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 814 3,914 SH   SOLE 0 0 3,914
ABBOTT LABS COM 002824100 740 15,177 SH   SOLE 0 0 15,177
ABBVIE INC COM 00287Y109 2,427 33,453 SH   SOLE 0 0 33,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562 4,558 SH   SOLE 0 0 4,558
AEGON N V NY REGISTRY SH 007924103 117 22,847 SH   SOLE 0 0 22,847
ALBEMARLE CORP COM 012653101 286 2,680 SH   SOLE 0 0 2,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 728 5,165 SH   SOLE 0 0 5,165
ALLERGAN PLC SHS G0177J108 924 3,812 SH   SOLE 0 0 3,812
ALLETE INC COM NEW 018522300 350 4,883 SH   SOLE 0 0 4,883
ALLSTATE CORP COM 020002101 266 3,007 SH   SOLE 0 0 3,007
ALPHABET INC CAP STK CL A 02079K305 2,222 2,384 SH   SOLE 0 0 2,384
ALPHABET INC CAP STK CL C 02079K107 1,186 1,304 SH   SOLE 0 0 1,304
ALPS ETF TR ALERIAN MLP 00162Q866 730 61,081 SH   SOLE 0 0 61,081
ALPS ETF TR SECTR DIV DOGS 00162Q858 420 9,816 SH   SOLE 0 0 9,816
ALTRIA GROUP INC COM 02209S103 2,758 37,089 SH   SOLE 0 0 37,089
AMAZON COM INC COM 023135106 2,994 3,089 SH   SOLE 0 0 3,089
AMERICAN ELEC PWR INC COM 025537101 873 12,538 SH   SOLE 0 0 12,538
AMERICAN TOWER CORP NEW COM 03027X100 212 1,601 SH   SOLE 0 0 1,601
AMERICAN WTR WKS CO INC NEW COM 030420103 398 5,108 SH   SOLE 0 0 5,108
AMGEN INC COM 031162100 529 3,078 SH   SOLE 0 0 3,078
ANALOG DEVICES INC COM 032654105 570 7,314 SH   SOLE 0 0 7,314
ANNALY CAP MGMT INC COM 035710409 217 18,135 SH   SOLE 0 0 18,135
APPLE INC COM 037833100 6,965 48,512 SH   SOLE 0 0 48,512
APPLIED MATLS INC COM 038222105 213 5,158 SH   SOLE 0 0 5,158
AT&T INC COM 00206R102 4,713 124,996 SH   SOLE 0 0 124,996
AUTOZONE INC COM 053332102 417 730 SH   SOLE 0 0 730
BANK AMER CORP COM 060505104 1,266 52,109 SH   SOLE 0 0 52,109
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 559 24,842 SH   SOLE 0 0 24,842
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 149 11,625 SH   SOLE 0 0 11,625
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 519 106,900 SH   SOLE 0 0 106,900
BAXTER INTL INC COM 071813109 379 6,230 SH   SOLE 0 0 6,230
BCE INC COM NEW 05534B760 570 12,643 SH   SOLE 0 0 12,643
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,528 6 SH   SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,190 7,032 SH   SOLE 0 0 7,032
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 427 29,758 SH   SOLE 0 0 29,758
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 434 29,974 SH   SOLE 0 0 29,974
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 369 24,995 SH   SOLE 0 0 24,995
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 205 13,431 SH   SOLE 0 0 13,431
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 446 13,381 SH   SOLE 0 0 13,381
BOEING CO COM 097023105 2,984 15,056 SH   SOLE 0 0 15,056
BP PLC SPONSORED ADR 055622104 1,117 32,398 SH   SOLE 0 0 32,398
BRISTOL MYERS SQUIBB CO COM 110122108 1,551 27,861 SH   SOLE 0 0 27,861
BROADCOM LTD SHS Y09827109 228 976 SH   SOLE 0 0 976
CANADIAN NATL RY CO COM 136375102 350 4,313 SH   SOLE 0 0 4,313
CATERPILLAR INC DEL COM 149123101 952 8,897 SH   SOLE 0 0 8,897
CELGENE CORP COM 151020104 284 2,191 SH   SOLE 0 0 2,191
CHESAPEAKE ENERGY CORP COM 165167107 74 15,007 SH   SOLE 0 0 15,007
CHEVRON CORP NEW COM 166764100 2,803 26,880 SH   SOLE 0 0 26,880
CHIPOTLE MEXICAN GRILL INC COM 169656105 322 778 SH   SOLE 0 0 778
CHURCH & DWIGHT INC COM 171340102 293 5,650 SH   SOLE 0 0 5,650
CIGNA CORPORATION COM 125509109 393 2,335 SH   SOLE 0 0 2,335
