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 620 2,632 SH   SOLE 2,632 0 0
ABBOTT LABS COM 002824100 3,802 66,615 SH   SOLE 66,615 0 0
ABBVIE INC COM 00287Y109 5,867 60,662 SH   SOLE 60,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,128 7,371 SH   SOLE 7,371 0 0
ADOBE SYS INC COM 00724F101 975 5,563 SH   SOLE 5,563 0 0
AETNA INC NEW COM 00817Y108 628 3,479 SH   SOLE 3,479 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 254 3,787 SH   SOLE 3,787 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 617 9,482 SH   SOLE 9,482 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 388 3,245 SH   SOLE 3,245 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 543 3,147 SH   SOLE 3,147 0 0
ALLSTATE CORP COM 020002101 1,286 12,240 SH   SOLE 12,240 0 0
ALPHABET INC CAP STK CL C 02079K107 2,015 1,926 SH   SOLE 1,926 0 0
ALPHABET INC CAP STK CL A 02079K305 2,805 2,663 SH   SOLE 2,663 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,530 141,788 SH   SOLE 141,788 0 0
ALTRIA GROUP INC COM 02209S103 1,730 24,011 SH   SOLE 24,011 0 0
AMAZON COM INC COM 023135106 3,946 3,374 SH   SOLE 3,374 0 0
AMBEV SA SPONSORED ADR 02319V103 82 12,583 SH   SOLE 12,583 0 0
AMERICAN ELEC PWR INC COM 025537101 278 3,774 SH   SOLE 3,774 0 0
AMERICAN EXPRESS CO COM 025816109 420 4,225 SH   SOLE 4,225 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 835 14,015 SH   SOLE 14,015 0 0
AMERICAN TOWER CORP NEW COM 03027X100 295 2,059 SH   SOLE 2,059 0 0
AMERIPRISE FINL INC COM 03076C106 334 1,971 SH   SOLE 1,971 0 0
AMGEN INC COM 031162100 2,480 14,260 SH   SOLE 14,260 0 0
AMPHENOL CORP NEW CL A 032095101 461 5,243 SH   SOLE 5,243 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 430 3,857 SH   SOLE 3,857 0 0
ANTHEM INC COM 036752103 713 3,168 SH   SOLE 3,168 0 0
APPLE INC COM 037833100 5,784 34,178 SH   SOLE 34,178 0 0
APPLIED MATLS INC COM 038222105 205 4,002 SH   SOLE 4,002 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,009 25,187 SH   SOLE 25,187 0 0
ARES CAP CORP COM 04010L103 2,925 186,064 SH   SOLE 186,064 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 654 18,853 SH   SOLE 18,853 0 0
AT&T INC COM 00206R102 2,418 62,198 SH   SOLE 62,198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 337 2,864 SH   SOLE 2,864 0 0
AUTOZONE INC COM 053332102 254 357 SH   SOLE 357 0 0
AVERY DENNISON CORP COM 053611109 215 1,871 SH   SOLE 1,871 0 0
BAIDU INC SPON ADR REP A 056752108 397 1,696 SH   SOLE 1,696 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 251 29,479 SH   SOLE 29,479 0 0
BANCO SANTANDER SA ADR 05964H105 71 10,870 SH   SOLE 10,870 0 0
BANK AMER CORP COM 060505104 319 10,816 SH   SOLE 10,816 0 0
BANK NEW YORK MELLON CORP COM 064058100 311 5,772 SH   SOLE 5,772 0 0
BARCLAYS PLC ADR 06738E204 228 20,941 SH   SOLE 20,941 0 0
BB&T CORP COM 054937107 3,171 63,781 SH   SOLE 63,781 0 0
BCE INC COM NEW 05534B760 818 16,839 SH   SOLE 16,839 0 0
BECTON DICKINSON & CO COM 075887109 395 1,844 SH   SOLE 1,844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,672 8,434 SH   SOLE 8,434 0 0
BIOGEN INC COM 09062X103 363 1,140 SH   SOLE 1,140 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 874 63,115 SH   SOLE 63,115 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 889 63,578 SH   SOLE 63,578 0 0
BLACKROCK INC COM 09247X101 1,248 2,429 SH   SOLE 2,429 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,956 108,070 SH   SOLE 108,070 0 0
BOEING CO COM 097023105 1,419 4,813 SH   SOLE 4,813 0 0
BOSTON SCIENTIFIC CORP COM 101137107 340 13,719 SH   SOLE 13,719 0 0
