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
HUNTINGTON BANCSHARES PFD CONV SER A 446150401 35 25 SH   SOLE   0 0 25
HEICO CORP NEW CL A 422806208 8 122 SH   SOLE   0 0 122
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 639 3,922 SH   SOLE   0 0 3,922
BERKSHIRE HATHAWAY INC DE CL A 084670108 976 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM 94106B101 4 45 SH   SOLE   0 0 45
STERLING BANCORP DEL COM 85917A100 47 2,000 SH   SOLE   0 0 2,000
L BRANDS INC COM 501797104 13 190 SH   SOLE   0 0 190
INTERNATIONAL GAME TECHNO SHS USD G4863A108 2 64 SH   SOLE   0 0 64
EVERSOURCE ENERGY COM 30040W108 55 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS IN CL A 16119P108 2 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 368 2,786 SH   SOLE   0 0 2,786
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 416 SH   SOLE   0 0 416
ALLERGAN PLC SHS G0177J108 122 579 SH   SOLE   0 0 579
ZIONS BANCORPORATION COM 989701107 4 98 SH   SOLE   0 0 98
YUM CHINA HLDGS INC COM 98850P109 7 287 SH   SOLE   0 0 287
YUM BRANDS INC COM 988498101 22 355 SH   SOLE   0 0 355
YAHOO INC COM 984332106 1 18 SH   SOLE   0 0 18
DENTSPLY SIRONA INC COM 24906P109 14 239 SH   SOLE   0 0 239
EXXON MOBIL CORP COM 30231G102 421 4,666 SH   SOLE   0 0 4,666
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 3,169 SH   SOLE   0 0 3,169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 1,270 SH   SOLE   0 0 1,270
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269 5,207 SH   SOLE   0 0 5,207
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,296 26,799 SH   SOLE   0 0 26,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 850 13,662 SH   SOLE   0 0 13,662
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,011 43,467 SH   SOLE   0 0 43,467
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 828 10,988 SH   SOLE   0 0 10,988
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 707 14,220 SH   SOLE   0 0 14,220
WEYERHAEUSER CO COM 962166104 22 715 SH   SOLE   0 0 715
AQUA AMERICA INC COM 03836W103 4 146 SH   SOLE   0 0 146
WHITESTONE REIT COM 966084204 10 727 SH   SOLE   0 0 727
WASHINGTON REAL ESTATE IN SH BEN INT 939653101 98 3,000 SH   SOLE   0 0 3,000
WASHINGTON PRIME GROUP NE COM 93964W108 4 375 SH   SOLE   0 0 375
WABASH NATL CORP COM 929566107 3 208 SH   SOLE   0 0 208
WAL-MART STORES INC COM 931142103 86 1,251 SH   SOLE   0 0 1,251
WASTE MGMT INC DEL COM 94106L109 20 284 SH   SOLE   0 0 284
WHOLE FOODS MKT INC COM 966837106 49 1,600 SH   SOLE   0 0 1,600
WELLS FARGO & CO NEW COM 949746101 309 5,610 SH   SOLE   0 0 5,610
WEC ENERGY GROUP INC COM 92939U106 7 113 SH   SOLE   0 0 113
WD-40 CO COM 929236107 2 15 SH   SOLE   0 0 15
WALGREENS BOOTS ALLIANCE COM 931427108 2 25 SH   SOLE   0 0 25
WATERS CORP COM 941848103 5 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS IN COM 92343V104 71 1,322 SH   SOLE   0 0 1,322
