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
RITE AID CORP COM 767754104 124 29,200 SH   SOLE NONE 0 0 29,200
ISHARES TR MSCI EAFE ETF 464287465 502 8,060 SH   SOLE NONE 0 0 8,060
CHEVRON CORP NEW COM 166764100 772 7,186 SH   SOLE NONE 0 0 7,186
MICROSOFT CORP COM 594918104 1,356 20,586 SH   SOLE NONE 0 0 20,586
UNITED PARCEL SERVICE INC CL B 911312106 377 3,513 SH   SOLE NONE 0 0 3,513
AT&T INC COM 00206R102 3,306 79,577 SH   SOLE NONE 0 0 79,577
CITIGROUP INC COM NEW 172967424 544 9,093 SH   SOLE NONE 0 0 9,093
CISCO SYS INC COM 17275R102 1,290 38,179 SH   SOLE NONE 0 0 38,179
DNP SELECT INCOME FD COM 23325P104 145 13,471 SH   SOLE NONE 0 0 13,471
INTERNATIONAL BUSINESS MACHS COM 459200101 941 5,406 SH   SOLE NONE 0 0 5,406
COCA COLA CO COM 191216100 314 7,403 SH   SOLE NONE 0 0 7,403
LOCKHEED MARTIN CORP COM 539830109 990 3,699 SH   SOLE NONE 0 0 3,699
PEPSICO INC COM 713448108 1,011 9,038 SH   SOLE NONE 0 0 9,038
VERIZON COMMUNICATIONS INC COM 92343V104 1,237 25,366 SH   SOLE NONE 0 0 25,366
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 442 3,883 SH   SOLE NONE 0 0 3,883
ISHARES TR RUS MD CP GR ETF 464287481 372 3,587 SH   SOLE NONE 0 0 3,587
ISHARES TR RUS MDCP VAL ETF 464287473 3,573 43,055 SH   SOLE NONE 0 0 43,055
ISHARES TR COHEN&STEER REIT 464287564 200 2,008 SH   SOLE NONE 0 0 2,008
ISHARES TR U.S. ENERGY ETF 464287796 402 10,438 SH   SOLE NONE 0 0 10,438
ISHARES TR U.S. FINLS ETF 464287788 394 3,790 SH   SOLE NONE 0 0 3,790
ISHARES TR U.S. TECH ETF 464287721 459 3,393 SH   SOLE NONE 0 0 3,393
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 876 12,535 SH   SOLE NONE 0 0 12,535
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 646 27,225 SH   SOLE NONE 0 0 27,225
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 5,913 SH   SOLE NONE 0 0 5,913
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389 7,295 SH   SOLE NONE 0 0 7,295
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 4,965 SH   SOLE NONE 0 0 4,965
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604 8,122 SH   SOLE NONE 0 0 8,122
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 4,024 SH   SOLE NONE 0 0 4,024
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,782 19,815 SH   SOLE NONE 0 0 19,815
WALGREENS BOOTS ALLIANCE INC COM 931427108 818 9,849 SH   SOLE NONE 0 0 9,849
DEERE & CO COM 244199105 1,175 10,797 SH   SOLE NONE 0 0 10,797
BANK AMER CORP COM 060505104 788 33,385 SH   SOLE NONE 0 0 33,385
STARBUCKS CORP COM 855244109 388 6,651 SH   SOLE NONE 0 0 6,651
EXXON MOBIL CORP COM 30231G102 1,343 16,374 SH   SOLE NONE 0 0 16,374
WAL-MART STORES INC COM 931142103 413 5,727 SH   SOLE NONE 0 0 5,727
UNION PAC CORP COM 907818108 294 2,776 SH   SOLE NONE 0 0 2,776
BARCLAYS PLC ADR 06738E204 171 15,217 SH   SOLE NONE 0 0 15,217
TARGET CORP COM 87612E106 321 5,818 SH   SOLE NONE 0 0 5,818
COSTCO WHSL CORP NEW COM 22160K105 264 1,572 SH   SOLE NONE 0 0 1,572
LILLY ELI & CO COM 532457108 262 3,113 SH   SOLE NONE 0 0 3,113
CVS HEALTH CORP COM 126650100 286 3,647 SH   SOLE NONE 0 0 3,647
MERCK & CO INC COM 58933Y105 346 5,446 SH   SOLE NONE 0 0 5,446
