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 278 1,574 SH   SOLE 0 0 1,574
ABBOTT LABS COM 002824100 324 7,734 SH   SOLE 0 0 7,734
ABBVIE INC COM 00287Y109 1,089 17,237 SH   SOLE 0 0 17,237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 3,125 SH   SOLE 0 0 3,125
AEGON N V NY REGISTRY SH 007924103 88 22,831 SH   SOLE 0 0 22,831
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 526 4,990 SH   SOLE 0 0 4,990
ALLETE INC COM NEW 018522300 241 4,035 SH   SOLE 0 0 4,035
ALLIANZGI CONV & INCOME FD COM 018828103 100 14,744 SH   SOLE 0 0 14,744
ALLSTATE CORP COM 020002101 209 3,013 SH   SOLE 0 0 3,013
ALPHABET INC CAP STK CL A 02079K305 1,124 1,403 SH   SOLE 0 0 1,403
ALPHABET INC CAP STK CL C 02079K107 488 627 SH   SOLE 0 0 627
ALPS ETF TR ALERIAN MLP 00162Q866 436 34,196 SH   SOLE 0 0 34,196
ALTRIA GROUP INC COM 02209S103 1,181 18,607 SH   SOLE 0 0 18,607
AMAZON COM INC COM 023135106 600 717 SH   SOLE 0 0 717
AMERICAN ELEC PWR INC COM 025537101 358 5,576 SH   SOLE 0 0 5,576
AMGEN INC COM 031162100 254 1,521 SH   SOLE 0 0 1,521
ANNALY CAP MGMT INC COM 035710409 187 17,774 SH   SOLE 0 0 17,774
ANTHEM INC COM 036752103 308 2,457 SH   SOLE 0 0 2,457
APPLE INC COM 037833100 4,649 41,036 SH   SOLE 0 0 41,036
AT&T INC COM 00206R102 3,755 92,612 SH   SOLE 0 0 92,612
AUTOZONE INC COM 053332102 555 722 SH   SOLE 0 0 722
BANK AMER CORP COM 060505104 513 32,602 SH   SOLE 0 0 32,602
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 368 15,647 SH   SOLE 0 0 15,647
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 284 8,282 SH   SOLE 0 0 8,282
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 356 61,000 SH   SOLE 0 0 61,000
BAXTER INTL INC COM 071813109 283 5,931 SH   SOLE 0 0 5,931
BCE INC COM NEW 05534B760 386 8,452 SH   SOLE 0 0 8,452
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,514 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 997 6,916 SH   SOLE 0 0 6,916
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 457 27,586 SH   SOLE 0 0 27,586
BLACKROCK INC COM 09247X101 229 624 SH   SOLE 0 0 624
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 343 21,397 SH   SOLE 0 0 21,397
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 189 11,041 SH   SOLE 0 0 11,041
BOEING CO COM 097023105 1,851 14,084 SH   SOLE 0 0 14,084
BP PLC SPONSORED ADR 055622104 331 9,415 SH   SOLE 0 0 9,415
BRISTOL MYERS SQUIBB CO COM 110122108 717 13,305 SH   SOLE 0 0 13,305
CANADIAN NATL RY CO COM 136375102 235 3,595 SH   SOLE 0 0 3,595
CATERPILLAR INC DEL COM 149123101 552 6,228 SH   SOLE 0 0 6,228
CELGENE CORP COM 151020104 200 1,922 SH   SOLE 0 0 1,922
CHEVRON CORP NEW COM 166764100 2,028 19,666 SH   SOLE 0 0 19,666
CHIPOTLE MEXICAN GRILL INC COM 169656105 289 690 SH   SOLE 0 0 690
CIGNA CORPORATION COM 125509109 232 1,771 SH   SOLE 0 0 1,771
CISCO SYS INC COM 17275R102 560 17,666 SH   SOLE 0 0 17,666
COCA COLA CO COM 191216100 991 23,398 SH   SOLE 0 0 23,398
COCA COLA EUROPEAN PARTNERS SHS G25839104 296 7,442 SH   SOLE 0 0 7,442
COMCAST CORP NEW CL A 20030N101 370 5,595 SH   SOLE 0 0 5,595
CONAGRA FOODS INC COM 205887102 218 4,644 SH   SOLE 0 0 4,644
CONOCOPHILLIPS COM 20825C104 600 13,872 SH   SOLE 0 0 13,872
CONSOLIDATED EDISON INC COM 209115104 205 2,680 SH   SOLE 0 0 2,680
CONSTELLATION BRANDS INC CL A 21036P108 435 2,607 SH   SOLE 0 0 2,607
