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
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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
3M CO COM 88579Y101 1,252 5,940 SH   SOLE 5,940 0 0
ABBOTT LABS COM 002824100 677 9,222 SH   SOLE 9,222 0 0
ABBVIE INC COM 00287Y109 793 8,384 SH   SOLE 8,384 0 0
AFLAC INC COM 001055102 333 7,067 SH   SOLE 7,067 0 0
AGNC INVT CORP COM 00123Q104 276 14,807 SH   SOLE 14,807 0 0
ALASKA AIR GROUP INC COM 011659109 279 4,049 SH   SOLE 4,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 1,300 SH   SOLE 1,300 0 0
AMAZON COM INC COM 023135106 441 220 SH   SOLE 220 0 0
AMBEV SA SPONSORED ADR 02319V103 229 50,000 SH   SOLE 50,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 291 7,058 SH   SOLE 7,058 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 286 8,089 SH   SOLE 8,089 0 0
AMERICAN EXPRESS CO COM 025816109 290 2,726 SH   SOLE 2,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 240 4,507 SH   SOLE 4,507 0 0
AMGEN INC COM 031162100 899 4,337 SH   SOLE 4,337 0 0
ANNALY CAP MGMT INC COM 035710409 264 25,809 SH   SOLE 25,809 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 252 14,393 SH   SOLE 14,393 0 0
APPLE INC COM 037833100 2,060 9,126 SH   SOLE 9,126 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 381 7,581 SH   SOLE 7,581 0 0
ASSOCIATED BANC CORP COM 045487105 280 10,780 SH   SOLE 10,780 0 0
AT&T INC COM 00206R102 623 18,538 SH   SOLE 18,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 212 1,407 SH   SOLE 1,407 0 0
AUTOZONE INC COM 053332102 233 300 SH   SOLE 300 0 0
AVNET INC COM 053807103 296 6,621 SH   SOLE 6,621 0 0
BANK AMER CORP COM 060505104 282 9,561 SH   SOLE 9,561 0 0
BANK NEW YORK MELLON CORP COM 064058100 242 4,750 SH   SOLE 4,750 0 0
BAXTER INTL INC COM 071813109 275 3,565 SH   SOLE 3,565 0 0
BB&T CORP COM 054937107 260 5,361 SH   SOLE 5,361 0 0
BECTON DICKINSON & CO COM 075887109 404 1,549 SH   SOLE 1,549 0 0
BED BATH & BEYOND INC COM 075896100 178 11,848 SH   SOLE 11,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 2,600 SH   SOLE 2,600 0 0
BOEING CO COM 097023105 800 2,151 SH   SOLE 2,151 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 258 16,381 SH   SOLE 16,381 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245 3,950 SH   SOLE 3,950 0 0
CA INC COM 12673P105 423 9,585 SH   SOLE 9,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 261 2,747 SH   SOLE 2,747 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 442 6,928 SH   SOLE 6,928 0 0
CENTURYLINK INC COM 156700106 439 20,685 SH   SOLE 20,685 0 0
CHEVRON CORP NEW COM 166764100 1,392 11,385 SH   SOLE 11,385 0 0
CISCO SYS INC COM 17275R102 812 16,692 SH   SOLE 16,692 0 0
CIT GROUP INC COM NEW 125581801 269 5,214 SH   SOLE 5,214 0 0
CITIGROUP INC COM NEW 172967424 255 3,551 SH   SOLE 3,551 0 0
CITIZENS FINL GROUP INC COM 174610105 237 6,141 SH   SOLE 6,141 0 0
CLOROX CO DEL COM 189054109 261 1,736 SH   SOLE 1,736 0 0
CNA FINL CORP COM 126117100 244 5,342 SH   SOLE 5,342 0 0
CNO FINL GROUP INC COM 12621E103 238 11,234 SH   SOLE 11,234 0 0
COCA COLA CO COM 191216100 643 13,919 SH   SOLE 13,919 0 0
COLGATE PALMOLIVE CO COM 194162103 1,551 23,168 SH   SOLE 23,168 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 313 13,250 SH   SOLE 13,250 0 0
COMCAST CORP NEW CL A 20030N101 1,707 48,194 SH   SOLE 48,194 0 0
CONOCOPHILLIPS COM 20825C104 286 3,690 SH   SOLE 3,690 0 0