MORGAN STANLEY COM NEW 617446448 252 5,872 SH   SOLE NONE 0 0 5,872
RAYTHEON CO COM NEW 755111507 901 5,908 SH   SOLE NONE 0 0 5,908
PROCTER AND GAMBLE CO COM 742718109 1,252 13,933 SH   SOLE NONE 0 0 13,933
GENERAL ELECTRIC CO COM 369604103 1,299 43,600 SH   SOLE NONE 0 0 43,600
GILEAD SCIENCES INC COM 375558103 506 7,446 SH   SOLE NONE 0 0 7,446
HOME DEPOT INC COM 437076102 426 2,903 SH   SOLE NONE 0 0 2,903
MCDONALDS CORP COM 580135101 976 7,532 SH   SOLE NONE 0 0 7,532
JPMORGAN CHASE & CO COM 46625H100 898 10,228 SH   SOLE NONE 0 0 10,228
SIRIUS XM HLDGS INC COM 82968B103 74 14,300 SH   SOLE NONE 0 0 14,300
WELLS FARGO & CO NEW COM 949746101 737 13,249 SH   SOLE NONE 0 0 13,249
ISHARES TR 7-10YR TR BD ETF 464287440 1,091 10,330 SH   SOLE NONE 0 0 10,330
ISHARES TR 20 YR TR BD ETF 464287432 654 5,416 SH   SOLE NONE 0 0 5,416
ISHARES TR IBOXX INV CP ETF 464287242 504 4,274 SH   SOLE NONE 0 0 4,274
FORD MTR CO DEL COM PAR $0.01 345370860 424 36,401 SH   SOLE NONE 0 0 36,401
UNITEDHEALTH GROUP INC COM 91324P102 446 2,717 SH   SOLE NONE 0 0 2,717
3M CO COM 88579Y101 408 2,130 SH   SOLE NONE 0 0 2,130
COMCAST CORP NEW CL A 20030N101 406 10,801 SH   SOLE NONE 0 0 10,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,420 11,705 SH   SOLE NONE 0 0 11,705
PENNEY J C INC COM 708160106 69 11,200 SH   SOLE NONE 0 0 11,200
HUNTINGTON BANCSHARES INC COM 446150104 147 11,000 SH   SOLE NONE 0 0 11,000
WELLTOWER INC COM 95040Q104 217 3,061 SH   SOLE NONE 0 0 3,061
CONOCOPHILLIPS COM 20825C104 535 10,736 SH   SOLE NONE 0 0 10,736
APPLE INC COM 037833100 5,414 37,687 SH   SOLE NONE 0 0 37,687
ALLSTATE CORP COM 020002101 302 3,701 SH   SOLE NONE 0 0 3,701
SPDR SERIES TRUST S&P 500 VALUE 78464A508 563 4,990 SH   SOLE NONE 0 0 4,990
CATERPILLAR INC DEL COM 149123101 5,444 58,692 SH   SOLE NONE 0 0 58,692
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 347 2,470 SH   SOLE NONE 0 0 2,470
KINDER MORGAN INC DEL COM 49456B101 369 16,955 SH   SOLE NONE 0 0 16,955
ISHARES TR MSCI EMG MKT ETF 464287234 299 7,592 SH   SOLE NONE 0 0 7,592
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 3,099 SH   SOLE NONE 0 0 3,099
COACH INC COM 189754104 471 11,402 SH   SOLE NONE 0 0 11,402
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,756 52,368 SH   SOLE NONE 0 0 52,368
CELGENE CORP COM 151020104 308 2,474 SH   SOLE NONE 0 0 2,474
PUBLIC STORAGE COM 74460D109 221 1,009 SH   SOLE NONE 0 0 1,009
GENERAL MLS INC COM 370334104 219 3,715 SH   SOLE NONE 0 0 3,715
REGIONS FINL CORP NEW COM 7591EP100 242 16,652 SH   SOLE NONE 0 0 16,652
AVISTA CORP COM 05379B107 312 7,980 SH   SOLE NONE 0 0 7,980
SIMON PPTY GROUP INC NEW COM 828806109 218 1,265 SH   SOLE NONE 0 0 1,265
HCP INC COM 40414L109 233 7,452 SH   SOLE NONE 0 0 7,452
DOW CHEM CO COM 260543103 248 3,897 SH   SOLE NONE 0 0 3,897
EATON VANCE LTD DUR INCOME F COM 27828H105 248 17,923 SH   SOLE NONE 0 0 17,923
ALLERGAN PLC SHS G0177J108 292 1,221 SH   SOLE NONE 0 0 1,221
SOUTHERN CO COM 842587107 202 4,054 SH   SOLE NONE 0 0 4,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,084 304,225 SH   SOLE NONE 0 0 304,225
VALEANT PHARMACEUTICALS INTL COM 91911K102 184 16,680 SH   SOLE NONE 0 0 16,680
