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
PFIZER INC COM 717081103 396 10,932 SH   SOLE   0 0 10,932
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 245 6,056 SH   SOLE   0 0 6,056
ISHARES TR SHRT NAT MUN ETF 464288158 422 4,028 SH   SOLE   0 0 4,028
NETAPP INC COM 64110D104 244 4,403 SH   SOLE   0 0 4,403
ISHARES TR NATIONAL MUN ETF 464288414 1,607 14,507 SH   SOLE   0 0 14,507
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,521 89,819 SH   SOLE   0 0 89,819
SPDR S&P 500 ETF TR TR UNIT 78462F103 659 2,469 SH   SOLE   0 0 2,469
ISHARES TR SELECT DIVID ETF 464287168 1,585 16,085 SH   SOLE   0 0 16,085
CVS HEALTH CORP COM 126650100 298 4,115 SH   SOLE   0 0 4,115
ANDEAVOR COM 03349M105 481 4,207 SH   SOLE   0 0 4,207
CHURCH & DWIGHT INC COM 171340102 775 15,441 SH   SOLE   0 0 15,441
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 445 3,572 SH   SOLE   0 0 3,572
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 940 18,200 SH   SOLE   0 0 18,200
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 441 8,746 SH   SOLE   0 0 8,746
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,714 53,639 SH   SOLE   0 0 53,639
TARGET CORP COM 87612E106 390 5,972 SH   SOLE   0 0 5,972
VALERO ENERGY CORP NEW COM 91913Y100 596 6,483 SH   SOLE   0 0 6,483
AT&T INC COM 00206R102 721 18,545 SH   SOLE   0 0 18,545
GRAINGER W W INC COM 384802104 263 1,114 SH   SOLE   0 0 1,114
AMAZON COM INC COM 023135106 281 240 SH   SOLE   0 0 240
APPLE INC COM 037833100 4,078 24,100 SH   SOLE   0 0 24,100
ISHARES TR INTL SEL DIV ETF 464288448 5,450 161,296 SH   SOLE   0 0 161,296
ISHARES INC MSCI GBL GOLD MN 46434G855 820 43,622 SH   SOLE   0 0 43,622
ORACLE CORP COM 68389X105 580 12,259 SH   SOLE   0 0 12,259
EASTMAN CHEM CO COM 277432100 372 4,014 SH   SOLE   0 0 4,014
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277 2,485 SH   SOLE   0 0 2,485
CUMMINS INC COM 231021106 377 2,134 SH   SOLE   0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 339 6,048 SH   SOLE   0 0 6,048
BOEING CO COM 097023105 221 749 SH   SOLE   0 0 749
CA INC COM 12673P105 207 6,230 SH   SOLE   0 0 6,230
PORTOLA PHARMACEUTICALS INC COM 737010108 609 12,510 SH   SOLE   0 0 12,510
GAP INC DEL COM 364760108 435 12,762 SH   SOLE   0 0 12,762
PHILIP MORRIS INTL INC COM 718172109 367 3,471 SH   SOLE   0 0 3,471
DOVER CORP COM 260003108 437 4,324 SH   SOLE   0 0 4,324
INTEL CORP COM 458140100 722 15,642 SH   SOLE   0 0 15,642
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,255 24,100 SH   SOLE   0 0 24,100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,713 240,819 SH   SOLE   0 0 240,819
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,963 215,419 SH   SOLE   0 0 215,419
ISHARES TR JPMORGAN USD EMG 464288281 366 3,150 SH   SOLE   0 0 3,150
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 5 15,834 SH   SOLE   0 0 15,834
ISHARES TR GLOBAL ENERG ETF 464287341 901 25,337 SH   SOLE   0 0 25,337
ISHARES TR SP SMCP600VL ETF 464287879 3,552 23,132 SH   SOLE   0 0 23,132
ISHARES TR RUS 2000 GRW ETF 464287648 3,481 18,643 SH   SOLE   0 0 18,643
CISCO SYS INC COM 17275R102 348 9,097 SH   SOLE   0 0 9,097
EXXON MOBIL CORP COM 30231G102 322 3,852 SH   SOLE   0 0 3,852
JPMORGAN CHASE & CO COM 46625H100 212 1,986 SH   SOLE   0 0 1,986
PENSKE AUTOMOTIVE GRP INC COM 70959W103 298 6,232 SH   SOLE   0 0 6,232
CORNING INC COM 219350105 357 11,173 SH   SOLE   0 0 11,173
SPDR SER TR BLOOMBERG SRT TR 78468R408 997 36,185 SH   SOLE   0 0 36,185
