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
8X8 INC NEW COM 282914100 289 28,390 SH   SOLE 0 0 28,390
ABBOTT LABS COM 002824100 234 5,582 SH   SOLE 0 0 5,582
ABBVIE INC COM 00287Y109 278 4,893 SH   SOLE 0 0 4,893
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 203 36,384 SH   SOLE 0 0 36,384
ALBEMARLE CORP COM 012653101 325 5,080 SH   SOLE 0 0 5,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2,714 SH   SOLE 0 0 2,714
ALTRIA GROUP INC COM 02209S103 729 11,616 SH   SOLE 0 0 11,616
AMAZON COM INC COM 023135106 540 909 SH   SOLE 0 0 909
AMERISOURCEBERGEN CORP COM 03073E105 426 4,922 SH   SOLE 0 0 4,922
APPLE INC COM 037833100 2,203 20,224 SH   SOLE 0 0 20,224
ASHLAND INC NEW COM 044209104 385 3,502 SH   SOLE 0 0 3,502
AT&T INC COM 00206R102 2,152 54,690 SH   SOLE 0 0 54,690
BANK AMER CORP COM 060505104 356 26,346 SH   SOLE 0 0 26,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,326 9,349 SH   SOLE 0 0 9,349
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 188 11,667 SH   SOLE 0 0 11,667
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 211 12,475 SH   SOLE 0 0 12,475
BLACKROCK MUNIYIELD FD INC COM 09253W104 516 33,354 SH   SOLE 0 0 33,354
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,193 42,471 SH   SOLE 0 0 42,471
BOEING CO COM 097023105 1,440 11,337 SH   SOLE 0 0 11,337
BP PLC SPONSORED ADR 055622104 396 13,106 SH   SOLE 0 0 13,106
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 54 95,877 SH   SOLE 0 0 95,877
BRISTOL MYERS SQUIBB CO COM 110122108 345 5,364 SH   SOLE 0 0 5,364
BROWN FORMAN CORP CL B 115637209 411 4,165 SH   SOLE 0 0 4,165
CHEVRON CORP NEW COM 166764100 1,506 15,791 SH   SOLE 0 0 15,791
CHIPOTLE MEXICAN GRILL INC COM 169656105 211 449 SH   SOLE 0 0 449
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 431 20,450 SH   SOLE 0 0 20,450
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 424 20,075 SH   SOLE 0 0 20,075
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 279 13,075 SH   SOLE 0 0 13,075
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 338 15,925 SH   SOLE 0 0 15,925
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 350 16,525 SH   SOLE 0 0 16,525
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 337 14,875 SH   SOLE 0 0 14,875
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 341 15,425 SH   SOLE 0 0 15,425
COCA COLA CO COM 191216100 403 8,675 SH   SOLE 0 0 8,675
COLGATE PALMOLIVE CO COM 194162103 383 5,430 SH   SOLE 0 0 5,430
CONSOLIDATED EDISON INC COM 209115104 716 9,359 SH   SOLE 0 0 9,359
COSTCO WHSL CORP NEW COM 22160K105 279 1,757 SH   SOLE 0 0 1,757
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 32 14,223 SH   SOLE 0 0 14,223
CREE INC COM 225447101 767 26,467 SH   SOLE 0 0 26,467
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 90 10,166 SH   SOLE 0 0 10,166
CVS HEALTH CORP COM 126650100 330 3,184 SH   SOLE 0 0 3,184
DBX ETF TR XTRAK MSCI EAFE 233051200 266 10,400 SH   SOLE 0 0 10,400
DISNEY WALT CO COM DISNEY 254687106 1,286 12,946 SH   SOLE 0 0 12,946
DOMINION RES INC VA NEW COM 25746U109 233 3,086 SH   SOLE 0 0 3,086
DTE ENERGY CO COM 233331107 455 5,060 SH   SOLE 0 0 5,060
EDISON INTL COM 281020107 1,266 17,687 SH   SOLE 0 0 17,687
EDWARDS LIFESCIENCES CORP COM 28176E108 338 3,830 SH   SOLE 0 0 3,830
EMERSON ELEC CO COM 291011104 208 3,801 SH   SOLE 0 0 3,801
ENTERPRISE PRODS PARTNERS L COM 293792107 281 11,369 SH   SOLE 0 0 11,369
EPR PPTYS COM SH BEN INT 26884U109 248 3,715 SH   SOLE 0 0 3,715
EXXON MOBIL CORP COM 30231G102 1,677 20,071 SH   SOLE 0 0 20,071
FACEBOOK INC CL A 30303M102 281 2,461 SH   SOLE 0 0 2,461
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 883 33,930 SH   SOLE 0 0 33,930
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,489 68,033 SH   SOLE 0 0 68,033
