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
ISHARES TR US HLTHCARE ETF 464287762 448 2,831 SH   SOLE   2,831 0 0
APPLIED MATLS INC COM 038222105 219 4,901 SH   SOLE   4,901 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 101 15,410 SH   SOLE   15,410 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 338 6,272 SH   SOLE   6,272 0 0
WEYERHAEUSER CO COM 962166104 280 8,449 SH   SOLE   8,449 0 0
COLGATE PALMOLIVE CO COM 194162103 289 3,877 SH   SOLE   3,877 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,572 21,658 SH   SOLE   21,658 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 990 4 SH   SOLE   4 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,913 70,379 SH   SOLE   70,379 0 0
ISHARES TR MSCI EAFE ETF 464287465 881 13,295 SH   SOLE   13,295 0 0
CATERPILLAR INC DEL COM 149123101 977 9,395 SH   SOLE   9,395 0 0
ISHARES TR COHEN&STEER REIT 464287564 600 5,933 SH   SOLE   5,933 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,660 18,117 SH   SOLE   18,117 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,298 10,533 SH   SOLE   10,533 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 298 2,563 SH   SOLE   2,563 0 0
JOHNSON & JOHNSON COM 478160104 5,038 39,510 SH   SOLE   39,510 0 0
AT&T INC COM 00206R102 5,383 141,107 SH   SOLE   141,107 0 0
ISHARES TR RUS MID CAP ETF 464287499 271 1,424 SH   SOLE   1,424 0 0
ISHARES TR MBS ETF 464288588 531 4,955 SH   SOLE   4,955 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 312 12,235 SH   SOLE   12,235 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,174 45,424 SH   SOLE   45,424 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,515 38,889 SH   SOLE   38,889 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 4,773 SH   SOLE   4,773 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,409 20,975 SH   SOLE   20,975 0 0
COCA COLA CO COM 191216100 5,139 114,131 SH   SOLE   114,131 0 0
ANNALY CAP MGMT INC COM 035710409 319 27,073 SH   SOLE   27,073 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 658 26,559 SH   SOLE   26,559 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,451 12,131 SH   SOLE   12,131 0 0
VALERO ENERGY CORP NEW COM 91913Y100 783 12,276 SH   SOLE   12,276 0 0
PACKAGING CORP AMER COM 695156109 933 9,180 SH   SOLE   9,180 0 0
DISNEY WALT CO COM DISNEY 254687106 642 5,963 SH   SOLE   5,963 0 0
ENTERGY CORP NEW COM 29364G103 1,307 16,976 SH   SOLE   16,976 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 851 6,012 SH   SOLE   6,012 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 234 16,748 SH   SOLE   16,748 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 235 15,560 SH   SOLE   15,560 0 0
ALLSTATE CORP COM 020002101 304 3,541 SH   SOLE   3,541 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 973 9,185 SH   SOLE   9,185 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,580 5,023 SH   SOLE   5,023 0 0
FIDELITY MSCI FINLS IDX 316092501 348 9,984 SH   SOLE   9,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,448 8,371 SH   SOLE   8,371 0 0
LAZARD LTD SHS A G54050102 259 5,896 SH   SOLE   5,896 0 0
DOW CHEM CO COM 260543103 540 8,789 SH   SOLE   8,789 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 243 2,614 SH   SOLE   2,614 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,626 25,079 SH   SOLE   25,079 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 212 2,590 SH   SOLE   2,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,262 79,947 SH   SOLE   79,947 0 0
LOCKHEED MARTIN CORP COM 539830109 217 774 SH   SOLE   774 0 0
MICROSOFT CORP COM 594918104 11,365 165,267 SH   SOLE   165,267 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 871 23,835 SH   SOLE   23,835 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,775 109,522 SH   SOLE   109,522 0 0
