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
ABBVIE INC COM 00287Y109 3,297 34,839 SH   SOLE   0 0 34,839
ACADIA PHARMACEUTICALS INC COM 004225108 651 29,003 SH   SOLE   0 0 29,003
ADVANCED MICRO DEVICES INC COM 007903107 4,214 419,401 SH   SOLE   0 0 419,401
AEROJET ROCKETDYNE HLDGS INC COM 007800105 454 16,240 SH   SOLE   0 0 16,240
AFLAC INC COM 001055102 437 10,005 SH   SOLE   0 0 10,005
AGILENT TECHNOLOGIES INC COM 00846U101 806 12,056 SH   SOLE   0 0 12,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,061 38,473 SH   SOLE   0 0 38,473
ALLEGHENY TECHNOLOGIES INC COM 01741R102 461 19,468 SH   SOLE   0 0 19,468
ALPS ETF TR ALERIAN MLP 00162Q866 238 25,417 SH   SOLE   0 0 25,417
ALPS ETF TR SECTR DIV DOGS 00162Q858 19,148 438,571 SH   SOLE   0 0 438,571
ALPS ETF TR SPROTT GL MINE 00162Q643 262 13,379 SH   SOLE   0 0 13,379
ALTRIA GROUP INC COM 02209S103 1,969 31,609 SH   SOLE   0 0 31,609
AMAZON COM INC COM 023135106 57,748 39,900 SH   SOLE   0 0 39,900
AMGEN INC COM 031162100 3,893 22,836 SH   SOLE   0 0 22,836
ANNALY CAP MGMT INC COM 035710409 316 30,355 SH   SOLE   0 0 30,355
APOLLO INVT CORP COM 03761U106 208 39,978 SH   SOLE   0 0 39,978
APPLE INC COM 037833100 72,159 430,084 SH   SOLE   0 0 430,084
APPLIED MATLS INC COM 038222105 4,565 82,096 SH   SOLE   0 0 82,096
ARK ETF TR GEN REV MLTSCT 00214Q302 640 24,882 SH   SOLE   0 0 24,882
ARK ETF TR INDL INNOVATIN 00214Q203 2,181 66,384 SH   SOLE   0 0 66,384
ARK ETF TR WEB X.O ETF 00214Q401 977 19,593 SH   SOLE   0 0 19,593
ASTRAZENECA PLC SPONSORED ADR 046353108 646 18,494 SH   SOLE   0 0 18,494
AT&T INC COM 00206R102 9,188 257,734 SH   SOLE   0 0 257,734
BANK AMER CORP COM 060505104 14,462 482,248 SH   SOLE   0 0 482,248
BANK NEW YORK MELLON CORP COM 064058100 619 12,017 SH   SOLE   0 0 12,017
BARRICK GOLD CORP COM 067901108 1,461 117,410 SH   SOLE   0 0 117,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,645 118,535 SH   SOLE   0 0 118,535
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 861 26,971 SH   SOLE   0 0 26,971
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 644 75,877 SH   SOLE   0 0 75,877
BOEING CO COM 097023105 4,184 12,762 SH   SOLE   0 0 12,762
BP PLC SPONSORED ADR 055622104 4,064 100,266 SH   SOLE   0 0 100,266
BRISTOL MYERS SQUIBB CO COM 110122108 3,373 53,334 SH   SOLE   0 0 53,334
BROADCOM LTD SHS Y09827109 3,152 13,380 SH   SOLE   0 0 13,380
CARRIZO OIL & GAS INC COM 144577103 2,736 171,000 SH   SOLE   0 0 171,000
CATERPILLAR INC DEL COM 149123101 7,407 50,262 SH   SOLE   0 0 50,262
CHEVRON CORP NEW COM 166764100 20,858 182,908 SH   SOLE   0 0 182,908
CHIMERA INVT CORP COM NEW 16934Q208 581 33,417 SH   SOLE   0 0 33,417
CISCO SYS INC COM 17275R102 7,669 178,818 SH   SOLE   0 0 178,818
CITIGROUP INC COM NEW 172967424 965 14,311 SH   SOLE   0 0 14,311
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,375 64,052 SH   SOLE   0 0 64,052
CME GROUP INC COM CL A 12572Q105 3,312 20,483 SH   SOLE   0 0 20,483
COCA COLA CO COM 191216100 1,625 37,425 SH   SOLE   0 0 37,425
COLONY NORTHSTAR CR REAL EST COM CL A ADDED 19626A101 1,554 82,035 SH   SOLE   0 0 82,035
COLUMBIA PPTY TR INC COM NEW 198287203 1,577 77,112 SH   SOLE   0 0 77,112
COMCAST CORP NEW CL A 20030N101 1,943 56,880 SH   SOLE   0 0 56,880
CONOCOPHILLIPS COM 20825C104 1,204 20,315 SH   SOLE   0 0 20,315
CONSOLIDATED EDISON INC COM 209115104 799 10,252 SH   SOLE   0 0 10,252
COPART INC COM 217204106 1,118 21,962 SH   SOLE   0 0 21,962
CORE MARK HOLDING CO INC COM 218681104 758 35,688 SH   SOLE   0 0 35,688