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 212 9,754 SH   SOLE 0 0 9,754
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 458 26,581 SH   SOLE 0 0 26,581
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 224 4,686 SH   SOLE 0 0 4,686
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 447 23,906 SH   SOLE 0 0 23,906
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,374 30,899 SH   SOLE 0 0 30,899
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 381 7,697 SH   SOLE 0 0 7,697
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 240 6,522 SH   SOLE 0 0 6,522
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 435 9,606 SH   SOLE 0 0 9,606
FORD MTR CO DEL COM PAR $0.01 345370860 505 37,408 SH   SOLE 0 0 37,408
FREEPORT-MCMORAN INC CL B 35671D857 108 10,477 SH   SOLE 0 0 10,477
FRONTIER COMMUNICATIONS CORP COM 35906A108 551 99,226 SH   SOLE 0 0 99,226
FS INVT CORP COM 302635107 105 11,359 SH   SOLE 0 0 11,359
GABELLI UTIL TR COM 36240A101 71 11,714 SH   SOLE 0 0 11,714
GENERAL ELECTRIC CO COM 369604103 1,046 32,787 SH   SOLE 0 0 32,787
GILEAD SCIENCES INC COM 375558103 442 4,806 SH   SOLE 0 0 4,806
GLOBAL NET LEASE INC COM 379378102 674 78,719 SH   SOLE 0 0 78,719
GRAMERCY PPTY TR COM 385002100 129 15,384 SH   SOLE 0 0 15,384
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 229 13,550 SH   SOLE 0 0 13,550
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 206 13,552 SH   SOLE 0 0 13,552
HCP INC COM 40414L109 224 6,800 SH   SOLE 0 0 6,800
HOME DEPOT INC COM 437076102 598 4,476 SH   SOLE 0 0 4,476
HUNTINGTON BANCSHARES INC COM 446150104 137 14,058 SH   SOLE 0 0 14,058
ILLUMINA INC COM 452327109 287 1,765 SH   SOLE 0 0 1,765
INTEL CORP COM 458140100 556 17,184 SH   SOLE 0 0 17,184
INTERNATIONAL BUSINESS MACHS COM 459200101 251 1,669 SH   SOLE 0 0 1,669
ISHARES INC CORE MSCI EMKT 46434G103 435 10,475 SH   SOLE 0 0 10,475
ISHARES SILVER TRUST ISHARES 46428Q109 215 14,683 SH   SOLE 0 0 14,683
ISHARES TR CORE S&P500 ETF 464287200 751 3,644 SH   SOLE 0 0 3,644
ISHARES TR MSCI EMG MKT ETF 464287234 1,406 40,937 SH   SOLE 0 0 40,937
ISHARES TR GLOB TELECOM ETF 464287275 204 3,300 SH   SOLE 0 0 3,300
ISHARES TR S&P 500 GRWT ETF 464287309 278 2,396 SH   SOLE 0 0 2,396
ISHARES TR MSCI EAFE ETF 464287465 570 10,002 SH   SOLE 0 0 10,002
ISHARES TR CORE S&P MCP ETF 464287507 3,021 20,988 SH   SOLE 0 0 20,988
ISHARES TR RUSSELL 2000 ETF 464287655 983 8,897 SH   SOLE 0 0 8,897
ISHARES TR RUSSELL 3000 ETF 464287689 631 5,224 SH   SOLE 0 0 5,224
ISHARES TR CORE S&P SCP ETF 464287804 3,397 30,177 SH   SOLE 0 0 30,177
ISHARES TR MSCI USA QLT FAC 46432F339 231 3,508 SH   SOLE 0 0 3,508
ISHARES TR CORE MSCI EAFE 46432F842 1,034 19,455 SH   SOLE 0 0 19,455
JOHNSON & JOHNSON COM 478160104 735 6,762 SH   SOLE 0 0 6,762
KINDER MORGAN INC DEL COM 49456B101 519 29,147 SH   SOLE 0 0 29,147
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 533 26,712 SH   SOLE 0 0 26,712
MEDICAL PPTYS TRUST INC COM 58463J304 449 34,632 SH   SOLE 0 0 34,632
MEDIVATION INC COM 58501N101 1,095 23,800 SH   SOLE 0 0 23,800
MEDLEY CAP CORP COM 58503F106 449 67,234 SH   SOLE 0 0 67,234
MEDTRONIC PLC SHS G5960L103 202 2,698 SH   SOLE 0 0 2,698
MERCK & CO INC NEW COM 58933Y105 433 8,210 SH   SOLE 0 0 8,210
MICROSOFT CORP COM 594918104 537 9,693 SH   SOLE 0 0 9,693
MONDELEZ INTL INC CL A 609207105 255 6,342 SH   SOLE 0 0 6,342
NOKIA CORP SPONSORED ADR 654902204 138 23,412 SH   SOLE 0 0 23,412
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 937 92,561 SH   SOLE 0 0 92,561
ORACLE CORP COM 68389X105 216 5,261 SH   SOLE 0 0 5,261
PEPSICO INC COM 713448108 543 5,299 SH   SOLE 0 0 5,299
PFIZER INC COM 717081103 565 18,944 SH   SOLE 0 0 18,944
PG&E CORP COM 69331C108 404 6,771 SH   SOLE 0 0 6,771
