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 582 3,042 SH   SOLE 3,042 0 0
ABBOTT LABS COM 002824100 2,833 63,802 SH   SOLE 63,802 0 0
ABBVIE INC COM 00287Y109 4,329 66,443 SH   SOLE 66,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,071 8,937 SH   SOLE 8,937 0 0
ADOBE SYS INC COM 00724F101 704 5,407 SH   SOLE 5,407 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 321 5,383 SH   SOLE 5,383 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 266 2,198 SH   SOLE 2,198 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 2,527 SH   SOLE 2,527 0 0
ALLERGAN PLC SHS G0177J108 276 1,153 SH   SOLE 1,153 0 0
ALLSTATE CORP COM 020002101 1,011 12,404 SH   SOLE 12,404 0 0
ALPHABET INC CAP STK CL C 02079K107 1,320 1,591 SH   SOLE 1,591 0 0
ALPHABET INC CAP STK CL A 02079K305 1,886 2,224 SH   SOLE 2,224 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,706 134,258 SH   SOLE 134,258 0 0
ALTRIA GROUP INC COM 02209S103 2,100 29,403 SH   SOLE 29,403 0 0
AMAZON COM INC COM 023135106 3,103 3,500 SH   SOLE 3,500 0 0
AMBEV SA SPONSORED ADR 02319V103 73 12,688 SH   SOLE 12,688 0 0
AMERICAN ELEC PWR INC COM 025537101 229 3,416 SH   SOLE 3,416 0 0
AMERICAN EXPRESS CO COM 025816109 216 2,725 SH   SOLE 2,725 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 865 13,863 SH   SOLE 13,863 0 0
AMGEN INC COM 031162100 2,069 12,608 SH   SOLE 12,608 0 0
AMPHENOL CORP NEW CL A 032095101 282 3,968 SH   SOLE 3,968 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 2,917 SH   SOLE 2,917 0 0
ANTHEM INC COM 036752103 565 3,414 SH   SOLE 3,414 0 0
APPLE INC COM 037833100 4,041 28,126 SH   SOLE 28,126 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,146 24,901 SH   SOLE 24,901 0 0
ARES CAP CORP COM 04010L103 2,980 171,470 SH   SOLE 171,470 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 364 11,688 SH   SOLE 11,688 0 0
AT&T INC COM 00206R102 2,660 64,023 SH   SOLE 64,023 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 293 2,864 SH   SOLE 2,864 0 0
AUTOZONE INC COM 053332102 245 339 SH   SOLE 339 0 0
B & G FOODS INC NEW COM 05508R106 1,713 42,562 SH   SOLE 42,562 0 0
BAIDU INC SPON ADR REP A 056752108 452 2,618 SH   SOLE 2,618 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 188 24,742 SH   SOLE 24,742 0 0
BANCO SANTANDER SA ADR 05964H105 64 10,592 SH   SOLE 10,592 0 0
BANK AMER CORP COM 060505104 261 11,046 SH   SOLE 11,046 0 0
BANK NEW YORK MELLON CORP COM 064058100 204 4,325 SH   SOLE 4,325 0 0
BARCLAYS PLC ADR 06738E204 150 13,387 SH   SOLE 13,387 0 0
BB&T CORP COM 054937107 807 18,061 SH   SOLE 18,061 0 0
BCE INC COM NEW 05534B760 598 13,508 SH   SOLE 13,508 0 0
BECTON DICKINSON & CO COM 075887109 292 1,590 SH   SOLE 1,590 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,246 7,476 SH   SOLE 7,476 0 0
BIOGEN INC COM 09062X103 281 1,028 SH   SOLE 1,028 0 0
BLACKROCK INC COM 09247X101 811 2,114 SH   SOLE 2,114 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,959 108,520 SH   SOLE 108,520 0 0
BOEING CO COM 097023105 822 4,650 SH   SOLE 4,650 0 0
BOSTON SCIENTIFIC CORP COM 101137107 283 11,379 SH   SOLE 11,379 0 0
BP PLC SPONSORED ADR 055622104 1,802 52,197 SH   SOLE 52,197 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 281 5,170 SH   SOLE 5,170 0 0
BROADCOM LTD SHS Y09827109 2,389 10,912 SH   SOLE 10,912 0 0
CA INC COM 12673P105 2,673 84,275 SH   SOLE 84,275 0 0
CAMPBELL SOUP CO COM 134429109 264 4,604 SH   SOLE 4,604 0 0
CANADIAN NATL RY CO COM 136375102 1,021 13,805 SH   SOLE 13,805 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,513 28,995 SH   SOLE 28,995 0 0
CARDINAL HEALTH INC COM 14149Y108 3,309 40,579 SH   SOLE 40,579 0 0
CATERPILLAR INC DEL COM 149123101 310 3,341 SH   SOLE 3,341 0 0
CELGENE CORP COM 151020104 2,738 22,007 SH   SOLE 22,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 278 2,705 SH   SOLE 2,705 0 0
