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
A T & T INC COM 00206R102 903 23,055 SH   SOLE   0 0 23,055
ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 2,508 69,603 SH   SOLE   0 0 69,603
AEROJET ROCKETDYNE H COM 007800105 495 14,140 SH   SOLE   0 0 14,140
ALLEGHENY TECH INC COM 01741R102 437 18,268 SH   SOLE   0 0 18,268
AMGEN INC COM 031162100 2,949 15,815 SH   SOLE   0 0 15,815
APPLE INC COM 037833100 9,078 58,904 SH   SOLE   0 0 58,904
APPLIED MATERIALS COM 038222105 3,387 65,026 SH   SOLE   0 0 65,026
BANK AMERICA CORP COM 060505104 7,502 296,042 SH   SOLE   0 0 296,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,843 20,963 SH   SOLE   0 0 20,963
BRISTOL MYERS SQUIBB COM 110122108 2,496 39,163 SH   SOLE   0 0 39,163
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 453 10,495 SH   SOLE   0 0 10,495
CATERPILLAR INC DEL COM 149123101 2,947 23,632 SH   SOLE   0 0 23,632
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 554 25,545 SH   SOLE   0 0 25,545
COCA COLA COMPANY COM 191216100 557 12,373 SH   SOLE   0 0 12,373
COLUMBIA PPTY TR INC COM NEW 198287203 1,502 69,006 SH   SOLE   0 0 69,006
CORNING INC COM 219350105 460 15,367 SH   SOLE   0 0 15,367
DREYFUS STRATEGIC MUN BD FD COM 26202F107 375 44,306 SH   SOLE   0 0 44,306
EATON VANCE RISK MNGD DIV EQ COM 27829G106 645 68,350 SH   SOLE   0 0 68,350
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,045 264,062 SH   SOLE   0 0 264,062
EXXON MOBIL CORP COM 30231G102 1,875 22,871 SH   SOLE   0 0 22,871
FACEBOOK INC CL A 30303M102 3,728 21,820 SH   SOLE   0 0 21,820
FIFTH STREET FINANCE CORP COM 31678A103 297 54,348 SH   SOLE   0 0 54,348
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 638 25,732 SH   SOLE   0 0 25,732
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 674 10,562 SH   SOLE   0 0 10,562
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,617 26,950 SH   SOLE   0 0 26,950
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,347 51,459 SH   SOLE   0 0 51,459
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,231 50,563 SH   SOLE   0 0 50,563
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,772 34,084 SH   SOLE   0 0 34,084
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 621 11,173 SH   SOLE   0 0 11,173
FIRST TR NASDAQ100 TECH INDE SHS 337345102 712 10,442 SH   SOLE   0 0 10,442
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 379 11,711 SH   SOLE   0 0 11,711
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E108 1,039 21,925 SH   SOLE   0 0 21,925
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 625 22,450 SH   SOLE   0 0 22,450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 320 10,782 SH   SOLE   0 0 10,782
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,114 52,390 SH   SOLE   0 0 52,390
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 788 27,164 SH   SOLE   0 0 27,164
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,602 54,235 SH   SOLE   0 0 54,235
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,393 114,050 SH   SOLE   0 0 114,050
FORD MOTOR COMPANY COM 345370860 225 18,783 SH   SOLE   0 0 18,783
FORMFACTOR INC Equity 346375108 605 35,922 SH   SOLE   0 0 35,922
FS INVT CORP COM 302635107 8,231 974,141 SH   SOLE   0 0 974,141
GENERAL ELECTRIC CO COM 369604103 187 7,742 SH   SOLE   0 0 7,742
GETTY RLTY CORP NEW COM 374297109 559 19,523 SH   SOLE   0 0 19,523
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 31,744 948,726 SH   SOLE   0 0 948,726
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,175 385,199 SH   SOLE   0 0 385,199
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,366 67,437 SH   SOLE   0 0 67,437
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 951 14,693 SH   SOLE   0 0 14,693
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 2,300 147,660 SH   SOLE   0 0 147,660
HUNTINGTON INGALLS INDS INC COM 446413106 3,118 13,769 SH   SOLE   0 0 13,769
