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 IN PFD CONV SER A 446150401 35 25 PRN   SOLE   0 0 25
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN   SOLE   0 0 36
LENNAR CORP CL B 526057302 1 20 SH   SOLE   0 0 20
HEICO CORP NEW CL A 422806208 12 152 SH   SOLE   0 0 152
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 903 4,558 SH   SOLE   0 0 4,558
BERKSHIRE HATHAWAY INC D CL A 084670108 893 3 SH   SOLE   0 0 3
STERLING BANCORP DEL COM 85917A100 37 1,500 SH   SOLE   0 0 1,500
PROLOGIS INC COM 74340W103 115 1,785 SH   SOLE   0 0 1,785
EVERSOURCE ENERGY COM 30040W108 63 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104 389 2,663 SH   SOLE   0 0 2,663
BROADCOM LTD SHS Y09827109 9 34 SH   SOLE   0 0 34
ARCH COAL INC CL A 039380407 11 114 SH   SOLE   0 0 114
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 416 SH   SOLE   0 0 416
ALLERGAN PLC SHS G0177J108 75 459 SH   SOLE   0 0 459
OMEGA HEALTHCARE INVS IN COM 681936100 9 318 PRN   SOLE   0 0 318
OGE ENERGY CORP COM 670837103 80 2,428 PRN   SOLE   0 0 2,428
BLACKROCK MUNIYIELD CALI COM 09254M105 62 4,192 PRN   SOLE   0 0 4,192
BLACKROCK MUNIYIELD CALI COM 09254N103 27 1,812 PRN   SOLE   0 0 1,812
ZIONS BANCORPORATION COM 989701107 9 180 SH   SOLE   0 0 180
YUM CHINA HLDGS INC COM 98850P109 11 287 SH   SOLE   0 0 287
YUM BRANDS INC COM 988498101 34 418 SH   SOLE   0 0 418
DENTSPLY SIRONA INC COM 24906P109 16 239 SH   SOLE   0 0 239
EXXON MOBIL CORP COM 30231G102 381 4,553 SH   SOLE   0 0 4,553
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,109 11,233 SH   SOLE   0 0 11,233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,220 14,753 SH   SOLE   0 0 14,753
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,435 SH   SOLE   0 0 1,435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3,696 SH   SOLE   0 0 3,696
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,630 25,487 SH   SOLE   0 0 25,487
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196 2,586 SH   SOLE   0 0 2,586
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,233 44,169 SH   SOLE   0 0 44,169
SELECT SECTOR SPDR TR ENERGY 81369Y506 136 1,877 SH   SOLE   0 0 1,877
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,004 16,580 SH   SOLE   0 0 16,580
WESTERN UN CO COM 959802109 8 426 SH   SOLE   0 0 426
WHITESTONE REIT COM 966084204 10 727 SH   SOLE   0 0 727
WASHINGTON REAL ESTATE I SH BEN INT 939653101 93 3,000 SH   SOLE   0 0 3,000
WASHINGTON PRIME GROUP N COM 93964W108 3 375 SH   SOLE   0 0 375
WORTHINGTON INDS INC COM 981811102 3 70 SH   SOLE   0 0 70
WAL-MART STORES INC COM 931142103 131 1,325 SH   SOLE   0 0 1,325
WASTE MGMT INC DEL COM 94106L109 20 234 SH   SOLE   0 0 234
WELLS FARGO CO NEW COM 949746101 147 2,415 SH   SOLE   0 0 2,415
WEC ENERGY GROUP INC COM 92939U106 8 113 SH   SOLE   0 0 113
WESTERN DIGITAL CORP COM 958102105 4 52 SH   SOLE   0 0 52
WALGREENS BOOTS ALLIANCE COM 931427108 2 25 SH   SOLE   0 0 25
WATERS CORP COM 941848103 3 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS I COM 92343V104 60 1,143 SH   SOLE   0 0 1,143
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 165 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS VALUE ETF 922908744 509 4,784 SH   SOLE   0 0 4,784
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 200 SH   SOLE   0 0 200
VERSUM MATLS INC COM 92532W103 145 3,837 SH   SOLE   0 0 3,837
VANGUARD INDEX FDS REIT ETF 922908553 5,978 72,037 SH   SOLE   0 0 72,037
VALERO ENERGY CORP NEW COM 91913Y100 18 192 SH   SOLE   0 0 192
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 144 1,416 SH   SOLE   0 0 1,416
V F CORP COM 918204108 95 1,279 SH   SOLE   0 0 1,279
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 47 SH   SOLE   0 0 47
MARRIOTT VACATIONS WRLDW COM 57164Y107 19 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 459 4,027 SH   SOLE   0 0 4,027
UNITED TECHNOLOGIES CORP COM 913017109 231 1,811 SH   SOLE   0 0 1,811
ISHARES TR MIN VOL USA ETF 46429B697 43,530 824,743 SH   SOLE   0 0 824,743
UNITED PARCEL SERVICE IN CL B 911312106 30 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 65 484 SH   SOLE   0 0 484