VALERO ENERGY CORP NEW COM 91913Y100 283 4,267 SH   SOLE NONE 0 0 4,267
NETFLIX INC COM 64110L106 443 2,997 SH   SOLE NONE 0 0 2,997
AROTECH CORP COM NEW 042682203 43 14,433 SH   SOLE NONE 0 0 14,433
ISHARES TR CORE US AGGBD ET 464287226 429 3,953 SH   SOLE NONE 0 0 3,953
FRONTIER COMMUNICATIONS CORP COM 35906A108 39 18,277 SH   SOLE NONE 0 0 18,277
ISHARES TR SELECT DIVID ETF 464287168 319 3,504 SH   SOLE NONE 0 0 3,504
ISHARES TR TIPS BD ETF 464287176 1,305 11,381 SH   SOLE NONE 0 0 11,381
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 226 8,380 SH   SOLE NONE 0 0 8,380
CENTURYLINK INC COM 156700106 401 17,010 SH   SOLE NONE 0 0 17,010
ISHARES TR MRNGSTR LG-CP ET 464287127 224 1,576 SH   SOLE NONE 0 0 1,576
ISHARES TR MRNGSTR LG-CP VL 464288109 228 2,370 SH   SOLE NONE 0 0 2,370
ISHARES TR MRGSTR MD CP VAL 464288406 249 1,680 SH   SOLE NONE 0 0 1,680
ISHARES TR MRGSTR SM CP GR 464288604 401 2,620 SH   SOLE NONE 0 0 2,620
ISHARES TR MRNING SM CP ETF 464288703 3,359 23,299 SH   SOLE NONE 0 0 23,299
REYNOLDS AMERICAN INC COM 761713106 392 6,217 SH   SOLE NONE 0 0 6,217
ENTERPRISE PRODS PARTNERS L COM 293792107 580 21,024 SH   SOLE NONE 0 0 21,024
MCDERMOTT INTL INC COM 580037109 72 10,700 SH   SOLE NONE 0 0 10,700
HOVNANIAN ENTERPRISES INC CL A 442487203 335 147,400 SH   SOLE NONE 0 0 147,400
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 982 61,706 SH   SOLE NONE 0 0 61,706
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 394 28,100 SH   SOLE NONE 0 0 28,100
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 336 21,296 SH   SOLE NONE 0 0 21,296
ALPHABET INC CAP STK CL A 02079K305 460 543 SH   SOLE NONE 0 0 543
SPDR GOLD TRUST GOLD SHS 78463V107 1,068 8,998 SH   SOLE NONE 0 0 8,998
VANGUARD INDEX FDS VALUE ETF 922908744 1,416 14,849 SH   SOLE NONE 0 0 14,849
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 346 2,510 SH   SOLE NONE 0 0 2,510
VANGUARD INDEX FDS MID CAP ETF 922908629 1,810 13,000 SH   SOLE NONE 0 0 13,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,516 12,340 SH   SOLE NONE 0 0 12,340
VANGUARD INDEX FDS REIT ETF 922908553 528 6,395 SH   SOLE NONE 0 0 6,395
INTUITIVE SURGICAL INC COM NEW 46120E602 278 363 SH   SOLE NONE 0 0 363
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,023 60,193 SH   SOLE NONE 0 0 60,193
VANGUARD INDEX FDS GROWTH ETF 922908736 2,067 16,990 SH   SOLE NONE 0 0 16,990
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,589 114,930 SH   SOLE NONE 0 0 114,930
F M C CORP COM NEW 302491303 223 3,204 SH   SOLE NONE 0 0 3,204
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 374 4,858 SH   SOLE NONE 0 0 4,858
SUN LIFE FINL INC COM 866796105 333 9,113 SH   SOLE NONE 0 0 9,113
BAIDU INC SPON ADR REP A 056752108 265 1,537 SH   SOLE NONE 0 0 1,537
CLIFFS NAT RES INC COM 18683K101 253 30,756 SH   SOLE NONE 0 0 30,756
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 28,000 SH   SOLE NONE 0 0 28,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 710 5,046 SH   SOLE NONE 0 0 5,046
ISHARES TR MICRO-CAP ETF 464288869 364 4,253 SH   SOLE NONE 0 0 4,253
AMERCO COM 023586100 365 958 SH   SOLE NONE 0 0 958
