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 914 23,207 SH   SOLE 1 0 0 23,207
ISHARES MSCI EAFE ETF 464287465 1,738 27,901 SH   SOLE 1 0 0 27,901
ISHARES RUSSELL 2000 ETF 464287655 1,058 7,694 SH   SOLE 1 0 0 7,694
POWERSHARES FDMNL H/Y CORP B 73936T557 887 47,147 SH   SOLE 1 0 0 47,147
SPDR S&P500 ETF TRUST UNIT 78462F103 8,890 37,712 SH   SOLE 1 0 0 37,712
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 361 7,497 SH   SOLE 1 0 0 7,497
SPDR DOUBLELINE TR TACT ETF 78467V848 898 18,384 SH   SOLE 1 0 0 18,384
SPDR FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 680 28,673 SH   SOLE 1 0 0 28,673
VANGUARD INTERMEDIATE-TERM B 81369Y605 899 10,758 SH   SOLE 1 0 0 10,758
VANGUARD REIT ETF 922908553 522 6,320 SH   SOLE 1 0 0 6,320
CBOE SPY US 05/19/17 P235 SPYQ17235 46 150 SH Put SOLE 1 0 0 150
BLACKROCK MONEY MARKET X9USDBLKR 978 978,428 SH   SOLE 1 0 0 978,428
ISHARES TR RUS 1000 VAL ETF 464287598 2,409 20,959 SH   SOLE 1 0 0 20,959
ISHARES TR RUS 1000 GRW ETF 464287614 3,809 33,471 SH   SOLE 1 0 0 33,471
ISHARES TR RUSSELL 2000 ETF 464287655 1,011 7,356 SH   SOLE 1 0 0 7,356
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,526 53,133 SH   SOLE 1 0 0 53,133
ISHARES TR MSCI EAFE ETF 464287465 1,682 27,006 SH   SOLE 1 0 0 27,006
ISHARES TR RUS MD CP GR ETF 464287481 2,183 21,042 SH   SOLE 1 0 0 21,042
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,669 70,354 SH   SOLE 1 0 0 70,354
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 3,051 SH   SOLE 1 0 0 3,051
COLGATE PALMOLIVE CO COM 194162103 333 4,544 SH   SOLE 1 0 0 4,544
UNITED TECHNOLOGIES CORP COM 913017109 210 1,874 SH   SOLE 1 0 0 1,874
ISHARES TR MSCI EMG MKT ETF 464287234 786 19,966 SH   SOLE 1 0 0 19,966
BARINGS PARTN INVS SH BEN INT 06761A103 425 30,139 SH   SOLE 1 0 0 30,139
VANGUARD INDEX FDS REIT ETF 922908553 1,615 19,555 SH   SOLE 1 0 0 19,555
HANCOCK JOHN PFD INCOME FD I COM 41021P103 417 22,593 SH   SOLE 1 0 0 22,593
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,219 13,825 SH   SOLE 1 0 0 13,825
BANK HAWAII CORP COM 062540109 264 3,200 SH   SOLE 1 0 0 3,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 491 9,694 SH   SOLE 1 0 0 9,694
ARES CAP CORP COM 04010L103 1,701 97,897 SH   SOLE 1 0 0 97,897
ISHARES TR 1-3 YR CR BD ETF 464288646 505 4,800 SH   SOLE 1 0 0 4,800
ISHARES TR U.S. PFD STK ETF 464288687 875 22,612 SH   SOLE 1 0 0 22,612
ISHARES TR MTG REL ETF NEW 46435G342 505 11,153 SH   SOLE 1 0 0 11,153
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 487 10,124 SH   SOLE 1 0 0 10,124
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 263 10,504 SH   SOLE 1 0 0 10,504
ISHARES TR CALIF MUN BD ETF 464288356 227 1,951 SH   SOLE 1 0 0 1,951
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,530 81,352 SH   SOLE 1 0 0 81,352
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 274 10,814 SH   SOLE 1 0 0 10,814
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,460 34,037 SH   SOLE 1 0 0 34,037
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 790 12,578 SH   SOLE 1 0 0 12,578
MAIN STREET CAPITAL CORP COM 56035L104 727 19,007 SH   SOLE 1 0 0 19,007
DBX ETF TR XTRAK MSCI EMKT 233051101 591 28,648 SH   SOLE 1 0 0 28,648
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 511 21,272 SH   SOLE 1 0 0 21,272
DOUBLELINE OPPORTUNISTIC CR COM 258623107 409 17,126 SH   SOLE 1 0 0 17,126
