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
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407 915 19,557 SH   SOLE   0 0 19,557
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 46 378 SH   SOLE   0 0 378
BARCLAYS BANK PLC IPATH US 30YR TREA FUT BEAR 30 Yr Treas Bear 06740L444 1 89 SH   SOLE   0 0 89
PIMCO ACTIVE BOND ETF Active BD ETF 72201R775 401 3,850 SH   SOLE   0 0 3,850
ETF SER SOLUTIONS ALPCLONE ALTER ETF ALPCLONE ALTER 26922A305 3 88 SH   SOLE   0 0 88
BARCLAYS FI ENHANCED EUROPE 50 ETN BARC ETN EUR50 06742C129 259 2,098 SH   SOLE   0 0 2,098
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 103 2,000 SH   SOLE   0 0 2,000
PIMCO BROAD US TIPS INDEX ETF Broad US Tips 72201R403 33 577 SH   SOLE   0 0 577
ALPHABET INC. CLASS A CAP STK CL A 02079K305 42 41 SH   SOLE   0 0 41
ALPHABET INC. CLASS C CAP STK CL C 02079K107 1,029 998 SH   SOLE   0 0 998
21ST CENT FOX CLASS A CL A 90130A101 3 96 SH   SOLE   0 0 96
A O N PLC FCLASS A CL A G0408V102 128 915 SH   SOLE   0 0 915
ARLINGTON ASSET INV CORP COM CL A CL A 041356205 0 68 SH   SOLE   0 0 68
CBRE GROUP INC CLASS A CL A 12504L109 1,070 22,670 SH   SOLE   0 0 22,670
COGNIZANT TECH SOLUTIONS CRP COM CL A CL A 192446102 23 290 SH   SOLE   0 0 290
FACEBOOK INC CLASS A CL A 30303M102 79 500 SH   SOLE   0 0 500
MASTERCARD INC CLASS A CL A 57636Q104 71 410 SH   SOLE   0 0 410
MONDELEZ INTL CLASS A CL A 609207105 12 302 SH   SOLE   0 0 302
NEWS CORP CLASS A CL A 65249B109 0 9 SH   SOLE   0 0 9
OKTA INC COM CL A CL A 679295105 7 200 SH   SOLE   0 0 200
TYSON FOODS INC COM CL A CL A 902494103 17 237 SH   SOLE   0 0 237
US GLOBAL INVESTORS INC COM CL A CL A 902952100 4 1,876 SH   SOLE   0 0 1,876
BERKSHIRE HATHAWAY CLASS B CL B 084670702 384 1,927 SH   SOLE   0 0 1,927
NIKE INC CLASS B CL B 654106103 1,045 15,741 SH   SOLE   0 0 15,741
UNITED PARCEL SRVC CLASS B CL B 911312106 1,883 17,992 SH   SOLE   0 0 17,992
3M COMPANY COM 88579Y101 13 63 SH   SOLE   0 0 63
A T & T INC COM 00206R102 2,015 56,540 SH   SOLE   0 0 56,540
ABBOTT LABORATORIES COM 002824100 22 374 SH   SOLE   0 0 374
ABBVIE INC COM 00287Y109 19 200 SH   SOLE   0 0 200
ABRAXAS PETE CORP COM COM 003830106 17 7,940 SH   SOLE   0 0 7,940
ACACIA COMMUNICATION COM 00401C108 19 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD COM 00507V109 3 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INC COM COM 00724F101 56 262 SH   SOLE   0 0 262
AETNA INC COM 00817Y108 105 624 SH   SOLE   0 0 624
ALIMERA SCIENCES INC COM 016259103 15 15,500 SH   SOLE   0 0 15,500
ALIO GOLD INC F COM 01627X108 1 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORPORATION COM 020002101 35 375 SH   SOLE   0 0 375
ALTABA INC COM COM 021346101 37 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 100 1,608 SH   SOLE   0 0 1,608
AMAZON COM INC COM 023135106 383 265 SH   SOLE   0 0 265
AMERICAN INTL GROUP COM 026874784 13 243 SH   SOLE   0 0 243
AMERICAN STATES WTR COM 029899101 5 100 SH   SOLE   0 0 100
AMERICAN WATER WORKS COM 030420103 34 425 SH   SOLE   0 0 425