CISCO SYS INC COM 17275R102 972 30,975 SH   SOLE 0 0 30,975
CITIGROUP INC COM NEW 172967424 407 6,107 SH   SOLE 0 0 6,107
CLOROX CO DEL COM 189054109 348 2,627 SH   SOLE 0 0 2,627
COCA COLA CO COM 191216100 1,734 38,895 SH   SOLE 0 0 38,895
COLGATE PALMOLIVE CO COM 194162103 202 2,730 SH   SOLE 0 0 2,730
COMCAST CORP NEW CL A 20030N101 455 11,679 SH   SOLE 0 0 11,679
CONOCOPHILLIPS COM 20825C104 591 13,553 SH   SOLE 0 0 13,553
CONSOLIDATED EDISON INC COM 209115104 405 5,039 SH   SOLE 0 0 5,039
CONSTELLATION BRANDS INC CL A 21036P108 745 3,848 SH   SOLE 0 0 3,848
CORNING INC COM 219350105 206 6,825 SH   SOLE 0 0 6,825
COSTCO WHSL CORP NEW COM 22160K105 223 1,390 SH   SOLE 0 0 1,390
CSX CORP COM 126408103 247 4,540 SH   SOLE 0 0 4,540
CUMMINS INC COM 231021106 455 2,800 SH   SOLE 0 0 2,800
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 454 3,585 SH   SOLE 0 0 3,585
CVS HEALTH CORP COM 126650100 692 8,615 SH   SOLE 0 0 8,615
D R HORTON INC COM 23331A109 216 6,190 SH   SOLE 0 0 6,190
DEERE & CO COM 244199105 270 2,190 SH   SOLE 0 0 2,190
DIGITAL RLTY TR INC COM 253868103 664 5,862 SH   SOLE 0 0 5,862
DISNEY WALT CO COM DISNEY 254687106 2,485 23,354 SH   SOLE 0 0 23,354
DOMINION ENERGY INC COM 25746U109 437 5,704 SH   SOLE 0 0 5,704
DOW CHEM CO COM 260543103 414 6,569 SH   SOLE 0 0 6,569
DR PEPPER SNAPPLE GROUP INC COM 26138E109 433 4,743 SH   SOLE 0 0 4,743
DU PONT E I DE NEMOURS & CO COM 263534109 303 3,784 SH   SOLE 0 0 3,784
DUKE ENERGY CORP NEW COM NEW 26441C204 552 6,610 SH   SOLE 0 0 6,610
EAST WEST BANCORP INC COM 27579R104 284 4,827 SH   SOLE 0 0 4,827
EMERSON ELEC CO COM 291011104 204 3,411 SH   SOLE 0 0 3,411
EOG RES INC COM 26875P101 681 7,502 SH   SOLE 0 0 7,502
EXELON CORP COM 30161N101 219 6,036 SH   SOLE 0 0 6,036
EXXON MOBIL CORP COM 30231G102 2,997 37,189 SH   SOLE 0 0 37,189
FACEBOOK INC CL A 30303M102 2,983 19,730 SH   SOLE 0 0 19,730
FEDEX CORP COM 31428X106 787 3,642 SH   SOLE 0 0 3,642
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 148 14,074 SH   SOLE 0 0 14,074
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 786 13,048 SH   SOLE 0 0 13,048
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,250 50,389 SH   SOLE 0 0 50,389
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 461 16,210 SH   SOLE 0 0 16,210
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 275 4,585 SH   SOLE 0 0 4,585
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 406 8,242 SH   SOLE 0 0 8,242
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 421 8,243 SH   SOLE 0 0 8,243
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 856 12,894 SH   SOLE 0 0 12,894
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 444 22,863 SH   SOLE 0 0 22,863
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 531 21,483 SH   SOLE 0 0 21,483
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 609 12,554 SH   SOLE 0 0 12,554
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,284 38,259 SH   SOLE 0 0 38,259
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 343 17,167 SH   SOLE 0 0 17,167
FIRST TR INTER DUR PFD & IN COM 33718W103 948 38,098 SH   SOLE 0 0 38,098
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 542 9,845 SH   SOLE 0 0 9,845
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 614 12,216 SH   SOLE 0 0 12,216
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,489 46,778 SH   SOLE 0 0 46,778
