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 1,303 5,936 SH   SOLE 5,936 0 0
ABBOTT LABS COM 002824100 543 9,060 SH   SOLE 9,060 0 0
ABBVIE INC COM 00287Y109 787 8,316 SH   SOLE 8,316 0 0
AFLAC INC COM 001055102 310 7,095 SH   SOLE 7,095 0 0
AGNC INVT CORP COM 00123Q104 279 14,746 SH   SOLE 14,746 0 0
ALASKA AIR GROUP INC COM 011659109 248 3,999 SH   SOLE 3,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1,300 SH   SOLE 1,300 0 0
AMAZON COM INC COM 023135106 337 233 SH   SOLE 233 0 0
AMBEV SA SPONSORED ADR 02319V103 364 50,000 SH   SOLE 50,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 273 7,064 SH   SOLE 7,064 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 236 8,028 SH   SOLE 8,028 0 0
AMERICAN EXPRESS CO COM 025816109 254 2,726 SH   SOLE 2,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 254 4,661 SH   SOLE 4,661 0 0
AMGEN INC COM 031162100 739 4,338 SH   SOLE 4,338 0 0
ANALOG DEVICES INC COM 032654105 294 3,224 SH   SOLE 3,224 0 0
ANNALY CAP MGMT INC COM 035710409 271 26,030 SH   SOLE 26,030 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 253 14,393 SH   SOLE 14,393 0 0
APPLE INC COM 037833100 1,572 9,367 SH   SOLE 9,367 0 0
APPLIED MATLS INC COM 038222105 285 5,127 SH   SOLE 5,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 329 7,586 SH   SOLE 7,586 0 0
ASSOCIATED BANC CORP COM 045487105 268 10,790 SH   SOLE 10,790 0 0
AT&T INC COM 00206R102 715 20,064 SH   SOLE 20,064 0 0
AVNET INC COM 053807103 285 6,815 SH   SOLE 6,815 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 321 5,577 SH   SOLE 5,577 0 0
BANK AMER CORP COM 060505104 297 9,888 SH   SOLE 9,888 0 0
BANK NEW YORK MELLON CORP COM 064058100 262 5,089 SH   SOLE 5,089 0 0
BAXTER INTL INC COM 071813109 232 3,565 SH   SOLE 3,565 0 0
BB&T CORP COM 054937107 291 5,593 SH   SOLE 5,593 0 0
BECTON DICKINSON & CO COM 075887109 336 1,549 SH   SOLE 1,549 0 0
BED BATH & BEYOND INC COM 075896100 255 12,135 SH   SOLE 12,135 0 0
BOEING CO COM 097023105 729 2,224 SH   SOLE 2,224 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 260 16,395 SH   SOLE 16,395 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 203 3,212 SH   SOLE 3,212 0 0
CA INC COM 12673P105 325 9,574 SH   SOLE 9,574 0 0
CAPITAL ONE FINL CORP COM 14040H105 272 2,835 SH   SOLE 2,835 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 442 6,745 SH   SOLE 6,745 0 0
CENTURYLINK INC COM 156700106 340 20,666 SH   SOLE 20,666 0 0
CHEVRON CORP NEW COM 166764100 1,296 11,369 SH   SOLE 11,369 0 0
CISCO SYS INC COM 17275R102 724 16,873 SH   SOLE 16,873 0 0
CIT GROUP INC COM NEW 125581801 276 5,364 SH   SOLE 5,364 0 0
CITIGROUP INC COM NEW 172967424 258 3,815 SH   SOLE 3,815 0 0
CITIZENS FINL GROUP INC COM 174610105 259 6,177 SH   SOLE 6,177 0 0
CLOROX CO DEL COM 189054109 231 1,735 SH   SOLE 1,735 0 0
CNA FINL CORP COM 126117100 264 5,342 SH   SOLE 5,342 0 0
CNO FINL GROUP INC COM 12621E103 251 11,563 SH   SOLE 11,563 0 0
COCA COLA CO COM 191216100 1,368 31,497 SH   SOLE 31,497 0 0
COLGATE PALMOLIVE CO COM 194162103 1,661 23,171 SH   SOLE 23,171 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 271 13,251 SH   SOLE 13,251 0 0
COMCAST CORP NEW CL A 20030N101 1,737 50,822 SH   SOLE 50,822 0 0
CONOCOPHILLIPS COM 20825C104 284 4,789 SH   SOLE 4,789 0 0
CORECIVIC INC COM 21871N101 253 12,970 SH   SOLE 12,970 0 0
COUSINS PPTYS INC COM 222795106 272 31,350 SH   SOLE 31,350 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 440 17,200 SH   SOLE 17,200 0 0
CSX CORP COM 126408103 3,955 71,000 SH   SOLE 71,000 0 0
CUMMINS INC COM 231021106 310 1,910 SH   SOLE 1,910 0 0
