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 526 2,507 SH   SOLE 2,507 0 0
ABBOTT LABS COM 002824100 3,421 64,118 SH   SOLE 64,118 0 0
ABBVIE INC COM 00287Y109 5,730 64,484 SH   SOLE 64,484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,026 7,594 SH   SOLE 7,594 0 0
ADOBE SYS INC COM 00724F101 771 5,166 SH   SOLE 5,166 0 0
AETNA INC NEW COM 00817Y108 545 3,430 SH   SOLE 3,430 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 227 3,532 SH   SOLE 3,532 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 465 9,543 SH   SOLE 9,543 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 429 3,056 SH   SOLE 3,056 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 401 2,319 SH   SOLE 2,319 0 0
ALLERGAN PLC SHS G0177J108 310 1,512 SH   SOLE 1,512 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 201 906 SH   SOLE 906 0 0
ALLSTATE CORP COM 020002101 1,130 12,248 SH   SOLE 12,248 0 0
ALPHABET INC CAP STK CL C 02079K107 1,732 1,806 SH   SOLE 1,806 0 0
ALPHABET INC CAP STK CL A 02079K305 2,436 2,502 SH   SOLE 2,502 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,415 126,149 SH   SOLE 126,149 0 0
ALTRIA GROUP INC COM 02209S103 1,398 21,819 SH   SOLE 21,819 0 0
AMAZON COM INC COM 023135106 2,403 2,500 SH   SOLE 2,500 0 0
AMBEV SA SPONSORED ADR 02319V103 85 12,862 SH   SOLE 12,862 0 0
AMERICAN ELEC PWR INC COM 025537101 248 3,525 SH   SOLE 3,525 0 0
AMERICAN EXPRESS CO COM 025816109 368 4,069 SH   SOLE 4,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 833 13,570 SH   SOLE 13,570 0 0
AMERICAN TOWER CORP NEW COM 03027X100 271 1,970 SH   SOLE 1,970 0 0
AMERIPRISE FINL INC COM 03076C106 217 1,463 SH   SOLE 1,463 0 0
AMGEN INC COM 031162100 2,459 13,190 SH   SOLE 13,190 0 0
AMPHENOL CORP NEW CL A 032095101 473 5,571 SH   SOLE 5,571 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 476 3,987 SH   SOLE 3,987 0 0
ANTHEM INC COM 036752103 596 3,137 SH   SOLE 3,137 0 0
APPLE INC COM 037833100 4,941 32,059 SH   SOLE 32,059 0 0
APPLIED MATLS INC COM 038222105 218 4,194 SH   SOLE 4,194 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,063 24,998 SH   SOLE 24,998 0 0
ARES CAP CORP COM 04010L103 3,005 183,369 SH   SOLE 183,369 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 586 17,306 SH   SOLE 17,306 0 0
AT&T INC COM 00206R102 2,139 54,620 SH   SOLE 54,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 315 2,864 SH   SOLE 2,864 0 0
AUTOZONE INC COM 053332102 208 350 SH   SOLE 350 0 0
BAIDU INC SPON ADR REP A 056752108 423 1,706 SH   SOLE 1,706 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 266 29,816 SH   SOLE 29,816 0 0
BANCO SANTANDER SA ADR 05964H105 79 11,362 SH   SOLE 11,362 0 0
BANK NEW YORK MELLON CORP COM 064058100 261 4,924 SH   SOLE 4,924 0 0
BARCLAYS PLC ADR 06738E204 226 21,881 SH   SOLE 21,881 0 0
BB&T CORP COM 054937107 2,984 63,563 SH   SOLE 63,563 0 0
BCE INC COM NEW 05534B760 717 15,295 SH   SOLE 15,295 0 0
BECTON DICKINSON & CO COM 075887109 348 1,778 SH   SOLE 1,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,449 7,903 SH   SOLE 7,903 0 0
BIOGEN INC COM 09062X103 353 1,126 SH   SOLE 1,126 0 0
BLACKROCK INC COM 09247X101 1,055 2,360 SH   SOLE 2,360 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,953 111,102 SH   SOLE 111,102 0 0
BOEING CO COM 097023105 1,080 4,247 SH   SOLE 4,247 0 0
BOSTON SCIENTIFIC CORP COM 101137107 384 13,148 SH   SOLE 13,148 0 0
BP PLC SPONSORED ADR 055622104 1,815 47,217 SH   SOLE 47,217 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 342 5,359 SH   SOLE 5,359 0 0