AMERIPRISE FINANCIAL COM 03076C106 3 26 SH   SOLE   0 0 26
AMERISOURCEBERGEN CO COM 03073E105 828 9,616 SH   SOLE   0 0 9,616
AMERN FINANCIAL GP COM 025932104 3 32 SH   SOLE   0 0 32
ANIKA THERAPEUTICS COM 035255108 178 3,582 SH   SOLE   0 0 3,582
ANTHEM INC COM COM 036752103 87 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 642 3,827 SH   SOLE   0 0 3,827
ARCHER-DANIELS-MIDLN COM 039483102 2 52 SH   SOLE   0 0 52
ARGAN INC COM 04010E109 152 3,559 SH   SOLE   0 0 3,559
AURYN RESOURCES INC COM COM 05208W108 1 970 SH   SOLE   0 0 970
AVINO SILVER & GOLD MINES COM COM 053906103 1 1,270 SH   SOLE   0 0 1,270
BALLARD POWER SYS NEW F COM 058586108 2 650 SH   SOLE   0 0 650
BANK OF AMERICA CORP COM 060505104 87 2,917 SH   SOLE   0 0 2,917
BANK OF MONTREAL F COM 063671101 1,896 25,089 SH   SOLE   0 0 25,089
BANK OF NY MELLON CO COM 064058100 871 16,921 SH   SOLE   0 0 16,921
BECTON DICKINSON&CO COM 075887109 255 1,179 SH   SOLE   0 0 1,179
BIOGEN INC COM 09062X103 846 3,093 SH   SOLE   0 0 3,093
BLACKROCK INC COM 09247X101 3 7 SH   SOLE   0 0 7
BLOCK H & R INCORP COM 093671105 41 1,637 SH   SOLE   0 0 1,637
BOEING CO COM 097023105 64 197 SH   SOLE   0 0 197
BOFI HOLDINGS INC COM COM 05566U108 33 820 SH   SOLE   0 0 820
BRIGHTHOUSE FINL INC COM COM 10922N103 5 101 SH   SOLE   0 0 101
BRISTOL-MYERS SQUIBB COM 110122108 2,250 35,574 SH   SOLE   0 0 35,574
C M S ENERGY CORP COM 125896100 22 500 SH   SOLE   0 0 500
CAPITAL ONE FC COM 14040H105 71 750 SH   SOLE   0 0 750
CARDINAL HEALTH INC COM 14149Y108 2,137 34,100 SH   SOLE   0 0 34,100
CATERPILLAR INC COM 149123101 47 319 SH   SOLE   0 0 319
CELGENE CORP COM COM 151020104 8 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107 8 300 SH   SOLE   0 0 300
CENTURY ALUMINUM CO COM 156431108 270 16,345 SH   SOLE   0 0 16,345
CHEVRON CORPORATION COM 166764100 79 701 SH   SOLE   0 0 701
CHUBB LTD F COM H1467J104 2 20 SH   SOLE   0 0 20
CHURCH & DWIGHT CO COM 171340102 7 150 SH   SOLE   0 0 150
CISCO SYSTEMS INC COM 17275R102 2,618 61,054 SH   SOLE   0 0 61,054
CITIGROUP INC COM 172967424 29 433 SH   SOLE   0 0 433
CITIZENS FINL GROUP COM 174610105 206 4,922 SH   SOLE   0 0 4,922
CLOROX COMPANY COM COM 189054109 9 71 SH   SOLE   0 0 71
COCA COLA COMPANY COM 191216100 712 16,405 SH   SOLE   0 0 16,405
COHEN STEERS REIT PREFER COM 19247X100 56 3,000 SH   SOLE   0 0 3,000
COLGATE-PALMOLIVE CO COM 194162103 3 50 SH   SOLE   0 0 50
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 39 513 SH   SOLE   0 0 513
D R HORTON CO COM 23331A109 232 5,311 SH   SOLE   0 0 5,311
DANAHER CORP COM 235851102 25 260 SH   SOLE   0 0 260
DEERE & CO COM 244199105 100 645 SH   SOLE   0 0 645
DIAMONDBACK ENERGY COM 25278X109 246 1,950 SH   SOLE   0 0 1,950
DIPLOMAT PHARMACY COM 25456K101 133 6,615 SH   SOLE   0 0 6,615
DOMINION ENERGY INC COM COM 25746U109 16 238 SH   SOLE   0 0 238
DOWDUPONT INC COM 26078J100 150 2,356 SH   SOLE   0 0 2,356
DTE ENERGY COMPANY COM 233331107 78 748 SH   SOLE   0 0 748
DUKE ENERGY CORP COM 26441C204 81 1,057 SH   SOLE   0 0 1,057