CORNING INC COM 219350105 579 20,772 SH   SOLE   0 0 20,772
CORPORATE CAP TR INC COM 219880101 1,849 109,414 SH   SOLE   0 0 109,414
COSTCO WHSL CORP NEW COM 22160K105 1,891 10,038 SH   SOLE   0 0 10,038
CVB FINL CORP COM 126600105 1,605 70,893 SH   SOLE   0 0 70,893
DBX ETF TR XTRACK MSCI EAFE 233051200 1,618 52,695 SH   SOLE   0 0 52,695
DBX ETF TR XTRACK MSCI EMRG 233051101 316 12,992 SH   SOLE   0 0 12,992
DISNEY WALT CO COM DISNEY 254687106 8,519 84,819 SH   SOLE   0 0 84,819
DOMINION ENERGY INC COM 25746U109 891 13,218 SH   SOLE   0 0 13,218
DOWDUPONT INC COM 26078J100 2,330 36,576 SH   SOLE   0 0 36,576
DREYFUS STRATEGIC MUN BD FD COM 26202F107 674 88,612 SH   SOLE   0 0 88,612
EATON CORP PLC SHS G29183103 1,561 19,537 SH   SOLE   0 0 19,537
EATON VANCE RISK MNGD DIV EQ COM 27829G106 792 88,099 SH   SOLE   0 0 88,099
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,714 383,755 SH   SOLE   0 0 383,755
EBAY INC COM 278642103 922 22,925 SH   SOLE   0 0 22,925
EMERSON ELEC CO COM 291011104 981 14,365 SH   SOLE   0 0 14,365
ENBRIDGE INC COM 29250N105 338 10,764 SH   SOLE   0 0 10,764
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,296 141,602 SH   SOLE   0 0 141,602
ENTERPRISE PRODS PARTNERS L COM 293792107 1,612 65,871 SH   SOLE   0 0 65,871
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 371 10,235 SH   SOLE   0 0 10,235
ETFIS SER TR I INFRAC ACT MLP 26923G103 3,575 522,743 SH   SOLE   0 0 522,743
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15,087 360,773 SH   SOLE   0 0 360,773
EXELON CORP COM 30161N101 610 15,657 SH   SOLE   0 0 15,657
EXXON MOBIL CORP COM 30231G102 27,109 363,350 SH   SOLE   0 0 363,350
FACEBOOK INC CL A 30303M102 22,207 138,979 SH   SOLE   0 0 138,979
FIDELITY MSCI FINLS IDX 316092501 1,113 27,578 SH   SOLE   0 0 27,578
FIDELITY MSCI INFO TECH I 316092808 2,534 48,861 SH   SOLE   0 0 48,861
FIDELITY MSCI MATLS INDEX 316092881 1,709 51,855 SH   SOLE   0 0 51,855
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 619 18,100 SH   SOLE   0 0 18,100
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,664 26,052 SH   SOLE   0 0 26,052
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 957 21,319 SH   SOLE   0 0 21,319
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,680 132,096 SH   SOLE   0 0 132,096
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 507 12,376 SH   SOLE   0 0 12,376
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,133 17,703 SH   SOLE   0 0 17,703
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,258 47,118 SH   SOLE   0 0 47,118
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,239 43,163 SH   SOLE   0 0 43,163
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,634 149,321 SH   SOLE   0 0 149,321
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 798 13,324 SH   SOLE   0 0 13,324
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 530 11,146 SH   SOLE   0 0 11,146
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 874 17,024 SH   SOLE   0 0 17,024
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 433 10,282 SH   SOLE   0 0 10,282
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 488 22,293 SH   SOLE   0 0 22,293
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9,171 69,007 SH   SOLE   0 0 69,007
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,036 68,535 SH   SOLE   0 0 68,535
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 559 10,162 SH   SOLE   0 0 10,162
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,585 23,128 SH   SOLE   0 0 23,128
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 799 41,098 SH   SOLE   0 0 41,098