CHEVRON CORP NEW COM 166764100 3,325 30,969 SH   SOLE 30,969 0 0
CHUBB LIMITED COM H1467J104 498 3,657 SH   SOLE 3,657 0 0
CISCO SYS INC COM 17275R102 4,103 121,405 SH   SOLE 121,405 0 0
CITIGROUP INC COM NEW 172967424 559 9,341 SH   SOLE 9,341 0 0
COACH INC COM 189754104 2,970 71,860 SH   SOLE 71,860 0 0
COCA COLA CO COM 191216100 1,079 25,417 SH   SOLE 25,417 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 463 7,778 SH   SOLE 7,778 0 0
COMCAST CORP NEW CL A 20030N101 716 19,037 SH   SOLE 19,037 0 0
COMERICA INC COM 200340107 2,891 42,155 SH   SOLE 42,155 0 0
CONAGRA BRANDS INC COM 205887102 2,553 63,294 SH   SOLE 63,294 0 0
CONOCOPHILLIPS COM 20825C104 3,083 61,828 SH   SOLE 61,828 0 0
CORE LABORATORIES N V COM N22717107 292 2,529 SH   SOLE 2,529 0 0
CORNING INC COM 219350105 4,155 153,884 SH   SOLE 153,884 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 424 4,493 SH   SOLE 4,493 0 0
CUMMINS INC COM 231021106 1,946 12,872 SH   SOLE 12,872 0 0
CVS HEALTH CORP COM 126650100 1,857 23,662 SH   SOLE 23,662 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 14,037 474,383 SH   SOLE 474,383 0 0
DISNEY WALT CO COM DISNEY 254687106 1,641 14,472 SH   SOLE 14,472 0 0
DOLLAR TREE INC COM 256746108 1,357 17,290 SH   SOLE 17,290 0 0
DOMINION RES INC VA NEW COM 25746U109 489 6,301 SH   SOLE 6,301 0 0
DOW CHEM CO COM 260543103 1,733 27,274 SH   SOLE 27,274 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 331 4,122 SH   SOLE 4,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 459 5,603 SH   SOLE 5,603 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,694 54,319 SH   SOLE 54,319 0 0
EATON CORP PLC SHS G29183103 440 5,932 SH   SOLE 5,932 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,943 128,341 SH   SOLE 128,341 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,986 130,768 SH   SOLE 130,768 0 0
EBAY INC COM 278642103 483 14,397 SH   SOLE 14,397 0 0
ECOLAB INC COM 278865100 580 4,629 SH   SOLE 4,629 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 319 3,391 SH   SOLE 3,391 0 0
EMERSON ELEC CO COM 291011104 414 6,920 SH   SOLE 6,920 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,612 163,892 SH   SOLE 163,892 0 0
EXXON MOBIL CORP COM 30231G102 2,077 25,324 SH   SOLE 25,324 0 0
FACEBOOK INC CL A 30303M102 3,385 23,833 SH   SOLE 23,833 0 0
FACTSET RESH SYS INC COM 303075105 752 4,558 SH   SOLE 4,558 0 0
FASTENAL CO COM 311900104 424 8,226 SH   SOLE 8,226 0 0
FEDEX CORP COM 31428X106 631 3,232 SH   SOLE 3,232 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 486 9,324 SH   SOLE 9,324 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 701 30,618 SH   SOLE 30,618 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 210 5,768 SH   SOLE 5,768 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,411 217,819 SH   SOLE 217,819 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 238 8,593 SH   SOLE 8,593 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 282 11,508 SH   SOLE 11,508 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 538 21,259 SH   SOLE 21,259 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 716 36,683 SH   SOLE 36,683 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,176 308,767 SH   SOLE 308,767 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 470 8,927 SH   SOLE 8,927 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,242 25,196 SH   SOLE 25,196 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 494 8,458 SH   SOLE 8,458 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 388 6,444 SH   SOLE 6,444 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 723 13,294 SH   SOLE 13,294 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,673 126,613 SH   SOLE 126,613 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 746 64,125 SH   SOLE 64,125 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 173 12,800 SH   SOLE 12,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,022 53,440 SH   SOLE 53,440 0 0
