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 261 1,255 SH   SOLE   1,255 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT Stock 282539105 607 40,125 SH   SOLE   40,125 0 0
ABBVIE INC COM Stock 00287Y109 343 4,725 SH   SOLE   4,724 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 103 20,585 SH   SOLE   20,585 0 0
ALBEMARLE CORP COM Stock 012653101 206 1,955 SH   SOLE   1,955 0 0
ALCENTRA CAP CORP COM CEF 01374T102 176 12,975 SH   SOLE   12,975 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 733 31,770 SH   SOLE   31,770 0 0
ALERIAN MLP ETF ETF 00162Q866 699 58,440 SH   SOLE   58,440 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 365 3,002 SH   SOLE   3,002 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 525 3,725 SH   SOLE   3,725 0 0
ALLSTATE CORP COM Stock 020002101 766 8,660 SH   SOLE   8,660 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 276 297 SH   SOLE   297 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 337 371 SH   SOLE   371 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 1,011 38,184 SH   SOLE   38,184 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 238 5,580 SH   SOLE   5,580 0 0
ALTRIA GROUP INC COM Stock 02209S103 679 9,120 SH   SOLE   9,120 0 0
AMAZON COM INC COM Stock 023135106 996 1,029 SH   SOLE   1,029 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 388 4,980 SH   SOLE   4,980 0 0
AMGEN INC COM Stock 031162100 431 2,505 SH   SOLE   2,505 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 204 12,115 SH   SOLE   12,115 0 0
APPLE INC COM Stock 037833100 4,276 29,692 SH   SOLE   29,692 0 0
ARES CAP CORP COM CEF 04010L103 442 26,974 SH   SOLE   26,974 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 326 5,375 SH   SOLE   5,375 0 0
AT&T INC COM Stock 00206R102 1,259 33,360 SH   SOLE   33,360 0 0
BANK AMER CORP COM Stock 060505104 430 17,706 SH   SOLE   17,706 0 0
BANK OF THE OZARKS INC COM Stock 063904106 369 7,865 SH   SOLE   7,865 0 0
BECTON DICKINSON & CO COM Stock 075887109 430 2,204 SH   SOLE   2,204 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 764 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,002 5,915 SH   SOLE   5,915 0 0
BGC PARTNERS INC CL A Stock 05541T101 327 25,884 SH   SOLE   25,884 0 0
BOEING CO COM Stock 097023105 525 2,653 SH   SOLE   2,652 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 524 6,930 SH   SOLE   6,930 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 547 13,381 SH   SOLE   13,381 0 0
CATERPILLAR INC DEL COM Stock 149123101 316 2,943 SH   SOLE   2,942 0 0
CELGENE CORP COM Stock 151020104 756 5,825 SH   SOLE   5,825 0 0
CENTURYLINK INC COM Stock 156700106 231 9,666 SH   SOLE   9,666 0 0
CHEVRON CORP NEW COM Stock 166764100 1,830 17,539 SH   SOLE   17,538 0 0
CISCO SYS INC COM Stock 17275R102 1,025 32,738 SH   SOLE   32,737 0 0
CLOROX CO DEL COM Stock 189054109 247 1,855 SH   SOLE   1,855 0 0
COCA COLA CO COM Stock 191216100 792 17,648 SH   SOLE   17,648 0 0
COLUMBIA BEYOND BRICS ETF ETF 19762B103 458 26,400 SH   SOLE   26,400 0 0
CONOCOPHILLIPS COM Stock 20825C104 283 6,440 SH   SOLE   6,440 0 0
COPA HOLDINGS SA CL A Stock P31076105 208 1,780 SH   SOLE   1,780 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 222 1,385 SH   SOLE   1,385 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 268 4,980 SH   SOLE   4,980 0 0
CVS HEALTH CORP COM Stock 126650100 218 2,708 SH   SOLE   2,708 0 0
CYRUSONE INC COM REIT 23283R100 659 11,823 SH   SOLE   11,823 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 639 6,016 SH   SOLE   6,016 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 370 4,581 SH   SOLE   4,581 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 255 3,328 SH   SOLE   3,328 0 0
EATON CORP PLC SHS Stock G29183103 226 2,910 SH   SOLE   2,910 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 289 4,450 SH   SOLE   4,449 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 52 10,050 SH   SOLE   10,050 0 0
EVERSOURCE ENERGY COM Stock 30040W108 287 4,727 SH   SOLE   4,727 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,643 45,123 SH   SOLE   45,122 0 0
FACEBOOK INC CL A Stock 30303M102 551 3,648 SH   SOLE   3,648 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4,005 93,741 SH   SOLE   93,741 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,011 8,325 SH   SOLE   8,325 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,743 111,190 SH   SOLE   111,190 0 0