BP PLC SPONSORED ADR 055622104 2,040 48,547 SH   SOLE 48,547 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 320 5,229 SH   SOLE 5,229 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381 5,630 SH   SOLE 5,630 0 0
BROADCOM LTD SHS Y09827109 3,248 12,643 SH   SOLE 12,643 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 3,316 SH   SOLE 3,316 0 0
CA INC COM 12673P105 2,852 85,686 SH   SOLE 85,686 0 0
CAMPBELL SOUP CO COM 134429109 221 4,604 SH   SOLE 4,604 0 0
CANADIAN NATL RY CO COM 136375102 1,189 14,416 SH   SOLE 14,416 0 0
CARDINAL HEALTH INC COM 14149Y108 312 5,060 SH   SOLE 5,060 0 0
CATERPILLAR INC DEL COM 149123101 534 3,390 SH   SOLE 3,390 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 350 3,553 SH   SOLE 3,553 0 0
CELGENE CORP COM 151020104 2,009 19,246 SH   SOLE 19,246 0 0
CHEVRON CORP NEW COM 166764100 5,002 39,954 SH   SOLE 39,954 0 0
CHUBB LIMITED COM H1467J104 712 4,846 SH   SOLE 4,846 0 0
CISCO SYS INC COM 17275R102 4,976 129,917 SH   SOLE 129,917 0 0
CITIGROUP INC COM NEW 172967424 767 10,314 SH   SOLE 10,314 0 0
COCA COLA CO COM 191216100 1,266 27,591 SH   SOLE 27,591 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 563 7,928 SH   SOLE 7,928 0 0
COMCAST CORP NEW CL A 20030N101 922 23,012 SH   SOLE 23,012 0 0
COMERICA INC COM 200340107 418 4,798 SH   SOLE 4,798 0 0
CONOCOPHILLIPS COM 20825C104 3,967 72,278 SH   SOLE 72,278 0 0
CONSTELLATION BRANDS INC CL A 21036P108 899 3,931 SH   SOLE 3,931 0 0
CORE LABORATORIES N V COM N22717107 383 3,498 SH   SOLE 3,498 0 0
CORESITE RLTY CORP COM 21870Q105 1,182 10,291 SH   SOLE 10,291 0 0
CORNING INC COM 219350105 2,614 81,721 SH   SOLE 81,721 0 0
COSTCO WHSL CORP NEW COM 22160K105 773 4,153 SH   SOLE 4,153 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 225 1,417 SH   SOLE 1,417 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 727 6,550 SH   SOLE 6,550 0 0
CUMMINS INC COM 231021106 2,394 13,553 SH   SOLE 13,553 0 0
CVS HEALTH CORP COM 126650100 4,259 58,749 SH   SOLE 58,749 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 16,051 505,052 SH   SOLE 505,052 0 0
DENTSPLY SIRONA INC COM 24906P109 390 5,917 SH   SOLE 5,917 0 0
DISNEY WALT CO COM DISNEY 254687106 1,747 16,128 SH   SOLE 16,128 0 0
DOLLAR TREE INC COM 256746108 1,913 17,826 SH   SOLE 17,826 0 0
DOMINION ENERGY INC COM 25746U109 671 8,283 SH   SOLE 8,283 0 0
DOWDUPONT INC COM 26078J100 1,636 22,968 SH   SOLE 22,968 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 568 6,753 SH   SOLE 6,753 0 0
EATON CORP PLC SHS G29183103 379 4,796 SH   SOLE 4,796 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,856 128,930 SH   SOLE 128,930 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,888 130,104 SH   SOLE 130,104 0 0
EBAY INC COM 278642103 698 18,496 SH   SOLE 18,496 0 0
ECOLAB INC COM 278865100 970 7,205 SH   SOLE 7,205 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 731 6,487 SH   SOLE 6,487 0 0
EMERSON ELEC CO COM 291011104 3,829 54,941 SH   SOLE 54,941 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 189 10,960 SH   SOLE 10,960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 482 18,199 SH   SOLE 18,199 0 0
EXPEDIA INC DEL COM NEW 30212P303 239 1,992 SH   SOLE 1,992 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,792 146,957 SH   SOLE 146,957 0 0
EXXON MOBIL CORP COM 30231G102 1,781 21,298 SH   SOLE 21,298 0 0
FACEBOOK INC CL A 30303M102 5,131 29,077 SH   SOLE 29,077 0 0
FACTSET RESH SYS INC COM 303075105 929 4,820 SH   SOLE 4,820 0 0
FASTENAL CO COM 311900104 723 13,221 SH   SOLE 13,221 0 0
FEDEX CORP COM 31428X106 1,820 7,281 SH   SOLE 7,281 0 0
