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 1,193 5,744 SH   SOLE 5,744 0 0
ABBOTT LABS COM 002824100 734 9,179 SH   SOLE 9,179 0 0
ABBVIE INC COM 00287Y109 674 8,366 SH   SOLE 8,366 0 0
AFFILIATED MANAGERS GROUP COM 008252108 307 2,862 SH   SOLE 2,862 0 0
ALLSTATE CORP COM 020002101 372 3,948 SH   SOLE 3,948 0 0
AMBEV SA SPONSORED ADR 02319V103 215 50,000 SH   SOLE 50,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 261 9,674 SH   SOLE 9,674 0 0
AMERICAN EXPRESS CO COM 025816109 298 2,726 SH   SOLE 2,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 309 7,180 SH   SOLE 7,180 0 0
AMERIPRISE FINL INC COM 03076C106 322 2,513 SH   SOLE 2,513 0 0
AMGEN INC COM 031162100 822 4,327 SH   SOLE 4,327 0 0
ANNALY CAP MGMT INC COM 035710409 256 25,646 SH   SOLE 25,646 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 277 15,216 SH   SOLE 15,216 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 296 18,186 SH   SOLE 18,186 0 0
APPLE INC COM 037833100 1,684 8,867 SH   SOLE 8,867 0 0
APPLIED MATLS INC COM 038222105 203 5,123 SH   SOLE 5,123 0 0
ARES CAP CORP COM 04010L103 306 17,868 SH   SOLE 17,868 0 0
AT&T INC COM 00206R102 581 18,519 SH   SOLE 18,519 0 0
AVNET INC COM 053807103 319 7,361 SH   SOLE 7,361 0 0
BANK AMER CORP COM 060505104 307 11,111 SH   SOLE 11,111 0 0
BAXTER INTL INC COM 071813109 273 3,361 SH   SOLE 3,361 0 0
BECTON DICKINSON & CO COM 075887109 382 1,530 SH   SOLE 1,530 0 0
BOEING CO COM 097023105 772 2,023 SH   SOLE 2,023 0 0
BORGWARNER INC COM 099724106 303 7,879 SH   SOLE 7,879 0 0
CAPITAL ONE FINL CORP COM 14040H105 293 3,584 SH   SOLE 3,584 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 340 6,700 SH   SOLE 6,700 0 0
CATHAY GEN BANCORP COM 149150104 276 8,154 SH   SOLE 8,154 0 0
CENTURYLINK INC COM 156700106 182 15,213 SH   SOLE 15,213 0 0
CHEMICAL FINL CORP COM 163731102 291 7,076 SH   SOLE 7,076 0 0
CHEVRON CORP NEW COM 166764100 366 2,973 SH   SOLE 2,973 0 0
CISCO SYS INC COM 17275R102 782 14,486 SH   SOLE 14,486 0 0
CITIZENS FINL GROUP INC COM 174610105 299 9,195 SH   SOLE 9,195 0 0
CLOROX CO DEL COM 189054109 279 1,737 SH   SOLE 1,737 0 0
CNA FINL CORP COM 126117100 270 6,221 SH   SOLE 6,221 0 0
CNO FINL GROUP INC COM 12621E103 283 17,494 SH   SOLE 17,494 0 0
COCA COLA CO COM 191216100 531 11,339 SH   SOLE 11,339 0 0
COLGATE PALMOLIVE CO COM 194162103 1,506 21,968 SH   SOLE 21,968 0 0
COMCAST CORP NEW CL A 20030N101 814 20,363 SH   SOLE 20,363 0 0
COMERICA INC COM 200340107 294 4,014 SH   SOLE 4,014 0 0
COPA HOLDINGS SA CL A P31076105 280 3,477 SH   SOLE 3,477 0 0
COTY INC COM CL A 222070203 442 38,468 SH   SOLE 38,468 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 605 17,200 SH   SOLE 17,200 0 0
D R HORTON INC COM 23331A109 308 7,432 SH   SOLE 7,432 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 286 1,750 SH   SOLE 1,750 0 0
DISNEY WALT CO COM DISNEY 254687106 575 5,181 SH   SOLE 5,181 0 0
DOMINOS PIZZA INC COM 25754A201 542 2,100 SH   SOLE 2,100 0 0
EASTMAN CHEM CO COM 277432100 435 5,727 SH   SOLE 5,727 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 585 20,118 SH   SOLE 20,118 0 0
EVEREST RE GROUP LTD COM G3223R108 261 1,209 SH   SOLE 1,209 0 0
EXXON MOBIL CORP COM 30231G102 380 4,703 SH   SOLE 4,703 0 0
FANG HLDGS LTD ADR 30711Y102 16 11,850 SH   SOLE 11,850 0 0
FIFTH THIRD BANCORP COM 316773100 294 11,646 SH   SOLE 11,646 0 0
FIRST AMERN FINL CORP COM 31847R102 319 6,193 SH   SOLE 6,193 0 0
FIRST FINL BANCORP OH COM 320209109 277 11,497 SH   SOLE 11,497 0 0
FIRST HORIZON NATL CORP COM 320517105 289 20,684 SH   SOLE 20,684 0 0
FISERV INC COM 337738108 282 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 289 27,268 SH   SOLE 27,268 0 0
GENERAL MLS INC COM 370334104 384 7,425 SH   SOLE 7,425 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 210 9,000 SH   SOLE 9,000 0 0
HANCOCK HLDG CO COM 410120109 287 7,102 SH   SOLE 7,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 350 7,049 SH   SOLE 7,049 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 339 21,954 SH   SOLE 21,954 0 0
