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
ABBOTT LABS COM 002824100 2,961 60,914 SH   SOLE   60,914 0 0
ABBVIE INC COM 00287Y109 3,064 42,255 SH   SOLE   42,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,038 18,030 SH   SOLE   18,030 0 0
AKORN INC COM 009728106 8,063 240,413 SH   SOLE   240,413 0 0
ALASKA AIR GROUP INC COM 011659109 3,070 34,202 SH   SOLE   34,202 0 0
ALERE INC COM 01449J105 7,158 142,615 SH   SOLE   142,615 0 0
ALPHABET INC CAP STK CL A 02079K305 2,624 2,822 SH   SOLE   2,822 0 0
ALTABA INC COM 021346101 17,923 328,978 SH   SOLE   328,978 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 698 57,893 SH   SOLE   57,893 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,945 22,256 SH   SOLE   22,256 0 0
AMGEN INC COM 031162100 875 5,079 SH   SOLE   5,079 0 0
ANADARKO PETE CORP COM 032511107 1,069 23,573 SH   SOLE   23,573 0 0
APPLE INC COM 037833100 4,184 59,618 SH   SOLE   59,618 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 226 30,399 SH   SOLE   30,399 0 0
BANK AMER CORP COM 060505104 2,102 86,631 SH   SOLE   86,631 0 0
BARD C R INC COM 067383109 13,478 42,637 SH   SOLE   42,637 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,181 24,686 SH   SOLE   24,686 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,838 32,238 SH   SOLE   32,238 0 0
BEST BUY INC COM 086516101 2,097 36,583 SH   SOLE   36,583 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 720 51,151 SH   SOLE   51,151 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,204 129,298 SH   SOLE   129,298 0 0
BROOKDALE SR LIVING INC COM 112463104 2,971 202,003 SH   SOLE   202,003 0 0
BUNGE LIMITED COM G16962105 952 12,755 SH   SOLE   12,755 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,859 27,072 SH   SOLE   27,072 0 0
CAESARS ENTMT CORP COM 127686103 3,169 264,048 SH   SOLE   264,048 0 0
CALPINE CORP COM NEW 131347304 2,049 151,464 SH   SOLE   151,464 0 0
CARDINAL HEALTH INC COM 14149Y108 1,113 14,290 SH   SOLE   14,290 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,029 15,692 SH   SOLE   15,692 0 0
CATERPILLAR INC DEL COM 149123101 3,946 36,717 SH   SOLE   36,717 0 0
CF CORP SHS CL A G20307107 622 55,321 SH   SOLE   55,321 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,832 11,375 SH   SOLE   11,375 0 0
CISCO SYS INC COM 17275R102 2,594 82,863 SH   SOLE   82,863 0 0
CITIGROUP INC COM NEW 172967424 7,313 109,352 SH   SOLE   109,352 0 0
COACH INC COM 189754104 1,105 23,334 SH   SOLE   23,334 0 0
COCA COLA CO COM 191216100 6,685 149,045 SH   SOLE   149,045 0 0
CONAGRA BRANDS INC COM 205887102 1,896 53,029 SH   SOLE   53,029 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,166 21,506 SH   SOLE   21,506 0 0
CONTINENTAL RESOURCES INC COM 212015101 706 21,842 SH   SOLE   21,842 0 0
CUMMINS INC COM 231021106 3,084 19,014 SH   SOLE   19,014 0 0
CVS HEALTH CORP COM 126650100 4,298 53,415 SH   SOLE   53,415 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,420 121,417 SH   SOLE   121,417 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,242 71,215 SH   SOLE   71,215 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,153 40,068 SH   SOLE   40,068 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,284 14,456 SH   SOLE   14,456 0 0
DISH NETWORK CORP CL A 25470M109 7,142 113,798 SH   SOLE   113,798 0 0
DISNEY WALT CO COM DISNEY 254687106 2,598 24,450 SH   SOLE   24,450 0 0
DOW CHEM CO COM 260543103 7,459 118,267 SH   SOLE   118,267 0 0
EOG RES INC COM 26875P101 1,406 15,535 SH   SOLE   15,535 0 0
EP ENERGY CORP CL A 268785102 732 200,000 SH   SOLE   200,000 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 3,974 203,148 SH   SOLE   203,148 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 685 175,748 SH   SOLE   175,748 0 0