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 146 1,930 SH   SOLE   0 0 1,930
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 2 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS VALUE ETF 922908744 459 4,937 SH   SOLE   0 0 4,937
VERSUM MATLS INC COM 92532W103 108 3,841 SH   SOLE   0 0 3,841
VANGUARD INDEX FDS REIT ETF 922908553 5,608 67,948 SH   SOLE   0 0 67,948
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 121 1,416 SH   SOLE   0 0 1,416
V F CORP COM 918204108 64 1,200 SH   SOLE   0 0 1,200
VEREIT INC COM 92339V100 13 1,575 SH   SOLE   0 0 1,575
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 2 65 SH   SOLE   0 0 65
MARRIOTT VACATIONS WRLDWD COM 57164Y107 12 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 373 4,787 SH   SOLE   0 0 4,787
UNIVERSAL INS HLDGS INC COM 91359V107 2 71 SH   SOLE   0 0 71
UNITED TECHNOLOGIES CORP COM 913017109 203 1,853 SH   SOLE   0 0 1,853
UNITED THERAPEUTICS CORP COM 91307C102 2 17 SH   SOLE   0 0 17
ISHARES TR MIN VOL USA ETF 46429B697 43,833 969,323 SH   SOLE   0 0 969,323
UNITED PARCEL SERVICE INC CL B 911312106 32 276 SH   SOLE   0 0 276
UNION PAC CORP COM 907818108 50 484 SH   SOLE   0 0 484
UNUM GROUP COM 91529Y106 5 107 SH   SOLE   0 0 107
UNITEDHEALTH GROUP INC COM 91324P102 174 1,090 SH   SOLE   0 0 1,090
ULTA SALON COSMETCS & FRA COM 90384S303 4 16 SH   SOLE   0 0 16
UGI CORP NEW COM 902681105 3 57 SH   SOLE   0 0 57
UNITED CONTL HLDGS INC COM 910047109 15 204 SH   SOLE   0 0 204
TEXAS INSTRS INC COM 882508104 90 1,231 SH   SOLE   0 0 1,231
TIME WARNER INC COM NEW 887317303 6 66 SH   SOLE   0 0 66
TOTAL SYS SVCS INC COM 891906109 3 53 SH   SOLE   0 0 53
TESORO CORP COM 881609101 2 25 SH   SOLE   0 0 25
TYSON FOODS INC CL A 902494103 2 26 SH   SOLE   0 0 26
TESLA MTRS INC COM 88160R101 43 200 SH   SOLE   0 0 200
TRINSEO S A SHS L9340P101 4 65 SH   SOLE   0 0 65
TRAVELERS COMPANIES INC COM 89417E109 178 1,456 SH   SOLE   0 0 1,456
PRICE T ROWE GROUP INC COM 74144T108 5 70 SH   SOLE   0 0 70
TRI POINTE GROUP INC COM 87265H109 7 628 SH   SOLE   0 0 628
TJX COS INC NEW COM 872540109 211 2,814 SH   SOLE   0 0 2,814
TIER REIT INC COM NEW 88650V208 3 185 SH   SOLE   0 0 185
THOR INDS INC COM 885160101 2 22 SH   SOLE   0 0 22
TEVA PHARMACEUTICAL INDS ADR 881624209 115 3,174 SH   SOLE   0 0 3,174
TE CONNECTIVITY LTD REG SHS H84989104 12 175 SH   SOLE   0 0 175
BIO TECHNE CORP COM 09073M104 11 110 SH   SOLE   0 0 110
TECH DATA CORP COM 878237106 5 57 SH   SOLE   0 0 57
AT&T INC COM 00206R102 68 1,601 SH   SOLE   0 0 1,601
SYSCO CORP COM 871829107 196 3,531 SH   SOLE   0 0 3,531
SYKES ENTERPRISES INC COM 871237103 2 60 SH   SOLE   0 0 60
STRYKER CORP COM 863667101 6 46 SH   SOLE   0 0 46
SUPERIOR INDS INTL INC COM 868168105 3 95 SH   SOLE   0 0 95
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 542 SH   SOLE   0 0 542
STATE STR CORP COM 857477103 14 175 SH   SOLE   0 0 175
