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
3M CO COM 88579Y101 1,194 5,055 SH   SOLE   0 0 5,055
ABAXIS INC COM 002567105 298 6,000 SH   SOLE   0 0 6,000
ABBOTT LABS COM 002824100 1,011 17,675 SH   SOLE   0 0 17,675
ABBVIE INC COM 00287Y109 3,235 33,387 SH   SOLE   0 0 33,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 943 6,145 SH   SOLE   0 0 6,145
AEGON N V NY REGISTRY SH 007924103 144 22,863 SH   SOLE   0 0 22,863
AFLAC INC COM 001055102 210 2,395 SH   SOLE   0 0 2,395
ALBEMARLE CORP COM 012653101 348 2,706 SH   SOLE   0 0 2,706
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,106 8,473 SH   SOLE   0 0 8,473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,569 9,102 SH   SOLE   0 0 9,102
ALLETE INC COM NEW 018522300 339 4,568 SH   SOLE   0 0 4,568
ALLSTATE CORP COM 020002101 315 3,008 SH   SOLE   0 0 3,008
ALPHABET INC CAP STK CL A 02079K305 1,922 1,824 SH   SOLE   0 0 1,824
ALPHABET INC CAP STK CL C 02079K107 1,387 1,331 SH   SOLE   0 0 1,331
ALPS ETF TR ALERIAN MLP 00162Q866 750 69,887 SH   SOLE   0 0 69,887
ALPS ETF TR SECTR DIV DOGS 00162Q858 460 10,030 SH   SOLE   0 0 10,030
ALTRIA GROUP INC COM 02209S103 1,944 27,280 SH   SOLE   0 0 27,280
AMAZON COM INC COM 023135106 4,153 3,548 SH   SOLE   0 0 3,548
AMEREN CORP COM 023608102 200 3,381 SH   SOLE   0 0 3,381
AMERICAN ELEC PWR INC COM 025537101 895 12,164 SH   SOLE   0 0 12,164
AMERICAN TOWER CORP NEW COM 03027X100 230 1,606 SH   SOLE   0 0 1,606
AMERICAN WTR WKS CO INC NEW COM 030420103 563 6,156 SH   SOLE   0 0 6,156
AMGEN INC COM 031162100 637 3,677 SH   SOLE   0 0 3,677
ANALOG DEVICES INC COM 032654105 1,197 13,415 SH   SOLE   0 0 13,415
ANDEAVOR COM 03349M105 280 2,455 SH   SOLE   0 0 2,455
ANNALY CAP MGMT INC COM 035710409 261 21,808 SH   SOLE   0 0 21,808
APPLE INC COM 037833100 9,326 55,025 SH   SOLE   0 0 55,025
APPLIED MATLS INC COM 038222105 315 6,194 SH   SOLE   0 0 6,194
AT&T INC COM 00206R102 6,223 160,126 SH   SOLE   0 0 160,126
AUTOMATIC DATA PROCESSING IN COM 053015103 217 1,845 SH   SOLE   0 0 1,845
AUTOZONE INC COM 053332102 501 704 SH   SOLE   0 0 704
BANK AMER CORP COM 060505104 1,736 58,754 SH   SOLE   0 0 58,754
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 631 25,760 SH   SOLE   0 0 25,760
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 392 60,000 SH   SOLE   0 0 60,000
BAXTER INTL INC COM 071813109 403 6,235 SH   SOLE   0 0 6,235
BCE INC COM NEW 05534B760 506 10,582 SH   SOLE   0 0 10,582
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,786 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,441 7,248 SH   SOLE   0 0 7,248
BLACKROCK ENHANCED EQT DIV T COM 09251A104 196 21,073 SH   SOLE   0 0 21,073
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 402 28,256 SH   SOLE   0 0 28,256
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 169 11,505 SH   SOLE   0 0 11,505
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 154 10,444 SH   SOLE   0 0 10,444
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 208 13,993 SH   SOLE   0 0 13,993
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 203 8,768 SH   SOLE   0 0 8,768
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 495 15,531 SH   SOLE   0 0 15,531
BOEING CO COM 097023105 3,352 11,372 SH   SOLE   0 0 11,372
BP PLC SPONSORED ADR 055622104 874 20,853 SH   SOLE   0 0 20,853
BRISTOL MYERS SQUIBB CO COM 110122108 2,027 33,121 SH   SOLE   0 0 33,121
CAL MAINE FOODS INC COM NEW 128030202 241 5,510 SH   SOLE   0 0 5,510
CANADIAN NATL RY CO COM 136375102 436 5,282 SH   SOLE   0 0 5,282
CATERPILLAR INC DEL COM 149123101 1,694 10,716 SH   SOLE   0 0 10,716
CELANESE CORP DEL COM SER A 150870103 512 4,786 SH   SOLE   0 0 4,786
CELGENE CORP COM 151020104 213 2,056 SH   SOLE   0 0 2,056
CHESAPEAKE ENERGY CORP COM 165167107 90 22,396 SH   SOLE   0 0 22,396