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 752 12,738 SH   SOLE 0 0 12,738
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,749 62,221 SH   SOLE 0 0 62,221
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 323 6,365 SH   SOLE 0 0 6,365
FIRST TR NASDAQ100 TECH INDE SHS 337345102 222 3,566 SH   SOLE 0 0 3,566
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 669 11,887 SH   SOLE 0 0 11,887
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,953 101,062 SH   SOLE 0 0 101,062
FORD MTR CO DEL COM PAR $0.01 345370860 1,536 137,544 SH   SOLE 0 0 137,544
FORTIS INC COM 349553107 205 5,889 SH   SOLE 0 0 5,889
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 238 8,554 SH   SOLE 0 0 8,554
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 2,241 92,869 SH   SOLE 0 0 92,869
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 12,187 SH   SOLE 0 0 12,187
FS INVT CORP COM 302635107 141 15,482 SH   SOLE 0 0 15,482
GENERAL DYNAMICS CORP COM 369550108 511 2,572 SH   SOLE 0 0 2,572
GENERAL ELECTRIC CO COM 369604103 4,318 160,258 SH   SOLE 0 0 160,258
GENERAL MLS INC COM 370334104 488 8,797 SH   SOLE 0 0 8,797
GENERAL MTRS CO COM 37045V100 602 17,425 SH   SOLE 0 0 17,425
GENTEX CORP COM 371901109 4,393 231,622 SH   SOLE 0 0 231,622
GENWORTH FINL INC COM CL A 37247D106 320 84,730 SH   SOLE 0 0 84,730
GILEAD SCIENCES INC COM 375558103 792 11,207 SH   SOLE 0 0 11,207
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,115 25,975 SH   SOLE 0 0 25,975
GLOBAL NET LEASE INC COM NEW 379378201 1,140 51,322 SH   SOLE 0 0 51,322
GLOBAL X FDS GLB X SUPERDIV 37950E549 300 13,966 SH   SOLE 0 0 13,966
GOLDMAN SACHS GROUP INC COM 38141G104 1,008 4,545 SH   SOLE 0 0 4,545
GRAMERCY PPTY TR COM NEW 385002308 215 7,220 SH   SOLE 0 0 7,220
GUGGENHEIM CR ALLOCATION FD COM 40168G108 450 19,326 SH   SOLE 0 0 19,326
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 211 10,007 SH   SOLE 0 0 10,007
HALLIBURTON CO COM 406216101 435 10,149 SH   SOLE 0 0 10,149
HNI CORP COM 404251100 569 14,264 SH   SOLE 0 0 14,264
HOME DEPOT INC COM 437076102 1,626 10,599 SH   SOLE 0 0 10,599
HONEYWELL INTL INC COM 438516106 291 2,180 SH   SOLE 0 0 2,180
HSBC HLDGS PLC SPON ADR NEW 404280406 258 5,492 SH   SOLE 0 0 5,492
INDEXIQ ETF TR US RL EST SMCP 45409B628 634 23,595 SH   SOLE 0 0 23,595
INTEL CORP COM 458140100 1,838 54,705 SH   SOLE 0 0 54,705
INTERNATIONAL BUSINESS MACHS COM 459200101 2,090 13,593 SH   SOLE 0 0 13,593
INTL PAPER CO COM 460146103 351 6,212 SH   SOLE 0 0 6,212
ISHARES GOLD TRUST ISHARES 464285105 273 22,903 SH   SOLE 0 0 22,903
ISHARES INC CORE MSCI EMKT 46434G103 2,463 49,177 SH   SOLE 0 0 49,177
ISHARES SILVER TRUST ISHARES 46428Q109 1,154 73,629 SH   SOLE 0 0 73,629
ISHARES TR 1-3 YR CR BD ETF 464288646 667 6,342 SH   SOLE 0 0 6,342
ISHARES TR 20 YR TR BD ETF 464287432 798 6,383 SH   SOLE 0 0 6,383
ISHARES TR 3-7 YR TR BD ETF 464288661 454 3,687 SH   SOLE 0 0 3,687
ISHARES TR 7-10YR TR BD ETF 464287440 622 5,830 SH   SOLE 0 0 5,830
ISHARES TR COHEN&STEER REIT 464287564 976 9,645 SH   SOLE 0 0 9,645
ISHARES TR CORE DIV GRWTH 46434V621 416 13,287 SH   SOLE 0 0 13,287
ISHARES TR CORE HIGH DV ETF 46429B663 679 8,173 SH   SOLE 0 0 8,173
ISHARES TR CORE INTL AGGR 46435G672 565 10,916 SH   SOLE 0 0 10,916
ISHARES TR CORE MSCI EAFE 46432F842 5,614 92,085 SH   SOLE 0 0 92,085
ISHARES TR CORE S&P MCP ETF 464287507 3,273 18,849 SH   SOLE 0 0 18,849
ISHARES TR CORE S&P SCP ETF 464287804 3,518 50,136 SH   SOLE 0 0 50,136
