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 348 1,820 SH   SOLE 0 0 1,820
ABBOTT LABS COM 002824100 533 11,969 SH   SOLE 0 0 11,969
ABBVIE INC COM 00287Y109 1,854 28,391 SH   SOLE 0 0 28,391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 520 4,332 SH   SOLE 0 0 4,332
AEGON N V NY REGISTRY SH 007924103 118 22,831 SH   SOLE 0 0 22,831
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 5,062 SH   SOLE 0 0 5,062
ALLERGAN PLC SHS G0177J108 994 4,162 SH   SOLE 0 0 4,162
ALLETE INC COM NEW 018522300 329 4,848 SH   SOLE 0 0 4,848
ALLSTATE CORP COM 020002101 246 3,007 SH   SOLE 0 0 3,007
ALPHABET INC CAP STK CL A 02079K305 1,542 1,823 SH   SOLE 0 0 1,823
ALPHABET INC CAP STK CL C 02079K107 967 1,166 SH   SOLE 0 0 1,166
ALPS ETF TR ALERIAN MLP 00162Q866 658 51,897 SH   SOLE 0 0 51,897
ALPS ETF TR SECTR DIV DOGS 00162Q858 405 9,409 SH   SOLE 0 0 9,409
ALTRIA GROUP INC COM 02209S103 2,428 34,092 SH   SOLE 0 0 34,092
AMAZON COM INC COM 023135106 2,509 2,829 SH   SOLE 0 0 2,829
AMERICAN ELEC PWR INC COM 025537101 694 10,432 SH   SOLE 0 0 10,432
AMERICAN WTR WKS CO INC NEW COM 030420103 276 3,561 SH   SOLE 0 0 3,561
AMGEN INC COM 031162100 423 2,567 SH   SOLE 0 0 2,567
ANALOG DEVICES INC COM 032654105 486 5,958 SH   SOLE 0 0 5,958
ANNALY CAP MGMT INC COM 035710409 196 17,635 SH   SOLE 0 0 17,635
APPLE INC COM 037833100 5,970 41,689 SH   SOLE 0 0 41,689
APPLIED MATLS INC COM 038222105 202 5,158 SH   SOLE 0 0 5,158
AT&T INC COM 00206R102 4,570 110,157 SH   SOLE 0 0 110,157
AUTOZONE INC COM 053332102 522 722 SH   SOLE 0 0 722
BANK AMER CORP COM 060505104 957 40,670 SH   SOLE 0 0 40,670
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 537 22,796 SH   SOLE 0 0 22,796
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 182 11,662 SH   SOLE 0 0 11,662
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 369 66,000 SH   SOLE 0 0 66,000
BAXTER INTL INC COM 071813109 296 5,731 SH   SOLE 0 0 5,731
BCE INC COM NEW 05534B760 532 12,014 SH   SOLE 0 0 12,014
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,499 6 SH   SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,127 6,744 SH   SOLE 0 0 6,744
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 412 28,814 SH   SOLE 0 0 28,814
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 390 27,528 SH   SOLE 0 0 27,528
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 197 13,725 SH   SOLE 0 0 13,725
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 184 12,541 SH   SOLE 0 0 12,541
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 353 11,853 SH   SOLE 0 0 11,853
BOEING CO COM 097023105 2,666 15,081 SH   SOLE 0 0 15,081
BP PLC SPONSORED ADR 055622104 923 26,890 SH   SOLE 0 0 26,890
BRISTOL MYERS SQUIBB CO COM 110122108 1,443 26,602 SH   SOLE 0 0 26,602
CANADIAN NATL RY CO COM 136375102 320 4,344 SH   SOLE 0 0 4,344
CATERPILLAR INC DEL COM 149123101 633 6,834 SH   SOLE 0 0 6,834
CELGENE CORP COM 151020104 253 2,071 SH   SOLE 0 0 2,071
CHEVRON CORP NEW COM 166764100 2,600 24,180 SH   SOLE 0 0 24,180
CHIPOTLE MEXICAN GRILL INC COM 169656105 323 722 SH   SOLE 0 0 722
CHURCH & DWIGHT INC COM 171340102 289 5,768 SH   SOLE 0 0 5,768
CIGNA CORPORATION COM 125509109 339 2,335 SH   SOLE 0 0 2,335