CHEVRON CORP NEW COM 166764100 3,035 24,171 SH   SOLE   0 0 24,171
CHIPOTLE MEXICAN GRILL INC COM 169656105 229 791 SH   SOLE   0 0 791
CHURCH & DWIGHT INC COM 171340102 309 6,154 SH   SOLE   0 0 6,154
CIGNA CORPORATION COM 125509109 500 2,464 SH   SOLE   0 0 2,464
CISCO SYS INC COM 17275R102 1,188 31,007 SH   SOLE   0 0 31,007
CITIGROUP INC COM NEW 172967424 544 7,350 SH   SOLE   0 0 7,350
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 613 29,005 SH   SOLE   0 0 29,005
CLOROX CO DEL COM 189054109 389 2,607 SH   SOLE   0 0 2,607
CME GROUP INC COM CL A 12572Q105 228 1,561 SH   SOLE   0 0 1,561
COCA COLA CO COM 191216100 1,866 40,577 SH   SOLE   0 0 40,577
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471 6,671 SH   SOLE   0 0 6,671
COMCAST CORP NEW CL A 20030N101 509 12,724 SH   SOLE   0 0 12,724
CONOCOPHILLIPS COM 20825C104 644 11,782 SH   SOLE   0 0 11,782
CONSOLIDATED EDISON INC COM 209115104 291 3,446 SH   SOLE   0 0 3,446
CONSTELLATION BRANDS INC CL A 21036P108 1,178 5,171 SH   SOLE   0 0 5,171
CORNING INC COM 219350105 217 6,710 SH   SOLE   0 0 6,710
COSTCO WHSL CORP NEW COM 22160K105 264 1,418 SH   SOLE   0 0 1,418
CSX CORP COM 126408103 272 4,927 SH   SOLE   0 0 4,927
CUMMINS INC COM 231021106 529 3,003 SH   SOLE   0 0 3,003
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 472 3,585 SH   SOLE   0 0 3,585
CVS HEALTH CORP COM 126650100 648 8,947 SH   SOLE   0 0 8,947
D R HORTON INC COM 23331A109 372 7,286 SH   SOLE   0 0 7,286
DBX ETF TR XTRACK MSCI EAFE 233051200 1,973 61,889 SH   SOLE   0 0 61,889
DEERE & CO COM 244199105 350 2,246 SH   SOLE   0 0 2,246
DELTA AIR LINES INC DEL COM NEW 247361702 211 3,785 SH   SOLE   0 0 3,785
DIAGEO P L C SPON ADR NEW 25243Q205 774 5,324 SH   SOLE   0 0 5,324
DISNEY WALT CO COM DISNEY 254687106 2,436 22,687 SH   SOLE   0 0 22,687
DOMINION ENERGY INC COM 25746U109 426 5,240 SH   SOLE   0 0 5,240
DOWDUPONT INC COM 26078J100 1,002 14,145 SH   SOLE   0 0 14,145
DUKE ENERGY CORP NEW COM NEW 26441C204 562 6,694 SH   SOLE   0 0 6,694
EAST WEST BANCORP INC COM 27579R104 404 6,639 SH   SOLE   0 0 6,639
EMERSON ELEC CO COM 291011104 245 3,530 SH   SOLE   0 0 3,530
ENTERPRISE PRODS PARTNERS L COM 293792107 269 10,156 SH   SOLE   0 0 10,156
EOG RES INC COM 26875P101 307 2,846 SH   SOLE   0 0 2,846
EXELON CORP COM 30161N101 234 5,978 SH   SOLE   0 0 5,978
EXXON MOBIL CORP COM 30231G102 3,327 39,764 SH   SOLE   0 0 39,764
FACEBOOK INC CL A 30303M102 3,581 20,226 SH   SOLE   0 0 20,226
FEDEX CORP COM 31428X106 981 3,952 SH   SOLE   0 0 3,952
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 252 14,075 SH   SOLE   0 0 14,075
FIRST DATA CORP NEW COM CL A 32008D106 416 25,100 SH   SOLE   0 0 25,100
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 812 12,678 SH   SOLE   0 0 12,678
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 300 7,653 SH   SOLE   0 0 7,653
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,675 68,721 SH   SOLE   0 0 68,721
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,848 121,996 SH   SOLE   0 0 121,996
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,546 55,704 SH   SOLE   0 0 55,704
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 321 10,197 SH   SOLE   0 0 10,197
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 991 16,532 SH   SOLE   0 0 16,532
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 249 5,090 SH   SOLE   0 0 5,090
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,342 25,981 SH   SOLE   0 0 25,981
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 517 10,139 SH   SOLE   0 0 10,139
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 967 13,866 SH   SOLE   0 0 13,866
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 279 14,447 SH   SOLE   0 0 14,447
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209 8,995 SH   SOLE   0 0 8,995
