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
AT&T INC COM 00206R102 15 378 SH   SOLE   0 0 378
ABBOTT LABS COM 002824100 10 230 SH   SOLE   0 0 230
ABBVIE INC COM 00287Y109 12 214 SH   SOLE   0 0 214
ACCELERATE DIAGNOSTICS INC COM 00430H102 34 2,399 SH   SOLE   0 0 2,399
AIR METHODS CORP COM PAR $.06 009128307 4 123 SH   SOLE   0 0 123
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 36 4,542 SH   SOLE   0 0 4,542
ALPHABET INC CAP STK CL C 02079K107 15 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 21 27 SH   SOLE   0 0 27
ALTRIA GROUP INC COM 02209S103 1 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 3 5 SH   SOLE   0 0 5
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE   0 0 5
AMERIGAS PARTNERS L P UNIT L P INT 030975106 58 1,331 SH   SOLE   0 0 1,331
ANNALY CAP MGMT INC COM 035710409 3 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 282 2,589 SH   SOLE   0 0 2,589
ARCHER DANIELS MIDLAND CO COM 039483102 12 330 SH   SOLE   0 0 330
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3 195 SH   SOLE   0 0 195
BP PLC SPONSORED ADR 055622104 4 130 SH   SOLE   0 0 130
BANK AMER CORP COM 060505104 11 800 SH   SOLE   0 0 800
BAXALTA INC COM 07177M103 3 71 SH   SOLE   0 0 71
BAXTER INTL INC COM 071813109 3 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109 15 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 956 SH   SOLE   0 0 956
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 46 3,000 SH   SOLE   0 0 3,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100 3 75 SH   SOLE   0 0 75
BROOKFIELD HIGH INCOME FD IN COM 11272P102 6 856 SH   SOLE   0 0 856
CIGNA CORPORATION COM 125509109 56 406 SH   SOLE   0 0 406
CA INC COM 12673P105 2 50 SH   SOLE   0 0 50
CARDINAL HEALTH INC COM 14149Y108 6 73 SH   SOLE   0 0 73
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 8 84 SH   SOLE   0 0 84
CENTERPOINT ENERGY INC COM 15189T107 3 133 SH   SOLE   0 0 133
CERNER CORP COM 156782104 4 69 SH   SOLE   0 0 69
CHEVRON CORP NEW COM 166764100 35 368 SH   SOLE   0 0 368
CHIMERA INVT CORP COM NEW 16934Q208 5 360 SH   SOLE   0 0 360
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 13 SH   SOLE   0 0 13
CITIGROUP INC COM NEW 172967424 17 400 SH   SOLE   0 0 400
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 53 2,340 SH   SOLE   0 0 2,340
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4,918 212,638 SH   SOLE   0 0 212,638
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6,897 285,825 SH   SOLE   0 0 285,825
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 8,075 316,801 SH   SOLE   0 0 316,801
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,680 103,802 SH   SOLE   0 0 103,802
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7 380 SH   SOLE   0 0 380
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 359 16,785 SH   SOLE   0 0 16,785
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7,510 353,929 SH   SOLE   0 0 353,929
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8,517 403,265 SH   SOLE   0 0 403,265
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 10,665 471,065 SH   SOLE   0 0 471,065
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,419 64,340 SH   SOLE   0 0 64,340
COCA COLA CO COM 191216100 9 200 SH   SOLE   0 0 200
COLUMBIA PPTY TR INC COM NEW 198287203 33 1,509 SH   SOLE   0 0 1,509
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 27 SH   SOLE   0 0 27
CONOCOPHILLIPS COM 20825C104 2 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105 16 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 36 SH   SOLE   0 0 36
DISNEY WALT CO COM DISNEY 254687106 7 70 SH   SOLE   0 0 70
DOUBLELINE OPPORTUNISTIC CR COM 258623107 13 500 SH   SOLE   0 0 500
DOW CHEM CO COM 260543103 88 1,739 SH   SOLE   0 0 1,739
EVERSOURCE ENERGY COM 30040W108 6 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 29 342 SH   SOLE   0 0 342
