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
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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
ABBOTT LABS COM 002824100 225 3,750 SH   SOLE   1,850 0 1,900
ABBVIE INC COM 00287Y109 325 3,430 SH   SOLE   2,341 0 1,089
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,542 43,389 SH   SOLE   156 0 43,233
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,296 53,312 SH   SOLE   310 0 53,002
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,305 61,826 SH   SOLE   355 0 61,471
CORPORATE CAP TR INC COM 219880101 1,125 66,711 SH   SOLE   2,028 0 64,683
DBX ETF TR XTRACK RUSS 1000 233051481 548 17,217 SH   SOLE   0 0 17,217
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 944 23,044 SH   SOLE   0 0 23,044
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 366 8,191 SH   SOLE   2,571 0 5,620
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 613 12,650 SH   SOLE   0 0 12,650
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 794 25,589 SH   SOLE   0 0 25,589
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,384 55,188 SH   SOLE   0 0 55,188
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,873 41,951 SH   SOLE   132 0 41,819
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 674 34,604 SH   SOLE   0 0 34,604
FS INVT CORP COM 302635107 73 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,175 59,432 SH   SOLE   0 0 59,432
ISHARES INC CORE MSCI EMKT 46434G103 386 6,635 SH   SOLE   0 0 6,635
ISHARES INC MIN VOL GBL ETF 464286525 9,058 108,083 SH   SOLE   246 0 107,837
ISHARES TR CORE HIGH DV ETF 46429B663 2,025 23,908 SH   SOLE   19 0 23,889
ISHARES TR CORE S&P MCP ETF 464287507 1,218 6,488 SH   SOLE   506 0 5,982
ISHARES TR CORE S&P SCP ETF 464287804 301 3,914 SH   SOLE   0 0 3,914
ISHARES TR CORE S&P US GWT 464287671 415 7,638 SH   SOLE   2,805 0 4,833
ISHARES TR CORE S&P US VLU 464287663 297 5,593 SH   SOLE   2,670 0 2,923
ISHARES TR CORE S&P500 ETF 464287200 2,681 10,097 SH   SOLE   0 0 10,097
ISHARES TR MIN VOL EAFE ETF 46429B689 552 7,502 SH   SOLE   4,501 0 3,001
ISHARES TR MIN VOL USA ETF 46429B697 9,150 176,267 SH   SOLE   401 0 175,866
ISHARES TR MSCI EMG MKT ETF 464287234 335 6,953 SH   SOLE   1,361 0 5,592
ISHARES TR N AMER TECH ETF 464287549 835 4,655 SH   SOLE   0 0 4,655
ISHARES TR RUS 1000 ETF 464287622 492 3,350 SH   SOLE   0 0 3,350
ISHARES TR RUS 1000 VAL ETF 464287598 542 4,522 SH   SOLE   0 0 4,522
ISHARES TR RUS MID CAP ETF 464287499 290 1,407 SH   SOLE   0 0 1,407
ISHARES TR RUSSELL 2000 ETF 464287655 3,691 24,308 SH   SOLE   1,623 0 22,685
ISHARES TR U.S. FINLS ETF 464287788 2,335 19,801 SH   SOLE   0 0 19,801
ISHARES TR U.S. TECH ETF 464287721 649 3,862 SH   SOLE   0 0 3,862
ISHARES TR US AER DEF ETF 464288760 869 4,378 SH   SOLE   0 0 4,378
ISHARES TR US HLTHCARE ETF 464287762 207 1,200 SH   SOLE   0 0 1,200
JONES LANG LASALLE INC COM 48020Q107 209 1,200 SH   SOLE   0 0 1,200
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8,579 217,672 SH   SOLE   425 0 217,247
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7,691 170,783 SH   SOLE   397 0 170,386
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,412 13,182 SH   SOLE   0 0 13,182
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8,192 481,059 SH   SOLE   997 0 480,062
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 806 5,026 SH   SOLE   397 0 4,629
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 500 SH Call SOLE   0 0 500
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,052 9,128 SH   SOLE   0 0 9,128
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,229 133,144 SH   SOLE   255 0 132,889
SEMPRA ENERGY COM 816851109 207 1,863 SH   SOLE   0 0 1,863
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 237 981 SH   SOLE   0 0 981
SPDR S&P 500 ETF TR TR UNIT 78462F103 642 2,438 SH   SOLE   0 0 2,438
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Call SOLE   0 0 500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 297 3,733 SH   SOLE   0 0 3,733
VANGUARD INDEX FDS GROWTH ETF 922908736 604 4,250 SH   SOLE   0 0 4,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,346 24,648 SH   SOLE   871 0 23,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 7,884 SH   SOLE   0 0 7,884
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322 3,780 SH   SOLE   0 0 3,780
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 370 4,493 SH   SOLE   843 0 3,650
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,130 27,937 SH   SOLE   0 0 27,937