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 960 5,444 SH   SOLE 5,444 0 0
ABBOTT LABS COM 002824100 798 9,184 SH   SOLE 9,184 0 0
ABBVIE INC COM 00287Y109 736 8,316 SH   SOLE 8,316 0 0
AFFILIATED MANAGERS GROUP COM 008252108 238 2,806 SH   SOLE 2,806 0 0
ALLSTATE CORP COM 020002101 382 3,395 SH   SOLE 3,395 0 0
AMBEV SA SPONSORED ADR 02319V103 233 50,000 SH   SOLE 50,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 257 8,574 SH   SOLE 8,574 0 0
AMERICAN EXPRESS CO COM 025816109 339 2,726 SH   SOLE 2,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 324 6,309 SH   SOLE 6,309 0 0
AMERIPRISE FINL INC COM 03076C106 364 2,187 SH   SOLE 2,187 0 0
AMGEN INC COM 031162100 1,021 4,235 SH   SOLE 4,235 0 0
ANNALY CAP MGMT INC COM 035710409 239 25,330 SH   SOLE 25,330 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 253 13,830 SH   SOLE 13,830 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 282 17,370 SH   SOLE 17,370 0 0
APPLE INC COM 037833100 2,142 7,294 SH   SOLE 7,294 0 0
APPLIED MATLS INC COM 038222105 313 5,123 SH   SOLE 5,123 0 0
ARES CAP CORP COM 04010L103 313 16,795 SH   SOLE 16,795 0 0
AT&T INC COM 00206R102 702 17,961 SH   SOLE 17,961 0 0
AVNET INC COM 053807103 261 6,149 SH   SOLE 6,149 0 0
BANK AMER CORP COM 060505104 365 10,351 SH   SOLE 10,351 0 0
BAXTER INTL INC COM 071813109 281 3,361 SH   SOLE 3,361 0 0
BECTON DICKINSON & CO COM 075887109 381 1,401 SH   SOLE 1,401 0 0
BOEING CO COM 097023105 594 1,823 SH   SOLE 1,823 0 0
BORGWARNER INC COM 099724106 286 6,582 SH   SOLE 6,582 0 0
CAPITAL ONE FINL CORP COM 14040H105 345 3,356 SH   SOLE 3,356 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 267 5,256 SH   SOLE 5,256 0 0
CATHAY GEN BANCORP COM 149150104 294 7,715 SH   SOLE 7,715 0 0
CENTURYLINK INC COM 156700106 200 15,164 SH   SOLE 15,164 0 0
CHEVRON CORP NEW COM 166764100 311 2,577 SH   SOLE 2,577 0 0
CISCO SYS INC COM 17275R102 680 14,183 SH   SOLE 14,183 0 0
CITIZENS FINL GROUP INC COM 174610105 352 8,656 SH   SOLE 8,656 0 0
CLOROX CO DEL COM 189054109 227 1,480 SH   SOLE 1,480 0 0
CNA FINL CORP COM 126117100 268 5,982 SH   SOLE 5,982 0 0
CNO FINL GROUP INC COM 12621E103 302 16,642 SH   SOLE 16,642 0 0
COCA COLA CO COM 191216100 628 11,339 SH   SOLE 11,339 0 0
COLGATE PALMOLIVE CO COM 194162103 1,460 21,207 SH   SOLE 21,207 0 0
COMCAST CORP NEW CL A 20030N101 916 20,363 SH   SOLE 20,363 0 0
COMERICA INC COM 200340107 277 3,857 SH   SOLE 3,857 0 0
COPA HOLDINGS SA CL A P31076105 314 2,903 SH   SOLE 2,903 0 0
COTY INC COM CL A 222070203 362 32,166 SH   SOLE 32,166 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 622 27,200 SH   SOLE 27,200 0 0
D R HORTON INC COM 23331A109 342 6,492 SH   SOLE 6,492 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 295 1,750 SH   SOLE 1,750 0 0
DISNEY WALT CO COM DISNEY 254687106 747 5,165 SH   SOLE 5,165 0 0
DOMINOS PIZZA INC COM 25754A201 457 1,557 SH   SOLE 1,557 0 0
EASTMAN CHEM CO COM 277432100 374 4,720 SH   SOLE 4,720 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 432 15,338 SH   SOLE 15,338 0 0
EVEREST RE GROUP LTD COM G3223R108 279 1,008 SH   SOLE 1,008 0 0
EXXON MOBIL CORP COM 30231G102 320 4,584 SH   SOLE 4,584 0 0
FIFTH THIRD BANCORP COM 316773100 336 10,925 SH   SOLE 10,925 0 0
FIRST AMERN FINL CORP COM 31847R102 317 5,437 SH   SOLE 5,437 0 0
FIRST FINL BANCORP OH COM 320209109 244 9,607 SH   SOLE 9,607 0 0
FIRST HORIZON NATL CORP COM 320517105 321 19,411 SH   SOLE 19,411 0 0
FISERV INC COM 337738108 370 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 325 25,568 SH   SOLE 25,568 0 0
GENERAL MLS INC COM 370334104 366 6,840 SH   SOLE 6,840 0 0
HANCOCK HLDG CO COM 410120109 323 7,358 SH   SOLE 7,358 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 379 6,238 SH   SOLE 6,238 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 327 20,639 SH   SOLE 20,639 0 0