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,377 23,358 SH   SOLE   0 0 23,358
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,133 41,223 SH   SOLE   0 0 41,223
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,654 155,726 SH   SOLE   0 0 155,726
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 843 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,544 139,439 SH   SOLE   0 0 139,439
FREEPORT-MCMORAN INC CL B 35671D857 1,375 78,290 SH   SOLE   0 0 78,290
FS INVT CORP COM 302635107 5,467 754,129 SH   SOLE   0 0 754,129
GENERAL ELECTRIC CO COM 369604103 2,573 190,918 SH   SOLE   0 0 190,918
GENERAL MTRS CO COM 37045V100 811 22,343 SH   SOLE   0 0 22,343
GILEAD SCIENCES INC COM 375558103 5,171 68,590 SH   SOLE   0 0 68,590
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,678 69,384 SH   SOLE   0 0 69,384
GLOBAL X FDS US INFR DEV ETF 37954Y673 247 15,831 SH   SOLE   0 0 15,831
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 783 16,069 SH   SOLE   0 0 16,069
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 58,997 1,611,507 SH   SOLE   0 0 1,611,507
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19,062 638,825 SH   SOLE   0 0 638,825
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6,293 117,839 SH   SOLE   0 0 117,839
GRAMERCY PPTY TR COM NEW 385002308 433 19,929 SH   SOLE   0 0 19,929
HEWLETT PACKARD ENTERPRISE C COM 42824C109 664 37,892 SH   SOLE   0 0 37,892
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 453 16,460 SH   SOLE   0 0 16,460
HOME DEPOT INC COM 437076102 4,152 23,297 SH   SOLE   0 0 23,297
HONEYWELL INTL INC COM 438516106 3,317 22,958 SH   SOLE   0 0 22,958
HP INC COM 40434L105 845 38,590 SH   SOLE   0 0 38,590
HUNTINGTON INGALLS INDS INC COM 446413106 3,765 14,610 SH   SOLE   0 0 14,610
IMPAX LABORATORIES INC COM 45256B101 589 30,334 SH   SOLE   0 0 30,334
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 527 17,314 SH   SOLE   0 0 17,314
INTEL CORP COM 458140100 10,659 204,670 SH   SOLE   0 0 204,670
INTERNATIONAL BUSINESS MACHS COM 459200101 1,621 10,569 SH   SOLE   0 0 10,569
ISHARES GOLD TRUST ISHARES 464285105 319 25,100 SH   SOLE   0 0 25,100
ISHARES INC CORE MSCI EMKT 46434G103 16,118 276,005 SH   SOLE   0 0 276,005
ISHARES INC EM MKTS DIV ETF 464286319 524 12,093 SH   SOLE   0 0 12,093
ISHARES INC MSCI PAC JP ETF 464286665 600 12,927 SH   SOLE   0 0 12,927
ISHARES SILVER TRUST ISHARES 46428Q109 296 19,222 SH   SOLE   0 0 19,222
ISHARES TR 0-5YR HI YL CP 46434V407 4,828 103,205 SH   SOLE   0 0 103,205
ISHARES TR BARCLAYS 7 10 YR 464287440 65,514 634,895 SH   SOLE   0 0 634,895
ISHARES TR CORE 1 5 YR USD 46432F859 2,651 53,736 SH   SOLE   0 0 53,736
ISHARES TR CORE DIV GRWTH 46434V621 1,834 54,129 SH   SOLE   0 0 54,129
ISHARES TR CORE HIGH DV ETF 46429B663 1,162 13,762 SH   SOLE   0 0 13,762
ISHARES TR CORE MSCI EAFE 46432F842 20,581 312,403 SH   SOLE   0 0 312,403
ISHARES TR CORE MSCI TOTAL 46432F834 2,332 37,002 SH   SOLE   0 0 37,002
ISHARES TR CORE S&P MCP ETF 464287507 28,574 152,341 SH   SOLE   0 0 152,341
ISHARES TR CORE S&P SCP ETF 464287804 21,975 285,353 SH   SOLE   0 0 285,353
ISHARES TR CORE S&P TTL STK 464287150 7,063 116,836 SH   SOLE   0 0 116,836
ISHARES TR CORE S&P500 ETF 464287200 33,389 125,824 SH   SOLE   0 0 125,824
ISHARES TR CORE US AGGBD ET 464287226 1,854 17,295 SH   SOLE   0 0 17,295
ISHARES TR EAFE SML CP ETF 464288273 1,442 22,132 SH   SOLE   0 0 22,132
ISHARES TR HDG MSCI EAFE 46434V803 1,608 55,991 SH   SOLE   0 0 55,991