SYSCO CORP COM 871829107 389 6,398 SH   SOLE   0 0 6,398
RELIANCE STEEL & ALUMINUM CO COM 759509102 336 3,913 SH   SOLE   0 0 3,913
ISHARES TR FLTG RATE NT ETF 46429B655 338 6,650 SH   SOLE   0 0 6,650
VANGUARD INDEX FDS REIT ETF 922908553 512 6,175 SH   SOLE   0 0 6,175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,126 20,568 SH   SOLE   0 0 20,568
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 543 22,448 SH   SOLE   0 0 22,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,260 6,356 SH   SOLE   0 0 6,356
ABBVIE INC COM 00287Y109 232 2,400 SH   SOLE   0 0 2,400
DIAGEO P L C SPON ADR NEW 25243Q205 1,085 7,427 SH   SOLE   0 0 7,427
HOLLYFRONTIER CORP COM 436106108 734 14,324 SH   SOLE   0 0 14,324
WILLIAMS SONOMA INC COM 969904101 224 4,336 SH   SOLE   0 0 4,336
HERSHEY CO COM 427866108 212 1,865 SH   SOLE   0 0 1,865
FRANKLIN RES INC COM 354613101 252 5,826 SH   SOLE   0 0 5,826
AETNA INC NEW COM 00817Y108 354 1,960 SH   SOLE   0 0 1,960
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,512 68,416 SH   SOLE   0 0 68,416
ENERGIZER HLDGS INC NEW COM 29272W109 237 4,948 SH   SOLE   0 0 4,948
PUBLIC SVC ENTERPRISE GROUP COM 744573106 412 7,997 SH   SOLE   0 0 7,997
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 877 28,104 SH   SOLE   0 0 28,104
ISHARES TR CORE DIV GRWTH 46434V621 880 25,300 SH   SOLE   0 0 25,300
D R HORTON INC COM 23331A109 400 7,836 SH   SOLE   0 0 7,836
PACKAGING CORP AMER COM 695156109 357 2,958 SH   SOLE   0 0 2,958
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 618 6,828 SH   SOLE   0 0 6,828
EXPEDITORS INTL WASH INC COM 302130109 336 5,188 SH   SOLE   0 0 5,188
HELMERICH & PAYNE INC COM 423452101 269 4,162 SH   SOLE   0 0 4,162
CF INDS HLDGS INC COM 125269100 219 5,150 SH   SOLE   0 0 5,150
GILEAD SCIENCES INC COM 375558103 418 5,829 SH   SOLE   0 0 5,829
ISHARES TR RUS 1000 VAL ETF 464287598 545 4,385 SH   SOLE   0 0 4,385
ISHARES TR IBOXX INV CP ETF 464287242 1,810 14,890 SH   SOLE   0 0 14,890
QUEST DIAGNOSTICS INC COM 74834L100 463 4,697 SH   SOLE   0 0 4,697
FACEBOOK INC CL A 30303M102 22,914 129,856 SH   SOLE   0 0 129,856
PROGRESSIVE CORP OHIO COM 743315103 578 10,259 SH   SOLE   0 0 10,259
EXELON CORP COM 30161N101 397 10,079 SH   SOLE   0 0 10,079
MARSH & MCLENNAN COS INC COM 571748102 371 4,554 SH   SOLE   0 0 4,554
ISHARES TR RUS MDCP VAL ETF 464287473 6,444 72,283 SH   SOLE   0 0 72,283
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 855 34,814 SH   SOLE   0 0 34,814
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 167 17,596 SH   SOLE   0 0 17,596
FEDERATED INVS INC PA CL B 314211103 465 12,894 SH   SOLE   0 0 12,894
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 575 14,651 SH   SOLE   0 0 14,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451 8,804 SH   SOLE   0 0 8,804
DOWDUPONT INC COM 26078J100 438 6,149 SH   SOLE   0 0 6,149
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,243 34,322 SH   SOLE   0 0 34,322
HOME DEPOT INC COM 437076102 849 4,478 SH   SOLE   0 0 4,478
ISHARES TR IBOXX HI YD ETF 464288513 507 5,805 SH   SOLE   0 0 5,805
CRACKER BARREL OLD CTRY STOR COM 22410J106 270 1,697 SH   SOLE   0 0 1,697
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,950 201,428 SH   SOLE   0 0 201,428
VERIZON COMMUNICATIONS INC COM 92343V104 1,156 21,835 SH   SOLE   0 0 21,835
COCA COLA CO COM 191216100 213 4,637 SH   SOLE   0 0 4,637
