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 311 1,736 SH   SOLE 0 0 1,736
ABBOTT LABS COM 002824100 435 11,351 SH   SOLE 0 0 11,351
ABBVIE INC COM 00287Y109 1,345 21,518 SH   SOLE 0 0 21,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 3,641 SH   SOLE 0 0 3,641
AEGON N V NY REGISTRY SH 007924103 127 22,831 SH   SOLE 0 0 22,831
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258 2,927 SH   SOLE 0 0 2,927
ALLERGAN PLC SHS G0177J108 1,358 6,458 SH   SOLE 0 0 6,458
ALLETE INC COM NEW 018522300 309 4,809 SH   SOLE 0 0 4,809
ALLIANZGI CONV & INCOME FD COM 018828103 85 13,240 SH   SOLE 0 0 13,240
ALLSTATE CORP COM 020002101 266 3,563 SH   SOLE 0 0 3,563
ALPHABET INC CAP STK CL C 02079K107 632 817 SH   SOLE 0 0 817
ALPHABET INC CAP STK CL A 02079K305 1,192 1,499 SH   SOLE 0 0 1,499
ALPS ETF TR ALERIAN MLP 00162Q866 586 46,240 SH   SOLE 0 0 46,240
ALTRIA GROUP INC COM 02209S103 2,179 32,148 SH   SOLE 0 0 32,148
AMAZON COM INC COM 023135106 1,953 2,613 SH   SOLE 0 0 2,613
AMERICAN ELEC PWR INC COM 025537101 458 7,241 SH   SOLE 0 0 7,241
AMGEN INC COM 031162100 349 2,395 SH   SOLE 0 0 2,395
ANALOG DEVICES INC COM 032654105 344 4,732 SH   SOLE 0 0 4,732
ANNALY CAP MGMT INC COM 035710409 176 17,635 SH   SOLE 0 0 17,635
APPLE INC COM 037833100 5,024 43,279 SH   SOLE 0 0 43,279
AT&T INC COM 00206R102 4,658 109,385 SH   SOLE 0 0 109,385
AUTOZONE INC COM 053332102 582 737 SH   SOLE 0 0 737
BANK AMER CORP COM 060505104 800 36,283 SH   SOLE 0 0 36,283
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 529 21,741 SH   SOLE 0 0 21,741
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 354 56,000 SH   SOLE 0 0 56,000
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 216 8,307 SH   SOLE 0 0 8,307
BAXTER INTL INC COM 071813109 269 6,072 SH   SOLE 0 0 6,072
BCE INC COM NEW 05534B760 676 15,634 SH   SOLE 0 0 15,634
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,465 6 SH   SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,126 6,916 SH   SOLE 0 0 6,916
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 418 28,804 SH   SOLE 0 0 28,804
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 388 27,509 SH   SOLE 0 0 27,509
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 194 13,725 SH   SOLE 0 0 13,725
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 192 12,541 SH   SOLE 0 0 12,541
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 344 12,676 SH   SOLE 0 0 12,676
BOEING CO COM 097023105 2,229 14,299 SH   SOLE 0 0 14,299
BP PLC SPONSORED ADR 055622104 901 24,079 SH   SOLE 0 0 24,079
BRISTOL MYERS SQUIBB CO COM 110122108 1,421 24,230 SH   SOLE 0 0 24,230
CANADIAN NATL RY CO COM 136375102 254 3,783 SH   SOLE 0 0 3,783
CAPITAL ONE FINL CORP COM 14040H105 400 4,593 SH   SOLE 0 0 4,593
CATERPILLAR INC DEL COM 149123101 565 6,097 SH   SOLE 0 0 6,097
CELGENE CORP COM 151020104 225 1,922 SH   SOLE 0 0 1,922
