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 967 4,628 SH   SOLE 0 0 4,628
ABAXIS INC COM 002567105 263 6,000 SH   SOLE 0 0 6,000
ABBOTT LABS COM 002824100 851 15,969 SH   SOLE 0 0 15,969
ABBVIE INC COM 00287Y109 2,911 32,840 SH   SOLE 0 0 32,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 5,053 SH   SOLE 0 0 5,053
ADVANCED MICRO DEVICES INC COM 007903107 137 10,675 SH   SOLE 0 0 10,675
AEGON N V NY REGISTRY SH 007924103 132 22,863 SH   SOLE 0 0 22,863
ALBEMARLE CORP COM 012653101 363 2,630 SH   SOLE 0 0 2,630
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 877 7,399 SH   SOLE 0 0 7,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 702 4,059 SH   SOLE 0 0 4,059
ALLERGAN PLC SHS G0177J108 632 3,096 SH   SOLE 0 0 3,096
ALLETE INC COM NEW 018522300 381 4,917 SH   SOLE 0 0 4,917
ALLSTATE CORP COM 020002101 277 3,007 SH   SOLE 0 0 3,007
ALPHABET INC CAP STK CL A 02079K305 2,513 2,569 SH   SOLE 0 0 2,569
ALPHABET INC CAP STK CL C 02079K107 1,286 1,334 SH   SOLE 0 0 1,334
ALPS ETF TR ALERIAN MLP 00162Q866 697 62,365 SH   SOLE 0 0 62,365
ALPS ETF TR SECTR DIV DOGS 00162Q858 430 9,823 SH   SOLE 0 0 9,823
ALTRIA GROUP INC COM 02209S103 1,735 27,307 SH   SOLE 0 0 27,307
AMAZON COM INC COM 023135106 3,448 3,580 SH   SOLE 0 0 3,580
AMERICAN ELEC PWR INC COM 025537101 843 12,013 SH   SOLE 0 0 12,013
AMERICAN TOWER CORP NEW COM 03027X100 221 1,605 SH   SOLE 0 0 1,605
AMERICAN WTR WKS CO INC NEW COM 030420103 463 5,730 SH   SOLE 0 0 5,730
AMGEN INC COM 031162100 650 3,464 SH   SOLE 0 0 3,464
ANALOG DEVICES INC COM 032654105 1,009 11,650 SH   SOLE 0 0 11,650
ANDEAVOR COM 03349M105 231 2,238 SH   SOLE 0 0 2,238
ANNALY CAP MGMT INC COM 035710409 249 20,609 SH   SOLE 0 0 20,609
APPLE INC COM 037833100 8,201 53,267 SH   SOLE 0 0 53,267
APPLIED MATLS INC COM 038222105 262 5,013 SH   SOLE 0 0 5,013
AT&T INC COM 00206R102 5,225 133,000 SH   SOLE 0 0 133,000
AUTOMATIC DATA PROCESSING IN COM 053015103 201 1,844 SH   SOLE 0 0 1,844
AUTOZONE INC COM 053332102 422 708 SH   SOLE 0 0 708
BANK AMER CORP COM 060505104 1,399 55,197 SH   SOLE 0 0 55,197
BARCLAYS BANK PLC MTNF 7/0 06741VXF4 15 15,000 PRN   SOLE 0 0 15,000
BARCLAYS BANK PLC MTNF 8/0 06744CAN1 40 40,000 PRN   SOLE 0 0 40,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 594 25,615 SH   SOLE 0 0 25,615
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 565 105,000 SH   SOLE 0 0 105,000
BAXTER INTL INC COM 071813109 394 6,233 SH   SOLE 0 0 6,233
BCE INC COM NEW 05534B760 584 12,466 SH   SOLE 0 0 12,466
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,648 6 SH   SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,332 7,275 SH   SOLE 0 0 7,275
BLACKROCK ENHANCED EQT DIV T COM 09251A104 119 13,054 SH   SOLE 0 0 13,054
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 442 29,856 SH   SOLE 0 0 29,856
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 338 22,775 SH   SOLE 0 0 22,775
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 207 13,343 SH   SOLE 0 0 13,343
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 494 14,745 SH   SOLE 0 0 14,745
BOEING CO COM 097023105 4,089 16,078 SH   SOLE 0 0 16,078
BP PLC SPONSORED ADR 055622104 877 22,682 SH   SOLE 0 0 22,682
BRISTOL MYERS SQUIBB CO COM 110122108 2,060 32,292 SH   SOLE 0 0 32,292
CAL MAINE FOODS INC COM NEW 128030202 205 5,070 SH   SOLE 0 0 5,070
CANADIAN NATL RY CO COM 136375102 424 5,108 SH   SOLE 0 0 5,108
CATERPILLAR INC DEL COM 149123101 1,220 9,852 SH   SOLE 0 0 9,852
CELANESE CORP DEL COM SER A 150870103 499 4,786 SH   SOLE 0 0 4,786