ISHARES TR IBOXX HI YD ETF 464288513 2,486 29,034 SH   SOLE   0 0 29,034
ISHARES TR IBOXX INV CP ETF 464287242 16,943 144,336 SH   SOLE   0 0 144,336
ISHARES TR INTL SEL DIV ETF 464288448 964 29,226 SH   SOLE   0 0 29,226
ISHARES TR INTRMD CR BD ETF 464288638 6,854 63,914 SH   SOLE   0 0 63,914
ISHARES TR JPMORGAN USD EMG 464288281 2,258 20,021 SH   SOLE   0 0 20,021
ISHARES TR MIN VOL EAFE ETF 46429B689 1,994 27,069 SH   SOLE   0 0 27,069
ISHARES TR MIN VOL USA ETF 46429B697 25,825 497,319 SH   SOLE   0 0 497,319
ISHARES TR MSCI EAFE ETF 464287465 1,511 21,693 SH   SOLE   0 0 21,693
ISHARES TR MSCI EMG MKT ETF 464287234 2,122 43,969 SH   SOLE   0 0 43,969
ISHARES TR NASDAQ BIOTECH 464287556 5,507 51,598 SH   SOLE   0 0 51,598
ISHARES TR RUS 1000 GRW ETF 464287614 24,268 178,325 SH   SOLE   0 0 178,325
ISHARES TR RUS 1000 VAL ETF 464287598 44,563 371,483 SH   SOLE   0 0 371,483
ISHARES TR RUS MDCP VAL ETF 464287473 964 11,155 SH   SOLE   0 0 11,155
ISHARES TR RUSSELL 2000 ETF 464287655 10,900 71,796 SH   SOLE   0 0 71,796
ISHARES TR S&P 500 GRWT ETF 464287309 54,236 349,757 SH   SOLE   0 0 349,757
ISHARES TR S&P 500 VAL ETF 464287408 1,371 12,542 SH   SOLE   0 0 12,542
ISHARES TR S&P MC 400VL ETF 464287705 11,866 76,808 SH   SOLE   0 0 76,808
ISHARES TR S&P SML 600 GWT 464287887 3,113 17,909 SH   SOLE   0 0 17,909
ISHARES TR S&P US PFD STK 464288687 1,734 46,185 SH   SOLE   0 0 46,185
ISHARES TR SELECT DIVID ETF 464287168 6,374 67,015 SH   SOLE   0 0 67,015
ISHARES TR TIPS BD ETF 464287176 1,265 11,193 SH   SOLE   0 0 11,193
ISHARES TR U.S. REAL ES ETF 464287739 954 12,642 SH   SOLE   0 0 12,642
ISHARES TR US CR BD ETF 464288620 1,639 15,050 SH   SOLE   0 0 15,050
ISHARES TR US HOME CONS ETF 464288752 3,535 89,528 SH   SOLE   0 0 89,528
ISHARES TR US REGNL BKS ETF 464288778 1,422 28,232 SH   SOLE   0 0 28,232
ISHARES TR US TREAS BD ETF 46429B267 1,660 67,245 SH   SOLE   0 0 67,245
ISHARES TR USA MOMENTUM FCT 46432F396 2,353 22,218 SH   SOLE   0 0 22,218
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,390 27,720 SH   SOLE   0 0 27,720
JD COM INC SPON ADR CL A 47215P106 491 12,127 SH   SOLE   0 0 12,127
JOHNSON & JOHNSON COM 478160104 9,145 71,369 SH   SOLE   0 0 71,369
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6,020 99,318 SH   SOLE   0 0 99,318
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,971 100,487 SH   SOLE   0 0 100,487
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7,563 108,524 SH   SOLE   0 0 108,524
JPMORGAN CHASE & CO COM 46625H100 4,900 44,560 SH   SOLE   0 0 44,560
KB HOME COM 48666K109 918 32,288 SH   SOLE   0 0 32,288
KBR INC COM 48242W106 217 13,413 SH   SOLE   0 0 13,413
KINDER MORGAN INC DEL COM 49456B101 509 33,858 SH   SOLE   0 0 33,858
L BRANDS INC COM 501797104 962 25,200 SH   SOLE   0 0 25,200
LAS VEGAS SANDS CORP COM 517834107 1,231 17,128 SH   SOLE   0 0 17,128
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 37,427 1,280,880 SH   SOLE   0 0 1,280,880
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 5,096 367,859 SH   SOLE   0 0 367,859
LEGG MASON ETF INVESTMENT TR EMRG MKT DIV ETF 52468L208 1,176 35,822 SH   SOLE   0 0 35,822
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,188 40,202 SH   SOLE   0 0 40,202
LILLY ELI & CO COM 532457108 1,528 19,756 SH   SOLE   0 0 19,756
LITHIUM AMERS CORP NEW COM NEW ADDED 53680Q207 314 58,112 SH   SOLE   0 0 58,112
LOCKHEED MARTIN CORP COM 539830109 6,239 18,464 SH   SOLE   0 0 18,464
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,635 28,025 SH   SOLE   0 0 28,025
MASTERCARD INCORPORATED CL A 57636Q104 2,769 15,809 SH   SOLE   0 0 15,809