SUNTRUST BKS INC COM 867914103 27 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 12 120 SH   SOLE   0 0 120
SPIRE INC COM 84857L101 26 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 403 1,803 SH   SOLE   0 0 1,803
SPOK HLDGS INC COM 84863T106 8 370 SH   SOLE   0 0 370
SIMON PPTY GROUP INC NEW COM 828806109 133 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 29 596 SH   SOLE   0 0 596
SCHLUMBERGER LTD COM 806857108 419 4,990 SH   SOLE   0 0 4,990
SMUCKER J M CO COM NEW 832696405 36 285 SH   SOLE   0 0 285
SIGNET JEWELERS LIMITED SHS G81276100 3 29 SH   SOLE   0 0 29
ISHARES TR 1-3 YR TR BD ETF 464287457 5,650 66,900 SH   SOLE   0 0 66,900
SHIRE PLC SPONSORED ADR 82481R106 34 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 793 SH   SOLE   0 0 793
STARBUCKS CORP COM 855244109 403 7,258 SH   SOLE   0 0 7,258
SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH   SOLE   0 0 37
SANMINA CORPORATION COM 801056102 6 174 SH   SOLE   0 0 174
RAYONIER ADVANCED MATLS I COM 75508B104 2 138 SH   SOLE   0 0 138
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH   SOLE   0 0 22
RAYTHEON CO COM NEW 755111507 22 158 SH   SOLE   0 0 158
RELIANCE STEEL & ALUMINUM COM 759509102 2 22 SH   SOLE   0 0 22
ROSS STORES INC COM 778296103 2 32 SH   SOLE   0 0 32
ROCKWELL AUTOMATION INC COM 773903109 7 50 SH   SOLE   0 0 50
REX AMERICAN RESOURCES CO COM 761624105 4 38 SH   SOLE   0 0 38
REYNOLDS AMERICAN INC COM 761713106 34 598 SH   SOLE   0 0 598
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 100
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 244 3,745 SH   SOLE   0 0 3,745
PAYPAL HLDGS INC COM 70450Y103 113 2,856 SH   SOLE   0 0 2,856
PRAXAIR INC COM 74005P104 35 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102 36 1,045 SH   SOLE   0 0 1,045
PHILLIPS 66 COM 718546104 32 365 SH   SOLE   0 0 365
PRISM TECHNOLOGIES GROUP COM 74273Y100 1 3,710 SH   SOLE   0 0 3,710
PRUDENTIAL FINL INC COM 744320102 99 947 SH   SOLE   0 0 947
PPG INDS INC COM 693506107 144 1,520 SH   SOLE   0 0 1,520
POOL CORPORATION COM 73278L105 7 70 SH   SOLE   0 0 70
PNC FINL SVCS GROUP INC COM 693475105 18 150 SH   SOLE   0 0 150
PHILIP MORRIS INTL INC COM 718172109 157 1,716 SH   SOLE   0 0 1,716
PROLOGIS INC COM 74340W103 94 1,785 SH   SOLE   0 0 1,785
PIER 1 IMPORTS INC COM 720279108 4 471 SH   SOLE   0 0 471
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,027 353,248 SH   SOLE   0 0 353,248
PROGRESSIVE CORP OHIO COM 743315103 3 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 742 8,827 SH   SOLE   0 0 8,827
PRINCIPAL FINL GROUP INC COM 74251V102 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. PFD STK ETF 464288687 2,858 76,802 SH   SOLE   0 0 76,802
PFIZER INC COM 717081103 254 7,827 SH   SOLE   0 0 7,827
PEPSICO INC COM 713448108 224 2,139 SH   SOLE   0 0 2,139
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11 265 SH   SOLE   0 0 265