FELCOR LODGING TR INC COM 31430F101 10,335 1,433,482 SH   SOLE   1,433,482 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,921 522,249 SH   SOLE   522,249 0 0
FORESTAR GROUP INC COM 346233109 2,206 128,653 SH   SOLE   128,653 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,352 294,395 SH   SOLE   294,395 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,204 77,201 SH   SOLE   77,201 0 0
GENERAL MLS INC COM 370334104 3,298 59,524 SH   SOLE   59,524 0 0
GENERAL MTRS CO COM 37045V100 2,571 73,606 SH   SOLE   73,606 0 0
GENUINE PARTS CO COM 372460105 822 8,858 SH   SOLE   8,858 0 0
GILEAD SCIENCES INC COM 375558103 917 12,956 SH   SOLE   12,956 0 0
HALLIBURTON CO COM 406216101 1,556 36,440 SH   SOLE   36,440 0 0
HANESBRANDS INC COM 410345102 3,104 134,023 SH   SOLE   134,023 0 0
HCA HEALTHCARE INC COM 40412C101 5,378 61,675 SH   SOLE   61,675 0 0
HUBBELL INC COM 443510607 2,404 21,243 SH   SOLE   21,243 0 0
HUMANA INC COM 444859102 2,970 12,344 SH   SOLE   12,344 0 0
HUNTSMAN CORP COM 447011107 6,105 236,260 SH   SOLE   236,260 0 0
INTEL CORP COM 458140100 2,380 70,538 SH   SOLE   70,538 0 0
INVESCO SR INCOME TR COM 46131H107 698 152,991 SH   SOLE   152,991 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 8,497 80,685 SH   SOLE   80,685 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,475 132,183 SH   SOLE   132,183 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,400 112,059 SH   SOLE   112,059 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,346 48,700 SH   SOLE   48,700 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,082 216,440 SH   SOLE   216,440 0 0
ISHARES TR MBS ETF 464288588 296 2,775 SH   SOLE   2,775 0 0
ISHARES TR MSCI ACWI ETF 464288257 35,893 548,074 SH   SOLE   548,074 0 0
ISHARES TR MSCI ACWI EX US 464288240 874 19,170 SH   SOLE   19,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,725 394,548 SH   SOLE   394,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,057 242,985 SH   SOLE   242,985 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,104 181,263 SH   SOLE   181,263 0 0
ISHARES TR TIPS BD ETF 464287176 47,321 417,185 SH   SOLE   417,185 0 0
ISHARES TR U.S. PFD STK ETF 464288687 15,265 389,708 SH   SOLE   389,708 0 0
ISHARES TR US CREDIT BD ETF 464288620 3,648 32,665 SH   SOLE   32,665 0 0
JOHNSON & JOHNSON COM 478160104 3,058 23,113 SH   SOLE   23,113 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,185 309,268 SH   SOLE   309,268 0 0
KAR AUCTION SVCS INC COM 48238T109 2,427 57,832 SH   SOLE   57,832 0 0
KATE SPADE & CO COM 485865109 2,835 153,300 SH   SOLE   153,300 0 0
KLA-TENCOR CORP COM 482480100 2,728 29,814 SH   SOLE   29,814 0 0
KRAFT HEINZ CO COM 500754106 3,447 40,255 SH   SOLE   40,255 0 0
LAREDO PETROLEUM INC COM 516806106 1,266 120,333 SH   SOLE   120,333 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,324 106,644 SH   SOLE   106,644 0 0
MARATHON PETE CORP COM 56585A102 957 18,288 SH   SOLE   18,288 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,422 328,188 SH   SOLE   328,188 0 0
MERCADOLIBRE INC COM 58733R102 243 970 SH   SOLE   970 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,290 137,111 SH   SOLE   137,111 0 0
MICROSOFT CORP COM 594918104 2,507 36,373 SH   SOLE   36,373 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12,008 191,211 SH   SOLE   191,211 0 0
MOHAWK INDS INC COM 608190104 4,901 20,279 SH   SOLE   20,279 0 0
MONDELEZ INTL INC CL A 609207105 4,626 107,099 SH   SOLE   107,099 0 0
MONSANTO CO NEW COM 61166W101 4,400 37,171 SH   SOLE   37,171 0 0
NUCOR CORP COM 670346105 2,646 45,716 SH   SOLE   45,716 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,327 94,354 SH   SOLE   94,354 0 0
OASIS PETE INC NEW COM 674215108 1,436 178,378 SH   SOLE   178,378 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,065 60,013 SH   SOLE   60,013 0 0
ORACLE CORP COM 68389X105 5,158 102,866 SH   SOLE   102,866 0 0