MCDONALDS CORP COM 580135101 1,707 10,921 SH   SOLE   0 0 10,921
MERCK & CO INC COM 58933Y105 5,000 91,801 SH   SOLE   0 0 91,801
MICRON TECHNOLOGY INC COM 595112103 4,857 93,164 SH   SOLE   0 0 93,164
MICROSOFT CORP COM 594918104 24,089 263,940 SH   SOLE   0 0 263,940
MONDELEZ INTL INC CL A 609207105 1,184 28,388 SH   SOLE   0 0 28,388
NETFLIX INC COM 64110L106 22,687 76,814 SH   SOLE   0 0 76,814
NEXTERA ENERGY INC COM 65339F101 1,862 11,401 SH   SOLE   0 0 11,401
NIKE INC CL B 654106103 918 13,825 SH   SOLE   0 0 13,825
NORTHROP GRUMMAN CORP COM 666807102 5,317 15,232 SH   SOLE   0 0 15,232
NOVO-NORDISK A S ADR 670100205 757 15,383 SH   SOLE   0 0 15,383
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 233 17,432 SH   SOLE   0 0 17,432
NUVEEN MUN HIGH INCOME OPP F COM 670682103 438 35,101 SH   SOLE   0 0 35,101
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 249 25,000 SH   SOLE   0 0 25,000
NVIDIA CORP COM 67066G104 4,563 19,707 SH   SOLE   0 0 19,707
ORACLE CORP COM 68389X105 1,439 31,472 SH   SOLE   0 0 31,472
PACER FDS TR TRENDP US LAR CP 69374H105 370 13,059 SH   SOLE   0 0 13,059
PACER FDS TR TRENDP US MID CP 69374H204 2,532 82,060 SH   SOLE   0 0 82,060
PACWEST BANCORP DEL COM 695263103 1,485 29,985 SH   SOLE   0 0 29,985
PAYPAL HLDGS INC COM 70450Y103 1,289 16,994 SH   SOLE   0 0 16,994
PDC ENERGY INC COM 69327R101 674 13,761 SH   SOLE   0 0 13,761
PEMBINA PIPELINE CORP COM 706327103 579 18,556 SH   SOLE   0 0 18,556
PEPSICO INC COM 713448108 2,156 19,755 SH   SOLE   0 0 19,755
PFIZER INC COM 717081103 7,694 216,803 SH   SOLE   0 0 216,803
PG&E CORP COM 69331C108 831 18,925 SH   SOLE   0 0 18,925
PHILIP MORRIS INTL INC COM 718172109 1,286 12,938 SH   SOLE   0 0 12,938
PHILLIPS 66 COM 718546104 2,012 20,982 SH   SOLE   0 0 20,982
PIMCO CORPORATE INCOME STRAT COM 72200U100 478 28,862 SH   SOLE   0 0 28,862
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 619 25,466 SH   SOLE   0 0 25,466
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 801 54,916 SH   SOLE   0 0 54,916
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 542 13,760 SH   SOLE   0 0 13,760
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 9,149 204,270 SH   SOLE   0 0 204,270
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,695 78,683 SH   SOLE   0 0 78,683
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 540 10,262 SH   SOLE   0 0 10,262
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 536 12,368 SH   SOLE   0 0 12,368
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 901 15,838 SH   SOLE   0 0 15,838
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 510 13,975 SH   SOLE   0 0 13,975
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 4,064 172,140 SH   SOLE   0 0 172,140
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 841 37,087 SH   SOLE   0 0 37,087
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 536 23,197 SH   SOLE   0 0 23,197
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,155 294,485 SH   SOLE   0 0 294,485
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 632 26,770 SH   SOLE   0 0 26,770
PROCTER AND GAMBLE CO COM 742718109 7,473 94,270 SH   SOLE   0 0 94,270
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,463 20,376 SH   SOLE   0 0 20,376
PROSPECT CAPITAL CORPORATION COM 74348T102 1,466 223,897 SH   SOLE   0 0 223,897
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,010 20,000 SH   SOLE   0 0 20,000
QUALCOMM INC COM 747525103 973 17,577 SH   SOLE   0 0 17,577
RAYTHEON CO COM NEW 755111507 5,377 24,916 SH   SOLE   0 0 24,916
