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 TR EUROPE ETF 464287861 454 11,698 SH   SOLE NONE 0 0 11,698
ISHARES TR CORE S&P MCP ETF 464287507 2,485 15,027 SH   SOLE NONE 0 0 15,027
ISHARES TR S&P MC 400VL ETF 464287705 658 4,529 SH   SOLE NONE 0 0 4,529
ISHARES TR S&P MC 400GR ETF 464287606 389 2,137 SH   SOLE NONE 0 0 2,137
ISHARES TR CORE S&P SCP ETF 464287804 6,825 49,626 SH   SOLE NONE 0 0 49,626
ISHARES TR SP SMCP600VL ETF 464287879 1,848 13,202 SH   SOLE NONE 0 0 13,202
ISHARES TR SP SMCP600GR ETF 464287887 321 2,139 SH   SOLE NONE 0 0 2,139
ISHARES TR S&P 500 VAL ETF 464287408 537 5,300 SH   SOLE NONE 0 0 5,300
ISHARES TR CORE S&P500 ETF 464287200 3,446 15,316 SH   SOLE NONE 0 0 15,316
ISHARES TR S&P 500 GRWT ETF 464287309 257 2,112 SH   SOLE NONE 0 0 2,112
ISHARES TR RUS 1000 ETF 464287622 369 2,968 SH   SOLE NONE 0 0 2,968
ISHARES TR RUS 1000 VAL ETF 464287598 524 4,676 SH   SOLE NONE 0 0 4,676
ISHARES TR RUS 1000 GRW ETF 464287614 261 2,485 SH   SOLE NONE 0 0 2,485
ISHARES TR RUSSELL 2000 ETF 464287655 1,438 10,663 SH   SOLE NONE 0 0 10,663
ISHARES TR RUS 2000 VAL ETF 464287630 581 4,886 SH   SOLE NONE 0 0 4,886
ISHARES TR RUSSELL 3000 ETF 464287689 520 3,911 SH   SOLE NONE 0 0 3,911
ISHARES TR U.S. REAL ES ETF 464287739 332 4,319 SH   SOLE NONE 0 0 4,319
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,032 3,421 SH   SOLE NONE 0 0 3,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,111 4,971 SH   SOLE NONE 0 0 4,971
AMAZON COM INC COM 023135106 616 821 SH   SOLE NONE 0 0 821
BRISTOL MYERS SQUIBB CO COM 110122108 578 9,895 SH   SOLE NONE 0 0 9,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738 4,530 SH   SOLE NONE 0 0 4,530
BOEING CO COM 097023105 824 5,294 SH   SOLE NONE 0 0 5,294
REALTY INCOME CORP COM 756109104 488 8,495 SH   SOLE NONE 0 0 8,495
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 601 5,076 SH   SOLE NONE 0 0 5,076
AMGEN INC COM 031162100 477 3,261 SH   SOLE NONE 0 0 3,261
ABBOTT LABS COM 002824100 611 15,917 SH   SOLE NONE 0 0 15,917
BP PLC SPONSORED ADR 055622104 664 17,764 SH   SOLE NONE 0 0 17,764
ALTRIA GROUP INC COM 02209S103 1,984 29,347 SH   SOLE NONE 0 0 29,347
GENUINE PARTS CO COM 372460105 701 7,337 SH   SOLE NONE 0 0 7,337
INTEL CORP COM 458140100 697 19,220 SH   SOLE NONE 0 0 19,220
ISHARES TR RUS 2000 GRW ETF 464287648 331 2,149 SH   SOLE NONE 0 0 2,149
ORACLE CORP COM 68389X105 331 8,600 SH   SOLE NONE 0 0 8,600
DU PONT E I DE NEMOURS & CO COM 263534109 451 6,139 SH   SOLE NONE 0 0 6,139
DISNEY WALT CO COM DISNEY 254687106 829 7,958 SH   SOLE NONE 0 0 7,958
JOHNSON & JOHNSON COM 478160104 1,286 11,164 SH   SOLE NONE 0 0 11,164
PFIZER INC COM 717081103 555 17,091 SH   SOLE NONE 0 0 17,091
EXELON CORP COM 30161N101 551 15,527 SH   SOLE NONE 0 0 15,527