CHEVRON CORP NEW COM 166764100 2,793 23,700 SH   SOLE 0 0 23,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 267 702 SH   SOLE 0 0 702
CHURCH & DWIGHT INC COM 171340102 218 4,912 SH   SOLE 0 0 4,912
CIGNA CORPORATION COM 125509109 255 1,898 SH   SOLE 0 0 1,898
CISCO SYS INC COM 17275R102 744 24,584 SH   SOLE 0 0 24,584
CITIGROUP INC COM NEW 172967424 231 3,892 SH   SOLE 0 0 3,892
CLOROX CO DEL COM 189054109 244 2,034 SH   SOLE 0 0 2,034
COCA COLA CO COM 191216100 1,392 33,611 SH   SOLE 0 0 33,611
COCA COLA EUROPEAN PARTNERS SHS G25839104 224 7,167 SH   SOLE 0 0 7,167
COMCAST CORP NEW CL A 20030N101 444 6,433 SH   SOLE 0 0 6,433
CONOCOPHILLIPS COM 20825C104 694 13,790 SH   SOLE 0 0 13,790
CONSOLIDATED EDISON INC COM 209115104 277 3,768 SH   SOLE 0 0 3,768
CONSTELLATION BRANDS INC CL A 21036P108 478 3,114 SH   SOLE 0 0 3,114
COSTCO WHSL CORP NEW COM 22160K105 261 1,636 SH   SOLE 0 0 1,636
CUMMINS INC COM 231021106 414 3,029 SH   SOLE 0 0 3,029
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 526 4,376 SH   SOLE 0 0 4,376
CVS HEALTH CORP COM 126650100 604 7,623 SH   SOLE 0 0 7,623
DEERE & CO COM 244199105 219 2,111 SH   SOLE 0 0 2,111
DELTA AIR LINES INC DEL COM NEW 247361702 251 5,108 SH   SOLE 0 0 5,108
DIGITAL RLTY TR INC COM 253868103 426 4,319 SH   SOLE 0 0 4,319
DISNEY WALT CO COM DISNEY 254687106 2,140 20,532 SH   SOLE 0 0 20,532
DOLLAR GEN CORP NEW COM 256677105 351 4,794 SH   SOLE 0 0 4,794
DOMINION RES INC VA NEW COM 25746U109 447 5,821 SH   SOLE 0 0 5,821
DOW CHEM CO COM 260543103 359 6,258 SH   SOLE 0 0 6,258
DR PEPPER SNAPPLE GROUP INC COM 26138E109 300 3,305 SH   SOLE 0 0 3,305
DU PONT E I DE NEMOURS & CO COM 263534109 242 3,315 SH   SOLE 0 0 3,315
DUKE ENERGY CORP NEW COM NEW 26441C204 599 7,708 SH   SOLE 0 0 7,708
ENTERPRISE PRODS PARTNERS L COM 293792107 215 7,945 SH   SOLE 0 0 7,945
EXXON MOBIL CORP COM 30231G102 2,469 27,378 SH   SOLE 0 0 27,378
FACEBOOK INC CL A 30303M102 1,823 15,725 SH   SOLE 0 0 15,725
FEDEX CORP COM 31428X106 308 1,633 SH   SOLE 0 0 1,633
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 123 13,211 SH   SOLE 0 0 13,211
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 423 8,068 SH   SOLE 0 0 8,068
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 768 14,187 SH   SOLE 0 0 14,187
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 468 17,229 SH   SOLE 0 0 17,229
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 680 11,879 SH   SOLE 0 0 11,879
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 362 14,286 SH   SOLE 0 0 14,286
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 421 21,785 SH   SOLE 0 0 21,785
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,113 48,021 SH   SOLE 0 0 48,021
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 211 9,829 SH   SOLE 0 0 9,829
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 592 12,083 SH   SOLE 0 0 12,083
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 553 11,775 SH   SOLE 0 0 11,775