FACEBOOK INC CL A 30303M102 15 133 SH   SOLE   0 0 133
FIDELITY CORP BOND ETF 316188101 6 130 SH   SOLE   0 0 130
FIDELITY LTD TRM BD ETF 316188200 7 134 SH   SOLE   0 0 134
FIDELITY TOTAL BD ETF 316188309 155 3,168 SH   SOLE   0 0 3,168
FITBIT INC CL A 33812L102 0 30 SH   SOLE   0 0 30
FLY LEASING LTD SPONSORED ADR 34407D109 1 40 SH   SOLE   0 0 40
FRANCO NEVADA CORP COM 351858105 5 79 SH   SOLE   0 0 79
FREEPORT-MCMORAN INC CL B 35671D857 9 829 SH   SOLE   0 0 829
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 47 SH   SOLE   0 0 47
G & K SVCS INC CL A 361268105 4 50 SH   SOLE   0 0 50
GAP INC DEL COM 364760108 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM 369604103 51 1,607 SH   SOLE   0 0 1,607
GENERAL MTRS CO COM 37045V100 3 98 SH   SOLE   0 0 98
GENERAL STEEL HOLDINGS INC COM NEW 370853202 0 92 SH   SOLE   0 0 92
GENMARK DIAGNOSTICS INC COM 372309104 20 3,830 SH   SOLE   0 0 3,830
GLOBALSCAPE INC COM 37940G109 0 35 SH   SOLE   0 0 35
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 350 SH   SOLE   0 0 350
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 385 SH   SOLE   0 0 385
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 0 13 SH   SOLE   0 0 13
GOLDCORP INC NEW COM 380956409 2 144 SH   SOLE   0 0 144
GOPRO INC CL A 38268T103 2 200 SH   SOLE   0 0 200
GORMAN RUPP CO COM 383082104 5 177 SH   SOLE   0 0 177
HCP INC COM 40414L109 17 525 SH   SOLE   0 0 525
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 2 870 SH   SOLE   0 0 870
HALOZYME THERAPEUTICS INC COM 40637H109 30 3,150 SH   SOLE   0 0 3,150
HELMERICH & PAYNE INC COM 423452101 2 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 15 110 SH   SOLE   0 0 110
HONEYWELL INTL INC COM 438516106 122 1,092 SH   SOLE   0 0 1,092
HUDBAY MINERALS INC COM 443628102 6 1,535 SH   SOLE   0 0 1,535
INTEL CORP COM 458140100 16 500 SH   SOLE   0 0 500
INTL PAPER CO COM 460146103 205 5,000 SH   SOLE   0 0 5,000
INTREXON CORP COM 46122T102 8 249 SH   SOLE   0 0 249
ISHARES MSCI CDA ETF 464286509 4 160 SH   SOLE   0 0 160
ISHARES MSCI BRIC INDX 464286657 2 67 SH   SOLE   0 0 67
ISHARES MSCI JAPAN ETF 464286848 6 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101 58 633 SH   SOLE   0 0 633
ISHARES TR MRNGSTR LG-CP GR 464287119 34 285 SH   SOLE   0 0 285
ISHARES TR MRNGSTR LG-CP ET 464287127 202 1,695 SH   SOLE   0 0 1,695
ISHARES TR CORE S&P TTL STK 464287150 1,379 14,766 SH   SOLE   0 0 14,766
ISHARES TR SELECT DIVID ETF 464287168 640 7,841 SH   SOLE   0 0 7,841
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   SOLE   0 0 75
ISHARES TR TRANS AVG ETF 464287192 13 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P500 ETF 464287200 17,834 86,301 SH   SOLE   0 0 86,301
ISHARES TR MSCI EMG MKT ETF 464287234 2 54 SH   SOLE   0 0 54
ISHARES TR S&P 500 GRWT ETF 464287309 2,022 17,450 SH   SOLE   0 0 17,450
ISHARES TR GLOB HLTHCRE ETF 464287325 79 823 SH   SOLE   0 0 823
ISHARES TR LATN AMER 40 ETF 464287390 3 120 SH   SOLE   0 0 120
ISHARES TR S&P 500 VAL ETF 464287408 2,465 27,410 SH   SOLE   0 0 27,410
ISHARES TR 1-3 YR TR BD ETF 464287457 1,746 20,529 SH   SOLE   0 0 20,529
ISHARES TR MSCI EAFE ETF 464287465 9,000 157,444 SH   SOLE   0 0 157,444
ISHARES TR RUS MD CP GR ETF 464287481 9 94 SH   SOLE   0 0 94
ISHARES TR RUS MID-CAP ETF 464287499 70 531 SH   SOLE   0 0 531
ISHARES TR CORE S&P MCP ETF 464287507 7,370 51,110 SH   SOLE   0 0 51,110
ISHARES TR COHEN&STEER REIT 464287564 24 235 SH   SOLE   0 0 235
ISHARES TR GLOBAL 100 ETF 464287572 24 333 SH   SOLE   0 0 333
ISHARES TR U.S. CNSM SV ETF 464287580 7 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 ETF 464287622 31 270 SH   SOLE   0 0 270
ISHARES TR RUS 2000 GRW ETF 464287648 2 15 SH   SOLE   0 0 15
ISHARES TR CORE US VAL ETF 464287663 33 259 SH   SOLE   0 0 259
ISHARES TR RUSSELL 3000 ETF 464287689 79 653 SH   SOLE   0 0 653