RITE AID CORP COM 767754104 110 13,350 SH   SOLE NONE 0 0 13,350
ISHARES TR MSCI EAFE ETF 464287465 471 8,158 SH   SOLE NONE 0 0 8,158
CHEVRON CORP NEW COM 166764100 826 7,022 SH   SOLE NONE 0 0 7,022
MICROSOFT CORP COM 594918104 1,196 19,245 SH   SOLE NONE 0 0 19,245
UNITED PARCEL SERVICE INC CL B 911312106 383 3,342 SH   SOLE NONE 0 0 3,342
AT&T INC COM 00206R102 3,408 80,137 SH   SOLE NONE 0 0 80,137
CITIGROUP INC COM NEW 172967424 517 8,702 SH   SOLE NONE 0 0 8,702
CISCO SYS INC COM 17275R102 1,230 40,709 SH   SOLE NONE 0 0 40,709
DNP SELECT INCOME FD COM 23325P104 132 12,923 SH   SOLE NONE 0 0 12,923
INTERNATIONAL BUSINESS MACHS COM 459200101 805 4,849 SH   SOLE NONE 0 0 4,849
COCA COLA CO COM 191216100 219 5,285 SH   SOLE NONE 0 0 5,285
LOCKHEED MARTIN CORP COM 539830109 649 2,595 SH   SOLE NONE 0 0 2,595
PEPSICO INC COM 713448108 1,005 9,604 SH   SOLE NONE 0 0 9,604
VERIZON COMMUNICATIONS INC COM 92343V104 1,324 24,797 SH   SOLE NONE 0 0 24,797
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 415 3,936 SH   SOLE NONE 0 0 3,936
ISHARES TR RUS MD CP GR ETF 464287481 341 3,499 SH   SOLE NONE 0 0 3,499
ISHARES TR RUS MDCP VAL ETF 464287473 3,036 37,747 SH   SOLE NONE 0 0 37,747
ISHARES TR COHEN&STEER REIT 464287564 200 2,008 SH   SOLE NONE 0 0 2,008
ISHARES TR U.S. ENERGY ETF 464287796 432 10,405 SH   SOLE NONE 0 0 10,405
ISHARES TR U.S. FINLS ETF 464287788 209 2,061 SH   SOLE NONE 0 0 2,061
ISHARES TR U.S. TECH ETF 464287721 591 4,912 SH   SOLE NONE 0 0 4,912
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 934 12,400 SH   SOLE NONE 0 0 12,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 552 23,749 SH   SOLE NONE 0 0 23,749
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 5,034 SH   SOLE NONE 0 0 5,034
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 7,170 SH   SOLE NONE 0 0 7,170
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 4,234 SH   SOLE NONE 0 0 4,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 5,325 SH   SOLE NONE 0 0 5,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332 4,080 SH   SOLE NONE 0 0 4,080
ISHARES TR NASDQ BIOTEC ETF 464287556 231 871 SH   SOLE NONE 0 0 871
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,876 22,030 SH   SOLE NONE 0 0 22,030
WALGREENS BOOTS ALLIANCE INC COM 931427108 823 9,941 SH   SOLE NONE 0 0 9,941
DEERE & CO COM 244199105 887 8,613 SH   SOLE NONE 0 0 8,613
BANK AMER CORP COM 060505104 864 39,117 SH   SOLE NONE 0 0 39,117
STARBUCKS CORP COM 855244109 281 5,067 SH   SOLE NONE 0 0 5,067
EXXON MOBIL CORP COM 30231G102 1,434 15,890 SH   SOLE NONE 0 0 15,890
WAL-MART STORES INC COM 931142103 450 6,516 SH   SOLE NONE 0 0 6,516
UNION PAC CORP COM 907818108 281 2,708 SH   SOLE NONE 0 0 2,708
BARCLAYS PLC ADR 06738E204 156 14,150 SH   SOLE NONE 0 0 14,150
TARGET CORP COM 87612E106 300 4,157 SH   SOLE NONE 0 0 4,157