CUMMINS INC COM 231021106 435 3,399 SH   SOLE 0 0 3,399
CVS HEALTH CORP COM 126650100 709 7,981 SH   SOLE 0 0 7,981
DELTA AIR LINES INC DEL COM NEW 247361702 204 5,138 SH   SOLE 0 0 5,138
DISNEY WALT CO COM DISNEY 254687106 1,770 19,017 SH   SOLE 0 0 19,017
DOLLAR GEN CORP NEW COM 256677105 253 3,655 SH   SOLE 0 0 3,655
DOW CHEM CO COM 260543103 242 4,678 SH   SOLE 0 0 4,678
DU PONT E I DE NEMOURS & CO COM 263534109 227 3,409 SH   SOLE 0 0 3,409
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,893 SH   SOLE 0 0 2,893
EXXON MOBIL CORP COM 30231G102 2,253 25,860 SH   SOLE 0 0 25,860
FACEBOOK INC CL A 30303M102 2,001 15,606 SH   SOLE 0 0 15,606
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68 10,868 SH   SOLE 0 0 10,868
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 366 7,456 SH   SOLE 0 0 7,456
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,056 45,965 SH   SOLE 0 0 45,965
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 369 15,255 SH   SOLE 0 0 15,255
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 862 14,182 SH   SOLE 0 0 14,182
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 474 25,227 SH   SOLE 0 0 25,227
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 314 12,338 SH   SOLE 0 0 12,338
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 228 11,621 SH   SOLE 0 0 11,621
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 763 15,072 SH   SOLE 0 0 15,072
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 495 11,609 SH   SOLE 0 0 11,609
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,312 49,332 SH   SOLE 0 0 49,332
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 708 13,339 SH   SOLE 0 0 13,339
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 744 27,416 SH   SOLE 0 0 27,416
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 657 13,213 SH   SOLE 0 0 13,213
FIRST TR US IPO INDEX FD SHS 336920103 472 8,635 SH   SOLE 0 0 8,635
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,758 65,099 SH   SOLE 0 0 65,099
FORD MTR CO DEL COM PAR $0.01 345370860 976 80,812 SH   SOLE 0 0 80,812
FRONTIER COMMUNICATIONS CORP COM 35906A108 46 11,594 SH   SOLE 0 0 11,594
FS INVT CORP COM 302635107 133 13,997 SH   SOLE 0 0 13,997
GENERAL DYNAMICS CORP COM 369550108 246 1,575 SH   SOLE 0 0 1,575
GENERAL ELECTRIC CO COM 369604103 3,064 103,363 SH   SOLE 0 0 103,363
GENERAL MLS INC COM 370334104 342 5,358 SH   SOLE 0 0 5,358
GENWORTH FINL INC COM CL A 37247D106 83 16,714 SH   SOLE 0 0 16,714
GILEAD SCIENCES INC COM 375558103 390 4,913 SH   SOLE 0 0 4,913
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 686 15,971 SH   SOLE 0 0 15,971
GLOBAL NET LEASE INC COM 379378102 1,457 178,449 SH   SOLE 0 0 178,449
GOLDMAN SACHS GROUP INC COM 38141G104 380 2,342 SH   SOLE 0 0 2,342
GRAMERCY PPTY TR COM 385002100 214 22,142 SH   SOLE 0 0 22,142
GRUBHUB INC COM 400110102 219 5,105 SH   SOLE 0 0 5,105
GUGGENHEIM CR ALLOCATION FD COM 40168G108 317 14,246 SH   SOLE 0 0 14,246
HOME DEPOT INC COM 437076102 758 5,904 SH   SOLE 0 0 5,904
HSBC HLDGS PLC SPON ADR NEW 404280406 386 10,245 SH   SOLE 0 0 10,245
HUNTINGTON BANCSHARES INC COM 446150104 345 35,025 SH   SOLE 0 0 35,025
INTEL CORP COM 458140100 1,671 44,314 SH   SOLE 0 0 44,314
INTERNATIONAL BUSINESS MACHS COM 459200101 944 5,942 SH   SOLE 0 0 5,942
