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 271 6,102 SH   SOLE 0 0 6,102
ABBVIE INC COM 00287Y109 288 4,420 SH   SOLE 0 0 4,420
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 208 34,245 SH   SOLE 0 0 34,245
ALPHABET INC CAP STK CL C 02079K107 244 294 SH   SOLE 0 0 294
ALTRIA GROUP INC COM 02209S103 844 11,813 SH   SOLE 0 0 11,813
AMAZON COM INC COM 023135106 923 1,041 SH   SOLE 0 0 1,041
AMERISOURCEBERGEN CORP COM 03073E105 349 3,946 SH   SOLE 0 0 3,946
APPLE INC COM 037833100 2,358 16,411 SH   SOLE 0 0 16,411
ASHLAND GLOBAL HLDGS INC COM 044186104 200 1,616 SH   SOLE 0 0 1,616
AT&T INC COM 00206R102 2,236 53,819 SH   SOLE 0 0 53,819
BANK AMER CORP COM 060505104 570 24,166 SH   SOLE 0 0 24,166
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 63 11,274 SH   SOLE 0 0 11,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 5,114 SH   SOLE 0 0 5,114
BLACKROCK MUNIYIELD FD INC COM 09253W104 374 26,011 SH   SOLE 0 0 26,011
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,184 39,882 SH   SOLE 0 0 39,882
BOEING CO COM 097023105 2,545 14,390 SH   SOLE 0 0 14,390
BP PLC SPONSORED ADR 055622104 505 14,629 SH   SOLE 0 0 14,629
BROWN FORMAN CORP CL B 115637209 327 7,080 SH   SOLE 0 0 7,080
CHEVRON CORP NEW COM 166764100 1,238 11,534 SH   SOLE 0 0 11,534
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 475 SH   SOLE 0 0 475
CITIGROUP INC COM NEW 172967424 217 3,624 SH   SOLE 0 0 3,624
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 370 17,575 SH   SOLE 0 0 17,575
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 359 16,975 SH   SOLE 0 0 16,975
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 219 10,250 SH   SOLE 0 0 10,250
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 323 15,225 SH   SOLE 0 0 15,225
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 391 18,420 SH   SOLE 0 0 18,420
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 322 14,225 SH   SOLE 0 0 14,225
COCA COLA CO COM 191216100 264 6,223 SH   SOLE 0 0 6,223
COLGATE PALMOLIVE CO COM 194162103 363 4,958 SH   SOLE 0 0 4,958
CONSOLIDATED EDISON INC COM 209115104 214 2,749 SH   SOLE 0 0 2,749
COSTCO WHSL CORP NEW COM 22160K105 251 1,496 SH   SOLE 0 0 1,496
DBX ETF TR XTRAK MSCI EAFE 233051200 330 11,150 SH   SOLE 0 0 11,150
DISNEY WALT CO COM DISNEY 254687106 1,435 12,660 SH   SOLE 0 0 12,660
DTE ENERGY CO COM 233331107 272 2,664 SH   SOLE 0 0 2,664
EDISON INTL COM 281020107 1,124 14,117 SH   SOLE 0 0 14,117
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,490 SH   SOLE 0 0 2,490
EMERSON ELEC CO COM 291011104 209 3,498 SH   SOLE 0 0 3,498
ENTERPRISE PRODS PARTNERS L COM 293792107 992 35,936 SH   SOLE 0 0 35,936
EXXON MOBIL CORP COM 30231G102 1,833 22,347 SH   SOLE 0 0 22,347
FACEBOOK INC CL A 30303M102 463 3,261 SH   SOLE 0 0 3,261
FEDEX CORP COM 31428X106 235 1,203 SH   SOLE 0 0 1,203
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 281 12,267 SH   SOLE 0 0 12,267
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 235 6,464 SH   SOLE 0 0 6,464
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 368 13,286 SH   SOLE 0 0 13,286
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 943 34,446 SH   SOLE 0 0 34,446
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,407 95,127 SH   SOLE 0 0 95,127
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 591 30,922 SH   SOLE 0 0 30,922
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 321 16,433 SH   SOLE 0 0 16,433
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,728 33,475 SH   SOLE 0 0 33,475
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 761 13,012 SH   SOLE 0 0 13,012
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 356 7,042 SH   SOLE 0 0 7,042
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 719 13,208 SH   SOLE 0 0 13,208
FIRST TR VALUE LINE DIVID IN SHS 33734H106 320 11,031 SH   SOLE 0 0 11,031
FORD MTR CO DEL COM PAR $0.01 345370860 408 35,049 SH   SOLE 0 0 35,049