BROADCOM LTD SHS Y09827109 2,919 12,033 SH   SOLE 12,033 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 288 3,550 SH   SOLE 3,550 0 0
CA INC COM 12673P105 2,816 84,356 SH   SOLE 84,356 0 0
CAMPBELL SOUP CO COM 134429109 216 4,604 SH   SOLE 4,604 0 0
CANADIAN NATL RY CO COM 136375102 1,200 14,432 SH   SOLE 14,432 0 0
CARDINAL HEALTH INC COM 14149Y108 377 5,589 SH   SOLE 5,589 0 0
CATERPILLAR INC DEL COM 149123101 416 3,334 SH   SOLE 3,334 0 0
CELGENE CORP COM 151020104 3,812 26,139 SH   SOLE 26,139 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2,507 SH   SOLE 2,507 0 0
CHEVRON CORP NEW COM 166764100 4,675 39,789 SH   SOLE 39,789 0 0
CHUBB LIMITED COM H1467J104 657 4,586 SH   SOLE 4,586 0 0
CISCO SYS INC COM 17275R102 4,310 128,160 SH   SOLE 128,160 0 0
CITIGROUP INC COM NEW 172967424 703 9,664 SH   SOLE 9,664 0 0
COCA COLA CO COM 191216100 1,186 26,139 SH   SOLE 26,139 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 593 8,168 SH   SOLE 8,168 0 0
COMCAST CORP NEW CL A 20030N101 916 23,796 SH   SOLE 23,796 0 0
COMERICA INC COM 200340107 367 4,798 SH   SOLE 4,798 0 0
CONOCOPHILLIPS COM 20825C104 3,569 71,313 SH   SOLE 71,313 0 0
CONSTELLATION BRANDS INC CL A 21036P108 745 3,733 SH   SOLE 3,733 0 0
CORE LABORATORIES N V COM N22717107 318 3,221 SH   SOLE 3,221 0 0
CORESITE RLTY CORP COM 21870Q105 1,141 10,119 SH   SOLE 10,119 0 0
CORNING INC COM 219350105 3,445 115,146 SH   SOLE 115,146 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 222 1,463 SH   SOLE 1,463 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 647 6,469 SH   SOLE 6,469 0 0
CUMMINS INC COM 231021106 2,138 12,725 SH   SOLE 12,725 0 0
CVS HEALTH CORP COM 126650100 4,830 59,401 SH   SOLE 59,401 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 15,259 491,765 SH   SOLE 491,765 0 0
DENTSPLY SIRONA INC COM 24906P109 336 5,607 SH   SOLE 5,607 0 0
DISNEY WALT CO COM DISNEY 254687106 1,573 15,958 SH   SOLE 15,958 0 0
DOLLAR TREE INC COM 256746108 1,618 18,634 SH   SOLE 18,634 0 0
DOMINION ENERGY INC COM 25746U109 587 7,624 SH   SOLE 7,624 0 0
DOWDUPONT INC COM 26078J100 1,497 21,626 SH   SOLE 21,626 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 523 6,238 SH   SOLE 6,238 0 0
EATON CORP PLC SHS G29183103 360 4,692 SH   SOLE 4,692 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,916 131,026 SH   SOLE 131,026 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,988 133,060 SH   SOLE 133,060 0 0
EBAY INC COM 278642103 685 17,799 SH   SOLE 17,799 0 0
ECOLAB INC COM 278865100 836 6,485 SH   SOLE 6,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 479 4,386 SH   SOLE 4,386 0 0
EMERSON ELEC CO COM 291011104 3,431 54,595 SH   SOLE 54,595 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 497 19,076 SH   SOLE 19,076 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,887 144,333 SH   SOLE 144,333 0 0
EXXON MOBIL CORP COM 30231G102 1,698 20,718 SH   SOLE 20,718 0 0
FACEBOOK INC CL A 30303M102 4,665 27,302 SH   SOLE 27,302 0 0
FACTSET RESH SYS INC COM 303075105 885 4,911 SH   SOLE 4,911 0 0
FASTENAL CO COM 311900104 611 13,414 SH   SOLE 13,414 0 0
FEDEX CORP COM 31428X106 1,643 7,267 SH   SOLE 7,267 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219 4,606 SH   SOLE 4,606 0 0