COSTCO WHSL CORP NEW COM 22160K105 250 1,564 SH   SOLE NONE 0 0 1,564
LILLY ELI & CO COM 532457108 214 2,907 SH   SOLE NONE 0 0 2,907
CVS HEALTH CORP COM 126650100 252 3,191 SH   SOLE NONE 0 0 3,191
MERCK & CO INC COM 58933Y105 378 6,418 SH   SOLE NONE 0 0 6,418
MORGAN STANLEY COM NEW 617446448 245 5,809 SH   SOLE NONE 0 0 5,809
RAYTHEON CO COM NEW 755111507 676 4,760 SH   SOLE NONE 0 0 4,760
PROCTER AND GAMBLE CO COM 742718109 1,100 13,088 SH   SOLE NONE 0 0 13,088
GENERAL ELECTRIC CO COM 369604103 1,156 36,593 SH   SOLE NONE 0 0 36,593
KIMBERLY CLARK CORP COM 494368103 210 1,844 SH   SOLE NONE 0 0 1,844
GILEAD SCIENCES INC COM 375558103 473 6,599 SH   SOLE NONE 0 0 6,599
HOME DEPOT INC COM 437076102 386 2,875 SH   SOLE NONE 0 0 2,875
MCDONALDS CORP COM 580135101 879 7,224 SH   SOLE NONE 0 0 7,224
JPMORGAN CHASE & CO COM 46625H100 785 9,098 SH   SOLE NONE 0 0 9,098
SIRIUS XM HLDGS INC COM 82968B103 50 11,300 SH   SOLE NONE 0 0 11,300
WILLIS TOWERS WATSON PUB LTD SHS G96629103 243 1,987 SH   SOLE NONE 0 0 1,987
WELLS FARGO & CO NEW COM 949746101 754 13,687 SH   SOLE NONE 0 0 13,687
ISHARES TR 7-10 Y TR BD ETF 464287440 251 2,391 SH   SOLE NONE 0 0 2,391
ISHARES TR 20 YR TR BD ETF 464287432 858 7,206 SH   SOLE NONE 0 0 7,206
ISHARES TR IBOXX INV CP ETF 464287242 379 3,237 SH   SOLE NONE 0 0 3,237
FORD MTR CO DEL COM PAR $0.01 345370860 466 38,390 SH   SOLE NONE 0 0 38,390
UNITEDHEALTH GROUP INC COM 91324P102 445 2,782 SH   SOLE NONE 0 0 2,782
3M CO COM 88579Y101 260 1,454 SH   SOLE NONE 0 0 1,454
COMCAST CORP NEW CL A 20030N101 347 5,019 SH   SOLE NONE 0 0 5,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,445 47,217 SH   SOLE NONE 0 0 47,217
PENNEY J C INC COM 708160106 93 11,200 SH   SOLE NONE 0 0 11,200
HUNTINGTON BANCSHARES INC COM 446150104 145 11,000 SH   SOLE NONE 0 0 11,000
CONOCOPHILLIPS COM 20825C104 555 11,071 SH   SOLE NONE 0 0 11,071
APPLE INC COM 037833100 4,325 37,347 SH   SOLE NONE 0 0 37,347
SPDR SERIES TRUST S&P 500 VALUE 78464A508 409 3,739 SH   SOLE NONE 0 0 3,739
CATERPILLAR INC DEL COM 149123101 5,615 60,550 SH   SOLE NONE 0 0 60,550
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341 2,543 SH   SOLE NONE 0 0 2,543
KINDER MORGAN INC DEL COM 49456B101 406 19,589 SH   SOLE NONE 0 0 19,589
ISHARES TR MSCI EMG MKT ETF 464287234 270 7,717 SH   SOLE NONE 0 0 7,717
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 3,100 SH   SOLE NONE 0 0 3,100
COACH INC COM 189754104 399 11,400 SH   SOLE NONE 0 0 11,400
GENERAL MLS INC COM 370334104 215 3,487 SH   SOLE NONE 0 0 3,487
NATIONAL OILWELL VARCO INC COM 637071101 234 6,247 SH   SOLE NONE 0 0 6,247
REGIONS FINL CORP NEW COM 7591EP100 237 16,500 SH   SOLE NONE 0 0 16,500
AVISTA CORP COM 05379B107 318 7,963 SH   SOLE NONE 0 0 7,963