FINISAR CORP COM NEW Stock 31787A507 470 18,103 SH   SOLE   18,103 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 281 6,163 SH   SOLE   6,163 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 353 5,881 SH   SOLE   5,881 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 361 5,403 SH   SOLE   5,403 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 346 9,792 SH   SOLE   9,792 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 358 6,866 SH   SOLE   6,866 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 322 8,338 SH   SOLE   8,338 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 382 6,124 SH   SOLE   6,123 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 367 3,217 SH   SOLE   3,217 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 241 4,976 SH   SOLE   4,976 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 341 7,827 SH   SOLE   7,827 0 0
FISERV INC COM Stock 337738108 326 2,664 SH   SOLE   2,664 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 182 16,277 SH   SOLE   16,277 0 0
GABELLI EQUITY TR INC COM CEF 362397101 77 12,503 SH   SOLE   12,503 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,791 66,323 SH   SOLE   66,323 0 0
GENUINE PARTS CO COM Stock 372460105 375 4,044 SH   SOLE   4,044 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 224 5,205 SH   SOLE   5,205 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 364 1,641 SH   SOLE   1,641 0 0
GREAT AJAX CORP COM REIT 38983D300 214 15,319 SH   SOLE   15,319 0 0
GREAT SOUTHN BANCORP INC COM Stock 390905107 1,678 31,366 SH   SOLE   31,366 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 1,220 47,450 SH   SOLE   47,450 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF ETF 18383M381 1,246 49,070 SH   SOLE   49,070 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 18383M373 231 9,350 SH   SOLE   9,350 0 0
GUGGENHEIM ENHANCED SHORT DURATION ETF ETF 18383M654 3,750 74,554 SH   SOLE   74,554 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 2,514 27,128 SH   SOLE   27,128 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 276 1,974 SH   SOLE   1,973 0 0
HERCULES CAPITAL INC COM CEF 427096508 386 29,136 SH   SOLE   29,136 0 0
HERSHEY CO COM Stock 427866108 234 2,178 SH   SOLE   2,178 0 0
HOME DEPOT INC COM Stock 437076102 1,023 6,669 SH   SOLE   6,669 0 0
HONEYWELL INTL INC COM Stock 438516106 312 2,345 SH   SOLE   2,344 0 0
HP INC COM Stock 40434L105 216 12,358 SH   SOLE   12,358 0 0
IDEXX LABS INC COM Stock 45168D104 233 1,445 SH   SOLE   1,445 0 0
INTEL CORP COM Stock 458140100 406 12,024 SH   SOLE   12,024 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,310 8,516 SH   SOLE   8,516 0 0
INTL PAPER CO COM Stock 460146103 222 3,925 SH   SOLE   3,925 0 0
INTUIT COM Stock 461202103 478 3,600 SH   SOLE   3,600 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 215 4,500 SH   SOLE   4,500 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 714 6,784 SH   SOLE   6,784 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 840 9,943 SH   SOLE   9,942 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,346 10,755 SH   SOLE   10,755 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 508 4,114 SH   SOLE   4,113 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,354 31,461 SH   SOLE   31,461 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 4,226 35,906 SH   SOLE   35,906 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 280 5,575 SH   SOLE   5,575 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 468 5,627 SH   SOLE   5,627 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,818 144,823 SH   SOLE   144,822 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,467 69,290 SH   SOLE   69,290 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,081 29,090 SH   SOLE   29,090 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,078 82,899 SH   SOLE   82,899 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 2,491 88,980 SH   SOLE   88,980 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 466 6,737 SH   SOLE   6,737 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,942 39,683 SH   SOLE   39,683 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,283 36,932 SH   SOLE   36,932 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 221 4,348 SH   SOLE   4,348 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,166 47,136 SH   SOLE   47,136 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 9,508 78,900 SH   SOLE   78,900 