DYCOM INDUSTRIES INC COM COM 267475101 22 210 SH   SOLE   0 0 210
ECOLAB INC COM 278865100 6 50 SH   SOLE   0 0 50
ELDORADO GOLD CORP LTD NEW COM COM 284902103 0 968 SH   SOLE   0 0 968
ELECTRO SCIENTIFIC COM 285229100 322 16,680 SH   SOLE   0 0 16,680
ELI LILLY & COMPANY COM 532457108 11 148 SH   SOLE   0 0 148
EMERSON ELEC CO COM COM 291011104 7 106 SH   SOLE   0 0 106
ENBRIDGE INC F COM 29250N105 40 1,286 SH   SOLE   0 0 1,286
ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 24 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 87 1,479 SH   SOLE   0 0 1,479
EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 1 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102 66 887 SH   SOLE   0 0 887
F M C CORP COM COM 302491303 7 100 SH   SOLE   0 0 100
FIDELITY NATL INFO COM 31620M106 2 30 SH   SOLE   0 0 30
FIRST MAJESTIC SILVE F COM 32076V103 2 345 SH   SOLE   0 0 345
FIRST SOLAR INC COM COM 336433107 21 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM COM 337932107 9 287 SH   SOLE   0 0 287
FLAHERTY & CRUMRINE CLAY COM 338478100 66 3,500 SH   SOLE   0 0 3,500
FORTIVE CORPORATION COM 34959J108 1 25 SH   SOLE   0 0 25
FRANCO NEVADA CORP COM COM 351858105 9 135 SH   SOLE   0 0 135
GENERAL DYNAMICS CO COM 369550108 11 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 81 6,054 SH   SOLE   0 0 6,054
GENERAL MOTORS CO COM 37045V100 61 1,682 SH   SOLE   0 0 1,682
GENTEX CORP COM COM 371901109 230 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 955 12,672 SH   SOLE   0 0 12,672
GOLD STANDARD VENTURES CORP COM COM 380738104 1 1,060 SH   SOLE   0 0 1,060
GSV CAPITAL CORP COM COM 36191J101 7 1,000 SH   SOLE   0 0 1,000
GUIDEWIRE SOFTWARE COM 40171V100 946 11,715 SH   SOLE   0 0 11,715
HANNON ARMSTRONG SUS COM 41068X100 2,104 107,910 SH   SOLE   0 0 107,910
HARRIS CORP DEL COM COM 413875105 9 56 SH   SOLE   0 0 56
HASBRO INC COM 418056107 4 50 SH   SOLE   0 0 50
HCP INC REIT REIT COM 40414L109 0 39 SH   SOLE   0 0 39
HENRY JACK & ASSOC COM 426281101 9 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102 35 197 SH   SOLE   0 0 197
HONEYWELL INTL INC COM 438516106 46 320 SH   SOLE   0 0 320
HUNTINGTON BANCSHS COM 446150104 205 13,595 SH   SOLE   0 0 13,595
HUNTINGTON INGALLS INDS INC COM COM 446413106 7 30 SH   SOLE   0 0 30
IAMGOLD CORP F COM 450913108 5 1,072 SH   SOLE   0 0 1,072
IDACORP INC COM COM 451107106 21 243 SH   SOLE   0 0 243
ILLINOIS TOOL WORKS COM 452308109 139 888 SH   SOLE   0 0 888
ILLUMINA INC COM 452327109 9 40 SH   SOLE   0 0 40
INTEL CORPORATION COM 458140100 2,604 50,016 SH   SOLE   0 0 50,016
INTERNATIONAL PAPER COM 460146103 25 470 SH   SOLE   0 0 470
INTL BUSINESS MACHINES COM COM 459200101 49 319 SH   SOLE   0 0 319
INTUIT INC COM 461202103 10 60 SH   SOLE   0 0 60
JOHNSON & JOHNSON COM 478160104 409 3,198 SH   SOLE   0 0 3,198
JPMORGAN CHASE & CO COM 46625H100 46 427 SH   SOLE   0 0 427
KELLOGG CO COM COM 487836108 15 240 SH   SOLE   0 0 240
KIMBERLY-CLARK CORP COM 494368103 32 297 SH   SOLE   0 0 297