SIMON PPTY GROUP INC NEW COM 828806109 225 1,265 SH   SOLE NONE 0 0 1,265
DOW CHEM CO COM 260543103 224 3,912 SH   SOLE NONE 0 0 3,912
EATON VANCE LTD DUR INCOME F COM 27828H105 246 17,923 SH   SOLE NONE 0 0 17,923
ALLERGAN PLC SHS G0177J108 229 1,090 SH   SOLE NONE 0 0 1,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,569 267,451 SH   SOLE NONE 0 0 267,451
VALEANT PHARMACEUTICALS INTL COM 91911K102 228 15,725 SH   SOLE NONE 0 0 15,725
VALERO ENERGY CORP NEW COM 91913Y100 219 3,212 SH   SOLE NONE 0 0 3,212
NETFLIX INC COM 64110L106 398 3,217 SH   SOLE NONE 0 0 3,217
ISHARES TR CORE US AGGBD ET 464287226 429 3,967 SH   SOLE NONE 0 0 3,967
FRONTIER COMMUNICATIONS CORP COM 35906A108 60 17,619 SH   SOLE NONE 0 0 17,619
ISHARES TR SELECT DIVID ETF 464287168 4,728 53,386 SH   SOLE NONE 0 0 53,386
ISHARES TR TIPS BD ETF 464287176 1,075 9,503 SH   SOLE NONE 0 0 9,503
AMERICAN ELEC PWR INC COM 025537101 222 3,531 SH   SOLE NONE 0 0 3,531
ISHARES TR MRNGSTR LG-CP ET 464287127 224 1,686 SH   SOLE NONE 0 0 1,686
ISHARES TR MRNGSTR LG-CP VL 464288109 223 2,370 SH   SOLE NONE 0 0 2,370
ISHARES TR MRGSTR MD CP VAL 464288406 248 1,720 SH   SOLE NONE 0 0 1,720
ISHARES TR MRGSTR SM CP GR 464288604 392 2,710 SH   SOLE NONE 0 0 2,710
ISHARES TR MRNING SM CP ETF 464288703 3,344 23,414 SH   SOLE NONE 0 0 23,414
REYNOLDS AMERICAN INC COM 761713106 330 5,882 SH   SOLE NONE 0 0 5,882
ENTERPRISE PRODS PARTNERS L COM 293792107 664 24,565 SH   SOLE NONE 0 0 24,565
MCDERMOTT INTL INC COM 580037109 79 10,700 SH   SOLE NONE 0 0 10,700
HOVNANIAN ENTERPRISES INC CL A 442487203 405 148,500 SH   SOLE NONE 0 0 148,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 636 40,667 SH   SOLE NONE 0 0 40,667
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 384 25,300 SH   SOLE NONE 0 0 25,300
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 376 14,732 SH   SOLE NONE 0 0 14,732
ALPHABET INC CAP STK CL A 02079K305 428 540 SH   SOLE NONE 0 0 540
SPDR GOLD TRUST GOLD SHS 78463V107 1,031 9,410 SH   SOLE NONE 0 0 9,410
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 946 16,275 SH   SOLE NONE 0 0 16,275
VANGUARD INDEX FDS VALUE ETF 922908744 1,390 14,941 SH   SOLE NONE 0 0 14,941
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 2,543 SH   SOLE NONE 0 0 2,543
VANGUARD INDEX FDS MID CAP ETF 922908629 1,636 12,427 SH   SOLE NONE 0 0 12,427
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,300 10,743 SH   SOLE NONE 0 0 10,743
VANGUARD INDEX FDS REIT ETF 922908553 536 6,500 SH   SOLE NONE 0 0 6,500
INTUITIVE SURGICAL INC COM NEW 46120E602 243 383 SH   SOLE NONE 0 0 383
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,631 28,155 SH   SOLE NONE 0 0 28,155
VANGUARD INDEX FDS GROWTH ETF 922908736 1,907 17,106 SH   SOLE NONE 0 0 17,106
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,577 114,030 SH   SOLE NONE 0 0 114,030