GENERAL DYNAMICS CORP COM 369550108 437 2,335 SH   SOLE 2,335 0 0
GENERAL ELECTRIC CO COM 369604103 4,020 134,897 SH   SOLE 134,897 0 0
GENERAL MLS INC COM 370334104 407 6,893 SH   SOLE 6,893 0 0
GILEAD SCIENCES INC COM 375558103 478 7,032 SH   SOLE 7,032 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 371 8,802 SH   SOLE 8,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,138 4,956 SH   SOLE 4,956 0 0
GRAINGER W W INC COM 384802104 201 862 SH   SOLE 862 0 0
GREAT PLAINS ENERGY INC COM 391164100 581 19,874 SH   SOLE 19,874 0 0
HALLIBURTON CO COM 406216101 324 6,588 SH   SOLE 6,588 0 0
HARLEY DAVIDSON INC COM 412822108 269 4,452 SH   SOLE 4,452 0 0
HARRIS CORP DEL COM 413875105 222 1,998 SH   SOLE 1,998 0 0
HCA HOLDINGS INC COM 40412C101 464 5,209 SH   SOLE 5,209 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 281 3,741 SH   SOLE 3,741 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,885 67,381 SH   SOLE 67,381 0 0
HELMERICH & PAYNE INC COM 423452101 739 11,098 SH   SOLE 11,098 0 0
HERSHEY CO COM 427866108 266 2,438 SH   SOLE 2,438 0 0
HOME DEPOT INC COM 437076102 1,439 9,800 SH   SOLE 9,800 0 0
HONEYWELL INTL INC COM 438516106 902 7,221 SH   SOLE 7,221 0 0
HORMEL FOODS CORP COM 440452100 705 20,359 SH   SOLE 20,359 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,559 53,606 SH   SOLE 53,606 0 0
INTEL CORP COM 458140100 4,453 123,464 SH   SOLE 123,464 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 4,332 SH   SOLE 4,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 678 3,893 SH   SOLE 3,893 0 0
INTL PAPER CO COM 460146103 2,775 54,642 SH   SOLE 54,642 0 0
INUVO INC COM NEW 46122W204 61 47,033 SH   SOLE 47,033 0 0
INVESCO LTD SHS G491BT108 710 23,169 SH   SOLE 23,169 0 0
INVESCO SR INCOME TR COM 46131H107 1,938 418,652 SH   SOLE 418,652 0 0
IRON MTN INC NEW COM 46284V101 2,397 67,211 SH   SOLE 67,211 0 0
ISHARES MIN VOL EMRG MKT 464286533 545 10,193 SH   SOLE 10,193 0 0
ISHARES GOLD TRUST ISHARES 464285105 558 46,432 SH   SOLE 46,432 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,032 42,510 SH   SOLE 42,510 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 260 1,832 SH   SOLE 1,832 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,134 56,355 SH   SOLE 56,355 0 0
ISHARES TR TIPS BD ETF 464287176 7,337 63,997 SH   SOLE 63,997 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,003 172,813 SH   SOLE 172,813 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,984 27,503 SH   SOLE 27,503 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,786 248,447 SH   SOLE 248,447 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,091 9,249 SH   SOLE 9,249 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,615 57,902 SH   SOLE 57,902 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,954 57,228 SH   SOLE 57,228 0 0
ISHARES TR 20 YR TR BD ETF 464287432 677 5,608 SH   SOLE 5,608 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 447 4,236 SH   SOLE 4,236 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,255 26,676 SH   SOLE 26,676 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,711 220,116 SH   SOLE 220,116 0 0
ISHARES TR RUS MD CP GR ETF 464287481 210 2,023 SH   SOLE 2,023 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,268 33,487 SH   SOLE 33,487 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,813 92,357 SH   SOLE 92,357 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 292 994 SH   SOLE 994 0 0
ISHARES TR COHEN&STEER REIT 464287564 970 9,724 SH   SOLE 9,724 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,881 33,768 SH   SOLE 33,768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,638 40,757 SH   SOLE 40,757 0 0