ISHARES TR CORE S&P TTL STK 464287150 527 9,463 SH   SOLE 0 0 9,463
ISHARES TR CORE S&P500 ETF 464287200 1,605 6,596 SH   SOLE 0 0 6,596
ISHARES TR CORE US AGGBD ET 464287226 6,918 63,243 SH   SOLE 0 0 63,243
ISHARES TR EAFE SML CP ETF 464288273 2,499 43,053 SH   SOLE 0 0 43,053
ISHARES TR EAFE VALUE ETF 464288877 1,556 30,102 SH   SOLE 0 0 30,102
ISHARES TR FLTG RATE BD ETF 46429B655 471 9,262 SH   SOLE 0 0 9,262
ISHARES TR HDG MSCI EAFE 46434V803 589 20,821 SH   SOLE 0 0 20,821
ISHARES TR IBOXX HI YD ETF 464288513 1,773 20,124 SH   SOLE 0 0 20,124
ISHARES TR IBOXX INV CP ETF 464287242 1,124 9,361 SH   SOLE 0 0 9,361
ISHARES TR INTERM CR BD ETF 464288638 2,371 21,632 SH   SOLE 0 0 21,632
ISHARES TR INTL SEL DIV ETF 464288448 1,246 38,189 SH   SOLE 0 0 38,189
ISHARES TR JP MOR EM MK ETF 464288281 801 7,029 SH   SOLE 0 0 7,029
ISHARES TR MBS ETF 464288588 521 4,868 SH   SOLE 0 0 4,868
ISHARES TR MIN VOL EAFE ETF 46429B689 868 12,519 SH   SOLE 0 0 12,519
ISHARES TR MIN VOL USA ETF 46429B697 1,423 29,112 SH   SOLE 0 0 29,112
ISHARES TR MRNGSTR LG-CP ET 464287127 303 2,078 SH   SOLE 0 0 2,078
ISHARES TR MSCI EAFE ETF 464287465 2,522 38,619 SH   SOLE 0 0 38,619
ISHARES TR MSCI EMG MKT ETF 464287234 668 16,362 SH   SOLE 0 0 16,362
ISHARES TR NA NAT RES 464287374 2,330 73,548 SH   SOLE 0 0 73,548
ISHARES TR NASDQ BIOTEC ETF 464287556 423 1,345 SH   SOLE 0 0 1,345
ISHARES TR NATIONAL MUN ETF 464288414 789 7,167 SH   SOLE 0 0 7,167
ISHARES TR NEW YORK MUN ETF 464288323 221 1,976 SH   SOLE 0 0 1,976
ISHARES TR PHLX SEMICND ETF 464287523 455 3,238 SH   SOLE 0 0 3,238
ISHARES TR RUS 1000 ETF 464287622 825 6,116 SH   SOLE 0 0 6,116
ISHARES TR RUS 1000 GRW ETF 464287614 12,220 102,748 SH   SOLE 0 0 102,748
ISHARES TR RUS 1000 VAL ETF 464287598 5,518 47,373 SH   SOLE 0 0 47,373
ISHARES TR RUS 2000 GRW ETF 464287648 707 4,169 SH   SOLE 0 0 4,169
ISHARES TR RUS 2000 VAL ETF 464287630 330 2,770 SH   SOLE 0 0 2,770
ISHARES TR RUS MD CP GR ETF 464287481 285 2,635 SH   SOLE 0 0 2,635
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,801 SH   SOLE 0 0 2,801
ISHARES TR RUS MID CAP ETF 464287499 3,819 19,920 SH   SOLE 0 0 19,920
ISHARES TR RUSSELL 2000 ETF 464287655 2,721 19,350 SH   SOLE 0 0 19,350
ISHARES TR S&P 100 ETF 464287101 419 3,924 SH   SOLE 0 0 3,924
ISHARES TR S&P 500 GRWT ETF 464287309 1,007 7,380 SH   SOLE 0 0 7,380
ISHARES TR S&P 500 VAL ETF 464287408 1,037 9,886 SH   SOLE 0 0 9,886
ISHARES TR SELECT DIVID ETF 464287168 1,650 17,909 SH   SOLE 0 0 17,909
ISHARES TR SHRT NAT MUN ETF 464288158 530 5,011 SH   SOLE 0 0 5,011
ISHARES TR SP SMCP600VL ETF 464287879 332 2,375 SH   SOLE 0 0 2,375
ISHARES TR TIPS BD ETF 464287176 878 7,755 SH   SOLE 0 0 7,755
ISHARES TR U.S. AER&DEF ETF 464288760 289 1,810 SH   SOLE 0 0 1,810
ISHARES TR U.S. PFD STK ETF 464288687 2,471 62,994 SH   SOLE 0 0 62,994
ISHARES TR US HLTHCARE ETF 464287762 223 1,345 SH   SOLE 0 0 1,345
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 369 7,419 SH   SOLE 0 0 7,419
JOHNSON & JOHNSON COM 478160104 4,333 32,807 SH   SOLE 0 0 32,807
JPMORGAN CHASE & CO COM 46625H100 2,605 28,599 SH   SOLE 0 0 28,599
KIMBERLY CLARK CORP COM 494368103 504 3,928 SH   SOLE 0 0 3,928
KINDER MORGAN INC DEL COM 49456B101 334 17,383 SH   SOLE 0 0 17,383
KINDER MORGAN INC DEL PFD SER A 49456B200 290 6,606 SH   SOLE 0 0 6,606
KRAFT HEINZ CO COM 500754106 1,334 15,568 SH   SOLE 0 0 15,568