FIRST AMERN FINL CORP COM 31847R102 1,876 37,540 SH   SOLE 37,540 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 206 1,971 SH   SOLE 1,971 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,079 18,239 SH   SOLE 18,239 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,151 42,073 SH   SOLE 42,073 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 232 5,614 SH   SOLE 5,614 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,666 232,139 SH   SOLE 232,139 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 300 10,095 SH   SOLE 10,095 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 11,508 SH   SOLE 11,508 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 508 20,489 SH   SOLE 20,489 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,098 54,705 SH   SOLE 54,705 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,490 302,995 SH   SOLE 302,995 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 579 10,083 SH   SOLE 10,083 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,304 25,506 SH   SOLE 25,506 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 373 6,796 SH   SOLE 6,796 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 507 8,195 SH   SOLE 8,195 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 548 8,043 SH   SOLE 8,043 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 962 16,317 SH   SOLE 16,317 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,439 115,613 SH   SOLE 115,613 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 166 13,894 SH   SOLE 13,894 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,280 53,288 SH   SOLE 53,288 0 0
GENERAL DYNAMICS CORP COM 369550108 474 2,306 SH   SOLE 2,306 0 0
GENERAL ELECTRIC CO COM 369604103 250 10,254 SH   SOLE 10,254 0 0
GENERAL MLS INC COM 370334104 454 8,764 SH   SOLE 8,764 0 0
GILEAD SCIENCES INC COM 375558103 3,402 41,993 SH   SOLE 41,993 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 13,922 SH   SOLE 13,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,060 4,471 SH   SOLE 4,471 0 0
GRAINGER W W INC COM 384802104 252 1,404 SH   SOLE 1,404 0 0
GREAT PLAINS ENERGY INC COM 391164100 593 19,569 SH   SOLE 19,569 0 0
HALLIBURTON CO COM 406216101 275 5,969 SH   SOLE 5,969 0 0
HARLEY DAVIDSON INC COM 412822108 215 4,452 SH   SOLE 4,452 0 0
HARRIS CORP DEL COM 413875105 250 1,900 SH   SOLE 1,900 0 0
HCA HEALTHCARE INC COM 40412C101 285 3,581 SH   SOLE 3,581 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 562 5,836 SH   SOLE 5,836 0 0
HERSHEY CO COM 427866108 266 2,438 SH   SOLE 2,438 0 0
HOME DEPOT INC COM 437076102 1,738 10,623 SH   SOLE 10,623 0 0
HONEYWELL INTL INC COM 438516106 1,103 7,783 SH   SOLE 7,783 0 0
HORMEL FOODS CORP COM 440452100 706 21,956 SH   SOLE 21,956 0 0
HP INC COM 40434L105 269 13,385 SH   SOLE 13,385 0 0
ICICI BK LTD ADR 45104G104 104 12,115 SH   SOLE 12,115 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,371 45,883 SH   SOLE 45,883 0 0
INTEL CORP COM 458140100 4,573 120,096 SH   SOLE 120,096 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 3,220 SH   SOLE 3,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,292 22,689 SH   SOLE 22,689 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,649 127,402 SH   SOLE 127,402 0 0
INTL PAPER CO COM 460146103 3,281 57,736 SH   SOLE 57,736 0 0
INVESCO LTD SHS G491BT108 794 22,654 SH   SOLE 22,654 0 0
INVESCO SR INCOME TR COM 46131H107 1,970 438,840 SH   SOLE 438,840 0 0
ISHARES GOLD TRUST ISHARES 464285105 544 44,218 SH   SOLE 44,218 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 315 5,416 SH   SOLE 5,416 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,664 67,819 SH   SOLE 67,819 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 274 1,818 SH   SOLE 1,818 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,170 55,208 SH   SOLE 55,208 0 0
