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 1,396 6,651 SH   SOLE 6,651 0 0
ABBOTT LABS COM 002824100 544 10,192 SH   SOLE 10,192 0 0
ABBVIE INC COM 00287Y109 911 10,248 SH   SOLE 10,248 0 0
AEGON N V NY REGISTRY SH 007924103 0 11,085 SH   SOLE 11,085 0 0
AFLAC INC COM 001055102 311 3,823 SH   SOLE 3,823 0 0
AGNC INVT CORP COM 00123Q104 284 13,103 SH   SOLE 13,103 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 47 20,500 SH   SOLE 20,500 0 0
ALLSTATE CORP COM 020002101 290 3,158 SH   SOLE 3,158 0 0
AMBEV SA SPONSORED ADR 02319V103 330 50,000 SH   SOLE 50,000 0 0
AMERICAN EXPRESS CO COM 025816109 256 2,826 SH   SOLE 2,826 0 0
AMERIPRISE FINL INC COM 03076C106 243 1,638 SH   SOLE 1,638 0 0
AMGEN INC COM 031162100 809 4,337 SH   SOLE 4,337 0 0
AMTRUST FINL SVCS INC COM 032359309 165 12,224 SH   SOLE 12,224 0 0
ANALOG DEVICES INC COM 032654105 278 3,224 SH   SOLE 3,224 0 0
ANDEAVOR COM 03349M105 568 5,511 SH   SOLE 5,511 0 0
ANNALY CAP MGMT INC COM 035710409 300 24,583 SH   SOLE 24,583 0 0
ANTHEM INC COM 036752103 294 1,550 SH   SOLE 1,550 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 245 12,934 SH   SOLE 12,934 0 0
APPLE INC COM 037833100 1,428 9,263 SH   SOLE 9,263 0 0
APPLIED MATLS INC COM 038222105 267 5,130 SH   SOLE 5,130 0 0
ARES CAP CORP COM 04010L103 247 15,098 SH   SOLE 15,098 0 0
ARROW ELECTRS INC COM 042735100 201 2,502 SH   SOLE 2,502 0 0
AT&T INC COM 00206R102 991 25,293 SH   SOLE 25,293 0 0
AVNET INC COM 053807103 227 5,774 SH   SOLE 5,774 0 0
BAXTER INTL INC COM 071813109 286 4,565 SH   SOLE 4,565 0 0
BB&T CORP COM 054937107 270 5,762 SH   SOLE 5,762 0 0
BECTON DICKINSON & CO COM 075887109 310 1,584 SH   SOLE 1,584 0 0
BGC PARTNERS INC CL A 05541T101 247 17,049 SH   SOLE 17,049 0 0
BOEING CO COM 097023105 727 2,861 SH   SOLE 2,861 0 0
BP PLC SPONSORED ADR 055622104 325 8,467 SH   SOLE 8,467 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 269 15,367 SH   SOLE 15,367 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 248 3,891 SH   SOLE 3,891 0 0
CA INC COM 12673P105 238 7,116 SH   SOLE 7,116 0 0
CALATLANTIC GROUP INC COM 128195104 273 7,446 SH   SOLE 7,446 0 0
CAPITAL ONE FINL CORP COM 14040H105 248 2,925 SH   SOLE 2,925 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 673 10,426 SH   SOLE 10,426 0 0
CENTURYLINK INC COM 156700106 527 27,893 SH   SOLE 27,893 0 0
CHEVRON CORP NEW COM 166764100 1,339 11,398 SH   SOLE 11,398 0 0
CISCO SYS INC COM 17275R102 870 25,860 SH   SOLE 25,860 0 0
CITIGROUP INC COM NEW 172967424 522 7,183 SH   SOLE 7,183 0 0
CLOROX CO DEL COM 189054109 255 1,935 SH   SOLE 1,935 0 0
CNA FINL CORP COM 126117100 301 5,984 SH   SOLE 5,984 0 0
CNO FINL GROUP INC COM 12621E103 301 12,899 SH   SOLE 12,899 0 0
COCA COLA CO COM 191216100 1,662 36,915 SH   SOLE 36,915 0 0
COLGATE PALMOLIVE CO COM 194162103 1,805 24,779 SH   SOLE 24,779 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 258 11,839 SH   SOLE 11,839 0 0
COMCAST CORP NEW CL A 20030N101 2,446 63,573 SH   SOLE 63,573 0 0
CORECIVIC INC COM 21871N101 241 8,992 SH   SOLE 8,992 0 0
COUSINS PPTYS INC COM 222795106 282 30,221 SH   SOLE 30,221 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 298 12,200 SH   SOLE 12,200 0 0
CSX CORP COM 126408103 9,861 181,740 SH   SOLE 181,740 0 0
CUMMINS INC COM 231021106 321 1,910 SH   SOLE 1,910 0 0
D R HORTON INC COM 23331A109 260 6,519 SH   SOLE 6,519 0 0
DEERE & CO COM 244199105 237 1,885 SH   SOLE 1,885 0 0
DEVON ENERGY CORP NEW COM 25179M103 475 12,938 SH   SOLE 12,938 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 735 5,560 SH   SOLE 5,560 0 0