LILLY ELI & CO COM 532457108 886 10,791 SH   SOLE 0 0 10,791
LINCOLN NATL CORP IND COM 534187109 580 8,583 SH   SOLE 0 0 8,583
LOCKHEED MARTIN CORP COM 539830109 924 3,322 SH   SOLE 0 0 3,322
MARATHON PETE CORP COM 56585A102 504 9,693 SH   SOLE 0 0 9,693
MASCO CORP COM 574599106 513 13,432 SH   SOLE 0 0 13,432
MASTERCARD INCORPORATED CL A 57636Q104 791 6,507 SH   SOLE 0 0 6,507
MCDONALDS CORP COM 580135101 1,573 10,250 SH   SOLE 0 0 10,250
MEDICAL PPTYS TRUST INC COM 58463J304 141 10,833 SH   SOLE 0 0 10,833
MERCK & CO INC COM 58933Y105 1,292 20,229 SH   SOLE 0 0 20,229
METLIFE INC COM 59156R108 1,186 21,600 SH   SOLE 0 0 21,600
MICROSOFT CORP COM 594918104 2,737 39,659 SH   SOLE 0 0 39,659
MONDELEZ INTL INC CL A 609207105 639 14,748 SH   SOLE 0 0 14,748
MONOGRAM RESIDENTIAL TR INC COM 60979P105 146 14,961 SH   SOLE 0 0 14,961
NATIONAL GRID PLC SPONSORED ADR NE 636274409 358 5,703 SH   SOLE 0 0 5,703
NETFLIX INC COM 64110L106 465 3,118 SH   SOLE 0 0 3,118
NEW YORK CMNTY BANCORP INC COM 649445103 216 16,424 SH   SOLE 0 0 16,424
NEXTERA ENERGY INC COM 65339F101 726 5,177 SH   SOLE 0 0 5,177
NIKE INC CL B 654106103 235 3,966 SH   SOLE 0 0 3,966
NORTHROP GRUMMAN CORP COM 666807102 328 1,278 SH   SOLE 0 0 1,278
NOVARTIS A G SPONSORED ADR 66987V109 241 2,861 SH   SOLE 0 0 2,861
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 162 17,659 SH   SOLE 0 0 17,659
NUVEEN AMT FREE QLTY MUN INC COM 670657105 703 51,298 SH   SOLE 0 0 51,298
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 262 19,859 SH   SOLE 0 0 19,859
NUVEEN MUN VALUE FD INC COM 670928100 202 20,103 SH   SOLE 0 0 20,103
NUVEEN QUALITY MUNCP INCOME COM 67066V101 209 14,925 SH   SOLE 0 0 14,925
NVIDIA CORP COM 67066G104 367 2,537 SH   SOLE 0 0 2,537
OLD REP INTL CORP COM 680223104 325 16,764 SH   SOLE 0 0 16,764
OMEGA HEALTHCARE INVS INC COM 681936100 235 7,135 SH   SOLE 0 0 7,135
ORACLE CORP COM 68389X105 1,095 21,814 SH   SOLE 0 0 21,814
PEPSICO INC COM 713448108 886 7,634 SH   SOLE 0 0 7,634
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 188 46,750 SH   SOLE 0 0 46,750
PFIZER INC COM 717081103 1,686 50,341 SH   SOLE 0 0 50,341
PHILIP MORRIS INTL INC COM 718172109 1,429 12,146 SH   SOLE 0 0 12,146
PHILLIPS 66 COM 718546104 733 8,889 SH   SOLE 0 0 8,889
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 259 15,237 SH   SOLE 0 0 15,237
PIMCO CALIF MUN INCOME FD II COM 72200M108 157 15,484 SH   SOLE 0 0 15,484
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,217 134,625 SH   SOLE 0 0 134,625
PIMCO CORPORATE INCOME STRAT COM 72200U100 852 49,191 SH   SOLE 0 0 49,191
PIMCO ETF TR ACTIVE BD ETF 72201R775 412 3,885 SH   SOLE 0 0 3,885
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 448 4,407 SH   SOLE 0 0 4,407
PIMCO ETF TR INTER MUN BD ACT 72201R866 348 6,500 SH   SOLE 0 0 6,500
PIMCO ETF TR INV GRD CRP BD 72201R817 260 2,468 SH   SOLE 0 0 2,468
PIMCO HIGH INCOME FD COM SHS 722014107 127 14,486 SH   SOLE 0 0 14,486
PIMCO INCOME OPPORTUNITY FD COM 72202B100 448 16,662 SH   SOLE 0 0 16,662
PIMCO STRATEGIC INCOME FD IN COM 72200X104 496 48,759 SH   SOLE 0 0 48,759
PINNACLE FOODS INC DEL COM 72348P104 536 9,046 SH   SOLE 0 0 9,046
PIONEER HIGH INCOME TR COM 72369H106 998 100,924 SH   SOLE 0 0 100,924
PNC FINL SVCS GROUP INC COM 693475105 295 2,364 SH   SOLE 0 0 2,364
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 153 10,629 SH   SOLE 0 0 10,629
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 525 20,618 SH   SOLE 0 0 20,618