FIRST AMERN FINL CORP COM 31847R102 2,126 37,942 SH   SOLE 37,942 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 218 2,520 SH   SOLE 2,520 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,148 18,399 SH   SOLE 18,399 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,124 40,304 SH   SOLE 40,304 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 241 5,562 SH   SOLE 5,562 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,868 235,040 SH   SOLE 235,040 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 305 9,754 SH   SOLE 9,754 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 301 11,413 SH   SOLE 11,413 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 503 20,489 SH   SOLE 20,489 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,458 72,871 SH   SOLE 72,871 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,236 295,066 SH   SOLE 295,066 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 541 8,835 SH   SOLE 8,835 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,383 25,307 SH   SOLE 25,307 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 395 6,754 SH   SOLE 6,754 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 536 8,158 SH   SOLE 8,158 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 554 7,697 SH   SOLE 7,697 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,015 16,598 SH   SOLE 16,598 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,814 123,603 SH   SOLE 123,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,396 53,665 SH   SOLE 53,665 0 0
GENERAL DYNAMICS CORP COM 369550108 472 2,318 SH   SOLE 2,318 0 0
GENERAL ELECTRIC CO COM 369604103 177 10,085 SH   SOLE 10,085 0 0
GENERAL MLS INC COM 370334104 611 10,299 SH   SOLE 10,299 0 0
GILEAD SCIENCES INC COM 375558103 2,655 37,061 SH   SOLE 37,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 543 15,116 SH   SOLE 15,116 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,192 4,681 SH   SOLE 4,681 0 0
GRAINGER W W INC COM 384802104 398 1,686 SH   SOLE 1,686 0 0
GREAT PLAINS ENERGY INC COM 391164100 679 21,076 SH   SOLE 21,076 0 0
HALLIBURTON CO COM 406216101 302 6,183 SH   SOLE 6,183 0 0
HARLEY DAVIDSON INC COM 412822108 227 4,452 SH   SOLE 4,452 0 0
HARRIS CORP DEL COM 413875105 261 1,840 SH   SOLE 1,840 0 0
HCA HEALTHCARE INC COM 40412C101 315 3,581 SH   SOLE 3,581 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 625 6,144 SH   SOLE 6,144 0 0
HERSHEY CO COM 427866108 277 2,438 SH   SOLE 2,438 0 0
HOME DEPOT INC COM 437076102 2,188 11,547 SH   SOLE 11,547 0 0
HONEYWELL INTL INC COM 438516106 1,249 8,143 SH   SOLE 8,143 0 0
HORMEL FOODS CORP COM 440452100 826 22,702 SH   SOLE 22,702 0 0
HP INC COM 40434L105 287 13,553 SH   SOLE 13,553 0 0
ICICI BK LTD ADR 45104G104 120 12,363 SH   SOLE 12,363 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,525 50,100 SH   SOLE 50,100 0 0
INTEL CORP COM 458140100 5,146 111,479 SH   SOLE 111,479 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 308 4,365 SH   SOLE 4,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,659 23,853 SH   SOLE 23,853 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,817 139,732 SH   SOLE 139,732 0 0
INTL PAPER CO COM 460146103 3,450 59,537 SH   SOLE 59,537 0 0
INVESCO LTD SHS G491BT108 876 23,974 SH   SOLE 23,974 0 0
INVESCO SR INCOME TR COM 46131H107 1,866 424,973 SH   SOLE 424,973 0 0
ISHARES GOLD TRUST ISHARES 464285105 539 43,121 SH   SOLE 43,121 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 358 5,885 SH   SOLE 5,885 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,486 96,414 SH   SOLE 96,414 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 289 1,818 SH   SOLE 1,818 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,678 57,605 SH   SOLE 57,605 0 0
