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 MSCI EMG MKT ETF 464287234 868 20,971 SH   SOLE   0 0 20,971
ISHARES MSCI EAFE ETF 464287465 1,641 25,175 SH   SOLE   0 0 25,175
ISHARES RUSSELL 2000 ETF 464287655 1,041 7,386 SH   SOLE   0 0 7,386
POWERSHARES FDMNL H/Y CORP B 73936T557 861 45,261 SH   SOLE   0 0 45,261
SPDR S&P500 ETF TRUST UNIT 78462F103 8,754 36,203 SH   SOLE   0 0 36,203
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 357 7,197 SH   SOLE   0 0 7,197
SPDR DOUBLELINE TR TACT ETF 78467V848 869 17,649 SH   SOLE   0 0 17,649
SPDR FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 679 27,526 SH   SOLE   0 0 27,526
VANGUARD INTERMEDIATE-TERM B 81369Y605 873 10,328 SH   SOLE   0 0 10,328
VANGUARD REIT ETF 922908553 505 6,067 SH   SOLE   0 0 6,067
CBOE SPY US 09/15/17 P244 SPYU17244 77 143 SH Put SOLE   0 0 143
BLACKROCK MONEY MARKET X9USDBLKR 981 981,441 SH   SOLE   0 0 981,441
ISHARES TR RUS 1000 VAL ETF 464287598 2,520 21,648 SH   OTR 1 0 0 21,648
ISHARES TR RUS 1000 GRW ETF 464287614 4,066 34,161 SH   OTR 1 0 0 34,161
ISHARES TR RUSSELL 2000 ETF 464287655 922 6,545 SH   OTR 1 0 0 6,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,583 47,903 SH   OTR 1 0 0 47,903
ISHARES TR MSCI EAFE ETF 464287465 1,450 22,238 SH   OTR 1 0 0 22,238
ISHARES TR RUS MD CP GR ETF 464287481 2,350 21,746 SH   OTR 1 0 0 21,746
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,711 69,366 SH   OTR 1 0 0 69,366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 3,891 SH   OTR 1 0 0 3,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3,132 SH   OTR 1 0 0 3,132
COLGATE PALMOLIVE CO COM 194162103 337 4,544 SH   OTR 1 0 0 4,544
UNITED TECHNOLOGIES CORP COM 913017109 229 1,874 SH   OTR 1 0 0 1,874
ISHARES TR MSCI EMG MKT ETF 464287234 689 16,649 SH   OTR 1 0 0 16,649
BARINGS PARTN INVS SH BEN INT 06761A103 405 29,037 SH   OTR 1 0 0 29,037
VANGUARD INDEX FDS REIT ETF 922908553 1,627 19,547 SH   OTR 1 0 0 19,547
HANCOCK JOHN PFD INCOME FD I COM 41021P103 451 23,533 SH   OTR 1 0 0 23,533
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,268 14,266 SH   OTR 1 0 0 14,266
BANK HAWAII CORP COM 062540109 266 3,200 SH   OTR 1 0 0 3,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 518 9,962 SH   OTR 1 0 0 9,962
ARES CAP CORP COM 04010L103 1,690 103,186 SH   OTR 1 0 0 103,186
ISHARES TR 1-3 YR CR BD ETF 464288646 459 4,357 SH   OTR 1 0 0 4,357
ISHARES TR U.S. PFD STK ETF 464288687 860 21,965 SH   OTR 1 0 0 21,965
ISHARES TR MTG REL ETF NEW 46435G342 533 11,488 SH   OTR 1 0 0 11,488
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 443 8,926 SH   OTR 1 0 0 8,926
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 268 10,552 SH   OTR 1 0 0 10,552
ISHARES TR CALIF MUN BD ETF 464288356 230 1,958 SH   OTR 1 0 0 1,958
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,580 83,089 SH   OTR 1 0 0 83,089
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 282 10,866 SH   OTR 1 0 0 10,866
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,482 34,232 SH   OTR 1 0 0 34,232
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 798 12,809 SH   OTR 1 0 0 12,809
MAIN STREET CAPITAL CORP COM 56035L104 696 18,087 SH   OTR 1 0 0 18,087
DBX ETF TR XTRAK MSCI EMKT 233051101 646 29,572 SH   OTR 1 0 0 29,572
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 507 20,507 SH   OTR 1 0 0 20,507