REALITY SHS ETF TR DIVS ETF 75605A108 3,069 112,408 SH   SOLE   0 0 112,408
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 664 51,911 SH   SOLE   0 0 51,911
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 703 11,031 SH   SOLE   0 0 11,031
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 932 14,594 SH   SOLE   0 0 14,594
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,204 122,681 SH   SOLE   0 0 122,681
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,031 15,966 SH   SOLE   0 0 15,966
SABRA HEALTH CARE REIT INC COM 78573L106 265 15,020 SH   SOLE   0 0 15,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 520 18,485 SH   SOLE   0 0 18,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,112 33,016 SH   SOLE   0 0 33,016
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 472 15,758 SH   SOLE   0 0 15,758
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,711 26,834 SH   SOLE   0 0 26,834
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,108 71,244 SH   SOLE   0 0 71,244
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,981 94,271 SH   SOLE   0 0 94,271
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 731 13,836 SH   SOLE   0 0 13,836
SELECT SECTOR SPDR TR ENERGY 81369Y506 845 12,538 SH   SOLE   0 0 12,538
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,149 21,226 SH   SOLE   0 0 21,226
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,109 21,075 SH   SOLE   0 0 21,075
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,050 74,390 SH   SOLE   0 0 74,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,183 33,370 SH   SOLE   0 0 33,370
SMART GLOBAL HLDGS INC SHS G8232Y101 650 12,792 SH   SOLE   0 0 12,792
SOUTHWEST AIRLS CO COM 844741108 769 13,440 SH   SOLE   0 0 13,440
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,854 40,823 SH   SOLE   0 0 40,823
SPDR GOLD TRUST GOLD SHS 78463V107 3,142 24,984 SH   SOLE   0 0 24,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,327 46,845 SH   SOLE   0 0 46,845
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 758 14,673 SH   SOLE   0 0 14,673
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 555 18,827 SH   SOLE   0 0 18,827
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 947 13,585 SH   SOLE   0 0 13,585
SPDR SERIES TRUST S&P BIOTECH 78464A870 982 11,198 SH   SOLE   0 0 11,198
SPDR SERIES TRUST S&P BK ETF 78464A797 895 18,706 SH   SOLE   0 0 18,706
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,580 50,224 SH   SOLE   0 0 50,224
SPDR SERIES TRUST S&P INS ETF 78464A789 359 11,600 SH   SOLE   0 0 11,600
SPDR SERIES TRUST S&P REGL BKG 78464A698 813 13,479 SH   SOLE   0 0 13,479
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,643 23,456 SH   SOLE   0 0 23,456
SPROUTS FMRS MKT INC COM 85208M102 293 12,495 SH   SOLE   0 0 12,495
SQUARE INC CL A 852234103 12,504 254,152 SH   SOLE   0 0 254,152
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28,294 589,834 SH   SOLE   0 0 589,834
STARBUCKS CORP COM 855244109 3,615 62,454 SH   SOLE   0 0 62,454
STERICYCLE INC COM 858912108 981 16,775 SH   SOLE   0 0 16,775
STMICROELECTRONICS N V NY REGISTRY 861012102 3,847 172,622 SH   SOLE   0 0 172,622
STONERIDGE INC COM 86183P102 642 23,083 SH   SOLE   0 0 23,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 524 11,989 SH   SOLE   0 0 11,989
TAL ED GROUP SPONSORED ADS 874080104 403 10,867 SH   SOLE   0 0 10,867
TARGET CORP COM 87612E106 1,616 23,289 SH   SOLE   0 0 23,289
TESLA INC COM 88160R101 10,187 38,279 SH   SOLE   0 0 38,279