KINDER MORGAN INC COM 49456B101 46 3,104 SH   SOLE   0 0 3,104
KRAFT HEINZ COMPANY COM 500754106 7 116 SH   SOLE   0 0 116
LOCKHEED MARTIN CORP COM 539830109 288 855 SH   SOLE   0 0 855
LOWES COMPANIES INC COM 548661107 943 10,755 SH   SOLE   0 0 10,755
MANPOWERGROUP INC COM COM 56418H100 19 171 SH   SOLE   0 0 171
MARATHON OIL CORP COM COM 565849106 3 205 SH   SOLE   0 0 205
MARATHON PETE CORP COM COM 56585A102 15 211 SH   SOLE   0 0 211
MARSH & MC LENNAN CO COM 571748102 3 40 SH   SOLE   0 0 40
MASIMO CORP COM COM 574795100 26 300 SH   SOLE   0 0 300
MC DONALDS CORP COM 580135101 40 261 SH   SOLE   0 0 261
MCEWEN MINING INC COM 58039P107 2 1,141 SH   SOLE   0 0 1,141
MCKESSON CORPORATION COM 58155Q103 798 5,666 SH   SOLE   0 0 5,666
MERCK & CO INC COM 58933Y105 17 315 SH   SOLE   0 0 315
METLIFE INC COM COM 59156R108 51 1,117 SH   SOLE   0 0 1,117
MICROCHIP TECHNOLOGY INC COM COM 595017104 73 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM COM 595112103 10 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 104 1,140 SH   SOLE   0 0 1,140
MOTOROLA SOLUTIONS COM 620076307 10 100 SH   SOLE   0 0 100
NEUROCRINE BIOSCIENC COM 64125C109 343 4,145 SH   SOLE   0 0 4,145
NEVSUN RES LTD COM COM 64156L101 3 1,390 SH   SOLE   0 0 1,390
NEXTERA ENERGY INC COM COM 65339F101 17 104 SH   SOLE   0 0 104
NORFOLK SOUTHERN CO COM 655844108 6 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM COM 666807102 66 189 SH   SOLE   0 0 189
NUVEEN QUALITY MUNICIPAL COM 67066V101 86 6,600 SH   SOLE   0 0 6,600
OCCIDENTAL PETROL CO COM 674599105 2,034 31,326 SH   SOLE   0 0 31,326
OGE ENERGY CORP COM COM 670837103 13 400 SH   SOLE   0 0 400
OMEGA HLTHCARE INVTS REIT COM 681936100 1,759 65,083 SH   SOLE   0 0 65,083
ORACLE CORPORATION COM 68389X105 55 1,221 SH   SOLE   0 0 1,221
OSHKOSH CORPORATION COM COM 688239201 13 169 SH   SOLE   0 0 169
OVERSTOCK.COM COM COM 690370101 5 140 SH   SOLE   0 0 140
P D L BIOPHARMA INC COM 69329Y104 0 266 SH   SOLE   0 0 266
PEPSICO INCORPORATED COM 713448108 10 100 SH   SOLE   0 0 100
PERKINELMER INC COM COM 714046109 7 100 SH   SOLE   0 0 100
PFIZER INCORPORATED COM 717081103 224 6,317 SH   SOLE   0 0 6,317
PHILIP MORRIS INTL COM 718172109 96 973 SH   SOLE   0 0 973
POLARIS INDUSTRIES COM 731068102 945 8,257 SH   SOLE   0 0 8,257
PRAXAIR INC COM COM 74005P104 74 516 SH   SOLE   0 0 516
PRETIUM RESOURCES INC COM COM 74139C102 1 160 SH   SOLE   0 0 160
PRINCIPAL FINANCIAL COM 74251V102 1,920 31,527 SH   SOLE   0 0 31,527
PROCTER & GAMBLE COM 742718109 2,166 27,328 SH   SOLE   0 0 27,328
PRUDENTIAL FINANCIAL COM 744320102 5 57 SH   SOLE   0 0 57
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 210 4,180 SH   SOLE   0 0 4,180
QUALITY CARE PROPERT COM 747545101 0 7 SH   SOLE   0 0 7
REALTY INCM CORP REIT COM 756109104 2,123 41,055 SH   SOLE   0 0 41,055
REGIONS FINANCIAL CO COM 7591EP100 14 800 SH   SOLE   0 0 800
RIOT BLOCKCHAIN INC COM COM 767292105 4 689 SH   SOLE   0 0 689
ROCKWELL AUTOMATION INC COM COM 773903109 245 1,408 SH   SOLE   0 0 1,408