CELGENE CORP COM 151020104 398 2,736 SH   SOLE 0 0 2,736
CHESAPEAKE ENERGY CORP COM 165167107 95 21,974 SH   SOLE 0 0 21,974
CHEVRON CORP NEW COM 166764100 2,899 24,625 SH   SOLE 0 0 24,625
CHIPOTLE MEXICAN GRILL INC COM 169656105 252 828 SH   SOLE 0 0 828
CHURCH & DWIGHT INC COM 171340102 265 5,407 SH   SOLE 0 0 5,407
CIGNA CORPORATION COM 125509109 475 2,514 SH   SOLE 0 0 2,514
CISCO SYS INC COM 17275R102 1,003 29,679 SH   SOLE 0 0 29,679
CITIGROUP INC COM NEW 172967424 471 6,472 SH   SOLE 0 0 6,472
CLOROX CO DEL COM 189054109 339 2,606 SH   SOLE 0 0 2,606
COCA COLA CO COM 191216100 1,797 39,885 SH   SOLE 0 0 39,885
COLUMBIA BKG SYS INC COM 197236102 584 13,888 SH   SOLE 0 0 13,888
COMCAST CORP NEW CL A 20030N101 462 11,965 SH   SOLE 0 0 11,965
CONOCOPHILLIPS COM 20825C104 643 12,781 SH   SOLE 0 0 12,781
CONSOLIDATED EDISON INC COM 209115104 368 4,576 SH   SOLE 0 0 4,576
CONSTELLATION BRANDS INC CL A 21036P108 923 4,613 SH   SOLE 0 0 4,613
CORNING INC COM 219350105 205 6,834 SH   SOLE 0 0 6,834
COSTCO WHSL CORP NEW COM 22160K105 288 1,774 SH   SOLE 0 0 1,774
CSX CORP COM 126408103 268 4,947 SH   SOLE 0 0 4,947
CUMMINS INC COM 231021106 494 2,941 SH   SOLE 0 0 2,941
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 468 3,585 SH   SOLE 0 0 3,585
CVS HEALTH CORP COM 126650100 662 8,182 SH   SOLE 0 0 8,182
D R HORTON INC COM 23331A109 293 7,295 SH   SOLE 0 0 7,295
DBX ETF TR XTRAK MSCI EAFE 233051200 821 26,320 SH   SOLE 0 0 26,320
DEERE & CO COM 244199105 284 2,243 SH   SOLE 0 0 2,243
DIAGEO P L C SPON ADR NEW 25243Q205 607 4,593 SH   SOLE 0 0 4,593
DISNEY WALT CO COM DISNEY 254687106 2,328 23,631 SH   SOLE 0 0 23,631
DOMINION ENERGY INC COM 25746U109 398 5,184 SH   SOLE 0 0 5,184
DOWDUPONT INC COM 26078J100 825 11,903 SH   SOLE 0 0 11,903
DUKE ENERGY CORP NEW COM NEW 26441C204 574 6,827 SH   SOLE 0 0 6,827
EAST WEST BANCORP INC COM 27579R104 406 6,756 SH   SOLE 0 0 6,756
EMERSON ELEC CO COM 291011104 217 3,430 SH   SOLE 0 0 3,430
EOG RES INC COM 26875P101 372 3,866 SH   SOLE 0 0 3,866
EXELON CORP COM 30161N101 231 6,070 SH   SOLE 0 0 6,070
EXXON MOBIL CORP COM 30231G102 3,406 41,624 SH   SOLE 0 0 41,624
FACEBOOK INC CL A 30303M102 3,201 18,704 SH   SOLE 0 0 18,704
FEDEX CORP COM 31428X106 848 3,751 SH   SOLE 0 0 3,751
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 253 14,074 SH   SOLE 0 0 14,074
FIRST DATA CORP NEW COM CL A 32008D106 415 23,175 SH   SOLE 0 0 23,175
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 758 12,025 SH   SOLE 0 0 12,025
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,783 33,533 SH   SOLE 0 0 33,533
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,348 51,619 SH   SOLE 0 0 51,619
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 416 14,031 SH   SOLE 0 0 14,031
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 416 8,445 SH   SOLE 0 0 8,445
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 430 8,411 SH   SOLE 0 0 8,411
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 1,670 74,383 SH   SOLE 0 0 74,383
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 856 12,718 SH   SOLE 0 0 12,718
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 385 19,895 SH   SOLE 0 0 19,895
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 475 19,069 SH   SOLE 0 0 19,069
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 787 16,294 SH   SOLE 0 0 16,294
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,040 47,503 SH   SOLE 0 0 47,503
FIRST TR INTER DUR PFD & IN COM 33718W103 1,273 51,732 SH   SOLE 0 0 51,732