ISHARES TR U.S. TECH ETF 464287721 276 1,926 SH   SOLE   1,926 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 106 12,083 SH   SOLE   12,083 0 0
ISHARES TR U.S. INDS ETF 464287754 610 4,714 SH   SOLE   4,714 0 0
ORACLE CORP COM 68389X105 367 8,176 SH   SOLE   8,176 0 0
DANAHER CORP DEL COM 235851102 274 3,258 SH   SOLE   3,258 0 0
ISHARES TR NATIONAL MUN ETF 464288414 615 5,577 SH   SOLE   5,577 0 0
COMCAST CORP NEW CL A 20030N101 338 8,386 SH   SOLE   8,386 0 0
CAMECO CORP COM 13321L108 534 55,447 SH   SOLE   55,447 0 0
BOEING CO COM 097023105 4,749 25,637 SH   SOLE   25,637 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,759 12,794 SH   SOLE   12,794 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 325 2,762 SH   SOLE   2,762 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 337 6,345 SH   SOLE   6,345 0 0
CORNING INC COM 219350105 584 20,008 SH   SOLE   20,008 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,840 53,370 SH   SOLE   53,370 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,031 113,228 SH   SOLE   113,228 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 750 8,865 SH   SOLE   8,865 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 362 14,362 SH   SOLE   14,362 0 0
HOME DEPOT INC COM 437076102 2,427 15,655 SH   SOLE   15,655 0 0
MCDONALDS CORP COM 580135101 2,284 15,275 SH   SOLE   15,275 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 257 2,104 SH   SOLE   2,104 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 297 18,720 SH   SOLE   18,720 0 0
CENTURYLINK INC COM 156700106 1,856 74,376 SH   SOLE   74,376 0 0
KEYCORP NEW COM 493267108 787 43,573 SH   SOLE   43,573 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,161 14,154 SH   SOLE   14,154 0 0
STARBUCKS CORP COM 855244109 3,372 54,490 SH   SOLE   54,490 0 0
PROCTER AND GAMBLE CO COM 742718109 1,315 15,206 SH   SOLE   15,206 0 0
METLIFE INC COM 59156R108 537 10,634 SH   SOLE   10,634 0 0
MOHAWK INDS INC COM 608190104 229 972 SH   SOLE   972 0 0
FLEXSHARES TR READY ACC VARI 33939L886 475 6,287 SH   SOLE   6,287 0 0
BANK OF THE OZARKS INC COM 063904106 667 14,178 SH   SOLE   14,178 0 0
ROYAL BANK OF CANADA NOTE4.650% 1/2 780082AD5 16 15,000 SH   SOLE   15,000 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,037 29,708 SH   SOLE   29,708 0 0
ISHARES GOLD TRUST ISHARES 464285105 701 57,893 SH   SOLE   57,893 0 0
BP PLC SPONSORED ADR 055622104 2,693 72,990 SH   SOLE   72,990 0 0
UNITED TECHNOLOGIES CORP COM 913017109 381 3,120 SH   SOLE   3,120 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 621 12,667 SH   SOLE   12,667 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 762 18,642 SH   SOLE   18,642 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 432 5,403 SH   SOLE   5,403 0 0
ISHARES TR HDG MSCI EAFE 46434V803 331 11,556 SH   SOLE   11,556 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 991 12,378 SH   SOLE   12,378 0 0
MONSANTO CO NEW COM 61166W101 529 4,556 SH   SOLE   4,556 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 145 19,400 SH   SOLE   19,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 215 1,538 SH   SOLE   1,538 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242 4,563 SH   SOLE   4,563 0 0
GENERAL MLS INC COM 370334104 682 11,990 SH   SOLE   11,990 0 0
RITE AID CORP COM 767754104 86 23,500 SH   SOLE   23,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 284 5,809 SH   SOLE   5,809 0 0
MONDELEZ INTL INC CL A 609207105 305 6,615 SH   SOLE   6,615 0 0
NETFLIX INC COM 64110L106 259 1,640 SH   SOLE   1,640 0 0