WELLS FARGO CO NEW COM 949746101 555 9,150 SH   SOLE   0 0 9,150
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,977 33,600 SH   SOLE   0 0 33,600
INTERNATIONAL BUSINESS MACHS COM 459200101 293 1,910 SH   SOLE   0 0 1,910
YUM BRANDS INC COM 988498101 375 4,590 SH   SOLE   0 0 4,590
UNITEDHEALTH GROUP INC COM 91324P102 243 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 562 10,500 SH   SOLE   0 0 10,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,532 94,979 SH   SOLE   0 0 94,979
WAL-MART STORES INC COM 931142103 438 4,437 SH   SOLE   0 0 4,437
BRISTOL MYERS SQUIBB CO COM 110122108 737 12,019 SH   SOLE   0 0 12,019
NVIDIA CORP COM 67066G104 1,164 6,017 SH   SOLE   0 0 6,017
FIRST AMERN FINL CORP COM 31847R102 462 8,243 SH   SOLE   0 0 8,243
ISHARES TR S&P 500 VAL ETF 464287408 5,498 48,124 SH   SOLE   0 0 48,124
ISHARES TR RUS MID CAP ETF 464287499 844 4,057 SH   SOLE   0 0 4,057
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,365 49,683 SH   SOLE   0 0 49,683
MERCK & CO INC COM 58933Y105 773 13,734 SH   SOLE   0 0 13,734
SANDERSON FARMS INC COM 800013104 386 2,779 SH   SOLE   0 0 2,779
ISHARES TR S&P US PFD STK 464288687 3,509 92,178 SH   SOLE   0 0 92,178
MICROSOFT CORP COM 594918104 1,795 20,988 SH   SOLE   0 0 20,988
ISHARES TR RUS 1000 GRW ETF 464287614 8,809 65,405 SH   SOLE   0 0 65,405
ISHARES TR RUSSELL 2000 ETF 464287655 573 3,760 SH   SOLE   0 0 3,760
EATON VANCE CORP COM NON VTG 278265103 464 8,231 SH   SOLE   0 0 8,231
NOVARTIS A G SPONSORED ADR 66987V109 395 4,708 SH   SOLE   0 0 4,708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 3,316 SH   SOLE   0 0 3,316
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 897 18,352 SH   SOLE   0 0 18,352
ISHARES TR RUS MD CP GR ETF 464287481 5,426 44,978 SH   SOLE   0 0 44,978
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 480 8,628 SH   SOLE   0 0 8,628
EMCOR GROUP INC COM 29084Q100 303 3,709 SH   SOLE   0 0 3,709
SPDR SER TR NUVEEN BLMBRG SR 78468R739 882 18,400 SH   SOLE   0 0 18,400
ISHARES TR MSCI EAFE ETF 464287465 460 6,536 SH   SOLE   0 0 6,536
ALPHABET INC CAP STK CL C 02079K107 285 272 SH   SOLE   0 0 272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,551 142,693 SH   SOLE   0 0 142,693
PIMCO ETF TR INTER MUN BD ACT 72201R866 923 17,200 SH   SOLE   0 0 17,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 980 9,650 SH   SOLE   0 0 9,650
EMERSON ELEC CO COM 291011104 356 5,107 SH   SOLE   0 0 5,107
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4,653 SH   SOLE   0 0 4,653
CONOCOPHILLIPS COM 20825C104 266 4,837 SH   SOLE   0 0 4,837
HP INC COM 40434L105 518 24,657 SH   SOLE   0 0 24,657
ISHARES TR MODERT ALLOC ETF 464289875 420 11,036 SH   SOLE   0 0 11,036
SPDR SERIES TRUST S&P METALS MNG 78464A755 900 24,735 SH   SOLE   0 0 24,735
OMNICOM GROUP INC COM 681919106 231 3,176 SH   SOLE   0 0 3,176
MOLSON COORS BREWING CO CL B 60871R209 201 2,450 SH   SOLE   0 0 2,450
BLACKROCK ENHANCED EQT DIV T COM 09251A104 121 13,106 SH   SOLE   0 0 13,106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 383 4,387 SH   SOLE   0 0 4,387
MANPOWERGROUP INC COM 56418H100 359 2,847 SH   SOLE   0 0 2,847
SPDR GOLD TRUST GOLD SHS 78463V107 263 2,128 SH   SOLE   0 0 2,128
PROOFPOINT INC COM 743424103 208 2,338 SH   SOLE   0 0 2,338
ZENDESK INC COM 98936J101 345 10,207 SH   SOLE   0 0 10,207
JOHNSON & JOHNSON COM 478160104 420 3,005 SH   SOLE   0 0 3,005
EATON VANCE TAX MNGD GBL DV COM 27829F108 100 10,664 SH   SOLE   0 0 10,664