CISCO SYS INC COM 17275R102 822 24,337 SH   SOLE 0 0 24,337
CITIGROUP INC COM NEW 172967424 318 5,340 SH   SOLE 0 0 5,340
CLOROX CO DEL COM 189054109 297 2,228 SH   SOLE 0 0 2,228
COCA COLA CO COM 191216100 1,453 34,223 SH   SOLE 0 0 34,223
COLGATE PALMOLIVE CO COM 194162103 203 2,754 SH   SOLE 0 0 2,754
COMCAST CORP NEW CL A 20030N101 434 11,463 SH   SOLE 0 0 11,463
CONAGRA BRANDS INC COM 205887102 202 5,023 SH   SOLE 0 0 5,023
CONOCOPHILLIPS COM 20825C104 711 14,322 SH   SOLE 0 0 14,322
CONSOLIDATED EDISON INC COM 209115104 295 3,804 SH   SOLE 0 0 3,804
CONSTELLATION BRANDS INC CL A 21036P108 503 3,108 SH   SOLE 0 0 3,108
COSTCO WHSL CORP NEW COM 22160K105 233 1,383 SH   SOLE 0 0 1,383
CSX CORP COM 126408103 210 4,491 SH   SOLE 0 0 4,491
CUMMINS INC COM 231021106 472 3,129 SH   SOLE 0 0 3,129
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 588 4,820 SH   SOLE 0 0 4,820
CVS HEALTH CORP COM 126650100 656 8,306 SH   SOLE 0 0 8,306
DEERE & CO COM 244199105 244 2,235 SH   SOLE 0 0 2,235
DELTA AIR LINES INC DEL COM NEW 247361702 228 4,970 SH   SOLE 0 0 4,970
DIGITAL RLTY TR INC COM 253868103 520 4,869 SH   SOLE 0 0 4,869
DISNEY WALT CO COM DISNEY 254687106 2,385 21,058 SH   SOLE 0 0 21,058
DOMINION RES INC VA NEW COM 25746U109 440 5,667 SH   SOLE 0 0 5,667
DOW CHEM CO COM 260543103 413 6,537 SH   SOLE 0 0 6,537
DR PEPPER SNAPPLE GROUP INC COM 26138E109 320 3,282 SH   SOLE 0 0 3,282
DU PONT E I DE NEMOURS & CO COM 263534109 302 3,777 SH   SOLE 0 0 3,777
DUKE ENERGY CORP NEW COM NEW 26441C204 548 6,733 SH   SOLE 0 0 6,733
EAST WEST BANCORP INC COM 27579R104 237 4,561 SH   SOLE 0 0 4,561
EMERSON ELEC CO COM 291011104 212 3,551 SH   SOLE 0 0 3,551
ENTERPRISE PRODS PARTNERS L COM 293792107 245 8,851 SH   SOLE 0 0 8,851
EOG RES INC COM 26875P101 629 6,447 SH   SOLE 0 0 6,447
EXELON CORP COM 30161N101 233 6,446 SH   SOLE 0 0 6,446
EXXON MOBIL CORP COM 30231G102 2,713 33,156 SH   SOLE 0 0 33,156
FACEBOOK INC CL A 30303M102 2,316 16,347 SH   SOLE 0 0 16,347
FEDEX CORP COM 31428X106 496 2,527 SH   SOLE 0 0 2,527
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 132 12,234 SH   SOLE 0 0 12,234
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 680 11,998 SH   SOLE 0 0 11,998
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,075 44,784 SH   SOLE 0 0 44,784
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 443 15,990 SH   SOLE 0 0 15,990
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 352 7,195 SH   SOLE 0 0 7,195
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 710 11,475 SH   SOLE 0 0 11,475
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 428 21,775 SH   SOLE 0 0 21,775
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 399 15,700 SH   SOLE 0 0 15,700
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 542 11,148 SH   SOLE 0 0 11,148
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,378 24,018 SH   SOLE 0 0 24,018
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 259 13,253 SH   SOLE 0 0 13,253
FIRST TR INTER DUR PFD & IN COM 33718W103 239 10,263 SH   SOLE 0 0 10,263
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 513 9,731 SH   SOLE 0 0 9,731
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 601 12,234 SH   SOLE 0 0 12,234