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 405 7,026 SH   SOLE 0 0 7,026
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 547 10,665 SH   SOLE 0 0 10,665
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,827 51,540 SH   SOLE 0 0 51,540
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,004 16,287 SH   SOLE 0 0 16,287
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,793 61,856 SH   SOLE 0 0 61,856
FIRST TR NASDAQ100 TECH INDE SHS 337345102 280 4,126 SH   SOLE 0 0 4,126
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 879 14,995 SH   SOLE 0 0 14,995
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,413 114,671 SH   SOLE 0 0 114,671
FORD MTR CO DEL COM PAR $0.01 345370860 1,606 133,880 SH   SOLE 0 0 133,880
FORTIS INC COM 349553107 210 5,889 SH   SOLE 0 0 5,889
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 235 8,309 SH   SOLE 0 0 8,309
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 3,296 134,269 SH   SOLE 0 0 134,269
FS INVT CORP COM 302635107 1,297 152,702 SH   SOLE 0 0 152,702
GENERAL DYNAMICS CORP COM 369550108 550 2,681 SH   SOLE 0 0 2,681
GENERAL ELECTRIC CO COM 369604103 3,783 156,134 SH   SOLE 0 0 156,134
GENERAL MLS INC COM 370334104 367 7,092 SH   SOLE 0 0 7,092
GENERAL MTRS CO COM 37045V100 740 18,425 SH   SOLE 0 0 18,425
GENTEX CORP COM 371901109 3,253 164,275 SH   SOLE 0 0 164,275
GENWORTH FINL INC COM CL A 37247D106 310 80,490 SH   SOLE 0 0 80,490
GILEAD SCIENCES INC COM 375558103 822 10,184 SH   SOLE 0 0 10,184
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 798 19,811 SH   SOLE 0 0 19,811
GLOBAL NET LEASE INC COM NEW 379378201 503 22,948 SH   SOLE 0 0 22,948
GLOBAL X FDS GLB X SUPERDIV 37950E549 315 14,297 SH   SOLE 0 0 14,297
GOLDMAN SACHS GROUP INC COM 38141G104 1,073 4,525 SH   SOLE 0 0 4,525
GRAMERCY PPTY TR COM NEW 385002308 231 7,640 SH   SOLE 0 0 7,640
GUGGENHEIM CR ALLOCATION FD COM 40168G108 448 19,259 SH   SOLE 0 0 19,259
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 221 10,492 SH   SOLE 0 0 10,492
HALLIBURTON CO COM 406216101 405 8,821 SH   SOLE 0 0 8,821
HESS CORP COM 42809H107 349 7,495 SH   SOLE 0 0 7,495
HNI CORP COM 404251100 592 14,264 SH   SOLE 0 0 14,264
HOME DEPOT INC COM 437076102 1,896 11,578 SH   SOLE 0 0 11,578
HONEYWELL INTL INC COM 438516106 1,214 8,555 SH   SOLE 0 0 8,555
HSBC HLDGS PLC SPON ADR NEW 404280406 249 5,035 SH   SOLE 0 0 5,035
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,355 65,067 SH   SOLE 0 0 65,067
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,276 47,338 SH   SOLE 0 0 47,338
INTEL CORP COM 458140100 2,619 68,575 SH   SOLE 0 0 68,575
INTERNATIONAL BUSINESS MACHS COM 459200101 2,026 13,947 SH   SOLE 0 0 13,947
INTL PAPER CO COM 460146103 353 6,241 SH   SOLE 0 0 6,241
ISHARES GOLD TRUST ISHARES 464285105 298 24,114 SH   SOLE 0 0 24,114
ISHARES INC CORE MSCI EMKT 46434G103 2,491 46,079 SH   SOLE 0 0 46,079
ISHARES SILVER TRUST ISHARES 46428Q109 1,183 75,079 SH   SOLE 0 0 75,079
ISHARES TR 1 3 YR CR BD ETF 464288646 590 5,614 SH   SOLE 0 0 5,614
ISHARES TR 20 YR TR BD ETF 464287432 337 2,708 SH   SOLE 0 0 2,708
ISHARES TR 3 7 YR TREAS BD 464288661 530 4,306 SH   SOLE 0 0 4,306
ISHARES TR BARCLAYS 7 10 YR 464287440 644 6,028 SH   SOLE 0 0 6,028
ISHARES TR COHEN STEER REIT 464287564 989 9,807 SH   SOLE 0 0 9,807
ISHARES TR CORE DIV GRWTH 46434V621 613 18,901 SH   SOLE 0 0 18,901
ISHARES TR CORE HIGH DV ETF 46429B663 621 7,237 SH   SOLE 0 0 7,237
ISHARES TR CORE INTL AGGR 46435G672 564 10,916 SH   SOLE 0 0 10,916