ARES CAP CORP COM 04010L103 246 14,611 SH   SOLE   14,611 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,571 38,649 SH   SOLE   38,649 0 0
APPLE INC COM 037833100 10,510 68,543 SH   SOLE   68,543 0 0
CHEVRON CORP NEW COM 166764100 5,620 52,906 SH   SOLE   52,906 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,171 28,004 SH   SOLE   28,004 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 291 24,317 SH   SOLE   24,317 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 201 4,135 SH   SOLE   4,135 0 0
MARRIOTT INTL INC NEW CL A 571903202 326 3,082 SH   SOLE   3,082 0 0
ISHARES TR SP SMCP600VL ETF 464287879 664 4,845 SH   SOLE   4,845 0 0
CENTERPOINT ENERGY INC COM 15189T107 214 7,653 SH   SOLE   7,653 0 0
KRAFT HEINZ CO COM 500754106 2,719 29,370 SH   SOLE   29,370 0 0
QUALCOMM INC COM 747525103 1,070 18,248 SH   SOLE   18,248 0 0
ISHARES TR INTERM CR BD ETF 464288638 306 2,782 SH   SOLE   2,782 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 802 37,312 SH   SOLE   37,312 0 0
CELGENE CORP COM 151020104 289 2,454 SH   SOLE   2,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,640 125,217 SH   SOLE   125,217 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 778 33,482 SH   SOLE   33,482 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 202 8,351 SH   SOLE   8,351 0 0
CDW CORP COM 12514G108 460 7,863 SH   SOLE   7,863 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,154 37,566 SH   SOLE   37,566 0 0
UNITEDHEALTH GROUP INC COM 91324P102 716 4,076 SH   SOLE   4,076 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 789 10,065 SH   SOLE   10,065 0 0
AMAZON COM INC COM 023135106 1,928 1,967 SH   SOLE   1,967 0 0
UNION PAC CORP COM 907818108 704 6,513 SH   SOLE   6,513 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,331 53,009 SH   SOLE   53,009 0 0
ISHARES TR JP MOR EM MK ETF 464288281 538 4,660 SH   SOLE   4,660 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 709 28,337 SH   SOLE   28,337 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,656 44,343 SH   SOLE   44,343 0 0
EVEREST RE GROUP LTD COM G3223R108 714 2,882 SH   SOLE   2,882 0 0
REGIONS FINL CORP NEW COM 7591EP100 160 11,245 SH   SOLE   11,245 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 882 10,059 SH   SOLE   10,059 0 0
LENNAR CORP CL A 526057104 343 6,595 SH   SOLE   6,595 0 0
CUMMINS INC COM 231021106 224 1,443 SH   SOLE   1,443 0 0
PPL CORP COM 69351T106 404 10,209 SH   SOLE   10,209 0 0
EMERSON ELEC CO COM 291011104 322 5,395 SH   SOLE   5,395 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 6,088 105,661 SH   SOLE   105,661 0 0
PHILLIPS 66 COM 718546104 447 5,709 SH   SOLE   5,709 0 0
VISA INC COM CL A 92826C839 549 5,795 SH   SOLE   5,795 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 1,596 31,178 SH   SOLE   31,178 0 0
TEGNA INC COM 87901J105 430 18,341 SH   SOLE   18,341 0 0
PROSHARES TR ULTRASHORT GOLD 74348A194 202 13,000 SH   SOLE   13,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,694 34,326 SH   SOLE   34,326 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,313 31,900 SH   SOLE   31,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 354 4,306 SH   SOLE   4,306 0 0
FACEBOOK INC CL A 30303M102 2,228 14,852 SH   SOLE   14,852 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,750 21,016 SH   SOLE   21,016 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,151 29,863 SH   SOLE   29,863 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,355 10,123 SH   SOLE   10,123 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,120 132,769 SH   SOLE   132,769 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 729 24,675 SH   SOLE   24,675 0 0
GRACO INC COM 384109104 1,000 9,156 SH   SOLE   9,156 0 0