INTEL CORP COM 458140100 662 17,388 SH   SOLE   0 0 17,388
ISHARES TR CORE DIV GRWTH 46434V621 2,400 73,900 SH   SOLE   0 0 73,900
ISHARES TR MIN VOL EAFE ETF 46429B689 1,350 18,995 SH   SOLE   0 0 18,995
ISHARES TR INTL SEL DIV ETF 464288448 2,279 67,493 SH   SOLE   0 0 67,493
ISHARES TR BARCLAYS 7 10 YR 464287440 40,913 384,084 SH   SOLE   0 0 384,084
ISHARES TR US HLTHCARE ETF 464287762 4,569 26,586 SH   SOLE   0 0 26,586
ISHARES TR U.S. REAL ES ETF 464287739 4,875 61,034 SH   SOLE   0 0 61,034
ISHARES TR U.S. TECH ETF 464287721 1,586 10,581 SH   SOLE   0 0 10,581
ISHARES TR USA MOMENTUM FCT 46432F396 962 10,052 SH   SOLE   0 0 10,052
ISHARES TR MIN VOL USA ETF 46429B697 12,527 248,842 SH   SOLE   0 0 248,842
ISHARES TR CORE HIGH DV ETF 46429B663 1,436 16,701 SH   SOLE   0 0 16,701
ISHARES TR CORE MSCI EAFE 46432F842 21,650 337,392 SH   SOLE   0 0 337,392
ISHARES INC CORE MSCI EMKT 46434G103 10,593 196,099 SH   SOLE   0 0 196,099
ISHARES TR CORE S&P SCP ETF 464287804 10,137 136,584 SH   SOLE   0 0 136,584
ISHARES TR CORE S&P500 ETF 464287200 23,233 91,853 SH   SOLE   0 0 91,853
ISHARES TR CORE S&P MCP ETF 464287507 14,197 79,355 SH   SOLE   0 0 79,355
ISHARES TR CORE S&P TTL STK 464287150 4,655 80,776 SH   SOLE   0 0 80,776
ISHARES TR CORE US AGGBD ET 464287226 1,400 12,774 SH   SOLE   0 0 12,774
ISHARES TR HDG MSCI EAFE 46434V803 917 31,678 SH   SOLE   0 0 31,678
ISHARES INC EM MKTS DIV ETF 464286319 907 21,883 SH   SOLE   0 0 21,883
ISHARES TR IBOXX HI YD ETF 464288513 1,332 15,003 SH   SOLE   0 0 15,003
ISHARES TR INTRMD CR BD ETF 464288638 1,757 15,949 SH   SOLE   0 0 15,949
ISHARES TR NASDAQ BIOTECH 464287556 4,463 13,377 SH   SOLE   0 0 13,377
ISHARES TR RUS 1000 ETF 464287622 3,488 24,932 SH   SOLE   0 0 24,932
ISHARES TR RUS 1000 VAL ETF 464287598 27,909 235,500 SH   SOLE   0 0 235,500
ISHARES TR RUS 1000 GRW ETF 464287614 13,890 111,066 SH   SOLE   0 0 111,066
ISHARES TR RUSSELL 2000 ETF 464287655 6,165 41,605 SH   SOLE   0 0 41,605
ISHARES TR RUS 2000 VAL ETF 464287630 3,512 28,291 SH   SOLE   0 0 28,291
ISHARES TR RUS 2000 GRW ETF 464287648 3,767 21,049 SH   SOLE   0 0 21,049
ISHARES TR RUSSELL 3000 ETF 464287689 3,233 21,658 SH   SOLE   0 0 21,658
ISHARES TR RUS MID CAP ETF 464287499 4,274 21,678 SH   SOLE   0 0 21,678
ISHARES TR RUS MDCP VAL ETF 464287473 3,511 41,345 SH   SOLE   0 0 41,345
ISHARES TR S&P 500 VAL ETF 464287408 2,001 18,542 SH   SOLE   0 0 18,542
ISHARES TR S&P 500 GRWT ETF 464287309 28,803 200,827 SH   SOLE   0 0 200,827
ISHARES TR S&P MC 400VL ETF 464287705 6,557 42,934 SH   SOLE   0 0 42,934
ISHARES TR S&P SML 600 GWT 464287887 2,334 14,188 SH   SOLE   0 0 14,188
ISHARES TR SELECT DIVID ETF 464287168 6,973 74,457 SH   SOLE   0 0 74,457
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 644 12,812 SH   SOLE   0 0 12,812
ISHARES TR US REGNL BKS ETF 464288778 1,198 25,369 SH   SOLE   0 0 25,369
ISHARES TR US AER DEF ETF 464288760 3,340 18,762 SH   SOLE   0 0 18,762
ISHARES TR US HOME CONS ETF 464288752 2,818 77,128 SH   SOLE   0 0 77,128
ISHARES TR S&P US PFD STK 464288687 620 15,963 SH   SOLE   0 0 15,963
JOHNSON & JOHNSON COM 478160104 3,431 26,387 SH   SOLE   0 0 26,387
KB HOME COM 48666K109 739 30,622 SH   SOLE   0 0 30,622
KOPPERS HOLDINGS INC COM 50060P106 604 13,093 SH   SOLE   0 0 13,093
LATTICE COM 518416102 18,753 660,954 SH   SOLE   0 0 660,954
LEGG MASON INC COM 52468L406 735 24,271 SH   SOLE   0 0 24,271
LOCKHEED MARTIN CORP COM 539830109 3,168 10,210 SH   SOLE   0 0 10,210
MASTEC INC COM 576323109 601 12,961 SH   SOLE   0 0 12,961
MERCK & CO INC COM 58933Y105 441 6,890 SH   SOLE   0 0 6,890
MICRON TECHNOLOGY COM 595112103 738 18,766 SH   SOLE   0 0 18,766
MICROSOFT CORP COM 594918104 13,348 179,198 SH   SOLE   0 0 179,198
NORTHROP GRUMMAN CO COM 666807102 3,267 11,355 SH   SOLE   0 0 11,355
NUVEEN MUN HIGH INCOME OPP F COM 670682103 456 33,500 SH   SOLE   0 0 33,500
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 315 29,800 SH   SOLE   0 0 29,800