ISHARES TR CORE MSCI EAFE 46432F842 5,986 93,264 SH   SOLE 0 0 93,264
ISHARES TR CORE S&P MCP ETF 464287507 3,169 17,713 SH   SOLE 0 0 17,713
ISHARES TR CORE S&P SCP ETF 464287804 3,895 52,494 SH   SOLE 0 0 52,494
ISHARES TR CORE S&P TTL STK 464287150 777 13,508 SH   SOLE 0 0 13,508
ISHARES TR CORE S&P500 ETF 464287200 2,394 9,451 SH   SOLE 0 0 9,451
ISHARES TR CORE US AGGBD ET 464287226 7,883 71,937 SH   SOLE 0 0 71,937
ISHARES TR EAFE SML CP ETF 464288273 2,719 43,948 SH   SOLE 0 0 43,948
ISHARES TR EAFE VALUE ETF 464288877 1,578 28,850 SH   SOLE 0 0 28,850
ISHARES TR FLTG RATE NT ETF 46429B655 472 9,275 SH   SOLE 0 0 9,275
ISHARES TR HDG MSCI EAFE 46434V803 555 19,200 SH   SOLE 0 0 19,200
ISHARES TR IBOXX HI YD ETF 464288513 1,292 14,606 SH   SOLE 0 0 14,606
ISHARES TR IBOXX INV CP ETF 464287242 1,123 9,297 SH   SOLE 0 0 9,297
ISHARES TR INTL SEL DIV ETF 464288448 1,147 33,960 SH   SOLE 0 0 33,960
ISHARES TR INTRMD CR BD ETF 464288638 2,619 23,770 SH   SOLE 0 0 23,770
ISHARES TR JPMORGAN USD EMG 464288281 834 7,178 SH   SOLE 0 0 7,178
ISHARES TR MBS ETF 464288588 479 4,490 SH   SOLE 0 0 4,490
ISHARES TR MIN VOL EAFE ETF 46429B689 964 13,588 SH   SOLE 0 0 13,588
ISHARES TR MIN VOL USA ETF 46429B697 1,668 33,039 SH   SOLE 0 0 33,039
ISHARES TR MRNGSTR LG-CP ET 464287127 380 2,516 SH   SOLE 0 0 2,516
ISHARES TR MSCI EAFE ETF 464287465 2,534 37,056 SH   SOLE 0 0 37,056
ISHARES TR MSCI EMG MKT ETF 464287234 752 16,909 SH   SOLE 0 0 16,909
ISHARES TR NASDAQ BIOTECH 464287556 483 1,449 SH   SOLE 0 0 1,449
ISHARES TR NATIONAL MUN ETF 464288414 1,113 10,035 SH   SOLE 0 0 10,035
ISHARES TR NEW YORK MUN ETF 464288323 322 2,876 SH   SOLE 0 0 2,876
ISHARES TR NORTH AMERN NAT 464287374 2,445 72,647 SH   SOLE 0 0 72,647
ISHARES TR PHLX SEMICND ETF 464287523 615 3,847 SH   SOLE 0 0 3,847
ISHARES TR RUS 1000 ETF 464287622 902 6,445 SH   SOLE 0 0 6,445
ISHARES TR RUS 1000 GRW ETF 464287614 15,310 122,194 SH   SOLE 0 0 122,194
ISHARES TR RUS 1000 VAL ETF 464287598 5,852 49,395 SH   SOLE 0 0 49,395
ISHARES TR RUS 2000 GRW ETF 464287648 652 3,602 SH   SOLE 0 0 3,602
ISHARES TR RUS 2000 VAL ETF 464287630 536 4,323 SH   SOLE 0 0 4,323
ISHARES TR RUS MD CP GR ETF 464287481 260 2,291 SH   SOLE 0 0 2,291
ISHARES TR RUS MDCP VAL ETF 464287473 251 2,938 SH   SOLE 0 0 2,938
ISHARES TR RUS MID CAP ETF 464287499 5,522 27,973 SH   SOLE 0 0 27,973
ISHARES TR RUSSELL 2000 ETF 464287655 3,126 21,127 SH   SOLE 0 0 21,127
ISHARES TR S&P 100 ETF 464287101 414 3,715 SH   SOLE 0 0 3,715
ISHARES TR S&P 500 GRWT ETF 464287309 1,041 7,274 SH   SOLE 0 0 7,274
ISHARES TR S&P 500 VAL ETF 464287408 967 8,966 SH   SOLE 0 0 8,966
ISHARES TR S&P SML 600 GWT 464287887 218 1,332 SH   SOLE 0 0 1,332
ISHARES TR S&P US PFD STK 464288687 2,641 68,022 SH   SOLE 0 0 68,022
ISHARES TR SELECT DIVID ETF 464287168 1,759 18,779 SH   SOLE 0 0 18,779
ISHARES TR SHRT NAT MUN ETF 464288158 902 8,511 SH   SOLE 0 0 8,511
ISHARES TR SP SMCP600VL ETF 464287879 522 3,530 SH   SOLE 0 0 3,530
ISHARES TR TIPS BD ETF 464287176 790 6,991 SH   SOLE 0 0 6,991
ISHARES TR US AER DEF ETF 464288760 461 2,590 SH   SOLE 0 0 2,590
ISHARES TR US HLTHCARE ETF 464287762 232 1,347 SH   SOLE 0 0 1,347
ISHARES TR USA MOMENTUM FCT 46432F396 237 2,450 SH   SOLE 0 0 2,450
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 369 7,403 SH   SOLE 0 0 7,403
JOHNSON & JOHNSON COM 478160104 4,834 37,050 SH   SOLE 0 0 37,050
JPMORGAN CHASE & CO COM 46625H100 3,789 39,670 SH   SOLE 0 0 39,670
KIMBERLY CLARK CORP COM 494368103 459 3,847 SH   SOLE 0 0 3,847