ISHARES TR TIPS BD ETF 464287176 7,937 69,577 SH   SOLE 69,577 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,610 210,562 SH   SOLE 210,562 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,854 26,102 SH   SOLE 26,102 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,314 282,546 SH   SOLE 282,546 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,768 14,544 SH   SOLE 14,544 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,082 59,446 SH   SOLE 59,446 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,239 54,615 SH   SOLE 54,615 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,248 9,841 SH   SOLE 9,841 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,073 29,108 SH   SOLE 29,108 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 985 11,747 SH   SOLE 11,747 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,560 235,527 SH   SOLE 235,527 0 0
ISHARES TR RUS MD CP GR ETF 464287481 299 2,476 SH   SOLE 2,476 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,760 37,285 SH   SOLE 37,285 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,595 97,983 SH   SOLE 97,983 0 0
ISHARES TR NASDAQ BIOTECH 464287556 243 2,277 SH   SOLE 2,277 0 0
ISHARES TR COHEN STEER REIT 464287564 1,150 11,347 SH   SOLE 11,347 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,975 31,966 SH   SOLE 31,966 0 0
ISHARES TR S&P MC 400GR ETF 464287606 265 1,226 SH   SOLE 1,226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,828 43,274 SH   SOLE 43,274 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,383 61,547 SH   SOLE 61,547 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 832 5,262 SH   SOLE 5,262 0 0
ISHARES TR U.S. REAL ES ETF 464287739 685 8,454 SH   SOLE 8,454 0 0
ISHARES TR US HLTHCARE ETF 464287762 432 2,477 SH   SOLE 2,477 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,283 10,739 SH   SOLE 10,739 0 0
ISHARES TR U.S. ENERGY ETF 464287796 262 6,602 SH   SOLE 6,602 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,777 166,342 SH   SOLE 166,342 0 0
ISHARES TR S&P SML 600 GWT 464287887 642 3,770 SH   SOLE 3,770 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 633 6,033 SH   SOLE 6,033 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,032 5,559 SH   SOLE 5,559 0 0
ISHARES TR EAFE SML CP ETF 464288273 521 8,078 SH   SOLE 8,078 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,624 31,214 SH   SOLE 31,214 0 0
ISHARES TR GLB INFRASTR ETF 464288372 913 20,180 SH   SOLE 20,180 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,130 10,202 SH   SOLE 10,202 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,477 16,923 SH   SOLE 16,923 0 0
ISHARES TR MBS ETF 464288588 310 2,909 SH   SOLE 2,909 0 0
ISHARES TR MRGSTR SM CP GR 464288604 481 2,679 SH   SOLE 2,679 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,237 56,822 SH   SOLE 56,822 0 0
ISHARES TR INTRMD CR BD ETF 464288638 8,203 75,116 SH   SOLE 75,116 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,677 16,041 SH   SOLE 16,041 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,152 25,799 SH   SOLE 25,799 0 0
ISHARES TR SHORT TREAS BD 464288679 282 2,561 SH   SOLE 2,561 0 0
ISHARES TR S&P US PFD STK 464288687 1,500 39,391 SH   SOLE 39,391 0 0
ISHARES TR GLOBAL MATER ETF 464288695 637 9,092 SH   SOLE 9,092 0 0
ISHARES TR EAFE VALUE ETF 464288877 205 3,713 SH   SOLE 3,713 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 244 9,644 SH   SOLE 9,644 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,857 115,257 SH   SOLE 115,257 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 517 5,730 SH   SOLE 5,730 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,257 44,632 SH   SOLE 44,632 0 0