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 432 17,504 SH   SOLE   0 0 17,504
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,877 56,777 SH   SOLE   0 0 56,777
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,499 174,623 SH   SOLE   0 0 174,623
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 814 16,028 SH   SOLE   0 0 16,028
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 387 6,304 SH   SOLE   0 0 6,304
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 559 10,223 SH   SOLE   0 0 10,223
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,988 51,056 SH   SOLE   0 0 51,056
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,055 16,162 SH   SOLE   0 0 16,162
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,918 63,625 SH   SOLE   0 0 63,625
FIRST TR NASDAQ100 TECH INDE SHS 337345102 411 5,666 SH   SOLE   0 0 5,666
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 878 14,352 SH   SOLE   0 0 14,352
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,084 132,509 SH   SOLE   0 0 132,509
FORD MTR CO DEL COM PAR $0.01 345370860 1,657 132,908 SH   SOLE   0 0 132,908
FORTIS INC COM 349553107 218 5,889 SH   SOLE   0 0 5,889
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 218 7,493 SH   SOLE   0 0 7,493
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 5,017 197,687 SH   SOLE   0 0 197,687
FS INVT CORP COM 302635107 120 16,163 SH   SOLE   0 0 16,163
GENERAL DYNAMICS CORP COM 369550108 515 2,557 SH   SOLE   0 0 2,557
GENERAL ELECTRIC CO COM 369604103 2,119 121,680 SH   SOLE   0 0 121,680
GENERAL MLS INC COM 370334104 427 7,229 SH   SOLE   0 0 7,229
GENERAL MTRS CO COM 37045V100 751 18,437 SH   SOLE   0 0 18,437
GENTEX CORP COM 371901109 3,412 162,881 SH   SOLE   0 0 162,881
GENWORTH FINL INC COM CL A 37247D106 277 88,790 SH   SOLE   0 0 88,790
GILEAD SCIENCES INC COM 375558103 621 8,687 SH   SOLE   0 0 8,687
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 564 15,997 SH   SOLE   0 0 15,997
GLOBAL NET LEASE INC COM NEW 379378201 472 22,926 SH   SOLE   0 0 22,926
GLOBAL X FDS GLB X SUPERDIV 37950E549 291 13,522 SH   SOLE   0 0 13,522
GOLDMAN SACHS GROUP INC COM 38141G104 1,221 4,775 SH   SOLE   0 0 4,775
GUGGENHEIM CR ALLOCATION FD COM 40168G108 423 19,270 SH   SOLE   0 0 19,270
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 224 10,492 SH   SOLE   0 0 10,492
HALLIBURTON CO COM 406216101 465 9,508 SH   SOLE   0 0 9,508
HESS CORP COM 42809H107 333 7,096 SH   SOLE   0 0 7,096
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 534 34,469 SH   SOLE   0 0 34,469
HNI CORP COM 404251100 550 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 2,363 12,474 SH   SOLE   0 0 12,474
HONEYWELL INTL INC COM 438516106 1,440 9,386 SH   SOLE   0 0 9,386
HSBC HLDGS PLC SPON ADR NEW 404280406 295 5,694 SH   SOLE   0 0 5,694
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,539 71,028 SH   SOLE   0 0 71,028
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,783 67,659 SH   SOLE   0 0 67,659
INTEL CORP COM 458140100 3,131 67,961 SH   SOLE   0 0 67,961
INTERNATIONAL BUSINESS MACHS COM 459200101 2,173 14,137 SH   SOLE   0 0 14,137
INTL PAPER CO COM 460146103 381 6,598 SH   SOLE   0 0 6,598
ISHARES GOLD TRUST ISHARES 464285105 310 24,569 SH   SOLE   0 0 24,569
ISHARES INC CORE MSCI EMKT 46434G103 3,035 53,319 SH   SOLE   0 0 53,319
ISHARES SILVER TRUST ISHARES 46428Q109 1,149 71,828 SH   SOLE   0 0 71,828
ISHARES TR 1 3 YR CR BD ETF 464288646 928 8,875 SH   SOLE   0 0 8,875
ISHARES TR 20 YR TR BD ETF 464287432 245 1,967 SH   SOLE   0 0 1,967
ISHARES TR 3 7 YR TREAS BD 464288661 627 5,134 SH   SOLE   0 0 5,134
ISHARES TR BARCLAYS 7 10 YR 464287440 632 5,990 SH   SOLE   0 0 5,990
ISHARES TR COHEN STEER REIT 464287564 994 9,807 SH   SOLE   0 0 9,807