PHILIP MORRIS INTL INC COM 718172109 866 8,831 SH   SOLE 0 0 8,831
PHILLIPS 66 COM 718546104 328 3,774 SH   SOLE 0 0 3,774
PIMCO CORPORATE & INCOME OPP COM 72201B101 202 14,688 SH   SOLE 0 0 14,688
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 208 20,146 SH   SOLE 0 0 20,146
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 351 7,712 SH   SOLE 0 0 7,712
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,188 10,878 SH   SOLE 0 0 10,878
PRECISION DRILLING CORP COM 2010 74022D308 106 25,262 SH   SOLE 0 0 25,262
PROCTER & GAMBLE CO COM 742718109 657 7,999 SH   SOLE 0 0 7,999
PROSPECT CAPITAL CORPORATION COM 74348T102 109 15,119 SH   SOLE 0 0 15,119
QUALCOMM INC COM 747525103 357 6,986 SH   SOLE 0 0 6,986
REALTY INCOME CORP COM 756109104 281 4,481 SH   SOLE 0 0 4,481
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 329 32,071 SH   SOLE 0 0 32,071
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 554 11,430 SH   SOLE 0 0 11,430
SANDSTORM GOLD LTD COM NEW 80013R206 103 32,333 SH   SOLE 0 0 32,333
SCHLUMBERGER LTD COM 806857108 708 9,595 SH   SOLE 0 0 9,595
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 806 38,795 SH   SOLE 0 0 38,795
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,364 57,713 SH   SOLE 0 0 57,713
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,716 30,775 SH   SOLE 0 0 30,775
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209 3,339 SH   SOLE 0 0 3,339
SEMPRA ENERGY COM 816851109 477 4,626 SH   SOLE 0 0 4,626
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,312 73,247 SH   SOLE 0 0 73,247
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 294 6,016 SH   SOLE 0 0 6,016
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,135 44,971 SH   SOLE 0 0 44,971
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,891 57,834 SH   SOLE 0 0 57,834
SPDR SERIES TRUST S&P DIVID ETF 78464A763 716 8,966 SH   SOLE 0 0 8,966
SPIRIT RLTY CAP INC NEW COM 84860W102 747 66,585 SH   SOLE 0 0 66,585
STANTEC INC COM 85472N109 203 8,000 SH   SOLE 0 0 8,000
STARBUCKS CORP COM 855244109 487 8,144 SH   SOLE 0 0 8,144
TEMPLETON EMERG MKTS INCOME COM 880192109 1,152 113,073 SH   SOLE 0 0 113,073
TEMPLETON GLOBAL INCOME FD COM 880198106 2,348 359,707 SH   SOLE 0 0 359,707
TESLA MTRS INC COM 88160R101 578 2,520 SH   SOLE 0 0 2,520
TIMMINS GOLD CORP COM 88741P103 2 10,000 SH   SOLE 0 0 10,000
TRAVELERS COMPANIES INC COM 89417E109 284 2,425 SH   SOLE 0 0 2,425
TRUSTMARK CORP COM 898402102 359 15,600 SH   SOLE 0 0 15,600
UNION PAC CORP COM 907818108 202 2,526 SH   SOLE 0 0 2,526
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 224 2,775 SH   SOLE 0 0 2,775
VANGUARD INDEX FDS SML CP GRW ETF 922908595 238 1,990 SH   SOLE 0 0 1,990
VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 3,156 SH   SOLE 0 0 3,156
VANGUARD INDEX FDS GROWTH ETF 922908736 446 4,185 SH   SOLE 0 0 4,185
VANGUARD INDEX FDS VALUE ETF 922908744 413 5,028 SH   SOLE 0 0 5,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 460 4,396 SH   SOLE 0 0 4,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 11,667 SH   SOLE 0 0 11,667
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,353 16,603 SH   SOLE 0 0 16,603
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 204 1,652 SH   SOLE 0 0 1,652
VECTOR GROUP LTD COM 92240M108 244 10,629 SH   SOLE 0 0 10,629
VERIZON COMMUNICATIONS INC COM 92343V104 1,322 24,443 SH   SOLE 0 0 24,443
VISA INC COM CL A 92826C839 249 3,274 SH   SOLE 0 0 3,274
WAL-MART STORES INC COM 931142103 261 3,809 SH   SOLE 0 0 3,809
WELLS FARGO & CO NEW COM 949746101 308 6,311 SH   SOLE 0 0 6,311
WHIRLPOOL CORP COM 963320106 220 1,221 SH   SOLE 0 0 1,221
WISDOMTREE TR LARGECAP DIVID 97717W307 609 8,267 SH   SOLE 0 0 8,267
YAMANA GOLD INC COM 98462Y100 50 16,500 SH   SOLE 0 0 16,500