INTL PAPER CO COM 460146103 248 5,192 SH   SOLE 0 0 5,192
ISHARES GOLD TRUST ISHARES 464285105 303 23,811 SH   SOLE 0 0 23,811
ISHARES INC CORE MSCI EMKT 46434G103 936 20,591 SH   SOLE 0 0 20,591
ISHARES SILVER TRUST ISHARES 46428Q109 821 45,269 SH   SOLE 0 0 45,269
ISHARES TR 1-3 YR CR BD ETF 464288646 594 5,627 SH   SOLE 0 0 5,627
ISHARES TR 20 YR TR BD ETF 464287432 1,008 7,327 SH   SOLE 0 0 7,327
ISHARES TR 3-7 YR TR BD ETF 464288661 549 4,347 SH   SOLE 0 0 4,347
ISHARES TR 7-10 Y TR BD ETF 464287440 252 2,261 SH   SOLE 0 0 2,261
ISHARES TR CORE HIGH DV ETF 46429B663 380 4,706 SH   SOLE 0 0 4,706
ISHARES TR CORE MSCI EAFE 46432F842 3,156 57,110 SH   SOLE 0 0 57,110
ISHARES TR CORE S&P MCP ETF 464287507 1,477 9,546 SH   SOLE 0 0 9,546
ISHARES TR CORE S&P SCP ETF 464287804 2,300 18,540 SH   SOLE 0 0 18,540
ISHARES TR CORE S&P TTL STK 464287150 236 4,803 SH   SOLE 0 0 4,803
ISHARES TR CORE S&P500 ETF 464287200 712 3,273 SH   SOLE 0 0 3,273
ISHARES TR CORE US AGGBD ET 464287226 6,247 55,588 SH   SOLE 0 0 55,588
ISHARES TR CUR HD EURZN ETF 46434V639 690 27,934 SH   SOLE 0 0 27,934
ISHARES TR EAFE SML CP ETF 464288273 2,579 49,352 SH   SOLE 0 0 49,352
ISHARES TR FLTG RATE BD ETF 46429B655 448 8,833 SH   SOLE 0 0 8,833
ISHARES TR HDG MSCI EAFE 46434V803 228 9,255 SH   SOLE 0 0 9,255
ISHARES TR IBOXX HI YD ETF 464288513 1,952 22,350 SH   SOLE 0 0 22,350
ISHARES TR IBOXX INV CP ETF 464287242 791 6,407 SH   SOLE 0 0 6,407
ISHARES TR INTERM CR BD ETF 464288638 723 6,519 SH   SOLE 0 0 6,519
ISHARES TR JP MOR EM MK ETF 464288281 421 3,596 SH   SOLE 0 0 3,596
ISHARES TR MBS ETF 464288588 525 4,771 SH   SOLE 0 0 4,771
ISHARES TR MIN VOL EAFE ETF 46429B689 257 3,809 SH   SOLE 0 0 3,809
ISHARES TR MIN VOL USA ETF 46429B697 733 16,173 SH   SOLE 0 0 16,173
ISHARES TR MSCI EAFE ETF 464287465 2,051 34,630 SH   SOLE 0 0 34,630
ISHARES TR MSCI EMG MKT ETF 464287234 2,006 53,502 SH   SOLE 0 0 53,502
ISHARES TR NA NAT RES 464287374 3,284 95,426 SH   SOLE 0 0 95,426
ISHARES TR NATIONAL MUN ETF 464288414 3,530 31,306 SH   SOLE 0 0 31,306
ISHARES TR RUS 1000 ETF 464287622 343 2,841 SH   SOLE 0 0 2,841
ISHARES TR RUS 1000 GRW ETF 464287614 5,485 52,696 SH   SOLE 0 0 52,696
ISHARES TR RUS 1000 VAL ETF 464287598 3,465 32,769 SH   SOLE 0 0 32,769
ISHARES TR RUS 2000 GRW ETF 464287648 516 3,490 SH   SOLE 0 0 3,490
ISHARES TR RUS MD CP GR ETF 464287481 1,872 19,207 SH   SOLE 0 0 19,207
ISHARES TR RUS MID-CAP ETF 464287499 1,227 7,057 SH   SOLE 0 0 7,057
ISHARES TR RUSSELL 2000 ETF 464287655 1,418 11,501 SH   SOLE 0 0 11,501
ISHARES TR S&P 100 ETF 464287101 360 3,761 SH   SOLE 0 0 3,761
ISHARES TR S&P 500 GRWT ETF 464287309 365 3,008 SH   SOLE 0 0 3,008
ISHARES TR S&P 500 VAL ETF 464287408 350 3,696 SH   SOLE 0 0 3,696
ISHARES TR SELECT DIVID ETF 464287168 949 11,080 SH   SOLE 0 0 11,080
ISHARES TR SHRT NAT MUN ETF 464288158 530 5,000 SH   SOLE 0 0 5,000
ISHARES TR TIPS BD ETF 464287176 298 2,557 SH   SOLE 0 0 2,557
ISHARES TR U.S. PFD STK ETF 464288687 1,918 48,420 SH   SOLE 0 0 48,420
ITC HLDGS CORP COM 465685105 459 9,848 SH   SOLE 0 0 9,848
JOHNSON & JOHNSON COM 478160104 2,771 23,411 SH   SOLE 0 0 23,411
JPMORGAN CHASE & CO COM 46625H100 1,365 20,569 SH   SOLE 0 0 20,569
KIMBERLY CLARK CORP COM 494368103 372 2,927 SH   SOLE 0 0 2,927
KINDER MORGAN INC DEL PFD SER A 49456B200 254 5,041 SH   SOLE 0 0 5,041
