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
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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
ICICI BK LTD ADR ISIN#US45104G1040 EQUITY 45104G104 77 10,230 SH   SOLE   0 0 0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 EQUITY G47791101 80 1,054 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR ADR 05946K101 193 27,952 SH   SOLE   0 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 206 4,165 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 219 4,721 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C EQUITY 02079K107 222 282 SH   SOLE   0 0 0
CA INC COM COM 12673P105 222 6,887 SH   SOLE   0 0 0
SANOFI SPONS ADR ISIN#US80105N1054 ADR 80105N105 227 5,525 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 232 3,710 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 234 605 SH   SOLE   0 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 EQUITY G5960L103 235 3,326 SH   SOLE   0 0 0
WPP PLC NEW ADR ISIN#US92937A1025 ADR 92937A102 238 2,125 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 239 6,163 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104 242 3,651 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 242 4,028 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 251 3,152 SH   SOLE   0 0 0
MASTERCARD INC CL A COM COM 57636Q104 268 2,538 SH   SOLE   0 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS EQUITY 05534B760 295 6,797 SH   SOLE   0 0 0
AMDOCS LTD SHS ISIN#GB0022569080 EQUITY G02602103 299 5,131 SH   SOLE   0 0 0
BUNGE LIMITED SHS ISIN#BMG169621056 EQUITY G16962105 301 4,105 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A EQUITY 02079K305 330 408 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 349 4,485 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF MKT ETF ETF 46434V696 349 7,083 SH   SOLE   0 0 0
XCEL ENERGY INC COM COM 98389B100 362 8,922 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 366 5,552 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF ETF 92189F353 367 15,269 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 379 6,302 SH   SOLE   0 0 0
FACEBOOK INC CL A EQUITY 30303M102 404 3,457 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 405 9,407 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF ETF 78468R408 434 15,611 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 443 8,724 SH   SOLE   0 0 0
CISCO SYSTEMS INC EQUITY 17275R102 449 14,702 SH   SOLE   0 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 477 5,467 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 541 8,006 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 565 10,353 SH   SOLE   0 0 0
COMCAST CORP CL A EQUITY 20030N101 567 8,206 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 582 45,665 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 625 3,869 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 EQUITY G1151C101 695 5,971 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 734 8,075 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 1,198 14,472 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 1,565 42,731 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5,654 74,317 SH   SOLE   0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 7,890 134,944 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 9,699 193,330 SH   SOLE   0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 10,077 222,245 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 11,474 656,762 SH   SOLE   0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 12,018 454,201 SH   SOLE   0 0 0
ISHARES TR U S TREAS BD ETF ETF 46429B267 17,681 709,237 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 20,644 382,646 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 22,937 438,138 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 28,530 1,823,009 SH   SOLE   0 0 0
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF ETF 73935X682 38,909 1,490,757 SH   SOLE   0 0 0