ISHARES EM CRP BD ETF 464286251 1,606 31,831 SH   SOLE 1 0 0 31,831
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 14,864 521,352 SH   SOLE 1 0 0 521,352
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,565 119,671 SH   SOLE 1 0 0 119,671
ISHARES TR HDG MSCI GERMN 46434V704 224 8,061 SH   SOLE 1 0 0 8,061
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 782 22,435 SH   SOLE 1 0 0 22,435
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 949 19,425 SH   SOLE 1 0 0 19,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 10,800 SH Put SOLE 1 0 0 10,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,796 8,704 SH   SOLE   0 0 8,704
ISHARES TR CORE S&P MCP ETF 464287507 413 2,415 SH   SOLE   0 0 2,415
ISHARES TR S&P MC 400VL ETF 464287705 207 1,393 SH   SOLE   0 0 1,393
ISHARES TR CORE S&P SCP ETF 464287804 239 3,450 SH   SOLE   0 0 3,450
ISHARES TR S&P 500 VAL ETF 464287408 272 2,615 SH   SOLE   0 0 2,615
ISHARES TR CORE S&P500 ETF 464287200 313 1,320 SH   SOLE   0 0 1,320
ISHARES TR S&P 500 GRWT ETF 464287309 631 4,801 SH   SOLE   0 0 4,801
ISHARES TR RUS 1000 GRW ETF 464287614 240 2,109 SH   SOLE   0 0 2,109
ISHARES TR RUSSELL 2000 ETF 464287655 2,638 19,185 SH   SOLE   0 0 19,185
ISHARES TR U.S. REAL ES ETF 464287739 222 2,829 SH   SOLE   0 0 2,829
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,373 4,395 SH   SOLE   0 0 4,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,918 76,006 SH   SOLE   0 0 76,006
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379 7,390 SH   SOLE   0 0 7,390
AMAZON COM INC COM 023135106 624 704 SH   SOLE   0 0 704
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 3,140 SH   SOLE   0 0 3,140
BOEING CO COM 097023105 505 2,856 SH   SOLE   0 0 2,856
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 740 5,592 SH   SOLE   0 0 5,592
AMGEN INC COM 031162100 740 4,508 SH   SOLE   0 0 4,508
ALTRIA GROUP INC COM 02209S103 809 11,330 SH   SOLE   0 0 11,330
INTEL CORP COM 458140100 725 20,088 SH   SOLE   0 0 20,088
ORACLE CORP COM 68389X105 299 6,692 SH   SOLE   0 0 6,692
QUALCOMM INC COM 747525103 891 15,541 SH   SOLE   0 0 15,541
DISNEY WALT CO COM DISNEY 254687106 665 5,864 SH   SOLE   0 0 5,864
SEMPRA ENERGY COM 816851109 1,674 15,145 SH   SOLE   0 0 15,145
JOHNSON & JOHNSON COM 478160104 835 6,703 SH   SOLE   0 0 6,703
PFIZER INC COM 717081103 633 18,514 SH   SOLE   0 0 18,514
ISHARES TR MSCI EAFE ETF 464287465 1,723 27,665 SH   SOLE   0 0 27,665
CHEVRON CORP NEW COM 166764100 1,868 17,401 SH   SOLE   0 0 17,401
MICROSOFT CORP COM 594918104 1,173 17,814 SH   SOLE   0 0 17,814
UNITED PARCEL SERVICE INC CL B 911312106 410 3,822 SH   SOLE   0 0 3,822
AT&T INC COM 00206R102 1,421 34,210 SH   SOLE   0 0 34,210
CISCO SYS INC COM 17275R102 501 14,828 SH   SOLE   0 0 14,828
INTERNATIONAL BUSINESS MACHS COM 459200101 5,138 29,505 SH   SOLE   0 0 29,505
COCA COLA CO COM 191216100 360 8,479 SH   SOLE   0 0 8,479
PEPSICO INC COM 713448108 3,509 31,374 SH   SOLE   0 0 31,374
VERIZON COMMUNICATIONS INC COM 92343V104 601 12,320 SH   SOLE   0 0 12,320
ISHARES MSCI CDA ETF 464286509 1,198 44,565 SH   SOLE   0 0 44,565
ISHARES TR COHEN&STEER REIT 464287564 835 8,375 SH   SOLE   0 0 8,375
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 702 10,038 SH   SOLE   0 0 10,038
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 745 31,404 SH   SOLE   0 0 31,404
