3M CO COM 88579Y101 1194 5055 SH SOLE 0 0 5055 ABAXIS INC COM 002567105 298 6000 SH SOLE 0 0 6000 ABBOTT LABS COM 002824100 1011 17675 SH SOLE 0 0 17675 ABBVIE INC COM 00287Y109 3235 33387 SH SOLE 0 0 33387 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 943 6145 SH SOLE 0 0 6145 AEGON N V NY REGISTRY SH 007924103 144 22863 SH SOLE 0 0 22863 AFLAC INC COM 001055102 210 2395 SH SOLE 0 0 2395 ALBEMARLE CORP COM 012653101 348 2706 SH SOLE 0 0 2706 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1106 8473 SH SOLE 0 0 8473 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1569 9102 SH SOLE 0 0 9102 ALLETE INC COM NEW 018522300 339 4568 SH SOLE 0 0 4568 ALLSTATE CORP COM 020002101 315 3008 SH SOLE 0 0 3008 ALPHABET INC CAP STK CL A 02079K305 1922 1824 SH SOLE 0 0 1824 ALPHABET INC CAP STK CL C 02079K107 1387 1331 SH SOLE 0 0 1331 ALPS ETF TR ALERIAN MLP 00162Q866 750 69887 SH SOLE 0 0 69887 ALPS ETF TR SECTR DIV DOGS 00162Q858 460 10030 SH SOLE 0 0 10030 ALTRIA GROUP INC COM 02209S103 1944 27280 SH SOLE 0 0 27280 AMAZON COM INC COM 023135106 4153 3548 SH SOLE 0 0 3548 AMEREN CORP COM 023608102 200 3381 SH SOLE 0 0 3381 AMERICAN ELEC PWR INC COM 025537101 895 12164 SH SOLE 0 0 12164 AMERICAN TOWER CORP NEW COM 03027X100 230 1606 SH SOLE 0 0 1606 AMERICAN WTR WKS CO INC NEW COM 030420103 563 6156 SH SOLE 0 0 6156 AMGEN INC COM 031162100 637 3677 SH SOLE 0 0 3677 ANALOG DEVICES INC COM 032654105 1197 13415 SH SOLE 0 0 13415 ANDEAVOR COM 03349M105 280 2455 SH SOLE 0 0 2455 ANNALY CAP MGMT INC COM 035710409 261 21808 SH SOLE 0 0 21808 APPLE INC COM 037833100 9326 55025 SH SOLE 0 0 55025 APPLIED MATLS INC COM 038222105 315 6194 SH SOLE 0 0 6194 AT&T INC COM 00206R102 6223 160126 SH SOLE 0 0 160126 AUTOMATIC DATA PROCESSING IN COM 053015103 217 1845 SH SOLE 0 0 1845 AUTOZONE INC COM 053332102 501 704 SH SOLE 0 0 704 BANK AMER CORP COM 060505104 1736 58754 SH SOLE 0 0 58754 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 631 25760 SH SOLE 0 0 25760 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 392 60000 SH SOLE 0 0 60000 BAXTER INTL INC COM 071813109 403 6235 SH SOLE 0 0 6235 BCE INC COM NEW 05534B760 506 10582 SH SOLE 0 0 10582 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1786 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1441 7248 SH SOLE 0 0 7248 BLACKROCK ENHANCED EQT DIV T COM 09251A104 196 21073 SH SOLE 0 0 21073 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 402 28256 SH SOLE 0 0 28256 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 169 11505 SH SOLE 0 0 11505 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 154 10444 SH SOLE 0 0 10444 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 208 13993 SH SOLE 0 0 13993 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 203 8768 SH SOLE 0 0 8768 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 495 15531 SH SOLE 0 0 15531 BOEING CO COM 097023105 3352 11372 SH SOLE 0 0 11372 BP PLC SPONSORED ADR 055622104 874 20853 SH SOLE 0 0 20853 BRISTOL MYERS SQUIBB CO COM 110122108 2027 33121 SH SOLE 0 0 33121 CAL MAINE FOODS INC COM NEW 128030202 241 5510 SH SOLE 0 0 5510 CANADIAN NATL RY CO COM 136375102 436 5282 SH SOLE 0 0 5282 CATERPILLAR INC DEL COM 149123101 1694 10716 SH SOLE 0 0 10716 CELANESE CORP DEL COM SER A 150870103 512 4786 SH SOLE 0 0 4786 CELGENE CORP COM 151020104 213 2056 SH SOLE 0 0 2056 CHESAPEAKE ENERGY CORP COM 165167107 90 22396 SH SOLE 0 0 22396 CHEVRON CORP NEW COM 166764100 3035 24171 SH SOLE 