ISHARES TR MIN VOL USA ETF 46429B697 9,017 170,847 SH   SOLE 170,847 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,479 24,821 SH   SOLE 24,821 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 950 9,212 SH   SOLE 9,212 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,766 56,985 SH   SOLE 56,985 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,889 96,334 SH   SOLE 96,334 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,457 29,079 SH   SOLE 29,079 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,942 21,283 SH   SOLE 21,283 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 142 10,942 SH   SOLE 10,942 0 0
JOHNSON & JOHNSON COM 478160104 2,115 15,138 SH   SOLE 15,138 0 0
JPMORGAN CHASE & CO COM 46625H100 3,405 31,840 SH   SOLE 31,840 0 0
KEYCORP NEW COM 493267108 271 13,430 SH   SOLE 13,430 0 0
KIMBERLY CLARK CORP COM 494368103 787 6,472 SH   SOLE 6,472 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 245 6,482 SH   SOLE 6,482 0 0
KRAFT HEINZ CO COM 500754106 307 3,945 SH   SOLE 3,945 0 0
L BRANDS INC COM 501797104 233 3,872 SH   SOLE 3,872 0 0
LAM RESEARCH CORP COM 512807108 1,159 6,279 SH   SOLE 6,279 0 0
LAMB WESTON HLDGS INC COM 513272104 3,992 70,715 SH   SOLE 70,715 0 0
LAS VEGAS SANDS CORP COM 517834107 3,017 43,413 SH   SOLE 43,413 0 0
LAUDER ESTEE COS INC CL A 518439104 1,146 9,009 SH   SOLE 9,009 0 0
LEAR CORP COM NEW 521865204 1,014 5,740 SH   SOLE 5,740 0 0
LEGG MASON INC COM 524901105 3,133 74,125 SH   SOLE 74,125 0 0
LILLY ELI & CO COM 532457108 405 4,792 SH   SOLE 4,792 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107 28,660 SH   SOLE 28,660 0 0
LOCKHEED MARTIN CORP COM 539830109 1,898 5,911 SH   SOLE 5,911 0 0
LOWES COS INC COM 548661107 563 6,054 SH   SOLE 6,054 0 0
M & T BK CORP COM 55261F104 256 1,500 SH   SOLE 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,012 14,269 SH   SOLE 14,269 0 0
MARATHON PETE CORP COM 56585A102 1,350 20,467 SH   SOLE 20,467 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,469 9,705 SH   SOLE 9,705 0 0
MAXIMUS INC COM 577933104 313 4,372 SH   SOLE 4,372 0 0
MCCORMICK & CO INC COM NON VTG 579780206 241 2,352 SH   SOLE 2,352 0 0
MCDONALDS CORP COM 580135101 283 1,644 SH   SOLE 1,644 0 0
MEDTRONIC PLC SHS G5960L103 947 11,664 SH   SOLE 11,664 0 0
MERCK & CO INC COM 58933Y105 4,024 70,902 SH   SOLE 70,902 0 0
METLIFE INC COM 59156R108 250 4,939 SH   SOLE 4,939 0 0
MICROSOFT CORP COM 594918104 2,414 28,224 SH   SOLE 28,224 0 0
MIDDLEBY CORP COM 596278101 351 2,598 SH   SOLE 2,598 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 277 38,045 SH   SOLE 38,045 0 0
MONDELEZ INTL INC CL A 609207105 386 8,964 SH   SOLE 8,964 0 0
MONSANTO CO NEW COM 61166W101 330 2,823 SH   SOLE 2,823 0 0
MORGAN STANLEY COM NEW 617446448 302 5,749 SH   SOLE 5,749 0 0
MOSAIC CO NEW COM 61945C103 278 10,842 SH   SOLE 10,842 0 0
MPLX LP COM UNIT REP LTD 55336V100 217 6,110 SH   SOLE 6,110 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 533 8,918 SH   SOLE 8,918 0 0
NATIONAL OILWELL VARCO INC COM 637071101 273 7,580 SH   SOLE 7,580 0 0
NEWELL BRANDS INC COM 651229106 611 19,762 SH   SOLE 19,762 0 0
NEXTERA ENERGY INC COM 65339F101 267 1,712 SH   SOLE 1,712 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,032 83,286 SH   SOLE 83,286 0 0
NIKE INC CL B 654106103 2,045 32,584 SH   SOLE 32,584 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,107 21,444 SH   SOLE 21,444 0 0
NORTHROP GRUMMAN CORP COM 666807102 320 1,043 SH   SOLE 1,043 0 0
