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 297 6,105 SH   SOLE 0 0 6,105
ABBVIE INC COM 00287Y109 307 4,218 SH   SOLE 0 0 4,218
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 212 35,578 SH   SOLE 0 0 35,578
ALPHABET INC CAP STK CL A 02079K305 268 288 SH   SOLE 0 0 288
ALPHABET INC CAP STK CL C 02079K107 291 321 SH   SOLE 0 0 321
ALTRIA GROUP INC COM 02209S103 894 12,016 SH   SOLE 0 0 12,016
AMAZON COM INC COM 023135106 1,446 1,491 SH   SOLE 0 0 1,491
APPLE INC COM 037833100 2,250 15,623 SH   SOLE 0 0 15,623
AT&T INC COM 00206R102 2,135 56,451 SH   SOLE 0 0 56,451
BANK AMER CORP COM 060505104 595 24,678 SH   SOLE 0 0 24,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,059 6,264 SH   SOLE 0 0 6,264
BLACKROCK MUNIYIELD FD INC COM 09253W104 338 22,686 SH   SOLE 0 0 22,686
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,357 40,815 SH   SOLE 0 0 40,815
BOEING CO COM 097023105 2,847 14,392 SH   SOLE 0 0 14,392
BP PLC SPONSORED ADR 055622104 447 12,897 SH   SOLE 0 0 12,897
CHEVRON CORP NEW COM 166764100 1,201 11,486 SH   SOLE 0 0 11,486
CHIPOTLE MEXICAN GRILL INC COM 169656105 379 907 SH   SOLE 0 0 907
CITIGROUP INC COM NEW 172967424 276 4,126 SH   SOLE 0 0 4,126
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 234 11,020 SH   SOLE 0 0 11,020
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 225 10,625 SH   SOLE 0 0 10,625
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 201 9,475 SH   SOLE 0 0 9,475
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 214 10,075 SH   SOLE 0 0 10,075
COCA COLA CO COM 191216100 294 6,550 SH   SOLE 0 0 6,550
COLGATE PALMOLIVE CO COM 194162103 413 5,588 SH   SOLE 0 0 5,588
COMCAST CORP NEW CL A 20030N101 203 5,197 SH   SOLE 0 0 5,197
CONSOLIDATED EDISON INC COM 209115104 336 4,124 SH   SOLE 0 0 4,124
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 121 10,256 SH   SOLE 0 0 10,256
DISNEY WALT CO COM DISNEY 254687106 972 9,148 SH   SOLE 0 0 9,148
DTE ENERGY CO COM 233331107 372 3,505 SH   SOLE 0 0 3,505
EDISON INTL COM 281020107 1,228 15,733 SH   SOLE 0 0 15,733
EDWARDS LIFESCIENCES CORP COM 28176E108 292 2,465 SH   SOLE 0 0 2,465
ENTERPRISE PRODS PARTNERS L COM 293792107 1,000 36,974 SH   SOLE 0 0 36,974
EXXON MOBIL CORP COM 30231G102 1,715 21,234 SH   SOLE 0 0 21,234
FACEBOOK INC CL A 30303M102 555 3,678 SH   SOLE 0 0 3,678
FEDEX CORP COM 31428X106 349 1,607 SH   SOLE 0 0 1,607
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 312 8,560 SH   SOLE 0 0 8,560
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 314 13,537 SH   SOLE 0 0 13,537
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 688 34,981 SH   SOLE 0 0 34,981
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 391 13,792 SH   SOLE 0 0 13,792
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,315 94,172 SH   SOLE 0 0 94,172
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 927 34,115 SH   SOLE 0 0 34,115
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 332 16,656 SH   SOLE 0 0 16,656
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,696 31,918 SH   SOLE 0 0 31,918
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 767 12,926 SH   SOLE 0 0 12,926
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 372 7,345 SH   SOLE 0 0 7,345
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 754 13,571 SH   SOLE 0 0 13,571
FIRST TR VALUE LINE DIVID IN SHS 33734H106 282 9,640 SH   SOLE 0 0 9,640
FORD MTR CO DEL COM PAR $0.01 345370860 387 34,527 SH   SOLE 0 0 34,527
FREEPORT-MCMORAN INC CL B 35671D857 136 11,345 SH   SOLE 0 0 11,345
FRONTIER COMMUNICATIONS CORP COM 35906A108 126 113,739 SH   SOLE 0 0 113,739
GENERAL ELECTRIC CO COM 369604103 741 27,553 SH   SOLE 0 0 27,553
GILEAD SCIENCES INC COM 375558103 356 5,025 SH   SOLE 0 0 5,025
GLOBAL NET LEASE INC COM NEW 379378201 598 26,841 SH   SOLE 0 0 26,841