ISHARES TR TIPS BD ETF 464287176 7,963 70,110 SH   SOLE 70,110 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,748 200,572 SH   SOLE 200,572 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,883 26,304 SH   SOLE 26,304 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,828 286,274 SH   SOLE 286,274 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,924 15,867 SH   SOLE 15,867 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,041 63,012 SH   SOLE 63,012 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,817 53,861 SH   SOLE 53,861 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,042 8,352 SH   SOLE 8,352 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,406 13,195 SH   SOLE 13,195 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,200 14,207 SH   SOLE 14,207 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,037 234,184 SH   SOLE 234,184 0 0
ISHARES TR RUS MD CP GR ETF 464287481 283 2,499 SH   SOLE 2,499 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,251 36,775 SH   SOLE 36,775 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,896 94,377 SH   SOLE 94,377 0 0
ISHARES TR NASDAQ BIOTECH 464287556 253 759 SH   SOLE 759 0 0
ISHARES TR COHEN STEER REIT 464287564 1,075 10,677 SH   SOLE 10,677 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,075 34,374 SH   SOLE 34,374 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,476 43,787 SH   SOLE 43,787 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,189 62,009 SH   SOLE 62,009 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 764 5,118 SH   SOLE 5,118 0 0
ISHARES TR U.S. REAL ES ETF 464287739 457 5,718 SH   SOLE 5,718 0 0
ISHARES TR US HLTHCARE ETF 464287762 469 2,727 SH   SOLE 2,727 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,211 10,799 SH   SOLE 10,799 0 0
ISHARES TR U.S. ENERGY ETF 464287796 233 6,227 SH   SOLE 6,227 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,688 157,364 SH   SOLE 157,364 0 0
ISHARES TR S&P SML 600 GWT 464287887 395 2,402 SH   SOLE 2,402 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 639 6,030 SH   SOLE 6,030 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 972 5,559 SH   SOLE 5,559 0 0
ISHARES TR EAFE SML CP ETF 464288273 484 7,801 SH   SOLE 7,801 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,609 22,408 SH   SOLE 22,408 0 0
ISHARES TR GLB INFRASTR ETF 464288372 875 19,322 SH   SOLE 19,322 0 0
ISHARES TR NATIONAL MUN ETF 464288414 927 8,363 SH   SOLE 8,363 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 206 1,235 SH   SOLE 1,235 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,316 14,821 SH   SOLE 14,821 0 0
ISHARES TR MBS ETF 464288588 276 2,575 SH   SOLE 2,575 0 0
ISHARES TR MRGSTR SM CP GR 464288604 420 2,477 SH   SOLE 2,477 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,562 59,170 SH   SOLE 59,170 0 0
ISHARES TR INTRMD CR BD ETF 464288638 6,243 56,673 SH   SOLE 56,673 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,588 15,072 SH   SOLE 15,072 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,985 24,172 SH   SOLE 24,172 0 0
ISHARES TR SHORT TREAS BD 464288679 339 3,069 SH   SOLE 3,069 0 0
ISHARES TR S&P US PFD STK 464288687 1,411 36,349 SH   SOLE 36,349 0 0
