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 582 10,192 SH   SOLE 10,192 0 0
ABBVIE INC COM 00287Y109 991 10,250 SH   SOLE 10,250 0 0
AFLAC INC COM 001055102 336 3,823 SH   SOLE 3,823 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 55 20,500 SH   SOLE 20,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 1,300 SH   SOLE 1,300 0 0
ALLSTATE CORP COM 020002101 331 3,159 SH   SOLE 3,159 0 0
AMBEV SA SPONSORED ADR 02319V103 323 50,000 SH   SOLE 50,000 0 0
AMERICAN EXPRESS CO COM 025816109 281 2,826 SH   SOLE 2,826 0 0
AMGEN INC COM 031162100 754 4,338 SH   SOLE 4,338 0 0
AMTRUST FINL SVCS INC COM 032359309 123 12,227 SH   SOLE 12,227 0 0
ANALOG DEVICES INC COM 032654105 287 3,225 SH   SOLE 3,225 0 0
ANNALY CAP MGMT INC COM 035710409 292 24,583 SH   SOLE 24,583 0 0
ANTHEM INC COM 036752103 349 1,550 SH   SOLE 1,550 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 254 12,934 SH   SOLE 12,934 0 0
APPLE INC COM 037833100 1,568 9,268 SH   SOLE 9,268 0 0
APPLIED MATLS INC COM 038222105 262 5,123 SH   SOLE 5,123 0 0
ARES CAP CORP COM 04010L103 237 15,098 SH   SOLE 15,098 0 0
ARROW ELECTRS INC COM 042735100 201 2,505 SH   SOLE 2,505 0 0
AT&T INC COM 00206R102 913 23,489 SH   SOLE 23,489 0 0
AUTOZONE INC COM 053332102 213 300 SH   SOLE 300 0 0
AVNET INC COM 053807103 229 5,774 SH   SOLE 5,774 0 0
BAXTER INTL INC COM 071813109 295 4,565 SH   SOLE 4,565 0 0
BB&T CORP COM 054937107 286 5,762 SH   SOLE 5,762 0 0
BECTON DICKINSON & CO COM 075887109 339 1,584 SH   SOLE 1,584 0 0
BGC PARTNERS INC CL A 05541T101 258 17,049 SH   SOLE 17,049 0 0
BOEING CO COM 097023105 844 2,861 SH   SOLE 2,861 0 0
BP PLC SPONSORED ADR 055622104 356 8,467 SH   SOLE 8,467 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 280 15,367 SH   SOLE 15,367 0 0
CALATLANTIC GROUP INC COM 128195104 420 7,446 SH   SOLE 7,446 0 0
CAPITAL ONE FINL CORP COM 14040H105 291 2,925 SH   SOLE 2,925 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 692 10,426 SH   SOLE 10,426 0 0
CENTURYLINK INC COM 156700106 465 27,905 SH   SOLE 27,905 0 0
CHEVRON CORP NEW COM 166764100 1,427 11,401 SH   SOLE 11,401 0 0
CHUBB LIMITED COM H1467J104 354 2,420 SH   SOLE 2,420 0 0
CISCO SYS INC COM 17275R102 991 25,876 SH   SOLE 25,876 0 0
CLOROX CO DEL COM 189054109 288 1,935 SH   SOLE 1,935 0 0
CNA FINL CORP COM 126117100 317 5,984 SH   SOLE 5,984 0 0
CNO FINL GROUP INC COM 12621E103 318 12,889 SH   SOLE 12,889 0 0
COLGATE PALMOLIVE CO COM 194162103 1,826 24,196 SH   SOLE 24,196 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 272 11,839 SH   SOLE 11,839 0 0
COMCAST CORP NEW CL A 20030N101 2,507 62,598 SH   SOLE 62,598 0 0
CONOCOPHILLIPS COM 20825C104 272 4,952 SH   SOLE 4,952 0 0
CORECIVIC INC COM 21871N101 202 8,992 SH   SOLE 8,992 0 0
COUSINS PPTYS INC COM 222795106 280 30,221 SH   SOLE 30,221 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 444 17,200 SH   SOLE 17,200 0 0
CSX CORP COM 126408103 9,998 181,740 SH   SOLE 181,740 0 0
CUMMINS INC COM 231021106 337 1,910 SH   SOLE 1,910 0 0
D R HORTON INC COM 23331A109 333 6,519 SH   SOLE 6,519 0 0
DEERE & CO COM 244199105 295 1,886 SH   SOLE 1,886 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 812 5,560 SH   SOLE 5,560 0 0
DISNEY WALT CO COM DISNEY 254687106 227 2,116 SH   SOLE 2,116 0 0
DOWDUPONT INC COM 26078J100 255 3,585 SH   SOLE 3,585 0 0
EASTMAN CHEM CO COM 277432100 332 3,579 SH   SOLE 3,579 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 429 16,190 SH   SOLE 16,190 0 0
EPR PPTYS COM SH BEN INT 26884U109 223 3,400 SH   SOLE 3,400 0 0
EVEREST RE GROUP LTD COM G3223R108 243 1,097 SH   SOLE 1,097 0 0
EXACTECH INC COM 30064E109 277 5,600 SH   SOLE 5,600 0 0
EXELON CORP COM 30161N101 290 7,358 SH   SOLE 7,358 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 220 11,589 SH   SOLE 11,589 0 0
EXXON MOBIL CORP COM 30231G102 1,241 14,843 SH   SOLE 14,843 0 0
FACEBOOK INC CL A 30303M102 2,870 16,265 SH   SOLE 16,265 0 0
FISERV INC COM 337738108 210 1,600 SH   SOLE 1,600 0 0
FS INVT CORP COM 302635107 188 25,634 SH   SOLE 25,634 0 0
GAP INC DEL COM 364760108 365 10,712 SH   SOLE 10,712 0 0
