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 548 2,634 SH   SOLE 2,634 0 0
ABBOTT LABS COM 002824100 3,107 63,919 SH   SOLE 63,919 0 0
ABBVIE INC COM 00287Y109 4,926 67,931 SH   SOLE 67,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 916 7,406 SH   SOLE 7,406 0 0
ADOBE SYS INC COM 00724F101 633 4,475 SH   SOLE 4,475 0 0
AETNA INC NEW COM 00817Y108 419 2,761 SH   SOLE 2,761 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 348 6,982 SH   SOLE 6,982 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 291 2,394 SH   SOLE 2,394 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 2,256 SH   SOLE 2,256 0 0
ALLERGAN PLC SHS G0177J108 344 1,416 SH   SOLE 1,416 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 204 793 SH   SOLE 793 0 0
ALLSTATE CORP COM 020002101 1,102 12,408 SH   SOLE 12,408 0 0
ALPHABET INC CAP STK CL C 02079K107 1,452 1,598 SH   SOLE 1,598 0 0
ALPHABET INC CAP STK CL A 02079K305 2,149 2,312 SH   SOLE 2,312 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,540 128,763 SH   SOLE 128,763 0 0
ALTRIA GROUP INC COM 02209S103 1,639 21,832 SH   SOLE 21,832 0 0
AMAZON COM INC COM 023135106 3,661 3,782 SH   SOLE 3,782 0 0
AMBEV SA SPONSORED ADR 02319V103 57 10,203 SH   SOLE 10,203 0 0
AMERICAN ELEC PWR INC COM 025537101 246 3,535 SH   SOLE 3,535 0 0
AMERICAN EXPRESS CO COM 025816109 262 3,110 SH   SOLE 3,110 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 855 13,679 SH   SOLE 13,679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 258 1,944 SH   SOLE 1,944 0 0
AMGEN INC COM 031162100 2,296 13,333 SH   SOLE 13,333 0 0
AMPHENOL CORP NEW CL A 032095101 312 4,213 SH   SOLE 4,213 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 347 3,148 SH   SOLE 3,148 0 0
ANTHEM INC COM 036752103 571 3,036 SH   SOLE 3,036 0 0
APPLE INC COM 037833100 4,238 29,426 SH   SOLE 29,426 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,039 25,119 SH   SOLE 25,119 0 0
ARES CAP CORP COM 04010L103 2,785 170,027 SH   SOLE 170,027 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 490 14,369 SH   SOLE 14,369 0 0
AT&T INC COM 00206R102 2,082 55,191 SH   SOLE 55,191 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 295 2,864 SH   SOLE 2,864 0 0
BAIDU INC SPON ADR REP A 056752108 327 1,828 SH   SOLE 1,828 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 233 27,835 SH   SOLE 27,835 0 0
BANK AMER CORP COM 060505104 204 8,397 SH   SOLE 8,397 0 0
BANK NEW YORK MELLON CORP COM 064058100 217 4,259 SH   SOLE 4,259 0 0
BARCLAYS PLC ADR 06738E204 139 13,090 SH   SOLE 13,090 0 0
BB&T CORP COM 054937107 2,905 63,981 SH   SOLE 63,981 0 0
BCE INC COM NEW 05534B760 677 15,014 SH   SOLE 15,014 0 0
BECTON DICKINSON & CO COM 075887109 356 1,826 SH   SOLE 1,826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,299 7,667 SH   SOLE 7,667 0 0
BIOGEN INC COM 09062X103 306 1,126 SH   SOLE 1,126 0 0
BLACKROCK INC COM 09247X101 922 2,182 SH   SOLE 2,182 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,131 119,068 SH   SOLE 119,068 0 0
BOEING CO COM 097023105 893 4,514 SH   SOLE 4,514 0 0
BOSTON SCIENTIFIC CORP COM 101137107 318 11,478 SH   SOLE 11,478 0 0
BP PLC SPONSORED ADR 055622104 1,633 47,128 SH   SOLE 47,128 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 301 5,398 SH   SOLE 5,398 0 0
BROADCOM LTD SHS Y09827109 2,651 11,374 SH   SOLE 11,374 0 0
CA INC COM 12673P105 2,910 84,409 SH   SOLE 84,409 0 0
CAMPBELL SOUP CO COM 134429109 240 4,604 SH   SOLE 4,604 0 0
CANADIAN NATL RY CO COM 136375102 1,138 13,986 SH   SOLE 13,986 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,447 29,622 SH   SOLE 29,622 0 0
CARDINAL HEALTH INC COM 14149Y108 431 5,496 SH   SOLE 5,496 0 0
CATERPILLAR INC DEL COM 149123101 356 3,312 SH   SOLE 3,312 0 0
CELGENE CORP COM 151020104 3,191 24,571 SH   SOLE 24,571 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 270 2,473 SH   SOLE 2,473 0 0
CHEVRON CORP NEW COM 166764100 3,371 32,308 SH   SOLE 32,308 0 0