PEPSICO INC COM 713448108 1,294 11,610 SH   SOLE   0 0 11,610
PFIZER INCORPORATED COM 717081103 283 7,938 SH   SOLE   0 0 7,938
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 4,890 201,574 SH   SOLE   0 0 201,574
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 404 26,871 SH   SOLE   0 0 26,871
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 506 10,402 SH   SOLE   0 0 10,402
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 916 16,472 SH   SOLE   0 0 16,472
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 512 12,394 SH   SOLE   0 0 12,394
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,030 23,476 SH   SOLE   0 0 23,476
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,146 47,616 SH   SOLE   0 0 47,616
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,266 146,205 SH   SOLE   0 0 146,205
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 627 15,285 SH   SOLE   0 0 15,285
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,928 42,096 SH   SOLE   0 0 42,096
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 146 6,304 SH   SOLE   0 0 6,304
PREFERRED APT CMNTYS INC COM 74039L103 574 30,420 SH   SOLE   0 0 30,420
PROCTER & GAMBLE COM 742718109 676 7,430 SH   SOLE   0 0 7,430
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,310 20,392 SH   SOLE   0 0 20,392
QUINTILES IMS HLDNGS COM 74876Y101 2,818 29,644 SH   SOLE   0 0 29,644
RAYTHEON COMPANY COM 755111507 2,890 15,491 SH   SOLE   0 0 15,491
REALITY SHS ETF TR DIVS ETF 75605A108 694 26,912 SH   SOLE   0 0 26,912
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 927 15,066 SH   SOLE   0 0 15,066
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,124 95,503 SH   SOLE   0 0 95,503
SABRA HLTH CARE REIT COM 78573L106 457 20,824 SH   SOLE   0 0 20,824
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 475 17,651 SH   SOLE   0 0 17,651
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 606 18,116 SH   SOLE   0 0 18,116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,410 23,142 SH   SOLE   0 0 23,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,534 68,624 SH   SOLE   0 0 68,624
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,473 86,317 SH   SOLE   0 0 86,317
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,824 361,753 SH   SOLE   0 0 361,753
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,121 36,285 SH   SOLE   0 0 36,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,161 16,563 SH   SOLE   0 0 16,563
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 939 14,316 SH   SOLE   0 0 14,316
STMICROELECTRONICS N V NY REGISTRY 861012102 3,100 159,623 SH   SOLE   0 0 159,623
TEXAS INSTRUMENTS COM 882508104 3,063 34,170 SH   SOLE   0 0 34,170
TOLL BROTHERS INC COM 889478103 461 11,127 SH   SOLE   0 0 11,127
TORONTO DOMINION BNK F COM 891160509 576 10,240 SH   SOLE   0 0 10,240
ULTRA CLEAN HLDGS COM 90385V107 638 20,841 SH   SOLE   0 0 20,841
UNDER ARMOUR INC COM 904311107 261 15,835 SH   SOLE   0 0 15,835
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,867 13,475 SH   SOLE   0 0 13,475
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,262 13,316 SH   SOLE   0 0 13,316
VANGUARD INDEX FDS REIT ETF 922908553 3,094 37,242 SH   SOLE   0 0 37,242
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,183 246,255 SH   SOLE   0 0 246,255
VEREIT INC REIT COM 92339V100 625 75,387 SH   SOLE   0 0 75,387
VERIZON COMMUNICATN COM 92343V104 462 9,340 SH   SOLE   0 0 9,340
WELLS FARGO BK N A COM 949746101 983 17,824 SH   SOLE   0 0 17,824
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,326 24,248 SH   SOLE   0 0 24,248
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,004 78,721 SH   SOLE   0 0 78,721
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,237 12,371 SH   SOLE   0 0 12,371
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,509 17,199 SH   SOLE   0 0 17,199
ZUMIEZ INC COM 989817101 612 33,812 SH   SOLE   0 0 33,812