PRICELINE GRP INC COM NEW 741503403 9 6 SH   SOLE   0 0 6
PG&E CORP COM 69331C108 88 1,450 SH   SOLE   0 0 1,450
PACIFIC CONTINENTAL CORP COM 69412V108 3 128 SH   SOLE   0 0 128
PAYCHEX INC COM 704326107 3 47 SH   SOLE   0 0 47
OCCIDENTAL PETE CORP DEL COM 674599105 160 2,245 SH   SOLE   0 0 2,245
OVERSEAS SHIPHOLDING GROU CL A NEW 69036R863 1 158 SH   SOLE   0 0 158
ORACLE CORP COM 68389X105 59 1,523 SH   SOLE   0 0 1,523
ONEOK INC NEW COM 682680103 6 100 SH   SOLE   0 0 100
ONE GAS INC COM 68235P108 6 98 SH   SOLE   0 0 98
NVIDIA CORP COM 67066G104 13 121 SH   SOLE   0 0 121
INSPERITY INC COM 45778Q107 2 23 SH   SOLE   0 0 23
NORFOLK SOUTHERN CORP COM 655844108 11 100 SH   SOLE   0 0 100
NATIONAL OILWELL VARCO IN COM 637071101 9 233 SH   SOLE   0 0 233
NORTHROP GRUMMAN CORP COM 666807102 146 627 SH   SOLE   0 0 627
ANNALY CAP MGMT INC COM 035710409 15 1,511 SH   SOLE   0 0 1,511
NIKE INC CL B 654106103 637 12,535 SH   SOLE   0 0 12,535
NATIONAL GRID PLC SPON ADR NEW 636274300 7 115 SH   SOLE   0 0 115
NEWMARKET CORP COM 651587107 80 188 SH   SOLE   0 0 188
NEXTERA ENERGY INC COM 65339F101 61 508 SH   SOLE   0 0 508
NAVIENT CORP COM 63938C108 7 424 SH   SOLE   0 0 424
ISHARES TR NATIONAL MUN ETF 464288414 347 3,207 SH   SOLE   0 0 3,207
VAIL RESORTS INC COM 91879Q109 1 9 SH   SOLE   0 0 9
MICROSTRATEGY INC CL A NEW 594972408 158 800 SH   SOLE   0 0 800
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 167 SH   SOLE   0 0 167
MICROSOFT CORP COM 594918104 323 5,202 SH   SOLE   0 0 5,202
MORGAN STANLEY COM NEW 617446448 10 247 SH   SOLE   0 0 247
MERCK & CO INC COM 58933Y105 151 2,573 SH   SOLE   0 0 2,573
MONSANTO CO NEW COM 61166W101 200 1,900 SH   SOLE   0 0 1,900
ALTRIA GROUP INC COM 02209S103 175 2,595 SH   SOLE   0 0 2,595
MONRO MUFFLER BRAKE INC COM 610236101 7 130 SH   SOLE   0 0 130
3M CO COM 88579Y101 575 3,222 SH   SOLE   0 0 3,222
MARSH & MCLENNAN COS INC COM 571748102 7 103 SH   SOLE   0 0 103
MAGELLAN HEALTH INC COM NEW 559079207 3 34 SH   SOLE   0 0 34
METLIFE INC COM 59156R108 8 145 SH   SOLE   0 0 145
MEDTRONIC PLC SHS G5960L103 189 2,654 SH   SOLE   0 0 2,654
MONDELEZ INTL INC CL A 609207105 24 538 SH   SOLE   0 0 538
MCKESSON CORP COM 58155Q103 8 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101 469 3,852 SH   SOLE   0 0 3,852
MARRIOTT INTL INC NEW CL A 571903202 119 1,434 SH   SOLE   0 0 1,434
MASTERCARD INCORPORATED CL A 57636Q104 6 59 SH   SOLE   0 0 59
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 13 153 SH   SOLE   0 0 153
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 118 2,191 SH   SOLE   0 0 2,191
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107 16 225 SH   SOLE   0 0 225
ALLIANT ENERGY CORP COM 018802108 8 224 SH   SOLE   0 0 224
LOCKHEED MARTIN CORP COM 539830109 445 1,782 SH   SOLE   0 0 1,782
LILLY ELI & CO COM 532457108 14 187 SH   SOLE   0 0 187