HOME BANCSHARES INC COM 436893200 304 15,482 SH   SOLE 15,482 0 0
HOME DEPOT INC COM 437076102 460 2,104 SH   SOLE 2,104 0 0
HONEYWELL INTL INC COM 438516106 231 1,304 SH   SOLE 1,304 0 0
HOST HOTELS & RESORTS INC COM 44107P104 280 15,071 SH   SOLE 15,071 0 0
HUNTINGTON BANCSHARES INC COM 446150104 329 21,849 SH   SOLE 21,849 0 0
HUNTSMAN CORP COM 447011107 293 12,117 SH   SOLE 12,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 398 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 609 10,169 SH   SOLE 10,169 0 0
INVESCO LTD SHS G491BT108 267 14,847 SH   SOLE 14,847 0 0
ISHARES TR TIPS BD ETF 464287176 1,807 15,500 SH   SOLE 15,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,837 51,943 SH   SOLE 51,943 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,346 19,384 SH   SOLE 19,384 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 742 5,768 SH   SOLE 5,768 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,166 36,572 SH   SOLE 36,572 0 0
JOHNSON & JOHNSON COM 478160104 1,940 13,298 SH   SOLE 13,298 0 0
JPMORGAN CHASE & CO COM 46625H100 729 5,231 SH   SOLE 5,231 0 0
KEYCORP NEW COM 493267108 352 17,413 SH   SOLE 17,413 0 0
KIMBERLY CLARK CORP COM 494368103 248 1,800 SH   SOLE 1,800 0 0
KIMCO RLTY CORP COM 49446R109 312 15,052 SH   SOLE 15,052 0 0
KLA-TENCOR CORP COM 482480100 211 1,183 SH   SOLE 1,183 0 0
LEAR CORP COM NEW 521865204 287 2,091 SH   SOLE 2,091 0 0
LENNAR CORP CL A 526057104 304 5,454 SH   SOLE 5,454 0 0
LILLY ELI & CO COM 532457108 224 1,704 SH   SOLE 1,704 0 0
LINCOLN NATL CORP IND COM 534187109 290 4,917 SH   SOLE 4,917 0 0
LOCKHEED MARTIN CORP COM 539830109 432 1,110 SH   SOLE 1,110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 2,954 SH   SOLE 2,954 0 0
MANPOWERGROUP INC COM 56418H100 309 3,183 SH   SOLE 3,183 0 0
MCDONALDS CORP COM 580135101 452 2,288 SH   SOLE 2,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 325 15,400 SH   SOLE 15,400 0 0
MERCK & CO INC COM 58933Y105 590 6,490 SH   SOLE 6,490 0 0
METLIFE INC COM 59156R108 439 8,604 SH   SOLE 8,604 0 0
MICROSOFT CORP COM 594918104 12,322 78,133 SH   SOLE 78,133 0 0
MOLSON COORS BREWING CO CL B 60871R209 491 9,110 SH   SOLE 9,110 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 276 17,157 SH   SOLE 17,157 0 0
NORTHROP GRUMMAN CORP COM 666807102 366 1,064 SH   SOLE 1,064 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 107 10,000 SH   SOLE 10,000 0 0
OLD REP INTL CORP COM 680223104 289 12,906 SH   SOLE 12,906 0 0
ORACLE CORP COM 68389X105 626 11,823 SH   SOLE 11,823 0 0
OWENS CORNING NEW COM 690742101 328 5,041 SH   SOLE 5,041 0 0
PACWEST BANCORP DEL COM 695263103 299 7,818 SH   SOLE 7,818 0 0
PAYPAL HLDGS INC COM 70450Y103 308 2,850 SH   SOLE 2,850 0 0
PBF ENERGY INC CL A 69318G106 254 8,096 SH   SOLE 8,096 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 320 6,379 SH   SOLE 6,379 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 294 17,381 SH   SOLE 17,381 0 0
PEPSICO INC COM 713448108 601 4,400 SH   SOLE 4,400 0 0
PFIZER INC COM 717081103 1,195 30,491 SH   SOLE 30,491 0 0
PHILLIPS 66 COM 718546104 464 4,164 SH   SOLE 4,164 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 303 13,604 SH   SOLE 13,604 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 298 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 295 5,346 SH   SOLE 5,346 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 311 4,857 SH   SOLE 4,857 0 0
POPULAR INC COM NEW 733174700 318 5,417 SH   SOLE 5,417 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 319 5,794 SH   SOLE 5,794 0 0
PROCTER AND GAMBLE CO COM 742718109 1,198 9,591 SH   SOLE 9,591 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,391 230,064 SH   SOLE 230,064 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 262 40,645 SH   SOLE 40,645 0 0