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,558 49,609 SH   SOLE 0 0 49,609
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 769 13,266 SH   SOLE 0 0 13,266
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,538 53,475 SH   SOLE 0 0 53,475
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 243 4,800 SH   SOLE 0 0 4,800
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 652 11,938 SH   SOLE 0 0 11,938
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,521 86,910 SH   SOLE 0 0 86,910
FORD MTR CO DEL COM PAR $0.01 345370860 1,455 125,481 SH   SOLE 0 0 125,481
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 236 8,554 SH   SOLE 0 0 8,554
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,859 75,364 SH   SOLE 0 0 75,364
FRONTIER COMMUNICATIONS CORP COM 35906A108 32 15,412 SH   SOLE 0 0 15,412
FS INVT CORP COM 302635107 136 13,997 SH   SOLE 0 0 13,997
GENERAL DYNAMICS CORP COM 369550108 458 2,447 SH   SOLE 0 0 2,447
GENERAL ELECTRIC CO COM 369604103 4,712 158,289 SH   SOLE 0 0 158,289
GENERAL MLS INC COM 370334104 694 11,747 SH   SOLE 0 0 11,747
GENERAL MTRS CO COM 37045V100 581 16,249 SH   SOLE 0 0 16,249
GENTEX CORP COM 371901109 5,066 237,479 SH   SOLE 0 0 237,479
GENWORTH FINL INC COM CL A 37247D106 218 53,075 SH   SOLE 0 0 53,075
GILEAD SCIENCES INC COM 375558103 544 7,919 SH   SOLE 0 0 7,919
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,013 24,139 SH   SOLE 0 0 24,139
GLOBAL NET LEASE INC COM NEW 379378201 1,247 51,848 SH   SOLE 0 0 51,848
GLOBAL X FDS GLB X SUPERDIV 37950E549 253 11,888 SH   SOLE 0 0 11,888
GOLDMAN SACHS GROUP INC COM 38141G104 914 3,993 SH   SOLE 0 0 3,993
GUGGENHEIM CR ALLOCATION FD COM 40168G108 440 19,312 SH   SOLE 0 0 19,312
HOME DEPOT INC COM 437076102 1,331 9,115 SH   SOLE 0 0 9,115
HONEYWELL INTL INC COM 438516106 300 2,414 SH   SOLE 0 0 2,414
HSBC HLDGS PLC SPON ADR NEW 404280406 472 11,525 SH   SOLE 0 0 11,525
HUNT J B TRANS SVCS INC COM 445658107 257 2,806 SH   SOLE 0 0 2,806
INTEL CORP COM 458140100 1,793 49,615 SH   SOLE 0 0 49,615
INTERNATIONAL BUSINESS MACHS COM 459200101 2,185 12,560 SH   SOLE 0 0 12,560
INTL PAPER CO COM 460146103 310 6,106 SH   SOLE 0 0 6,106
ISHARES GOLD TRUST ISHARES 464285105 274 22,903 SH   SOLE 0 0 22,903
ISHARES INC CORE MSCI EMKT 46434G103 2,113 44,230 SH   SOLE 0 0 44,230
ISHARES SILVER TRUST ISHARES 46428Q109 1,033 59,619 SH   SOLE 0 0 59,619
ISHARES TR 1-3 YR CR BD ETF 464288646 602 5,725 SH   SOLE 0 0 5,725
ISHARES TR 20 YR TR BD ETF 464287432 870 7,195 SH   SOLE 0 0 7,195
ISHARES TR 3-7 YR TR BD ETF 464288661 508 4,126 SH   SOLE 0 0 4,126
ISHARES TR 7-10YR TR BD ETF 464287440 515 4,881 SH   SOLE 0 0 4,881
ISHARES TR COHEN&STEER REIT 464287564 659 6,635 SH   SOLE 0 0 6,635
ISHARES TR CORE DIV GRWTH 46434V621 308 10,116 SH   SOLE 0 0 10,116
ISHARES TR CORE HIGH DV ETF 46429B663 777 9,298 SH   SOLE 0 0 9,298
ISHARES TR CORE INTL AGGR 46435G672 563 10,872 SH   SOLE 0 0 10,872
ISHARES TR CORE MSCI EAFE 46432F842 4,876 84,214 SH   SOLE 0 0 84,214
ISHARES TR CORE S&P MCP ETF 464287507 2,660 15,541 SH   SOLE 0 0 15,541
ISHARES TR CORE S&P SCP ETF 464287804 2,512 36,305 SH   SOLE 0 0 36,305
ISHARES TR CORE S&P TTL STK 464287150 313 5,807 SH   SOLE 0 0 5,807