DISNEY WALT CO COM DISNEY 254687106 221 2,242 SH   SOLE 2,242 0 0
DOWDUPONT INC COM 26078J100 248 3,585 SH   SOLE 3,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 338 4,025 SH   SOLE 4,025 0 0
EASTMAN CHEM CO COM 277432100 324 3,579 SH   SOLE 3,579 0 0
ENTERGY CORP NEW COM 29364G103 231 3,021 SH   SOLE 3,021 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 422 16,190 SH   SOLE 16,190 0 0
EPR PPTYS COM SH BEN INT 26884U109 237 3,399 SH   SOLE 3,399 0 0
EXELON CORP COM 30161N101 277 7,358 SH   SOLE 7,358 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 232 11,589 SH   SOLE 11,589 0 0
EXXON MOBIL CORP COM 30231G102 1,315 16,042 SH   SOLE 16,042 0 0
FACEBOOK INC CL A 30303M102 2,698 15,791 SH   SOLE 15,791 0 0
FANG HLDGS LTD ADR 30711Y102 522 128,900 SH   SOLE 128,900 0 0
FISERV INC COM 337738108 206 1,600 SH   SOLE 1,600 0 0
FNB CORP PA COM 302520101 244 17,379 SH   SOLE 17,379 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 13,857 SH   SOLE 13,857 0 0
FS INVT CORP COM 302635107 217 25,634 SH   SOLE 25,634 0 0
GAP INC DEL COM 364760108 317 10,722 SH   SOLE 10,722 0 0
GENERAL ELECTRIC CO COM 369604103 407 16,849 SH   SOLE 16,849 0 0
GENERAL MLS INC COM 370334104 461 8,905 SH   SOLE 8,905 0 0
GENERAL MTRS CO COM 37045V100 282 6,987 SH   SOLE 6,987 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 237 9,000 SH   SOLE 9,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 263 6,478 SH   SOLE 6,478 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 267 8,034 SH   SOLE 8,034 0 0
GRAMERCY PPTY TR COM NEW 385002308 276 9,118 SH   SOLE 9,118 0 0
GREAT PLAINS ENERGY INC COM 391164100 291 9,599 SH   SOLE 9,599 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 344 34,118 SH   SOLE 34,118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 319 5,748 SH   SOLE 5,748 0 0
HCP INC COM 40414L109 239 8,594 SH   SOLE 8,594 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 13,879 SH   SOLE 13,879 0 0
HOME DEPOT INC COM 437076102 817 4,998 SH   SOLE 4,998 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 233 8,176 SH   SOLE 8,176 0 0
HOST HOTELS & RESORTS INC COM 44107P104 252 13,649 SH   SOLE 13,649 0 0
HUNTINGTON BANCSHARES INC COM 446150104 287 20,543 SH   SOLE 20,543 0 0
ILLINOIS TOOL WKS INC COM 452308109 328 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 655 17,195 SH   SOLE 17,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 559 3,851 SH   SOLE 3,851 0 0
IPASS INC COM 46261V108 11 16,667 SH   SOLE 16,667 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,375 60,579 SH   SOLE 60,579 0 0
ISHARES TR TIPS BD ETF 464287176 1,868 16,448 SH   SOLE 16,448 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,195 20,026 SH   SOLE 20,026 0 0
ISHARES TR IBOXX INV CP ETF 464287242 454 3,742 SH   SOLE 3,742 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,204 29,312 SH   SOLE 29,312 0 0
ISHARES TR MSCI EAFE ETF 464287465 890 12,993 SH   SOLE 12,993 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 481 3,850 SH   SOLE 3,850 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 676 5,447 SH   SOLE 5,447 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,779 88,204 SH   SOLE 88,204 0 0
JOHNSON & JOHNSON COM 478160104 2,128 16,371 SH   SOLE 16,371 0 0
JPMORGAN CHASE & CO COM 46625H100 733 7,674 SH   SOLE 7,674 0 0
KBR INC COM 48242W106 202 11,276 SH   SOLE 11,276 0 0
KIMBERLY CLARK CORP COM 494368103 352 2,991 SH   SOLE 2,991 0 0
KOHLS CORP COM 500255104 292 6,395 SH   SOLE 6,395 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 250 8,599 SH   SOLE 8,599 0 0