CORECIVIC INC COM 21871N101 307 12,637 SH   SOLE 12,637 0 0
COUSINS PPTYS INC COM 222795106 268 30,193 SH   SOLE 30,193 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 632 17,200 SH   SOLE 17,200 0 0
CSX CORP COM 126408103 2,296 31,001 SH   SOLE 31,001 0 0
CUMMINS INC COM 231021106 434 2,974 SH   SOLE 2,974 0 0
CVS HEALTH CORP COM 126650100 296 3,754 SH   SOLE 3,754 0 0
DEERE & CO COM 244199105 233 1,550 SH   SOLE 1,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 277 4,782 SH   SOLE 4,782 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 248 1,750 SH   SOLE 1,750 0 0
DICKS SPORTING GOODS INC COM 253393102 315 8,873 SH   SOLE 8,873 0 0
DOMINOS PIZZA INC COM 25754A201 619 2,100 SH   SOLE 2,100 0 0
DOWDUPONT INC COM 26078J100 231 3,585 SH   SOLE 3,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 373 4,665 SH   SOLE 4,665 0 0
EASTMAN CHEM CO COM 277432100 253 2,642 SH   SOLE 2,642 0 0
EDISON INTL COM 281020107 307 4,541 SH   SOLE 4,541 0 0
ELECTRONIC ARTS INC COM 285512109 422 3,500 SH   SOLE 3,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 522 18,164 SH   SOLE 18,164 0 0
ENVISION HEALTHCARE CORP COM 29414D100 342 7,469 SH   SOLE 7,469 0 0
EPR PPTYS COM SH BEN INT 26884U109 318 4,654 SH   SOLE 4,654 0 0
EVERGY INC COM 30034W106 385 7,003 SH   SOLE 7,003 0 0
EXELON CORP COM 30161N101 327 7,491 SH   SOLE 7,491 0 0
EXXON MOBIL CORP COM 30231G102 1,243 14,624 SH   SOLE 14,624 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 88 24,750 SH   SOLE 24,750 0 0
FACEBOOK INC CL A 30303M102 2,675 16,265 SH   SOLE 16,265 0 0
FANG HLDGS LTD ADR 30711Y102 334 128,900 SH   SOLE 128,900 0 0
FISERV INC COM 337738108 264 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 285 22,421 SH   SOLE 22,421 0 0
FOOT LOCKER INC COM 344849104 303 5,953 SH   SOLE 5,953 0 0
FORTIS INC COM 349553107 253 7,814 SH   SOLE 7,814 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 283 8,050 SH   SOLE 8,050 0 0
GENERAL ELECTRIC CO COM 369604103 275 24,375 SH   SOLE 24,375 0 0
GENERAL MLS INC COM 370334104 317 7,394 SH   SOLE 7,394 0 0
GRAMERCY PPTY TR COM NEW 385002308 300 10,926 SH   SOLE 10,926 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 279 5,590 SH   SOLE 5,590 0 0
HCP INC COM 40414L109 338 12,860 SH   SOLE 12,860 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 272 10,182 SH   SOLE 10,182 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 317 19,454 SH   SOLE 19,454 0 0
HIGHWOODS PPTYS INC COM 431284108 277 5,869 SH   SOLE 5,869 0 0
HOME DEPOT INC COM 437076102 678 3,275 SH   SOLE 3,275 0 0
HONEYWELL INTL INC COM 438516106 217 1,304 SH   SOLE 1,304 0 0
HOST HOTELS & RESORTS INC COM 44107P104 289 13,676 SH   SOLE 13,676 0 0
HUDSON PAC PPTYS INC COM 444097109 276 8,425 SH   SOLE 8,425 0 0
HUNTINGTON BANCSHARES INC COM 446150104 693 46,422 SH   SOLE 46,422 0 0
IBERIABANK CORP COM 450828108 262 3,226 SH   SOLE 3,226 0 0
ILLINOIS TOOL WKS INC COM 452308109 313 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 476 10,065 SH   SOLE 10,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 564 3,729 SH   SOLE 3,729 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239 2,240 SH   SOLE 2,240 0 0
ISHARES TR TIPS BD ETF 464287176 2,114 19,110 SH   SOLE 19,110 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,521 60,413 SH   SOLE 60,413 0 0
ISHARES TR US OIL GS EX ETF 464288851 326 4,297 SH   SOLE 4,297 0 0