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2,039 18,576 SH   SOLE   18,576 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,841 24,841 SH   SOLE   24,841 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 286 1,953 SH   SOLE   1,952 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 362 5,371 SH   SOLE   5,371 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,344 20,620 SH   SOLE   20,620 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 623 8,420 SH   SOLE   8,420 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 408 7,062 SH   SOLE   7,061 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 524 10,141 SH   SOLE   10,141 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,664 88,519 SH   SOLE   88,518 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 385 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 527 16,049 SH   SOLE   16,049 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 513 1,655 SH   SOLE   1,655 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,928 53,834 SH   SOLE   53,834 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,227 10,307 SH   SOLE   10,307 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 241 2,073 SH   SOLE   2,073 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 355 2,989 SH   SOLE   2,988 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 817 4,251 SH   SOLE   4,251 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,175 30,509 SH   SOLE   30,508 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,080 38,876 SH   SOLE   38,876 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 513 2,608 SH   SOLE   2,607 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 403 2,712 SH   SOLE   2,711 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,768 21,661 SH   SOLE   21,661 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 925 6,615 SH   SOLE   6,614 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 4,764 67,954 SH   SOLE   67,953 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,165 12,640 SH   SOLE   12,639 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 436 8,665 SH   SOLE   8,665 0 0
ISHARES SILVER TRUST ETF 46428Q109 282 17,944 SH   SOLE   17,944 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,290 20,193 SH   SOLE   20,192 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 703 17,957 SH   SOLE   17,957 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,698 12,835 SH   SOLE   12,834 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 362 12,194 SH   SOLE   12,194 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,037 22,282 SH   SOLE   22,282 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 328 7,818 SH   SOLE   7,818 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 192 10,032 SH   SOLE   10,031 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 297 3,092 SH   SOLE   3,092 0 0
LINCOLN NATL CORP IND COM Stock 534187109 335 4,959 SH   SOLE   4,959 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 468 1,686 SH   SOLE   1,686 0 0
M D C HLDGS INC COM Stock 552676108 383 10,835 SH   SOLE   10,835 0 0
MACYS INC COM Stock 55616P104 374 16,105 SH   SOLE   16,105 0 0
MCDONALDS CORP COM Stock 580135101 1,495 9,762 SH   SOLE   9,762 0 0
MEDTRONIC PLC SHS Stock G5960L103 252 2,837 SH   SOLE   2,837 0 0
MERCK & CO INC COM Stock 58933Y105 767 11,968 SH   SOLE   11,968 0 0
METLIFE INC COM Stock 59156R108 268 4,882 SH   SOLE   4,882 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 1,052 243,604 SH   SOLE   243,604 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 137 22,123 SH   SOLE   22,122 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 664 8,598 SH   SOLE   8,598 0 0
MICROSOFT CORP COM Stock 594918104 996 14,453 SH   SOLE   14,452 0 0
MYLAN N V SHS EURO Stock N59465109 362 9,330 SH   SOLE   9,330 0 0
NEWELL BRANDS INC COM Stock 651229106 441 8,229 SH   SOLE   8,229 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 242 2,902 SH   SOLE   2,902 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 296 17,025 SH   SOLE   17,025 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 257 19,444 SH   SOLE   19,444 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 280 23,633 SH   SOLE   23,633 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 168 12,150 SH   SOLE   12,150 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 308 1,407 SH   SOLE   1,407 0 0
OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 355 7,620 SH   SOLE   7,620 0 0