ISHARES TR U.S. UTILITS ETF 464287697 111 897 SH   SOLE   0 0 897
ISHARES TR S&P MC 400VL ETF 464287705 25 202 SH   SOLE   0 0 202
ISHARES TR U.S. TECH ETF 464287721 72 667 SH   SOLE   0 0 667
ISHARES TR U.S. INDS ETF 464287754 7 65 SH   SOLE   0 0 65
ISHARES TR U.S. FINLS ETF 464287788 70 830 SH   SOLE   0 0 830
ISHARES TR U.S. ENERGY ETF 464287796 14 404 SH   SOLE   0 0 404
ISHARES TR CORE S&P SCP ETF 464287804 4,292 38,127 SH   SOLE   0 0 38,127
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 77 755 SH   SOLE   0 0 755
ISHARES TR EUROPE ETF 464287861 1,477 37,753 SH   SOLE   0 0 37,753
ISHARES TR SP SMCP600VL ETF 464287879 37 325 SH   SOLE   0 0 325
ISHARES TR SP SMCP600GR ETF 464287887 111 893 SH   SOLE   0 0 893
ISHARES TR MRNGSTR LG-CP VL 464288109 62 733 SH   SOLE   0 0 733
ISHARES TR INTL TREA BD ETF 464288117 19 195 SH   SOLE   0 0 195
ISHARES TR MRGSTR MD CP ETF 464288208 299 2,056 SH   SOLE   0 0 2,056
ISHARES TR MRGSTR MD CP GRW 464288307 50 330 SH   SOLE   0 0 330
ISHARES TR GLB INFRASTR ETF 464288372 10 250 SH   SOLE   0 0 250
ISHARES TR MRGSTR MD CP VAL 464288406 68 556 SH   SOLE   0 0 556
ISHARES TR NATIONAL MUN ETF 464288414 39 349 SH   SOLE   0 0 349
ISHARES TR INTL SEL DIV ETF 464288448 1 41 SH   SOLE   0 0 41
ISHARES TR MRGSTR SM CP ETF 464288505 174 1,307 SH   SOLE   0 0 1,307
ISHARES TR U.S. PFD STK ETF 464288687 1,665 42,668 SH   SOLE   0 0 42,668
ISHARES TR MRNING SM CP ETF 464288703 9 77 SH   SOLE   0 0 77
ISHARES TR US OIL&GS EX ETF 464288851 2 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877 35 781 SH   SOLE   0 0 781
ISHARES TR EAFE GRWTH ETF 464288885 45 684 SH   SOLE   0 0 684
ISHARES IBONDS SEP16 ETF 464289313 79 3,000 SH   SOLE   0 0 3,000
ISHARES AGGRES ALLOC ETF 464289859 2 46 SH   SOLE   0 0 46
ISHARES GRWT ALLOCAT ETF 464289867 160 4,052 SH   SOLE   0 0 4,052
ISHARES MODERT ALLOC ETF 464289875 30 861 SH   SOLE   0 0 861
ISHARES CONSER ALLOC ETF 464289883 48 1,484 SH   SOLE   0 0 1,484
ISHARES SILVER TRUST ISHARES 46428Q109 33 2,265 SH   SOLE   0 0 2,265
ISHARES TR IBONDS SEP18 ETF 46429B580 300 11,700 SH   SOLE   0 0 11,700
ISHARES TR FLTG RATE BD ETF 46429B655 177 3,508 SH   SOLE   0 0 3,508
ISHARES TR CORE HIGH DV ETF 46429B663 20 250 SH   SOLE   0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 936 9,293 SH   SOLE   0 0 9,293
ISHARES TR CORE MSCITOTAL 46432F834 11 225 SH   SOLE   0 0 225
ISHARES TR IBONDS MAR18 ETF 46432FAW7 47 457 SH   SOLE   0 0 457
JPMORGAN CHASE & CO COM 46625H100 20 344 SH   SOLE   0 0 344
JOHNSON & JOHNSON COM 478160104 28 263 SH   SOLE   0 0 263
KRAFT HEINZ CO COM 500754106 14 175 SH   SOLE   0 0 175
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 290 SH   SOLE   0 0 290
LOWES COS INC COM 548661107 15 200 SH   SOLE   0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH   SOLE   0 0 14
MASTERCARD INC CL A 57636Q104 6 61 SH   SOLE   0 0 61
MCDONALDS CORP COM 580135101 25 200 SH   SOLE   0 0 200
MEDIVATION INC COM 58501N101 2 50 SH   SOLE   0 0 50
MERCK & CO INC NEW COM 58933Y105 18 346 SH   SOLE   0 0 346
METLIFE INC COM 59156R108 5 110 SH   SOLE   0 0 110
MICROSOFT CORP COM 594918104 38 681 SH   SOLE   0 0 681
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 595 SH   SOLE   0 0 595
NEWS CORP NEW CL A 65249B109 0 9 SH   SOLE   0 0 9
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 16 1,000 SH   SOLE   0 0 1,000
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 7 SH   SOLE   0 0 7
OMEGA HEALTHCARE INVS INC COM 681936100 14 393 SH   SOLE   0 0 393
ORACLE CORP COM 68389X105 147 3,592 SH   SOLE   0 0 3,592
PDL BIOPHARMA INC COM 69329Y104 4 1,150 SH   SOLE   0 0 1,150
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   SOLE   0 0 1
PPL CORP COM 69351T106 22 576 SH   SOLE   0 0 576
PRGX GLOBAL INC COM NEW 69357C503 2 400 SH   SOLE   0 0 400
