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
ABBOTT LABS COM 002824100 222 5,660 SH   SOLE 0 0 5,660
ABBVIE INC COM 00287Y109 307 4,972 SH   SOLE 0 0 4,972
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 216 38,017 SH   SOLE 0 0 38,017
ALBEMARLE CORP COM 012653101 405 5,105 SH   SOLE 0 0 5,105
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 2,504 SH   SOLE 0 0 2,504
ALPHABET INC CAP STK CL A 02079K305 215 303 SH   SOLE 0 0 303
ALTRIA GROUP INC COM 02209S103 825 11,975 SH   SOLE 0 0 11,975
AMAZON COM INC COM 023135106 642 896 SH   SOLE 0 0 896
AMERISOURCEBERGEN CORP COM 03073E105 390 4,922 SH   SOLE 0 0 4,922
APPLE INC COM 037833100 2,187 22,819 SH   SOLE 0 0 22,819
ASHLAND INC NEW COM 044209104 402 3,510 SH   SOLE 0 0 3,510
AT&T INC COM 00206R102 2,746 63,569 SH   SOLE 0 0 63,569
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6 10,829 SH   SOLE 0 0 10,829
BANK AMER CORP COM 060505104 353 26,373 SH   SOLE 0 0 26,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,313 9,094 SH   SOLE 0 0 9,094
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 196 11,819 SH   SOLE 0 0 11,819
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 220 12,638 SH   SOLE 0 0 12,638
BLACKROCK MUNIYIELD FD INC COM 09253W104 667 41,676 SH   SOLE 0 0 41,676
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 990 40,265 SH   SOLE 0 0 40,265
BOEING CO COM 097023105 1,485 11,438 SH   SOLE 0 0 11,438
BP PLC SPONSORED ADR 055622104 476 13,359 SH   SOLE 0 0 13,359
BRISTOL MYERS SQUIBB CO COM 110122108 417 5,668 SH   SOLE 0 0 5,668
BROWN FORMAN CORP CL B 115637209 416 4,165 SH   SOLE 0 0 4,165
CATERPILLAR INC DEL COM 149123101 326 4,260 SH   SOLE 0 0 4,260
CHEVRON CORP NEW COM 166764100 1,545 14,735 SH   SOLE 0 0 14,735
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 441 20,450 SH   SOLE 0 0 20,450
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 433 20,075 SH   SOLE 0 0 20,075
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 284 13,075 SH   SOLE 0 0 13,075
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 341 15,925 SH   SOLE 0 0 15,925
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 353 16,525 SH   SOLE 0 0 16,525
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 338 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 417 9,193 SH   SOLE 0 0 9,193
COLGATE PALMOLIVE CO COM 194162103 398 5,434 SH   SOLE 0 0 5,434
COMCAST CORP NEW CL A 20030N101 223 3,446 SH   SOLE 0 0 3,446
CONSOLIDATED EDISON INC COM 209115104 726 9,114 SH   SOLE 0 0 9,114
COSTCO WHSL CORP NEW COM 22160K105 300 1,912 SH   SOLE 0 0 1,912
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 36 15,017 SH   SOLE 0 0 15,017
CREE INC COM 225447101 660 26,949 SH   SOLE 0 0 26,949
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 120 10,394 SH   SOLE 0 0 10,394
CVS HEALTH CORP COM 126650100 311 3,250 SH   SOLE 0 0 3,250
DBX ETF TR XTRAK MSCI EAFE 233051200 299 11,950 SH   SOLE 0 0 11,950
DISNEY WALT CO COM DISNEY 254687106 1,361 13,883 SH   SOLE 0 0 13,883
DOMINION RES INC VA NEW COM 25746U109 243 3,111 SH   SOLE 0 0 3,111
DTE ENERGY CO COM 233331107 561 5,648 SH   SOLE 0 0 5,648
EDISON INTL COM 281020107 1,366 17,519 SH   SOLE 0 0 17,519
EDWARDS LIFESCIENCES CORP COM 28176E108 388 3,880 SH   SOLE 0 0 3,880
ENTERPRISE PRODS PARTNERS L COM 293792107 339 11,549 SH   SOLE 0 0 11,549
EPR PPTYS COM SH BEN INT 26884U109 301 3,725 SH   SOLE 0 0 3,725
EXXON MOBIL CORP COM 30231G102 1,972 21,098 SH   SOLE 0 0 21,098
FACEBOOK INC CL A 30303M102 360 3,161 SH   SOLE 0 0 3,161
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 893 33,055 SH   SOLE 0 0 33,055
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,748 70,659 SH   SOLE 0 0 70,659
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 208 9,410 SH   SOLE 0 0 9,410
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 468 28,373 SH   SOLE 0 0 28,373