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 4,809 SH   SOLE NONE 0 0 4,809
SUN LIFE FINL INC COM 866796105 350 9,113 SH   SOLE NONE 0 0 9,113
BAIDU INC SPON ADR REP A 056752108 244 1,487 SH   SOLE NONE 0 0 1,487
CLIFFS NAT RES INC COM 18683K101 253 30,031 SH   SOLE NONE 0 0 30,031
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87 28,000 SH   SOLE NONE 0 0 28,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 765 5,747 SH   SOLE NONE 0 0 5,747
ISHARES TR MICRO-CAP ETF 464288869 365 4,256 SH   SOLE NONE 0 0 4,256
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 397 6,848 SH   SOLE NONE 0 0 6,848
NUVEEN REAL ESTATE INCOME FD COM 67071B108 121 11,240 SH   SOLE NONE 0 0 11,240
SPDR SERIES TRUST S&P DIVID ETF 78464A763 876 10,236 SH   SOLE NONE 0 0 10,236
ISHARES GOLD TRUST ISHARES 464285105 191 17,257 SH   SOLE NONE 0 0 17,257
ISHARES TR EAFE VALUE ETF 464288877 1,590 33,651 SH   SOLE NONE 0 0 33,651
CVB FINL CORP COM 126600105 261 11,366 SH   SOLE NONE 0 0 11,366
VANGUARD WORLD FDS INF TECH ETF 92204A702 292 2,406 SH   SOLE NONE 0 0 2,406
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,528 73,030 SH   SOLE NONE 0 0 73,030
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,043 21,748 SH   SOLE NONE 0 0 21,748
PEMBINA PIPELINE CORP COM 706327103 730 23,293 SH   SOLE NONE 0 0 23,293
AMERICAN EQTY INVT LIFE HLD COM 025676206 533 23,642 SH   SOLE NONE 0 0 23,642
BLACKSTONE MTG TR INC COM CL A 09257W100 290 9,650 SH   SOLE NONE 0 0 9,650
WISDOMTREE TR SMALLCAP DIVID 97717W604 250 3,028 SH   SOLE NONE 0 0 3,028
NUVEEN PREFERRED SECURITIES COM 67072C105 149 15,999 SH   SOLE NONE 0 0 15,999
ISHARES TR CORE S&P TTL STK 464287150 649 12,647 SH   SOLE NONE 0 0 12,647
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,233 21,814 SH   SOLE NONE 0 0 21,814
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 453 28,900 SH   SOLE NONE 0 0 28,900
PROSHARES TR PSHS ULTRA DOW30 74347R305 522 6,248 SH   SOLE NONE 0 0 6,248
PROSHARES TR PSHS ULT MCAP400 74347R404 387 4,107 SH   SOLE NONE 0 0 4,107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 253 2,397 SH   SOLE NONE 0 0 2,397
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 2,514 SH   SOLE NONE 0 0 2,514
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 8,471 SH   SOLE NONE 0 0 8,471
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 731 55,916 SH   SOLE NONE 0 0 55,916
ISHARES TR IBOXX HI YD ETF 464288513 937 10,823 SH   SOLE NONE 0 0 10,823
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320 4,033 SH   SOLE NONE 0 0 4,033
PROSHARES TR PSHS ULTRUSS2000 74347R842 511 4,584 SH   SOLE NONE 0 0 4,584
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,580 31,933 SH   SOLE NONE 0 0 31,933