PACWEST BANCORP DEL COM 695263103 0 7 SH   SOLE   0 0 7
PENGROWTH ENERGY CORP COM 70706P104 0 377 SH   SOLE   0 0 377
PENN WEST PETE LTD NEW COM 707887105 0 120 SH   SOLE   0 0 120
PEPSICO INC COM 713448108 2 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103 22 752 SH   SOLE   0 0 752
PHILLIPS 66 COM 718546104 5 55 SH   SOLE   0 0 55
PIMCO INCOME STRATEGY FUND COM 72201H108 5 500 SH   SOLE   0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,395 12,776 SH   SOLE   0 0 12,776
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9 458 SH   SOLE   0 0 458
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 415 18,268 SH   SOLE   0 0 18,268
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 188 12,590 SH   SOLE   0 0 12,590
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 111 3,722 SH   SOLE   0 0 3,722
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 6 395 SH   SOLE   0 0 395
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 475 SH   SOLE   0 0 475
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 23 425 SH   SOLE   0 0 425
PRICELINE GRP INC COM NEW 741503403 4 3 SH   SOLE   0 0 3
PROCTER & GAMBLE CO COM 742718109 29 349 SH   SOLE   0 0 349
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 65 SH   SOLE   0 0 65
PROSHARES TR PSHS ULTRA O&G 74347R719 78 2,510 SH   SOLE   0 0 2,510
PROVIDENCE SVC CORP COM 743815102 26 500 SH   SOLE   0 0 500
PURE STORAGE INC CL A 74624M102 4 282 SH   SOLE   0 0 282
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 20 400 SH   SOLE   0 0 400
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103 5 115 SH   SOLE   0 0 115
RANGE RES CORP COM 75281A109 3 99 SH   SOLE   0 0 99
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 55 SH   SOLE   0 0 55
RAYTHEON CO COM NEW 755111507 398 3,242 SH   SOLE   0 0 3,242
REYNOLDS AMERICAN INC COM 761713106 80 1,600 SH   SOLE   0 0 1,600
ROPER TECHNOLOGIES INC COM 776696106 17 95 SH   SOLE   0 0 95
ROYAL GOLD INC COM 780287108 3 63 SH   SOLE   0 0 63
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 255 3,248 SH   SOLE   0 0 3,248
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 20 135 SH   SOLE   0 0 135
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,145 10,436 SH   SOLE   0 0 10,436
SPDR GOLD TRUST GOLD SHS 78463V107 82 693 SH   SOLE   0 0 693
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 65 SH   SOLE   0 0 65
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1 34 SH   SOLE   0 0 34
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 45 SH   SOLE   0 0 45
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 3 SH   SOLE   0 0 3
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 55 SH   SOLE   0 0 55
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3 77 SH   SOLE   0 0 77
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8 65 SH   SOLE   0 0 65
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 24 295 SH   SOLE   0 0 295
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 65 SH   SOLE   0 0 65
SPDR SER TR INV GRD FLT RT 78468R200 25 815 SH   SOLE   0 0 815
SPDR SER TR NUVN BR SHT MUNI 78468R739 20 410 SH   SOLE   0 0 410
SANDISK CORP COM 80004C101 15 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,039 21,079 SH   SOLE   0 0 21,079
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,043 41,836 SH   SOLE   0 0 41,836
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91 1,743 SH   SOLE   0 0 1,743
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 189 4,376 SH   SOLE   0 0 4,376
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,114 27,454 SH   SOLE   0 0 27,454
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 653 12,553 SH   SOLE   0 0 12,553
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,300 47,960 SH   SOLE   0 0 47,960
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50 950 SH   SOLE   0 0 950