FREEPORT-MCMORAN INC CL B 35671D857 138 10,346 SH   SOLE 0 0 10,346
FRONTIER COMMUNICATIONS CORP COM 35906A108 224 104,647 SH   SOLE 0 0 104,647
GENERAL ELECTRIC CO COM 369604103 889 29,828 SH   SOLE 0 0 29,828
GILEAD SCIENCES INC COM 375558103 363 5,342 SH   SOLE 0 0 5,342
GLOBAL NET LEASE INC COM NEW 379378201 690 28,667 SH   SOLE 0 0 28,667
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 280 13,758 SH   SOLE 0 0 13,758
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 252 11,839 SH   SOLE 0 0 11,839
HCP INC COM 40414L109 1,093 34,955 SH   SOLE 0 0 34,955
ILLUMINA INC COM 452327109 352 2,065 SH   SOLE 0 0 2,065
INTEL CORP COM 458140100 615 17,041 SH   SOLE 0 0 17,041
ISHARES INC CORE MSCI EMKT 46434G103 646 13,511 SH   SOLE 0 0 13,511
ISHARES TR SELECT DIVID ETF 464287168 721 7,920 SH   SOLE 0 0 7,920
ISHARES TR CORE S&P500 ETF 464287200 1,567 6,606 SH   SOLE 0 0 6,606
ISHARES TR CORE US AGGBD ET 464287226 615 5,666 SH   SOLE 0 0 5,666
ISHARES TR MSCI EMG MKT ETF 464287234 2,092 53,105 SH   SOLE 0 0 53,105
ISHARES TR S&P 500 GRWT ETF 464287309 1,015 7,714 SH   SOLE 0 0 7,714
ISHARES TR S&P 500 VAL ETF 464287408 476 4,571 SH   SOLE 0 0 4,571
ISHARES TR MSCI EAFE ETF 464287465 638 10,247 SH   SOLE 0 0 10,247
ISHARES TR CORE S&P MCP ETF 464287507 3,758 21,948 SH   SOLE 0 0 21,948
ISHARES TR RUS 1000 ETF 464287622 262 1,995 SH   SOLE 0 0 1,995
ISHARES TR RUSSELL 2000 ETF 464287655 1,145 8,331 SH   SOLE 0 0 8,331
ISHARES TR RUSSELL 3000 ETF 464287689 548 3,918 SH   SOLE 0 0 3,918
ISHARES TR U.S. INDS ETF 464287754 953 7,566 SH   SOLE 0 0 7,566
ISHARES TR CORE S&P SCP ETF 464287804 4,322 62,487 SH   SOLE 0 0 62,487
ISHARES TR EAFE SML CP ETF 464288273 202 3,724 SH   SOLE 0 0 3,724
ISHARES TR JP MOR EM MK ETF 464288281 315 2,770 SH   SOLE 0 0 2,770
ISHARES TR USA QUALITY FCTR 46432F339 736 10,104 SH   SOLE 0 0 10,104
ISHARES TR CORE MSCI EAFE 46432F842 1,757 30,322 SH   SOLE 0 0 30,322
JOHNSON & JOHNSON COM 478160104 330 2,647 SH   SOLE 0 0 2,647
JOHNSON CTLS INTL PLC SHS G51502105 493 11,694 SH   SOLE 0 0 11,694
JPMORGAN CHASE & CO COM 46625H100 247 2,816 SH   SOLE 0 0 2,816
KINDER MORGAN INC DEL COM 49456B101 594 27,311 SH   SOLE 0 0 27,311
KRAFT HEINZ CO COM 500754106 205 2,262 SH   SOLE 0 0 2,262
MASTERCARD INCORPORATED CL A 57636Q104 214 1,900 SH   SOLE 0 0 1,900
MEDICAL PPTYS TRUST INC COM 58463J304 420 32,580 SH   SOLE 0 0 32,580
MERCK & CO INC COM 58933Y105 639 10,057 SH   SOLE 0 0 10,057
MICROSOFT CORP COM 594918104 368 5,595 SH   SOLE 0 0 5,595
MONDELEZ INTL INC CL A 609207105 314 7,278 SH   SOLE 0 0 7,278
NOKIA CORP SPONSORED ADR 654902204 114 21,005 SH   SOLE 0 0 21,005
NUVEEN AMT FREE MUN CR INC F COM 67071L106 197 13,500 SH   SOLE 0 0 13,500
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 196 13,619 SH   SOLE 0 0 13,619
NUVEEN CALIF MUN VALUE FD COM 67062C107 102 10,119 SH   SOLE 0 0 10,119
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,147 84,052 SH   SOLE 0 0 84,052
NUVEEN FLOATING RATE INCOME COM 67072T108 210 18,206 SH   SOLE 0 0 18,206
NUVEEN MUN VALUE FD INC COM 670928100 102 10,452 SH   SOLE 0 0 10,452
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 193 14,420 SH   SOLE 0 0 14,420
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1,573 45,371 SH   SOLE 0 0 45,371
PEPSICO INC COM 713448108 609 5,445 SH   SOLE 0 0 5,445
PFIZER INC COM 717081103 476 13,928 SH   SOLE 0 0 13,928
PG&E CORP COM 69331C108 449 6,771 SH   SOLE 0 0 6,771
PHILIP MORRIS INTL INC COM 718172109 1,008 8,928 SH   SOLE 0 0 8,928
PHILLIPS 66 COM 718546104 233 2,943 SH   SOLE 0 0 2,943
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 239 20,438 SH   SOLE 0 0 20,438
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 234 4,514 SH   SOLE 0 0 4,514
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,870 14,125 SH   SOLE 0 0 14,125
PRECISION DRILLING CORP COM 2010 74022D308 113 23,918 SH   SOLE 0 0 23,918
PROCTER AND GAMBLE CO COM 742718109 692 7,698 SH   SOLE 0 0 7,698