ISHARES TR CORE S&P500 ETF 464287200 1,447 6,094 SH   SOLE 0 0 6,094
ISHARES TR CORE US AGGBD ET 464287226 5,596 51,622 SH   SOLE 0 0 51,622
ISHARES TR EAFE SML CP ETF 464288273 2,320 42,841 SH   SOLE 0 0 42,841
ISHARES TR EAFE VALUE ETF 464288877 1,152 22,888 SH   SOLE 0 0 22,888
ISHARES TR FLTG RATE BD ETF 46429B655 397 7,790 SH   SOLE 0 0 7,790
ISHARES TR HDG MSCI EAFE 46434V803 395 14,365 SH   SOLE 0 0 14,365
ISHARES TR IBOXX HI YD ETF 464288513 1,826 20,807 SH   SOLE 0 0 20,807
ISHARES TR IBOXX INV CP ETF 464287242 1,175 9,945 SH   SOLE 0 0 9,945
ISHARES TR INTERM CR BD ETF 464288638 2,115 19,424 SH   SOLE 0 0 19,424
ISHARES TR INTL SEL DIV ETF 464288448 1,151 36,564 SH   SOLE 0 0 36,564
ISHARES TR JP MOR EM MK ETF 464288281 673 5,926 SH   SOLE 0 0 5,926
ISHARES TR MBS ETF 464288588 499 4,682 SH   SOLE 0 0 4,682
ISHARES TR MIN VOL EAFE ETF 46429B689 693 10,498 SH   SOLE 0 0 10,498
ISHARES TR MIN VOL USA ETF 46429B697 1,386 29,005 SH   SOLE 0 0 29,005
ISHARES TR MRNGSTR LG-CP ET 464287127 219 1,547 SH   SOLE 0 0 1,547
ISHARES TR MSCI EAFE ETF 464287465 2,375 38,153 SH   SOLE 0 0 38,153
ISHARES TR MSCI EMG MKT ETF 464287234 494 12,531 SH   SOLE 0 0 12,531
ISHARES TR NA NAT RES 464287374 3,057 89,195 SH   SOLE 0 0 89,195
ISHARES TR NASDQ BIOTEC ETF 464287556 427 1,446 SH   SOLE 0 0 1,446
ISHARES TR NATIONAL MUN ETF 464288414 1,377 12,642 SH   SOLE 0 0 12,642
ISHARES TR PHLX SEMICND ETF 464287523 311 2,269 SH   SOLE 0 0 2,269
ISHARES TR RUS 1000 ETF 464287622 631 4,802 SH   SOLE 0 0 4,802
ISHARES TR RUS 1000 GRW ETF 464287614 9,419 82,658 SH   SOLE 0 0 82,658
ISHARES TR RUS 1000 VAL ETF 464287598 5,199 45,266 SH   SOLE 0 0 45,266
ISHARES TR RUS 2000 GRW ETF 464287648 595 3,682 SH   SOLE 0 0 3,682
ISHARES TR RUS 2000 VAL ETF 464287630 339 2,862 SH   SOLE 0 0 2,862
ISHARES TR RUS MD CP GR ETF 464287481 266 2,550 SH   SOLE 0 0 2,550
ISHARES TR RUS MDCP VAL ETF 464287473 219 2,629 SH   SOLE 0 0 2,629
ISHARES TR RUS MID CAP ETF 464287499 2,561 13,692 SH   SOLE 0 0 13,692
ISHARES TR RUSSELL 2000 ETF 464287655 2,365 17,204 SH   SOLE 0 0 17,204
ISHARES TR S&P 100 ETF 464287101 843 8,059 SH   SOLE 0 0 8,059
ISHARES TR S&P 500 GRWT ETF 464287309 917 6,973 SH   SOLE 0 0 6,973
ISHARES TR S&P 500 VAL ETF 464287408 1,019 9,801 SH   SOLE 0 0 9,801
ISHARES TR SELECT DIVID ETF 464287168 1,427 15,667 SH   SOLE 0 0 15,667
ISHARES TR SHRT NAT MUN ETF 464288158 528 5,000 SH   SOLE 0 0 5,000
ISHARES TR SP SMCP600VL ETF 464287879 233 1,705 SH   SOLE 0 0 1,705
ISHARES TR TIPS BD ETF 464287176 909 7,949 SH   SOLE 0 0 7,949
ISHARES TR U.S. AER&DEF ETF 464288760 213 1,459 SH   SOLE 0 0 1,459
ISHARES TR U.S. PFD STK ETF 464288687 2,346 60,463 SH   SOLE 0 0 60,463
ISHARES TR US HLTHCARE ETF 464287762 222 1,415 SH   SOLE 0 0 1,415
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 329 6,622 SH   SOLE 0 0 6,622
JOHNSON & JOHNSON COM 478160104 4,028 32,462 SH   SOLE 0 0 32,462
JPMORGAN CHASE & CO COM 46625H100 2,395 27,224 SH   SOLE 0 0 27,224
KIMBERLY CLARK CORP COM 494368103 455 3,486 SH   SOLE 0 0 3,486
KINDER MORGAN INC DEL COM 49456B101 398 18,352 SH   SOLE 0 0 18,352
KINDER MORGAN INC DEL PFD SER A 49456B200 344 6,908 SH   SOLE 0 0 6,908
KRAFT HEINZ CO COM 500754106 1,469 16,179 SH   SOLE 0 0 16,179