ISHARES TR CORE DIV GRWTH 46434V621 814 23,354 SH   SOLE   0 0 23,354
ISHARES TR CORE HIGH DV ETF 46429B663 644 7,149 SH   SOLE   0 0 7,149
ISHARES TR CORE INTL AGGR 46435G672 568 10,916 SH   SOLE   0 0 10,916
ISHARES TR CORE MSCI EAFE 46432F842 6,547 99,021 SH   SOLE   0 0 99,021
ISHARES TR CORE S&P MCP ETF 464287507 3,727 19,624 SH   SOLE   0 0 19,624
ISHARES TR CORE S&P SCP ETF 464287804 4,083 53,163 SH   SOLE   0 0 53,163
ISHARES TR CORE S&P TTL STK 464287150 1,163 18,975 SH   SOLE   0 0 18,975
ISHARES TR CORE S&P500 ETF 464287200 1,892 7,043 SH   SOLE   0 0 7,043
ISHARES TR CORE US AGGBD ET 464287226 11,346 103,721 SH   SOLE   0 0 103,721
ISHARES TR EAFE SML CP ETF 464288273 2,817 43,703 SH   SOLE   0 0 43,703
ISHARES TR EAFE VALUE ETF 464288877 1,627 29,479 SH   SOLE   0 0 29,479
ISHARES TR FLTG RATE NT ETF 46429B655 464 9,132 SH   SOLE   0 0 9,132
ISHARES TR GLOBAL 100 ETF 464287572 215 2,338 SH   SOLE   0 0 2,338
ISHARES TR HDG MSCI EAFE 46434V803 637 21,398 SH   SOLE   0 0 21,398
ISHARES TR IBOXX HI YD ETF 464288513 1,521 17,415 SH   SOLE   0 0 17,415
ISHARES TR IBOXX INV CP ETF 464287242 3,185 26,239 SH   SOLE   0 0 26,239
ISHARES TR INTL SEL DIV ETF 464288448 1,129 33,453 SH   SOLE   0 0 33,453
ISHARES TR INTRMD CR BD ETF 464288638 2,432 22,249 SH   SOLE   0 0 22,249
ISHARES TR JPMORGAN USD EMG 464288281 746 6,444 SH   SOLE   0 0 6,444
ISHARES TR MBS ETF 464288588 528 4,957 SH   SOLE   0 0 4,957
ISHARES TR MIN VOL EAFE ETF 46429B689 951 13,005 SH   SOLE   0 0 13,005
ISHARES TR MIN VOL USA ETF 46429B697 2,048 38,780 SH   SOLE   0 0 38,780
ISHARES TR MRNGSTR LG-CP ET 464287127 344 2,161 SH   SOLE   0 0 2,161
ISHARES TR MSCI EAFE ETF 464287465 5,541 78,835 SH   SOLE   0 0 78,835
ISHARES TR MSCI EMG MKT ETF 464287234 1,064 22,615 SH   SOLE   0 0 22,615
ISHARES TR NASDAQ BIOTECH 464287556 500 4,651 SH   SOLE   0 0 4,651
ISHARES TR NATIONAL MUN ETF 464288414 772 6,976 SH   SOLE   0 0 6,976
ISHARES TR NEW YORK MUN ETF 464288323 600 10,752 SH   SOLE   0 0 10,752
ISHARES TR NORTH AMERN NAT 464287374 2,564 72,229 SH   SOLE   0 0 72,229
ISHARES TR PHLX SEMICND ETF 464287523 697 4,116 SH   SOLE   0 0 4,116
ISHARES TR RUS 1000 ETF 464287622 1,008 6,780 SH   SOLE   0 0 6,780
ISHARES TR RUS 1000 GRW ETF 464287614 18,094 134,391 SH   SOLE   0 0 134,391
ISHARES TR RUS 1000 VAL ETF 464287598 12,481 100,355 SH   SOLE   0 0 100,355
ISHARES TR RUS 2000 GRW ETF 464287648 646 3,465 SH   SOLE   0 0 3,465
ISHARES TR RUS 2000 VAL ETF 464287630 544 4,300 SH   SOLE   0 0 4,300
ISHARES TR RUS MD CP GR ETF 464287481 771 6,384 SH   SOLE   0 0 6,384
ISHARES TR RUS MDCP VAL ETF 464287473 234 2,599 SH   SOLE   0 0 2,599
ISHARES TR RUS MID CAP ETF 464287499 8,086 38,890 SH   SOLE   0 0 38,890
ISHARES TR RUSSELL 2000 ETF 464287655 3,518 23,095 SH   SOLE   0 0 23,095
ISHARES TR S&P 100 ETF 464287101 441 3,715 SH   SOLE   0 0 3,715
ISHARES TR S&P 500 GRWT ETF 464287309 1,407 9,222 SH   SOLE   0 0 9,222
ISHARES TR S&P 500 VAL ETF 464287408 1,059 9,280 SH   SOLE   0 0 9,280
ISHARES TR S&P SML 600 GWT 464287887 216 1,282 SH   SOLE   0 0 1,282
ISHARES TR S&P US PFD STK 464288687 2,554 67,010 SH   SOLE   0 0 67,010
ISHARES TR SELECT DIVID ETF 464287168 3,178 32,213 SH   SOLE   0 0 32,213
ISHARES TR SHRT NAT MUN ETF 464288158 994 9,477 SH   SOLE   0 0 9,477
ISHARES TR SP SMCP600VL ETF 464287879 593 3,838 SH   SOLE   0 0 3,838
ISHARES TR TIPS BD ETF 464287176 818 7,184 SH   SOLE   0 0 7,184
ISHARES TR U.S. UTILITS ETF 464287697 206 1,550 SH   SOLE   0 0 1,550
ISHARES TR US AER DEF ETF 464288760 683 3,601 SH   SOLE   0 0 3,601
ISHARES TR US HLTHCARE ETF 464287762 234 1,347 SH   SOLE   0 0 1,347
ISHARES TR USA MOMENTUM FCT 46432F396 340 3,332 SH   SOLE   0 0 3,332
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 388 7,832 SH   SOLE   0 0 7,832