DISCOVER FINL SVCS COM 254709108 288 3,992 SH   SOLE NONE 0 0 3,992
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 187 34,014 SH   SOLE NONE 0 0 34,014
ISHARES TR U.S. PFD STK ETF 464288687 1,841 49,483 SH   SOLE NONE 0 0 49,483
ISHARES TR INTL SEL DIV ETF 464288448 1,403 47,459 SH   SOLE NONE 0 0 47,459
WISDOMTREE TR EMER MKT HIGH FD 97717W315 564 15,098 SH   SOLE NONE 0 0 15,098
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,291 17,032 SH   SOLE NONE 0 0 17,032
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,692 101,035 SH   SOLE NONE 0 0 101,035
ISHARES TR NATIONAL MUN ETF 464288414 865 7,993 SH   SOLE NONE 0 0 7,993
MONOGRAM RESIDENTIAL TR INC COM 60979P105 146 13,498 SH   SOLE NONE 0 0 13,498
ISHARES TR MTG REL ETF NEW 46435G342 2,348 55,820 SH   SOLE NONE 0 0 55,820
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,809 39,630 SH   SOLE NONE 0 0 39,630
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 214 7,565 SH   SOLE NONE 0 0 7,565
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,544 152,109 SH   SOLE NONE 0 0 152,109
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 688 14,101 SH   SOLE NONE 0 0 14,101
ISHARES TR EAFE SML CP ETF 464288273 1,166 23,389 SH   SOLE NONE 0 0 23,389
VISA INC COM CL A 92826C839 1,121 14,373 SH   SOLE NONE 0 0 14,373
PHILIP MORRIS INTL INC COM 718172109 1,201 13,125 SH   SOLE NONE 0 0 13,125
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 413 29,011 SH   SOLE NONE 0 0 29,011
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 459 24,454 SH   SOLE NONE 0 0 24,454
PROSHARES TR PSHS ULTSH 20YRS 74347B201 466 11,411 SH   SOLE NONE 0 0 11,411
ISHARES MODERT ALLOC ETF 464289875 258 7,324 SH   SOLE NONE 0 0 7,324
ISHARES GRWT ALLOCAT ETF 464289867 720 17,746 SH   SOLE NONE 0 0 17,746
FS INVT CORP COM 302635107 1,556 151,031 SH   SOLE NONE 0 0 151,031
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,606 18,744 SH   SOLE NONE 0 0 18,744
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 7,483 SH   SOLE NONE 0 0 7,483
ETFS SILVER TR SILVER SHS 26922X107 178 11,423 SH   SOLE NONE 0 0 11,423
TWO HBRS INVT CORP COM 90187B101 680 77,941 SH   SOLE NONE 0 0 77,941
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,474 81,561 SH   SOLE NONE 0 0 81,561
GLOBAL X FDS CHINA CONS ETF 37950E408 126 11,280 SH   SOLE NONE 0 0 11,280
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 322 3,609 SH   SOLE NONE 0 0 3,609
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 368 6,036 SH   SOLE NONE 0 0 6,036
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,320 25,243 SH   SOLE NONE 0 0 25,243
COBALT INTL ENERGY INC COM 19075F106 37 30,000 SH   SOLE NONE 0 0 30,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 414 19,790 SH   SOLE NONE 0 0 19,790
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 630 21,658 SH   SOLE NONE 0 0 21,658