ISHARES TR GLOBAL MATER ETF 464288695 641 9,806 SH   SOLE 9,806 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 247 9,644 SH   SOLE 9,644 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,237 102,804 SH   SOLE 102,804 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 493 5,734 SH   SOLE 5,734 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,978 41,906 SH   SOLE 41,906 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,272 164,255 SH   SOLE 164,255 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,403 23,935 SH   SOLE 23,935 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 983 10,269 SH   SOLE 10,269 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,518 54,830 SH   SOLE 54,830 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,057 71,080 SH   SOLE 71,080 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 983 19,541 SH   SOLE 19,541 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,909 20,797 SH   SOLE 20,797 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 151 11,004 SH   SOLE 11,004 0 0
JOHNSON & JOHNSON COM 478160104 1,821 14,006 SH   SOLE 14,006 0 0
JPMORGAN CHASE & CO COM 46625H100 2,871 30,064 SH   SOLE 30,064 0 0
KEYCORP NEW COM 493267108 226 11,988 SH   SOLE 11,988 0 0
KIMBERLY CLARK CORP COM 494368103 686 5,780 SH   SOLE 5,780 0 0
KINDER MORGAN INC DEL COM 49456B101 339 17,686 SH   SOLE 17,686 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 313 7,600 SH   SOLE 7,600 0 0
KRAFT HEINZ CO COM 500754106 395 5,088 SH   SOLE 5,088 0 0
LAM RESEARCH CORP COM 512807108 1,270 6,843 SH   SOLE 6,843 0 0
LAMB WESTON HLDGS INC COM 513272104 3,303 70,442 SH   SOLE 70,442 0 0
LAS VEGAS SANDS CORP COM 517834107 1,477 23,017 SH   SOLE 23,017 0 0
LAUDER ESTEE COS INC CL A 518439104 1,007 9,334 SH   SOLE 9,334 0 0
LEAR CORP COM NEW 521865204 948 5,479 SH   SOLE 5,479 0 0
LEGG MASON INC COM 524901105 2,879 73,238 SH   SOLE 73,238 0 0
LILLY ELI & CO COM 532457108 445 5,203 SH   SOLE 5,203 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 19,934 SH   SOLE 19,934 0 0
LOCKHEED MARTIN CORP COM 539830109 1,665 5,364 SH   SOLE 5,364 0 0
LOWES COS INC COM 548661107 453 5,673 SH   SOLE 5,673 0 0
M & T BK CORP COM 55261F104 255 1,585 SH   SOLE 1,585 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 765 10,760 SH   SOLE 10,760 0 0
MARATHON PETE CORP COM 56585A102 1,155 20,595 SH   SOLE 20,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,306 6,330 SH   SOLE 6,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,444 10,225 SH   SOLE 10,225 0 0
MAXIMUS INC COM 577933104 299 4,631 SH   SOLE 4,631 0 0
MCDONALDS CORP COM 580135101 227 1,449 SH   SOLE 1,449 0 0
MEDTRONIC PLC SHS G5960L103 779 9,954 SH   SOLE 9,954 0 0
MERCK & CO INC COM 58933Y105 3,944 61,150 SH   SOLE 61,150 0 0
METLIFE INC COM 59156R108 254 4,889 SH   SOLE 4,889 0 0
MICROSOFT CORP COM 594918104 2,075 27,850 SH   SOLE 27,850 0 0
MIDDLEBY CORP COM 596278101 360 2,812 SH   SOLE 2,812 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 188 29,261 SH   SOLE 29,261 0 0
MONDELEZ INTL INC CL A 609207105 280 6,840 SH   SOLE 6,840 0 0
MONSANTO CO NEW COM 61166W101 455 3,798 SH   SOLE 3,798 0 0
MORGAN STANLEY COM NEW 617446448 277 5,751 SH   SOLE 5,751 0 0
MOSAIC CO NEW COM 61945C103 417 19,330 SH   SOLE 19,330 0 0
NASDAQ INC COM 631103108 331 4,271 SH   SOLE 4,271 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 516 8,234 SH   SOLE 8,234 0 0
NATIONAL OILWELL VARCO INC COM 637071101 271 7,580 SH   SOLE 7,580 0 0
NEWELL BRANDS INC COM 651229106 741 17,375 SH   SOLE 17,375 0 0
NEXTERA ENERGY INC COM 65339F101 241 1,646 SH   SOLE 1,646 0 0
NIKE INC CL B 654106103 1,650 31,723 SH   SOLE 31,723 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,219 24,346 SH   SOLE 24,346 0 0
NORTHROP GRUMMAN CORP COM 666807102 284 987 SH   SOLE 987 0 0