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 349 7,011 SH   SOLE   0 0 7,011
JOHNSON & JOHNSON COM 478160104 5,363 38,409 SH   SOLE   0 0 38,409
JPMORGAN CHASE & CO COM 46625H100 4,564 42,608 SH   SOLE   0 0 42,608
KIMBERLY CLARK CORP COM 494368103 462 3,822 SH   SOLE   0 0 3,822
KINDER MORGAN INC DEL PFD SER A 49456B200 230 5,999 SH   SOLE   0 0 5,999
KRAFT HEINZ CO COM 500754106 898 11,486 SH   SOLE   0 0 11,486
LAM RESEARCH CORP COM 512807108 749 4,063 SH   SOLE   0 0 4,063
LAUDER ESTEE COS INC CL A 518439104 351 2,757 SH   SOLE   0 0 2,757
LILLY ELI & CO COM 532457108 944 11,243 SH   SOLE   0 0 11,243
LOCKHEED MARTIN CORP COM 539830109 1,084 3,379 SH   SOLE   0 0 3,379
MARATHON PETE CORP COM 56585A102 659 9,945 SH   SOLE   0 0 9,945
MARRIOTT INTL INC NEW CL A 571903202 242 1,787 SH   SOLE   0 0 1,787
MASCO CORP COM 574599106 733 16,614 SH   SOLE   0 0 16,614
MASTERCARD INCORPORATED CL A 57636Q104 1,197 7,868 SH   SOLE   0 0 7,868
MCDONALDS CORP COM 580135101 1,910 11,125 SH   SOLE   0 0 11,125
MEDICAL PPTYS TRUST INC COM 58463J304 253 18,275 SH   SOLE   0 0 18,275
MEDTRONIC PLC SHS G5960L103 217 2,706 SH   SOLE   0 0 2,706
MERCK & CO INC COM 58933Y105 1,069 18,974 SH   SOLE   0 0 18,974
METLIFE INC COM 59156R108 1,600 31,626 SH   SOLE   0 0 31,626
MICROSOFT CORP COM 594918104 3,826 44,567 SH   SOLE   0 0 44,567
NATIONAL FUEL GAS CO N J COM 636180101 1,012 18,432 SH   SOLE   0 0 18,432
NATIONAL GRID PLC SPONSORED ADR NE 636274409 202 3,446 SH   SOLE   0 0 3,446
NETFLIX INC COM 64110L106 584 3,041 SH   SOLE   0 0 3,041
NEW YORK CMNTY BANCORP INC COM 649445103 166 12,704 SH   SOLE   0 0 12,704
NEXTERA ENERGY INC COM 65339F101 736 4,719 SH   SOLE   0 0 4,719
NIKE INC CL B 654106103 236 3,769 SH   SOLE   0 0 3,769
NORTHROP GRUMMAN CORP COM 666807102 391 1,279 SH   SOLE   0 0 1,279
NUVEEN AMT FREE QLTY MUN INC COM 670657105 784 56,974 SH   SOLE   0 0 56,974
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 159 11,086 SH   SOLE   0 0 11,086
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 209 18,394 SH   SOLE   0 0 18,394
NUVEEN MUN VALUE FD INC COM 670928100 192 19,129 SH   SOLE   0 0 19,129
NUVEEN QUALITY MUNCP INCOME COM 67066V101 253 18,011 SH   SOLE   0 0 18,011
NVIDIA CORP COM 67066G104 665 3,429 SH   SOLE   0 0 3,429
OCCIDENTAL PETE CORP DEL COM 674599105 220 2,966 SH   SOLE   0 0 2,966
OLD REP INTL CORP COM 680223104 336 15,640 SH   SOLE   0 0 15,640
OMEGA HEALTHCARE INVS INC COM 681936100 294 10,542 SH   SOLE   0 0 10,542
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 2,823 54,821 SH   SOLE   0 0 54,821
ORACLE CORP COM 68389X105 1,317 27,856 SH   SOLE   0 0 27,856
PAYPAL HLDGS INC COM 70450Y103 251 3,428 SH   SOLE   0 0 3,428
PEPSICO INC COM 713448108 944 7,879 SH   SOLE   0 0 7,879
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 112 46,750 SH   SOLE   0 0 46,750
PFIZER INC COM 717081103 1,729 47,829 SH   SOLE   0 0 47,829
PHILIP MORRIS INTL INC COM 718172109 1,133 10,681 SH   SOLE   0 0 10,681
PHILLIPS 66 COM 718546104 826 8,162 SH   SOLE   0 0 8,162
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 225 12,982 SH   SOLE   0 0 12,982
PIMCO CALIF MUN INCOME FD II COM 72200M108 166 16,374 SH   SOLE   0 0 16,374
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,042 124,221 SH   SOLE   0 0 124,221
PIMCO CORPORATE INCOME STRAT COM 72200U100 831 48,359 SH   SOLE   0 0 48,359
PIMCO DYNAMIC INCOME FD SHS 72201Y101 209 6,971 SH   SOLE   0 0 6,971
PIMCO ETF TR ACTIVE BD ETF 72201R775 698 6,595 SH   SOLE   0 0 6,595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 618 6,084 SH   SOLE   0 0 6,084
PIMCO ETF TR INTER MUN BD ACT 72201R866 330 6,150 SH   SOLE   0 0 6,150
PIMCO ETF TR INV GRD CRP BD 72201R817 304 2,871 SH   SOLE   0 0 2,871
PIMCO HIGH INCOME FD COM SHS 722014107 244 32,693 SH   SOLE   0 0 32,693