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 6,945 SH   SOLE NONE 0 0 6,945
NUVEEN REAL ESTATE INCOME FD COM 67071B108 125 11,240 SH   SOLE NONE 0 0 11,240
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,103 12,515 SH   SOLE NONE 0 0 12,515
ISHARES GOLD TRUST ISHARES 464285105 338 28,150 SH   SOLE NONE 0 0 28,150
ISHARES TR EAFE VALUE ETF 464288877 1,763 35,059 SH   SOLE NONE 0 0 35,059
CVB FINL CORP COM 126600105 251 11,366 SH   SOLE NONE 0 0 11,366
VANGUARD WORLD FDS INF TECH ETF 92204A702 329 2,424 SH   SOLE NONE 0 0 2,424
WILLBROS GROUP INC DEL COM 969203108 30 11,000 SH   SOLE NONE 0 0 11,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,858 81,439 SH   SOLE NONE 0 0 81,439
MASTERCARD INCORPORATED CL A 57636Q104 213 1,893 SH   SOLE NONE 0 0 1,893
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 5,046 SH   SOLE NONE 0 0 5,046
PROSHARES TR PSHS ULT S&P 500 74347R107 203 2,397 SH   SOLE NONE 0 0 2,397
PEMBINA PIPELINE CORP COM 706327103 734 23,143 SH   SOLE NONE 0 0 23,143
PROSHARES TR PSHS ULTRA QQQ 74347R206 230 2,146 SH   SOLE NONE 0 0 2,146
AMERICAN EQTY INVT LIFE HLD COM 025676206 552 23,379 SH   SOLE NONE 0 0 23,379
BLACKSTONE MTG TR INC COM CL A 09257W100 300 9,691 SH   SOLE NONE 0 0 9,691
WISDOMTREE TR JAPN HEDGE EQT 97717W851 263 5,204 SH   SOLE NONE 0 0 5,204
WISDOMTREE TR MIDCAP DIVI FD 97717W505 462 4,734 SH   SOLE NONE 0 0 4,734
WISDOMTREE TR SMALLCAP DIVID 97717W604 435 5,400 SH   SOLE NONE 0 0 5,400
NUVEEN PREFERRED SECURITIES COM 67072C105 154 16,129 SH   SOLE NONE 0 0 16,129
ISHARES TR CORE S&P TTL STK 464287150 672 12,438 SH   SOLE NONE 0 0 12,438
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,412 22,318 SH   SOLE NONE 0 0 22,318
ISHARES TR US HOME CONS ETF 464288752 214 6,677 SH   SOLE NONE 0 0 6,677
ISHARES TR US REGNL BKS ETF 464288778 222 4,955 SH   SOLE NONE 0 0 4,955
MARTIN MARIETTA MATLS INC COM 573284106 329 1,508 SH   SOLE NONE 0 0 1,508
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 449 30,270 SH   SOLE NONE 0 0 30,270
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 297 2,631 SH   SOLE NONE 0 0 2,631
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2,568 SH   SOLE NONE 0 0 2,568
FIRST MIDWEST BANCORP DEL COM 320867104 600 25,341 SH   SOLE NONE 0 0 25,341
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,199 25,074 SH   SOLE NONE 0 0 25,074
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 765 54,943 SH   SOLE NONE 0 0 54,943
ISHARES TR IBOXX HI YD ETF 464288513 1,031 11,748 SH   SOLE NONE 0 0 11,748
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 727 9,122 SH   SOLE NONE 0 0 9,122
PROSHARES TR PSHS ULTRUSS2000 74347R842 241 2,087 SH   SOLE NONE 0 0 2,087
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,812 22,343 SH   SOLE NONE 0 0 22,343
DISCOVER FINL SVCS COM 254709108 259 3,781 SH   SOLE NONE 0 0 3,781
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 197 34,014 SH   SOLE NONE 0 0 34,014
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215 7,237 SH   SOLE NONE 0 0 7,237
ISHARES TR MBS ETF 464288588 222 2,084 SH   SOLE NONE 0 0 2,084