0 0 24171 CHIPOTLE MEXICAN GRILL INC COM 169656105 229 791 SH SOLE 0 0 791 CHURCH & DWIGHT INC COM 171340102 309 6154 SH SOLE 0 0 6154 CIGNA CORPORATION COM 125509109 500 2464 SH SOLE 0 0 2464 CISCO SYS INC COM 17275R102 1188 31007 SH SOLE 0 0 31007 CITIGROUP INC COM NEW 172967424 544 7350 SH SOLE 0 0 7350 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 613 29005 SH SOLE 0 0 29005 CLOROX CO DEL COM 189054109 389 2607 SH SOLE 0 0 2607 CME GROUP INC COM CL A 12572Q105 228 1561 SH SOLE 0 0 1561 COCA COLA CO COM 191216100 1866 40577 SH SOLE 0 0 40577 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471 6671 SH SOLE 0 0 6671 COMCAST CORP NEW CL A 20030N101 509 12724 SH SOLE 0 0 12724 CONOCOPHILLIPS COM 20825C104 644 11782 SH SOLE 0 0 11782 CONSOLIDATED EDISON INC COM 209115104 291 3446 SH SOLE 0 0 3446 CONSTELLATION BRANDS INC CL A 21036P108 1178 5171 SH SOLE 0 0 5171 CORNING INC COM 219350105 217 6710 SH SOLE 0 0 6710 COSTCO WHSL CORP NEW COM 22160K105 264 1418 SH SOLE 0 0 1418 CSX CORP COM 126408103 272 4927 SH SOLE 0 0 4927 CUMMINS INC COM 231021106 529 3003 SH SOLE 0 0 3003 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 472 3585 SH SOLE 0 0 3585 CVS HEALTH CORP COM 126650100 648 8947 SH SOLE 0 0 8947 D R HORTON INC COM 23331A109 372 7286 SH SOLE 0 0 7286 DBX ETF TR XTRACK MSCI EAFE 233051200 1973 61889 SH SOLE 0 0 61889 DEERE & CO COM 244199105 350 2246 SH SOLE 0 0 2246 DELTA AIR LINES INC DEL COM NEW 247361702 211 3785 SH SOLE 0 0 3785 DIAGEO P L C SPON ADR NEW 25243Q205 774 5324 SH SOLE 0 0 5324 DISNEY WALT CO COM DISNEY 254687106 2436 22687 SH SOLE 0 0 22687 DOMINION ENERGY INC COM 25746U109 426 5240 SH SOLE 0 0 5240 DOWDUPONT INC COM 26078J100 1002 14145 SH SOLE 0 0 14145 DUKE ENERGY CORP NEW COM NEW 26441C204 562 6694 SH SOLE 0 0 6694 EAST WEST BANCORP INC COM 27579R104 404 6639 SH SOLE 0 0 6639 EMERSON ELEC CO COM 291011104 245 3530 SH SOLE 0 0 3530 ENTERPRISE PRODS PARTNERS L COM 293792107 269 10156 SH SOLE 0 0 10156 EOG RES INC COM 26875P101 307 2846 SH SOLE 0 0 2846 EXELON CORP COM 30161N101 234 5978 SH SOLE 0 0 5978 EXXON MOBIL CORP COM 30231G102 3327 39764 SH SOLE 0 0 39764 FACEBOOK INC CL A 30303M102 3581 20226 SH SOLE 0 0 20226 FEDEX CORP COM 31428X106 981 3952 SH SOLE 0 0 3952 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 252 14075 SH SOLE 0 0 14075 FIRST DATA CORP NEW COM CL A 32008D106 416 25100 SH SOLE 0 0 25100 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 812 12678 SH SOLE 0 0 12678 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 300 7653 SH SOLE 0 0 7653 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3675 68721 SH SOLE 0 0 68721 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2848 121996 SH SOLE 0 0 121996 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1546 55704 SH SOLE 0 0 55704 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 321 10197 SH SOLE 0 0 10197 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 991 16532 SH SOLE 0 0 16532 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 249 5090 SH SOLE 0 0 5090 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1342 25981 SH SOLE 0 0 25981 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 517 10139 SH SOLE 0 0 10139 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 967 13866 SH SOLE 0 0 13866 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 279 14447 SH SOLE 0 0 14447 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209 8995 SH SOLE 0 0 8995 