GENERAL MLS INC COM 370334104 502 8,467 SH   SOLE 8,467 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 201 9,000 SH   SOLE 9,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 6,478 SH   SOLE 6,478 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 260 8,034 SH   SOLE 8,034 0 0
GREAT PLAINS ENERGY INC COM 391164100 309 9,599 SH   SOLE 9,599 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 249 34,102 SH   SOLE 34,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 324 5,748 SH   SOLE 5,748 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 13,884 SH   SOLE 13,884 0 0
HOME DEPOT INC COM 437076102 924 4,873 SH   SOLE 4,873 0 0
HONEYWELL INTL INC COM 438516106 200 1,306 SH   SOLE 1,306 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 244 8,168 SH   SOLE 8,168 0 0
HOST HOTELS & RESORTS INC COM 44107P104 271 13,649 SH   SOLE 13,649 0 0
HUNTINGTON BANCSHARES INC COM 446150104 299 20,527 SH   SOLE 20,527 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 795 17,221 SH   SOLE 17,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 591 3,851 SH   SOLE 3,851 0 0
INVESCO LTD SHS G491BT108 300 8,219 SH   SOLE 8,219 0 0
IPASS INC COM 46261V108 9 16,667 SH   SOLE 16,667 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,898 65,041 SH   SOLE 65,041 0 0
ISHARES TR TIPS BD ETF 464287176 1,876 16,448 SH   SOLE 16,448 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,235 20,445 SH   SOLE 20,445 0 0
ISHARES TR IBOXX INV CP ETF 464287242 455 3,743 SH   SOLE 3,743 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,473 29,277 SH   SOLE 29,277 0 0
ISHARES TR MSCI EAFE ETF 464287465 914 12,994 SH   SOLE 12,994 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 685 5,449 SH   SOLE 5,449 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,851 88,955 SH   SOLE 88,955 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 85 20,925 SH   SOLE 20,925 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 245 6,394 SH   SOLE 6,394 0 0
JOHNSON & JOHNSON COM 478160104 2,266 16,221 SH   SOLE 16,221 0 0
KBR INC COM 48242W106 224 11,276 SH   SOLE 11,276 0 0
KIMBERLY CLARK CORP COM 494368103 349 2,891 SH   SOLE 2,891 0 0
KOHLS CORP COM 500255104 347 6,395 SH   SOLE 6,395 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 241 8,599 SH   SOLE 8,599 0 0
LEGG MASON INC COM 524901105 323 7,685 SH   SOLE 7,685 0 0
LENNAR CORP CL A 526057104 268 4,230 SH   SOLE 4,230 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 437 17,904 SH   SOLE 17,904 0 0
LINCOLN NATL CORP IND COM 534187109 307 3,993 SH   SOLE 3,993 0 0
LOCKHEED MARTIN CORP COM 539830109 367 1,143 SH   SOLE 1,143 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 2,884 SH   SOLE 2,884 0 0
MANPOWERGROUP INC COM 56418H100 3,113 24,685 SH   SOLE 24,685 0 0
MARATHON PETE CORP COM 56585A102 301 4,556 SH   SOLE 4,556 0 0
MARRIOTT INTL INC NEW CL A 571903202 275 2,025 SH   SOLE 2,025 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 287 20,796 SH   SOLE 20,796 0 0
METLIFE INC COM 59156R108 241 4,770 SH   SOLE 4,770 0 0
MGIC INVT CORP WIS COM 552848103 251 17,802 SH   SOLE 17,802 0 0
MICROSOFT CORP COM 594918104 2,420 28,287 SH   SOLE 28,287 0 0
MOLSON COORS BREWING CO CL B 60871R209 762 9,283 SH   SOLE 9,283 0 0
NOKIA CORP SPONSORED ADR 654902204 69 14,767 SH   SOLE 14,767 0 0
NOVARTIS A G SPONSORED ADR 66987V109 507 6,043 SH   SOLE 6,043 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 102 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 139 13,732 SH   SOLE 13,732 0 0
OFFICE DEPOT INC COM 676220106 198 55,888 SH   SOLE 55,888 0 0
OKTA INC CL A 679295105 3,332 130,119 SH   SOLE 130,119 0 0
OLD NATL BANCORP IND COM 680033107 188 10,773 SH   SOLE 10,773 0 0
OLD REP INTL CORP COM 680223104 283 13,252 SH   SOLE 13,252 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 221 8,024 SH   SOLE 8,024 0 0
PENGROWTH ENERGY CORP COM 70706P104 167 210,000 SH   SOLE 210,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 283 5,906 SH   SOLE 5,906 0 0
PEPSICO INC COM 713448108 810 6,752 SH   SOLE 6,752 0 0
PHILIP MORRIS INTL INC COM 718172109 254 2,402 SH   SOLE 2,402 0 0