NOVO-NORDISK A S ADR 670100205 1,705 35,405 SH   SOLE 35,405 0 0
NUCOR CORP COM 670346105 4,769 84,528 SH   SOLE 84,528 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,776 101,571 SH   SOLE 101,571 0 0
NVIDIA CORP COM 67066G104 244 1,364 SH   SOLE 1,364 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,352 20,803 SH   SOLE 20,803 0 0
OLD REP INTL CORP COM 680223104 2,997 152,230 SH   SOLE 152,230 0 0
OLIN CORP COM PAR $1 680665205 3,385 98,843 SH   SOLE 98,843 0 0
ONEOK INC NEW COM 682680103 2,821 50,914 SH   SOLE 50,914 0 0
ORACLE CORP COM 68389X105 260 5,383 SH   SOLE 5,383 0 0
PACCAR INC COM 693718108 776 10,728 SH   SOLE 10,728 0 0
PACKAGING CORP AMER COM 695156109 1,055 9,148 SH   SOLE 9,148 0 0
PACWEST BANCORP DEL COM 695263103 2,811 55,657 SH   SOLE 55,657 0 0
PALO ALTO NETWORKS INC COM 697435105 351 2,435 SH   SOLE 2,435 0 0
PARKER HANNIFIN CORP COM 701094104 225 1,286 SH   SOLE 1,286 0 0
PAYPAL HLDGS INC COM 70450Y103 1,363 21,281 SH   SOLE 21,281 0 0
PBF ENERGY INC CL A 69318G106 3,455 125,129 SH   SOLE 125,129 0 0
PEPSICO INC COM 713448108 837 7,513 SH   SOLE 7,513 0 0
PFIZER INC COM 717081103 3,763 105,403 SH   SOLE 105,403 0 0
PHILIP MORRIS INTL INC COM 718172109 1,494 13,331 SH   SOLE 13,331 0 0
PHILLIPS 66 COM 718546104 442 4,826 SH   SOLE 4,826 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,729 332,708 SH   SOLE 332,708 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,732 144,840 SH   SOLE 144,840 0 0
PIONEER NAT RES CO COM 723787107 370 2,505 SH   SOLE 2,505 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 181 11,779 SH   SOLE 11,779 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 298 10,018 SH   SOLE 10,018 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 387 3,611 SH   SOLE 3,611 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 737 31,832 SH   SOLE 31,832 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 464 19,586 SH   SOLE 19,586 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,455 23,707 SH   SOLE 23,707 0 0
PPL CORP COM 69351T106 408 10,643 SH   SOLE 10,643 0 0
PRICE T ROWE GROUP INC COM 74144T108 743 8,201 SH   SOLE 8,201 0 0
PRICELINE GRP INC COM NEW 741503403 1,049 573 SH   SOLE 573 0 0
PROCTER AND GAMBLE CO COM 742718109 1,546 16,994 SH   SOLE 16,994 0 0
PROLOGIS INC COM 74340W103 243 3,822 SH   SOLE 3,822 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,345 101,040 SH   SOLE 101,040 0 0
PRUDENTIAL FINL INC COM 744320102 419 3,936 SH   SOLE 3,936 0 0
PUBLIC STORAGE COM 74460D109 260 1,215 SH   SOLE 1,215 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 5,064 SH   SOLE 5,064 0 0
QUALCOMM INC COM 747525103 1,149 22,174 SH   SOLE 22,174 0 0
RAYTHEON CO COM NEW 755111507 5,147 27,585 SH   SOLE 27,585 0 0
RED HAT INC COM 756577102 565 5,101 SH   SOLE 5,101 0 0
REGAL ENTMT GROUP CL A 758766109 2,925 182,797 SH   SOLE 182,797 0 0
REGENERON PHARMACEUTICALS COM 75886F107 390 872 SH   SOLE 872 0 0
RELX NV SPONSORED ADR 75955B102 247 11,603 SH   SOLE 11,603 0 0
RIO TINTO PLC SPONSORED ADR 767204100 401 8,492 SH   SOLE 8,492 0 0
ROCKWELL COLLINS INC COM 774341101 465 3,557 SH   SOLE 3,557 0 0
ROSS STORES INC COM 778296103 375 5,813 SH   SOLE 5,813 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 4,760 SH   SOLE 4,760 0 0
RYDER SYS INC COM 783549108 3,206 37,921 SH   SOLE 37,921 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 255 6,184 SH   SOLE 6,184 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,553 12,668 SH   SOLE 12,668 0 0