PIMCO INCOME OPPORTUNITY FD COM 72202B100 410 15,859 SH   SOLE   0 0 15,859
PIMCO STRATEGIC INCOME FD IN COM 72200X104 369 40,029 SH   SOLE   0 0 40,029
PINNACLE FOODS INC DEL COM 72348P104 606 10,217 SH   SOLE   0 0 10,217
PIONEER HIGH INCOME TR COM 72369H106 810 83,582 SH   SOLE   0 0 83,582
PNC FINL SVCS GROUP INC COM 693475105 344 2,370 SH   SOLE   0 0 2,370
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 325 12,564 SH   SOLE   0 0 12,564
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,883 194,048 SH   SOLE   0 0 194,048
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,078 25,424 SH   SOLE   0 0 25,424
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 245 4,650 SH   SOLE   0 0 4,650
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 810 16,965 SH   SOLE   0 0 16,965
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 455 8,432 SH   SOLE   0 0 8,432
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 311 8,869 SH   SOLE   0 0 8,869
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 269 6,895 SH   SOLE   0 0 6,895
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 432 22,935 SH   SOLE   0 0 22,935
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,630 32,004 SH   SOLE   0 0 32,004
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,544 153,878 SH   SOLE   0 0 153,878
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,709 62,250 SH   SOLE   0 0 62,250
PPL CORP COM 69351T106 841 27,299 SH   SOLE   0 0 27,299
PRINCIPAL FINL GROUP INC COM 74251V102 380 5,383 SH   SOLE   0 0 5,383
PROCTER AND GAMBLE CO COM 742718109 1,953 21,231 SH   SOLE   0 0 21,231
PROSHARES TR RUSS 2000 DIVD 74347B698 350 6,342 SH   SOLE   0 0 6,342
PROSHARES TR S&P 500 DV ARIST 74348A467 2,470 38,588 SH   SOLE   0 0 38,588
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,377 25,211 SH   SOLE   0 0 25,211
PRUDENTIAL FINL INC COM 744320102 670 5,863 SH   SOLE   0 0 5,863
PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 7,582 SH   SOLE   0 0 7,582
PVH CORP COM 693656100 5,245 38,229 SH   SOLE   0 0 38,229
QUALCOMM INC COM 747525103 751 11,773 SH   SOLE   0 0 11,773
RAYTHEON CO COM NEW 755111507 217 1,163 SH   SOLE   0 0 1,163
REALTY INCOME CORP COM 756109104 376 6,609 SH   SOLE   0 0 6,609
ROPER TECHNOLOGIES INC COM 776696106 684 2,625 SH   SOLE   0 0 2,625
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 529 7,741 SH   SOLE   0 0 7,741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 630 9,453 SH   SOLE   0 0 9,453
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,701 56,437 SH   SOLE   0 0 56,437
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 282 1,479 SH   SOLE   0 0 1,479
SCHLUMBERGER LTD COM 806857108 411 6,126 SH   SOLE   0 0 6,126
SCHWAB CHARLES CORP NEW COM 808513105 757 14,682 SH   SOLE   0 0 14,682
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 749 26,803 SH   SOLE   0 0 26,803
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,898 85,091 SH   SOLE   0 0 85,091
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 973 18,695 SH   SOLE   0 0 18,695
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 307 5,980 SH   SOLE   0 0 5,980
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,144 16,184 SH   SOLE   0 0 16,184
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,482 27,121 SH   SOLE   0 0 27,121
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 280 5,270 SH   SOLE   0 0 5,270
SCHWAB STRATEGIC TR US REIT ETF 808524847 449 10,857 SH   SOLE   0 0 10,857
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 961 13,818 SH   SOLE   0 0 13,818
SECOND SIGHT MED PRODS INC COM 81362J100 20 10,500 SH   SOLE   0 0 10,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,313 18,157 SH   SOLE   0 0 18,157
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 437 4,431 SH   SOLE   0 0 4,431