HOME BANCSHARES INC COM 436893200 288 16,398 SH   SOLE 16,398 0 0
HOME DEPOT INC COM 437076102 403 2,102 SH   SOLE 2,102 0 0
HONEYWELL INTL INC COM 438516106 207 1,304 SH   SOLE 1,304 0 0
HOST HOTELS & RESORTS INC COM 44107P104 295 15,619 SH   SOLE 15,619 0 0
HUNTINGTON BANCSHARES INC COM 446150104 295 23,291 SH   SOLE 23,291 0 0
HUNTSMAN CORP COM 447011107 326 14,503 SH   SOLE 14,503 0 0
ILLINOIS TOOL WKS INC COM 452308109 318 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 525 9,784 SH   SOLE 9,784 0 0
INVESCO LTD SHS G491BT108 315 16,335 SH   SOLE 16,335 0 0
ISHARES TR TIPS BD ETF 464287176 2,161 19,110 SH   SOLE 19,110 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,240 48,041 SH   SOLE 48,041 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,308 20,165 SH   SOLE 20,165 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 686 5,722 SH   SOLE 5,722 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,262 38,326 SH   SOLE 38,326 0 0
JOHNSON & JOHNSON COM 478160104 1,991 14,246 SH   SOLE 14,246 0 0
JPMORGAN CHASE & CO COM 46625H100 566 5,587 SH   SOLE 5,587 0 0
KAR AUCTION SVCS INC COM 48238T109 218 4,250 SH   SOLE 4,250 0 0
KEYCORP NEW COM 493267108 292 18,569 SH   SOLE 18,569 0 0
KIMBERLY CLARK CORP COM 494368103 223 1,800 SH   SOLE 1,800 0 0
KIMCO RLTY CORP COM 49446R109 317 17,132 SH   SOLE 17,132 0 0
KRAFT HEINZ CO COM 500754106 206 6,297 SH   SOLE 6,297 0 0
LEAR CORP COM NEW 521865204 297 2,192 SH   SOLE 2,192 0 0
LENDINGCLUB CORP COM 52603A109 93 30,000 SH   SOLE 30,000 0 0
LENNAR CORP CL A 526057104 320 6,528 SH   SOLE 6,528 0 0
LILLY ELI & CO COM 532457108 220 1,693 SH   SOLE 1,693 0 0
LINCOLN NATL CORP IND COM 534187109 307 5,222 SH   SOLE 5,222 0 0
LOCKHEED MARTIN CORP COM 539830109 328 1,093 SH   SOLE 1,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 3,279 SH   SOLE 3,279 0 0
MACYS INC COM 55616P104 213 8,844 SH   SOLE 8,844 0 0
MANPOWERGROUP INC COM 56418H100 317 3,839 SH   SOLE 3,839 0 0
MARRIOTT INTL INC NEW CL A 571903202 253 2,026 SH   SOLE 2,026 0 0
MCDONALDS CORP COM 580135101 434 2,288 SH   SOLE 2,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 338 18,279 SH   SOLE 18,279 0 0
MERCK & CO INC COM 58933Y105 585 7,031 SH   SOLE 7,031 0 0
METLIFE INC COM 59156R108 382 8,963 SH   SOLE 8,963 0 0
MICROSOFT CORP COM 594918104 9,217 78,149 SH   SOLE 78,149 0 0
MOLSON COORS BREWING CO CL B 60871R209 508 8,512 SH   SOLE 8,512 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 303 17,910 SH   SOLE 17,910 0 0
NORTHROP GRUMMAN CORP COM 666807102 379 1,406 SH   SOLE 1,406 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 96 10,000 SH   SOLE 10,000 0 0
OLD REP INTL CORP COM 680223104 284 13,592 SH   SOLE 13,592 0 0
ORACLE CORP COM 68389X105 635 11,820 SH   SOLE 11,820 0 0
OWENS CORNING NEW COM 690742101 284 6,033 SH   SOLE 6,033 0 0
PACWEST BANCORP DEL COM 695263103 312 8,299 SH   SOLE 8,299 0 0
PAYPAL HLDGS INC COM 70450Y103 389 3,750 SH   SOLE 3,750 0 0
PBF ENERGY INC CL A 69318G106 288 9,257 SH   SOLE 9,257 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 341 7,648 SH   SOLE 7,648 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 301 18,301 SH   SOLE 18,301 0 0
PEPSICO INC COM 713448108 576 4,700 SH   SOLE 4,700 0 0
PFIZER INC COM 717081103 1,414 33,297 SH   SOLE 33,297 0 0
PHILLIPS 66 COM 718546104 424 4,459 SH   SOLE 4,459 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 323 15,490 SH   SOLE 15,490 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 291 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 289 5,346 SH   SOLE 5,346 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 318 5,817 SH   SOLE 5,817 0 0
POPULAR INC COM NEW 733174700 300 5,762 SH   SOLE 5,762 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 310 6,172 SH   SOLE 6,172 0 0