ISHARES TR RUS 1000 ETF 464287622 376 2,867 SH   SOLE 2,867 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,955 57,862 SH   SOLE 57,862 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 766 5,478 SH   SOLE 5,478 0 0
ISHARES TR U.S. REAL ES ETF 464287739 360 4,592 SH   SOLE 4,592 0 0
ISHARES TR U.S. INDS ETF 464287754 723 5,742 SH   SOLE 5,742 0 0
ISHARES TR US HLTHCARE ETF 464287762 373 2,397 SH   SOLE 2,397 0 0
ISHARES TR U.S. FINLS ETF 464287788 837 8,046 SH   SOLE 8,046 0 0
ISHARES TR U.S. ENERGY ETF 464287796 245 6,347 SH   SOLE 6,347 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,087 145,846 SH   SOLE 145,846 0 0
ISHARES TR SP SMCP600GR ETF 464287887 202 1,320 SH   SOLE 1,320 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 627 5,935 SH   SOLE 5,935 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 987 5,922 SH   SOLE 5,922 0 0
ISHARES TR EAFE SML CP ETF 464288273 483 8,913 SH   SOLE 8,913 0 0
ISHARES TR JP MOR EM MK ETF 464288281 562 4,942 SH   SOLE 4,942 0 0
ISHARES TR GLB INFRASTR ETF 464288372 511 12,067 SH   SOLE 12,067 0 0
ISHARES TR NATIONAL MUN ETF 464288414 629 5,771 SH   SOLE 5,771 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,576 17,951 SH   SOLE 17,951 0 0
ISHARES TR MBS ETF 464288588 323 3,030 SH   SOLE 3,030 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 3,795 34,435 SH   SOLE 34,435 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,668 42,846 SH   SOLE 42,846 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,368 12,995 SH   SOLE 12,995 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,890 23,485 SH   SOLE 23,485 0 0
ISHARES TR SHRT TRS BD ETF 464288679 602 5,456 SH   SOLE 5,456 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,036 26,775 SH   SOLE 26,775 0 0
ISHARES TR GLOBAL MATER ETF 464288695 319 5,396 SH   SOLE 5,396 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,644 91,299 SH   SOLE 91,299 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,505 37,951 SH   SOLE 37,951 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,740 141,235 SH   SOLE 141,235 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,280 22,474 SH   SOLE 22,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,566 44,283 SH   SOLE 44,283 0 0
ISHARES TR HDG MSCI EAFE 46434V803 739 26,866 SH   SOLE 26,866 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 428 8,519 SH   SOLE 8,519 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,652 18,152 SH   SOLE 18,152 0 0
JOHNSON & JOHNSON COM 478160104 1,590 12,765 SH   SOLE 12,765 0 0
JPMORGAN CHASE & CO COM 46625H100 2,248 25,590 SH   SOLE 25,590 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 271 8,395 SH   SOLE 8,395 0 0
KELLOGG CO COM 487836108 2,002 27,573 SH   SOLE 27,573 0 0
KEYCORP NEW COM 493267108 204 11,452 SH   SOLE 11,452 0 0
KIMBERLY CLARK CORP COM 494368103 1,390 10,560 SH   SOLE 10,560 0 0
KINDER MORGAN INC DEL COM 49456B101 610 28,049 SH   SOLE 28,049 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 209 6,507 SH   SOLE 6,507 0 0
KRAFT HEINZ CO COM 500754106 694 7,639 SH   SOLE 7,639 0 0
LAM RESEARCH CORP COM 512807108 1,066 8,301 SH   SOLE 8,301 0 0
LAMB WESTON HLDGS INC COM 513272104 3,372 80,182 SH   SOLE 80,182 0 0
LAUDER ESTEE COS INC CL A 518439104 824 9,713 SH   SOLE 9,713 0 0
LEAR CORP COM NEW 521865204 624 4,407 SH   SOLE 4,407 0 0
LEGG MASON INC COM 524901105 2,554 70,731 SH   SOLE 70,731 0 0
LILLY ELI & CO COM 532457108 387 4,602 SH   SOLE 4,602 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 205 60,379 SH   SOLE 60,379 0 0
LOCKHEED MARTIN CORP COM 539830109 1,202 4,493 SH   SOLE 4,493 0 0
LOWES COS INC COM 548661107 466 5,667 SH   SOLE 5,667 0 0
M & T BK CORP COM 55261F104 224 1,450 SH   SOLE 1,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 800 10,401 SH   SOLE 10,401 0 0