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 432 17504 SH SOLE 0 0 17504 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3877 56777 SH SOLE 0 0 56777 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3499 174623 SH SOLE 0 0 174623 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 814 16028 SH SOLE 0 0 16028 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 387 6304 SH SOLE 0 0 6304 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 559 10223 SH SOLE 0 0 10223 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2988 51056 SH SOLE 0 0 51056 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1055 16162 SH SOLE 0 0 16162 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1918 63625 SH SOLE 0 0 63625 FIRST TR NASDAQ100 TECH INDE SHS 337345102 411 5666 SH SOLE 0 0 5666 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 878 14352 SH SOLE 0 0 14352 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4084 132509 SH SOLE 0 0 132509 FORD MTR CO DEL COM PAR $0.01 345370860 1657 132908 SH SOLE 0 0 132908 FORTIS INC COM 349553107 218 5889 SH SOLE 0 0 5889 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 218 7493 SH SOLE 0 0 7493 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 5017 197687 SH SOLE 0 0 197687 FS INVT CORP COM 302635107 120 16163 SH SOLE 0 0 16163 GENERAL DYNAMICS CORP COM 369550108 515 2557 SH SOLE 0 0 2557 GENERAL ELECTRIC CO COM 369604103 2119 121680 SH SOLE 0 0 121680 GENERAL MLS INC COM 370334104 427 7229 SH SOLE 0 0 7229 GENERAL MTRS CO COM 37045V100 751 18437 SH SOLE 0 0 18437 GENTEX CORP COM 371901109 3412 162881 SH SOLE 0 0 162881 GENWORTH FINL INC COM CL A 37247D106 277 88790 SH SOLE 0 0 88790 GILEAD SCIENCES INC COM 375558103 621 8687 SH SOLE 0 0 8687 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 564 15997 SH SOLE 0 0 15997 GLOBAL NET LEASE INC COM NEW 379378201 472 22926 SH SOLE 0 0 22926 GLOBAL X FDS GLB X SUPERDIV 37950E549 291 13522 SH SOLE 0 0 13522 GOLDMAN SACHS GROUP INC COM 38141G104 1221 4775 SH SOLE 0 0 4775 GUGGENHEIM CR ALLOCATION FD COM 40168G108 423 19270 SH SOLE 0 0 19270 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 224 10492 SH SOLE 0 0 10492 HALLIBURTON CO COM 406216101 465 9508 SH SOLE 0 0 9508 HESS CORP COM 42809H107 333 7096 SH SOLE 0 0 7096 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 534 34469 SH SOLE 0 0 34469 HNI CORP COM 404251100 550 14264 SH SOLE 0 0 14264 HOME DEPOT INC COM 437076102 2363 12474 SH SOLE 0 0 12474 HONEYWELL INTL INC COM 438516106 1440 9386 SH SOLE 0 0 9386 HSBC HLDGS PLC SPON ADR NEW 404280406 295 5694 SH SOLE 0 0 5694 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1539 71028 SH SOLE 0 0 71028 INDEXIQ ETF TR US RL EST SMCP 45409B628 1783 67659 SH SOLE 0 0 67659 INTEL CORP COM 458140100 3131 67961 SH SOLE 0 0 67961 INTERNATIONAL BUSINESS MACHS COM 459200101 2173 14137 SH SOLE 0 0 14137 INTL PAPER CO COM 460146103 381 6598 SH SOLE 0 0 6598 ISHARES GOLD TRUST ISHARES 464285105 310 24569 SH SOLE 0 0 24569 ISHARES INC CORE MSCI EMKT 46434G103 3035 53319 SH SOLE 0 0 53319 ISHARES SILVER TRUST ISHARES 46428Q109 1149 71828 SH SOLE 0 0 71828 ISHARES TR 1 3 YR CR BD ETF 464288646 928 8875 SH SOLE 0 0 8875 ISHARES TR 20 YR TR BD ETF 464287432 245 1967 SH SOLE 0 0 1967 ISHARES TR 3 7 YR TREAS BD 464288661 627 5134 SH SOLE 0 0 5134 ISHARES TR BARCLAYS 7 10 YR 464287440 632 5990 SH SOLE 0 0 5990 ISHARES TR COHEN STEER REIT 464287564 994 9807 SH SOLE 0 0 9807 ISHARES TR CORE DIV GRWTH 46434V621 814 23354 SH SOLE 0 0 