KROGER CO COM 501044101 348 11,700 SH   SOLE 0 0 11,700
LILLY ELI & CO COM 532457108 556 6,611 SH   SOLE 0 0 6,611
LINCOLN NATL CORP IND COM 534187109 566 8,613 SH   SOLE 0 0 8,613
LOCKHEED MARTIN CORP COM 539830109 643 2,410 SH   SOLE 0 0 2,410
MARATHON PETE CORP COM 56585A102 431 8,536 SH   SOLE 0 0 8,536
MASCO CORP COM 574599106 362 10,662 SH   SOLE 0 0 10,662
MASTERCARD INCORPORATED CL A 57636Q104 569 5,060 SH   SOLE 0 0 5,060
MCDONALDS CORP COM 580135101 1,206 9,321 SH   SOLE 0 0 9,321
MERCK & CO INC COM 58933Y105 1,325 20,905 SH   SOLE 0 0 20,905
METLIFE INC COM 59156R108 1,058 20,072 SH   SOLE 0 0 20,072
MICROSOFT CORP COM 594918104 2,304 34,894 SH   SOLE 0 0 34,894
MONDELEZ INTL INC CL A 609207105 498 11,542 SH   SOLE 0 0 11,542
MONOGRAM RESIDENTIAL TR INC COM 60979P105 158 15,702 SH   SOLE 0 0 15,702
NATIONAL GRID PLC SPON ADR NEW 636274300 367 5,768 SH   SOLE 0 0 5,768
NATIONAL RETAIL PPTYS INC COM 637417106 205 4,692 SH   SOLE 0 0 4,692
NETFLIX INC COM 64110L106 680 4,603 SH   SOLE 0 0 4,603
NEW YORK CMNTY BANCORP INC COM 649445103 230 16,386 SH   SOLE 0 0 16,386
NEXTERA ENERGY INC COM 65339F101 628 4,897 SH   SOLE 0 0 4,897
NIKE INC CL B 654106103 676 12,075 SH   SOLE 0 0 12,075
NORTHROP GRUMMAN CORP COM 666807102 302 1,268 SH   SOLE 0 0 1,268
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 184 17,309 SH   SOLE 0 0 17,309
NUVEEN AMT FREE QLTY MUN INC COM 670657105 536 40,262 SH   SOLE 0 0 40,262
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 273 19,859 SH   SOLE 0 0 19,859
NUVEEN MUN VALUE FD INC COM 670928100 197 20,083 SH   SOLE 0 0 20,083
NUVEEN QUALITY MUNCP INCOME COM 67066V101 192 14,025 SH   SOLE 0 0 14,025
NVIDIA CORP COM 67066G104 227 2,074 SH   SOLE 0 0 2,074
O REILLY AUTOMOTIVE INC NEW COM 67103H107 312 1,165 SH   SOLE 0 0 1,165
OLD REP INTL CORP COM 680223104 349 17,071 SH   SOLE 0 0 17,071
ORACLE CORP COM 68389X105 906 20,421 SH   SOLE 0 0 20,421
PEPSICO INC COM 713448108 778 6,944 SH   SOLE 0 0 6,944
PFIZER INC COM 717081103 1,264 37,057 SH   SOLE 0 0 37,057
PHILIP MORRIS INTL INC COM 718172109 1,398 12,394 SH   SOLE 0 0 12,394
PHILLIPS 66 COM 718546104 663 8,352 SH   SOLE 0 0 8,352
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 235 14,422 SH   SOLE 0 0 14,422
PIMCO CALIF MUN INCOME FD II COM 72200M108 139 14,134 SH   SOLE 0 0 14,134
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,957 124,720 SH   SOLE 0 0 124,720
PIMCO CORPORATE INCOME STRAT COM 72200U100 787 49,182 SH   SOLE 0 0 49,182
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360 3,532 SH   SOLE 0 0 3,532
PIMCO ETF TR INTER MUN BD ACT 72201R866 344 6,500 SH   SOLE 0 0 6,500
PIMCO HIGH INCOME FD COM SHS 722014107 126 14,486 SH   SOLE 0 0 14,486
PIMCO INCOME OPPORTUNITY FD COM 72202B100 412 16,654 SH   SOLE 0 0 16,654
PIMCO STRATEGIC INCOME FD IN COM 72200X104 464 48,759 SH   SOLE 0 0 48,759
PINNACLE FOODS INC DEL COM 72348P104 378 6,580 SH   SOLE 0 0 6,580
PIONEER HIGH INCOME TR COM 72369H106 1,000 101,374 SH   SOLE 0 0 101,374
PNC FINL SVCS GROUP INC COM 693475105 281 2,318 SH   SOLE 0 0 2,318
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 642 25,587 SH   SOLE 0 0 25,587
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,694 114,546 SH   SOLE 0 0 114,546