MARATHON PETE CORP COM 56585A102 1,072 21,208 SH   SOLE 21,208 0 0
MARTIN MARIETTA MATLS INC COM 573284106 843 3,861 SH   SOLE 3,861 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,160 10,313 SH   SOLE 10,313 0 0
MATTEL INC COM 577081102 2,489 97,202 SH   SOLE 97,202 0 0
MAXIMUS INC COM 577933104 235 3,779 SH   SOLE 3,779 0 0
MCDONALDS CORP COM 580135101 871 6,722 SH   SOLE 6,722 0 0
MEDTRONIC PLC SHS G5960L103 818 10,156 SH   SOLE 10,156 0 0
MERCK & CO INC COM 58933Y105 3,966 62,419 SH   SOLE 62,419 0 0
METLIFE INC COM 59156R108 233 4,419 SH   SOLE 4,419 0 0
MICROSOFT CORP COM 594918104 1,602 24,324 SH   SOLE 24,324 0 0
MIDDLEBY CORP COM 596278101 325 2,385 SH   SOLE 2,385 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 316 49,921 SH   SOLE 49,921 0 0
MONDELEZ INTL INC CL A 609207105 340 7,883 SH   SOLE 7,883 0 0
MONSANTO CO NEW COM 61166W101 305 2,692 SH   SOLE 2,692 0 0
MOSAIC CO NEW COM 61945C103 483 16,548 SH   SOLE 16,548 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 514 8,097 SH   SOLE 8,097 0 0
NATIONAL OILWELL VARCO INC COM 637071101 304 7,580 SH   SOLE 7,580 0 0
NEXTERA ENERGY INC COM 65339F101 243 1,890 SH   SOLE 1,890 0 0
NIKE INC CL B 654106103 1,881 33,753 SH   SOLE 33,753 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,368 21,152 SH   SOLE 21,152 0 0
NORTHROP GRUMMAN CORP COM 666807102 249 1,049 SH   SOLE 1,049 0 0
NOVARTIS A G SPONSORED ADR 66987V109 662 8,908 SH   SOLE 8,908 0 0
NOVO-NORDISK A S ADR 670100205 965 28,160 SH   SOLE 28,160 0 0
NUCOR CORP COM 670346105 2,815 47,137 SH   SOLE 47,137 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,724 96,844 SH   SOLE 96,844 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 867 13,676 SH   SOLE 13,676 0 0
OLD REP INTL CORP COM 680223104 3,103 151,529 SH   SOLE 151,529 0 0
OLIN CORP COM PAR $1 680665205 3,253 98,962 SH   SOLE 98,962 0 0
ONEOK INC NEW COM 682680103 2,802 50,533 SH   SOLE 50,533 0 0
ORACLE CORP COM 68389X105 336 7,537 SH   SOLE 7,537 0 0
PACCAR INC COM 693718108 708 10,531 SH   SOLE 10,531 0 0
PACKAGING CORP AMER COM 695156109 852 9,302 SH   SOLE 9,302 0 0
PACWEST BANCORP DEL COM 695263103 2,885 54,164 SH   SOLE 54,164 0 0
PAYPAL HLDGS INC COM 70450Y103 938 21,799 SH   SOLE 21,799 0 0
PBF ENERGY INC CL A 69318G106 2,550 115,003 SH   SOLE 115,003 0 0
PEPSICO INC COM 713448108 835 7,466 SH   SOLE 7,466 0 0
PFIZER INC COM 717081103 821 23,985 SH   SOLE 23,985 0 0
PHILIP MORRIS INTL INC COM 718172109 2,320 20,545 SH   SOLE 20,545 0 0
PHILLIPS 66 COM 718546104 282 3,555 SH   SOLE 3,555 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,239 337,654 SH   SOLE 337,654 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,729 141,491 SH   SOLE 141,491 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 213 2,075 SH   SOLE 2,075 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 746 32,078 SH   SOLE 32,078 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 437 19,156 SH   SOLE 19,156 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,821 21,309 SH   SOLE 21,309 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 424 16,321 SH   SOLE 16,321 0 0
PPL CORP COM 69351T106 327 8,744 SH   SOLE 8,744 0 0
PRICE T ROWE GROUP INC COM 74144T108 740 10,861 SH   SOLE 10,861 0 0
PRICELINE GRP INC COM NEW 741503403 1,096 616 SH   SOLE 616 0 0
PROCTER AND GAMBLE CO COM 742718109 1,672 18,614 SH   SOLE 18,614 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 5,979 102,372 SH   SOLE 102,372 0 0
PRUDENTIAL FINL INC COM 744320102 344 3,228 SH   SOLE 3,228 0 0
QUALCOMM INC COM 747525103 1,205 21,018 SH   SOLE 21,018 0 0
RAYTHEON CO COM NEW 755111507 3,735 24,492 SH   SOLE 24,492 0 0
RED HAT INC COM 756577102 345 3,987 SH   SOLE 3,987 0 0
REGAL ENTMT GROUP CL A 758766109 3,016 133,551 SH   SOLE 133,551 0 0