CHUBB LIMITED COM H1467J104 568 3,890 SH   SOLE 3,890 0 0
CISCO SYS INC COM 17275R102 4,000 127,808 SH   SOLE 127,808 0 0
CITIGROUP INC COM NEW 172967424 611 9,129 SH   SOLE 9,129 0 0
COACH INC COM 189754104 2,665 55,893 SH   SOLE 55,893 0 0
COCA COLA CO COM 191216100 1,171 25,891 SH   SOLE 25,891 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 519 7,810 SH   SOLE 7,810 0 0
COMCAST CORP NEW CL A 20030N101 769 19,684 SH   SOLE 19,684 0 0
COMERICA INC COM 200340107 353 4,798 SH   SOLE 4,798 0 0
CONAGRA BRANDS INC COM 205887102 2,293 64,132 SH   SOLE 64,132 0 0
CONOCOPHILLIPS COM 20825C104 2,854 64,916 SH   SOLE 64,916 0 0
CONSTELLATION BRANDS INC CL A 21036P108 738 3,810 SH   SOLE 3,810 0 0
CORE LABORATORIES N V COM N22717107 280 2,760 SH   SOLE 2,760 0 0
CORNING INC COM 219350105 4,222 140,486 SH   SOLE 140,486 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 215 1,283 SH   SOLE 1,283 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 594 5,929 SH   SOLE 5,929 0 0
CUMMINS INC COM 231021106 2,091 12,888 SH   SOLE 12,888 0 0
CVS HEALTH CORP COM 126650100 4,919 61,131 SH   SOLE 61,131 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 14,382 479,082 SH   SOLE 479,082 0 0
DENTSPLY SIRONA INC COM 24906P109 233 3,589 SH   SOLE 3,589 0 0
DISNEY WALT CO COM DISNEY 254687106 1,646 15,495 SH   SOLE 15,495 0 0
DOLLAR TREE INC COM 256746108 1,289 18,432 SH   SOLE 18,432 0 0
DOMINION ENERGY INC COM 25746U109 579 7,560 SH   SOLE 7,560 0 0
DOW CHEM CO COM 260543103 1,331 20,946 SH   SOLE 20,946 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 518 6,192 SH   SOLE 6,192 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,855 46,305 SH   SOLE 46,305 0 0
EATON CORP PLC SHS G29183103 336 4,313 SH   SOLE 4,313 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,127 140,509 SH   SOLE 140,509 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,144 143,769 SH   SOLE 143,769 0 0
EBAY INC COM 278642103 541 15,496 SH   SOLE 15,496 0 0
ECOLAB INC COM 278865100 652 4,899 SH   SOLE 4,899 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 390 3,296 SH   SOLE 3,296 0 0
EMERSON ELEC CO COM 291011104 397 6,665 SH   SOLE 6,665 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,240 167,365 SH   SOLE 167,365 0 0
EXXON MOBIL CORP COM 30231G102 1,660 20,561 SH   SOLE 20,561 0 0
FACEBOOK INC CL A 30303M102 3,840 25,431 SH   SOLE 25,431 0 0
FACTSET RESH SYS INC COM 303075105 773 4,653 SH   SOLE 4,653 0 0
FASTENAL CO COM 311900104 551 12,668 SH   SOLE 12,668 0 0
FEDEX CORP COM 31428X106 652 2,992 SH   SOLE 2,992 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 229 5,100 SH   SOLE 5,100 0 0
FIRST AMERN FINL CORP COM 31847R102 1,678 37,538 SH   SOLE 37,538 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 988 17,886 SH   SOLE 17,886 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,027 43,908 SH   SOLE 43,908 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 207 5,614 SH   SOLE 5,614 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,537 230,203 SH   SOLE 230,203 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 295 10,330 SH   SOLE 10,330 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 288 11,508 SH   SOLE 11,508 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 503 20,489 SH   SOLE 20,489 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 840 41,986 SH   SOLE 41,986 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,076 325,495 SH   SOLE 325,495 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 500 9,108 SH   SOLE 9,108 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,292 25,749 SH   SOLE 25,749 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 319 6,009 SH   SOLE 6,009 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 499 8,429 SH   SOLE 8,429 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 503 8,058 SH   SOLE 8,058 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 910 16,357 SH   SOLE 16,357 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,911 99,527 SH   SOLE 99,527 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 157 14,041 SH   SOLE 14,041 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,075 53,719 SH   SOLE 53,719 0 0