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 991 17,436 SH   SOLE   0 0 17,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,360 16,509 SH   SOLE   0 0 16,509
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,389 49,385 SH   SOLE   0 0 49,385
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 492 6,492 SH   SOLE   0 0 6,492
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,735 32,862 SH   SOLE   0 0 32,862
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 5,006 SH   SOLE   0 0 5,006
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,975 30,875 SH   SOLE   0 0 30,875
SHERWIN WILLIAMS CO COM 824348106 346 850 SH   SOLE   0 0 850
SIRIUS XM HLDGS INC COM 82968B103 67 12,512 SH   SOLE   0 0 12,512
SNAP INC CL A 83304A106 214 14,644 SH   SOLE   0 0 14,644
SOUTH JERSEY INDS INC COM 838518108 240 7,720 SH   SOLE   0 0 7,720
SOUTHERN CO COM 842587107 1,164 24,187 SH   SOLE   0 0 24,187
SOUTHWEST AIRLS CO COM 844741108 237 3,622 SH   SOLE   0 0 3,622
SOUTHWESTERN ENERGY CO COM 845467109 112 20,051 SH   SOLE   0 0 20,051
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 436 1,766 SH   SOLE   0 0 1,766
SPDR GOLD TRUST GOLD SHS 78463V107 856 6,943 SH   SOLE   0 0 6,943
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291 5,872 SH   SOLE   0 0 5,872
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,384 19,508 SH   SOLE   0 0 19,508
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 769 18,626 SH   SOLE   0 0 18,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,778 21,647 SH   SOLE   0 0 21,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,000 5,814 SH   SOLE   0 0 5,814
SPDR SERIES TRUST AEROSPACE DEF 78464A631 243 2,900 SH   SOLE   0 0 2,900
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 220 7,702 SH   SOLE   0 0 7,702
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,369 37,081 SH   SOLE   0 0 37,081
SPDR SERIES TRUST DJ REIT ETF 78464A607 388 4,156 SH   SOLE   0 0 4,156
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 330 5,912 SH   SOLE   0 0 5,912
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 401 1,762 SH   SOLE   0 0 1,762
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,770 82,253 SH   SOLE   0 0 82,253
SPDR SERIES TRUST S&P REGL BKG 78464A698 696 11,844 SH   SOLE   0 0 11,844
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 566 11,643 SH   SOLE   0 0 11,643
STARBUCKS CORP COM 855244109 607 10,586 SH   SOLE   0 0 10,586
STRYKER CORP COM 863667101 804 5,200 SH   SOLE   0 0 5,200
SYSCO CORP COM 871829107 247 4,068 SH   SOLE   0 0 4,068
TEXAS INSTRS INC COM 882508104 557 5,340 SH   SOLE   0 0 5,340
TRACTOR SUPPLY CO COM 892356106 271 3,656 SH   SOLE   0 0 3,656
TWITTER INC COM 90184L102 313 12,994 SH   SOLE   0 0 12,994
UNDER ARMOUR INC CL A 904311107 153 10,875 SH   SOLE   0 0 10,875
UNILEVER PLC SPON ADR NEW 904767704 328 5,927 SH   SOLE   0 0 5,927
UNION PAC CORP COM 907818108 1,150 8,587 SH   SOLE   0 0 8,587
UNITED PARCEL SERVICE INC CL B 911312106 4,834 40,542 SH   SOLE   0 0 40,542
UNITED STATES STL CORP NEW COM 912909108 241 6,734 SH   SOLE   0 0 6,734
UNITED TECHNOLOGIES CORP COM 913017109 1,500 11,754 SH   SOLE   0 0 11,754
UNITEDHEALTH GROUP INC COM 91324P102 919 4,179 SH   SOLE   0 0 4,179
US BANCORP DEL COM NEW 902973304 212 3,995 SH   SOLE   0 0 3,995
VALEANT PHARMACEUTICALS INTL COM 91911K102 208 9,991 SH   SOLE   0 0 9,991
VALERO ENERGY CORP NEW COM 91913Y100 352 3,833 SH   SOLE   0 0 3,833
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,100 47,238 SH   SOLE   0 0 47,238
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 668 21,408 SH   SOLE   0 0 21,408
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 344 4,110 SH   SOLE   0 0 4,110
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,706 34,148 SH   SOLE   0 0 34,148