CVS HEALTH CORP COM 126650100 234 3,759 SH   SOLE 3,759 0 0
DEERE & CO COM 244199105 272 1,750 SH   SOLE 1,750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 252 4,604 SH   SOLE 4,604 0 0
DEVON ENERGY CORP NEW COM 25179M103 227 7,150 SH   SOLE 7,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 237 1,750 SH   SOLE 1,750 0 0
DICKS SPORTING GOODS INC COM 253393102 302 8,606 SH   SOLE 8,606 0 0
DOMINOS PIZZA INC COM 25754A201 490 2,100 SH   SOLE 2,100 0 0
DOWDUPONT INC COM 26078J100 228 3,585 SH   SOLE 3,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 363 4,688 SH   SOLE 4,688 0 0
EDISON INTL COM 281020107 279 4,380 SH   SOLE 4,380 0 0
ELECTRONIC ARTS INC COM 285512109 424 3,500 SH   SOLE 3,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 444 18,155 SH   SOLE 18,155 0 0
ENVISION HEALTHCARE CORP COM 29414D100 295 7,684 SH   SOLE 7,684 0 0
EPR PPTYS COM SH BEN INT 26884U109 257 4,633 SH   SOLE 4,633 0 0
EXELON CORP COM 30161N101 292 7,491 SH   SOLE 7,491 0 0
EXXON MOBIL CORP COM 30231G102 1,089 14,595 SH   SOLE 14,595 0 0
FACEBOOK INC CL A 30303M102 2,599 16,265 SH   SOLE 16,265 0 0
FANG HLDGS LTD ADR 30711Y102 663 128,900 SH   SOLE 128,900 0 0
FISERV INC COM 337738108 228 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 302 22,422 SH   SOLE 22,422 0 0
FOOT LOCKER INC COM 344849104 270 5,933 SH   SOLE 5,933 0 0
FORTIS INC COM 349553107 264 7,821 SH   SOLE 7,821 0 0
FRANKLIN RES INC COM 354613101 211 6,095 SH   SOLE 6,095 0 0
GENERAL ELECTRIC CO COM 369604103 385 28,564 SH   SOLE 28,564 0 0
GENERAL MLS INC COM 370334104 332 7,379 SH   SOLE 7,379 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 214 8,060 SH   SOLE 8,060 0 0
GRAMERCY PPTY TR COM NEW 385002308 237 10,928 SH   SOLE 10,928 0 0
GREAT PLAINS ENERGY INC COM 391164100 373 11,743 SH   SOLE 11,743 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 295 5,721 SH   SOLE 5,721 0 0
HCP INC COM 40414L109 303 13,031 SH   SOLE 13,031 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 259 9,806 SH   SOLE 9,806 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 339 19,346 SH   SOLE 19,346 0 0
HIGHWOODS PPTYS INC COM 431284108 248 5,671 SH   SOLE 5,671 0 0
HOME DEPOT INC COM 437076102 606 3,399 SH   SOLE 3,399 0 0
HOST HOTELS & RESORTS INC COM 44107P104 256 13,741 SH   SOLE 13,741 0 0
HUDSON PAC PPTYS INC COM 444097109 274 8,432 SH   SOLE 8,432 0 0
HUNTINGTON BANCSHARES INC COM 446150104 703 46,525 SH   SOLE 46,525 0 0
IBERIABANK CORP COM 450828108 259 3,319 SH   SOLE 3,319 0 0
ILLINOIS TOOL WKS INC COM 452308109 347 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 454 8,717 SH   SOLE 8,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 572 3,726 SH   SOLE 3,726 0 0
INVESCO LTD SHS G491BT108 243 7,585 SH   SOLE 7,585 0 0
IPASS INC COM 46261V108 6 16,667 SH   SOLE 16,667 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,776 95,193 SH   SOLE 95,193 0 0
ISHARES TR TIPS BD ETF 464287176 2,160 19,110 SH   SOLE 19,110 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,188 20,402 SH   SOLE 20,402 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,239 17,776 SH   SOLE 17,776 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 664 5,450 SH   SOLE 5,450 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,265 57,512 SH   SOLE 57,512 0 0
ISHARES TR US OIL GS EX ETF 464288851 273 4,297 SH   SOLE 4,297 0 0
JOHNSON & JOHNSON COM 478160104 1,862 14,528 SH   SOLE 14,528 0 0
JPMORGAN CHASE & CO COM 46625H100 820 7,460 SH   SOLE 7,460 0 0
KAR AUCTION SVCS INC COM 48238T109 230 4,251 SH   SOLE 4,251 0 0