LEGG MASON INC COM 524901105 302 7,685 SH   SOLE 7,685 0 0
LENNAR CORP CL A 526057104 223 4,230 SH   SOLE 4,230 0 0
LEXINGTON REALTY TRUST COM 529043101 253 24,759 SH   SOLE 24,759 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 422 17,904 SH   SOLE 17,904 0 0
LIFE STORAGE INC COM 53223X107 264 3,231 SH   SOLE 3,231 0 0
LINCOLN NATL CORP IND COM 534187109 293 3,994 SH   SOLE 3,994 0 0
LOCKHEED MARTIN CORP COM 539830109 354 1,143 SH   SOLE 1,143 0 0
MANPOWERGROUP INC COM 56418H100 2,908 24,685 SH   SOLE 24,685 0 0
MARATHON PETE CORP COM 56585A102 256 4,556 SH   SOLE 4,556 0 0
MARRIOTT INTL INC NEW CL A 571903202 223 2,023 SH   SOLE 2,023 0 0
MCDONALDS CORP COM 580135101 394 2,513 SH   SOLE 2,513 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 273 20,796 SH   SOLE 20,796 0 0
MERCK & CO INC COM 58933Y105 549 8,569 SH   SOLE 8,569 0 0
METLIFE INC COM 59156R108 248 4,770 SH   SOLE 4,770 0 0
MGIC INVT CORP WIS COM 552848103 223 17,783 SH   SOLE 17,783 0 0
MICROSOFT CORP COM 594918104 2,130 28,595 SH   SOLE 28,595 0 0
MOLSON COORS BREWING CO CL B 60871R209 758 9,282 SH   SOLE 9,282 0 0
NOKIA CORP SPONSORED ADR 654902204 88 14,767 SH   SOLE 14,767 0 0
NOVARTIS A G SPONSORED ADR 66987V109 519 6,043 SH   SOLE 6,043 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 105 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 141 13,732 SH   SOLE 13,732 0 0
OFFICE DEPOT INC COM 676220106 254 55,926 SH   SOLE 55,926 0 0
OLD NATL BANCORP IND COM 680033107 197 10,774 SH   SOLE 10,774 0 0
OLD REP INTL CORP COM 680223104 261 13,252 SH   SOLE 13,252 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 8,023 SH   SOLE 8,023 0 0
ORACLE CORP COM 68389X105 739 15,280 SH   SOLE 15,280 0 0
PENGROWTH ENERGY CORP COM 70706P104 216 210,000 SH   SOLE 210,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 281 5,905 SH   SOLE 5,905 0 0
PEPSICO INC COM 713448108 752 6,752 SH   SOLE 6,752 0 0
PFIZER INC COM 717081103 1,566 43,877 SH   SOLE 43,877 0 0
PHILIP MORRIS INTL INC COM 718172109 300 2,702 SH   SOLE 2,702 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 243 12,047 SH   SOLE 12,047 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 295 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 315 5,846 SH   SOLE 5,846 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 38,801 1,347,724 SH   SOLE 1,347,724 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 280 4,359 SH   SOLE 4,359 0 0
PROCTER AND GAMBLE CO COM 742718109 1,120 12,308 SH   SOLE 12,308 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,814 215,549 SH   SOLE 215,549 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 201 29,840 SH   SOLE 29,840 0 0
PRUDENTIAL FINL INC COM 744320102 303 2,854 SH   SOLE 2,854 0 0
PSIVIDA CORP COM 74440J101 27 22,750 SH   SOLE 22,750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268 5,786 SH   SOLE 5,786 0 0
PULTE GROUP INC COM 745867101 392 14,354 SH   SOLE 14,354 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 624 6,564 SH   SOLE 6,564 0 0
RADIAN GROUP INC COM 750236101 283 15,120 SH   SOLE 15,120 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 288 2,064 SH   SOLE 2,064 0 0
RETAIL PPTYS AMER INC CL A 76131V202 236 17,967 SH   SOLE 17,967 0 0
RLJ LODGING TR COM 74965L101 238 10,818 SH   SOLE 10,818 0 0
ROCKWELL AUTOMATION INC COM 773903109 309 1,734 SH   SOLE 1,734 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10,084 163,918 SH   SOLE 163,918 0 0
SANDERSON FARMS INC COM 800013104 291 1,804 SH   SOLE 1,804 0 0