NOVO-NORDISK A S ADR 670100205 1,822 33,941 SH   SOLE 33,941 0 0
NUCOR CORP COM 670346105 5,585 87,327 SH   SOLE 87,327 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,643 98,781 SH   SOLE 98,781 0 0
NVIDIA CORP COM 67066G104 235 1,216 SH   SOLE 1,216 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,255 16,865 SH   SOLE 16,865 0 0
OLD REP INTL CORP COM 680223104 2,723 127,341 SH   SOLE 127,341 0 0
OLIN CORP COM PAR $1 680665205 3,553 99,873 SH   SOLE 99,873 0 0
ONEOK INC NEW COM 682680103 2,996 56,051 SH   SOLE 56,051 0 0
ORACLE CORP COM 68389X105 612 12,948 SH   SOLE 12,948 0 0
PACCAR INC COM 693718108 811 11,275 SH   SOLE 11,275 0 0
PACKAGING CORP AMER COM 695156109 1,138 9,408 SH   SOLE 9,408 0 0
PACWEST BANCORP DEL COM 695263103 2,844 56,437 SH   SOLE 56,437 0 0
PALO ALTO NETWORKS INC COM 697435105 415 2,861 SH   SOLE 2,861 0 0
PARKER HANNIFIN CORP COM 701094104 265 1,327 SH   SOLE 1,327 0 0
PAYPAL HLDGS INC COM 70450Y103 1,348 18,314 SH   SOLE 18,314 0 0
PBF ENERGY INC CL A 69318G106 4,489 126,616 SH   SOLE 126,616 0 0
PEPSICO INC COM 713448108 962 7,972 SH   SOLE 7,972 0 0
PFIZER INC COM 717081103 3,936 108,681 SH   SOLE 108,681 0 0
PHILIP MORRIS INTL INC COM 718172109 1,583 14,836 SH   SOLE 14,836 0 0
PHILLIPS 66 COM 718546104 402 3,974 SH   SOLE 3,974 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,341 324,751 SH   SOLE 324,751 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,623 140,760 SH   SOLE 140,760 0 0
PIONEER NAT RES CO COM 723787107 429 2,480 SH   SOLE 2,480 0 0
POTASH CORP SASK INC COM 73755L107 237 11,425 SH   SOLE 11,425 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 184 11,090 SH   SOLE 11,090 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 353 11,964 SH   SOLE 11,964 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 410 3,611 SH   SOLE 3,611 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 788 34,190 SH   SOLE 34,190 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 517 19,571 SH   SOLE 19,571 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,526 29,057 SH   SOLE 29,057 0 0
PPL CORP COM 69351T106 359 11,451 SH   SOLE 11,451 0 0
PRAXAIR INC COM 74005P104 242 1,565 SH   SOLE 1,565 0 0
PRICE T ROWE GROUP INC COM 74144T108 890 8,483 SH   SOLE 8,483 0 0
PRICELINE GRP INC COM NEW 741503403 1,256 723 SH   SOLE 723 0 0
PROCTER AND GAMBLE CO COM 742718109 1,632 17,762 SH   SOLE 17,762 0 0
PROLOGIS INC COM 74340W103 269 4,174 SH   SOLE 4,174 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,884 102,778 SH   SOLE 102,778 0 0
PRUDENTIAL FINL INC COM 744320102 506 4,398 SH   SOLE 4,398 0 0
PUBLIC STORAGE COM 74460D109 318 1,520 SH   SOLE 1,520 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268 5,195 SH   SOLE 5,195 0 0
QUALCOMM INC COM 747525103 1,346 21,018 SH   SOLE 21,018 0 0
RAYTHEON CO COM NEW 755111507 5,429 28,901 SH   SOLE 28,901 0 0
RED HAT INC COM 756577102 635 5,286 SH   SOLE 5,286 0 0
REGAL ENTMT GROUP CL A 758766109 1,719 74,690 SH   SOLE 74,690 0 0
REGENERON PHARMACEUTICALS COM 75886F107 332 883 SH   SOLE 883 0 0
RELX NV SPONSORED ADR 75955B102 256 11,082 SH   SOLE 11,082 0 0
RIO TINTO PLC SPONSORED ADR 767204100 432 8,168 SH   SOLE 8,168 0 0
ROCKWELL COLLINS INC COM 774341101 311 2,294 SH   SOLE 2,294 0 0
ROPER TECHNOLOGIES INC COM 776696106 213 821 SH   SOLE 821 0 0
ROSS STORES INC COM 778296103 463 5,764 SH   SOLE 5,764 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 330 4,827 SH   SOLE 4,827 0 0
RYDER SYS INC COM 783549108 3,212 38,160 SH   SOLE 38,160 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 273 6,184 SH   SOLE 6,184 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,694 12,668 SH   SOLE 12,668 0 0