ROCKWELL COLLINS COM COM 774341101 189 1,408 SH   SOLE   0 0 1,408
RPM INTERNATIONAL COM 749685103 1 36 SH   SOLE   0 0 36
SALESFORCE COM COM 79466L302 1,389 11,947 SH   SOLE   0 0 11,947
SAREPTA THERAPEUTICS INC COM COM 803607100 14 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD F COM 806857108 11 170 SH   SOLE   0 0 170
SEVEN STARS CLOUD GROUP INC COM COM 81789Y102 3 1,818 SH   SOLE   0 0 1,818
SKYWORKS SOLUTIONS INC COM COM 83088M102 80 801 SH   SOLE   0 0 801
SOUTHERN COMPANY COM 842587107 1,802 40,357 SH   SOLE   0 0 40,357
SPIRIT REALTY CAPITAL INC COM COM 84860W102 9 1,247 SH   SOLE   0 0 1,247
STARBUCKS CORP COM 855244109 875 15,118 SH   SOLE   0 0 15,118
STATE STREET CORP COM 857477103 2 26 SH   SOLE   0 0 26
STERICYCLE INC COM 858912108 699 11,948 SH   SOLE   0 0 11,948
SYSCO CORPORATION COM 871829107 5 100 SH   SOLE   0 0 100
T C F FINANCIAL CORP COM 872275102 17 762 SH   SOLE   0 0 762
TJX COMPANIES INC COM COM 872540109 33 405 SH   SOLE   0 0 405
TRACTOR SUPPLY COMP COM 892356106 32 509 SH   SOLE   0 0 509
TRANSDIGM GROUP INC COM 893641100 1,016 3,312 SH   SOLE   0 0 3,312
TUPPERWARE BRANDS CO COM 899896104 57 1,184 SH   SOLE   0 0 1,184
TWITTER INC COM 90184L102 48 1,665 SH   SOLE   0 0 1,665
UBIQUITI NETWORKS INC COM COM 90347A100 29 427 SH   SOLE   0 0 427
UMPQUA HOLDINGS CORP COM 904214103 2,209 103,216 SH   SOLE   0 0 103,216
UNION PACIFIC CORP COM 907818108 2 18 SH   SOLE   0 0 18
UNITED NATURAL FOODS COM 911163103 6 142 SH   SOLE   0 0 142
UNITED TECHNOLOGIES COM 913017109 2,114 16,806 SH   SOLE   0 0 16,806
UNITEDHEALTH GROUP INC COM COM 91324P102 25 117 SH   SOLE   0 0 117
VENTAS INC REIT COM 92276F100 1,626 32,848 SH   SOLE   0 0 32,848
VERIZON COMMUNICATN COM 92343V104 22 478 SH   SOLE   0 0 478
VF CORPORATION COM 918204108 1,034 13,952 SH   SOLE   0 0 13,952
WAL-MART STORES COM 931142103 4 50 SH   SOLE   0 0 50
WASTE CONNECTIONSINC F COM 94106B101 273 3,815 SH   SOLE   0 0 3,815
WELLS FARGO BK N A COM 949746101 790 15,079 SH   SOLE   0 0 15,079
WESTAR ENERGY INC COM 95709T100 46 882 SH   SOLE   0 0 882
WGL HOLDINGS INC COM COM 92924F106 62 750 SH   SOLE   0 0 750
YUM CHINA HOLDINGS INC COM COM 98850P109 1 30 SH   SOLE   0 0 30
ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 2 300 SH   SOLE   0 0 300
VISA INC CLASS A COM CL A 92826C839 1,269 10,614 SH   SOLE   0 0 10,614
SOCIAL REALITY INC COM CL A COM CL A NEW 83362P300 6 1,585 SH   SOLE   0 0 1,585
WALT DISNEY CO COM DISNEY 254687106 816 8,126 SH   SOLE   0 0 8,126
PERSHING GOLD CORP COM COM New 715302204 0 135 SH   SOLE   0 0 135
RAYTHEON COMPANY COM NEW 755111507 28 131 SH   SOLE   0 0 131
U S BANCORP COM NEW 902973304 2 55 SH   SOLE   0 0 55
FORD MOTOR COMPANY COM PAR $0.01 345370860 801 72,333 SH   SOLE   0 0 72,333
MARATHON PATENT GROUP INC COM COM PAR $0.01 56585W302 2 2,022 SH   SOLE   0 0 2,022
DISCOVERY INC COM COM SER C 25470F302 5 306 SH   SOLE   0 0 306
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 92 6,545 SH   SOLE   0 0 6,545
FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF COM SHS 33734K109 41 715 SH   SOLE   0 0 715
BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 51 1,600 SH   SOLE   0 0 1,600
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM UNIT LTD 866142102 10 758 SH   SOLE   0 0 758
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 34 182 SH   SOLE   0 0 182
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 75 1,221 SH   SOLE   0 0 1,221
FIRST TRUST DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 3 28 SH   SOLE   0 0 28
DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW DLY EMG MK BL 3X 25490K281 2,314 18,160 SH   SOLE   0 0 18,160
DIREXION DAILY FINANCIALBULL 3X ETF DLY FIN BULL NEW 25459Y694 1,120 17,439 SH   SOLE   0 0 17,439
DIREXION DLY GOLD INDX 3X ETF DLY GOLD INDX 3X 25460E844 2 108 SH   SOLE   0 0 108
DIREXION DAILY TECHNO BULL 3X ETF DLY TECH BULL 3X 25459W102 2,420 21,155 SH   SOLE   0 0 21,155
VANGUARD EMERGING MARKT GOVT BND ETF EMERG MRK BD ETF 921946885 0 3 SH   SOLE   0 0 3
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MRTEQ ETF 808524706 157 5,500 SH   SOLE   0 0 5,500
PIMCO ENHNCD LW DRTN ACTV ETF ENHNCD LW DUR AC 72201R718 259 2,600 SH   SOLE   0 0 2,600
ETF MANAGERS TR ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 75 2,549 SH   SOLE   0 0 2,549
WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 1 18 SH   SOLE   0 0 18
VANECK VECTORS FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 3 123 SH   SOLE   0 0 123
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 0 14 SH   SOLE   0 0 14
POWERSHARE FTSE RAFI US 1000 POR ETF FTSE RAFI 1000 73935X583 35 324 SH   SOLE   0 0 324
WISDOMTREE MANAGED FUTURES STRAT ETF FUTRE STRAT FD 97717W125 102 2,586 SH   SOLE   0 0 2,586
POWRSHS GLBL LISTED PRIVATE EQTY ETF GBL LSTD PVT EQT 73935X195 24 2,020 SH   SOLE   0 0 2,020
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 112 9,500 SH   SOLE   0 0 9,500
SPDR GOLD SHARES ETF GOLD SHS 78463V107 385 3,062 SH   SOLE   0 0 3,062
VANGUARD GROWTH ETF GROWTH ETF 922908736 363 2,559 SH   SOLE   0 0 2,559
GUGGENHEIM S&P 500 EQUALWE CONS ETF GUG S&P500 EWCON 78355W874 129 1,022 SH   SOLE   0 0 1,022
GUGGENHEIM 1:1 EXC 4/9/18 739371714 GUG S&P500 PU VA 78355W304 129 2,000 SH   SOLE   0 0 2,000
HORIZONS NASDAQ 100 COVERED CALL ETF HORIZONS NASDAQ 44053G108 2,581 108,458 SH   SOLE   0 0 108,458
ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513 363 4,245 SH   SOLE   0 0 4,245
COLUMBIA ETF TR INDIA SML CP ETF INDIA SML CP ETF 19762B889 0 9 SH   SOLE   0 0 9
VANGUARD TOTAL INTERNATIONAL BND ETF INTL BD INX ETF 92203J407 846 15,458 SH   SOLE   0 0 15,458
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 300 8,900 SH   SOLE   0 0 8,900
ISHARES INTL PFD STK ETF INTL PFD STK ETF 46429B135 6 371 SH   SOLE   0 0 371
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQT ETF 808524888 306 8,397 SH   SOLE   0 0 8,397
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 627 11,937 SH   SOLE   0 0 11,937
BARCLYS IPATH NOTES LKD CORP ACT EXP: 08/14/36 IPSP CROIL ETN 06738C786 29 4,000 SH   SOLE   0 0 4,000