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 328 5,035 SH   SOLE   0 0 5,035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 747 14,020 SH   SOLE   0 0 14,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739 9,941 SH   SOLE   0 0 9,941
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,337 14,862 SH   SOLE   0 0 14,862
BANK AMER CORP COM 060505104 519 21,995 SH   SOLE   0 0 21,995
STARBUCKS CORP COM 855244109 292 5,006 SH   SOLE   0 0 5,006
EXXON MOBIL CORP COM 30231G102 1,867 22,772 SH   SOLE   0 0 22,772
WAL-MART STORES INC COM 931142103 322 4,461 SH   SOLE   0 0 4,461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 412 12,551 SH   SOLE   0 0 12,551
TOTAL S A SPONSORED ADR 89151E109 602 11,935 SH   SOLE   0 0 11,935
TARGET CORP COM 87612E106 336 6,080 SH   SOLE   0 0 6,080
COSTCO WHSL CORP NEW COM 22160K105 247 1,471 SH   SOLE   0 0 1,471
LILLY ELI & CO COM 532457108 489 5,820 SH   SOLE   0 0 5,820
SCHLUMBERGER LTD COM 806857108 456 5,837 SH   SOLE   0 0 5,837
MERCK & CO INC COM 58933Y105 562 8,841 SH   SOLE   0 0 8,841
PROCTER AND GAMBLE CO COM 742718109 708 7,876 SH   SOLE   0 0 7,876
GENERAL ELECTRIC CO COM 369604103 1,050 35,231 SH   SOLE   0 0 35,231
HOME DEPOT INC COM 437076102 422 2,876 SH   SOLE   0 0 2,876
JPMORGAN CHASE & CO COM 46625H100 1,896 21,589 SH   SOLE   0 0 21,589
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 13,416 SH   SOLE   0 0 13,416
WELLS FARGO & CO NEW COM 949746101 993 17,838 SH   SOLE   0 0 17,838
AMERICAN TOWER CORP NEW COM 03027X100 209 1,718 SH   SOLE   0 0 1,718
3M CO COM 88579Y101 403 2,106 SH   SOLE   0 0 2,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 2,500 SH   SOLE   0 0 2,500
PENNEY J C INC COM 708160106 215 34,835 SH   SOLE   0 0 34,835
APPLE INC COM 037833100 3,313 23,061 SH   SOLE   0 0 23,061
CATERPILLAR INC DEL COM 149123101 356 3,841 SH   SOLE   0 0 3,841
INTL PAPER CO COM 460146103 492 9,685 SH   SOLE   0 0 9,685
ISHARES TR MSCI EMG MKT ETF 464287234 664 16,865 SH   SOLE   0 0 16,865
CHUBB LIMITED COM H1467J104 365 2,682 SH   SOLE   0 0 2,682
AMERICAN EXPRESS CO COM 025816109 217 2,741 SH   SOLE   0 0 2,741
OCCIDENTAL PETE CORP DEL COM 674599105 209 3,301 SH   SOLE   0 0 3,301
EXPRESS SCRIPTS HLDG CO COM 30219G108 306 4,639 SH   SOLE   0 0 4,639
ALLERGAN PLC SHS G0177J108 380 1,591 SH   SOLE   0 0 1,591
PNC FINL SVCS GROUP INC COM 693475105 410 3,406 SH   SOLE   0 0 3,406
CENTRAL FD CDA LTD CL A 153501101 262 20,410 SH   SOLE   0 0 20,410
ISHARES TR CORE US AGGBD ET 464287226 211 1,946 SH   SOLE   0 0 1,946
ISHARES TR SELECT DIVID ETF 464287168 284 3,123 SH   SOLE   0 0 3,123
TRAVELERS COMPANIES INC COM 89417E109 382 3,167 SH   SOLE   0 0 3,167
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,949 86,847 SH   SOLE   0 0 86,847
ENTERPRISE PRODS PARTNERS L COM 293792107 205 7,423 SH   SOLE   0 0 7,423
YUM BRANDS INC COM 988498101 670 10,479 SH   SOLE   0 0 10,479
MICROCHIP TECHNOLOGY INC COM 595017104 487 6,595 SH   SOLE   0 0 6,595
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 639 40,450 SH   SOLE   0 0 40,450
ALPHABET INC CAP STK CL A 02079K305 372 439 SH   SOLE   0 0 439
VANGUARD WORLD FDS ENERGY ETF 92204A306 523 5,404 SH   SOLE   0 0 5,404
VANGUARD INDEX FDS REIT ETF 922908553 539 6,522 SH   SOLE   0 0 6,522
BLACKROCK INC COM 09247X101 372 969 SH   SOLE   0 0 969