SANOFI SPONSORED ADR 80105N105 353 8,205 SH   SOLE 8,205 0 0
SAP SE SPON ADR 803054204 404 3,593 SH   SOLE 3,593 0 0
SCHLUMBERGER LTD COM 806857108 1,642 24,188 SH   SOLE 24,188 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,083 21,090 SH   SOLE 21,090 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,304 427,666 SH   SOLE 427,666 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 290 5,098 SH   SOLE 5,098 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 2,875 SH   SOLE 2,875 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 794 28,439 SH   SOLE 28,439 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 3,567 SH   SOLE 3,567 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 3,468 SH   SOLE 3,468 0 0
SHERWIN WILLIAMS CO COM 824348106 1,522 3,713 SH   SOLE 3,713 0 0
SOUTHERN CO COM 842587107 525 10,921 SH   SOLE 10,921 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,053 8,519 SH   SOLE 8,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,488 31,647 SH   SOLE 31,647 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 258 5,392 SH   SOLE 5,392 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,762 47,988 SH   SOLE 47,988 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 252 2,664 SH   SOLE 2,664 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 689 5,184 SH   SOLE 5,184 0 0
SPLUNK INC COM 848637104 343 4,140 SH   SOLE 4,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 221 1,301 SH   SOLE 1,301 0 0
STARBUCKS CORP COM 855244109 1,704 29,677 SH   SOLE 29,677 0 0
STARWOOD PPTY TR INC COM 85571B105 2,775 127,116 SH   SOLE 127,116 0 0
STATE STR CORP COM 857477103 533 5,434 SH   SOLE 5,434 0 0
STEEL DYNAMICS INC COM 858119100 1,019 23,547 SH   SOLE 23,547 0 0
STRYKER CORP COM 863667101 353 2,271 SH   SOLE 2,271 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 363 41,826 SH   SOLE 41,826 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,484 40,405 SH   SOLE 40,405 0 0
SYSCO CORP COM 871829107 1,966 32,369 SH   SOLE 32,369 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 836 21,081 SH   SOLE 21,081 0 0
TAPESTRY INC COM 876030107 3,189 71,544 SH   SOLE 71,544 0 0
TARGET CORP COM 87612E106 399 6,114 SH   SOLE 6,114 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,660 27,990 SH   SOLE 27,990 0 0
TEXAS INSTRS INC COM 882508104 948 9,078 SH   SOLE 9,078 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,173 6,171 SH   SOLE 6,171 0 0
THL CR SR LN FD COM 87244R103 893 52,988 SH   SOLE 52,988 0 0
TJX COS INC NEW COM 872540109 1,617 21,149 SH   SOLE 21,149 0 0
TORO CO COM 891092108 1,181 18,050 SH   SOLE 18,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 923 15,753 SH   SOLE 15,753 0 0
TOTAL S A SPONSORED ADR 89151E109 505 9,029 SH   SOLE 9,029 0 0
TRACTOR SUPPLY CO COM 892356106 631 8,438 SH   SOLE 8,438 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,252 16,605 SH   SOLE 16,605 0 0
UBS GROUP AG SHS H42097107 325 17,668 SH   SOLE 17,668 0 0
UNION PAC CORP COM 907818108 844 6,295 SH   SOLE 6,295 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,561 13,104 SH   SOLE 13,104 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,840 22,260 SH   SOLE 22,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,012 18,199 SH   SOLE 18,199 0 0