23354 ISHARES TR CORE HIGH DV ETF 46429B663 644 7149 SH SOLE 0 0 7149 ISHARES TR CORE INTL AGGR 46435G672 568 10916 SH SOLE 0 0 10916 ISHARES TR CORE MSCI EAFE 46432F842 6547 99021 SH SOLE 0 0 99021 ISHARES TR CORE S&P MCP ETF 464287507 3727 19624 SH SOLE 0 0 19624 ISHARES TR CORE S&P SCP ETF 464287804 4083 53163 SH SOLE 0 0 53163 ISHARES TR CORE S&P TTL STK 464287150 1163 18975 SH SOLE 0 0 18975 ISHARES TR CORE S&P500 ETF 464287200 1892 7043 SH SOLE 0 0 7043 ISHARES TR CORE US AGGBD ET 464287226 11346 103721 SH SOLE 0 0 103721 ISHARES TR EAFE SML CP ETF 464288273 2817 43703 SH SOLE 0 0 43703 ISHARES TR EAFE VALUE ETF 464288877 1627 29479 SH SOLE 0 0 29479 ISHARES TR FLTG RATE NT ETF 46429B655 464 9132 SH SOLE 0 0 9132 ISHARES TR GLOBAL 100 ETF 464287572 215 2338 SH SOLE 0 0 2338 ISHARES TR HDG MSCI EAFE 46434V803 637 21398 SH SOLE 0 0 21398 ISHARES TR IBOXX HI YD ETF 464288513 1521 17415 SH SOLE 0 0 17415 ISHARES TR IBOXX INV CP ETF 464287242 3185 26239 SH SOLE 0 0 26239 ISHARES TR INTL SEL DIV ETF 464288448 1129 33453 SH SOLE 0 0 33453 ISHARES TR INTRMD CR BD ETF 464288638 2432 22249 SH SOLE 0 0 22249 ISHARES TR JPMORGAN USD EMG 464288281 746 6444 SH SOLE 0 0 6444 ISHARES TR MBS ETF 464288588 528 4957 SH SOLE 0 0 4957 ISHARES TR MIN VOL EAFE ETF 46429B689 951 13005 SH SOLE 0 0 13005 ISHARES TR MIN VOL USA ETF 46429B697 2048 38780 SH SOLE 0 0 38780 ISHARES TR MRNGSTR LG-CP ET 464287127 344 2161 SH SOLE 0 0 2161 ISHARES TR MSCI EAFE ETF 464287465 5541 78835 SH SOLE 0 0 78835 ISHARES TR MSCI EMG MKT ETF 464287234 1064 22615 SH SOLE 0 0 22615 ISHARES TR NASDAQ BIOTECH 464287556 500 4651 SH SOLE 0 0 4651 ISHARES TR NATIONAL MUN ETF 464288414 772 6976 SH SOLE 0 0 6976 ISHARES TR NEW YORK MUN ETF 464288323 600 10752 SH SOLE 0 0 10752 ISHARES TR NORTH AMERN NAT 464287374 2564 72229 SH SOLE 0 0 72229 ISHARES TR PHLX SEMICND ETF 464287523 697 4116 SH SOLE 0 0 4116 ISHARES TR RUS 1000 ETF 464287622 1008 6780 SH SOLE 0 0 6780 ISHARES TR RUS 1000 GRW ETF 464287614 18094 134391 SH SOLE 0 0 134391 ISHARES TR RUS 1000 VAL ETF 464287598 12481 100355 SH SOLE 0 0 100355 ISHARES TR RUS 2000 GRW ETF 464287648 646 3465 SH SOLE 0 0 3465 ISHARES TR RUS 2000 VAL ETF 464287630 544 4300 SH SOLE 0 0 4300 ISHARES TR RUS MD CP GR ETF 464287481 771 6384 SH SOLE 0 0 6384 ISHARES TR RUS MDCP VAL ETF 464287473 234 2599 SH SOLE 0 0 2599 ISHARES TR RUS MID CAP ETF 464287499 8086 38890 SH SOLE 0 0 38890 ISHARES TR RUSSELL 2000 ETF 464287655 3518 23095 SH SOLE 0 0 23095 ISHARES TR S&P 100 ETF 464287101 441 3715 SH SOLE 0 0 3715 ISHARES TR S&P 500 GRWT ETF 464287309 1407 9222 SH SOLE 0 0 9222 ISHARES TR S&P 500 VAL ETF 464287408 1059 9280 SH SOLE 0 0 9280 ISHARES TR S&P SML 600 GWT 464287887 216 1282 SH SOLE 0 0 1282 ISHARES TR S&P US PFD STK 464288687 2554 67010 SH SOLE 0 0 67010 ISHARES TR SELECT DIVID ETF 464287168 3178 32213 SH SOLE 0 0 32213 ISHARES TR SHRT NAT MUN ETF 464288158 994 9477 SH SOLE 0 0 9477 ISHARES TR SP SMCP600VL ETF 464287879 593 3838 SH SOLE 0 0 3838 ISHARES TR TIPS BD ETF 464287176 818 7184 SH SOLE 0 0 7184 ISHARES TR U.S. UTILITS ETF 464287697 206 1550 SH SOLE 0 0 1550 ISHARES TR US AER DEF ETF 464288760 683 3601 SH SOLE 0 0 3601 ISHARES TR US HLTHCARE ETF 464287762 234 1347 SH SOLE 0 0 1347 ISHARES TR USA MOMENTUM FCT 46432F396 340 3332 SH SOLE 0 0 3332 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 388 7832 SH SOLE 0 0 7832 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 349 7011 SH SOLE 0 0 7011 JOHNSON & JOHNSON