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,030 25,418 SH   SOLE 0 0 25,418
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 612 14,053 SH   SOLE 0 0 14,053
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 394 9,084 SH   SOLE 0 0 9,084
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 307 16,470 SH   SOLE 0 0 16,470
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,291 32,112 SH   SOLE 0 0 32,112
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,960 127,303 SH   SOLE 0 0 127,303
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,816 36,337 SH   SOLE 0 0 36,337
PPL CORP COM 69351T106 1,096 29,412 SH   SOLE 0 0 29,412
PRICE T ROWE GROUP INC COM 74144T108 602 8,836 SH   SOLE 0 0 8,836
PRINCIPAL FINL GROUP INC COM 74251V102 343 5,459 SH   SOLE 0 0 5,459
PROCTER AND GAMBLE CO COM 742718109 1,957 21,854 SH   SOLE 0 0 21,854
PROSHARES TR MDCP 400 DIVID 74347B680 282 5,468 SH   SOLE 0 0 5,468
PROSHARES TR RUSS 2000 DIVD 74347B698 431 8,117 SH   SOLE 0 0 8,117
PROSHARES TR S&P 500 DV ARIST 74348A467 616 10,993 SH   SOLE 0 0 10,993
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 648 6,086 SH   SOLE 0 0 6,086
PUBLIC SVC ENTERPRISE GROUP COM 744573106 242 5,462 SH   SOLE 0 0 5,462
QUALCOMM INC COM 747525103 507 8,803 SH   SOLE 0 0 8,803
REALTY INCOME CORP COM 756109104 293 4,916 SH   SOLE 0 0 4,916
REYNOLDS AMERICAN INC COM 761713106 696 11,048 SH   SOLE 0 0 11,048
ROPER TECHNOLOGIES INC COM 776696106 323 1,571 SH   SOLE 0 0 1,571
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 505 8,988 SH   SOLE 0 0 8,988
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 435 8,266 SH   SOLE 0 0 8,266
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,426 15,694 SH   SOLE 0 0 15,694
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 247 2,750 SH   SOLE 0 0 2,750
SANOFI SPONSORED ADR 80105N105 227 4,992 SH   SOLE 0 0 4,992
SCHLUMBERGER LTD COM 806857108 489 6,236 SH   SOLE 0 0 6,236
SCHWAB CHARLES CORP NEW COM 808513105 477 11,682 SH   SOLE 0 0 11,682
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 461 19,230 SH   SOLE 0 0 19,230
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,248 41,825 SH   SOLE 0 0 41,825
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,367 26,402 SH   SOLE 0 0 26,402
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 329 5,430 SH   SOLE 0 0 5,430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 848 17,061 SH   SOLE 0 0 17,061
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,717 36,284 SH   SOLE 0 0 36,284
SCHWAB STRATEGIC TR US REIT ETF 808524847 245 6,012 SH   SOLE 0 0 6,012
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,795 28,513 SH   SOLE 0 0 28,513
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 3,684 SH   SOLE 0 0 3,684
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 480 8,824 SH   SOLE 0 0 8,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,048 14,079 SH   SOLE 0 0 14,079
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 925 13,172 SH   SOLE 0 0 13,172
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 692 29,086 SH   SOLE 0 0 29,086
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 405 6,239 SH   SOLE 0 0 6,239