OASIS PETE INC NEW COM Stock 674215108 270 33,579 SH   SOLE   33,579 0 0
OCH ZIFF CAP MGMT GROUP CL A Stock 67551U105 29 11,500 SH   SOLE   11,500 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 241 7,295 SH   SOLE   7,295 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 330 23,505 SH   SOLE   23,505 0 0
ORACLE CORP COM Stock 68389X105 1,066 21,260 SH   SOLE   21,260 0 0
PAYCHEX INC COM Stock 704326107 267 4,683 SH   SOLE   4,683 0 0
PEPSICO INC COM Stock 713448108 389 3,368 SH   SOLE   3,367 0 0
PFIZER INC COM Stock 717081103 777 23,128 SH   SOLE   23,128 0 0
PG&E CORP COM Stock 69331C108 420 6,326 SH   SOLE   6,326 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 213 1,816 SH   SOLE   1,816 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 530 17,561 SH   SOLE   17,561 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1,066 10,145 SH   SOLE   10,145 0 0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO ETF 73936Q108 534 20,802 SH   SOLE   20,802 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 1,205 41,162 SH   SOLE   41,162 0 0
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO ETF 73936T854 308 5,619 SH   SOLE   5,619 0 0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 245 2,074 SH   SOLE   2,073 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 1,373 72,165 SH   SOLE   72,165 0 0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 225 6,049 SH   SOLE   6,049 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 2,911 21,151 SH   SOLE   21,150 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 806 18,013 SH   SOLE   18,013 0 0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 311 7,130 SH   SOLE   7,129 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 583 6,695 SH   SOLE   6,694 0 0
PROSHARES SHORT QQQ ETF 74347B714 344 8,500 SH   SOLE   8,500 0 0
PROSHARES ULTRASHORT QQQ ETF 74348A426 349 20,000 SH   SOLE   20,000 0 0
PROSHARES ULTRASHORT RUSSELL2000 ETF 74348A319 221 10,500 SH   SOLE   10,500 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 227 17,900 SH   SOLE   17,900 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 RES INC COM Stock 74733V100 250 24,712 SH   SOLE   24,712 0 0
QUALCOMM INC COM Stock 747525103 205 3,716 SH   SOLE   3,715 0 0
RESMED INC COM Stock 761152107 473 6,070 SH   SOLE   6,070 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 598 3,694 SH   SOLE   3,694 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 623 2,690 SH   SOLE   2,690 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 469 8,817 SH   SOLE   8,817 0 0
SALESFORCE COM INC COM Stock 79466L302 685 7,913 SH   SOLE   7,913 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 559 82,146 SH   SOLE   82,146 0 0
SCHLUMBERGER LTD COM Stock 806857108 569 8,636 SH   SOLE   8,636 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,159 46,639 SH   SOLE   46,639 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 884 16,386 SH   SOLE   16,386 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,187 68,803 SH   SOLE   68,803 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 887 17,600 SH   SOLE   17,600 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,881 49,875 SH   SOLE   49,875 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,572 24,866 SH   SOLE   24,866 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 798 15,899 SH   SOLE   15,899 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,882 39,071 SH   SOLE   39,071 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,347 32,681 SH   SOLE   32,681 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,699 26,582 SH   SOLE   26,582 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,700 30,867 SH   SOLE   30,867 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 4,865 93,101 SH   SOLE   93,101 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 260 2,911 SH   SOLE   2,911 0 0
SEADRILL LIMITED SHS Stock G7945E105 6 15,858 SH   SOLE   15,858 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Stock Y7545W109 51 14,986 SH   SOLE   14,985 0 0
SECOND SIGHT MED PRODS INC COM Stock 81362J100 13 10,000 SH   SOLE   10,000 0 0