KINDER MORGAN INC DEL PFD SER A 49456B200 260 6,095 SH   SOLE 0 0 6,095
KRAFT HEINZ CO COM 500754106 939 12,053 SH   SOLE 0 0 12,053
LAM RESEARCH CORP COM 512807108 622 3,346 SH   SOLE 0 0 3,346
LILLY ELI & CO COM 532457108 894 10,425 SH   SOLE 0 0 10,425
LOCKHEED MARTIN CORP COM 539830109 1,054 3,382 SH   SOLE 0 0 3,382
MARATHON PETE CORP COM 56585A102 533 9,475 SH   SOLE 0 0 9,475
MASCO CORP COM 574599106 612 15,652 SH   SOLE 0 0 15,652
MASTERCARD INCORPORATED CL A 57636Q104 916 6,507 SH   SOLE 0 0 6,507
MCDONALDS CORP COM 580135101 1,754 11,153 SH   SOLE 0 0 11,153
MEDICAL PPTYS TRUST INC COM 58463J304 203 15,434 SH   SOLE 0 0 15,434
MEDTRONIC PLC SHS G5960L103 214 2,755 SH   SOLE 0 0 2,755
MERCK & CO INC COM 58933Y105 1,288 20,191 SH   SOLE 0 0 20,191
METLIFE INC COM 59156R108 1,522 29,209 SH   SOLE 0 0 29,209
MICROSOFT CORP COM 594918104 3,271 44,111 SH   SOLE 0 0 44,111
NATIONAL FUEL GAS CO N J COM 636180101 862 15,220 SH   SOLE 0 0 15,220
NATIONAL GRID PLC SPONSORED ADR NE 636274409 282 4,526 SH   SOLE 0 0 4,526
NETFLIX INC COM 64110L106 797 4,410 SH   SOLE 0 0 4,410
NEW YORK CMNTY BANCORP INC COM 649445103 212 16,424 SH   SOLE 0 0 16,424
NEXTERA ENERGY INC COM 65339F101 754 5,127 SH   SOLE 0 0 5,127
NIKE INC CL B 654106103 207 3,961 SH   SOLE 0 0 3,961
NORTHROP GRUMMAN CORP COM 666807102 369 1,278 SH   SOLE 0 0 1,278
NOVARTIS A G SPONSORED ADR 66987V109 233 2,722 SH   SOLE 0 0 2,722
NUVEEN AMT FREE QLTY MUN INC COM 670657105 780 56,505 SH   SOLE 0 0 56,505
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 155 10,401 SH   SOLE 0 0 10,401
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 218 18,094 SH   SOLE 0 0 18,094
NUVEEN MUN VALUE FD INC COM 670928100 194 19,131 SH   SOLE 0 0 19,131
NUVEEN QUALITY MUNCP INCOME COM 67066V101 256 18,011 SH   SOLE 0 0 18,011
NVIDIA CORP COM 67066G104 681 3,803 SH   SOLE 0 0 3,803
OLD REP INTL CORP COM 680223104 310 15,827 SH   SOLE 0 0 15,827
OMEGA HEALTHCARE INVS INC COM 681936100 308 9,718 SH   SOLE 0 0 9,718
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 422 8,767 SH   SOLE 0 0 8,767
ORACLE CORP COM 68389X105 1,051 21,698 SH   SOLE 0 0 21,698
PEPSICO INC COM 713448108 869 7,769 SH   SOLE 0 0 7,769
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 147 46,750 SH   SOLE 0 0 46,750
PFIZER INC COM 717081103 1,730 48,295 SH   SOLE 0 0 48,295
PHILIP MORRIS INTL INC COM 718172109 1,154 10,375 SH   SOLE 0 0 10,375
PHILLIPS 66 COM 718546104 759 8,293 SH   SOLE 0 0 8,293
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 252 14,667 SH   SOLE 0 0 14,667
PIMCO CALIF MUN INCOME FD II COM 72200M108 155 15,384 SH   SOLE 0 0 15,384
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,079 123,763 SH   SOLE 0 0 123,763
PIMCO CORPORATE INCOME STRAT COM 72200U100 885 50,839 SH   SOLE 0 0 50,839
PIMCO ETF TR ACTIVE BD ETF 72201R775 560 5,230 SH   SOLE 0 0 5,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 787 7,717 SH   SOLE 0 0 7,717
PIMCO ETF TR INTER MUN BD ACT 72201R866 269 5,000 SH   SOLE 0 0 5,000
PIMCO ETF TR INV GRD CRP BD 72201R817 276 2,616 SH   SOLE 0 0 2,616
PIMCO HIGH INCOME FD COM SHS 722014107 147 17,363 SH   SOLE 0 0 17,363
PIMCO INCOME OPPORTUNITY FD COM 72202B100 421 15,850 SH   SOLE 0 0 15,850
PIMCO STRATEGIC INCOME FD IN COM 72200X104 437 44,879 SH   SOLE 0 0 44,879
PINNACLE FOODS INC DEL COM 72348P104 552 9,697 SH   SOLE 0 0 9,697
PIONEER HIGH INCOME TR COM 72369H106 895 89,432 SH   SOLE 0 0 89,432
PNC FINL SVCS GROUP INC COM 693475105 319 2,367 SH   SOLE 0 0 2,367