REGENERON PHARMACEUTICALS COM 75886F107 213 549 SH   SOLE 549 0 0
RELX NV SPONSORED ADR 75955B102 229 12,337 SH   SOLE 12,337 0 0
REYNOLDS AMERICAN INC COM 761713106 1,060 16,825 SH   SOLE 16,825 0 0
RIO TINTO PLC SPONSORED ADR 767204100 370 9,098 SH   SOLE 9,098 0 0
ROCKWELL COLLINS INC COM 774341101 233 2,394 SH   SOLE 2,394 0 0
ROSS STORES INC COM 778296103 284 4,307 SH   SOLE 4,307 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 4,327 SH   SOLE 4,327 0 0
RPM INTL INC COM 749685103 208 3,775 SH   SOLE 3,775 0 0
RYDER SYS INC COM 783549108 2,828 37,493 SH   SOLE 37,493 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,626 13,058 SH   SOLE 13,058 0 0
SANOFI SPONSORED ADR 80105N105 667 14,749 SH   SOLE 14,749 0 0
SAP SE SPON ADR 803054204 408 4,161 SH   SOLE 4,161 0 0
SCHLUMBERGER LTD COM 806857108 1,119 14,328 SH   SOLE 14,328 0 0
SCHWAB CHARLES CORP NEW COM 808513105 704 17,257 SH   SOLE 17,257 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 635 12,580 SH   SOLE 12,580 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,873 421,822 SH   SOLE 421,822 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 837 10,686 SH   SOLE 10,686 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281 5,146 SH   SOLE 5,146 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 494 7,068 SH   SOLE 7,068 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 18,709 SH   SOLE 18,709 0 0
SHERWIN WILLIAMS CO COM 824348106 1,111 3,583 SH   SOLE 3,583 0 0
SOUTHERN CO COM 842587107 677 13,590 SH   SOLE 13,590 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,937 16,316 SH   SOLE 16,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,754 28,650 SH   SOLE 28,650 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 253 5,218 SH   SOLE 5,218 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,431 38,736 SH   SOLE 38,736 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 305 3,458 SH   SOLE 3,458 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 644 5,311 SH   SOLE 5,311 0 0
STANLEY BLACK & DECKER INC COM 854502101 246 1,850 SH   SOLE 1,850 0 0
STARBUCKS CORP COM 855244109 1,538 26,348 SH   SOLE 26,348 0 0
STARWOOD PPTY TR INC COM 85571B105 2,840 125,797 SH   SOLE 125,797 0 0
STATE STR CORP COM 857477103 435 5,469 SH   SOLE 5,469 0 0
STEEL DYNAMICS INC COM 858119100 831 23,910 SH   SOLE 23,910 0 0
STRYKER CORP COM 863667101 529 4,021 SH   SOLE 4,021 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 293 40,398 SH   SOLE 40,398 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,380 148,950 SH   SOLE 148,950 0 0
SUNCOR ENERGY INC NEW COM 867224107 835 27,156 SH   SOLE 27,156 0 0
SUNTRUST BKS INC COM 867914103 311 5,631 SH   SOLE 5,631 0 0
SYSCO CORP COM 871829107 1,808 34,828 SH   SOLE 34,828 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 568 17,295 SH   SOLE 17,295 0 0
TARGET CORP COM 87612E106 1,802 32,647 SH   SOLE 32,647 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,873 38,537 SH   SOLE 38,537 0 0
TEXAS INSTRS INC COM 882508104 562 6,971 SH   SOLE 6,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 841 5,472 SH   SOLE 5,472 0 0
THL CR SR LN FD COM 87244R103 1,755 97,499 SH   SOLE 97,499 0 0
TJX COS INC NEW COM 872540109 1,502 18,988 SH   SOLE 18,988 0 0
TORO CO COM 891092108 1,015 16,247 SH   SOLE 16,247 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 830 16,560 SH   SOLE 16,560 0 0
TOTAL S A SPONSORED ADR 89151E109 243 4,821 SH   SOLE 4,821 0 0
TRACTOR SUPPLY CO COM 892356106 230 3,342 SH   SOLE 3,342 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,779 14,756 SH   SOLE 14,756 0 0
TREEHOUSE FOODS INC COM 89469A104 314 3,712 SH   SOLE 3,712 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 206 6,359 SH   SOLE 6,359 0 0
UBS GROUP AG SHS H42097107 254 15,952 SH   SOLE 15,952 0 0
UNDER ARMOUR INC CL A 904311107 417 21,095 SH   SOLE 21,095 0 0