REALTY INCOME CORP COM 756109104 207 3,471 SH   SOLE 0 0 3,471
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 322 28,537 SH   SOLE 0 0 28,537
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 583 11,054 SH   SOLE 0 0 11,054
SABINE ROYALTY TR UNIT BEN INT 785688102 207 5,811 SH   SOLE 0 0 5,811
SANDSTORM GOLD LTD COM NEW 80013R206 122 28,517 SH   SOLE 0 0 28,517
SANOFI SPONSORED ADR 80105N105 1,116 24,654 SH   SOLE 0 0 24,654
SCHLUMBERGER LTD COM 806857108 766 9,802 SH   SOLE 0 0 9,802
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 535 20,236 SH   SOLE 0 0 20,236
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,502 56,043 SH   SOLE 0 0 56,043
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 665 14,919 SH   SOLE 0 0 14,919
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,671 30,093 SH   SOLE 0 0 30,093
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 2,810 SH   SOLE 0 0 2,810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322 5,903 SH   SOLE 0 0 5,903
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 437 6,250 SH   SOLE 0 0 6,250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 9,895 SH   SOLE 0 0 9,895
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 3,889 SH   SOLE 0 0 3,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 357 6,703 SH   SOLE 0 0 6,703
SEMPRA ENERGY COM 816851109 320 2,894 SH   SOLE 0 0 2,894
SPDR GOLD TRUST GOLD SHS 78463V107 453 3,812 SH   SOLE 0 0 3,812
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 222 4,705 SH   SOLE 0 0 4,705
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,302 46,966 SH   SOLE 0 0 46,966
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,130 55,699 SH   SOLE 0 0 55,699
SPDR SERIES TRUST S&P DIVID ETF 78464A763 280 3,172 SH   SOLE 0 0 3,172
SPIRIT RLTY CAP INC NEW COM 84860W102 752 74,196 SH   SOLE 0 0 74,196
STANTEC INC COM 85472N109 207 8,000 SH   SOLE 0 0 8,000
STARBUCKS CORP COM 855244109 211 3,610 SH   SOLE 0 0 3,610
STUDENT TRANSN INC COM 86388A108 59 10,000 SH   SOLE 0 0 10,000
TEMPLETON GLOBAL INCOME FD COM 880198106 1,613 242,550 SH   SOLE 0 0 242,550
TESLA INC COM 88160R101 566 2,032 SH   SOLE 0 0 2,032
TEXAS PAC LD TR SUB CTF PROP I T 882610108 286 1,022 SH   SOLE 0 0 1,022
TRAVELERS COMPANIES INC COM 89417E109 253 2,100 SH   SOLE 0 0 2,100
UNION PAC CORP COM 907818108 315 2,975 SH   SOLE 0 0 2,975
UNITEDHEALTH GROUP INC COM 91324P102 258 1,576 SH   SOLE 0 0 1,576
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 232 12,063 SH   SOLE 0 0 12,063
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 479 6,003 SH   SOLE 0 0 6,003
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 388 4,789 SH   SOLE 0 0 4,789
VANGUARD INDEX FDS REIT ETF 922908553 1,615 19,558 SH   SOLE 0 0 19,558
VANGUARD INDEX FDS SML CP GRW ETF 922908595 286 2,035 SH   SOLE 0 0 2,035
VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 3,463 SH   SOLE 0 0 3,463
VANGUARD INDEX FDS GROWTH ETF 922908736 627 5,156 SH   SOLE 0 0 5,156
VANGUARD INDEX FDS VALUE ETF 922908744 498 5,219 SH   SOLE 0 0 5,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769 788 6,496 SH   SOLE 0 0 6,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491 12,365 SH   SOLE 0 0 12,365
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 451 5,218 SH   SOLE 0 0 5,218
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 490 5,448 SH   SOLE 0 0 5,448
VERIZON COMMUNICATIONS INC COM 92343V104 845 17,335 SH   SOLE 0 0 17,335
VISA INC COM CL A 92826C839 215 2,418 SH   SOLE 0 0 2,418
WAL-MART STORES INC COM 931142103 279 3,864 SH   SOLE 0 0 3,864
WASTE MGMT INC DEL COM 94106L109 203 2,777 SH   SOLE 0 0 2,777
WELLS FARGO & CO NEW COM 949746101 475 8,531 SH   SOLE 0 0 8,531
WISDOMTREE TR LARGECAP DIVID 97717W307 426 5,134 SH   SOLE 0 0 5,134
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,747 17,910 SH   SOLE 0 0 17,910
WISDOMTREE TR SMALLCAP DIVID 97717W604 410 5,080 SH   SOLE 0 0 5,080