ISHARES TR U.S. PFD STK ETF 464288687 2,031 52,477 SH   SOLE NONE 0 0 52,477
WISDOMTREE TR EMER MKT HIGH FD 97717W315 613 15,016 SH   SOLE NONE 0 0 15,016
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,307 16,830 SH   SOLE NONE 0 0 16,830
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,788 96,390 SH   SOLE NONE 0 0 96,390
MONOGRAM RESIDENTIAL TR INC COM 60979P105 119 11,908 SH   SOLE NONE 0 0 11,908
ISHARES TR MTG REL ETF NEW 46435G342 2,547 56,235 SH   SOLE NONE 0 0 56,235
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,909 39,692 SH   SOLE NONE 0 0 39,692
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 290 9,980 SH   SOLE NONE 0 0 9,980
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,850 104,259 SH   SOLE NONE 0 0 104,259
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 706 13,673 SH   SOLE NONE 0 0 13,673
ISHARES TR EAFE SML CP ETF 464288273 1,242 22,935 SH   SOLE NONE 0 0 22,935
OCH ZIFF CAP MGMT GROUP CL A 67551U105 32 14,000 SH   SOLE NONE 0 0 14,000
VISA INC COM CL A 92826C839 1,294 14,558 SH   SOLE NONE 0 0 14,558
PHILIP MORRIS INTL INC COM 718172109 1,399 12,396 SH   SOLE NONE 0 0 12,396
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 168 11,370 SH   SOLE NONE 0 0 11,370
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 485 25,795 SH   SOLE NONE 0 0 25,795
PROSHARES TR PSHS ULTSH 20YRS 74347B201 273 6,976 SH   SOLE NONE 0 0 6,976
ISHARES TR MSCI ACWI ETF 464288257 375 5,929 SH   SOLE NONE 0 0 5,929
ISHARES TR GL CLEAN ENE ETF 464288224 175 20,450 SH   SOLE NONE 0 0 20,450
ISHARES MODERT ALLOC ETF 464289875 329 9,049 SH   SOLE NONE 0 0 9,049
ISHARES GRWT ALLOCAT ETF 464289867 732 17,267 SH   SOLE NONE 0 0 17,267
FS INVT CORP COM 302635107 1,583 161,551 SH   SOLE NONE 0 0 161,551
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 763 8,830 SH   SOLE NONE 0 0 8,830
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 234 7,245 SH   SOLE NONE 0 0 7,245
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 229 4,522 SH   SOLE NONE 0 0 4,522
ETFS SILVER TR SILVER SHS 26922X107 200 11,223 SH   SOLE NONE 0 0 11,223
TWO HBRS INVT CORP COM 90187B101 776 80,922 SH   SOLE NONE 0 0 80,922
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203 2,000 SH   SOLE NONE 0 0 2,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,100 38,874 SH   SOLE NONE 0 0 38,874
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289 4,584 SH   SOLE NONE 0 0 4,584
GLOBAL X FDS CHINA CONS ETF 37950E408 150 11,280 SH   SOLE NONE 0 0 11,280
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 283 3,150 SH   SOLE NONE 0 0 3,150
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 383 6,295 SH   SOLE NONE 0 0 6,295
COBALT INTL ENERGY INC COM 19075F106 33 62,000 SH   SOLE NONE 0 0 62,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 402 18,790 SH   SOLE NONE 0 0 18,790
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 687 23,397 SH   SOLE NONE 0 0 23,397
CROSSROADS CAP INC COM 227656105 194 84,701 SH   SOLE NONE 0 0 84,701
TESLA INC COM 88160R101 245 881 SH   SOLE NONE 0 0 881
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 748 14,827 SH   SOLE NONE 0 0 14,827