DOUBLELINE OPPORTUNISTIC CR COM 258623107 417 16,519 SH   OTR 1 0 0 16,519
ISHARES JP MRG EM CRP BD 464286251 1,653 32,466 SH   OTR 1 0 0 32,466
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 14,878 510,228 SH   OTR 1 0 0 510,228
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,615 125,763 SH   OTR 1 0 0 125,763
ISHARES TR HDG MSCI GERMN 46434V704 227 8,116 SH   OTR 1 0 0 8,116
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 848 23,497 SH   OTR 1 0 0 23,497
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 883 17,935 SH   OTR 1 0 0 17,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 12,800 SH Put OTR 1 0 0 12,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,808 8,478 SH   SOLE   0 0 8,478
ISHARES TR CORE S&P MCP ETF 464287507 415 2,386 SH   SOLE   0 0 2,386
ISHARES TR CORE S&P SCP ETF 464287804 241 3,440 SH   SOLE   0 0 3,440
ISHARES TR S&P 500 VAL ETF 464287408 274 2,615 SH   SOLE   0 0 2,615
ISHARES TR CORE S&P500 ETF 464287200 358 1,472 SH   SOLE   0 0 1,472
ISHARES TR S&P 500 GRWT ETF 464287309 775 5,666 SH   SOLE   0 0 5,666
ISHARES TR RUSSELL 2000 ETF 464287655 2,002 14,204 SH   SOLE   0 0 14,204
ISHARES TR U.S. REAL ES ETF 464287739 203 2,544 SH   SOLE   0 0 2,544
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,209 3,805 SH   SOLE   0 0 3,805
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,139 75,018 SH   SOLE   0 0 75,018
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 8,086 SH   SOLE   0 0 8,086
AMAZON COM INC COM 023135106 531 549 SH   SOLE   0 0 549
BRISTOL MYERS SQUIBB CO COM 110122108 756 13,563 SH   SOLE   0 0 13,563
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 2,340 SH   SOLE   0 0 2,340
BOEING CO COM 097023105 364 1,839 SH   SOLE   0 0 1,839
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 938 6,814 SH   SOLE   0 0 6,814
AMGEN INC COM 031162100 765 4,442 SH   SOLE   0 0 4,442
ALTRIA GROUP INC COM 02209S103 927 12,444 SH   SOLE   0 0 12,444
INTEL CORP COM 458140100 685 20,310 SH   SOLE   0 0 20,310
ILLINOIS TOOL WKS INC COM 452308109 202 1,410 SH   SOLE   0 0 1,410
ORACLE CORP COM 68389X105 337 6,731 SH   SOLE   0 0 6,731
QUALCOMM INC COM 747525103 923 16,723 SH   SOLE   0 0 16,723
DISNEY WALT CO COM DISNEY 254687106 621 5,843 SH   SOLE   0 0 5,843
SEMPRA ENERGY COM 816851109 1,706 15,135 SH   SOLE   0 0 15,135
JOHNSON & JOHNSON COM 478160104 952 7,196 SH   SOLE   0 0 7,196
PFIZER INC COM 717081103 690 20,553 SH   SOLE   0 0 20,553
ISHARES TR MSCI EAFE ETF 464287465 2,082 31,928 SH   SOLE   0 0 31,928
CHEVRON CORP NEW COM 166764100 1,872 17,945 SH   SOLE   0 0 17,945
MICROSOFT CORP COM 594918104 1,175 17,044 SH   SOLE   0 0 17,044
UNITED PARCEL SERVICE INC CL B 911312106 467 4,222 SH   SOLE   0 0 4,222
AT&T INC COM 00206R102 1,382 36,629 SH   SOLE   0 0 36,629
CISCO SYS INC COM 17275R102 522 16,689 SH   SOLE   0 0 16,689
INTERNATIONAL BUSINESS MACHS COM 459200101 4,137 26,894 SH   SOLE   0 0 26,894
COCA COLA CO COM 191216100 375 8,351 SH   SOLE   0 0 8,351
PEPSICO INC COM 713448108 3,229 27,960 SH   SOLE   0 0 27,960
VERIZON COMMUNICATIONS INC COM 92343V104 559 12,520 SH   SOLE   0 0 12,520
ISHARES MSCI CDA ETF 464286509 946 35,365 SH   SOLE   0 0 35,365
ISHARES TR COHEN&STEER REIT 464287564 746 7,380 SH   SOLE   0 0 7,380
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 6,942 SH   SOLE   0 0 6,942