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,370 48,641 SH   SOLE 0 0 48,641
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 747 13,170 SH   SOLE 0 0 13,170
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,293 46,605 SH   SOLE 0 0 46,605
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 692 12,781 SH   SOLE 0 0 12,781
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,905 68,060 SH   SOLE 0 0 68,060
FORD MTR CO DEL COM PAR $0.01 345370860 1,195 98,446 SH   SOLE 0 0 98,446
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,257 53,691 SH   SOLE 0 0 53,691
FRONTIER COMMUNICATIONS CORP COM 35906A108 80 23,847 SH   SOLE 0 0 23,847
FS INVT CORP COM 302635107 144 13,997 SH   SOLE 0 0 13,997
GENERAL DYNAMICS CORP COM 369550108 329 1,900 SH   SOLE 0 0 1,900
GENERAL ELECTRIC CO COM 369604103 4,481 141,612 SH   SOLE 0 0 141,612
GENERAL MLS INC COM 370334104 623 10,093 SH   SOLE 0 0 10,093
GENERAL MTRS CO COM 37045V100 362 10,468 SH   SOLE 0 0 10,468
GENWORTH FINL INC COM CL A 37247D106 52 13,583 SH   SOLE 0 0 13,583
GILEAD SCIENCES INC COM 375558103 758 10,525 SH   SOLE 0 0 10,525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,039 26,784 SH   SOLE 0 0 26,784
GLOBAL NET LEASE INC COM 379378102 1,719 219,608 SH   SOLE 0 0 219,608
GOLDMAN SACHS GROUP INC COM 38141G104 732 3,056 SH   SOLE 0 0 3,056
GUGGENHEIM CR ALLOCATION FD COM 40168G108 410 18,308 SH   SOLE 0 0 18,308
HOME DEPOT INC COM 437076102 1,069 8,011 SH   SOLE 0 0 8,011
HSBC HLDGS PLC SPON ADR NEW 404280406 428 10,597 SH   SOLE 0 0 10,597
HUNT J B TRANS SVCS INC COM 445658107 247 2,523 SH   SOLE 0 0 2,523
INTEL CORP COM 458140100 1,680 46,289 SH   SOLE 0 0 46,289
INTERNATIONAL BUSINESS MACHS COM 459200101 1,140 6,864 SH   SOLE 0 0 6,864
INTL PAPER CO COM 460146103 325 6,096 SH   SOLE 0 0 6,096
ISHARES MSCI SZ CAP ETF 464286749 215 7,271 SH   SOLE 0 0 7,271
ISHARES GOLD TRUST ISHARES 464285105 257 23,246 SH   SOLE 0 0 23,246
ISHARES INC CORE MSCI EMKT 46434G103 1,805 42,561 SH   SOLE 0 0 42,561
ISHARES SILVER TRUST ISHARES 46428Q109 808 53,469 SH   SOLE 0 0 53,469
ISHARES TR S&P 100 ETF 464287101 1,750 17,679 SH   SOLE 0 0 17,679
ISHARES TR MRNGSTR LG-CP ET 464287127 210 1,577 SH   SOLE 0 0 1,577
ISHARES TR CORE S&P TTL STK 464287150 269 5,286 SH   SOLE 0 0 5,286
ISHARES TR SELECT DIVID ETF 464287168 618 6,979 SH   SOLE 0 0 6,979
ISHARES TR TIPS BD ETF 464287176 740 6,563 SH   SOLE 0 0 6,563
ISHARES TR CORE S&P500 ETF 464287200 888 3,953 SH   SOLE 0 0 3,953
ISHARES TR CORE US AGGBD ET 464287226 4,870 45,079 SH   SOLE 0 0 45,079
ISHARES TR MSCI EMG MKT ETF 464287234 378 10,754 SH   SOLE 0 0 10,754
ISHARES TR IBOXX INV CP ETF 464287242 926 7,895 SH   SOLE 0 0 7,895
ISHARES TR S&P 500 GRWT ETF 464287309 680 5,589 SH   SOLE 0 0 5,589
ISHARES TR NA NAT RES 464287374 3,399 94,230 SH   SOLE 0 0 94,230
ISHARES TR S&P 500 VAL ETF 464287408 717 7,072 SH   SOLE 0 0 7,072