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,797 118,753 SH   SOLE 0 0 118,753
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,184 29,520 SH   SOLE 0 0 29,520
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 648 14,529 SH   SOLE 0 0 14,529
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 432 9,384 SH   SOLE 0 0 9,384
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 354 18,550 SH   SOLE 0 0 18,550
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,336 32,217 SH   SOLE 0 0 32,217
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,150 136,272 SH   SOLE 0 0 136,272
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,963 36,062 SH   SOLE 0 0 36,062
PPL CORP COM 69351T106 1,145 29,690 SH   SOLE 0 0 29,690
PRICE T ROWE GROUP INC COM 74144T108 599 8,049 SH   SOLE 0 0 8,049
PRINCIPAL FINL GROUP INC COM 74251V102 345 5,383 SH   SOLE 0 0 5,383
PROCTER AND GAMBLE CO COM 742718109 1,945 22,307 SH   SOLE 0 0 22,307
PROSHARES TR MDCP 400 DIVID 74347B680 593 11,553 SH   SOLE 0 0 11,553
PROSHARES TR RUSS 2000 DIVD 74347B698 374 6,915 SH   SOLE 0 0 6,915
PROSHARES TR S&P 500 DV ARIST 74348A467 1,138 19,661 SH   SOLE 0 0 19,661
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 654 6,063 SH   SOLE 0 0 6,063
PUBLIC SVC ENTERPRISE GROUP COM 744573106 450 10,414 SH   SOLE 0 0 10,414
QUALCOMM INC COM 747525103 633 11,429 SH   SOLE 0 0 11,429
REALTY INCOME CORP COM 756109104 299 5,416 SH   SOLE 0 0 5,416
REYNOLDS AMERICAN INC COM 761713106 718 11,048 SH   SOLE 0 0 11,048
ROPER TECHNOLOGIES INC COM 776696106 541 2,351 SH   SOLE 0 0 2,351
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 568 10,474 SH   SOLE 0 0 10,474
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 7,937 SH   SOLE 0 0 7,937
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,581 17,079 SH   SOLE 0 0 17,079
SANOFI SPONSORED ADR 80105N105 215 4,499 SH   SOLE 0 0 4,499
SCHLUMBERGER LTD COM 806857108 448 6,810 SH   SOLE 0 0 6,810
SCHWAB CHARLES CORP NEW COM 808513105 562 13,048 SH   SOLE 0 0 13,048
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 715 28,843 SH   SOLE 0 0 28,843
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,076 65,199 SH   SOLE 0 0 65,199
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,199 22,929 SH   SOLE 0 0 22,929
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 700 11,080 SH   SOLE 0 0 11,080
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 939 18,673 SH   SOLE 0 0 18,673
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,755 36,416 SH   SOLE 0 0 36,416
SCHWAB STRATEGIC TR US REIT ETF 808524847 289 7,062 SH   SOLE 0 0 7,062
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,832 28,661 SH   SOLE 0 0 28,661
SELECT SECTOR SPDR TR ENERGY 81369Y506 726 11,279 SH   SOLE 0 0 11,279
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 3,944 SH   SOLE 0 0 3,944
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 674 12,263 SH   SOLE 0 0 12,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,178 14,967 SH   SOLE 0 0 14,967
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 850 34,523 SH   SOLE 0 0 34,523
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 6,318 SH   SOLE 0 0 6,318
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,598 30,681 SH   SOLE 0 0 30,681
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237 4,404 SH   SOLE 0 0 4,404
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,023 18,704 SH   SOLE 0 0 18,704