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 354 6,708 SH   SOLE   0 0 6,708
DYCOM INDS INC COM 267475101 317 3,406 SH   SOLE   0 0 3,406
EATON VANCE TAX MNGED BUY WR COM 27828X100 195 11,950 SH   SOLE   0 0 11,950
MFS MUN INCOME TR SH BEN INT 552738106 111 15,986 SH   SOLE   0 0 15,986
POTASH CORP SASK INC COM 73755L107 684 40,070 SH   SOLE   0 0 40,070
SPDR SERIES TRUST S&P DIVID ETF 78464A763 573 6,501 SH   SOLE   0 0 6,501
THERMO FISHER SCIENTIFIC INC COM 883556102 299 1,947 SH   SOLE   0 0 1,947
SALESFORCE COM INC COM 79466L302 218 2,645 SH   SOLE   0 0 2,645
SPDR SERIES TRUST S&P BIOTECH 78464A870 232 3,341 SH   SOLE   0 0 3,341
CALAVO GROWERS INC COM 128246105 1,106 18,250 SH   SOLE   0 0 18,250
BANK MONTREAL QUE COM 063671101 390 5,217 SH   SOLE   0 0 5,217
PROSHARES TR PSHS SHORT DOW30 74347R701 389 21,500 SH   SOLE   0 0 21,500
BANK N S HALIFAX COM 064149107 206 3,520 SH   SOLE   0 0 3,520
WISDOMTREE TR DIV EX-FINL FD 97717W406 314 3,809 SH   SOLE   0 0 3,809
WISDOMTREE TR JAPN HEDGE EQT 97717W851 471 9,302 SH   SOLE   0 0 9,302
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 366 10,358 SH   SOLE   0 0 10,358
ISHARES TR US REGNL BKS ETF 464288778 231 5,147 SH   SOLE   0 0 5,147
INVESCO MUNI INCOME OPP TRST COM 46132X101 78 10,315 SH   SOLE   0 0 10,315
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 485 16,823 SH   SOLE   0 0 16,823
PROSHARES TR SHORT S&P 500 NE 74347B425 293 8,500 SH   SOLE   0 0 8,500
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 499 89,400 SH   SOLE   0 0 89,400
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 242 2,300 SH   SOLE   0 0 2,300
ISHARES TR IBOXX HI YD ETF 464288513 234 2,670 SH   SOLE   0 0 2,670
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 990 12,416 SH   SOLE   0 0 12,416
DELTA AIR LINES INC DEL COM NEW 247361702 232 5,054 SH   SOLE   0 0 5,054
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 335 3,800 SH   SOLE   0 0 3,800
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,027 12,661 SH   SOLE   0 0 12,661
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 257 1,892 SH   SOLE   0 0 1,892
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 507 17,085 SH   SOLE   0 0 17,085
ISHARES TR U.S. PFD STK ETF 464288687 411 10,617 SH   SOLE   0 0 10,617
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 900 10,030 SH   SOLE   0 0 10,030
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 234 11,228 SH   SOLE   0 0 11,228
PROSHARES TR PSHS SH MDCAP400 74347R800 217 17,300 SH   SOLE   0 0 17,300
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 219 4,100 SH   SOLE   0 0 4,100
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 414 2,588 SH   SOLE   0 0 2,588
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 253 13,167 SH   SOLE   0 0 13,167
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 273 10,899 SH   SOLE   0 0 10,899
ISHARES TR INTERM CR BD ETF 464288638 245 2,250 SH   SOLE   0 0 2,250
VISA INC COM CL A 92826C839 202 2,278 SH   SOLE   0 0 2,278
PHILIP MORRIS INTL INC COM 718172109 458 4,061 SH   SOLE   0 0 4,061
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,196 20,531 SH   SOLE   0 0 20,531
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 525 27,929 SH   SOLE   0 0 27,929
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 862 34,009 SH   SOLE   0 0 34,009
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 462 3,709 SH   SOLE   0 0 3,709