ISHARES TR 20 YR TR BD ETF 464287432 373 3,132 SH   SOLE 0 0 3,132
ISHARES TR 7-10 Y TR BD ETF 464287440 503 4,808 SH   SOLE 0 0 4,808
ISHARES TR MSCI EAFE ETF 464287465 2,058 35,670 SH   SOLE 0 0 35,670
ISHARES TR RUS MDCP VAL ETF 464287473 373 4,643 SH   SOLE 0 0 4,643
ISHARES TR RUS MID-CAP ETF 464287499 1,730 9,652 SH   SOLE 0 0 9,652
ISHARES TR CORE S&P MCP ETF 464287507 1,464 8,864 SH   SOLE 0 0 8,864
ISHARES TR NASDQ BIOTEC ETF 464287556 278 1,041 SH   SOLE 0 0 1,041
ISHARES TR COHEN&STEER REIT 464287564 430 4,326 SH   SOLE 0 0 4,326
ISHARES TR RUS 1000 VAL ETF 464287598 4,675 41,645 SH   SOLE 0 0 41,645
ISHARES TR RUS 1000 GRW ETF 464287614 6,416 61,115 SH   SOLE 0 0 61,115
ISHARES TR RUS 1000 ETF 464287622 493 3,950 SH   SOLE 0 0 3,950
ISHARES TR RUS 2000 VAL ETF 464287630 476 3,979 SH   SOLE 0 0 3,979
ISHARES TR RUS 2000 GRW ETF 464287648 440 2,886 SH   SOLE 0 0 2,886
ISHARES TR RUSSELL 2000 ETF 464287655 1,901 14,054 SH   SOLE 0 0 14,054
ISHARES TR CORE S&P SCP ETF 464287804 1,694 12,293 SH   SOLE 0 0 12,293
ISHARES TR SHRT NAT MUN ETF 464288158 525 5,000 SH   SOLE 0 0 5,000
ISHARES TR EAFE SML CP ETF 464288273 2,146 43,039 SH   SOLE 0 0 43,039
ISHARES TR JP MOR EM MK ETF 464288281 555 5,030 SH   SOLE 0 0 5,030
ISHARES TR NATIONAL MUN ETF 464288414 2,241 20,723 SH   SOLE 0 0 20,723
ISHARES TR INTL SEL DIV ETF 464288448 862 29,119 SH   SOLE 0 0 29,119
ISHARES TR IBOXX HI YD ETF 464288513 1,626 18,819 SH   SOLE 0 0 18,819
ISHARES TR MBS ETF 464288588 403 3,795 SH   SOLE 0 0 3,795
ISHARES TR INTERM CR BD ETF 464288638 983 9,094 SH   SOLE 0 0 9,094
ISHARES TR 1-3 YR CR BD ETF 464288646 691 6,605 SH   SOLE 0 0 6,605
ISHARES TR 3-7 YR TR BD ETF 464288661 534 4,374 SH   SOLE 0 0 4,374
ISHARES TR U.S. PFD STK ETF 464288687 1,893 50,894 SH   SOLE 0 0 50,894
ISHARES TR EAFE VALUE ETF 464288877 811 17,177 SH   SOLE 0 0 17,177
ISHARES TR CORE HIGH DV ETF 46429B663 463 5,639 SH   SOLE 0 0 5,639
ISHARES TR MIN VOL EAFE ETF 46429B689 498 8,146 SH   SOLE 0 0 8,146
ISHARES TR MIN VOL USA ETF 46429B697 1,374 30,441 SH   SOLE 0 0 30,441
ISHARES TR CORE MSCI EAFE 46432F842 3,838 71,471 SH   SOLE 0 0 71,471
ISHARES TR CORE DIV GRWTH 46434V621 217 7,525 SH   SOLE 0 0 7,525
ISHARES TR CUR HD EURZN ETF 46434V639 257 9,579 SH   SOLE 0 0 9,579
ISHARES TR CORE MSCI PAC 46434V696 446 9,131 SH   SOLE 0 0 9,131
ISHARES TR CORE MSCI EURO 46434V738 305 7,525 SH   SOLE 0 0 7,525
ISHARES TR HDG MSCI EAFE 46434V803 226 8,644 SH   SOLE 0 0 8,644
ISHARES TR CORE INTL AGGR 46435G672 564 10,872 SH   SOLE 0 0 10,872
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 227 4,545 SH   SOLE 0 0 4,545
JOHNSON & JOHNSON COM 478160104 3,541 30,634 SH   SOLE 0 0 30,634
JPMORGAN CHASE & CO COM 46625H100 2,005 23,254 SH   SOLE 0 0 23,254
KIMBERLY CLARK CORP COM 494368103 673 5,941 SH   SOLE 0 0 5,941
KINDER MORGAN INC DEL COM 49456B101 330 16,073 SH   SOLE 0 0 16,073
KINDER MORGAN INC DEL PFD SER A 49456B200 336 6,878 SH   SOLE 0 0 6,878
