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
3M CO COM 88579Y101 375 1,710 SH   SOLE   1,710 0 0
ABBOTT LABS COM 002824100 1,762 29,408 SH   SOLE   29,408 0 0
ABBVIE INC COM 00287Y109 2,526 26,689 SH   SOLE   26,689 0 0
ALEXCO RESOURCE CORP COM 01535P106 39 28,700 SH   SOLE   28,700 0 0
ALLIANT ENERGY CORP COM 018802108 242 5,929 SH   SOLE   5,929 0 0
ALPHABET INC CAP STK CL A 02079K305 1,426 1,375 SH   SOLE   1,375 0 0
ALPHABET INC CAP STK CL C 02079K107 719 697 SH   SOLE   697 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 163 17,379 SH   SOLE   17,379 0 0
ALTRIA GROUP INC COM 02209S103 4,682 75,122 SH   SOLE   75,122 0 0
AMAZON COM INC COM 023135106 1,042 720 SH   SOLE   720 0 0
AMERICAN EXPRESS CO COM 025816109 237 2,546 SH   SOLE   2,546 0 0
AMGEN INC COM 031162100 407 2,388 SH   SOLE   2,388 0 0
ANNALY CAP MGMT INC COM 035710409 124 11,879 SH   SOLE   11,879 0 0
APPLE INC COM 037833100 4,050 24,136 SH   SOLE   24,136 0 0
APPLE INC COM 037833100 134 1,900 SH Call SOLE   0 0 1,900
AT&T INC COM 00206R102 810 22,721 SH   SOLE   22,721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,171 10,319 SH   SOLE   10,319 0 0
BANK AMER CORP COM 060505104 243 8,091 SH   SOLE   8,091 0 0
BB&T CORP COM 054937107 211 4,064 SH   SOLE   4,064 0 0
BECTON DICKINSON & CO COM 075887109 1,144 5,279 SH   SOLE   5,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,100 5,514 SH   SOLE   5,514 0 0
BLACKROCK INC COM 09247X101 2,017 3,724 SH   SOLE   3,724 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 173 13,085 SH   SOLE   13,085 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 150 11,281 SH   SOLE   11,281 0 0
BOEING CO COM 097023105 1,165 3,554 SH   SOLE   3,554 0 0
BOEING CO COM 097023105 525 1,600 SH Call SOLE   0 0 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 588 9,291 SH   SOLE   9,291 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 2,516 SH   SOLE   2,516 0 0
CDK GLOBAL INC COM 12508E101 217 3,424 SH   SOLE   3,424 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 709 2,278 SH   SOLE   2,278 0 0
CHEVRON CORP NEW COM 166764100 3,644 31,955 SH   SOLE   31,955 0 0
CISCO SYS INC COM 17275R102 317 7,394 SH   SOLE   7,394 0 0
COCA COLA CO COM 191216100 4,108 94,582 SH   SOLE   94,582 0 0
COMCAST CORP NEW CL A 20030N101 230 6,727 SH   SOLE   6,727 0 0
COSTCO WHSL CORP NEW COM 22160K105 304 1,614 SH   SOLE   1,614 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 438 15,969 SH   SOLE   15,969 0 0
DISNEY WALT CO COM DISNEY 254687106 1,023 10,188 SH   SOLE   10,188 0 0
DOMINION ENERGY INC COM 25746U109 442 6,557 SH   SOLE   6,557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 349 4,506 SH   SOLE   4,506 0 0
EMERSON ELEC CO COM 291011104 240 3,512 SH   SOLE   3,512 0 0
ENBRIDGE INC COM 29250N105 409 12,988 SH   SOLE   12,988 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,941 120,125 SH   SOLE   120,125 0 0
EQT CORP COM 26884L109 257 5,400 SH   SOLE   5,400 0 0
EXXON MOBIL CORP COM 30231G102 4,100 54,959 SH   SOLE   54,959 0 0
FACEBOOK INC CL A 30303M102 1,230 7,695 SH   SOLE   7,695 0 0
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE   0 0 100
FEDEX CORP COM 31428X106 1,008 4,197 SH   SOLE   4,197 0 0
FIDELITY MSCI INFO TECH I 316092808 312 6,009 SH   SOLE   6,009 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 236 38,600 SH   SOLE   38,600 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 274 5,789 SH   SOLE   5,789 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 256 11,500 SH   SOLE   11,500 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 517 9,808 SH   SOLE   9,808 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,983 33,950 SH   SOLE   33,950 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 744 11,370 SH   SOLE   11,370 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 586 9,729 SH   SOLE   9,729 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 252 22,776 SH   SOLE   22,776 0 0
FORTUNA SILVER MINES INC COM 349915108 199 38,250 SH   SOLE   38,250 0 0
FRANCO NEVADA CORP COM 351858105 346 5,054 SH   SOLE   5,054 0 0
GENERAL ELECTRIC CO COM 369604103 1,171 86,870 SH   SOLE   86,870 0 0
GLOBAL NET LEASE INC COM NEW 379378201 411 24,319 SH   SOLE   24,319 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 832 15,575 SH   SOLE   15,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 236 937 SH   SOLE   937 0 0
HALLIBURTON CO COM 406216101 208 4,441 SH   SOLE   4,441 0 0
HANESBRANDS INC COM 410345102 192 10,433 SH   SOLE   10,433 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 398 24,907 PRN   SOLE   24,907 0 0
HOME DEPOT INC COM 437076102 321 1,802 SH   SOLE   1,802 0 0
HONEYWELL INTL INC COM 438516106 367 2,543 SH   SOLE   2,543 0 0
HP INC COM 40434L105 231 10,538 SH   SOLE   10,538 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 245 5,134 SH   SOLE   5,134 0 0