ALPS ETF TR ALERIAN MLP 00162Q866 483 38,005 SH   SOLE NONE 0 0 38,005
SCHWAB STRATEGIC TR US TIPS ETF 808524870 264 4,746 SH   SOLE NONE 0 0 4,746
PIMCO ETF TR INV GRD CRP BD 72201R817 361 3,507 SH   SOLE NONE 0 0 3,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 1,077 SH   SOLE NONE 0 0 1,077
PROSHARES TR ULTR 7-10 TREA 74347R180 381 6,686 SH   SOLE NONE 0 0 6,686
GENERAL MTRS CO COM 37045V100 356 10,081 SH   SOLE NONE 0 0 10,081
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 382 8,064 SH   SOLE NONE 0 0 8,064
MEDLEY CAP CORP COM 58503F106 397 51,588 SH   SOLE NONE 0 0 51,588
ENDOCYTE INC COM 29269A102 28 10,980 SH   SOLE NONE 0 0 10,980
ISHARES TR CORE HIGH DV ETF 46429B663 316 3,766 SH   SOLE NONE 0 0 3,766
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,285 29,561 SH   SOLE NONE 0 0 29,561
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 458 12,194 SH   SOLE NONE 0 0 12,194
TERRAVIA HLDGS INC COM 88105A106 38 51,937 SH   SOLE NONE 0 0 51,937
GLOBAL X FDS GLB X SUPERDIV 37950E549 220 10,245 SH   SOLE NONE 0 0 10,245
ISHARES TR FLTG RATE BD ETF 46429B655 234 4,607 SH   SOLE NONE 0 0 4,607
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 354 6,845 SH   SOLE NONE 0 0 6,845
VEREIT INC COM 92339V100 126 14,817 SH   SOLE NONE 0 0 14,817
PROSHARES TR II ULTRA VIX ETF 74347W239 322 19,916 SH   SOLE NONE 0 0 19,916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 359 8,054 SH   SOLE NONE 0 0 8,054
ISHARES TR MIN VOL USA ETF 46429B697 869 18,211 SH   SOLE NONE 0 0 18,211
CUBESMART COM 229663109 240 9,250 SH   SOLE NONE 0 0 9,250
MANNING & NAPIER INC CL A 56382Q102 91 16,000 SH   SOLE NONE 0 0 16,000
PHILLIPS 66 COM 718546104 249 3,146 SH   SOLE NONE 0 0 3,146
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 426 11,925 SH   SOLE NONE 0 0 11,925
SPDR SER TR BLOMBERG BRC INV 78468R200 397 12,935 SH   SOLE NONE 0 0 12,935
FACEBOOK INC CL A 30303M102 1,769 12,453 SH   SOLE NONE 0 0 12,453
HEALTHCARE TR AMER INC CL A NEW 42225P501 728 23,142 SH   SOLE NONE 0 0 23,142
ALPS ETF TR SECTR DIV DOGS 00162Q858 231 5,368 SH   SOLE NONE 0 0 5,368
FLEXSHARES TR READY ACC VARI 33939L886 570 7,545 SH   SOLE NONE 0 0 7,545
ISHARES TR CORE ST USDB ETF 46432F859 272 5,417 SH   SOLE NONE 0 0 5,417
ABBVIE INC COM 00287Y109 1,883 28,892 SH   SOLE NONE 0 0 28,892
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 435 9,158 SH   SOLE NONE 0 0 9,158
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,193 35,085 SH   SOLE NONE 0 0 35,085
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 292 5,813 SH   SOLE NONE 0 0 5,813
GLOBAL NET LEASE INC COM NEW 379378201 399 16,558 SH   SOLE NONE 0 0 16,558
FIDELITY MSCI INDL INDX 316092709 245 7,289 SH   SOLE NONE 0 0 7,289
FIDELITY MSCI FINLS IDX 316092501 272 7,740 SH   SOLE NONE 0 0 7,740
ALPHABET INC CAP STK CL C 02079K107 632 762 SH   SOLE NONE 0 0 762
CIVEO CORP CDA COM 17878Y108 33 11,000 SH   SOLE NONE 0 0 11,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 495 4,590 SH   SOLE NONE 0 0 4,590
KRAFT HEINZ CO COM 500754106 315 3,472 SH   SOLE NONE 0 0 3,472
CLEARSIDE BIOMEDICAL INC COM 185063104 94 11,800 SH   SOLE NONE 0 0 11,800