KRAFT HEINZ CO COM 500754106 1,432 16,400 SH   SOLE 0 0 16,400
KROGER CO COM 501044101 397 11,497 SH   SOLE 0 0 11,497
LILLY ELI & CO COM 532457108 510 6,924 SH   SOLE 0 0 6,924
LINCOLN NATL CORP IND COM 534187109 581 8,728 SH   SOLE 0 0 8,728
LOCKHEED MARTIN CORP COM 539830109 516 2,089 SH   SOLE 0 0 2,089
MARATHON PETE CORP COM 56585A102 225 4,427 SH   SOLE 0 0 4,427
MASCO CORP COM 574599106 332 10,507 SH   SOLE 0 0 10,507
MASTERCARD INCORPORATED CL A 57636Q104 401 3,879 SH   SOLE 0 0 3,879
MCDONALDS CORP COM 580135101 1,234 10,160 SH   SOLE 0 0 10,160
MERCK & CO INC COM 58933Y105 1,100 18,662 SH   SOLE 0 0 18,662
METLIFE INC COM 59156R108 621 11,519 SH   SOLE 0 0 11,519
MICROSOFT CORP COM 594918104 1,935 31,210 SH   SOLE 0 0 31,210
MONDELEZ INTL INC CL A 609207105 495 11,171 SH   SOLE 0 0 11,171
MONOGRAM RESIDENTIAL TR INC COM 60979P105 201 18,552 SH   SOLE 0 0 18,552
NATIONAL GRID PLC SPON ADR NEW 636274300 312 5,299 SH   SOLE 0 0 5,299
NATIONAL RETAIL PPTYS INC COM 637417106 205 4,651 SH   SOLE 0 0 4,651
NETFLIX INC COM 64110L106 540 4,349 SH   SOLE 0 0 4,349
NEW YORK CMNTY BANCORP INC COM 649445103 336 20,980 SH   SOLE 0 0 20,980
NEXTERA ENERGY INC COM 65339F101 552 4,615 SH   SOLE 0 0 4,615
NIKE INC CL B 654106103 466 9,068 SH   SOLE 0 0 9,068
NORTHROP GRUMMAN CORP COM 666807102 352 1,519 SH   SOLE 0 0 1,519
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 161 15,927 SH   SOLE 0 0 15,927
NUVEEN AMT FREE QLTY MUN INC COM 670657105 250 18,787 SH   SOLE 0 0 18,787
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 268 19,821 SH   SOLE 0 0 19,821
NUVEEN MUN VALUE FD INC COM 670928100 191 20,062 SH   SOLE 0 0 20,062
NUVEEN QUALITY MUNCP INCOME COM 67066V101 192 13,682 SH   SOLE 0 0 13,682
O REILLY AUTOMOTIVE INC NEW COM 67103H107 382 1,373 SH   SOLE 0 0 1,373
OLD REP INTL CORP COM 680223104 253 13,401 SH   SOLE 0 0 13,401
ORACLE CORP COM 68389X105 539 14,051 SH   SOLE 0 0 14,051
PAYCHEX INC COM 704326107 200 3,311 SH   SOLE 0 0 3,311
PEPSICO INC COM 713448108 743 7,135 SH   SOLE 0 0 7,135
PFIZER INC COM 717081103 1,083 33,579 SH   SOLE 0 0 33,579
PHILIP MORRIS INTL INC COM 718172109 1,160 12,657 SH   SOLE 0 0 12,657
PHILLIPS 66 COM 718546104 834 9,654 SH   SOLE 0 0 9,654
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 227 14,406 SH   SOLE 0 0 14,406
PIMCO CALIF MUN INCOME FD II COM 72200M108 130 14,134 SH   SOLE 0 0 14,134
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,658 115,858 SH   SOLE 0 0 115,858
PIMCO CORPORATE INCOME STRAT COM 72200U100 691 46,852 SH   SOLE 0 0 46,852
PIMCO ETF TR INTER MUN BD ACT 72201R866 498 9,500 SH   SOLE 0 0 9,500
PIMCO HIGH INCOME FD COM SHS 722014107 123 13,386 SH   SOLE 0 0 13,386
PIMCO INCOME OPPORTUNITY FD COM 72202B100 346 14,975 SH   SOLE 0 0 14,975
PIMCO STRATEGIC INCOME FD IN COM 72200X104 423 48,127 SH   SOLE 0 0 48,127
PINNACLE FOODS INC DEL COM 72348P104 355 6,699 SH   SOLE 0 0 6,699