PROCTER AND GAMBLE CO COM 742718109 1,061 10,199 SH   SOLE 10,199 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,089 178,357 SH   SOLE 178,357 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 293 44,929 SH   SOLE 44,929 0 0
PRUDENTIAL FINL INC COM 744320102 341 3,707 SH   SOLE 3,707 0 0
PULTE GROUP INC COM 745867101 358 12,802 SH   SOLE 12,802 0 0
QUALCOMM INC COM 747525103 237 4,161 SH   SOLE 4,161 0 0
REGIONS FINL CORP NEW COM 7591EP100 289 20,432 SH   SOLE 20,432 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 386 4,279 SH   SOLE 4,279 0 0
RLJ LODGING TR COM 74965L101 265 15,102 SH   SOLE 15,102 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 1,481 SH   SOLE 1,481 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 303 15,572 SH   SOLE 15,572 0 0
SANDERSON FARMS INC COM 800013104 238 1,805 SH   SOLE 1,805 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 333 15,774 SH   SOLE 15,774 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629 6,858 SH   SOLE 6,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,716 23,774 SH   SOLE 23,774 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 622 1,800 SH   SOLE 1,800 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 301 6,102 SH   SOLE 6,102 0 0
STATE STR CORP COM 857477103 288 4,375 SH   SOLE 4,375 0 0
STEEL DYNAMICS INC COM 858119100 298 8,445 SH   SOLE 8,445 0 0
STIFEL FINL CORP COM 860630102 356 6,751 SH   SOLE 6,751 0 0
SUNTRUST BKS INC COM 867914103 316 5,329 SH   SOLE 5,329 0 0
SYNNEX CORP COM 87162W100 322 3,381 SH   SOLE 3,381 0 0
SYNOVUS FINL CORP COM NEW 87161C501 296 8,627 SH   SOLE 8,627 0 0
SYSCO CORP COM 871829107 310 4,642 SH   SOLE 4,642 0 0
TARGET CORP COM 87612E106 530 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,162 10,952 SH   SOLE 10,952 0 0
THOR INDS INC COM 885160101 332 5,320 SH   SOLE 5,320 0 0
TIMKEN CO COM 887389104 313 7,166 SH   SOLE 7,166 0 0
TOLL BROTHERS INC COM 889478103 299 8,262 SH   SOLE 8,262 0 0
TYSON FOODS INC CL A 902494103 355 5,113 SH   SOLE 5,113 0 0
UMPQUA HLDGS CORP COM 904214103 270 16,361 SH   SOLE 16,361 0 0
UNITED STATES STL CORP NEW COM 912909108 283 14,507 SH   SOLE 14,507 0 0
UNITED TECHNOLOGIES CORP COM 913017109 243 1,888 SH   SOLE 1,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297 1,200 SH   SOLE 1,200 0 0
UNUM GROUP COM 91529Y106 313 9,252 SH   SOLE 9,252 0 0
VALERO ENERGY CORP NEW COM 91913Y100 318 3,744 SH   SOLE 3,744 0 0
VALLEY NATL BANCORP COM 919794107 287 30,000 SH   SOLE 30,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 531 6,535 SH   SOLE 6,535 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 885 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 213 2,451 SH   SOLE 2,451 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,446 41,312 SH   SOLE 41,312 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,168 14,646 SH   SOLE 14,646 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,493 23,152 SH   SOLE 23,152 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 48,359 441,073 SH   SOLE 441,073 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 794 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,008 73,602 SH   SOLE 73,602 0 0
VEREIT INC COM 92339V100 319 38,085 SH   SOLE 38,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 406 6,874 SH   SOLE 6,874 0 0
VERMILION ENERGY INC COM 923725105 247 10,000 SH   SOLE 10,000 0 0
WAL-MART STORES INC COM 931142103 399 4,094 SH   SOLE 4,094 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 132 10,000 SH   SOLE 10,000 0 0
WESTERN DIGITAL CORP COM 958102105 425 8,843 SH   SOLE 8,843 0 0
WESTERN UN CO COM 959802109 218 11,800 SH   SOLE 11,800 0 0
WESTLAKE CHEM CORP COM 960413102 285 4,196 SH   SOLE 4,196 0 0
WESTROCK CO COM 96145D105 299 7,808 SH   SOLE 7,808 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 379 5,556 SH   SOLE 5,556 0 0
YUM BRANDS INC COM 988498101 323 3,239 SH   SOLE 3,239 0 0
ZIONS BANCORPORATION COM 989701107 302 6,655 SH   SOLE 6,655 0 0