PHILLIPS 66 COM 718546104 212 2,094 SH   SOLE 2,094 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 236 12,047 SH   SOLE 12,047 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 293 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 314 5,846 SH   SOLE 5,846 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 40,116 1,317,428 SH   SOLE 1,317,428 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 308 4,362 SH   SOLE 4,362 0 0
PROCTER AND GAMBLE CO COM 742718109 1,122 12,210 SH   SOLE 12,210 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,588 196,557 SH   SOLE 196,557 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 201 29,812 SH   SOLE 29,812 0 0
PRUDENTIAL FINL INC COM 744320102 328 2,854 SH   SOLE 2,854 0 0
PSIVIDA CORP COM 74440J101 25 22,750 SH   SOLE 22,750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 298 5,781 SH   SOLE 5,781 0 0
PULTE GROUP INC COM 745867101 477 14,344 SH   SOLE 14,344 0 0
RADIAN GROUP INC COM 750236101 312 15,119 SH   SOLE 15,119 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 322 2,064 SH   SOLE 2,064 0 0
RETAIL PPTYS AMER INC CL A 76131V202 241 17,967 SH   SOLE 17,967 0 0
RLJ LODGING TR COM 74965L101 238 10,818 SH   SOLE 10,818 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 2,163 SH   SOLE 2,163 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10,966 165,425 SH   SOLE 165,425 0 0
SANDERSON FARMS INC COM 800013104 250 1,804 SH   SOLE 1,804 0 0
SCHULMAN A INC COM 808194104 206 5,520 SH   SOLE 5,520 0 0
SEI INVESTMENTS CO COM 784117103 251 3,492 SH   SOLE 3,492 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,884 22,789 SH   SOLE 22,789 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 253 13,193 SH   SOLE 13,193 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 360 12,086 SH   SOLE 12,086 0 0
SIGNET JEWELERS LIMITED SHS G81276100 210 3,721 SH   SOLE 3,721 0 0
SL GREEN RLTY CORP COM 78440X101 242 2,398 SH   SOLE 2,398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,236 45,851 SH   SOLE 45,851 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 227 26,488 SH   SOLE 26,488 0 0
STORE CAP CORP COM 862121100 279 10,707 SH   SOLE 10,707 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 277 16,743 SH   SOLE 16,743 0 0
SUNTRUST BKS INC COM 867914103 300 4,651 SH   SOLE 4,651 0 0
SYSCO CORP COM 871829107 282 4,642 SH   SOLE 4,642 0 0
TARGET CORP COM 87612E106 1,132 17,343 SH   SOLE 17,343 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 236 9,637 SH   SOLE 9,637 0 0
TEXAS INSTRS INC COM 882508104 712 6,822 SH   SOLE 6,822 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 722 21,168 SH   SOLE 21,168 0 0
UMPQUA HLDGS CORP COM 904214103 297 14,276 SH   SOLE 14,276 0 0
UNITED CONTL HLDGS INC COM 910047109 1,476 21,900 SH   SOLE 21,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 239 1,870 SH   SOLE 1,870 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 211 4,502 SH   SOLE 4,502 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,050 12,867 SH   SOLE 12,867 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 915 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 2,730 SH   SOLE 2,730 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,496 61,097 SH   SOLE 61,097 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,500 18,214 SH   SOLE 18,214 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 417 5,260 SH   SOLE 5,260 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 688 7,874 SH   SOLE 7,874 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,806 488,152 SH   SOLE 488,152 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 869 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,182 70,936 SH   SOLE 70,936 0 0
VEREIT INC COM 92339V100 236 30,326 SH   SOLE 30,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 489 9,239 SH   SOLE 9,239 0 0
VERMILION ENERGY INC COM 923725105 432 11,900 SH   SOLE 11,900 0 0
VOYA FINL INC COM 929089100 330 6,678 SH   SOLE 6,678 0 0
W P CAREY INC COM 92936U109 281 4,081 SH   SOLE 4,081 0 0
WAL-MART STORES INC COM 931142103 456 4,614 SH   SOLE 4,614 0 0
WESTERN DIGITAL CORP COM 958102105 209 2,624 SH   SOLE 2,624 0 0
WESTERN UN CO COM 959802109 224 11,800 SH   SOLE 11,800 0 0
WHIRLPOOL CORP COM 963320106 224 1,331 SH   SOLE 1,331 0 0
WIDEOPENWEST INC COM 96758W101 269 25,465 SH   SOLE 25,465 0 0
YUM BRANDS INC COM 988498101 313 3,841 SH   SOLE 3,841 0 0