COM 478160104 5363 38409 SH SOLE 0 0 38409 JPMORGAN CHASE & CO COM 46625H100 4564 42608 SH SOLE 0 0 42608 KIMBERLY CLARK CORP COM 494368103 462 3822 SH SOLE 0 0 3822 KINDER MORGAN INC DEL PFD SER A 49456B200 230 5999 SH SOLE 0 0 5999 KRAFT HEINZ CO COM 500754106 898 11486 SH SOLE 0 0 11486 LAM RESEARCH CORP COM 512807108 749 4063 SH SOLE 0 0 4063 LAUDER ESTEE COS INC CL A 518439104 351 2757 SH SOLE 0 0 2757 LILLY ELI & CO COM 532457108 944 11243 SH SOLE 0 0 11243 LOCKHEED MARTIN CORP COM 539830109 1084 3379 SH SOLE 0 0 3379 MARATHON PETE CORP COM 56585A102 659 9945 SH SOLE 0 0 9945 MARRIOTT INTL INC NEW CL A 571903202 242 1787 SH SOLE 0 0 1787 MASCO CORP COM 574599106 733 16614 SH SOLE 0 0 16614 MASTERCARD INCORPORATED CL A 57636Q104 1197 7868 SH SOLE 0 0 7868 MCDONALDS CORP COM 580135101 1910 11125 SH SOLE 0 0 11125 MEDICAL PPTYS TRUST INC COM 58463J304 253 18275 SH SOLE 0 0 18275 MEDTRONIC PLC SHS G5960L103 217 2706 SH SOLE 0 0 2706 MERCK & CO INC COM 58933Y105 1069 18974 SH SOLE 0 0 18974 METLIFE INC COM 59156R108 1600 31626 SH SOLE 0 0 31626 MICROSOFT CORP COM 594918104 3826 44567 SH SOLE 0 0 44567 NATIONAL FUEL GAS CO N J COM 636180101 1012 18432 SH SOLE 0 0 18432 NATIONAL GRID PLC SPONSORED ADR NE 636274409 202 3446 SH SOLE 0 0 3446 NETFLIX INC COM 64110L106 584 3041 SH SOLE 0 0 3041 NEW YORK CMNTY BANCORP INC COM 649445103 166 12704 SH SOLE 0 0 12704 NEXTERA ENERGY INC COM 65339F101 736 4719 SH SOLE 0 0 4719 NIKE INC CL B 654106103 236 3769 SH SOLE 0 0 3769 NORTHROP GRUMMAN CORP COM 666807102 391 1279 SH SOLE 0 0 1279 NUVEEN AMT FREE QLTY MUN INC COM 670657105 784 56974 SH SOLE 0 0 56974 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 159 11086 SH SOLE 0 0 11086 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 209 18394 SH SOLE 0 0 18394 NUVEEN MUN VALUE FD INC COM 670928100 192 19129 SH SOLE 0 0 19129 NUVEEN QUALITY MUNCP INCOME COM 67066V101 253 18011 SH SOLE 0 0 18011 NVIDIA CORP COM 67066G104 665 3429 SH SOLE 0 0 3429 OCCIDENTAL PETE CORP DEL COM 674599105 220 2966 SH SOLE 0 0 2966 OLD REP INTL CORP COM 680223104 336 15640 SH SOLE 0 0 15640 OMEGA HEALTHCARE INVS INC COM 681936100 294 10542 SH SOLE 0 0 10542 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 2823 54821 SH SOLE 0 0 54821 ORACLE CORP COM 68389X105 1317 27856 SH SOLE 0 0 27856 PAYPAL HLDGS INC COM 70450Y103 251 3428 SH SOLE 0 0 3428 PEPSICO INC COM 713448108 944 7879 SH SOLE 0 0 7879 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 112 46750 SH SOLE 0 0 46750 PFIZER INC COM 717081103 1729 47829 SH SOLE 0 0 47829 PHILIP MORRIS INTL INC COM 718172109 1133 10681 SH SOLE 0 0 10681 PHILLIPS 66 COM 718546104 826 8162 SH SOLE 0 0 8162 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 225 12982 SH SOLE 0 0 12982 PIMCO CALIF MUN INCOME FD II COM 72200M108 166 16374 SH SOLE 0 0 16374 PIMCO CORPORATE & INCOME OPP COM 72201B101 2042 124221 SH SOLE 0 0 124221 PIMCO CORPORATE INCOME STRAT COM 72200U100 831 48359 SH SOLE 0 0 48359 PIMCO DYNAMIC INCOME FD SHS 72201Y101 209 6971 SH SOLE 0 0 6971 PIMCO ETF TR ACTIVE BD ETF 72201R775 698 6595 SH SOLE 0 0 6595 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 618 6084 SH SOLE 0 0 6084 PIMCO ETF TR INTER MUN BD ACT 72201R866 330 6150 SH SOLE 0 0 6150 PIMCO ETF TR INV GRD CRP BD 72201R817 304 2871 SH SOLE 0 0 2871 PIMCO HIGH INCOME FD COM SHS 722014107 244 32693 SH SOLE 0 0 32693 PIMCO INCOME OPPORTUNITY FD COM 72202B100 410 15859 SH SOLE 0 0 15859 PIMCO STRATEGIC INCOME FD IN COM 