ILLINOIS TOOL WKS INC COM 452308109 646 4,126 SH   SOLE   4,126 0 0
INTEL CORP COM 458140100 3,454 66,319 SH   SOLE   66,319 0 0
ISHARES INC MIN VOL GBL ETF 464286525 338 4,031 SH   SOLE   4,031 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 609 7,205 SH   SOLE   7,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,076 16,331 SH   SOLE   16,331 0 0
ISHARES TR CORE S&P MCP ETF 464287507 557 2,971 SH   SOLE   2,971 0 0
ISHARES TR CORE S&P SCP ETF 464287804 415 5,386 SH   SOLE   5,386 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,115 11,737 SH   SOLE   11,737 0 0
ISHARES TR EAFE VALUE ETF 464288877 282 5,161 SH   SOLE   5,161 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 273 10,866 SH   SOLE   10,866 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 272 10,965 SH   SOLE   10,965 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 492 19,615 SH   SOLE   19,615 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 329 13,459 SH   SOLE   13,459 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 375 15,310 SH   SOLE   15,310 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 250 10,230 SH   SOLE   10,230 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 247 10,161 SH   SOLE   10,161 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,806 44,439 SH   SOLE   44,439 0 0
ISHARES TR INTL SEL DIV ETF 464288448 298 9,024 SH   SOLE   9,024 0 0
ISHARES TR MICRO-CAP ETF 464288869 514 5,355 SH   SOLE   5,355 0 0
ISHARES TR MORTGE REL ETF 46435G342 245 5,766 SH   SOLE   5,766 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 992 9,768 SH   SOLE   9,768 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,268 18,191 SH   SOLE   18,191 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 776 16,068 SH   SOLE   16,068 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,458 10,712 SH   SOLE   10,712 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,028 8,571 SH   SOLE   8,571 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 580 3,046 SH   SOLE   3,046 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 350 2,873 SH   SOLE   2,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 247 2,005 SH   SOLE   2,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,773 11,678 SH   SOLE   11,678 0 0
ISHARES TR S&P 100 ETF 464287101 241 2,080 SH   SOLE   2,080 0 0
ISHARES TR S&P US PFD STK 464288687 4,537 120,804 SH   SOLE   120,804 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,479 15,546 SH   SOLE   15,546 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 281 2,146 SH   SOLE   2,146 0 0
ISHARES TR U.S. UTILITS ETF 464287697 579 4,540 SH   SOLE   4,540 0 0
JOHNSON & JOHNSON COM 478160104 6,122 47,772 SH   SOLE   47,772 0 0
JPMORGAN CHASE & CO COM 46625H100 4,180 38,014 SH   SOLE   38,014 0 0
KELLOGG CO COM 487836108 1,364 20,989 SH   SOLE   20,989 0 0
KRAFT HEINZ CO COM 500754106 841 13,495 SH   SOLE   13,495 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 213 3,351 SH   SOLE   3,351 0 0
LOWES COS INC COM 548661107 641 7,305 SH   SOLE   7,305 0 0
MASTERCARD INCORPORATED CL A 57636Q104 313 1,789 SH   SOLE   1,789 0 0
MCDONALDS CORP COM 580135101 4,275 27,340 SH   SOLE   27,340 0 0
MERCK & CO INC COM 58933Y105 1,190 21,840 SH   SOLE   21,840 0 0
MICROSOFT CORP COM 594918104 1,765 19,334 SH   SOLE   19,334 0 0
MONDELEZ INTL INC CL A 609207105 1,706 40,870 SH   SOLE   40,870 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 166 12,654 PRN   SOLE   12,654 0 0
ORACLE CORP COM 68389X105 281 6,136 SH   SOLE   6,136 0 0
ORGANOVO HLDGS INC COM 68620A104 12 12,000 SH   SOLE   12,000 0 0
PEPSICO INC COM 713448108 2,221 20,346 SH   SOLE   20,346 0 0
PFIZER INC COM 717081103 937 26,413 SH   SOLE   26,413 0 0
PHILIP MORRIS INTL INC COM 718172109 6,512 65,515 SH   SOLE   65,515 0 0
PHILLIPS 66 COM 718546104 768 8,009 SH   SOLE   8,009 0 0
PHYSICIANS RLTY TR COM 71943U104 156 10,000 SH   SOLE   10,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,646 16,092 SH   SOLE   16,092 0 0
PIONEER NAT RES CO COM 723787107 593 3,453 SH   SOLE   3,453 0 0
PLUG POWER INC COM NEW 72919P202 28 15,000 SH   SOLE   15,000 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 212 11,450 SH   SOLE   11,450 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 499 15,045 SH   SOLE   15,045 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 677 46,353 SH   SOLE   46,353 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 202 6,708 SH   SOLE   6,708 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,373 27,309 SH   SOLE   27,309 0 0
PRAXAIR INC COM 74005P104 1,457 10,097 SH   SOLE   10,097 0 0
PROCTER AND GAMBLE CO COM 742718109 5,132 64,731 SH   SOLE   64,731 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 15,000 SH   SOLE   15,000 0 0
REALTY INCOME CORP COM 756109104 307 5,933 SH   SOLE   5,933 0 0