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 254 2,659 SH   SOLE   0 0 2,659
SUPER MICRO COMPUTER INC COM 86800U104 200 7,896 SH   SOLE   0 0 7,896
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 472 132,201 SH   SOLE   0 0 132,201
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201 1,979 SH   SOLE   0 0 1,979
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 604 7,576 SH   SOLE   0 0 7,576
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 200 3,294 SH   SOLE   0 0 3,294
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 361 5,751 SH   SOLE   0 0 5,751
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 242 23,670 SH   SOLE   0 0 23,670
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 262 8,924 SH   SOLE   0 0 8,924
ALPS ETF TR ALERIAN MLP 00162Q866 501 39,427 SH   SOLE   0 0 39,427
GENERAL MTRS CO COM 37045V100 341 9,637 SH   SOLE   0 0 9,637
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 301 12,935 SH   SOLE   0 0 12,935
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 734 16,878 SH   SOLE   0 0 16,878
FIRST TR ENERGY INFRASTRCTR COM 33738C103 756 39,151 SH   SOLE   0 0 39,151
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 470 7,196 SH   SOLE   0 0 7,196
ISHARES TR MIN VOL USA ETF 46429B697 6,460 135,381 SH   SOLE   0 0 135,381
ISHARES TR MIN VOL EAFE ETF 46429B689 1,550 23,491 SH   SOLE   0 0 23,491
ISHARES MIN VOL EMRG MKT 464286533 1,621 30,308 SH   SOLE   0 0 30,308
PHILLIPS 66 COM 718546104 331 4,175 SH   SOLE   0 0 4,175
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,082 51,383 SH   SOLE   0 0 51,383
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 247 2,345 SH   SOLE   0 0 2,345
FACEBOOK INC CL A 30303M102 1,123 7,907 SH   SOLE   0 0 7,907
GLOBAL X FDS GLBL X MLP ETF 37950E473 128 11,000 SH   SOLE   0 0 11,000
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 743 26,045 SH   SOLE   0 0 26,045
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 444 11,824 SH   SOLE   0 0 11,824
FIRST TR MLP & ENERGY INCOME COM 33739B104 508 31,100 SH   SOLE   0 0 31,100
ABBVIE INC COM 00287Y109 687 10,548 SH   SOLE   0 0 10,548
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,918 45,332 SH   SOLE   0 0 45,332
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 756 17,627 SH   SOLE   0 0 17,627
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 283 11,554 SH   SOLE   0 0 11,554
PROSHARES TR S&P 500 DV ARIST 74348A467 232 4,123 SH   SOLE   0 0 4,123
DBX ETF TR DB XTR MSCI EUR 233051853 271 10,017 SH   SOLE   0 0 10,017
FIDELITY MSCI ENERGY IDX 316092402 435 22,147 SH   SOLE   0 0 22,147
TWITTER INC COM 90184L102 383 25,600 SH   SOLE   0 0 25,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 281 4,806 SH   SOLE   0 0 4,806
ALPHABET INC CAP STK CL C 02079K107 1,106 1,333 SH   SOLE   0 0 1,333
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 348 14,193 SH   SOLE   0 0 14,193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387 3,585 SH   SOLE   0 0 3,585
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 256 7,947 SH   SOLE   0 0 7,947
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,149 23,519 SH   SOLE   0 0 23,519
YUM CHINA HLDGS INC COM 98850P109 284 10,434 SH   SOLE   0 0 10,434
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 491 21,572 SH   SOLE   0 0 21,572