72200X104 369 40029 SH SOLE 0 0 40029 PINNACLE FOODS INC DEL COM 72348P104 606 10217 SH SOLE 0 0 10217 PIONEER HIGH INCOME TR COM 72369H106 810 83582 SH SOLE 0 0 83582 PNC FINL SVCS GROUP INC COM 693475105 344 2370 SH SOLE 0 0 2370 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 325 12564 SH SOLE 0 0 12564 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2883 194048 SH SOLE 0 0 194048 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1078 25424 SH SOLE 0 0 25424 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 245 4650 SH SOLE 0 0 4650 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 810 16965 SH SOLE 0 0 16965 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 455 8432 SH SOLE 0 0 8432 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 311 8869 SH SOLE 0 0 8869 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 269 6895 SH SOLE 0 0 6895 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 432 22935 SH SOLE 0 0 22935 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3630 32004 SH SOLE 0 0 32004 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3544 153878 SH SOLE 0 0 153878 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9709 62250 SH SOLE 0 0 62250 PPL CORP COM 69351T106 841 27299 SH SOLE 0 0 27299 PRINCIPAL FINL GROUP INC COM 74251V102 380 5383 SH SOLE 0 0 5383 PROCTER AND GAMBLE CO COM 742718109 1953 21231 SH SOLE 0 0 21231 PROSHARES TR RUSS 2000 DIVD 74347B698 350 6342 SH SOLE 0 0 6342 PROSHARES TR S&P 500 DV ARIST 74348A467 2470 38588 SH SOLE 0 0 38588 PROSHARES TR S&P MDCP 400 DIV 74347B680 1377 25211 SH SOLE 0 0 25211 PRUDENTIAL FINL INC COM 744320102 670 5863 SH SOLE 0 0 5863 PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 7582 SH SOLE 0 0 7582 PVH CORP COM 693656100 5245 38229 SH SOLE 0 0 38229 QUALCOMM INC COM 747525103 751 11773 SH SOLE 0 0 11773 RAYTHEON CO COM NEW 755111507 217 1163 SH SOLE 0 0 1163 REALTY INCOME CORP COM 756109104 376 6609 SH SOLE 0 0 6609 ROPER TECHNOLOGIES INC COM 776696106 684 2625 SH SOLE 0 0 2625 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 529 7741 SH SOLE 0 0 7741 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 630 9453 SH SOLE 0 0 9453 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5701 56437 SH SOLE 0 0 56437 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 282 1479 SH SOLE 0 0 1479 SCHLUMBERGER LTD COM 806857108 411 6126 SH SOLE 0 0 6126 SCHWAB CHARLES CORP NEW COM 808513105 757 14682 SH SOLE 0 0 14682 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 749 26803 SH SOLE 0 0 26803 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2898 85091 SH SOLE 0 0 85091 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 973 18695 SH SOLE 0 0 18695 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 307 5980 SH SOLE 0 0 5980 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1144 16184 SH SOLE 0 0 16184 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1482 27121 SH SOLE 0 0 27121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 280 5270 SH SOLE 0 0 5270 SCHWAB STRATEGIC TR US REIT ETF 808524847 449 10857 SH SOLE 0 0 10857 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 961 13818 SH SOLE 0 0 13818 SECOND SIGHT MED PRODS INC COM 81362J100 20 10500 SH SOLE 0 0 10500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1313 18157 SH SOLE 0 0 18157 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 437 4431 SH SOLE 0 0 4431 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 991 17436 