SANOFI SPONSORED ADR 80105N105 515 10,347 SH   SOLE 10,347 0 0
SAP SE SPON ADR 803054204 406 3,704 SH   SOLE 3,704 0 0
SCHLUMBERGER LTD COM 806857108 1,658 23,605 SH   SOLE 23,605 0 0
SCHWAB CHARLES CORP NEW COM 808513105 906 20,719 SH   SOLE 20,719 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,456 424,461 SH   SOLE 424,461 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 5,098 SH   SOLE 5,098 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 709 27,424 SH   SOLE 27,424 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 3,492 SH   SOLE 3,492 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 3,468 SH   SOLE 3,468 0 0
SHERWIN WILLIAMS CO COM 824348106 1,369 3,823 SH   SOLE 3,823 0 0
SOUTHERN CO COM 842587107 514 10,461 SH   SOLE 10,461 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 793 6,521 SH   SOLE 6,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,787 30,842 SH   SOLE 30,842 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 254 5,218 SH   SOLE 5,218 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,667 44,679 SH   SOLE 44,679 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 244 2,673 SH   SOLE 2,673 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 674 5,184 SH   SOLE 5,184 0 0
SPLUNK INC COM 848637104 262 3,942 SH   SOLE 3,942 0 0
STARBUCKS CORP COM 855244109 1,520 28,292 SH   SOLE 28,292 0 0
STARWOOD PPTY TR INC COM 85571B105 2,802 126,194 SH   SOLE 126,194 0 0
STATE STR CORP COM 857477103 521 5,434 SH   SOLE 5,434 0 0
STEEL DYNAMICS INC COM 858119100 802 23,159 SH   SOLE 23,159 0 0
STRYKER CORP COM 863667101 323 2,271 SH   SOLE 2,271 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 327 42,376 SH   SOLE 42,376 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,287 36,753 SH   SOLE 36,753 0 0
SYSCO CORP COM 871829107 1,752 32,483 SH   SOLE 32,483 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 765 20,382 SH   SOLE 20,382 0 0
TARGET CORP COM 87612E106 356 6,040 SH   SOLE 6,040 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,313 27,845 SH   SOLE 27,845 0 0
TEXAS INSTRS INC COM 882508104 743 8,288 SH   SOLE 8,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,143 6,035 SH   SOLE 6,035 0 0
THL CR SR LN FD COM 87244R103 1,742 99,500 SH   SOLE 99,500 0 0
TJX COS INC NEW COM 872540109 1,547 20,982 SH   SOLE 20,982 0 0
TORO CO COM 891092108 1,036 16,651 SH   SOLE 16,651 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 921 16,359 SH   SOLE 16,359 0 0
TOTAL S A SPONSORED ADR 89151E109 423 7,807 SH   SOLE 7,807 0 0
TRACTOR SUPPLY CO COM 892356106 528 8,343 SH   SOLE 8,343 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,930 15,756 SH   SOLE 15,756 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 269 10,127 SH   SOLE 10,127 0 0
UBS GROUP AG SHS H42097107 313 18,226 SH   SOLE 18,226 0 0
UNDER ARMOUR INC CL A 904311107 428 25,950 SH   SOLE 25,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 202 3,478 SH   SOLE 3,478 0 0
UNION PAC CORP COM 907818108 754 6,502 SH   SOLE 6,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,497 12,467 SH   SOLE 12,467 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,355 20,292 SH   SOLE 20,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,601 18,386 SH   SOLE 18,386 0 0