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,364 26,506 SH   SOLE 0 0 26,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 835 15,637 SH   SOLE 0 0 15,637
SIRIUS XM HLDGS INC COM 82968B103 68 13,104 SH   SOLE 0 0 13,104
SOUTHERN CO COM 842587107 863 17,343 SH   SOLE 0 0 17,343
SOUTHWEST AIRLS CO COM 844741108 201 3,749 SH   SOLE 0 0 3,749
SPDR GOLD TRUST GOLD SHS 78463V107 762 6,394 SH   SOLE 0 0 6,394
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 286 4,426 SH   SOLE 0 0 4,426
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 675 17,729 SH   SOLE 0 0 17,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 600 SH Put SOLE 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,556 27,794 SH   SOLE 0 0 27,794
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,217 3,904 SH   SOLE 0 0 3,904
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 221 8,233 SH   SOLE 0 0 8,233
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,181 31,671 SH   SOLE 0 0 31,671
SPDR SERIES TRUST DJ REIT ETF 78464A607 445 4,825 SH   SOLE 0 0 4,825
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,581 40,663 SH   SOLE 0 0 40,663
SPDR SERIES TRUST S&P REGL BKG 78464A698 565 10,298 SH   SOLE 0 0 10,298
SPIRE INC COM 84857L101 415 6,134 SH   SOLE 0 0 6,134
STARBUCKS CORP COM 855244109 1,040 17,636 SH   SOLE 0 0 17,636
STRYKER CORP COM 863667101 424 3,233 SH   SOLE 0 0 3,233
SYSCO CORP COM 871829107 225 4,318 SH   SOLE 0 0 4,318
TEXAS INSTRS INC COM 882508104 377 4,690 SH   SOLE 0 0 4,690
TJX COS INC NEW COM 872540109 225 2,859 SH   SOLE 0 0 2,859
TRAVELERS COMPANIES INC COM 89417E109 399 3,321 SH   SOLE 0 0 3,321
TWITTER INC COM 90184L102 173 11,606 SH   SOLE 0 0 11,606
ULTA BEAUTY INC COM 90384S303 337 1,186 SH   SOLE 0 0 1,186
UNILEVER PLC SPON ADR NEW 904767704 357 7,265 SH   SOLE 0 0 7,265
UNION PAC CORP COM 907818108 820 7,747 SH   SOLE 0 0 7,747
UNITED PARCEL SERVICE INC CL B 911312106 3,228 30,083 SH   SOLE 0 0 30,083
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 625 82,185 SH   SOLE 0 0 82,185
UNITED TECHNOLOGIES CORP COM 913017109 699 6,229 SH   SOLE 0 0 6,229
UNITEDHEALTH GROUP INC COM 91324P102 525 3,205 SH   SOLE 0 0 3,205
US BANCORP DEL COM NEW 902973304 205 3,956 SH   SOLE 0 0 3,956
VALERO ENERGY CORP NEW COM 91913Y100 284 4,260 SH   SOLE 0 0 4,260
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 633 27,820 SH   SOLE 0 0 27,820
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 958 31,347 SH   SOLE 0 0 31,347
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 444 5,309 SH   SOLE 0 0 5,309
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,966 37,216 SH   SOLE 0 0 37,216
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,373 29,304 SH   SOLE 0 0 29,304
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 340 6,289 SH   SOLE 0 0 6,289
VANGUARD INDEX FDS GROWTH ETF 922908736 11,799 96,977 SH   SOLE 0 0 96,977
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,177 19,242 SH   SOLE 0 0 19,242
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,451 14,215 SH   SOLE 0 0 14,215
VANGUARD INDEX FDS MID CAP ETF 922908629 4,794 34,413 SH   SOLE 0 0 34,413