GRAMERCY PPTY TR COM NEW 385002308 215 7,245 SH   SOLE 0 0 7,245
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 400 18,984 SH   SOLE 0 0 18,984
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 216 9,878 SH   SOLE 0 0 9,878
HCP INC COM 40414L109 1,096 34,491 SH   SOLE 0 0 34,491
HOME DEPOT INC COM 437076102 567 3,693 SH   SOLE 0 0 3,693
ILLUMINA INC COM 452327109 347 2,000 SH   SOLE 0 0 2,000
INTEL CORP COM 458140100 629 18,687 SH   SOLE 0 0 18,687
ISHARES INC CORE MSCI EMKT 46434G103 2,821 56,310 SH   SOLE 0 0 56,310
ISHARES TR 7-10YR TR BD ETF 464287440 228 2,148 SH   SOLE 0 0 2,148
ISHARES TR CORE DIV GRWTH 46434V621 913 29,098 SH   SOLE 0 0 29,098
ISHARES TR CORE MSCI EAFE 46432F842 3,382 55,546 SH   SOLE 0 0 55,546
ISHARES TR CORE S&P MCP ETF 464287507 4,216 24,230 SH   SOLE 0 0 24,230
ISHARES TR CORE S&P SCP ETF 464287804 4,491 64,136 SH   SOLE 0 0 64,136
ISHARES TR CORE S&P500 ETF 464287200 1,467 6,035 SH   SOLE 0 0 6,035
ISHARES TR CORE US AGGBD ET 464287226 648 5,928 SH   SOLE 0 0 5,928
ISHARES TR FLTG RATE BD ETF 46429B655 275 5,400 SH   SOLE 0 0 5,400
ISHARES TR JP MOR EM MK ETF 464288281 413 3,594 SH   SOLE 0 0 3,594
ISHARES TR MSCI EAFE ETF 464287465 758 11,637 SH   SOLE 0 0 11,637
ISHARES TR MSCI EMG MKT ETF 464287234 799 19,364 SH   SOLE 0 0 19,364
ISHARES TR RUS 1000 ETF 464287622 271 1,994 SH   SOLE 0 0 1,994
ISHARES TR RUSSELL 2000 ETF 464287655 536 3,809 SH   SOLE 0 0 3,809
ISHARES TR RUSSELL 3000 ETF 464287689 395 2,738 SH   SOLE 0 0 2,738
ISHARES TR S&P 500 GRWT ETF 464287309 1,103 8,047 SH   SOLE 0 0 8,047
ISHARES TR S&P 500 VAL ETF 464287408 415 3,955 SH   SOLE 0 0 3,955
ISHARES TR SELECT DIVID ETF 464287168 762 8,267 SH   SOLE 0 0 8,267
ISHARES TR U.S. AER&DEF ETF 464288760 383 2,433 SH   SOLE 0 0 2,433
ISHARES TR U.S. INDS ETF 464287754 1,285 9,739 SH   SOLE 0 0 9,739
ISHARES TR USA QUALITY FCTR 46432F339 1,438 19,396 SH   SOLE 0 0 19,396
JOHNSON & JOHNSON COM 478160104 410 3,109 SH   SOLE 0 0 3,109
JOHNSON CTLS INTL PLC SHS G51502105 378 8,718 SH   SOLE 0 0 8,718
JPMORGAN CHASE & CO COM 46625H100 256 2,820 SH   SOLE 0 0 2,820
KINDER MORGAN INC DEL COM 49456B101 527 27,486 SH   SOLE 0 0 27,486
LOCKHEED MARTIN CORP COM 539830109 273 985 SH   SOLE 0 0 985
MASTERCARD INCORPORATED CL A 57636Q104 235 1,946 SH   SOLE 0 0 1,946
MEDICAL PPTYS TRUST INC COM 58463J304 412 32,039 SH   SOLE 0 0 32,039
MERCK & CO INC COM 58933Y105 638 9,967 SH   SOLE 0 0 9,967
MICROSOFT CORP COM 594918104 382 5,541 SH   SOLE 0 0 5,541
MONDELEZ INTL INC CL A 609207105 286 6,607 SH   SOLE 0 0 6,607
NOKIA CORP SPONSORED ADR 654902204 129 21,005 SH   SOLE 0 0 21,005
NUVEEN AMT FREE MUN CR INC F COM 67071L106 205 13,500 SH   SOLE 0 0 13,500
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 205 13,619 SH   SOLE 0 0 13,619
NUVEEN CALIF MUN VALUE FD COM 67062C107 125 12,119 SH   SOLE 0 0 12,119
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,082 81,607 SH   SOLE 0 0 81,607
NUVEEN FLOATING RATE INCOME COM 67072T108 216 18,206 SH   SOLE 0 0 18,206
NUVEEN MUN VALUE FD INC COM 670928100 104 10,452 SH   SOLE 0 0 10,452
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 198 14,420 SH   SOLE 0 0 14,420
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1,476 43,704 SH   SOLE 0 0 43,704
PEPSICO INC COM 713448108 537 4,606 SH   SOLE 0 0 4,606
PFIZER INC COM 717081103 436 12,970 SH   SOLE 0 0 12,970
PG&E CORP COM 69331C108 449 6,771 SH   SOLE 0 0 6,771
PHILIP MORRIS INTL INC COM 718172109 949 8,067 SH   SOLE 0 0 8,067
PHILLIPS 66 COM 718546104 273 3,299 SH   SOLE 0 0 3,299
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 151 10,530 SH   SOLE 0 0 10,530
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 229 4,286 SH   SOLE 0 0 4,286
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 254 20,410 SH   SOLE 0 0 20,410
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,877 13,628 SH   SOLE 0 0 13,628