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 216 4,293 SH   SOLE 0 0 4,293
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 378 19,981 SH   SOLE 0 0 19,981
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,351 30,024 SH   SOLE 0 0 30,024
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 403 7,947 SH   SOLE 0 0 7,947
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 248 6,556 SH   SOLE 0 0 6,556
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 432 9,427 SH   SOLE 0 0 9,427
FIRST TR VALUE LINE DIVID IN SHS 33734H106 229 8,526 SH   SOLE 0 0 8,526
FORD MTR CO DEL COM PAR $0.01 345370860 454 35,913 SH   SOLE 0 0 35,913
FREEPORT-MCMORAN INC CL B 35671D857 116 10,445 SH   SOLE 0 0 10,445
FRONTIER COMMUNICATIONS CORP COM 35906A108 489 100,480 SH   SOLE 0 0 100,480
FS INVT CORP COM 302635107 159 17,561 SH   SOLE 0 0 17,561
GABELLI UTIL TR COM 36240A101 99 14,371 SH   SOLE 0 0 14,371
GENERAL ELECTRIC CO COM 369604103 1,147 36,360 SH   SOLE 0 0 36,360
GILEAD SCIENCES INC COM 375558103 614 7,387 SH   SOLE 0 0 7,387
GLOBAL NET LEASE INC COM 379378102 763 95,722 SH   SOLE 0 0 95,722
GRAMERCY PPTY TR COM 385002100 136 14,834 SH   SOLE 0 0 14,834
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 254 14,000 SH   SOLE 0 0 14,000
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 230 13,560 SH   SOLE 0 0 13,560
HOME DEPOT INC COM 437076102 518 4,037 SH   SOLE 0 0 4,037
HUNTINGTON BANCSHARES INC COM 446150104 91 10,056 SH   SOLE 0 0 10,056
ILLUMINA INC COM 452327109 276 1,965 SH   SOLE 0 0 1,965
INTEL CORP COM 458140100 569 17,394 SH   SOLE 0 0 17,394
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,704 SH   SOLE 0 0 1,704
ISHARES INC CORE MSCI EMKT 46434G103 479 11,425 SH   SOLE 0 0 11,425
ISHARES SILVER TRUST ISHARES 46428Q109 275 15,283 SH   SOLE 0 0 15,283
ISHARES TR CORE S&P500 ETF 464287200 880 4,192 SH   SOLE 0 0 4,192
ISHARES TR CORE US AGGBD ET 464287226 200 1,795 SH   SOLE 0 0 1,795
ISHARES TR MSCI EMG MKT ETF 464287234 1,497 43,434 SH   SOLE 0 0 43,434
ISHARES TR S&P 500 GRWT ETF 464287309 252 2,148 SH   SOLE 0 0 2,148
ISHARES TR MSCI EAFE ETF 464287465 568 10,188 SH   SOLE 0 0 10,188
ISHARES TR CORE S&P MCP ETF 464287507 3,070 20,533 SH   SOLE 0 0 20,533
ISHARES TR COHEN&STEER REIT 464287564 331 3,052 SH   SOLE 0 0 3,052
ISHARES TR RUS 1000 VAL ETF 464287598 209 2,029 SH   SOLE 0 0 2,029
ISHARES TR RUSSELL 2000 ETF 464287655 1,044 9,085 SH   SOLE 0 0 9,085
ISHARES TR RUSSELL 3000 ETF 464287689 649 5,224 SH   SOLE 0 0 5,224
ISHARES TR U.S. REAL ES ETF 464287739 202 2,447 SH   SOLE 0 0 2,447
ISHARES TR CORE S&P SCP ETF 464287804 3,536 30,385 SH   SOLE 0 0 30,385
ISHARES TR EAFE SML CP ETF 464288273 232 4,777 SH   SOLE 0 0 4,777
ISHARES TR USA QUALITY FCTR 46432F339 325 4,919 SH   SOLE 0 0 4,919
ISHARES TR CORE MSCI EAFE 46432F842 1,376 26,551 SH   SOLE 0 0 26,551
JOHNSON & JOHNSON COM 478160104 701 5,825 SH   SOLE 0 0 5,825
JOHNSON CTLS INC COM 478366107 245 5,524 SH   SOLE 0 0 5,524
KINDER MORGAN INC DEL COM 49456B101 562 30,050 SH   SOLE 0 0 30,050
LOCKHEED MARTIN CORP COM 539830109 211 854 SH   SOLE 0 0 854
MEDICAL PPTYS TRUST INC COM 58463J304 515 33,817 SH   SOLE 0 0 33,817
MEDIVATION INC COM 58501N101 1,435 23,800 SH   SOLE 0 0 23,800
MEDLEY CAP CORP COM 58503F106 440 65,790 SH   SOLE 0 0 65,790
MERCK & CO INC COM 58933Y105 422 7,325 SH   SOLE 0 0 7,325
MICROSOFT CORP COM 594918104 446 8,719 SH   SOLE 0 0 8,719
MONDELEZ INTL INC CL A 609207105 291 6,403 SH   SOLE 0 0 6,403
NOKIA CORP SPONSORED ADR 654902204 134 23,412 SH   SOLE 0 0 23,412
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,224 93,258 SH   SOLE 0 0 93,258
ORACLE CORP COM 68389X105 228 5,561 SH   SOLE 0 0 5,561
PEPSICO INC COM 713448108 676 6,377 SH   SOLE 0 0 6,377
PFIZER INC COM 717081103 688 19,495 SH   SOLE 0 0 19,495
PG&E CORP COM 69331C108 432 6,771 SH   SOLE 0 0 6,771