US BANCORP DEL COM NEW 902973304 430 7,972 SH   SOLE 7,972 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,073 13,942 SH   SOLE 13,942 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 311 12,920 SH   SOLE 12,920 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 256 1,998 SH   SOLE 1,998 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,330 181,082 SH   SOLE 181,082 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,582 69,927 SH   SOLE 69,927 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 976 11,904 SH   SOLE 11,904 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,989 54,750 SH   SOLE 54,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,363 5,907 SH   SOLE 5,907 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 582 5,508 SH   SOLE 5,508 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 760 6,242 SH   SOLE 6,242 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,013 24,221 SH   SOLE 24,221 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 849 5,563 SH   SOLE 5,563 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,591 35,755 SH   SOLE 35,755 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,688 45,341 SH   SOLE 45,341 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,528 41,645 SH   SOLE 41,645 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,388 33,945 SH   SOLE 33,945 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,946 42,072 SH   SOLE 42,072 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 3,592 SH   SOLE 3,592 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,702 23,952 SH   SOLE 23,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,751 132,002 SH   SOLE 132,002 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 225 1,729 SH   SOLE 1,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,794 15,038 SH   SOLE 15,038 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,545 12,005 SH   SOLE 12,005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 984 11,182 SH   SOLE 11,182 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,073 42,964 SH   SOLE 42,964 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,060 74,174 SH   SOLE 74,174 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,180 27,178 SH   SOLE 27,178 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,384 9,935 SH   SOLE 9,935 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,981 26,056 SH   SOLE 26,056 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 329 2,544 SH   SOLE 2,544 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,370 11,640 SH   SOLE 11,640 0 0
VENTAS INC COM 92276F100 278 4,273 SH   SOLE 4,273 0 0
VERISK ANALYTICS INC COM 92345Y106 365 4,390 SH   SOLE 4,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,968 39,773 SH   SOLE 39,773 0 0
VISA INC COM CL A 92826C839 2,103 19,979 SH   SOLE 19,979 0 0
VMWARE INC CL A COM 928563402 558 5,108 SH   SOLE 5,108 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 800 28,114 SH   SOLE 28,114 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,705 325,968 SH   SOLE 325,968 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 4,138 SH   SOLE 4,138 0 0
WAL-MART STORES INC COM 931142103 1,384 17,716 SH   SOLE 17,716 0 0
WASTE MGMT INC DEL COM 94106L109 732 9,358 SH   SOLE 9,358 0 0
WELLS FARGO CO NEW COM 949746101 3,827 69,400 SH   SOLE 69,400 0 0
WELLTOWER INC COM 95040Q104 360 5,125 SH   SOLE 5,125 0 0
WESTERN DIGITAL CORP COM 958102105 907 10,433 SH   SOLE 10,433 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 430 5,809 SH   SOLE 5,809 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,498 50,379 SH   SOLE 50,379 0 0
WPP PLC NEW ADR 92937A102 301 3,246 SH   SOLE 3,246 0 0
YUM CHINA HLDGS INC COM 98850P109 255 6,376 SH   SOLE 6,376 0 0
ZOETIS INC CL A 98978V103 809 12,689 SH   SOLE 12,689 0 0