PIONEER HIGH INCOME TR COM 72369H106 1,044 102,224 SH   SOLE 0 0 102,224
PNC FINL SVCS GROUP INC COM 693475105 243 2,082 SH   SOLE 0 0 2,082
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,294 51,960 SH   SOLE 0 0 51,960
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 394 27,718 SH   SOLE 0 0 27,718
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 224 5,714 SH   SOLE 0 0 5,714
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 536 12,948 SH   SOLE 0 0 12,948
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 274 15,320 SH   SOLE 0 0 15,320
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,967 29,853 SH   SOLE 0 0 29,853
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 332 7,939 SH   SOLE 0 0 7,939
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,663 71,240 SH   SOLE 0 0 71,240
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,695 39,622 SH   SOLE 0 0 39,622
PPL CORP COM 69351T106 978 28,619 SH   SOLE 0 0 28,619
PRICE T ROWE GROUP INC COM 74144T108 679 8,996 SH   SOLE 0 0 8,996
PRINCIPAL FINL GROUP INC COM 74251V102 315 5,459 SH   SOLE 0 0 5,459
PROCTER AND GAMBLE CO COM 742718109 1,817 21,593 SH   SOLE 0 0 21,593
PROSHARES TR RUSS 2000 DIVD 74347B698 206 3,833 SH   SOLE 0 0 3,833
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 622 6,020 SH   SOLE 0 0 6,020
PUBLIC SVC ENTERPRISE GROUP COM 744573106 239 5,447 SH   SOLE 0 0 5,447
QUALCOMM INC COM 747525103 550 8,434 SH   SOLE 0 0 8,434
REALTY INCOME CORP COM 756109104 305 5,290 SH   SOLE 0 0 5,290
REYNOLDS AMERICAN INC COM 761713106 755 13,436 SH   SOLE 0 0 13,436
ROPER TECHNOLOGIES INC COM 776696106 233 1,258 SH   SOLE 0 0 1,258
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 497 8,547 SH   SOLE 0 0 8,547
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 433 7,970 SH   SOLE 0 0 7,970
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,189 13,735 SH   SOLE 0 0 13,735
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 216 2,587 SH   SOLE 0 0 2,587
SCHLUMBERGER LTD COM 806857108 457 5,488 SH   SOLE 0 0 5,488
SCHWAB CHARLES CORP NEW COM 808513105 342 8,658 SH   SOLE 0 0 8,658
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 698 14,515 SH   SOLE 0 0 14,515
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 10,339 SH   SOLE 0 0 10,339
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 619 22,417 SH   SOLE 0 0 22,417
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,848 35,912 SH   SOLE 0 0 35,912
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 849 12,342 SH   SOLE 0 0 12,342
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 329 6,396 SH   SOLE 0 0 6,396
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 3,447 SH   SOLE 0 0 3,447
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 905 11,901 SH   SOLE 0 0 11,901
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 409 17,657 SH   SOLE 0 0 17,657