PACCAR INC COM 693718108 3,736 56,569 SH   SOLE   56,569 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 1,145 211,104 SH   SOLE   211,104 0 0
PACKAGING CORP AMER COM 695156109 1,011 9,072 SH   SOLE   9,072 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 229 3,888 SH   SOLE   3,888 0 0
PAREXEL INTL CORP COM 699462107 4,116 47,357 SH   SOLE   47,357 0 0
PATHEON N V SHS N6865W105 4,041 115,857 SH   SOLE   115,857 0 0
PAYPAL HLDGS INC COM 70450Y103 5,297 98,689 SH   SOLE   98,689 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 723 16,465 SH   SOLE   16,465 0 0
PEPSICO INC COM 713448108 2,837 24,561 SH   SOLE   24,561 0 0
POLARIS INDS INC COM 731068102 944 10,238 SH   SOLE   10,238 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3,589 227,439 SH   SOLE   227,439 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,514 100,174 SH   SOLE   100,174 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,047 84,338 SH   SOLE   84,338 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,657 201,235 SH   SOLE   201,235 0 0
REYNOLDS AMERICAN INC COM 761713106 15,704 241,445 SH   SOLE   241,445 0 0
RICE ENERGY INC COM 762760106 9,202 345,548 SH   SOLE   345,548 0 0
RITE AID CORP COM 767754104 1,310 444,150 SH   SOLE   444,150 0 0
ROCKWELL COLLINS INC COM 774341101 4,099 39,004 SH   SOLE   39,004 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,708 39,712 SH   SOLE   39,712 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 340 27,972 SH   SOLE   27,972 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,080 32,035 SH   SOLE   32,035 0 0
SONOCO PRODS CO COM 835495102 2,468 47,993 SH   SOLE   47,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,933 107,251 SH   SOLE   107,251 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,075 69,305 SH   SOLE   69,305 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,033 55,195 SH   SOLE   55,195 0 0
STARWOOD PPTY TR INC COM 85571B105 5,312 237,251 SH   SOLE   237,251 0 0
SWIFT TRANSN CO CL A 87074U101 5,284 199,411 SH   SOLE   199,411 0 0
SYSCO CORP COM 871829107 2,532 50,312 SH   SOLE   50,312 0 0
TARGET CORP COM 87612E106 929 17,759 SH   SOLE   17,759 0 0
TERRAFORM GLOBAL INC CL A 88104M101 505 100,000 SH   SOLE   100,000 0 0
TIME WARNER INC COM NEW 887317303 10,850 108,061 SH   SOLE   108,061 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,449 204,402 SH   SOLE   204,402 0 0
UNION PAC CORP COM 907818108 886 8,136 SH   SOLE   8,136 0 0
V F CORP COM 918204108 1,019 17,694 SH   SOLE   17,694 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13,788 250,646 SH   SOLE   250,646 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,809 290,954 SH   SOLE   290,954 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,558 194,219 SH   SOLE   194,219 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,069 72,916 SH   SOLE   72,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,126 125,535 SH   SOLE   125,535 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29,431 523,209 SH   SOLE   523,209 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,985 221,903 SH   SOLE   221,903 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,001 72,640 SH   SOLE   72,640 0 0
VCA INC COM 918194101 1,610 17,446 SH   SOLE   17,446 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,469 74,750 SH   SOLE   74,750 0 0
VWR CORP COM 91843L103 2,780 84,203 SH   SOLE   84,203 0 0
WAL-MART STORES INC COM 931142103 5,932 78,379 SH   SOLE   78,379 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,423 367,586 SH   SOLE   367,586 0 0
WEST CORP COM 952355204 7,086 303,843 SH   SOLE   303,843 0 0
WHIRLPOOL CORP COM 963320106 962 5,019 SH   SOLE   5,019 0 0
WILLIAMS SONOMA INC COM 969904101 909 18,740 SH   SOLE   18,740 0 0
WPX ENERGY INC COM 98212B103 1,193 123,450 SH   SOLE   123,450 0 0