EXXON MOBIL CORP COM 30231G102 4,951 60,168 SH   SOLE   60,168 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 204 6,101 SH   SOLE   6,101 0 0
TEXTRON INC COM 883203101 202 4,246 SH   SOLE   4,246 0 0
NVIDIA CORP COM 67066G104 655 4,724 SH   SOLE   4,724 0 0
ISHARES TR CORE S&P TTL STK 464287150 655 11,914 SH   SOLE   11,914 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 712 7,119 SH   SOLE   7,119 0 0
RAYTHEON CO COM NEW 755111507 575 3,544 SH   SOLE   3,544 0 0
AFLAC INC COM 001055102 306 4,150 SH   SOLE   4,150 0 0
ISHARES TR U.S. REAL ES ETF 464287739 281 3,541 SH   SOLE   3,541 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 274 3,094 SH   SOLE   3,094 0 0
ABBVIE INC COM 00287Y109 3,606 54,693 SH   SOLE   54,693 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 197 13,876 SH   SOLE   13,876 0 0
PAYPAL HLDGS INC COM 70450Y103 365 7,145 SH   SOLE   7,145 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 832 9,278 SH   SOLE   9,278 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 607 10,846 SH   SOLE   10,846 0 0
CONOCOPHILLIPS COM 20825C104 1,143 24,484 SH   SOLE   24,484 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 474 6,991 SH   SOLE   6,991 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,912 123,499 SH   SOLE   123,499 0 0
HUMANA INC COM 444859102 422 1,822 SH   SOLE   1,822 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 2,703 SH   SOLE   2,703 0 0
3M CO COM 88579Y101 636 3,222 SH   SOLE   3,222 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 685 27,409 SH   SOLE   27,409 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 821 10,846 SH   SOLE   10,846 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 413 6,169 SH   SOLE   6,169 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 997 17,794 SH   SOLE   17,794 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 458 8,405 SH   SOLE   8,405 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 289 11,530 SH   SOLE   11,530 0 0
IAC INTERACTIVECORP COM 44919P508 220 2,129 SH   SOLE   2,129 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 322 12,741 SH   SOLE   12,741 0 0
MOODYS CORP COM 615369105 410 3,568 SH   SOLE   3,568 0 0
SEMPRA ENERGY COM 816851109 1,054 9,266 SH   SOLE   9,266 0 0
REALTY INCOME CORP COM 756109104 369 6,751 SH   SOLE   6,751 0 0
SANOFI SPONSORED ADR 80105N105 368 7,489 SH   SOLE   7,489 0 0
AMGEN INC COM 031162100 647 4,188 SH   SOLE   4,188 0 0
LILLY ELI & CO COM 532457108 511 6,549 SH   SOLE   6,549 0 0
YUM BRANDS INC COM 988498101 224 3,117 SH   SOLE   3,117 0 0
BAIDU INC SPON ADR REP A 056752108 255 1,339 SH   SOLE   1,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,361 18,123 SH   SOLE   18,123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,103 7,232 SH   SOLE   7,232 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 714 1,551,874 SH   SOLE   1,551,874 0 0
TRANSOCEAN LTD REG SHS H8817H100 933 89,383 SH   SOLE   89,383 0 0
LAUDER ESTEE COS INC CL A 518439104 253 2,716 SH   SOLE   2,716 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,219 24,153 SH   SOLE   24,153 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 178 20,352 SH   SOLE   20,352 0 0
INTUIT COM 461202103 523 3,791 SH   SOLE   3,791 0 0
DNP SELECT INCOME FD COM 23325P104 196 17,490 SH   SOLE   17,490 0 0
HONEYWELL INTL INC COM 438516106 226 1,708 SH   SOLE   1,708 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 345 6,125 SH   SOLE   6,125 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 742 8,094 SH   SOLE   8,094 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 398 14,537 SH   SOLE   14,537 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 579 52,854 SH   SOLE   52,854 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 880 35,423 SH   SOLE   35,423 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 704 28,162 SH   SOLE   28,162 0 0