PRUDENTIAL FINL INC COM 744320102 292 3,113 SH   SOLE 3,113 0 0
PULTE GROUP INC COM 745867101 405 10,448 SH   SOLE 10,448 0 0
RAYTHEON CO COM NEW 755111507 224 1,020 SH   SOLE 1,020 0 0
REGIONS FINL CORP NEW COM 7591EP100 329 19,177 SH   SOLE 19,177 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 363 3,033 SH   SOLE 3,033 0 0
RLJ LODGING TR COM 74965L101 260 14,665 SH   SOLE 14,665 0 0
ROCKWELL AUTOMATION INC COM 773903109 207 1,023 SH   SOLE 1,023 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 309 14,498 SH   SOLE 14,498 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 343 14,671 SH   SOLE 14,671 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 658 6,458 SH   SOLE 6,458 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 279 1,955 SH   SOLE 1,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,887 24,505 SH   SOLE 24,505 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 657 1,750 SH   SOLE 1,750 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 309 6,102 SH   SOLE 6,102 0 0
STATE STR CORP COM 857477103 312 3,945 SH   SOLE 3,945 0 0
STEEL DYNAMICS INC COM 858119100 262 7,711 SH   SOLE 7,711 0 0
STIFEL FINL CORP COM 860630102 342 5,638 SH   SOLE 5,638 0 0
SYNNEX CORP COM 87162W100 386 2,994 SH   SOLE 2,994 0 0
SYNOVUS FINL CORP COM NEW 87161C501 320 8,156 SH   SOLE 8,156 0 0
SYSCO CORP COM 871829107 310 3,627 SH   SOLE 3,627 0 0
TARGET CORP COM 87612E106 847 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,295 10,097 SH   SOLE 10,097 0 0
THOR INDS INC COM 885160101 333 4,487 SH   SOLE 4,487 0 0
TIMKEN CO COM 887389104 361 6,404 SH   SOLE 6,404 0 0
TOLL BROTHERS INC COM 889478103 287 7,260 SH   SOLE 7,260 0 0
TYSON FOODS INC CL A 902494103 389 4,268 SH   SOLE 4,268 0 0
UMPQUA HLDGS CORP COM 904214103 279 15,757 SH   SOLE 15,757 0 0
UNITED STATES STL CORP NEW COM 912909108 129 11,281 SH   SOLE 11,281 0 0
UNITED TECHNOLOGIES CORP COM 913017109 216 1,444 SH   SOLE 1,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 353 1,200 SH   SOLE 1,200 0 0
UNUM GROUP COM 91529Y106 261 8,951 SH   SOLE 8,951 0 0
VALERO ENERGY CORP NEW COM 91913Y100 293 3,124 SH   SOLE 3,124 0 0
VALLEY NATL BANCORP COM 919794107 321 28,072 SH   SOLE 28,072 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 577 6,886 SH   SOLE 6,886 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 977 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,658 28,644 SH   SOLE 28,644 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,338 61,230 SH   SOLE 61,230 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1,363 SH   SOLE 1,363 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,597 60,866 SH   SOLE 60,866 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 363 6,788 SH   SOLE 6,788 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,693 56,041 SH   SOLE 56,041 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 53,424 428,554 SH   SOLE 428,554 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 852 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,256 73,909 SH   SOLE 73,909 0 0
VEREIT INC COM 92339V100 310 33,497 SH   SOLE 33,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 403 6,568 SH   SOLE 6,568 0 0
WAL-MART STORES INC COM 931142103 487 4,095 SH   SOLE 4,095 0 0
WESTERN DIGITAL CORP COM 958102105 426 6,706 SH   SOLE 6,706 0 0
WESTERN UN CO COM 959802109 316 11,800 SH   SOLE 11,800 0 0
WESTLAKE CHEM CORP COM 960413102 246 3,503 SH   SOLE 3,503 0 0
WESTROCK CO COM 96145D105 325 7,584 SH   SOLE 7,584 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 337 4,575 SH   SOLE 4,575 0 0
YUM BRANDS INC COM 988498101 326 3,239 SH   SOLE 3,239 0 0
ZIONS BANCORPORATION COM 989701107 324 6,248 SH   SOLE 6,248 0 0