SEMPRA ENERGY COM Stock 816851109 206 1,831 SH   SOLE   1,831 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 400 12,115 SH   SOLE   12,115 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Stock M9068E105 217 4,050 SH   SOLE   4,050 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 1,353 36,372 SH   SOLE   36,371 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2,313 83,722 SH   SOLE   83,722 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 3,433 111,731 SH   SOLE   111,731 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 455 6,316 SH   SOLE   6,316 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 310 1,454 SH   SOLE   1,454 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 5,556 155,795 SH   SOLE   155,795 0 0
SPDR S&P 500 ETF ETF 78462F103 814 3,367 SH   SOLE   3,367 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 493 4,136 SH   SOLE   4,136 0 0
SPDR S&P BANK ETF ETF 78464A797 2,264 52,015 SH   SOLE   52,015 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 227 2,554 SH   SOLE   2,553 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 644 2,029 SH   SOLE   2,028 0 0
SPDR STOXX EUROPE 50 ETF ETF 78463X103 642 18,907 SH   SOLE   18,907 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 563 28,944 SH   SOLE   28,943 0 0
STARBUCKS CORP COM Stock 855244109 245 4,201 SH   SOLE   4,200 0 0
STURM RUGER & CO INC COM Stock 864159108 301 4,850 SH   SOLE   4,850 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 524 31,845 SH   SOLE   31,845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 514 14,710 SH   SOLE   14,710 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 224 3,058 SH   SOLE   3,058 0 0
TAL ED GROUP ADS REPSTG COM ADR 874080104 458 3,741 SH   SOLE   3,741 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,671 48,813 SH   SOLE   48,813 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 246 21,887 SH   SOLE   21,887 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 94 13,914 SH   SOLE   13,914 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 562 3,224 SH   SOLE   3,224 0 0
TRIANGLE CAP CORP COM CEF 895848109 196 11,135 SH   SOLE   11,135 0 0
UNION PAC CORP COM Stock 907818108 338 3,107 SH   SOLE   3,107 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2,632 50,654 SH   SOLE   50,654 0 0
VAIL RESORTS INC COM Stock 91879Q109 228 1,124 SH   SOLE   1,124 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 386 22,115 SH   SOLE   22,115 0 0
VANECK VECTORS COAL ETF ETF 92189F809 325 24,538 SH   SOLE   24,537 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 481 15,565 SH   SOLE   15,565 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 230 9,465 SH   SOLE   9,465 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 234 2,528 SH   SOLE   2,527 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,705 41,254 SH   SOLE   41,254 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,017 24,920 SH   SOLE   24,920 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 468 8,485 SH   SOLE   8,485 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3,199 25,183 SH   SOLE   25,183 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 229 1,608 SH   SOLE   1,607 0 0
VANGUARD REIT ETF ETF 922908553 4,994 60,007 SH   SOLE   60,006 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,618 11,788 SH   SOLE   11,788 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 862 10,798 SH   SOLE   10,798 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 332 4,151 SH   SOLE   4,151 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,047 7,725 SH   SOLE   7,725 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,302 26,535 SH   SOLE   26,535 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 3,199 33,125 SH   SOLE   33,125 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,365 30,565 SH   SOLE   30,564 0 0
VISA INC COM CL A Stock 92826C839 429 4,579 SH   SOLE   4,579 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 285 3,642 SH   SOLE   3,641 0 0
WAL-MART STORES INC COM Stock 931142103 1,165 15,389 SH   SOLE   15,389 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,873 51,851 SH   SOLE   51,850 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 208 3,717 SH   SOLE   3,717 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP Stock 95931Q205 234 9,125 SH   SOLE   9,125 0 0
WESTERN UN CO COM Stock 959802109 210 11,021 SH   SOLE   11,021 0 0
WHITING PETE CORP NEW COM Stock 966387102 290 52,625 SH   SOLE   52,625 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 342 4,775 SH   SOLE   4,775 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 796 9,895 SH   SOLE   9,894 0 0
YY INC ADS REPCOM CLA ADR 98426T106 270 4,645 SH   SOLE   4,645 0 0