JOHNSON & JOHNSON COM 478160104 2,045 14,803 SH   SOLE 14,803 0 0
JPMORGAN CHASE & CO COM 46625H100 921 8,159 SH   SOLE 8,159 0 0
KAR AUCTION SVCS INC COM 48238T109 254 4,250 SH   SOLE 4,250 0 0
KEYCORP NEW COM 493267108 269 13,539 SH   SOLE 13,539 0 0
KIMBERLY CLARK CORP COM 494368103 205 1,800 SH   SOLE 1,800 0 0
KIMCO RLTY CORP COM 49446R109 287 17,166 SH   SOLE 17,166 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 312 9,012 SH   SOLE 9,012 0 0
LEGG MASON INC COM 524901105 212 6,799 SH   SOLE 6,799 0 0
LENDINGCLUB CORP COM 52603A109 116 30,000 SH   SOLE 30,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 278 6,590 SH   SOLE 6,590 0 0
LIFE STORAGE INC COM 53223X107 306 3,213 SH   SOLE 3,213 0 0
LILLY ELI & CO COM 532457108 203 1,888 SH   SOLE 1,888 0 0
LINCOLN NATL CORP IND COM 534187109 245 3,621 SH   SOLE 3,621 0 0
LOCKHEED MARTIN CORP COM 539830109 375 1,084 SH   SOLE 1,084 0 0
MANPOWERGROUP INC COM 56418H100 1,169 13,601 SH   SOLE 13,601 0 0
MARRIOTT INTL INC NEW CL A 571903202 267 2,024 SH   SOLE 2,024 0 0
MCDONALDS CORP COM 580135101 383 2,288 SH   SOLE 2,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 337 22,576 SH   SOLE 22,576 0 0
MERCK & CO INC COM 58933Y105 520 7,325 SH   SOLE 7,325 0 0
METLIFE INC COM 59156R108 353 7,553 SH   SOLE 7,553 0 0
MICROSOFT CORP COM 594918104 2,960 25,884 SH   SOLE 25,884 0 0
MOLSON COORS BREWING CO CL B 60871R209 535 8,699 SH   SOLE 8,699 0 0
NATIONAL HEALTH INVS INC COM 63633D104 299 3,955 SH   SOLE 3,955 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 301 6,719 SH   SOLE 6,719 0 0
NORTHROP GRUMMAN CORP COM 666807102 446 1,406 SH   SOLE 1,406 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 94 10,000 SH   SOLE 10,000 0 0
OKTA INC CL A 679295105 15,622 222,036 SH   SOLE 222,036 0 0
OLD REP INTL CORP COM 680223104 312 13,939 SH   SOLE 13,939 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 344 10,505 SH   SOLE 10,505 0 0
ORACLE CORP COM 68389X105 630 12,219 SH   SOLE 12,219 0 0
PACWEST BANCORP DEL COM 695263103 254 5,340 SH   SOLE 5,340 0 0
PARK HOTELS RESORTS INC COM 700517105 316 9,613 SH   SOLE 9,613 0 0
PAYPAL HLDGS INC COM 70450Y103 329 3,750 SH   SOLE 3,750 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 255 7,012 SH   SOLE 7,012 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 324 6,837 SH   SOLE 6,837 0 0
PEPSICO INC COM 713448108 654 5,850 SH   SOLE 5,850 0 0
PFIZER INC COM 717081103 1,485 33,691 SH   SOLE 33,691 0 0
PG&E CORP COM 69331C108 289 6,279 SH   SOLE 6,279 0 0
PHILLIPS 66 COM 718546104 236 2,094 SH   SOLE 2,094 0 0
PHYSICIANS RLTY TR COM 71943U104 293 17,361 SH   SOLE 17,361 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 265 13,995 SH   SOLE 13,995 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 283 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 281 5,346 SH   SOLE 5,346 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 231 3,944 SH   SOLE 3,944 0 0
PROCTER AND GAMBLE CO COM 742718109 858 10,308 SH   SOLE 10,308 0 0
PRUDENTIAL FINL INC COM 744320102 279 2,755 SH   SOLE 2,755 0 0
QUALCOMM INC COM 747525103 302 4,191 SH   SOLE 4,191 0 0
RAYTHEON CO COM NEW 755111507 211 1,020 SH   SOLE 1,020 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 258 1,785 SH   SOLE 1,785 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 327 3,835 SH   SOLE 3,835 0 0
RETAIL PPTYS AMER INC CL A 76131V202 277 22,739 SH   SOLE 22,739 0 0