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 346 13,533 SH   SOLE 0 0 13,533
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,140 142,491 SH   SOLE 0 0 142,491
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 978 23,890 SH   SOLE 0 0 23,890
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 249 4,650 SH   SOLE 0 0 4,650
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 752 16,379 SH   SOLE 0 0 16,379
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 409 7,978 SH   SOLE 0 0 7,978
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 255 8,195 SH   SOLE 0 0 8,195
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 227 6,112 SH   SOLE 0 0 6,112
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 418 22,039 SH   SOLE 0 0 22,039
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,471 32,342 SH   SOLE 0 0 32,342
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,328 143,703 SH   SOLE 0 0 143,703
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,006 55,137 SH   SOLE 0 0 55,137
PPL CORP COM 69351T106 1,116 29,421 SH   SOLE 0 0 29,421
PRINCIPAL FINL GROUP INC COM 74251V102 346 5,383 SH   SOLE 0 0 5,383
PROCTER AND GAMBLE CO COM 742718109 2,004 22,129 SH   SOLE 0 0 22,129
PROSHARES TR RUSS 2000 DIVD 74347B698 388 6,915 SH   SOLE 0 0 6,915
PROSHARES TR S&P 500 DV ARIST 74348A467 1,588 26,667 SH   SOLE 0 0 26,667
PROSHARES TR S&P MDCP 400 DIV 74347B680 866 16,550 SH   SOLE 0 0 16,550
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 639 6,001 SH   SOLE 0 0 6,001
PUBLIC SVC ENTERPRISE GROUP COM 744573106 481 10,417 SH   SOLE 0 0 10,417
QUALCOMM INC COM 747525103 615 11,897 SH   SOLE 0 0 11,897
RAYTHEON CO COM NEW 755111507 215 1,160 SH   SOLE 0 0 1,160
REALTY INCOME CORP COM 756109104 293 5,134 SH   SOLE 0 0 5,134
ROPER TECHNOLOGIES INC COM 776696106 581 2,401 SH   SOLE 0 0 2,401
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 551 8,792 SH   SOLE 0 0 8,792
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 545 9,007 SH   SOLE 0 0 9,007
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,634 17,074 SH   SOLE 0 0 17,074
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 205 1,159 SH   SOLE 0 0 1,159
SANOFI SPONSORED ADR 80105N105 229 4,599 SH   SOLE 0 0 4,599
SCHLUMBERGER LTD COM 806857108 471 6,782 SH   SOLE 0 0 6,782
SCHWAB CHARLES CORP NEW COM 808513105 603 13,874 SH   SOLE 0 0 13,874
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 746 27,752 SH   SOLE 0 0 27,752
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,758 82,391 SH   SOLE 0 0 82,391
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,111 21,173 SH   SOLE 0 0 21,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 298 6,356 SH   SOLE 0 0 6,356
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 802 12,092 SH   SOLE 0 0 12,092
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,036 20,036 SH   SOLE 0 0 20,036
SCHWAB STRATEGIC TR US REIT ETF 808524847 317 7,722 SH   SOLE 0 0 7,722
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 946 14,058 SH   SOLE 0 0 14,058
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,024 14,891 SH   SOLE 0 0 14,891
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384 4,227 SH   SOLE 0 0 4,227
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 874 16,163 SH   SOLE 0 0 16,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,156 14,172 SH   SOLE 0 0 14,172
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 37,806 SH   SOLE 0 0 37,806