US BANCORP DEL COM NEW 902973304 480 8,915 SH   SOLE 8,915 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,306 14,211 SH   SOLE 14,211 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 312 12,920 SH   SOLE 12,920 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 264 1,998 SH   SOLE 1,998 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,946 214,076 SH   SOLE 214,076 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,378 93,277 SH   SOLE 93,277 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,142 14,006 SH   SOLE 14,006 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,215 59,129 SH   SOLE 59,129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,683 6,860 SH   SOLE 6,860 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 739 6,626 SH   SOLE 6,626 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 806 6,311 SH   SOLE 6,311 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,117 25,516 SH   SOLE 25,516 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 913 5,678 SH   SOLE 5,678 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,692 35,339 SH   SOLE 35,339 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,475 48,292 SH   SOLE 48,292 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,968 42,435 SH   SOLE 42,435 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,697 34,776 SH   SOLE 34,776 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,252 55,830 SH   SOLE 55,830 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 487 3,545 SH   SOLE 3,545 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,780 23,968 SH   SOLE 23,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,727 146,530 SH   SOLE 146,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243 3,058 SH   SOLE 3,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 234 1,729 SH   SOLE 1,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,809 14,792 SH   SOLE 14,792 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,657 12,005 SH   SOLE 12,005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,142 13,064 SH   SOLE 13,064 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,670 45,775 SH   SOLE 45,775 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,388 77,231 SH   SOLE 77,231 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,794 39,995 SH   SOLE 39,995 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,459 9,991 SH   SOLE 9,991 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,335 28,127 SH   SOLE 28,127 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 394 2,879 SH   SOLE 2,879 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,392 11,938 SH   SOLE 11,938 0 0
VENTAS INC COM 92276F100 287 4,728 SH   SOLE 4,728 0 0
VERISK ANALYTICS INC COM 92345Y106 441 4,594 SH   SOLE 4,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,155 40,711 SH   SOLE 40,711 0 0
VISA INC COM CL A 92826C839 2,289 20,075 SH   SOLE 20,075 0 0
VMWARE INC CL A COM 928563402 679 5,420 SH   SOLE 5,420 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 894 27,533 SH   SOLE 27,533 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 889 174,577 SH   SOLE 174,577 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 309 4,252 SH   SOLE 4,252 0 0
WAL-MART STORES INC COM 931142103 1,761 17,743 SH   SOLE 17,743 0 0
WASTE MGMT INC DEL COM 94106L109 850 9,854 SH   SOLE 9,854 0 0
WELLS FARGO CO NEW COM 949746101 4,340 71,533 SH   SOLE 71,533 0 0
WELLTOWER INC COM 95040Q104 367 5,755 SH   SOLE 5,755 0 0
WESTERN DIGITAL CORP COM 958102105 843 10,534 SH   SOLE 10,534 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 490 6,381 SH   SOLE 6,381 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,407 46,062 SH   SOLE 46,062 0 0
WPP PLC NEW ADR 92937A102 231 2,554 SH   SOLE 2,554 0 0
YUM CHINA HLDGS INC COM 98850P109 255 6,376 SH   SOLE 6,376 0 0
ZOETIS INC CL A 98978V103 1,008 13,995 SH   SOLE 13,995 0 0