S&P GLOBAL INC COM 78409V104 2,350 12,301 SH   SOLE   12,301 0 0
SCHLUMBERGER LTD COM 806857108 385 5,943 SH   SOLE   5,943 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,015 35,376 SH   SOLE   35,376 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,828 54,235 SH   SOLE   54,235 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,987 58,536 SH   SOLE   58,536 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,095 17,172 SH   SOLE   17,172 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,057 21,558 SH   SOLE   21,558 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,114 17,656 SH   SOLE   17,656 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 916 17,326 SH   SOLE   17,326 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,019 14,740 SH   SOLE   14,740 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,586 27,104 SH   SOLE   27,104 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 2,719 SH   SOLE   2,719 0 0
SEMPRA ENERGY COM 816851109 352 3,165 SH   SOLE   3,165 0 0
SILVERCORP METALS INC COM 82835P103 107 39,900 SH   SOLE   39,900 0 0
SOUTHERN CO COM 842587107 257 5,758 SH   SOLE   5,758 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 880 3,647 SH   SOLE   3,647 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 454 5,806 SH   SOLE   5,806 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 289 4,195 SH   SOLE   4,195 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 408 11,781 SH   SOLE   11,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,927 18,723 SH   SOLE   18,723 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 264 8,382 SH   SOLE   8,382 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 300 5,387 SH   SOLE   5,387 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 799 8,029 SH   SOLE   8,029 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,331 20,531 SH   SOLE   20,531 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,642 34,226 SH   SOLE   34,226 0 0
STARBUCKS CORP COM 855244109 1,056 18,248 SH   SOLE   18,248 0 0
SYSCO CORP COM 871829107 200 3,334 SH   SOLE   3,334 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 83 13,025 SH   SOLE   13,025 0 0
UNION PAC CORP COM 907818108 352 2,615 SH   SOLE   2,615 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,746 35,793 SH   SOLE   35,793 0 0
UNITED TECHNOLOGIES CORP COM 913017109 406 3,229 SH   SOLE   3,229 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 485 6,071 SH   SOLE   6,071 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 363 6,625 SH   SOLE   6,625 0 0
VANGUARD GROUP DIV APP ETF 921908844 912 9,022 SH   SOLE   9,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,227 15,694 SH   SOLE   15,694 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,767 37,395 SH   SOLE   37,395 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,583 20,976 SH   SOLE   20,976 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,176 25,510 SH   SOLE   25,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 539 4,164 SH   SOLE   4,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,119 21,232 SH   SOLE   21,232 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 837 8,114 SH   SOLE   8,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,598 76,583 SH   SOLE   76,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 575 9,887 SH   SOLE   9,887 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 617 12,145 SH   SOLE   12,145 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,064 59,685 SH   SOLE   59,685 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277 4,620 SH   SOLE   4,620 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,722 21,950 SH   SOLE   21,950 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,110 115,483 SH   SOLE   115,483 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,830 46,435 SH   SOLE   46,435 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,807 42,832 SH   SOLE   42,832 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,175 15,976 SH   SOLE   15,976 0 0
VENTAS INC COM 92276F100 226 4,570 SH   SOLE   4,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,322 27,648 SH   SOLE   27,648 0 0
VISA INC COM CL A 92826C839 613 5,123 SH   SOLE   5,123 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 228 8,186 SH   SOLE   8,186 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,168 33,115 SH   SOLE   33,115 0 0
WALMART INC COM 931142103 2,386 26,820 SH   SOLE   26,820 0 0
WELLS FARGO CO NEW COM 949746101 694 13,246 SH   SOLE   13,246 0 0
WELLTOWER INC COM 95040Q104 238 4,370 SH   SOLE   4,370 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 374 18,348 SH   SOLE   18,348 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 222 3,539 SH   SOLE   3,539 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 216 5,473 SH   SOLE   5,473 0 0
XILINX INC COM 983919101 626 8,666 SH   SOLE   8,666 0 0