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 4,379 SH   SOLE 0 0 4,379
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 549 11,330 SH   SOLE 0 0 11,330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,131 23,275 SH   SOLE 0 0 23,275
SIRIUS XM HLDGS INC COM 82968B103 58 13,202 SH   SOLE 0 0 13,202
SOUTHERN CO COM 842587107 710 14,416 SH   SOLE 0 0 14,416
SPDR GOLD TRUST GOLD SHS 78463V107 617 5,627 SH   SOLE 0 0 5,627
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 385 10,610 SH   SOLE 0 0 10,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,060 36,050 SH   SOLE 0 0 36,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 2,272 SH   SOLE 0 0 2,272
SPDR SER TR NUVEEN BLMBRG SR 78468R739 490 10,220 SH   SOLE 0 0 10,220
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,010 27,682 SH   SOLE 0 0 27,682
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 285 10,963 SH   SOLE 0 0 10,963
SPDR SERIES TRUST DJ REIT ETF 78464A607 514 5,516 SH   SOLE 0 0 5,516
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,082 24,328 SH   SOLE 0 0 24,328
SPIRE INC COM 84857L101 296 4,613 SH   SOLE 0 0 4,613
STARBUCKS CORP COM 855244109 1,015 18,125 SH   SOLE 0 0 18,125
STRYKER CORP COM 863667101 283 2,358 SH   SOLE 0 0 2,358
SYSCO CORP COM 871829107 227 4,098 SH   SOLE 0 0 4,098
TARGET CORP COM 87612E106 315 4,341 SH   SOLE 0 0 4,341
TRAVELERS COMPANIES INC COM 89417E109 365 3,003 SH   SOLE 0 0 3,003
TWITTER INC COM 90184L102 196 12,020 SH   SOLE 0 0 12,020
ULTA SALON COSMETCS & FRAG I COM 90384S303 275 1,071 SH   SOLE 0 0 1,071
UNILEVER PLC SPON ADR NEW 904767704 326 8,004 SH   SOLE 0 0 8,004
UNION PAC CORP COM 907818108 660 6,358 SH   SOLE 0 0 6,358
UNITED PARCEL SERVICE INC CL B 911312106 3,432 29,937 SH   SOLE 0 0 29,937
UNITED TECHNOLOGIES CORP COM 913017109 598 5,446 SH   SOLE 0 0 5,446
UNITEDHEALTH GROUP INC COM 91324P102 376 2,353 SH   SOLE 0 0 2,353
US BANCORP DEL COM NEW 902973304 257 4,983 SH   SOLE 0 0 4,983
VALERO ENERGY CORP NEW COM 91913Y100 249 3,669 SH   SOLE 0 0 3,669
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 559 26,745 SH   SOLE 0 0 26,745
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,544 52,003 SH   SOLE 0 0 52,003
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 472 5,700 SH   SOLE 0 0 5,700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,529 31,807 SH   SOLE 0 0 31,807
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,548 31,568 SH   SOLE 0 0 31,568
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 246 4,534 SH   SOLE 0 0 4,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395 1,933 SH   SOLE 0 0 1,933
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,272 13,198 SH   SOLE 0 0 13,198
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,927 18,245 SH   SOLE 0 0 18,245
VANGUARD INDEX FDS REIT ETF 922908553 3,760 45,605 SH   SOLE 0 0 45,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,186 8,892 SH   SOLE 0 0 8,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,471 12,158 SH   SOLE 0 0 12,158