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,863 36,680 SH   SOLE   0 0 36,680
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 744 SH   SOLE   0 0 744
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127 5,634 SH   SOLE   0 0 5,634
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 565 SH   SOLE   0 0 565
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 127 SH   SOLE   0 0 127
SILVER WHEATON CORP COM 828336107 5 320 SH   SOLE   0 0 320
SMITH & WESSON HLDG CORP COM 831756101 25 950 SH   SOLE   0 0 950
SOUTHERN CO COM 842587107 1 12 SH   SOLE   0 0 12
SPECTRA ENERGY CORP COM 847560109 5 162 SH   SOLE   0 0 162
STANLEY BLACK & DECKER INC COM 854502101 421 4,000 SH   SOLE   0 0 4,000
STRYKER CORP COM 863667101 49 455 SH   SOLE   0 0 455
STURM RUGER & CO INC COM 864159108 6 90 SH   SOLE   0 0 90
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 1,204 SH   SOLE   0 0 1,204
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH   SOLE   0 0 100
TABLEAU SOFTWARE INC CL A 87336U105 2 50 SH   SOLE   0 0 50
TALEN ENERGY CORP COM 87422J105 1 71 SH   SOLE   0 0 71
TARGET CORP COM 87612E106 6 75 SH   SOLE   0 0 75
TEMPLETON GLOBAL INCOME FD COM 880198106 23 3,506 SH   SOLE   0 0 3,506
3-D SYS CORP DEL COM NEW 88554D205 2 110 SH   SOLE   0 0 110
3M CO COM 88579Y101 9 53 SH   SOLE   0 0 53
TIER REIT INC COM NEW 88650V208 37 2,781 SH   SOLE   0 0 2,781
TIME WARNER CABLE INC COM 88732J207 2 8 SH   SOLE   0 0 8
TRIUMPH BANCORP INC COM 89679E300 11 725 SH   SOLE   0 0 725
US BANCORP DEL COM NEW 902973304 9 229 SH   SOLE   0 0 229
UNION PAC CORP COM 907818108 0 4 SH   SOLE   0 0 4
UNITED STATES OIL FUND LP UNITS 91232N108 23 2,357 SH   SOLE   0 0 2,357
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 422 SH   SOLE   0 0 422
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1,441 SH   SOLE   0 0 1,441
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43 745 SH   SOLE   0 0 745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 701 16,238 SH   SOLE   0 0 16,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161 4,665 SH   SOLE   0 0 4,665
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2,673 SH   SOLE   0 0 2,673
VEEVA SYS INC CL A COM 922475108 3 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 369 SH   SOLE   0 0 369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 356 SH   SOLE   0 0 356
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629 461 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,966 20,912 SH   SOLE   0 0 20,912
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 935 SH   SOLE   0 0 935
VANGUARD INDEX FDS GROWTH ETF 922908736 236 2,217 SH   SOLE   0 0 2,217
VANGUARD INDEX FDS VALUE ETF 922908744 300 3,638 SH   SOLE   0 0 3,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 373 3,342 SH   SOLE   0 0 3,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 985 SH   SOLE   0 0 985
VERIZON COMMUNICATIONS INC COM 92343V104 11 198 SH   SOLE   0 0 198
VIRTUS TOTAL RETURN FD COM 92829A103 2 456 SH   SOLE   0 0 456
VITAL THERAPIES INC COM 92847R104 8 860 SH   SOLE   0 0 860
WNS HOLDINGS LTD SPON ADR 92932M101 104 3,393 SH   SOLE   0 0 3,393
WELLS FARGO & CO NEW COM 949746101 182 3,768 SH   SOLE   0 0 3,768
WELLTOWER INC COM 95040Q104 2 33 SH   SOLE   0 0 33
XCEL ENERGY INC COM 98389B100 161 3,860 SH   SOLE   0 0 3,860
YAMANA GOLD INC COM 98462Y100 1 386 SH   SOLE   0 0 386
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 1 SH   SOLE   0 0 1
ZIMMER BIOMET HLDGS INC COM 98956P102 6 60 SH   SOLE   0 0 60
ZIOPHARM ONCOLOGY INC COM 98973P101 0 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 12 44 SH   SOLE   0 0 44
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 50 SH   SOLE   0 0 50
SIGNET JEWELERS LIMITED SHS G81276100 2,211 17,830 SH   SOLE   0 0 17,830
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 500 SH   SOLE   0 0 500