 1,322 70,282 SH   SOLE   70,282 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 73936T474 422 16,866 SH   SOLE   16,866 0 0
POWERSHARES KBW PREMIUM YIELD REIT ETF ETF 73936Q819 228 6,044 SH   SOLE   6,044 0 0
POWERSHARES QQQ TR ETF 73935A104 749 5,658 SH   SOLE   5,658 0 0
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO ETF 739371672 295 2,176 SH   SOLE   2,176 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 804 18,499 SH   SOLE   18,499 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 614 6,833 SH   SOLE   6,833 0 0
PROSHARES TR. ULTRA SHORT QQQ ETF 74348A426 191 10,000 SH   SOLE   10,000 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 168 18,600 SH   SOLE   18,600 0 0
PROSPECT CAPITAL CORPORATION 5.375 10/15/2017 Convertible 74348TAK8 101 100,000 SH   SOLE   100,000 0 0
PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 Convertible 74348TAL6 26 25,000 SH   SOLE   25,000 0 0
QEP RESOURCES Stock 74733V100 313 24,589 SH   SOLE   24,589 0 0
QORVO INC COM Stock 74736K101 275 4,010 SH   SOLE   4,010 0 0
RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 404 6,905 SH   SOLE   6,905 0 0
RESMED INC COM Stock 761152107 592 8,230 SH   SOLE   8,230 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 735 4,719 SH   SOLE   4,719 0 0
ROPER INDUSTRIES INC Stock 776696106 595 2,880 SH   SOLE   2,880 0 0
ROYAL BANK OF CANADA Stock 780087102 237 3,253 SH   SOLE   3,252 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 331 6,272 SH   SOLE   6,272 0 0
RYDEX ETF TRUST S&P 500 PURE VALUE ETF 739371714 281 4,776 SH   SOLE   4,775 0 0
SALESFORCE COM Stock 79466L302 584 7,079 SH   SOLE   7,079 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 578 79,847 SH   SOLE   79,847 0 0
SCH US REIT ETF ETF 808524847 1,377 33,771 SH   SOLE   33,771 0 0
SCHLUMBERGER LTD COM Stock 806857108 223 2,850 SH   SOLE   2,849 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1,221 50,919 SH   SOLE   50,919 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,664 26,424 SH   SOLE   26,424 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 982 18,324 SH   SOLE   18,324 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,087 21,540 SH   SOLE   21,540 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3,027 53,794 SH   SOLE   53,794 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 4,792 92,521 SH   SOLE   92,521 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1,719 28,423 SH   SOLE   28,423 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 853 17,176 SH   SOLE   17,176 0 0
SCHWAB US MID-CAP ETF ETF 808524508 1,692 35,754 SH   SOLE   35,754 0 0
SCHWAB US TIPS ETF ETF 808524870 1,746 31,447 SH   SOLE   31,447 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 298 7,205 SH   SOLE   7,205 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 646 6,921 SH   SOLE   6,921 0 0
SEADRILL LIMTED Stock G7945E105 43 25,858 SH   SOLE   25,858 0 0
SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT Stock Y7545W109 54 15,027 SH   SOLE   15,026 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 224 2,285 SH   SOLE   2,285 0 0
SNAP ON INC COM Stock 833034101 201 1,189 SH   SOLE   1,189 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 460 13,375 SH   SOLE   13,375 0 0
SODASTREAM INTERNATIONAL LTD Stock M9068E105 295 6,095 SH   SOLE   6,095 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 1,849 69,423 SH   SOLE   69,423 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 3,194 104,356 SH   SOLE   104,356 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 504 10,468 SH   SOLE   10,468 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 884 23,929 SH   SOLE   23,928 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 428 2,074 SH   SOLE   2,074 0 0
SPDR INDEX SHS FDS DJ STOXX 50 ETF ETF 78463X103 532 16,549 SH   SOLE   16,549 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 4,014 117,674 SH   SOLE   117,674 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 565 8,102 SH   SOLE   8,102 0 0