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 602 24,383 SH   SOLE   0 0 24,383
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 4,845 SH   SOLE   0 0 4,845
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 11,310 SH   SOLE   0 0 11,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 7,539 SH   SOLE   0 0 7,539
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,319 14,229 SH   SOLE   0 0 14,229
BANK AMER CORP COM 060505104 503 20,720 SH   SOLE   0 0 20,720
STARBUCKS CORP COM 855244109 346 5,928 SH   SOLE   0 0 5,928
EXXON MOBIL CORP COM 30231G102 1,662 20,593 SH   SOLE   0 0 20,593
WAL-MART STORES INC COM 931142103 383 5,055 SH   SOLE   0 0 5,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 453 12,950 SH   SOLE   0 0 12,950
TOTAL S A SPONSORED ADR 89151E109 642 12,950 SH   SOLE   0 0 12,950
COSTCO WHSL CORP NEW COM 22160K105 225 1,405 SH   SOLE   0 0 1,405
LILLY ELI & CO COM 532457108 543 6,595 SH   SOLE   0 0 6,595
CVS HEALTH CORP COM 126650100 209 2,596 SH   SOLE   0 0 2,596
SCHLUMBERGER LTD COM 806857108 558 8,481 SH   SOLE   0 0 8,481
MERCK & CO INC COM 58933Y105 508 7,928 SH   SOLE   0 0 7,928
PROCTER AND GAMBLE CO COM 742718109 726 8,335 SH   SOLE   0 0 8,335
GENERAL ELECTRIC CO COM 369604103 1,040 38,520 SH   SOLE   0 0 38,520
HOME DEPOT INC COM 437076102 330 2,152 SH   SOLE   0 0 2,152
JPMORGAN CHASE & CO COM 46625H100 2,011 22,000 SH   SOLE   0 0 22,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 13,416 SH   SOLE   0 0 13,416
WELLS FARGO CO NEW COM 949746101 1,014 18,294 SH   SOLE   0 0 18,294
FORD MTR CO DEL COM PAR $0.01 345370860 174 15,585 SH   SOLE   0 0 15,585
AMERICAN TOWER CORP NEW COM 03027X100 223 1,688 SH   SOLE   0 0 1,688
3M CO COM 88579Y101 455 2,186 SH   SOLE   0 0 2,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,753 SH   SOLE   0 0 2,753
PENNEY J C INC COM 708160106 169 36,416 SH   SOLE   0 0 36,416
NEXTERA ENERGY INC COM 65339F101 204 1,454 SH   SOLE   0 0 1,454
APPLE INC COM 037833100 3,677 25,529 SH   SOLE   0 0 25,529
CATERPILLAR INC DEL COM 149123101 262 2,442 SH   SOLE   0 0 2,442
INTL PAPER CO COM 460146103 577 10,186 SH   SOLE   0 0 10,186
ISHARES TR MSCI EMG MKT ETF 464287234 1,044 25,230 SH   SOLE   0 0 25,230
CHUBB LIMITED COM H1467J104 416 2,860 SH   SOLE   0 0 2,860
AMERICAN EXPRESS CO COM 025816109 219 2,597 SH   SOLE   0 0 2,597
GENERAL MLS INC COM 370334104 622 11,224 SH   SOLE   0 0 11,224
OCCIDENTAL PETE CORP DEL COM 674599105 228 3,812 SH   SOLE   0 0 3,812
EXPRESS SCRIPTS HLDG CO COM 30219G108 264 4,137 SH   SOLE   0 0 4,137
ALLERGAN PLC SHS G0177J108 291 1,195 SH   SOLE   0 0 1,195
VALEANT PHARMACEUTICALS INTL COM 91911K102 848 49,040 SH   SOLE   0 0 49,040
CENTRAL FD CDA LTD CL A 153501101 252 20,410 SH   SOLE   0 0 20,410
ISHARES TR CORE US AGGBD ET 464287226 214 1,951 SH   SOLE   0 0 1,951
ISHARES TR SELECT DIVID ETF 464287168 288 3,118 SH   SOLE   0 0 3,118
FREEPORT-MCMORAN INC CL B 35671D857 123 10,272 SH   SOLE   0 0 10,272
TRAVELERS COMPANIES INC COM 89417E109 444 3,505 SH   SOLE   0 0 3,505
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,323 86,847 SH   SOLE   0 0 86,847
SOUTHWESTERN ENERGY CO COM 845467109 122 20,000 SH   SOLE   0 0 20,000
METLIFE INC COM 59156R108 234 4,256 SH   SOLE   0 0 4,256
YUM BRANDS INC COM 988498101 774 10,494 SH   SOLE   0 0 10,494