ISHARES SILVER TRUST ETF ISHARES 46428Q109 96 6,238 SH   SOLE   0 0 6,238
VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF JP MORGAN MKTS 92189F494 183 9,369 SH   SOLE   0 0 9,369
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 47 394 SH   SOLE   0 0 394
PROSHARES LONG ONLN SHRTSTRS ETF LONG ONLINE SHRT 74347B375 44 979 SH   SOLE   0 0 979
ISHARES MIN VOL USA ETF MIN VOL USA ETF 46429B697 11 223 SH   SOLE   0 0 223
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORINGSTAR WIDE 92189F643 92 2,237 SH   SOLE   0 0 2,237
VANGUARD MORTGAGE BACKEDSEC ETF MORTG-BACK SEC 92206C771 918 17,791 SH   SOLE   0 0 17,791
ISHARES MRNSTAR LRG CAP GRW ETF MRNGSTR LG-CP GR 464287119 297 1,814 SH   SOLE   0 0 1,814
ISHARES MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 3 50 SH   SOLE   0 0 50
CAMTEK LTD COM ORD M20791105 3 500 SH   SOLE   0 0 500
VANECK VECTORS PFD SEC EX FINLS ETF PFD SECS EX FINL 92189F429 95 4,947 SH   SOLE   0 0 4,947
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375 776 23,140 SH   SOLE   0 0 23,140
PROSHARES LARGE CAP COREPLUS ETF PSHS LC COR Plus 74347R248 2,722 40,916 SH   SOLE   0 0 40,916
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF RBTCS ARTFL INTE 37954Y715 11,113 459,417 SH   SOLE   0 0 459,417
TE CONNECTIVITY LTD F REG SHS H84989104 17 178 SH   SOLE   0 0 178
VANGUARD REAL ESTATE ETF REIT ETF 922908553 23 311 SH   SOLE   0 0 311
SANOFI SPOND 20 RTFRIGHTS EXP 12/31/20 Right 12/31/2020 80105N113 0 100 SH   SOLE   0 0 100
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 24 182 SH   SOLE   0 0 182
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 18 156 SH   SOLE   0 0 156
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,752 11,540 SH   SOLE   0 0 11,540
SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 13 150 SH   SOLE   0 0 150
ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 121 785 SH   SOLE   0 0 785
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 83 381 SH   SOLE   0 0 381
ISHARES S&P MC 400VL ETF S&P MC 400VL ETF 464287705 42 274 SH   SOLE   0 0 274
ISHARES S&P US PFD STK ETF S&P US PFD STK 464288687 120 3,200 SH   SOLE   0 0 3,200
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 33 634 SH   SOLE   0 0 634
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 0 8 SH   SOLE   0 0 8
SCHWAB SCHWB FDT EMK LG ETF SCHWB FDT EMK LG 808524730 996 31,961 SH   SOLE   0 0 31,961
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755 6 210 SH   SOLE   0 0 210
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 190 2,000 SH   SOLE   0 0 2,000
POWERSHARES SENIOR LOAN ETF Senior LN Port 73936Q769 605 26,198 SH   SOLE   0 0 26,198
LIBERTY PROPERTY TRU REIT SH BEN INT 531172104 1 29 SH   SOLE   0 0 29
ALLERGAN PLC F SHS G0177J108 860 5,115 SH   SOLE   0 0 5,115
AMDOCS LIMITED F SHS G02602103 6 100 SH   SOLE   0 0 100
ICON COM SHS G4705A100 24 210 SH   SOLE   0 0 210
INVESCO LTD F SHS G491BT108 1 57 SH   SOLE   0 0 57
MEDTRONIC PLC F SHS G5960L103 4 50 SH   SOLE   0 0 50