GENWORTH FINL INC COM CL A 37247D106 44 12,029 SH   SOLE   12,029 0 0
DSW INC CL A 23334L102 576 34,747 SH   SOLE   34,747 0 0
BANCORPSOUTH INC COM 059692103 332 11,229 SH   SOLE   11,229 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 253 5,142 SH   SOLE   5,142 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 246 29,100 SH   SOLE   29,100 0 0
FS INVT CORP COM 302635107 3,555 386,396 SH   SOLE   386,396 0 0
HCP INC COM 40414L109 2,806 88,557 SH   SOLE   88,557 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 48,844 SH   SOLE   48,844 0 0
NUVEEN MUN VALUE FD INC COM 670928100 301 30,116 SH   SOLE   30,116 0 0
ISHARES TR CORE S&P US ETF 464287671 1,870 38,851 SH   SOLE   38,851 0 0
CISCO SYS INC COM 17275R102 3,200 101,614 SH   SOLE   101,614 0 0
KLA-TENCOR CORP COM 482480100 524 5,069 SH   SOLE   5,069 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,101 101,893 SH   SOLE   101,893 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 695 27,540 SH   SOLE   27,540 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 269 2,515 SH   SOLE   2,515 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 219 14,533 SH   SOLE   14,533 0 0
NORTHROP GRUMMAN CORP COM 666807102 271 1,071 SH   SOLE   1,071 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,960 23,887 SH   SOLE   23,887 0 0
ISHARES TR TIPS BD ETF 464287176 1,823 15,945 SH   SOLE   15,945 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,194 35,039 SH   SOLE   35,039 0 0
WESTERN DIGITAL CORP COM 958102105 1,811 20,191 SH   SOLE   20,191 0 0
AMPHENOL CORP NEW CL A 032095101 427 5,779 SH   SOLE   5,779 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 382 10,325 SH   SOLE   10,325 0 0
EATON VANCE FLTING RATE INC COM 278279104 175 11,567 SH   SOLE   11,567 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 513 8,381 SH   SOLE   8,381 0 0
KIMBERLY CLARK CORP COM 494368103 1,030 8,042 SH   SOLE   8,042 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,408 103,736 SH   SOLE   103,736 0 0
CMS ENERGY CORP COM 125896100 1,298 27,718 SH   SOLE   27,718 0 0
ALTRIA GROUP INC COM 02209S103 5,360 73,580 SH   SOLE   73,580 0 0
ARISTA NETWORKS INC COM 040413106 1,091 7,560 SH   SOLE   7,560 0 0
NOVARTIS A G SPONSORED ADR 66987V109 273 3,358 SH   SOLE   3,358 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 141 13,796 SH   SOLE   13,796 0 0
CHURCH & DWIGHT INC COM 171340102 295 5,818 SH   SOLE   5,818 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,545 47,841 SH   SOLE   47,841 0 0
BAXTER INTL INC COM 071813109 413 7,081 SH   SOLE   7,081 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 809 16,671 SH   SOLE   16,671 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 206 4,176 SH   SOLE   4,176 0 0
ABBOTT LABS COM 002824100 571 13,123 SH   SOLE   13,123 0 0
NIKE INC CL B 654106103 311 5,977 SH   SOLE   5,977 0 0
TYSON FOODS INC CL A 902494103 265 4,540 SH   SOLE   4,540 0 0
INTEL CORP COM 458140100 3,827 105,942 SH   SOLE   105,942 0 0
GENERAL ELECTRIC CO COM 369604103 4,367 156,924 SH   SOLE   156,924 0 0
WELLS FARGO & CO NEW COM 949746101 3,080 58,019 SH   SOLE   58,019 0 0
MORGAN STANLEY COM NEW 617446448 240 5,618 SH   SOLE   5,618 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,262 58,904 SH   SOLE   58,904 0 0
FASTENAL CO COM 311900104 754 17,281 SH   SOLE   17,281 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 433 16,949 SH   SOLE   16,949 0 0
FISERV INC COM 337738108 370 3,013 SH   SOLE   3,013 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 906 78,164 SH   SOLE   78,164 0 0