MICROCHIP TECHNOLOGY INC COM 595017104 522 6,760 SH   SOLE   0 0 6,760
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 750 58,750 SH   SOLE   0 0 58,750
ALPHABET INC CAP STK CL A 02079K305 375 403 SH   SOLE   0 0 403
VANGUARD WORLD FDS ENERGY ETF 92204A306 441 4,981 SH   SOLE   0 0 4,981
VANGUARD INDEX FDS REIT ETF 922908553 517 6,216 SH   SOLE   0 0 6,216
BLACKROCK INC COM 09247X101 437 1,034 SH   SOLE   0 0 1,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 399 7,495 SH   SOLE   0 0 7,495
DYCOM INDS INC COM 267475101 313 3,501 SH   SOLE   0 0 3,501
MFS MUN INCOME TR SH BEN INT 552738106 114 15,986 SH   SOLE   0 0 15,986
POTASH CORP SASK INC COM 73755L107 476 29,221 SH   SOLE   0 0 29,221
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 3,832 SH   SOLE   0 0 3,832
SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 6,248 SH   SOLE   0 0 6,248
THERMO FISHER SCIENTIFIC INC COM 883556102 304 1,743 SH   SOLE   0 0 1,743
SALESFORCE COM INC COM 79466L302 241 2,785 SH   SOLE   0 0 2,785
SPDR SERIES TRUST S&P BIOTECH 78464A870 256 3,320 SH   SOLE   0 0 3,320
CALAVO GROWERS INC COM 128246105 1,260 18,250 SH   SOLE   0 0 18,250
BANK MONTREAL QUE COM 063671101 383 5,219 SH   SOLE   0 0 5,219
PROSHARES TR ULTSHRT QQQ 74348A426 175 10,000 SH   SOLE   0 0 10,000
PROSHARES TR PSHS SHORT DOW30 74347R701 323 18,500 SH   SOLE   0 0 18,500
BANK N S HALIFAX COM 064149107 212 3,520 SH   SOLE   0 0 3,520
WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 8,108 SH   SOLE   0 0 8,108
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 326 9,012 SH   SOLE   0 0 9,012
ISHARES TR US REGNL BKS ETF 464288778 226 4,972 SH   SOLE   0 0 4,972
INVESCO MUNI INCOME OPP TRST COM 46132X101 80 10,315 SH   SOLE   0 0 10,315
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 476 16,922 SH   SOLE   0 0 16,922
SPDR SERIES TRUST S&P INS ETF 78464A789 206 2,343 SH   SOLE   0 0 2,343
PROSHARES TR SHORT S&P 500 NE 74347B425 519 15,500 SH   SOLE   0 0 15,500
PROSHARES TR SHRT RUSSELL2000 74348A210 379 8,200 SH   SOLE   0 0 8,200
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 400 82,400 SH   SOLE   0 0 82,400
ISHARES TR IBOXX HI YD ETF 464288513 208 2,349 SH   SOLE   0 0 2,349
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,035 12,961 SH   SOLE   0 0 12,961
DELTA AIR LINES INC DEL COM NEW 247361702 271 5,044 SH   SOLE   0 0 5,044
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 377 3,983 SH   SOLE   0 0 3,983
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,022 12,486 SH   SOLE   0 0 12,486
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 265 1,892 SH   SOLE   0 0 1,892
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 707 21,197 SH   SOLE   0 0 21,197
ISHARES TR U.S. PFD STK ETF 464288687 652 16,657 SH   SOLE   0 0 16,657
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 746 7,923 SH   SOLE   0 0 7,923
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 251 11,197 SH   SOLE   0 0 11,197
PROSHARES TR PSHS SH MDCAP400 74347R800 298 24,300 SH   SOLE   0 0 24,300
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 413 2,374 SH   SOLE   0 0 2,374
ISHARES TR JP MOR EM MK ETF 464288281 320 2,797 SH   SOLE   0 0 2,797
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 213 11,431 SH   SOLE   0 0 11,431
PHILIP MORRIS INTL INC COM 718172109 462 3,931 SH   SOLE   0 0 3,931