SIRIUS XM HLDGS INC COM 82968B103 70 12,610 SH   SOLE 0 0 12,610
SNAP INC CL A 83304A106 267 14,881 SH   SOLE 0 0 14,881
SOUTHERN CO COM 842587107 757 15,771 SH   SOLE 0 0 15,771
SOUTHWEST AIRLS CO COM 844741108 203 3,257 SH   SOLE 0 0 3,257
SOUTHWESTERN ENERGY CO COM 845467109 108 17,862 SH   SOLE 0 0 17,862
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 376 1,754 SH   SOLE 0 0 1,754
SPDR GOLD TRUST GOLD SHS 78463V107 1,028 8,683 SH   SOLE 0 0 8,683
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 210 4,384 SH   SOLE 0 0 4,384
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 602 9,056 SH   SOLE 0 0 9,056
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 762 19,499 SH   SOLE 0 0 19,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,658 23,410 SH   SOLE 0 0 23,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,563 4,918 SH   SOLE 0 0 4,918
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 226 8,097 SH   SOLE 0 0 8,097
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,212 32,365 SH   SOLE 0 0 32,365
SPDR SERIES TRUST DJ REIT ETF 78464A607 447 4,808 SH   SOLE 0 0 4,808
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,245 58,983 SH   SOLE 0 0 58,983
SPDR SERIES TRUST S&P REGL BKG 78464A698 620 11,260 SH   SOLE 0 0 11,260
SPIRE INC COM 84857L101 386 5,583 SH   SOLE 0 0 5,583
STARBUCKS CORP COM 855244109 1,136 19,441 SH   SOLE 0 0 19,441
STRYKER CORP COM 863667101 617 4,468 SH   SOLE 0 0 4,468
TARGET CORP COM 87612E106 324 6,178 SH   SOLE 0 0 6,178
TESORO CORP COM 881609101 228 2,436 SH   SOLE 0 0 2,436
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 373 11,168 SH   SOLE 0 0 11,168
TEXAS INSTRS INC COM 882508104 439 5,705 SH   SOLE 0 0 5,705
TJX COS INC NEW COM 872540109 207 2,859 SH   SOLE 0 0 2,859
TRAVELERS COMPANIES INC COM 89417E109 455 3,583 SH   SOLE 0 0 3,583
TWITTER INC COM 90184L102 208 11,556 SH   SOLE 0 0 11,556
ULTA BEAUTY INC COM 90384S303 398 1,401 SH   SOLE 0 0 1,401
UNDER ARMOUR INC CL A 904311107 277 12,775 SH   SOLE 0 0 12,775
UNILEVER PLC SPON ADR NEW 904767704 386 7,127 SH   SOLE 0 0 7,127
UNION PAC CORP COM 907818108 893 8,220 SH   SOLE 0 0 8,220
UNITED PARCEL SERVICE INC CL B 911312106 3,364 30,417 SH   SOLE 0 0 30,417
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 498 73,785 SH   SOLE 0 0 73,785
UNITED STATES OIL FUND LP UNITS 91232N108 553 58,267 SH   SOLE 0 0 58,267
UNITED TECHNOLOGIES CORP COM 913017109 751 6,153 SH   SOLE 0 0 6,153
UNITEDHEALTH GROUP INC COM 91324P102 597 3,203 SH   SOLE 0 0 3,203
US BANCORP DEL COM NEW 902973304 202 3,907 SH   SOLE 0 0 3,907
VALEANT PHARMACEUTICALS INTL COM 91911K102 192 11,116 SH   SOLE 0 0 11,116
VALERO ENERGY CORP NEW COM 91913Y100 304 4,525 SH   SOLE 0 0 4,525
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 965 43,675 SH   SOLE 0 0 43,675
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 526 17,020 SH   SOLE 0 0 17,020
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 427 5,056 SH   SOLE 0 0 5,056
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,997 37,479 SH   SOLE 0 0 37,479
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,630 19,939 SH   SOLE 0 0 19,939
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 306 5,619 SH   SOLE 0 0 5,619
VANGUARD INDEX FDS GROWTH ETF 922908736 13,658 107,324 SH   SOLE 0 0 107,324
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,088 17,714 SH   SOLE 0 0 17,714