VANGUARD INDEX FDS MID CAP ETF 922908629 4,195 31,830 SH   SOLE 0 0 31,830
VANGUARD INDEX FDS GROWTH ETF 922908736 9,314 83,617 SH   SOLE 0 0 83,617
VANGUARD INDEX FDS VALUE ETF 922908744 6,409 68,844 SH   SOLE 0 0 68,844
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,169 24,463 SH   SOLE 0 0 24,463
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,217 19,221 SH   SOLE 0 0 19,221
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,131 18,542 SH   SOLE 0 0 18,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,211 33,768 SH   SOLE 0 0 33,768
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 4,997 SH   SOLE 0 0 4,997
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 365 7,435 SH   SOLE 0 0 7,435
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,346 16,943 SH   SOLE 0 0 16,943
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,477 17,231 SH   SOLE 0 0 17,231
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 711 8,368 SH   SOLE 0 0 8,368
VANGUARD STAR FD VG TL INTL STK F 921909768 650 14,155 SH   SOLE 0 0 14,155
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 383 10,476 SH   SOLE 0 0 10,476
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 700 9,252 SH   SOLE 0 0 9,252
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 564 4,398 SH   SOLE 0 0 4,398
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 430 3,194 SH   SOLE 0 0 3,194
VANGUARD WORLD FDS ENERGY ETF 92204A306 685 6,553 SH   SOLE 0 0 6,553
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 3,577 SH   SOLE 0 0 3,577
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1,960 SH   SOLE 0 0 1,960
VANGUARD WORLD FDS INF TECH ETF 92204A702 239 1,989 SH   SOLE 0 0 1,989
VEREIT INC COM 92339V100 184 21,737 SH   SOLE 0 0 21,737
VERIZON COMMUNICATIONS INC COM 92343V104 2,894 54,341 SH   SOLE 0 0 54,341
VISA INC COM CL A 92826C839 394 5,049 SH   SOLE 0 0 5,049
W & T OFFSHORE INC COM 92922P106 36 12,944 SH   SOLE 0 0 12,944
WALGREENS BOOTS ALLIANCE INC COM 931427108 542 6,566 SH   SOLE 0 0 6,566
WAL-MART STORES INC COM 931142103 1,014 14,731 SH   SOLE 0 0 14,731
WELLS FARGO & CO NEW COM 949746101 866 15,611 SH   SOLE 0 0 15,611
WESTERN ASSET GLB HI INCOME COM 95766B109 112 11,450 SH   SOLE 0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 222 31,297 SH   SOLE 0 0 31,297
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,325 102,291 SH   SOLE 0 0 102,291
WESTERN REFNG INC COM 959319104 362 9,559 SH   SOLE 0 0 9,559
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26 22,625 SH   SOLE 0 0 22,625
WISDOMTREE TR MIDCAP DIVI FD 97717W505 423 4,492 SH   SOLE 0 0 4,492
WISDOMTREE TR JAPN HEDGE EQT 97717W851 277 5,549 SH   SOLE 0 0 5,549
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 821 14,359 SH   SOLE 0 0 14,359
YUM BRANDS INC COM 988498101 416 6,591 SH   SOLE 0 0 6,591