SH SOLE 0 0 17436 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1360 16509 SH SOLE 0 0 16509 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1389 49385 SH SOLE 0 0 49385 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 492 6492 SH SOLE 0 0 6492 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1735 32862 SH SOLE 0 0 32862 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 5006 SH SOLE 0 0 5006 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1975 30875 SH SOLE 0 0 30875 SHERWIN WILLIAMS CO COM 824348106 346 850 SH SOLE 0 0 850 SIRIUS XM HLDGS INC COM 82968B103 67 12512 SH SOLE 0 0 12512 SNAP INC CL A 83304A106 214 14644 SH SOLE 0 0 14644 SOUTH JERSEY INDS INC COM 838518108 240 7720 SH SOLE 0 0 7720 SOUTHERN CO COM 842587107 1164 24187 SH SOLE 0 0 24187 SOUTHWEST AIRLS CO COM 844741108 237 3622 SH SOLE 0 0 3622 SOUTHWESTERN ENERGY CO COM 845467109 112 20051 SH SOLE 0 0 20051 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 436 1766 SH SOLE 0 0 1766 SPDR GOLD TRUST GOLD SHS 78463V107 856 6943 SH SOLE 0 0 6943 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291 5872 SH SOLE 0 0 5872 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1384 19508 SH SOLE 0 0 19508 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 769 18626 SH SOLE 0 0 18626 SPDR S&P 500 ETF TR TR UNIT 78462F103 5778 21647 SH SOLE 0 0 21647 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2000 5814 SH SOLE 0 0 5814 SPDR SERIES TRUST AEROSPACE DEF 78464A631 243 2900 SH SOLE 0 0 2900 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 220 7702 SH SOLE 0 0 7702 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1369 37081 SH SOLE 0 0 37081 SPDR SERIES TRUST DJ REIT ETF 78464A607 388 4156 SH SOLE 0 0 4156 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 330 5912 SH SOLE 0 0 5912 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 401 1762 SH SOLE 0 0 1762 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7770 82253 SH SOLE 0 0 82253 SPDR SERIES TRUST S&P REGL BKG 78464A698 696 11844 SH SOLE 0 0 11844 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 566 11643 SH SOLE 0 0 11643 STARBUCKS CORP COM 855244109 607 10586 SH SOLE 0 0 10586 STRYKER CORP COM 863667101 804 5200 SH SOLE 0 0 5200 SYSCO CORP COM 871829107 247 4068 SH SOLE 0 0 4068 TEXAS INSTRS INC COM 882508104 557 5340 SH SOLE 0 0 5340 TRACTOR SUPPLY CO COM 892356106 271 3656 SH SOLE 0 0 3656 TWITTER INC COM 90184L102 313 12994 SH SOLE 0 0 12994 UNDER ARMOUR INC CL A 904311107 153 10875 SH SOLE 0 0 10875 UNILEVER PLC SPON ADR NEW 904767704 328 5927 SH SOLE 0 0 5927 UNION PAC CORP COM 907818108 1150 8587 SH SOLE 0 0 8587 UNITED PARCEL SERVICE INC CL B 911312106 4834 40542 SH SOLE 0 0 40542 UNITED STATES STL CORP NEW COM 912909108 241 6734 SH SOLE 0 0 6734 UNITED TECHNOLOGIES CORP COM 913017109 1500 11754 SH SOLE 0 0 11754 UNITEDHEALTH GROUP INC COM 91324P102 919 4179 SH SOLE 0 0 4179 US BANCORP DEL COM NEW 902973304 212 3995 SH SOLE 0 0 3995 VALEANT PHARMACEUTICALS INTL COM 91911K102 208 9991 SH SOLE 0 0 9991 VALERO ENERGY CORP NEW COM 91913Y100 352 3833 SH SOLE 0 0 3833 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1100 47238 SH SOLE 0 0 47238 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 668 21408 SH SOLE 0 0 21408 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 344 4110 SH SOLE 0 0 4110 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2706 34148 SH SOLE 0 0 34148 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2718 