KRAFT HEINZ CO COM 500754106 812 9,096 SH   SOLE 0 0 9,096
KROGER CO COM 501044101 218 7,300 SH   SOLE 0 0 7,300
LILLY ELI & CO COM 532457108 538 6,700 SH   SOLE 0 0 6,700
LINCOLN NATL CORP IND COM 534187109 397 8,442 SH   SOLE 0 0 8,442
LOCKHEED MARTIN CORP COM 539830109 402 1,670 SH   SOLE 0 0 1,670
MASTERCARD INCORPORATED CL A 57636Q104 395 3,859 SH   SOLE 0 0 3,859
MCDONALDS CORP COM 580135101 511 4,385 SH   SOLE 0 0 4,385
MEDICAL PPTYS TRUST INC COM 58463J304 179 12,085 SH   SOLE 0 0 12,085
MERCK & CO INC COM 58933Y105 640 10,315 SH   SOLE 0 0 10,315
METLIFE INC COM 59156R108 507 11,470 SH   SOLE 0 0 11,470
MICROSOFT CORP COM 594918104 1,333 23,098 SH   SOLE 0 0 23,098
MONDELEZ INTL INC CL A 609207105 269 6,068 SH   SOLE 0 0 6,068
MONOGRAM RESIDENTIAL TR INC COM 60979P105 203 19,033 SH   SOLE 0 0 19,033
NATIONAL RETAIL PPTYS INC COM 637417106 235 4,618 SH   SOLE 0 0 4,618
NETFLIX INC COM 64110L106 440 4,469 SH   SOLE 0 0 4,469
NEW YORK CMNTY BANCORP INC COM 649445103 200 14,049 SH   SOLE 0 0 14,049
NEXTERA ENERGY INC COM 65339F101 562 4,599 SH   SOLE 0 0 4,599
NIKE INC CL B 654106103 393 7,447 SH   SOLE 0 0 7,447
NORTHROP GRUMMAN CORP COM 666807102 248 1,158 SH   SOLE 0 0 1,158
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 135 13,845 SH   SOLE 0 0 13,845
NUVEEN AMT FREE QLTY MUN INC COM 670657105 274 18,787 SH   SOLE 0 0 18,787
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 161 12,361 SH   SOLE 0 0 12,361
NUVEEN MUN VALUE FD INC COM 670928100 121 11,491 SH   SOLE 0 0 11,491
O REILLY AUTOMOTIVE INC NEW COM 67103H107 346 1,240 SH   SOLE 0 0 1,240
ORACLE CORP COM 68389X105 481 12,253 SH   SOLE 0 0 12,253
PEPSICO INC COM 713448108 530 4,866 SH   SOLE 0 0 4,866
PFIZER INC COM 717081103 930 27,394 SH   SOLE 0 0 27,394
PHILIP MORRIS INTL INC COM 718172109 883 9,107 SH   SOLE 0 0 9,107
PHILLIPS 66 COM 718546104 293 3,625 SH   SOLE 0 0 3,625
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,483 101,474 SH   SOLE 0 0 101,474
PIMCO CORPORATE INCOME STRAT COM 72200U100 548 35,587 SH   SOLE 0 0 35,587
PIMCO HIGH INCOME FD COM SHS 722014107 121 12,123 SH   SOLE 0 0 12,123
PIMCO INCOME OPPORTUNITY FD COM 72202B100 274 11,847 SH   SOLE 0 0 11,847
PIMCO STRATEGIC INCOME FD IN COM 72200X104 533 53,006 SH   SOLE 0 0 53,006
PINNACLE FOODS INC DEL COM 72348P104 275 5,459 SH   SOLE 0 0 5,459
PIONEER HIGH INCOME TR COM 72369H106 974 92,534 SH   SOLE 0 0 92,534
PNC FINL SVCS GROUP INC COM 693475105 217 2,419 SH   SOLE 0 0 2,419
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 286 10,991 SH   SOLE 0 0 10,991
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 845 55,980 SH   SOLE 0 0 55,980
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 203 5,214 SH   SOLE 0 0 5,214
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 300 7,226 SH   SOLE 0 0 7,226
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 271 14,270 SH   SOLE 0 0 14,270
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,567 27,364 SH   SOLE 0 0 27,364
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 296 12,805 SH   SOLE 0 0 12,805
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,006 16,879 SH   SOLE 0 0 16,879
PPL CORP COM 69351T106 658 18,990 SH   SOLE 0 0 18,990
PRICE T ROWE GROUP INC COM 74144T108 563 8,460 SH   SOLE 0 0 8,460