VANGUARD INDEX FDS REIT ETF 922908553 4,534 54,890 SH   SOLE 0 0 54,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 739 3,412 SH   SOLE 0 0 3,412
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,861 15,173 SH   SOLE 0 0 15,173
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,684 27,552 SH   SOLE 0 0 27,552
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,342 9,544 SH   SOLE 0 0 9,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,598 21,454 SH   SOLE 0 0 21,454
VANGUARD INDEX FDS VALUE ETF 922908744 6,999 73,466 SH   SOLE 0 0 73,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,409 35,432 SH   SOLE 0 0 35,432
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 393 7,678 SH   SOLE 0 0 7,678
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,234 18,870 SH   SOLE 0 0 18,870
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 379 7,726 SH   SOLE 0 0 7,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,364 15,804 SH   SOLE 0 0 15,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,386 17,382 SH   SOLE 0 0 17,382
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 798 8,867 SH   SOLE 0 0 8,867
VANGUARD STAR FD VG TL INTL STK F 921909768 1,153 23,256 SH   SOLE 0 0 23,256
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 404 10,239 SH   SOLE 0 0 10,239
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 733 9,387 SH   SOLE 0 0 9,387
VANGUARD WORLD FD MEGA CAP INDEX 921910873 319 3,992 SH   SOLE 0 0 3,992
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 217 3,159 SH   SOLE 0 0 3,159
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 619 4,474 SH   SOLE 0 0 4,474
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 444 3,144 SH   SOLE 0 0 3,144
VANGUARD WORLD FDS ENERGY ETF 92204A306 636 6,530 SH   SOLE 0 0 6,530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 4,672 SH   SOLE 0 0 4,672
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 405 2,926 SH   SOLE 0 0 2,926
VANGUARD WORLD FDS INF TECH ETF 92204A702 259 1,906 SH   SOLE 0 0 1,906
VEREIT INC COM 92339V100 160 18,714 SH   SOLE 0 0 18,714
VERIZON COMMUNICATIONS INC COM 92343V104 2,708 55,345 SH   SOLE 0 0 55,345
VISA INC COM CL A 92826C839 460 5,195 SH   SOLE 0 0 5,195
W & T OFFSHORE INC COM 92922P106 59 21,205 SH   SOLE 0 0 21,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 582 7,014 SH   SOLE 0 0 7,014
WAL-MART STORES INC COM 931142103 1,263 17,555 SH   SOLE 0 0 17,555
WASTE MGMT INC DEL COM 94106L109 290 3,959 SH   SOLE 0 0 3,959
WELLS FARGO & CO NEW COM 949746101 692 12,354 SH   SOLE 0 0 12,354
WELLTOWER INC COM 95040Q104 213 3,044 SH   SOLE 0 0 3,044
WESTERN ASSET GLB HI INCOME COM 95766B109 116 11,450 SH   SOLE 0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 212 29,363 SH   SOLE 0 0 29,363
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,353 101,178 SH   SOLE 0 0 101,178
WESTERN REFNG INC COM 959319104 329 9,347 SH   SOLE 0 0 9,347
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 22,625 SH   SOLE 0 0 22,625
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 950 14,999 SH   SOLE 0 0 14,999
WISDOMTREE TR JAPN HEDGE EQT 97717W851 286 5,674 SH   SOLE 0 0 5,674
WISDOMTREE TR MIDCAP DIVI FD 97717W505 435 4,450 SH   SOLE 0 0 4,450
YUM BRANDS INC COM 988498101 496 7,762 SH   SOLE 0 0 7,762