TEXAS INSTRS INC COM 882508104 4,145 39,898 SH   SOLE   0 0 39,898
TIME WARNER INC COM NEW 887317303 1,434 15,166 SH   SOLE   0 0 15,166
TOLL BROTHERS INC COM 889478103 494 11,432 SH   SOLE   0 0 11,432
TWITTER INC COM 90184L102 976 33,650 SH   SOLE   0 0 33,650
TYSON FOODS INC CL A 902494103 1,108 15,139 SH   SOLE   0 0 15,139
UNITEDHEALTH GROUP INC COM 91324P102 2,331 10,896 SH   SOLE   0 0 10,896
US BANCORP DEL COM NEW 902973304 1,432 28,374 SH   SOLE   0 0 28,374
VALE S A ADR 91912E105 223 17,580 SH   SOLE   0 0 17,580
VALEANT PHARMACEUTICALS INTL COM 91911K102 753 47,327 SH   SOLE   0 0 47,327
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 222 10,104 SH   SOLE   0 0 10,104
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 18,874 236,138 SH   SOLE   0 0 236,138
VANGUARD GROUP DIV APP ETF 921908844 8,440 83,531 SH   SOLE   0 0 83,531
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,065 99,184 SH   SOLE   0 0 99,184
VANGUARD INDEX FDS GROWTH ETF 922908736 4,102 28,918 SH   SOLE   0 0 28,918
VANGUARD INDEX FDS MID CAP ETF 922908629 1,962 12,723 SH   SOLE   0 0 12,723
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,326 17,580 SH   SOLE   0 0 17,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,251 16,586 SH   SOLE   0 0 16,586
VANGUARD INDEX FDS VALUE ETF 922908744 2,515 24,379 SH   SOLE   0 0 24,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,337 245,314 SH   SOLE   0 0 245,314
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,867 61,029 SH   SOLE   0 0 61,029
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,187 20,426 SH   SOLE   0 0 20,426
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,367 59,316 SH   SOLE   0 0 59,316
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,709 60,053 SH   SOLE   0 0 60,053
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,280 28,944 SH   SOLE   0 0 28,944
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,650 44,251 SH   SOLE   0 0 44,251
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,231 14,066 SH   SOLE   0 0 14,066
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,585 26,343 SH   SOLE   0 0 26,343
VANGUARD WORLD FDS ENERGY ETF 92204A306 934 10,119 SH   SOLE   0 0 10,119
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,136 45,145 SH   SOLE   0 0 45,145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,591 23,395 SH   SOLE   0 0 23,395
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,716 12,337 SH   SOLE   0 0 12,337
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,957 28,993 SH   SOLE   0 0 28,993
VEREIT INC COM 92339V100 728 104,640 SH   SOLE   0 0 104,640
VERIZON COMMUNICATIONS INC COM 92343V104 8,645 180,800 SH   SOLE   0 0 180,800
VISA INC COM CL A 92826C839 9,825 82,139 SH   SOLE   0 0 82,139
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 641 23,068 SH   SOLE   0 0 23,068
W P CAREY INC COM 92936U109 2,504 40,399 SH   SOLE   0 0 40,399
WALMART INC COM 931142103 4,740 53,283 SH   SOLE   0 0 53,283
WELLS FARGO CO NEW COM 949746101 7,411 141,422 SH   SOLE   0 0 141,422
WELLTOWER INC COM 95040Q104 917 16,855 SH   SOLE   0 0 16,855
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,134 33,243 SH   SOLE   0 0 33,243
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,725 67,535 SH   SOLE   0 0 67,535
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,541 43,130 SH   SOLE   0 0 43,130
WISDOMTREE TR US TOTAL DIVIDND 97717W109 910 10,218 SH   SOLE   0 0 10,218
XENIA HOTELS & RESORTS INC COM 984017103 354 17,971 SH   SOLE   0 0 17,971
YAMANA GOLD INC COM 98462Y100 687 249,204 SH   SOLE   0 0 249,204