PRINCIPAL FINL GROUP INC COM 74251V102 281 5,459 SH   SOLE 0 0 5,459
PROCTER AND GAMBLE CO COM 742718109 1,031 11,515 SH   SOLE 0 0 11,515
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 444 5,434 SH   SOLE 0 0 5,434
PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 5,293 SH   SOLE 0 0 5,293
QUALCOMM INC COM 747525103 373 5,468 SH   SOLE 0 0 5,468
ROPER TECHNOLOGIES INC COM 776696106 228 1,238 SH   SOLE 0 0 1,238
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 282 5,355 SH   SOLE 0 0 5,355
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 7,534 SH   SOLE 0 0 7,534
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,030 12,348 SH   SOLE 0 0 12,348
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 242 2,888 SH   SOLE 0 0 2,888
SCHLUMBERGER LTD COM 806857108 509 6,478 SH   SOLE 0 0 6,478
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394 13,734 SH   SOLE 0 0 13,734
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,662 30,955 SH   SOLE 0 0 30,955
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 281 6,150 SH   SOLE 0 0 6,150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 572 9,955 SH   SOLE 0 0 9,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 2,609 SH   SOLE 0 0 2,609
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223 4,214 SH   SOLE 0 0 4,214
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 10,740 SH   SOLE 0 0 10,740
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 475 6,706 SH   SOLE 0 0 6,706
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 11,654 SH   SOLE 0 0 11,654
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,286 26,194 SH   SOLE 0 0 26,194
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 8,050 SH   SOLE 0 0 8,050
SMITH A O COM 831865209 215 2,189 SH   SOLE 0 0 2,189
SOUTHERN CO COM 842587107 396 7,696 SH   SOLE 0 0 7,696
SPDR GOLD TRUST GOLD SHS 78463V107 2,005 15,922 SH   SOLE 0 0 15,922
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 321 8,735 SH   SOLE 0 0 8,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,372 15,589 SH   SOLE 0 0 15,589
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 900 SH Put SOLE 0 0 900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 467 1,663 SH   SOLE 0 0 1,663
SPDR SER TR NUVN BR SHT MUNI 78468R739 712 14,570 SH   SOLE 0 0 14,570
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 950 25,659 SH   SOLE 0 0 25,659
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 236 8,149 SH   SOLE 0 0 8,149
SPDR SERIES TRUST DJ REIT ETF 78464A607 437 4,521 SH   SOLE 0 0 4,521
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,161 13,774 SH   SOLE 0 0 13,774
STARBUCKS CORP COM 855244109 864 16,002 SH   SOLE 0 0 16,002
SYSCO CORP COM 871829107 202 4,098 SH   SOLE 0 0 4,098
TARGET CORP COM 87612E106 247 3,653 SH   SOLE 0 0 3,653
TWITTER INC COM 90184L102 284 12,296 SH   SOLE 0 0 12,296
ULTA SALON COSMETCS & FRAG I COM 90384S303 208 871 SH   SOLE 0 0 871
UNION PAC CORP COM 907818108 537 5,509 SH   SOLE 0 0 5,509
UNITED PARCEL SERVICE INC CL B 911312106 3,275 29,934 SH   SOLE 0 0 29,934
UNITED TECHNOLOGIES CORP COM 913017109 338 3,332 SH   SOLE 0 0 3,332
UNITEDHEALTH GROUP INC COM 91324P102 279 1,984 SH   SOLE 0 0 1,984
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 296 11,170 SH   SOLE 0 0 11,170
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,621 81,275 SH   SOLE 0 0 81,275