GENERAL DYNAMICS CORP COM 369550108 465 2,350 SH   SOLE 2,350 0 0
GENERAL ELECTRIC CO COM 369604103 322 11,805 SH   SOLE 11,805 0 0
GENERAL MLS INC COM 370334104 461 8,323 SH   SOLE 8,323 0 0
GILEAD SCIENCES INC COM 375558103 280 3,958 SH   SOLE 3,958 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 467 10,735 SH   SOLE 10,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,066 4,802 SH   SOLE 4,802 0 0
GREAT PLAINS ENERGY INC COM 391164100 598 20,427 SH   SOLE 20,427 0 0
HALLIBURTON CO COM 406216101 282 6,606 SH   SOLE 6,606 0 0
HARLEY DAVIDSON INC COM 412822108 240 4,452 SH   SOLE 4,452 0 0
HARRIS CORP DEL COM 413875105 226 2,068 SH   SOLE 2,068 0 0
HCA HEALTHCARE INC COM 40412C101 420 4,816 SH   SOLE 4,816 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 454 5,200 SH   SOLE 5,200 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,297 67,790 SH   SOLE 67,790 0 0
HERSHEY CO COM 427866108 262 2,438 SH   SOLE 2,438 0 0
HOME DEPOT INC COM 437076102 1,544 10,066 SH   SOLE 10,066 0 0
HONEYWELL INTL INC COM 438516106 955 7,163 SH   SOLE 7,163 0 0
HORMEL FOODS CORP COM 440452100 717 21,007 SH   SOLE 21,007 0 0
HP INC COM 40434L105 242 13,763 SH   SOLE 13,763 0 0
ICICI BK LTD ADR 45104G104 115 12,780 SH   SOLE 12,780 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,898 64,540 SH   SOLE 64,540 0 0
INTEL CORP COM 458140100 4,107 121,738 SH   SOLE 121,738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 4,217 SH   SOLE 4,217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,306 21,490 SH   SOLE 21,490 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,936 119,341 SH   SOLE 119,341 0 0
INTL PAPER CO COM 460146103 3,135 55,376 SH   SOLE 55,376 0 0
INVESCO LTD SHS G491BT108 833 23,671 SH   SOLE 23,671 0 0
INVESCO SR INCOME TR COM 46131H107 2,090 458,322 SH   SOLE 458,322 0 0
ISHARES MIN VOL EMRG MKT 464286533 299 5,404 SH   SOLE 5,404 0 0
ISHARES GOLD TRUST ISHARES 464285105 517 43,332 SH   SOLE 43,332 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,015 60,246 SH   SOLE 60,246 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 266 1,818 SH   SOLE 1,818 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,344 57,944 SH   SOLE 57,944 0 0
ISHARES TR TIPS BD ETF 464287176 7,973 70,292 SH   SOLE 70,292 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,409 186,495 SH   SOLE 186,495 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,068 28,015 SH   SOLE 28,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,811 261,198 SH   SOLE 261,198 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,522 12,627 SH   SOLE 12,627 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,372 61,154 SH   SOLE 61,154 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,139 58,445 SH   SOLE 58,445 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,076 8,603 SH   SOLE 8,603 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 814 7,636 SH   SOLE 7,636 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,276 15,103 SH   SOLE 15,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,380 220,556 SH   SOLE 220,556 0 0
ISHARES TR RUS MD CP GR ETF 464287481 269 2,485 SH   SOLE 2,485 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,667 34,706 SH   SOLE 34,706 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,539 94,995 SH   SOLE 94,995 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 304 981 SH   SOLE 981 0 0
ISHARES TR COHEN&STEER REIT 464287564 966 9,554 SH   SOLE 9,554 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,069 34,951 SH   SOLE 34,951 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,800 40,330 SH   SOLE 40,330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,532 60,547 SH   SOLE 60,547 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 780 5,418 SH   SOLE 5,418 0 0