COCA COLA CO COM 191216100 135 3,254 SH   SOLE   0 0 3,254
KIMBERLY CLARK CORP COM 494368103 58 511 SH   SOLE   0 0 511
KRAFT HEINZ CO COM 500754106 56 642 SH   SOLE   0 0 642
JPMORGAN CHASE & CO COM 46625H100 416 4,823 SH   SOLE   0 0 4,823
JOHNSON & JOHNSON COM 478160104 639 5,549 SH   SOLE   0 0 5,549
ISHARES TR U.S. TECH ETF 464287721 54 446 SH   SOLE   0 0 446
ISHARES TR U.S. REAL ES ETF 464287739 1,595 20,727 SH   SOLE   0 0 20,727
ISHARES TR U.S. INDS ETF 464287754 6 48 SH   SOLE   0 0 48
ISHARES TR GLOB HLTHCRE ETF 464287325 21 223 SH   SOLE   0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 243 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS MID-CAP ETF 464287499 35 193 SH   SOLE   0 0 193
ISHARES TR RUS MD CP GR ETF 464287481 2,046 21,006 SH   SOLE   0 0 21,006
ISHARES TR RUS 2000 GRW ETF 464287648 3,452 22,426 SH   SOLE   0 0 22,426
ISHARES TR RUS 2000 VAL ETF 464287630 4,024 33,828 SH   SOLE   0 0 33,828
ISHARES TR RUSSELL 2000 ETF 464287655 190 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS 1000 GRW ETF 464287614 24,728 235,725 SH   SOLE   0 0 235,725
ISHARES TR RUS 1000 VAL ETF 464287598 14,326 127,879 SH   SOLE   0 0 127,879
ISHARES TR RUS 1000 ETF 464287622 2,614 20,999 SH   SOLE   0 0 20,999
ISHARES TR S&P 500 GRWT ETF 464287309 18,510 151,985 SH   SOLE   0 0 151,985
ISHARES TR CORE S&P500 ETF 464287200 1,334 5,929 SH   SOLE   0 0 5,929
ISHARES TR S&P 500 VAL ETF 464287408 13,857 136,687 SH   SOLE   0 0 136,687
ILLINOIS TOOL WKS INC COM 452308109 104 847 SH   SOLE   0 0 847
INTL PAPER CO COM 460146103 27 500 SH   SOLE   0 0 500
INTUIT COM 461202103 211 1,837 SH   SOLE   0 0 1,837
INTEL CORP COM 458140100 387 10,680 SH   SOLE   0 0 10,680
INTERNATIONAL SEAWAYS INC COM Y41053102 1 52 SH   SOLE   0 0 52
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
ISHARES TR SP SMCP600GR ETF 464287887 2,862 19,078 SH   SOLE   0 0 19,078
ISHARES TR SP SMCP600VL ETF 464287879 3,282 23,441 SH   SOLE   0 0 23,441
ISHARES TR CORE S&P SCP ETF 464287804 261 1,898 SH   SOLE   0 0 1,898
ISHARES TR S&P MC 400GR ETF 464287606 2,218 12,175 SH   SOLE   0 0 12,175
ISHARES TR S&P MC 400VL ETF 464287705 2,371 16,329 SH   SOLE   0 0 16,329
ISHARES TR CORE S&P MCP ETF 464287507 384 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE MSCI EAFE 46432F842 2,638 49,191 SH   SOLE   0 0 49,191
IDEXX LABS INC COM 45168D104 2 13 SH   SOLE   0 0 13
INTERDIGITAL INC COM 45867G101 2 18 SH   SOLE   0 0 18
ISHARES TR COHEN&STEER REIT 464287564 8 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MA COM 459200101 561 3,381 SH   SOLE   0 0 3,381
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 65 2,587 SH   SOLE   0 0 2,587
ISHARES TR IBONDS DEC19 ETF 46434VAU4 85 3,421 SH   SOLE   0 0 3,421
ISHARES TR IBONDS DEC17 ETF 46434VAR1 85 3,417 SH   SOLE   0 0 3,417
ISHARES TR IBONDS DEC18 ETF 46434VAA8 85 3,385 SH   SOLE   0 0 3,385
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   0 0 25
ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH   SOLE   0 0 80
HEARTLAND EXPRESS INC COM 422347104 5 226 SH   SOLE   0 0 226
HERSHEY CO COM 427866108 78 750 SH   SOLE   0 0 750
BLOCK H & R INC COM 093671105 21 916 SH   SOLE   0 0 916
HONEYWELL INTL INC COM 438516106 74 637 SH   SOLE   0 0 637
HUNTINGTON INGALLS INDS I COM 446413106 18 100 SH   SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 6,503 79,058 SH   SOLE   0 0 79,058
HOME DEPOT INC COM 437076102 78 579 SH   SOLE   0 0 579
WELLTOWER INC COM 95040Q104 31 460 SH   SOLE   0 0 460
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 7 SH   SOLE   0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 230 SH   SOLE   0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 144 600 SH   SOLE   0 0 600
GARMIN LTD SHS H2906T109 3 54 SH   SOLE   0 0 54
GLOBAL PMTS INC COM 37940X102 1 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 552 697 SH   SOLE   0 0 697
ALPHABET INC CAP STK CL C 02079K107 207 268 SH   SOLE   0 0 268
GENERAL MTRS CO COM 37045V100 1 24 SH   SOLE   0 0 24
GENERAL MLS INC COM 370334104 274 4,439 SH   SOLE   0 0 4,439
GILEAD SCIENCES INC COM 375558103 580 8,100 SH   SOLE   0 0 8,100
GENERAL ELECTRIC CO COM 369604103 647 20,488 SH   SOLE   0 0 20,488
GREENBRIER COS INC COM 393657101 3 79 SH   SOLE   0 0 79
ISHARES TR CHINA LG-CAP ETF 464287184 6 170 SH   SOLE   0 0 170
FORTIVE CORP COM 34959J108 3 55 SH   SOLE   0 0 55
FRANKLIN STREET PPTYS COR COM 35471R106 246 19,000 SH   SOLE   0 0 19,000
FLUOR CORP NEW COM 343412102 2 39 SH   SOLE   0 0 39
ISHARES TR FLTG RATE BD ETF 46429B655 33,275 655,917 SH   SOLE   0 0 655,917
FLIR SYS INC COM 302445101 8 230 SH   SOLE   0 0 230
FEDEX CORP COM 31428X106 191 1,025 SH   SOLE   0 0 1,025
FACTSET RESH SYS INC COM 303075105 9 57 SH   SOLE   0 0 57
FRESH DEL MONTE PRODUCE I ORD G36738105 2 36 SH   SOLE   0 0 36
FACEBOOK INC CL A 30303M102 19 162 SH   SOLE   0 0 162
FORD MTR CO DEL COM PAR $0.01 345370860 10 829 SH   SOLE   0 0 829
EXELON CORP COM 30161N101 4 100 SH   SOLE   0 0 100
E TRADE FINANCIAL CORP COM NEW 269246401 3 79 SH   SOLE   0 0 79
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 492 25,460 SH   SOLE   0 0 25,460
ESSEX PPTY TR INC COM 297178105 138 594 SH   SOLE   0 0 594
EQUITY RESIDENTIAL SH BEN INT 29476L107 161 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI PAC JP ETF 464286665 52 1,310 SH   SOLE   0 0 1,310
ENTERPRISE PRODS PARTNERS COM 293792107 81 3,000 SH   SOLE   0 0 3,000
EMERSON ELEC CO COM 291011104 45 800 SH   SOLE   0 0 800
ISHARES TR JP MOR EM MK ETF 464288281 3 30 SH   SOLE   0 0 30
EQUIFAX INC COM 294429105 61 515 SH   SOLE   0 0 515
ENTERPRISE FINL SVCS CORP COM 293712105 4 83 SH   SOLE   0 0 83
ISHARES TR MIN VOL EAFE ETF 46429B689 13,524 220,908 SH   SOLE   0 0 220,908
ISHARES TR MSCI EAFE ETF 464287465 21 370 SH   SOLE   0 0 370