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 427 6,000 SH   SOLE 0 0 6,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,697 32,006 SH   SOLE 0 0 32,006
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221 3,844 SH   SOLE 0 0 3,844
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,290 21,802 SH   SOLE 0 0 21,802
SIRIUS XM HLDGS INC COM 82968B103 70 12,611 SH   SOLE 0 0 12,611
SKYWORKS SOLUTIONS INC COM 83088M102 209 2,075 SH   SOLE 0 0 2,075
SNAP INC CL A 83304A106 252 17,358 SH   SOLE 0 0 17,358
SNAP ON INC COM 833034101 294 1,976 SH   SOLE 0 0 1,976
SOUTHERN CO COM 842587107 801 16,256 SH   SOLE 0 0 16,256
SOUTHWEST AIRLS CO COM 844741108 211 3,767 SH   SOLE 0 0 3,767
SOUTHWESTERN ENERGY CO COM 845467109 121 20,051 SH   SOLE 0 0 20,051
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 931 4,171 SH   SOLE 0 0 4,171
SPDR GOLD TRUST GOLD SHS 78463V107 882 7,274 SH   SOLE 0 0 7,274
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 280 5,766 SH   SOLE 0 0 5,766
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 868 12,788 SH   SOLE 0 0 12,788
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 792 19,672 SH   SOLE 0 0 19,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,314 21,124 SH   SOLE 0 0 21,124
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Put SOLE 0 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,770 5,443 SH   SOLE 0 0 5,443
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 226 7,957 SH   SOLE 0 0 7,957
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,034 27,567 SH   SOLE 0 0 27,567
SPDR SERIES TRUST DJ REIT ETF 78464A607 412 4,445 SH   SOLE 0 0 4,445
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 297 5,209 SH   SOLE 0 0 5,209
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,480 71,028 SH   SOLE 0 0 71,028
SPDR SERIES TRUST S&P REGL BKG 78464A698 632 11,063 SH   SOLE 0 0 11,063
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 477 9,669 SH   SOLE 0 0 9,669
STARBUCKS CORP COM 855244109 586 10,908 SH   SOLE 0 0 10,908
STRYKER CORP COM 863667101 689 4,883 SH   SOLE 0 0 4,883
SYSCO CORP COM 871829107 212 3,913 SH   SOLE 0 0 3,913
TESLA INC COM 88160R101 230 679 SH   SOLE 0 0 679
TEXAS INSTRS INC COM 882508104 515 5,740 SH   SOLE 0 0 5,740
TJX COS INC NEW COM 872540109 260 3,506 SH   SOLE 0 0 3,506
TRACTOR SUPPLY CO COM 892356106 224 3,556 SH   SOLE 0 0 3,556
TWITTER INC COM 90184L102 192 11,337 SH   SOLE 0 0 11,337
UNDER ARMOUR INC CL A 904311107 191 11,525 SH   SOLE 0 0 11,525
UNILEVER PLC SPON ADR NEW 904767704 353 6,059 SH   SOLE 0 0 6,059
UNION PAC CORP COM 907818108 964 8,319 SH   SOLE 0 0 8,319
UNITED PARCEL SERVICE INC CL B 911312106 3,675 30,599 SH   SOLE 0 0 30,599
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 487 73,785 SH   SOLE 0 0 73,785
UNITED TECHNOLOGIES CORP COM 913017109 1,290 11,104 SH   SOLE 0 0 11,104
UNITEDHEALTH GROUP INC COM 91324P102 784 3,978 SH   SOLE 0 0 3,978
US BANCORP DEL COM NEW 902973304 212 3,983 SH   SOLE 0 0 3,983
VALERO ENERGY CORP NEW COM 91913Y100 291 3,775 SH   SOLE 0 0 3,775
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,092 47,800 SH   SOLE 0 0 47,800
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 700 22,308 SH   SOLE 0 0 22,308
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 305 2,521 SH   SOLE 0 0 2,521
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 383 4,531 SH   SOLE 0 0 4,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,025 37,884 SH   SOLE 0 0 37,884
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,595 31,648 SH   SOLE 0 0 31,648