ISHARES TR U.S. REAL ES ETF 464287739 390 4,884 SH   SOLE 4,884 0 0
ISHARES TR US HLTHCARE ETF 464287762 453 2,727 SH   SOLE 2,727 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,123 10,442 SH   SOLE 10,442 0 0
ISHARES TR U.S. ENERGY ETF 464287796 221 6,227 SH   SOLE 6,227 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,671 152,087 SH   SOLE 152,087 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 651 6,154 SH   SOLE 6,154 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 981 5,810 SH   SOLE 5,810 0 0
ISHARES TR EAFE SML CP ETF 464288273 489 8,460 SH   SOLE 8,460 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,763 15,420 SH   SOLE 15,420 0 0
ISHARES TR GLB INFRASTR ETF 464288372 538 12,241 SH   SOLE 12,241 0 0
ISHARES TR NATIONAL MUN ETF 464288414 641 5,821 SH   SOLE 5,821 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 200 1,235 SH   SOLE 1,235 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,223 13,839 SH   SOLE 13,839 0 0
ISHARES TR MBS ETF 464288588 356 3,331 SH   SOLE 3,331 0 0
ISHARES TR MRGSTR SM CP GR 464288604 233 1,451 SH   SOLE 1,451 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 4,191 37,864 SH   SOLE 37,864 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,716 52,069 SH   SOLE 52,069 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,525 14,478 SH   SOLE 14,478 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,026 24,485 SH   SOLE 24,485 0 0
ISHARES TR SHRT TRS BD ETF 464288679 363 3,291 SH   SOLE 3,291 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,158 29,564 SH   SOLE 29,564 0 0
ISHARES TR GLOBAL MATER ETF 464288695 572 9,555 SH   SOLE 9,555 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 260 10,169 SH   SOLE 10,169 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,689 92,093 SH   SOLE 92,093 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,599 37,538 SH   SOLE 37,538 0 0
ISHARES TR MIN VOL USA ETF 46429B697 7,295 149,027 SH   SOLE 149,027 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,385 23,763 SH   SOLE 23,763 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,130 51,409 SH   SOLE 51,409 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,293 80,677 SH   SOLE 80,677 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 800 15,917 SH   SOLE 15,917 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,760 19,265 SH   SOLE 19,265 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 117 10,598 SH   SOLE 10,598 0 0
JOHNSON & JOHNSON COM 478160104 1,665 12,589 SH   SOLE 12,589 0 0
JPMORGAN CHASE & CO COM 46625H100 2,522 27,595 SH   SOLE 27,595 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 244 8,200 SH   SOLE 8,200 0 0
KEYCORP NEW COM 493267108 216 11,535 SH   SOLE 11,535 0 0
KIMBERLY CLARK CORP COM 494368103 1,407 10,819 SH   SOLE 10,819 0 0
KINDER MORGAN INC DEL COM 49456B101 415 21,667 SH   SOLE 21,667 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 268 7,479 SH   SOLE 7,479 0 0
KRAFT HEINZ CO COM 500754106 656 7,662 SH   SOLE 7,662 0 0
LAM RESEARCH CORP COM 512807108 1,140 8,061 SH   SOLE 8,061 0 0
LAMB WESTON HLDGS INC COM 513272104 3,564 80,923 SH   SOLE 80,923 0 0
LAUDER ESTEE COS INC CL A 518439104 950 9,895 SH   SOLE 9,895 0 0
LEAR CORP COM NEW 521865204 688 4,840 SH   SOLE 4,840 0 0
LEGG MASON INC COM 524901105 2,803 72,914 SH   SOLE 72,914 0 0
LILLY ELI & CO COM 532457108 395 4,801 SH   SOLE 4,801 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 252 71,417 SH   SOLE 71,417 0 0
LOCKHEED MARTIN CORP COM 539830109 1,261 4,543 SH   SOLE 4,543 0 0
LOWES COS INC COM 548661107 422 5,437 SH   SOLE 5,437 0 0
M & T BK CORP COM 55261F104 279 1,723 SH   SOLE 1,723 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 740 10,376 SH   SOLE 10,376 0 0