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,718 33,346 SH   SOLE   0 0 33,346
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 325 6,032 SH   SOLE   0 0 6,032
VANGUARD INDEX FDS GROWTH ETF 922908736 17,942 127,524 SH   SOLE   0 0 127,524
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,399 18,619 SH   SOLE   0 0 18,619
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,735 15,514 SH   SOLE   0 0 15,514
VANGUARD INDEX FDS MID CAP ETF 922908629 5,803 37,548 SH   SOLE   0 0 37,548
VANGUARD INDEX FDS REIT ETF 922908553 5,868 70,818 SH   SOLE   0 0 70,818
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,693 6,911 SH   SOLE   0 0 6,911
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,034 22,848 SH   SOLE   0 0 22,848
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,955 40,276 SH   SOLE   0 0 40,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,807 17,481 SH   SOLE   0 0 17,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,848 20,752 SH   SOLE   0 0 20,752
VANGUARD INDEX FDS VALUE ETF 922908744 8,592 80,808 SH   SOLE   0 0 80,808
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,939 85,748 SH   SOLE   0 0 85,748
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 565 9,499 SH   SOLE   0 0 9,499
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,007 27,084 SH   SOLE   0 0 27,084
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 456 9,307 SH   SOLE   0 0 9,307
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 991 11,341 SH   SOLE   0 0 11,341
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,828 23,068 SH   SOLE   0 0 23,068
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,172 11,489 SH   SOLE   0 0 11,489
VANGUARD STAR FD VG TL INTL STK F 921909768 1,765 31,121 SH   SOLE   0 0 31,121
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 19,929 SH   SOLE   0 0 19,929
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,048 12,233 SH   SOLE   0 0 12,233
VANGUARD WORLD FD MEGA CAP INDEX 921910873 422 4,592 SH   SOLE   0 0 4,592
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 243 3,167 SH   SOLE   0 0 3,167
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 639 4,104 SH   SOLE   0 0 4,104
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 498 3,416 SH   SOLE   0 0 3,416
VANGUARD WORLD FDS ENERGY ETF 92204A306 717 7,253 SH   SOLE   0 0 7,253
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 506 7,215 SH   SOLE   0 0 7,215
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 926 5,988 SH   SOLE   0 0 5,988
VANGUARD WORLD FDS INF TECH ETF 92204A702 272 1,653 SH   SOLE   0 0 1,653
VANGUARD WORLD FDS UTILITIES ETF 92204A876 242 2,087 SH   SOLE   0 0 2,087
VEREIT INC COM 92339V100 79 10,085 SH   SOLE   0 0 10,085
VERIZON COMMUNICATIONS INC COM 92343V104 2,784 52,634 SH   SOLE   0 0 52,634
VISA INC COM CL A 92826C839 1,445 12,665 SH   SOLE   0 0 12,665
W & T OFFSHORE INC COM 92922P106 83 24,991 SH   SOLE   0 0 24,991
WALGREENS BOOTS ALLIANCE INC COM 931427108 665 9,184 SH   SOLE   0 0 9,184
WAL-MART STORES INC COM 931142103 2,701 27,323 SH   SOLE   0 0 27,323
WASTE MGMT INC DEL COM 94106L109 394 4,555 SH   SOLE   0 0 4,555
WELLS FARGO CO NEW COM 949746101 997 16,549 SH   SOLE   0 0 16,549
WESTERN ASSET GLB HI INCOME COM 95766B109 117 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 171 24,623 SH   SOLE   0 0 24,623
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,093 79,070 SH   SOLE   0 0 79,070
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,090 17,117 SH   SOLE   0 0 17,117
WISDOMTREE TR JAPN HEDGE EQT 97717W851 340 5,696 SH   SOLE   0 0 5,696
WISDOMTREE TR US MIDCAP DIVID 97717W505 438 12,351 SH   SOLE   0 0 12,351
WYNDHAM WORLDWIDE CORP COM 98310W108 369 3,175 SH   SOLE   0 0 3,175
YUM BRANDS INC COM 988498101 1,197 14,655 SH   SOLE   0 0 14,655