ISHARES TR MSCI EMG MKT ETF 464287234 18 510 SH   SOLE   0 0 510
CONSOLIDATED EDISON INC COM 209115104 46 620 SH   SOLE   0 0 620
ECOLAB INC COM 278865100 3,604 30,747 SH   SOLE   0 0 30,747
ISHARES TR SELECT DIVID ETF 464287168 4,518 51,016 SH   SOLE   0 0 51,016
DELL TECHNOLOGIES INC COM CL V 24703L103 3 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 264 3,406 SH   SOLE   0 0 3,406
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   0 0 50
DR PEPPER SNAPPLE GROUP I COM 26138E109 5 53 SH   SOLE   0 0 53
DISNEY WALT CO COM DISNEY 254687106 621 5,959 SH   SOLE   0 0 5,959
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 615 3,114 SH   SOLE   0 0 3,114
DANAHER CORP DEL COM 235851102 9 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 16 154 SH   SOLE   0 0 154
DILLARDS INC CL A 254067101 2 32 SH   SOLE   0 0 32
DU PONT E I DE NEMOURS & COM 263534109 10 143 SH   SOLE   0 0 143
DELTA AIR LINES INC DEL COM NEW 247361702 165 3,349 SH   SOLE   0 0 3,349
DOMINION RES INC VA NEW COM 25746U109 10 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,154 69,091 SH   SOLE   0 0 69,091
CHEVRON CORP NEW COM 166764100 281 2,384 SH   SOLE   0 0 2,384
CVS HEALTH CORP COM 126650100 283 3,586 SH   SOLE   0 0 3,586
CITRIX SYS INC COM 177376100 22 250 SH   SOLE   0 0 250
CENTURYLINK INC COM 156700106 1 49 SH   SOLE   0 0 49
CSX CORP COM 126408103 37 1,023 SH   SOLE   0 0 1,023
CSG SYS INTL INC COM 126349109 2 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 13 422 SH   SOLE   0 0 422
SALESFORCE COM INC COM 79466L302 4 61 SH   SOLE   0 0 61
ISHARES TR US CREDIT BD ETF 464288620 26 239 SH   SOLE   0 0 239
CAMPBELL SOUP CO COM 134429109 11 190 SH   SOLE   0 0 190
COSTCO WHSL CORP NEW COM 22160K105 40 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM 20825C104 40 796 SH   SOLE   0 0 796
CANADIAN NATL RY CO COM 136375102 3 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109 6 48 SH   SOLE   0 0 48
COLONY CAP INC CL A 19624R106 13 650 SH   SOLE   0 0 650
COLGATE PALMOLIVE CO COM 194162103 182 2,786 SH   SOLE   0 0 2,786
SEACOR HOLDINGS INC COM 811904101 80 1,125 SH   SOLE   0 0 1,125
CINCINNATI FINL CORP COM 172062101 4 52 SH   SOLE   0 0 52
CIENA CORP COM NEW 171779309 24 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 7 50 SH   SOLE   0 0 50
CHECK POINT SOFTWARE TECH ORD M22465104 4 50 SH   SOLE   0 0 50
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 715 SH   SOLE   0 0 715
CITIZENS FINL GROUP INC COM 174610105 242 6,792 SH   SOLE   0 0 6,792
CELGENE CORP COM 151020104 8 66 SH   SOLE   0 0 66
CROWN CASTLE INTL CORP NE COM 22822V101 14 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 274 2,950 SH   SOLE   0 0 2,950
CASEYS GEN STORES INC COM 147528103 2 14 SH   SOLE   0 0 14
CAL MAINE FOODS INC COM NEW 128030202 5 102 SH   SOLE   0 0 102
CARDINAL HEALTH INC COM 14149Y108 13 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 79 1,326 SH   SOLE   0 0 1,326