MARATHON PETE CORP COM 56585A102 1,107 21,152 SH   SOLE 21,152 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,097 4,927 SH   SOLE 4,927 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,275 10,496 SH   SOLE 10,496 0 0
MAXIMUS INC COM 577933104 251 4,002 SH   SOLE 4,002 0 0
MCDONALDS CORP COM 580135101 609 3,978 SH   SOLE 3,978 0 0
MEDTRONIC PLC SHS G5960L103 884 9,959 SH   SOLE 9,959 0 0
MERCK & CO INC COM 58933Y105 4,057 62,840 SH   SOLE 62,840 0 0
METLIFE INC COM 59156R108 257 4,682 SH   SOLE 4,682 0 0
MICROSOFT CORP COM 594918104 1,845 26,770 SH   SOLE 26,770 0 0
MIDDLEBY CORP COM 596278101 308 2,535 SH   SOLE 2,535 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 261 38,698 SH   SOLE 38,698 0 0
MONDELEZ INTL INC CL A 609207105 351 8,100 SH   SOLE 8,100 0 0
MONSANTO CO NEW COM 61166W101 352 2,970 SH   SOLE 2,970 0 0
MORGAN STANLEY COM NEW 617446448 213 4,784 SH   SOLE 4,784 0 0
MOSAIC CO NEW COM 61945C103 434 19,024 SH   SOLE 19,024 0 0
NASDAQ INC COM 631103108 237 3,312 SH   SOLE 3,312 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 511 8,134 SH   SOLE 8,134 0 0
NATIONAL OILWELL VARCO INC COM 637071101 250 7,580 SH   SOLE 7,580 0 0
NEWELL BRANDS INC COM 651229106 938 17,487 SH   SOLE 17,487 0 0
NEXTERA ENERGY INC COM 65339F101 224 1,596 SH   SOLE 1,596 0 0
NIKE INC CL B 654106103 1,914 32,346 SH   SOLE 32,346 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,573 21,142 SH   SOLE 21,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 262 1,019 SH   SOLE 1,019 0 0
NOVARTIS A G SPONSORED ADR 66987V109 391 4,686 SH   SOLE 4,686 0 0
NOVO-NORDISK A S ADR 670100205 1,245 29,038 SH   SOLE 29,038 0 0
NUCOR CORP COM 670346105 4,743 81,435 SH   SOLE 81,435 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,926 109,672 SH   SOLE 109,672 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,194 19,704 SH   SOLE 19,704 0 0
OLD REP INTL CORP COM 680223104 2,991 153,139 SH   SOLE 153,139 0 0
OLIN CORP COM PAR $1 680665205 3,014 99,523 SH   SOLE 99,523 0 0
ONEOK INC NEW COM 682680103 2,666 51,109 SH   SOLE 51,109 0 0
ORACLE CORP COM 68389X105 316 6,300 SH   SOLE 6,300 0 0
PACCAR INC COM 693718108 735 11,134 SH   SOLE 11,134 0 0
PACKAGING CORP AMER COM 695156109 1,055 9,420 SH   SOLE 9,420 0 0
PACWEST BANCORP DEL COM 695263103 2,555 54,715 SH   SOLE 54,715 0 0
PALO ALTO NETWORKS INC COM 697435105 218 1,629 SH   SOLE 1,629 0 0
PAYPAL HLDGS INC COM 70450Y103 1,098 20,466 SH   SOLE 20,466 0 0
PBF ENERGY INC CL A 69318G106 2,807 126,089 SH   SOLE 126,089 0 0
PEPSICO INC COM 713448108 877 7,589 SH   SOLE 7,589 0 0
PFIZER INC COM 717081103 745 22,190 SH   SOLE 22,190 0 0
PHILIP MORRIS INTL INC COM 718172109 1,558 13,148 SH   SOLE 13,148 0 0
PHILLIPS 66 COM 718546104 371 4,487 SH   SOLE 4,487 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8,032 357,243 SH   SOLE 357,243 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,871 157,241 SH   SOLE 157,241 0 0
PIONEER NAT RES CO COM 723787107 268 1,677 SH   SOLE 1,677 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 359 3,469 SH   SOLE 3,469 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 745 32,193 SH   SOLE 32,193 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 448 19,633 SH   SOLE 19,633 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,073 22,266 SH   SOLE 22,266 0 0
PPL CORP COM 69351T106 403 10,330 SH   SOLE 10,330 0 0
PRICE T ROWE GROUP INC COM 74144T108 642 8,649 SH   SOLE 8,649 0 0
PRICELINE GRP INC COM NEW 741503403 1,190 636 SH   SOLE 636 0 0
PROCTER AND GAMBLE CO COM 742718109 1,544 17,714 SH   SOLE 17,714 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,248 103,915 SH   SOLE 103,915 0 0
PRUDENTIAL FINL INC COM 744320102 371 3,434 SH   SOLE 3,434 0 0
QUALCOMM INC COM 747525103 1,270 22,996 SH   SOLE 22,996 0 0
RAYTHEON CO COM NEW 755111507 4,255 26,223 SH   SOLE 26,223 0 0
RED HAT INC COM 756577102 399 4,170 SH   SOLE 4,170 0 0