PHILIP MORRIS INTL INC COM 718172109 935 9,206 SH   SOLE 0 0 9,206
PHILLIPS 66 COM 718546104 287 3,628 SH   SOLE 0 0 3,628
PIMCO CORPORATE & INCOME OPP COM 72201B101 201 14,305 SH   SOLE 0 0 14,305
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 165 10,804 SH   SOLE 0 0 10,804
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 208 7,031 SH   SOLE 0 0 7,031
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 203 20,146 SH   SOLE 0 0 20,146
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 347 7,657 SH   SOLE 0 0 7,657
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,223 11,337 SH   SOLE 0 0 11,337
PRECISION DRILLING CORP COM 2010 74022D308 132 25,171 SH   SOLE 0 0 25,171
PROCTER & GAMBLE CO COM 742718109 690 8,152 SH   SOLE 0 0 8,152
PROSPECT CAPITAL CORPORATION COM 74348T102 145 18,615 SH   SOLE 0 0 18,615
QUALCOMM INC COM 747525103 421 7,876 SH   SOLE 0 0 7,876
REALTY INCOME CORP COM 756109104 399 5,743 SH   SOLE 0 0 5,743
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 338 32,981 SH   SOLE 0 0 32,981
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 11,020 SH   SOLE 0 0 11,020
SANDSTORM GOLD LTD COM NEW 80013R206 172 39,337 SH   SOLE 0 0 39,337
SCHLUMBERGER LTD COM 806857108 822 10,369 SH   SOLE 0 0 10,369
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 800 37,615 SH   SOLE 0 0 37,615
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,452 61,183 SH   SOLE 0 0 61,183
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,870 33,144 SH   SOLE 0 0 33,144
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 240 3,532 SH   SOLE 0 0 3,532
SEMPRA ENERGY COM 816851109 568 5,048 SH   SOLE 0 0 5,048
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,619 SH   SOLE 0 0 1,619
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 5,212 SH   SOLE 0 0 5,212
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,139 45,821 SH   SOLE 0 0 45,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,148 57,965 SH   SOLE 0 0 57,965
SPDR SERIES TRUST S&P DIVID ETF 78464A763 844 10,057 SH   SOLE 0 0 10,057
SPIRIT RLTY CAP INC NEW COM 84860W102 844 66,094 SH   SOLE 0 0 66,094
STARBUCKS CORP COM 855244109 463 8,108 SH   SOLE 0 0 8,108
TEMPLETON EMERG MKTS INCOME COM 880192109 1,030 98,888 SH   SOLE 0 0 98,888
TEMPLETON GLOBAL INCOME FD COM 880198106 2,244 353,364 SH   SOLE 0 0 353,364
TESLA MTRS INC COM 88160R101 532 2,510 SH   SOLE 0 0 2,510
TRAVELERS COMPANIES INC COM 89417E109 291 2,452 SH   SOLE 0 0 2,452
TRUSTMARK CORP COM 898402102 387 15,600 SH   SOLE 0 0 15,600
UNION PAC CORP COM 907818108 222 2,526 SH   SOLE 0 0 2,526
UNITEDHEALTH GROUP INC COM 91324P102 209 1,478 SH   SOLE 0 0 1,478
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 698 25,330 SH   SOLE 0 0 25,330
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 272 3,363 SH   SOLE 0 0 3,363
VANGUARD INDEX FDS SML CP GRW ETF 922908595 247 1,990 SH   SOLE 0 0 1,990
VANGUARD INDEX FDS SM CP VAL ETF 922908611 334 3,175 SH   SOLE 0 0 3,175
VANGUARD INDEX FDS GROWTH ETF 922908736 532 4,968 SH   SOLE 0 0 4,968
VANGUARD INDEX FDS VALUE ETF 922908744 471 5,543 SH   SOLE 0 0 5,543
VANGUARD INDEX FDS TOTAL STK MKT 922908769 527 4,935 SH   SOLE 0 0 4,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385 10,966 SH   SOLE 0 0 10,966
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,386 16,717 SH   SOLE 0 0 16,717
VECTOR GROUP LTD COM 92240M108 217 9,589 SH   SOLE 0 0 9,589
VERIZON COMMUNICATIONS INC COM 92343V104 1,419 25,445 SH   SOLE 0 0 25,445
VISA INC COM CL A 92826C839 243 3,282 SH   SOLE 0 0 3,282
WAL-MART STORES INC COM 931142103 305 4,184 SH   SOLE 0 0 4,184
WELLS FARGO & CO NEW COM 949746101 256 5,466 SH   SOLE 0 0 5,466
WHIRLPOOL CORP COM 963320106 203 1,222 SH   SOLE 0 0 1,222
WISDOMTREE TR LARGECAP DIVID 97717W307 538 7,095 SH   SOLE 0 0 7,095
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,485 16,636 SH   SOLE 0 0 16,636