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 381 6,939 SH   SOLE 0 0 6,939
VANGUARD INDEX FDS GROWTH ETF 922908736 14,376 108,264 SH   SOLE 0 0 108,264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,121 17,376 SH   SOLE 0 0 17,376
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,603 15,142 SH   SOLE 0 0 15,142
VANGUARD INDEX FDS MID CAP ETF 922908629 4,893 33,350 SH   SOLE 0 0 33,350
VANGUARD INDEX FDS REIT ETF 922908553 5,614 67,613 SH   SOLE 0 0 67,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,473 6,387 SH   SOLE 0 0 6,387
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,366 18,484 SH   SOLE 0 0 18,484
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,966 27,993 SH   SOLE 0 0 27,993
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,253 8,186 SH   SOLE 0 0 8,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,428 18,750 SH   SOLE 0 0 18,750
VANGUARD INDEX FDS VALUE ETF 922908744 7,405 74,288 SH   SOLE 0 0 74,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,749 40,172 SH   SOLE 0 0 40,172
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 555 9,442 SH   SOLE 0 0 9,442
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,710 24,142 SH   SOLE 0 0 24,142
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 443 9,053 SH   SOLE 0 0 9,053
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 928 10,538 SH   SOLE 0 0 10,538
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,523 19,030 SH   SOLE 0 0 19,030
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 967 10,225 SH   SOLE 0 0 10,225
VANGUARD STAR FD VG TL INTL STK F 921909768 1,423 25,986 SH   SOLE 0 0 25,986
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 907 20,883 SH   SOLE 0 0 20,883
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 919 11,364 SH   SOLE 0 0 11,364
VANGUARD WORLD FD MEGA CAP INDEX 921910873 397 4,592 SH   SOLE 0 0 4,592
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 228 3,163 SH   SOLE 0 0 3,163
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 580 4,064 SH   SOLE 0 0 4,064
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 481 3,446 SH   SOLE 0 0 3,446
VANGUARD WORLD FDS ENERGY ETF 92204A306 688 7,355 SH   SOLE 0 0 7,355
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 429 6,522 SH   SOLE 0 0 6,522
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 616 4,039 SH   SOLE 0 0 4,039
VANGUARD WORLD FDS INF TECH ETF 92204A702 210 1,373 SH   SOLE 0 0 1,373
VEREIT INC COM 92339V100 85 10,185 SH   SOLE 0 0 10,185
VERIZON COMMUNICATIONS INC COM 92343V104 2,796 56,582 SH   SOLE 0 0 56,582
VISA INC COM CL A 92826C839 1,122 10,596 SH   SOLE 0 0 10,596
W & T OFFSHORE INC COM 92922P106 76 24,991 SH   SOLE 0 0 24,991
WALGREENS BOOTS ALLIANCE INC COM 931427108 603 7,840 SH   SOLE 0 0 7,840
WAL-MART STORES INC COM 931142103 1,997 25,474 SH   SOLE 0 0 25,474
WASTE MGMT INC DEL COM 94106L109 376 4,802 SH   SOLE 0 0 4,802
WELLS FARGO CO NEW COM 949746101 907 16,316 SH   SOLE 0 0 16,316
WESTERN ASSET GLB HI INCOME COM 95766B109 118 11,450 SH   SOLE 0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 185 25,583 SH   SOLE 0 0 25,583
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,169 84,559 SH   SOLE 0 0 84,559
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,047 16,121 SH   SOLE 0 0 16,121
WISDOMTREE TR JAPN HEDGE EQT 97717W851 306 5,672 SH   SOLE 0 0 5,672
WISDOMTREE TR US MIDCAP DIVID 97717W505 410 4,117 SH   SOLE 0 0 4,117
WYNDHAM WORLDWIDE CORP COM 98310W108 306 2,882 SH   SOLE 0 0 2,882
YUM BRANDS INC COM 988498101 991 13,464 SH   SOLE 0 0 13,464