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,104 18,313 SH   SOLE   0 0 18,313
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 457 24,020 SH   SOLE   0 0 24,020
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 698 26,874 SH   SOLE   0 0 26,874
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 392 3,146 SH   SOLE   0 0 3,146
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 263 2,686 SH   SOLE   0 0 2,686
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 452 132,836 SH   SOLE   0 0 132,836
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 605 7,553 SH   SOLE   0 0 7,553
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 396 13,212 SH   SOLE   0 0 13,212
ALPS ETF TR ALERIAN MLP 00162Q866 495 41,427 SH   SOLE   0 0 41,427
GENERAL MTRS CO COM 37045V100 264 7,553 SH   SOLE   0 0 7,553
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 241 10,435 SH   SOLE   0 0 10,435
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 690 15,433 SH   SOLE   0 0 15,433
FIRST TR ENERGY INFRASTRCTR COM 33738C103 852 45,351 SH   SOLE   0 0 45,351
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 477 7,196 SH   SOLE   0 0 7,196
ISHARES TR MIN VOL USA ETF 46429B697 6,904 141,098 SH   SOLE   0 0 141,098
ISHARES TR MIN VOL EAFE ETF 46429B689 1,624 23,451 SH   SOLE   0 0 23,451
ISHARES MIN VOL EMRG MKT 464286533 1,648 29,743 SH   SOLE   0 0 29,743
PHILLIPS 66 COM 718546104 353 4,275 SH   SOLE   0 0 4,275
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,320 57,674 SH   SOLE   0 0 57,674
PIMCO ETF TR ACTIVE BD ETF 72201R775 280 2,637 SH   SOLE   0 0 2,637
PROTO LABS INC COM 743713109 211 3,134 SH   SOLE   0 0 3,134
FACEBOOK INC CL A 30303M102 1,412 9,353 SH   SOLE   0 0 9,353
GLOBAL X FDS GLBL X MLP ETF 37950E473 120 11,000 SH   SOLE   0 0 11,000
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 272 9,320 SH   SOLE   0 0 9,320
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 452 11,424 SH   SOLE   0 0 11,424
FIRST TR MLP & ENERGY INCOME COM 33739B104 480 31,100 SH   SOLE   0 0 31,100
ABBVIE INC COM 00287Y109 762 10,513 SH   SOLE   0 0 10,513
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,100 48,529 SH   SOLE   0 0 48,529
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 791 18,135 SH   SOLE   0 0 18,135
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 294 11,164 SH   SOLE   0 0 11,164
PROSHARES TR S&P 500 DV ARIST 74348A467 238 4,114 SH   SOLE   0 0 4,114
DBX ETF TR DB XTR MSCI EUR 233051853 274 10,017 SH   SOLE   0 0 10,017
FIDELITY MSCI ENERGY IDX 316092402 361 20,076 SH   SOLE   0 0 20,076
TWITTER INC COM 90184L102 511 28,593 SH   SOLE   0 0 28,593
HILTON WORLDWIDE HLDGS INC COM 43300A203 291 4,706 SH   SOLE   0 0 4,706
ALPHABET INC CAP STK CL C 02079K107 1,070 1,178 SH   SOLE   0 0 1,178
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 305 13,450 SH   SOLE   0 0 13,450
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 311 8,399 SH   SOLE   0 0 8,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 514 3,650 SH   SOLE   0 0 3,650
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,188 24,133 SH   SOLE   0 0 24,133
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 145 14,384 SH   SOLE   0 0 14,384
YUM CHINA HLDGS INC COM 98850P109 411 10,434 SH   SOLE   0 0 10,434
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 586 25,295 SH   SOLE   0 0 25,295