WIX COM LTD F SHS M98068105 321 4,045 SH   SOLE   0 0 4,045
HIGHLAND SHS BEN INT SHS BEN INT 43010E404 1 112 SH   SOLE   0 0 112
STAR BULK CARRIERS F SHS PAR Y8162K204 270 23,240 SH   SOLE   0 0 23,240
VANGUARD SM CP VAL ETF SM CAP VAL ETF 922908611 25 198 SH   SOLE   0 0 198
POWERSHARES EMRG MKTS SOVRGN DBT ETF Sovereign Debt 73936T573 144 5,109 SH   SOLE   0 0 5,109
DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW SP BIOTCH BL NEW 25490K323 47 598 SH   SOLE   0 0 598
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 71 474 SH   SOLE   0 0 474
ASTRAZENECA PLC ADR SPONSORED SPONSORED ADR 046353108 7 218 SH   SOLE   0 0 218
GLAXO SMITHKLINE PLC ADR SPONSORED Sponsored ADR 37733W105 36 944 SH   SOLE   0 0 944
I N G GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS Sponsored ADR 456837103 2,076 122,673 SH   SOLE   0 0 122,673
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109 2,199 38,133 SH   SOLE   0 0 38,133
XUNLEI LIMITED ADR SPONSORED ADR 98419E108 5 557 SH   SOLE   0 0 557
ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Sponsored ADS 01609W102 68 371 SH   SOLE   0 0 371
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 57 878 SH   SOLE   0 0 878
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 282 2,500 SH   SOLE   0 0 2,500
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR UNIT 78462F103 74 284 SH   SOLE   0 0 284
PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 745 5,182 SH   SOLE   0 0 5,182
CARNIVAL CORP F UNIT 99/99/9999 143658300 30 464 SH   SOLE   0 0 464
OAKTREE CAP GRP LLC CLASS A Unit Cl A 674001201 23 600 SH   SOLE   0 0 600
CRESTWOOD EQUITY LP LP UNIT LTD PARTNER 226344208 2 88 SH   SOLE   0 0 88
POWERSHARES QQQ TRUST SRS 1 ETF Unit Ser 1 73935A104 957 5,982 SH   SOLE   0 0 5,982
ISHARES US CR BD ETF US CR BD ETF 464288620 185 1,700 SH   SOLE   0 0 1,700
ISHARES US HOME CONSTRUCT ETF US HOME CONS ETF 464288752 116 2,948 SH   SOLE   0 0 2,948
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 0 0 SH   SOLE   0 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP GR ETF 808524409 0 11 SH   SOLE   0 0 11
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1 29 SH   SOLE   0 0 29
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,713 27,171 SH   SOLE   0 0 27,171
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 562 14,710 SH   SOLE   0 0 14,710
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 1,309 18,939 SH   SOLE   0 0 18,939
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 0 9 SH   SOLE   0 0 9
SCHWAB US TIPS ETF US TIPS ETF 808524870 60 1,109 SH   SOLE   0 0 1,109
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 0 11 SH   SOLE   0 0 11
POWERSHARES WATER RES PORT ETF Water Res Port 73935X575 22 752 SH   SOLE   0 0 752
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 18,422 369,338 SH   SOLE   0 0 369,338
CREDIT SUISSE SILVER COVCAL ETN IV X LINK SILVER SH 22542D449 37 5,000 SH   SOLE   0 0 5,000
XTRACKERS MSCI AL CHA EQY ETF XTRACT MSCI CHNA 233051762 43 1,119 SH   SOLE   0 0 1,119