SEI INVESTMENTS CO COM 784117103 213 3,496 SH   SOLE 3,496 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,863 22,789 SH   SOLE 22,789 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 258 13,193 SH   SOLE 13,193 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 332 11,937 SH   SOLE 11,937 0 0
SL GREEN RLTY CORP COM 78440X101 243 2,398 SH   SOLE 2,398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,406 49,380 SH   SOLE 49,380 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,860 5,700 SH   SOLE 5,700 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 298 6,102 SH   SOLE 6,102 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 227 26,488 SH   SOLE 26,488 0 0
STORE CAP CORP COM 862121100 266 10,707 SH   SOLE 10,707 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 269 16,743 SH   SOLE 16,743 0 0
SUNTRUST BKS INC COM 867914103 278 4,651 SH   SOLE 4,651 0 0
SYNGENTA AG SPONSORED ADR 87160A100 0 12,660 SH   SOLE 12,660 0 0
SYSCO CORP COM 871829107 250 4,642 SH   SOLE 4,642 0 0
TARGET CORP COM 87612E106 3,621 61,370 SH   SOLE 61,370 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 212 9,627 SH   SOLE 9,627 0 0
TEXAS INSTRS INC COM 882508104 620 6,917 SH   SOLE 6,917 0 0
TRAVELERS COMPANIES INC COM 89417E109 296 2,416 SH   SOLE 2,416 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 600 23,268 SH   SOLE 23,268 0 0
UMPQUA HLDGS CORP COM 904214103 279 14,289 SH   SOLE 14,289 0 0
UNITED CONTL HLDGS INC COM 910047109 1,333 21,900 SH   SOLE 21,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 217 1,870 SH   SOLE 1,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235 1,200 SH   SOLE 1,200 0 0
UNUM GROUP COM 91529Y106 298 5,822 SH   SOLE 5,822 0 0
VALERO ENERGY CORP NEW COM 91913Y100 302 3,926 SH   SOLE 3,926 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,055 12,866 SH   SOLE 12,866 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 866 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 315 2,730 SH   SOLE 2,730 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,145 71,575 SH   SOLE 71,575 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,306 17,804 SH   SOLE 17,804 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 436 5,435 SH   SOLE 5,435 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 691 7,856 SH   SOLE 7,856 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47,344 499,460 SH   SOLE 499,460 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 837 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,787 64,192 SH   SOLE 64,192 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 708 11,080 SH   SOLE 11,080 0 0
VEREIT INC COM 92339V100 251 30,322 SH   SOLE 30,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 457 9,239 SH   SOLE 9,239 0 0
VERMILION ENERGY INC COM 923725105 423 11,900 SH   SOLE 11,900 0 0
VISA INC COM CL A 92826C839 435 4,137 SH   SOLE 4,137 0 0
VOYA FINL INC COM 929089100 266 6,678 SH   SOLE 6,678 0 0
W P CAREY INC COM 92936U109 275 4,081 SH   SOLE 4,081 0 0
WAL-MART STORES INC COM 931142103 361 4,614 SH   SOLE 4,614 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 250 7,870 SH   SOLE 7,870 0 0
WELLS FARGO CO NEW COM 949746101 204 3,701 SH   SOLE 3,701 0 0
WELLTOWER INC COM 95040Q104 241 3,428 SH   SOLE 3,428 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 922 65,885 SH   SOLE 65,885 0 0
WESTERN DIGITAL CORP COM 958102105 226 2,618 SH   SOLE 2,618 0 0
WESTERN UN CO COM 959802109 227 11,800 SH   SOLE 11,800 0 0
WHIRLPOOL CORP COM 963320106 245 1,330 SH   SOLE 1,330 0 0
XEROX CORP COM NEW 984121608 382 11,462 SH   SOLE 11,462 0 0
YUM BRANDS INC COM 988498101 283 3,841 SH   SOLE 3,841 0 0