KEYCORP NEW COM 493267108 265 13,538 SH   SOLE 13,538 0 0
KIMBERLY CLARK CORP COM 494368103 274 2,491 SH   SOLE 2,491 0 0
KIMCO RLTY CORP COM 49446R109 246 17,069 SH   SOLE 17,069 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 271 9,351 SH   SOLE 9,351 0 0
LEGG MASON INC COM 524901105 276 6,797 SH   SOLE 6,797 0 0
LENDINGCLUB CORP COM 52603A109 105 30,000 SH   SOLE 30,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 262 6,596 SH   SOLE 6,596 0 0
LIFE STORAGE INC COM 53223X107 279 3,342 SH   SOLE 3,342 0 0
LINCOLN NATL CORP IND COM 534187109 264 3,620 SH   SOLE 3,620 0 0
LOCKHEED MARTIN CORP COM 539830109 365 1,080 SH   SOLE 1,080 0 0
MANPOWERGROUP INC COM 56418H100 2,841 24,685 SH   SOLE 24,685 0 0
MARRIOTT INTL INC NEW CL A 571903202 275 2,023 SH   SOLE 2,023 0 0
MCDONALDS CORP COM 580135101 358 2,288 SH   SOLE 2,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 294 22,594 SH   SOLE 22,594 0 0
MERCK & CO INC COM 58933Y105 423 7,768 SH   SOLE 7,768 0 0
METLIFE INC COM 59156R108 244 5,310 SH   SOLE 5,310 0 0
MICROSOFT CORP COM 594918104 2,385 26,131 SH   SOLE 26,131 0 0
MOLSON COORS BREWING CO CL B 60871R209 662 8,783 SH   SOLE 8,783 0 0
NATIONAL HEALTH INVS INC COM 63633D104 257 3,823 SH   SOLE 3,823 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 264 6,725 SH   SOLE 6,725 0 0
NEWELL BRANDS INC COM 651229106 235 9,229 SH   SOLE 9,229 0 0
NORTHROP GRUMMAN CORP COM 666807102 491 1,406 SH   SOLE 1,406 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 93 10,000 SH   SOLE 10,000 0 0
OKTA INC CL A 679295105 7,996 200,642 SH   SOLE 200,642 0 0
OLD REP INTL CORP COM 680223104 299 13,940 SH   SOLE 13,940 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 284 10,515 SH   SOLE 10,515 0 0
ORACLE CORP COM 68389X105 559 12,217 SH   SOLE 12,217 0 0
PACWEST BANCORP DEL COM 695263103 264 5,340 SH   SOLE 5,340 0 0
PARK HOTELS RESORTS INC COM 700517105 252 9,309 SH   SOLE 9,309 0 0
PAYPAL HLDGS INC COM 70450Y103 285 3,750 SH   SOLE 3,750 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 241 7,014 SH   SOLE 7,014 0 0
PENGROWTH ENERGY CORP COM 70706P104 42 66,138 SH   SOLE 66,138 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 277 6,255 SH   SOLE 6,255 0 0
PEPSICO INC COM 713448108 639 5,850 SH   SOLE 5,850 0 0
PFIZER INC COM 717081103 1,201 33,832 SH   SOLE 33,832 0 0
PG&E CORP COM 69331C108 273 6,213 SH   SOLE 6,213 0 0
PHILIP MORRIS INTL INC COM 718172109 239 2,402 SH   SOLE 2,402 0 0
PHILLIPS 66 COM 718546104 201 2,094 SH   SOLE 2,094 0 0
PHYSICIANS RLTY TR COM 71943U104 260 16,697 SH   SOLE 16,697 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 254 14,457 SH   SOLE 14,457 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 288 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 309 5,846 SH   SOLE 5,846 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 36,498 1,223,117 SH   SOLE 1,223,117 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 239 3,921 SH   SOLE 3,921 0 0
PROCTER AND GAMBLE CO COM 742718109 851 10,733 SH   SOLE 10,733 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,614 202,637 SH   SOLE 202,637 0 0
PRUDENTIAL FINL INC COM 744320102 285 2,752 SH   SOLE 2,752 0 0
PSIVIDA CORP COM 74440J101 28 22,750 SH   SOLE 22,750 0 0
RAYTHEON CO COM NEW 755111507 220 1,020 SH   SOLE 1,020 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 282 1,833 SH   SOLE 1,833 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 328 3,827 SH   SOLE 3,827 0 0
RETAIL PPTYS AMER INC CL A 76131V202 265 22,742 SH   SOLE 22,742 0 0