33346 SH SOLE 0 0 33346 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 325 6032 SH SOLE 0 0 6032 VANGUARD INDEX FDS GROWTH ETF 922908736 17942 127524 SH SOLE 0 0 127524 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2399 18619 SH SOLE 0 0 18619 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1735 15514 SH SOLE 0 0 15514 VANGUARD INDEX FDS MID CAP ETF 922908629 5803 37548 SH SOLE 0 0 37548 VANGUARD INDEX FDS REIT ETF 922908553 5868 70818 SH SOLE 0 0 70818 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1693 6911 SH SOLE 0 0 6911 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3034 22848 SH SOLE 0 0 22848 VANGUARD INDEX FDS SMALL CP ETF 922908751 5955 40276 SH SOLE 0 0 40276 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2807 17481 SH SOLE 0 0 17481 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2848 20752 SH SOLE 0 0 20752 VANGUARD INDEX FDS VALUE ETF 922908744 8592 80808 SH SOLE 0 0 80808 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3939 85748 SH SOLE 0 0 85748 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 565 9499 SH SOLE 0 0 9499 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2007 27084 SH SOLE 0 0 27084 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 456 9307 SH SOLE 0 0 9307 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 991 11341 SH SOLE 0 0 11341 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1828 23068 SH SOLE 0 0 23068 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1172 11489 SH SOLE 0 0 11489 VANGUARD STAR FD VG TL INTL STK F 921909768 1765 31121 SH SOLE 0 0 31121 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 19929 SH SOLE 0 0 19929 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1048 12233 SH SOLE 0 0 12233 VANGUARD WORLD FD MEGA CAP INDEX 921910873 422 4592 SH SOLE 0 0 4592 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 243 3167 SH SOLE 0 0 3167 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 639 4104 SH SOLE 0 0 4104 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 498 3416 SH SOLE 0 0 3416 VANGUARD WORLD FDS ENERGY ETF 92204A306 717 7253 SH SOLE 0 0 7253 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 506 7215 SH SOLE 0 0 7215 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 926 5988 SH SOLE 0 0 5988 VANGUARD WORLD FDS INF TECH ETF 92204A702 272 1653 SH SOLE 0 0 1653 VANGUARD WORLD FDS UTILITIES ETF 92204A876 242 2087 SH SOLE 0 0 2087 VEREIT INC COM 92339V100 79 10085 SH SOLE 0 0 10085 VERIZON COMMUNICATIONS INC COM 92343V104 2784 52634 SH SOLE 0 0 52634 VISA INC COM CL A 92826C839 1445 12665 SH SOLE 0 0 12665 W & T OFFSHORE INC COM 92922P106 83 24991 SH SOLE 0 0 24991 WALGREENS BOOTS ALLIANCE INC COM 931427108 665 9184 SH SOLE 0 0 9184 WAL-MART STORES INC COM 931142103 2701 27323 SH SOLE 0 0 27323 WASTE MGMT INC DEL COM 94106L109 394 4555 SH SOLE 0 0 4555 WELLS FARGO CO NEW COM 949746101 997 16549 SH SOLE 0 0 16549 WESTERN ASSET GLB HI INCOME COM 95766B109 117 11450 SH SOLE 0 0 11450 WESTERN ASSET HIGH INCM FD I COM 95766J102 171 24623 SH SOLE 0 0 24623 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1093 79070 SH SOLE 0 0 79070 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1090 17117 SH SOLE 0 0 17117 WISDOMTREE TR JAPN HEDGE EQT 97717W851 340 5696 SH SOLE 0 0 5696 WISDOMTREE TR US MIDCAP DIVID 97717W505 438 12351 SH SOLE 0 0 12351 WYNDHAM WORLDWIDE CORP COM 98310W108 369 3175 SH SOLE 0 0 3175 YUM BRANDS INC COM 988498101 1197 14655 SH SOLE 0 0 14655