UNION PAC CORP COM 907818108 718 6,778 SH   SOLE 6,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,085 10,114 SH   SOLE 10,114 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,829 16,298 SH   SOLE 16,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,082 18,793 SH   SOLE 18,793 0 0
US BANCORP DEL COM NEW 902973304 371 7,212 SH   SOLE 7,212 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,078 16,256 SH   SOLE 16,256 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,350 147,705 SH   SOLE 147,705 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,713 59,114 SH   SOLE 59,114 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 592 7,297 SH   SOLE 7,297 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,459 45,431 SH   SOLE 45,431 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,067 4,933 SH   SOLE 4,933 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 704 6,232 SH   SOLE 6,232 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,282 27,625 SH   SOLE 27,625 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 742 5,274 SH   SOLE 5,274 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,612 29,400 SH   SOLE 29,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,589 32,956 SH   SOLE 32,956 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,298 27,111 SH   SOLE 27,111 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,504 26,259 SH   SOLE 26,259 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,281 39,622 SH   SOLE 39,622 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 4,045 SH   SOLE 4,045 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,583 24,278 SH   SOLE 24,278 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,460 87,105 SH   SOLE 87,105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 204 1,729 SH   SOLE 1,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,309 11,858 SH   SOLE 11,858 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,344 11,514 SH   SOLE 11,514 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 354 3,933 SH   SOLE 3,933 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285 3,297 SH   SOLE 3,297 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,073 34,164 SH   SOLE 34,164 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,300 46,287 SH   SOLE 46,287 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,082 27,542 SH   SOLE 27,542 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,223 8,697 SH   SOLE 8,697 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,391 24,608 SH   SOLE 24,608 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 261 2,196 SH   SOLE 2,196 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,148 10,190 SH   SOLE 10,190 0 0
VENTAS INC COM 92276F100 254 3,903 SH   SOLE 3,903 0 0
VERISK ANALYTICS INC COM 92345Y106 306 3,770 SH   SOLE 3,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,830 37,533 SH   SOLE 37,533 0 0
VISA INC COM CL A 92826C839 1,638 18,437 SH   SOLE 18,437 0 0
VMWARE INC CL A COM 928563402 387 4,200 SH   SOLE 4,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 687 25,999 SH   SOLE 25,999 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,686 311,592 SH   SOLE 311,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 367 4,415 SH   SOLE 4,415 0 0
WAL-MART STORES INC COM 931142103 1,300 18,029 SH   SOLE 18,029 0 0
WASTE MGMT INC DEL COM 94106L109 690 9,461 SH   SOLE 9,461 0 0
WELLS FARGO & CO NEW COM 949746101 1,237 22,219 SH   SOLE 22,219 0 0
WELLTOWER INC COM 95040Q104 346 4,885 SH   SOLE 4,885 0 0
WESTERN DIGITAL CORP COM 958102105 873 10,582 SH   SOLE 10,582 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,064 38,333 SH   SOLE 38,333 0 0
WPP PLC NEW ADR 92937A102 409 3,739 SH   SOLE 3,739 0 0
ZOETIS INC CL A 98978V103 547 10,248 SH   SOLE 10,248 0 0