PRECISION DRILLING CORP COM 2010 74022D308 101 29,818 SH   SOLE 0 0 29,818
PROCTER AND GAMBLE CO COM 742718109 601 6,880 SH   SOLE 0 0 6,880
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 346 29,203 SH   SOLE 0 0 29,203
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 558 10,531 SH   SOLE 0 0 10,531
SANDSTORM GOLD LTD COM NEW 80013R206 121 31,517 SH   SOLE 0 0 31,517
SCHLUMBERGER LTD COM 806857108 636 9,690 SH   SOLE 0 0 9,690
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,294 48,617 SH   SOLE 0 0 48,617
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,965 105,900 SH   SOLE 0 0 105,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 986 21,825 SH   SOLE 0 0 21,825
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,135 75,065 SH   SOLE 0 0 75,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 408 6,272 SH   SOLE 0 0 6,272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 5,245 SH   SOLE 0 0 5,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 2,754 SH   SOLE 0 0 2,754
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 13,667 SH   SOLE 0 0 13,667
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 3,905 SH   SOLE 0 0 3,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327 5,944 SH   SOLE 0 0 5,944
SEMPRA ENERGY COM 816851109 420 3,735 SH   SOLE 0 0 3,735
SPDR GOLD TRUST GOLD SHS 78463V107 475 3,962 SH   SOLE 0 0 3,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,561 64,373 SH   SOLE 0 0 64,373
SPDR SER TR BLOMBERG BRC INV 78468R200 262 8,517 SH   SOLE 0 0 8,517
SPDR SERIES TRUST S&P DIVID ETF 78464A763 660 7,425 SH   SOLE 0 0 7,425
SPIRIT RLTY CAP INC NEW COM 84860W102 558 75,327 SH   SOLE 0 0 75,327
SQUARE INC CL A 852234103 264 11,375 SH   SOLE 0 0 11,375
STANTEC INC COM 85472N109 201 8,000 SH   SOLE 0 0 8,000
TEMPLETON GLOBAL INCOME FD COM 880198106 4,594 683,522 SH   SOLE 0 0 683,522
TESLA INC COM 88160R101 821 2,273 SH   SOLE 0 0 2,273
TEXAS PAC LD TR SUB CTF PROP I T 882610108 300 1,022 SH   SOLE 0 0 1,022
UNION PAC CORP COM 907818108 321 2,953 SH   SOLE 0 0 2,953
UNITEDHEALTH GROUP INC COM 91324P102 261 1,400 SH   SOLE 0 0 1,400
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 276 14,903 SH   SOLE 0 0 14,903
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 219 1,784 SH   SOLE 0 0 1,784
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,867 23,342 SH   SOLE 0 0 23,342
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 758 9,278 SH   SOLE 0 0 9,278
VANGUARD INDEX FDS GROWTH ETF 922908736 465 3,658 SH   SOLE 0 0 3,658
VANGUARD INDEX FDS REIT ETF 922908553 254 3,019 SH   SOLE 0 0 3,019
VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 2,249 SH   SOLE 0 0 2,249
VANGUARD INDEX FDS SML CP GRW ETF 922908595 358 2,463 SH   SOLE 0 0 2,463
VANGUARD INDEX FDS TOTAL STK MKT 922908769 761 6,098 SH   SOLE 0 0 6,098
VANGUARD INDEX FDS VALUE ETF 922908744 315 3,271 SH   SOLE 0 0 3,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 559 13,700 SH   SOLE 0 0 13,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 499 5,692 SH   SOLE 0 0 5,692
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,224 13,194 SH   SOLE 0 0 13,194
VERIZON COMMUNICATIONS INC COM 92343V104 822 18,478 SH   SOLE 0 0 18,478
VISA INC COM CL A 92826C839 261 2,770 SH   SOLE 0 0 2,770
WAL-MART STORES INC COM 931142103 311 4,118 SH   SOLE 0 0 4,118
WASTE MGMT INC DEL COM 94106L109 204 2,779 SH   SOLE 0 0 2,779
WELLS FARGO CO NEW COM 949746101 426 7,672 SH   SOLE 0 0 7,672
WHIRLPOOL CORP COM 963320106 223 1,169 SH   SOLE 0 0 1,169
WHITESTONE REIT COM 966084204 1,766 143,911 SH   SOLE 0 0 143,911
WISDOMTREE TR US LARGECAP DIVD 97717W307 554 6,598 SH   SOLE 0 0 6,598
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,243 22,960 SH   SOLE 0 0 22,960
WISDOMTREE TR US SMALLCAP DIVD 97717W604 440 5,483 SH   SOLE 0 0 5,483