REGAL ENTMT GROUP CL A 758766109 2,760 134,914 SH   SOLE 134,914 0 0
REGENERON PHARMACEUTICALS COM 75886F107 325 661 SH   SOLE 661 0 0
RELX NV SPONSORED ADR 75955B102 253 12,251 SH   SOLE 12,251 0 0
REYNOLDS AMERICAN INC COM 761713106 970 14,802 SH   SOLE 14,802 0 0
RIO TINTO PLC SPONSORED ADR 767204100 380 8,987 SH   SOLE 8,987 0 0
ROCKWELL COLLINS INC COM 774341101 295 2,810 SH   SOLE 2,810 0 0
ROSS STORES INC COM 778296103 303 5,243 SH   SOLE 5,243 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 278 5,099 SH   SOLE 5,099 0 0
RYDER SYS INC COM 783549108 2,738 38,043 SH   SOLE 38,043 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 244 6,184 SH   SOLE 6,184 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,629 13,058 SH   SOLE 13,058 0 0
SANOFI SPONSORED ADR 80105N105 678 14,158 SH   SOLE 14,158 0 0
SAP SE SPON ADR 803054204 393 3,752 SH   SOLE 3,752 0 0
SCHLUMBERGER LTD COM 806857108 1,253 18,896 SH   SOLE 18,896 0 0
SCHWAB CHARLES CORP NEW COM 808513105 841 19,576 SH   SOLE 19,576 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 634 12,580 SH   SOLE 12,580 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,683 423,883 SH   SOLE 423,883 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 745 10,901 SH   SOLE 10,901 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 5,421 SH   SOLE 5,421 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 415 6,396 SH   SOLE 6,396 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 24,572 SH   SOLE 24,572 0 0
SHERWIN WILLIAMS CO COM 824348106 1,279 3,644 SH   SOLE 3,644 0 0
SOUTHERN CO COM 842587107 497 10,371 SH   SOLE 10,371 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,932 16,374 SH   SOLE 16,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,112 29,271 SH   SOLE 29,271 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 253 5,218 SH   SOLE 5,218 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,530 41,122 SH   SOLE 41,122 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 2,723 SH   SOLE 2,723 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 647 5,251 SH   SOLE 5,251 0 0
STANLEY BLACK & DECKER INC COM 854502101 200 1,422 SH   SOLE 1,422 0 0
STARBUCKS CORP COM 855244109 1,557 26,694 SH   SOLE 26,694 0 0
STARWOOD PPTY TR INC COM 85571B105 2,893 126,512 SH   SOLE 126,512 0 0
STATE STR CORP COM 857477103 490 5,434 SH   SOLE 5,434 0 0
STEEL DYNAMICS INC COM 858119100 853 23,716 SH   SOLE 23,716 0 0
STRYKER CORP COM 863667101 323 2,321 SH   SOLE 2,321 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 327 41,078 SH   SOLE 41,078 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,827 151,566 SH   SOLE 151,566 0 0
SUNCOR ENERGY INC NEW COM 867224107 907 31,054 SH   SOLE 31,054 0 0
SYSCO CORP COM 871829107 2,941 58,436 SH   SOLE 58,436 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 669 18,660 SH   SOLE 18,660 0 0
TARGET CORP COM 87612E106 319 6,106 SH   SOLE 6,106 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,923 37,147 SH   SOLE 37,147 0 0
TEXAS INSTRS INC COM 882508104 572 7,439 SH   SOLE 7,439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 976 5,587 SH   SOLE 5,587 0 0
THL CR SR LN FD COM 87244R103 1,908 107,638 SH   SOLE 107,638 0 0
TJX COS INC NEW COM 872540109 1,462 20,259 SH   SOLE 20,259 0 0
TORO CO COM 891092108 1,188 17,106 SH   SOLE 17,106 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 818 16,235 SH   SOLE 16,235 0 0
TOTAL S A SPONSORED ADR 89151E109 362 7,302 SH   SOLE 7,302 0 0
TRACTOR SUPPLY CO COM 892356106 303 5,596 SH   SOLE 5,596 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,906 15,061 SH   SOLE 15,061 0 0
TREEHOUSE FOODS INC COM 89469A104 307 3,757 SH   SOLE 3,757 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 213 7,529 SH   SOLE 7,529 0 0
UBS GROUP AG SHS H42097107 293 17,277 SH   SOLE 17,277 0 0
UNDER ARMOUR INC CL A 904311107 456 20,950 SH   SOLE 20,950 0 0