BWX TECHNOLOGIES INC COM 05605H100 2 42 SH   SOLE   0 0 42
BLUEROCK RESIDENTIAL GRW COM CL A 09627J102 11 800 SH   SOLE   0 0 800
BNC BANCORP COM 05566T101 3,091 96,892 SH   SOLE   0 0 96,892
BRISTOL MYERS SQUIBB CO COM 110122108 43 741 SH   SOLE   0 0 741
BLACKROCK INC COM 09247X101 22 58 SH   SOLE   0 0 58
BIOGEN INC COM 09062X103 13 46 SH   SOLE   0 0 46
BAKER HUGHES INC COM 057224107 49 750 SH   SOLE   0 0 750
FRANKLIN RES INC COM 354613101 6 159 SH   SOLE   0 0 159
BARD C R INC COM 067383109 2 11 SH   SOLE   0 0 11
BEST BUY INC COM 086516101 4 98 SH   SOLE   0 0 98
BAXTER INTL INC COM 071813109 108 2,441 SH   SOLE   0 0 2,441
BANK AMER CORP COM 060505104 157 7,086 SH   SOLE   0 0 7,086
BOEING CO COM 097023105 143 919 SH   SOLE   0 0 919
ASTRAZENECA PLC SPONSORED ADR 046353108 7 242 SH   SOLE   0 0 242
AMERICAN EXPRESS CO COM 025816109 101 1,366 SH   SOLE   0 0 1,366
AVERY DENNISON CORP COM 053611109 6 88 SH   SOLE   0 0 88
AVALONBAY CMNTYS INC COM 053484101 209 1,178 SH   SOLE   0 0 1,178
AIR TRANSPORT SERVICES GR COM 00922R105 1 72 SH   SOLE   0 0 72
AMPHENOL CORP NEW CL A 032095101 47 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM 009158106 243 1,689 SH   SOLE   0 0 1,689
ANADARKO PETE CORP COM 032511107 7 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 29 450 SH   SOLE   0 0 450
AON PLC SHS CL A G0408V102 284 2,547 SH   SOLE   0 0 2,547
ANSYS INC COM 03662Q105 7 74 SH   SOLE   0 0 74
AMAZON COM INC COM 023135106 22 29 SH   SOLE   0 0 29
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 5 396 SH   SOLE   0 0 396
AMGEN INC COM 031162100 401 2,743 SH   SOLE   0 0 2,743
APPLIED MATLS INC COM 038222105 16 505 SH   SOLE   0 0 505
ALLSTATE CORP COM 020002101 13 175 SH   SOLE   0 0 175
ALBEMARLE CORP COM 012653101 87 1,016 SH   SOLE   0 0 1,016
AKAMAI TECHNOLOGIES INC COM 00971T101 13 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 9 142 SH   SOLE   0 0 142
ARGAN INC COM 04010E109 2 33 SH   SOLE   0 0 33
ISHARES TR CORE US AGGBD ET 464287226 10,080 93,283 SH   SOLE   0 0 93,283
AES CORP COM 00130H105 4 335 SH   SOLE   0 0 335
AMERICAN ELEC PWR INC COM 025537101 6 100 SH   SOLE   0 0 100
ADVANCED ENERGY INDS COM 007973100 3 51 SH   SOLE   0 0 51
AUTODESK INC COM 052769106 10 135 SH   SOLE   0 0 135
ADIENT PLC ORD SHS G0084W101 2 41 SH   SOLE   0 0 41
ANALOG DEVICES INC COM 032654105 94 1,300 SH   SOLE   0 0 1,300
ADOBE SYS INC COM 00724F101 59 575 SH   SOLE   0 0 575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425 3,628 SH   SOLE   0 0 3,628
ABBOTT LABS COM 002824100 262 6,820 SH   SOLE   0 0 6,820
AMERISOURCEBERGEN CORP COM 03073E105 825 10,546 SH   SOLE   0 0 10,546
ABBVIE INC COM 00287Y109 19 302 SH   SOLE   0 0 302
ABAXIS INC COM 002567105 9 163 SH   SOLE   0 0 163
APPLE INC COM 037833100 1,565 13,515 SH   SOLE   0 0 13,515
AAON INC COM PAR $0.004 000360206 5 150 SH   SOLE   0 0 150