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,496 14,504 SH   SOLE 0 0 14,504
VANGUARD INDEX FDS MID CAP ETF 922908629 4,958 34,750 SH   SOLE 0 0 34,750
VANGUARD INDEX FDS REIT ETF 922908553 4,852 58,530 SH   SOLE 0 0 58,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,061 4,782 SH   SOLE 0 0 4,782
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,152 17,497 SH   SOLE 0 0 17,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,817 28,138 SH   SOLE 0 0 28,138
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,070 7,343 SH   SOLE 0 0 7,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,826 22,767 SH   SOLE 0 0 22,767
VANGUARD INDEX FDS VALUE ETF 922908744 7,273 75,338 SH   SOLE 0 0 75,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,527 37,427 SH   SOLE 0 0 37,427
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 531 9,599 SH   SOLE 0 0 9,599
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,592 23,555 SH   SOLE 0 0 23,555
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361 7,352 SH   SOLE 0 0 7,352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 945 10,774 SH   SOLE 0 0 10,774
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,570 19,642 SH   SOLE 0 0 19,642
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 926 9,966 SH   SOLE 0 0 9,966
VANGUARD STAR FD VG TL INTL STK F 921909768 1,648 31,725 SH   SOLE 0 0 31,725
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 584 14,100 SH   SOLE 0 0 14,100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 774 9,857 SH   SOLE 0 0 9,857
VANGUARD WORLD FD MEGA CAP INDEX 921910873 380 4,592 SH   SOLE 0 0 4,592
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219 3,163 SH   SOLE 0 0 3,163
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 634 4,474 SH   SOLE 0 0 4,474
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 488 3,444 SH   SOLE 0 0 3,444
VANGUARD WORLD FDS ENERGY ETF 92204A306 505 5,721 SH   SOLE 0 0 5,721
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 268 4,287 SH   SOLE 0 0 4,287
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 458 3,111 SH   SOLE 0 0 3,111
VANGUARD WORLD FDS INF TECH ETF 92204A702 268 1,906 SH   SOLE 0 0 1,906
VEREIT INC COM 92339V100 84 10,185 SH   SOLE 0 0 10,185
VERIZON COMMUNICATIONS INC COM 92343V104 2,629 59,006 SH   SOLE 0 0 59,006
VISA INC COM CL A 92826C839 872 9,298 SH   SOLE 0 0 9,298
W & T OFFSHORE INC COM 92922P106 41 21,205 SH   SOLE 0 0 21,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 511 6,507 SH   SOLE 0 0 6,507
WAL-MART STORES INC COM 931142103 1,649 21,685 SH   SOLE 0 0 21,685
WASTE MGMT INC DEL COM 94106L109 277 3,767 SH   SOLE 0 0 3,767
WELLS FARGO CO NEW COM 949746101 876 15,714 SH   SOLE 0 0 15,714
WELLTOWER INC COM 95040Q104 222 3,004 SH   SOLE 0 0 3,004
WESTERN ASSET GLB HI INCOME COM 95766B109 116 11,450 SH   SOLE 0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 209 29,363 SH   SOLE 0 0 29,363
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,373 98,308 SH   SOLE 0 0 98,308
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 22,625 SH   SOLE 0 0 22,625
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,014 16,298 SH   SOLE 0 0 16,298
WISDOMTREE TR JAPN HEDGE EQT 97717W851 290 5,639 SH   SOLE 0 0 5,639
WISDOMTREE TR US MIDCAP DIVID 97717W505 403 4,117 SH   SOLE 0 0 4,117
WYNDHAM WORLDWIDE CORP COM 98310W108 300 2,948 SH   SOLE 0 0 2,948
YUM BRANDS INC COM 988498101 687 9,327 SH   SOLE 0 0 9,327