RLJ LODGING TR COM 74965L101 241 12,381 SH   SOLE 12,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 259 1,485 SH   SOLE 1,485 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 268 15,163 SH   SOLE 15,163 0 0
SANDERSON FARMS INC COM 800013104 215 1,804 SH   SOLE 1,804 0 0
SCANA CORP NEW COM 80589M102 235 6,264 SH   SOLE 6,264 0 0
SCHLUMBERGER LTD COM 806857108 228 3,516 SH   SOLE 3,516 0 0
SEI INVESTMENTS CO COM 784117103 262 3,492 SH   SOLE 3,492 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558 6,858 SH   SOLE 6,858 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 250 15,948 SH   SOLE 15,948 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 258 12,243 SH   SOLE 12,243 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 266 9,350 SH   SOLE 9,350 0 0
SL GREEN RLTY CORP COM 78440X101 285 2,946 SH   SOLE 2,946 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,439 32,068 SH   SOLE 32,068 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 615 1,800 SH   SOLE 1,800 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 293 6,102 SH   SOLE 6,102 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 263 33,931 SH   SOLE 33,931 0 0
STORE CAP CORP COM 862121100 290 11,687 SH   SOLE 11,687 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 255 16,773 SH   SOLE 16,773 0 0
SUNTRUST BKS INC COM 867914103 280 4,114 SH   SOLE 4,114 0 0
SYSCO CORP COM 871829107 278 4,642 SH   SOLE 4,642 0 0
TARGET CORP COM 87612E106 470 6,773 SH   SOLE 6,773 0 0
TEXAS INSTRS INC COM 882508104 1,176 11,322 SH   SOLE 11,322 0 0
TRAVELERS COMPANIES INC COM 89417E109 319 2,296 SH   SOLE 2,296 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 665 18,298 SH   SOLE 18,298 0 0
UNITED BANKSHARES INC WEST V COM 909907107 267 7,584 SH   SOLE 7,584 0 0
UNITED CONTL HLDGS INC COM 910047109 1,521 21,900 SH   SOLE 21,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 235 1,870 SH   SOLE 1,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257 1,200 SH   SOLE 1,200 0 0
UNUM GROUP COM 91529Y106 250 5,244 SH   SOLE 5,244 0 0
VALLEY NATL BANCORP COM 919794107 287 23,058 SH   SOLE 23,058 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 403 5,039 SH   SOLE 5,039 0 0
VANGUARD GROUP DIV APP ETF 921908844 46,774 462,879 SH   SOLE 462,879 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 897 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,678 55,028 SH   SOLE 55,028 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 487 6,215 SH   SOLE 6,215 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 865 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,151 71,200 SH   SOLE 71,200 0 0
VENTAS INC COM 92276F100 249 5,035 SH   SOLE 5,035 0 0
VEREIT INC COM 92339V100 269 38,673 SH   SOLE 38,673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 346 7,226 SH   SOLE 7,226 0 0
VERMILION ENERGY INC COM 923725105 384 11,900 SH   SOLE 11,900 0 0
W P CAREY INC COM 92936U109 270 4,349 SH   SOLE 4,349 0 0
WALMART INC COM 931142103 400 4,493 SH   SOLE 4,493 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 265 9,425 SH   SOLE 9,425 0 0
WELLS FARGO CO NEW COM 949746101 410 7,827 SH   SOLE 7,827 0 0
WELLTOWER INC COM 95040Q104 288 5,288 SH   SOLE 5,288 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 130 10,000 SH   SOLE 10,000 0 0
WESTERN DIGITAL CORP COM 958102105 287 3,115 SH   SOLE 3,115 0 0
WESTERN UN CO COM 959802109 227 11,800 SH   SOLE 11,800 0 0
WHIRLPOOL CORP COM 963320106 253 1,650 SH   SOLE 1,650 0 0
WIDEOPENWEST INC COM 96758W101 328 45,830 SH   SOLE 45,830 0 0
XEROX CORP COM NEW 984121608 323 11,217 SH   SOLE 11,217 0 0
YUM BRANDS INC COM 988498101 327 3,841 SH   SOLE 3,841 0 0