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 433 4,951 SH   SOLE 0 0 4,951
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,340 28,999 SH   SOLE 0 0 28,999
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,080 12,813 SH   SOLE 0 0 12,813
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 740 13,202 SH   SOLE 0 0 13,202
VANGUARD INDEX FDS GROWTH ETF 922908736 7,091 63,068 SH   SOLE 0 0 63,068
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,745 16,419 SH   SOLE 0 0 16,419
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,241 13,327 SH   SOLE 0 0 13,327
VANGUARD INDEX FDS MID CAP ETF 922908629 3,338 25,801 SH   SOLE 0 0 25,801
VANGUARD INDEX FDS REIT ETF 922908553 2,875 33,017 SH   SOLE 0 0 33,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 1,407 SH   SOLE 0 0 1,407
VANGUARD INDEX FDS SM CP VAL ETF 922908611 676 6,123 SH   SOLE 0 0 6,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,783 22,811 SH   SOLE 0 0 22,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 943 7,147 SH   SOLE 0 0 7,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,667 14,971 SH   SOLE 0 0 14,971
VANGUARD INDEX FDS VALUE ETF 922908744 4,323 49,671 SH   SOLE 0 0 49,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,007 26,791 SH   SOLE 0 0 26,791
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 853 14,056 SH   SOLE 0 0 14,056
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 346 7,007 SH   SOLE 0 0 7,007
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,629 18,176 SH   SOLE 0 0 18,176
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 768 9,527 SH   SOLE 0 0 9,527
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 660 7,873 SH   SOLE 0 0 7,873
VANGUARD STAR FD VG TL INTL STK F 921909768 300 6,366 SH   SOLE 0 0 6,366
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 305 8,157 SH   SOLE 0 0 8,157
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 602 8,350 SH   SOLE 0 0 8,350
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 1,587 SH   SOLE 0 0 1,587
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 778 5,669 SH   SOLE 0 0 5,669
VANGUARD WORLD FDS ENERGY ETF 92204A306 637 6,508 SH   SOLE 0 0 6,508
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 1,862 SH   SOLE 0 0 1,862
VEREIT INC COM 92339V100 256 24,779 SH   SOLE 0 0 24,779
VERIZON COMMUNICATIONS INC COM 92343V104 1,881 36,145 SH   SOLE 0 0 36,145
VISA INC COM CL A 92826C839 305 3,678 SH   SOLE 0 0 3,678
WALGREENS BOOTS ALLIANCE INC COM 931427108 410 5,075 SH   SOLE 0 0 5,075
WAL-MART STORES INC COM 931142103 586 8,110 SH   SOLE 0 0 8,110
WELLS FARGO & CO NEW COM 949746101 668 15,070 SH   SOLE 0 0 15,070
WESTERN ASSET GLB HI INCOME COM 95766B109 117 11,450 SH   SOLE 0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 201 28,077 SH   SOLE 0 0 28,077
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,260 93,787 SH   SOLE 0 0 93,787
WESTERN REFNG INC COM 959319104 221 8,380 SH   SOLE 0 0 8,380
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 37 22,625 SH   SOLE 0 0 22,625
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 839 15,585 SH   SOLE 0 0 15,585
WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 5,565 SH   SOLE 0 0 5,565
WISDOMTREE TR MIDCAP DIVI FD 97717W505 346 3,809 SH   SOLE 0 0 3,809