UNION PAC CORP COM 907818108 776 7,127 SH   SOLE 7,127 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,154 10,434 SH   SOLE 10,434 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,160 17,686 SH   SOLE 17,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,469 18,709 SH   SOLE 18,709 0 0
US BANCORP DEL COM NEW 902973304 409 7,839 SH   SOLE 7,839 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,014 15,038 SH   SOLE 15,038 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,581 160,660 SH   SOLE 160,660 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,944 61,913 SH   SOLE 61,913 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 813 9,940 SH   SOLE 9,940 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,685 49,394 SH   SOLE 49,394 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,185 5,338 SH   SOLE 5,338 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 748 6,355 SH   SOLE 6,355 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,335 28,055 SH   SOLE 28,055 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 768 5,268 SH   SOLE 5,268 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,902 31,643 SH   SOLE 31,643 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,446 38,202 SH   SOLE 38,202 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,188 32,968 SH   SOLE 32,968 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,122 32,327 SH   SOLE 32,327 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,420 39,991 SH   SOLE 39,991 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 4,060 SH   SOLE 4,060 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,647 24,221 SH   SOLE 24,221 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,080 99,927 SH   SOLE 99,927 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 213 1,729 SH   SOLE 1,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,541 13,626 SH   SOLE 13,626 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,478 12,109 SH   SOLE 12,109 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 715 8,169 SH   SOLE 8,169 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,692 39,839 SH   SOLE 39,839 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,953 56,829 SH   SOLE 56,829 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,162 28,125 SH   SOLE 28,125 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,423 10,019 SH   SOLE 10,019 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,590 24,279 SH   SOLE 24,279 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 250 2,050 SH   SOLE 2,050 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,374 11,936 SH   SOLE 11,936 0 0
VENTAS INC COM 92276F100 293 4,222 SH   SOLE 4,222 0 0
VERISK ANALYTICS INC COM 92345Y106 335 3,974 SH   SOLE 3,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,736 38,863 SH   SOLE 38,863 0 0
VISA INC COM CL A 92826C839 1,736 18,509 SH   SOLE 18,509 0 0
VMWARE INC CL A COM 928563402 406 4,648 SH   SOLE 4,648 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 827 27,723 SH   SOLE 27,723 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,892 351,642 SH   SOLE 351,642 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 333 4,258 SH   SOLE 4,258 0 0
WAL-MART STORES INC COM 931142103 1,368 18,079 SH   SOLE 18,079 0 0
WASTE MGMT INC DEL COM 94106L109 711 9,690 SH   SOLE 9,690 0 0
WATSCO INC COM 942622200 1,184 7,676 SH   SOLE 7,676 0 0
WELLS FARGO CO NEW COM 949746101 1,104 19,922 SH   SOLE 19,922 0 0
WELLTOWER INC COM 95040Q104 388 5,180 SH   SOLE 5,180 0 0
WESTERN DIGITAL CORP COM 958102105 940 10,546 SH   SOLE 10,546 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,040 36,558 SH   SOLE 36,558 0 0
WPP PLC NEW ADR 92937A102 412 3,821 SH   SOLE 3,821 0 0
XILINX INC COM 983919101 202 3,136 SH   SOLE 3,136 0 0
YUM CHINA HLDGS INC COM 98850P109 251 6,376 SH   SOLE 6,376 0 0
ZOETIS INC CL A 98978V103 657 10,508 SH   SOLE 10,508 0 0