SPDR S&P 500 ETF ETF 78462F103 906 3,842 SH   SOLE   3,842 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 563 4,765 SH   SOLE   4,765 0 0
SPDR S&P BANK ETF ETF 78464A797 2,118 49,285 SH   SOLE   49,285 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 650 2,082 SH   SOLE   2,081 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 224 2,544 SH   SOLE   2,543 0 0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF ETF 78468R200 3,248 105,692 SH   SOLE   105,692 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 587 29,236 SH   SOLE   29,235 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 228 9,325 SH   SOLE   9,325 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 284 8,641 SH   SOLE   8,641 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 441 7,433 SH   SOLE   7,433 0 0
TAL ED GROUP ADR 874080104 586 5,496 SH   SOLE   5,496 0 0
TARGET CORP COM Stock 87612E106 675 12,234 SH   SOLE   12,234 0 0
TEMPLETON EMERGING MARKETS INC FD INC CEF 880192109 224 19,940 SH   SOLE   19,940 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 100 15,018 SH   SOLE   15,018 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 605 3,942 SH   SOLE   3,942 0 0
TJX COS INC NEW COM Stock 872540109 205 2,599 SH   SOLE   2,598 0 0
TRIANGLE CAPITAL CORPORATION CEF 895848109 313 16,415 SH   SOLE   16,415 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX ETF 902641646 363 12,433 SH   SOLE   12,433 0 0
UNION PAC CORP COM Stock 907818108 313 2,958 SH   SOLE   2,958 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 351 6,847 SH   SOLE   6,846 0 0
VAIL RESORTS INC Stock 91879Q109 352 1,835 SH   SOLE   1,835 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 295 16,886 SH   SOLE   16,886 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 356 12,030 SH   SOLE   12,030 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 227 9,465 SH   SOLE   9,465 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 221 2,457 SH   SOLE   2,456 0 0
VANGUARD EUROPEAN ETF 922042874 228 4,418 SH   SOLE   4,418 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,598 40,656 SH   SOLE   40,656 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 402 10,128 SH   SOLE   10,128 0 0
VANGUARD GROWTH ETF ETF 922908736 2,544 20,907 SH   SOLE   20,907 0 0
VANGUARD MID CAP ETF 922908629 220 1,581 SH   SOLE   1,580 0 0
VANGUARD REIT INDEX ETF ETF 922908553 4,289 51,936 SH   SOLE   51,936 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,466 11,396 SH   SOLE   11,396 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 864 10,843 SH   SOLE   10,843 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 346 4,345 SH   SOLE   4,345 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 213 3,507 SH   SOLE   3,507 0 0
VANGUARD SMALL CAP ETF ETF 922908751 840 6,300 SH   SOLE   6,300 0 0
VANGUARD TOTAL STK MKT ETF 922908769 3,410 28,104 SH   SOLE   28,104 0 0
VANGUARD VALUE ETF ETF 922908744 3,272 34,310 SH   SOLE   34,310 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,554 31,875 SH   SOLE   31,875 0 0
VISA INC Stock 92826C839 345 3,883 SH   SOLE   3,883 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 249 3,000 SH   SOLE   3,000 0 0
WALMART INC COM Stock 931142103 1,095 15,194 SH   SOLE   15,194 0 0
WELLS FARGO CO NEW COM Stock 949746101 948 17,027 SH   SOLE   17,027 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP Stock 95931Q205 232 9,125 SH   SOLE   9,125 0 0
WESTERN UNION COMPANY Stock 959802109 229 11,231 SH   SOLE   11,231 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 467 17,490 SH   SOLE   17,490 0 0
WHITING PETROLEUM CORPORATION Stock 966387409 289 30,550 SH   SOLE   30,550 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 271 6,628 SH   SOLE   6,628 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 693 8,598 SH   SOLE   8,598 0 0
WISDOMTREE TRUST ETF 97717X784 337 4,710 SH   SOLE   4,710 0 0
XILINX INC Stock 983919101 364 6,290 SH   SOLE   6,290 0 0
YY INC ADR 98426T106 251 5,445 SH   SOLE   5,445 0 0