CROSSROADS CAP INC COM 227656105 195 91,651 SH   SOLE NONE 0 0 91,651
TESLA MTRS INC COM 88160R101 315 1,473 SH   SOLE NONE 0 0 1,473
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 772 15,307 SH   SOLE NONE 0 0 15,307
ALPS ETF TR ALERIAN MLP 00162Q866 462 36,670 SH   SOLE NONE 0 0 36,670
PIMCO ETF TR INV GRD CRP BD 72201R817 307 3,001 SH   SOLE NONE 0 0 3,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226 1,101 SH   SOLE NONE 0 0 1,101
GENERAL MTRS CO COM 37045V100 301 8,641 SH   SOLE NONE 0 0 8,641
MEDLEY CAP CORP COM 58503F106 342 45,588 SH   SOLE NONE 0 0 45,588
ENDOCYTE INC COM 29269A102 28 10,980 SH   SOLE NONE 0 0 10,980
ISHARES TR CORE HIGH DV ETF 46429B663 239 2,904 SH   SOLE NONE 0 0 2,904
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,198 28,807 SH   SOLE NONE 0 0 28,807
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 436 11,908 SH   SOLE NONE 0 0 11,908
TERRAVIA HLDGS INC COM 88105A106 66 57,400 SH   SOLE NONE 0 0 57,400
GLOBAL X FDS GLB X SUPERDIV 37950E549 213 10,245 SH   SOLE NONE 0 0 10,245
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 402 7,803 SH   SOLE NONE 0 0 7,803
VEREIT INC COM 92339V100 138 16,255 SH   SOLE NONE 0 0 16,255
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222 5,103 SH   SOLE NONE 0 0 5,103
ISHARES TR MIN VOL USA ETF 46429B697 775 17,135 SH   SOLE NONE 0 0 17,135
CUBESMART COM 229663109 261 9,750 SH   SOLE NONE 0 0 9,750
MANNING & NAPIER INC CL A 56382Q102 121 16,000 SH   SOLE NONE 0 0 16,000
PHILLIPS 66 COM 718546104 291 3,365 SH   SOLE NONE 0 0 3,365
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 400 11,985 SH   SOLE NONE 0 0 11,985
SPDR SER TR BLOMBERG BRC INV 78468R200 206 6,713 SH   SOLE NONE 0 0 6,713
SPDR SER TR BLOOMBERG SRT TR 78468R408 255 9,228 SH   SOLE NONE 0 0 9,228
FACEBOOK INC CL A 30303M102 1,364 11,854 SH   SOLE NONE 0 0 11,854
HEALTHCARE TR AMER INC CL A NEW 42225P501 693 23,810 SH   SOLE NONE 0 0 23,810
ISHARES TR CORE ST USDB ETF 46432F859 295 5,909 SH   SOLE NONE 0 0 5,909
ABBVIE INC COM 00287Y109 1,716 27,402 SH   SOLE NONE 0 0 27,402
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 410 8,629 SH   SOLE NONE 0 0 8,629
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,158 35,605 SH   SOLE NONE 0 0 35,605
GLOBAL NET LEASE INC COM 379378102 250 31,912 SH   SOLE NONE 0 0 31,912
ALPHABET INC CAP STK CL C 02079K107 574 744 SH   SOLE NONE 0 0 744
CIVEO CORP CDA COM 17878Y108 24 11,000 SH   SOLE NONE 0 0 11,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 404 4,602 SH   SOLE NONE 0 0 4,602
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,134 65,622 SH   SOLE NONE 0 0 65,622
KRAFT HEINZ CO COM 500754106 268 3,073 SH   SOLE NONE 0 0 3,073
TWITTER INC COM 90184L102 8 10,000 SH Call SOLE NONE 0 0 10,000