RLJ LODGING TR COM 74965L101 273 12,380 SH   SOLE 12,380 0 0
ROCKWELL AUTOMATION INC COM 773903109 278 1,485 SH   SOLE 1,485 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 362 15,639 SH   SOLE 15,639 0 0
SCANA CORP NEW COM 80589M102 248 6,369 SH   SOLE 6,369 0 0
SCHLUMBERGER LTD COM 806857108 214 3,516 SH   SOLE 3,516 0 0
SEI INVESTMENTS CO COM 784117103 226 3,693 SH   SOLE 3,693 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 282 16,045 SH   SOLE 16,045 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 270 12,625 SH   SOLE 12,625 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 268 9,088 SH   SOLE 9,088 0 0
SL GREEN RLTY CORP COM 78440X101 288 2,948 SH   SOLE 2,948 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 290 6,102 SH   SOLE 6,102 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 273 33,902 SH   SOLE 33,902 0 0
STANLEY BLACK & DECKER INC COM 854502101 225 1,537 SH   SOLE 1,537 0 0
STORE CAP CORP COM 862121100 323 11,609 SH   SOLE 11,609 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 257 15,687 SH   SOLE 15,687 0 0
SUNTRUST BKS INC COM 867914103 273 4,085 SH   SOLE 4,085 0 0
SYSCO CORP COM 871829107 340 4,642 SH   SOLE 4,642 0 0
TARGET CORP COM 87612e106 582 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,192 11,106 SH   SOLE 11,106 0 0
TRAVELERS COMPANIES INC COM 89417e109 288 2,222 SH   SOLE 2,222 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 694 15,150 SH   SOLE 15,150 0 0
UNITED BANKSHARES INC WEST V COM 909907107 275 7,577 SH   SOLE 7,577 0 0
UNITED CONTL HLDGS INC COM 910047109 1,950 21,900 SH   SOLE 21,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 261 1,870 SH   SOLE 1,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 319 1,200 SH   SOLE 1,200 0 0
UNUM GROUP COM 91529Y106 207 5,287 SH   SOLE 5,287 0 0
VALLEY NATL BANCORP COM 919794107 259 23,056 SH   SOLE 23,056 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 397 5,039 SH   SOLE 5,039 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 927 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1,636 SH   SOLE 1,636 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,455 18,613 SH   SOLE 18,613 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 826 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,619 83,642 SH   SOLE 83,642 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 202 3,218 SH   SOLE 3,218 0 0
VENTAS INC COM 92276F100 283 5,211 SH   SOLE 5,211 0 0
VEREIT INC COM 92339V100 283 38,944 SH   SOLE 38,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 367 6,874 SH   SOLE 6,874 0 0
VERMILION ENERGY INC COM 923725105 329 10,000 SH   SOLE 10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214 9,870 SH   SOLE 9,870 0 0
W P CAREY INC COM 92936U109 279 4,345 SH   SOLE 4,345 0 0
WALMART INC COM 931142103 422 4,494 SH   SOLE 4,494 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 281 9,426 SH   SOLE 9,426 0 0
WELLS FARGO CO NEW COM 949746101 396 7,528 SH   SOLE 7,528 0 0
WELLTOWER INC COM 95040Q104 332 5,158 SH   SOLE 5,158 0 0
WESTERN DIGITAL CORP COM 958102105 320 5,463 SH   SOLE 5,463 0 0
WESTERN UN CO COM 959802109 225 11,800 SH   SOLE 11,800 0 0
WIDEOPENWEST INC COM 96758W101 640 57,070 SH   SOLE 57,070 0 0
WILLIAMS SONOMA INC COM 969904101 207 3,144 SH   SOLE 3,144 0 0
XEROX CORP COM NEW 984121608 304 11,259 SH   SOLE 11,259 0 0
YUM BRANDS INC COM 988498101 324 3,562 SH   SOLE 3,562 0 0