UNITEDHEALTH GROUP INC COM 91324P102 240 1,090 SH   SOLE   0 0 1,090
UNITED CONTL HLDGS INC COM 910047109 9 132 SH   SOLE   0 0 132
TEXAS INSTRS INC COM 882508104 16 156 SH   SOLE   0 0 156
THERAPEUTICSMD INC COM 88338N107 12 2,000 SH   SOLE   0 0 2,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 366 SH   SOLE   0 0 366
TOTAL SYS SVCS INC COM 891906109 7 88 SH   SOLE   0 0 88
TESLA INC COM 88160R101 62 200 SH   SOLE   0 0 200
TRINSEO S A SHS L9340P101 5 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM 89417E109 173 1,277 SH   SOLE   0 0 1,277
PRICE T ROWE GROUP INC COM 74144T108 7 70 SH   SOLE   0 0 70
TRI POINTE GROUP INC COM 87265H109 11 628 SH   SOLE   0 0 628
TEEKAY TANKERS LTD CL A Y8565N102 14 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 224 2,926 SH   SOLE   0 0 2,926
TIER REIT INC COM NEW 88650V208 4 185 SH   SOLE   0 0 185
TARGET CORP COM 87612E106 7 103 SH   SOLE   0 0 103
TERADATA CORP DEL COM 88076W103 4 106 SH   SOLE   0 0 106
TAUBMAN CTRS INC COM 876664103 8 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102 211 5,430 SH   SOLE   0 0 5,430
SYSCO CORP COM 871829107 205 3,379 SH   SOLE   0 0 3,379
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 70 SH   SOLE   0 0 70
STATE STR CORP COM 857477103 17 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC COM 858119100 5 108 SH   SOLE   0 0 108
SUNTRUST BKS INC COM 867914103 4 60 SH   SOLE   0 0 60
SOUTH ST CORP COM 840441109 268 3,080 SH   SOLE   0 0 3,080
SEMPRA ENERGY COM 816851109 66 620 SH   SOLE   0 0 620
SPIRE INC COM 84857L101 30 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 508 1,903 SH   SOLE   0 0 1,903
SIMON PPTY GROUP INC NEW COM 828806109 129 750 SH   SOLE   0 0 750
SP PLUS CORP COM 78469C103 4 117 SH   SOLE   0 0 117
SOUTHERN CO COM 842587107 14 296 SH   SOLE   0 0 296
SCHLUMBERGER LTD COM 806857108 298 4,422 SH   SOLE   0 0 4,422
SIGNET JEWELERS LIMITED SHS G81276100 10 177 SH   SOLE   0 0 177
ISHARES TR 1 3 YR TREAS BD 464287457 1,570 18,720 SH   SOLE   0 0 18,720
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 527 SH   SOLE   0 0 527
STARBUCKS CORP COM 855244109 352 6,133 SH   SOLE   0 0 6,133
SBA COMMUNICATIONS CORP CL A 78410G104 6 37 SH   SOLE   0 0 37
SANMINA CORPORATION COM 801056102 3 105 SH   SOLE   0 0 105
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
RAYTHEON CO COM NEW 755111507 30 158 SH   SOLE   0 0 158
ROCKWELL AUTOMATION INC COM 773903109 14 72 SH   SOLE   0 0 72
REALOGY HLDGS CORP COM 75605Y106 4 139 SH   SOLE   0 0 139
REGIONS FINL CORP NEW COM 7591EP100 9 534 SH   SOLE   0 0 534
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 211 3,291 SH   SOLE   0 0 3,291
PAYPAL HLDGS INC COM 70450Y103 188 2,553 SH   SOLE   0 0 2,553
PRAXAIR INC COM 74005P104 10 64 SH   SOLE   0 0 64
QUANTA SVCS INC COM 74762E102 8 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 37 365 SH   SOLE   0 0 365
PRUDENTIAL FINL INC COM 744320102 111 964 SH   SOLE   0 0 964
PPG INDS INC COM 693506107 58 500 SH   SOLE   0 0 500
POOL CORPORATION COM 73278L105 9 70 SH   SOLE   0 0 70
PINNACLE FINL PARTNERS I COM 72346Q104 3,883 58,574 SH   SOLE   0 0 58,574
PNC FINL SVCS GROUP INC COM 693475105 27 187 SH   SOLE   0 0 187
PHILIP MORRIS INTL INC COM 718172109 170 1,612 SH   SOLE   0 0 1,612
EPLUS INC COM 294268107 1 16 SH   SOLE   0 0 16
PULTE GROUP INC COM 745867101 6 171 SH   SOLE   0 0 171
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,099 343,137 SH   SOLE   0 0 343,137
PROGRESSIVE CORP OHIO COM 743315103 6 115 SH   SOLE   0 0 115
PROCTER AND GAMBLE CO COM 742718109 711 7,740 SH   SOLE   0 0 7,740
ISHARES TR S&P US PFD STK 464288687 2,598 68,252 SH   SOLE   0 0 68,252
PFIZER INC COM 717081103 262 7,245 SH   SOLE   0 0 7,245
PEPSICO INC COM 713448108 243 2,026 SH   SOLE   0 0 2,026
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14 265 SH   SOLE   0 0 265
PRICELINE GRP INC COM NEW 741503403 10 6 SH   SOLE   0 0 6
PG&E CORP COM 69331C108 65 1,450 SH   SOLE   0 0 1,450
OCCIDENTAL PETE CORP DEL COM 674599105 148 2,010 SH   SOLE   0 0 2,010
ORACLE CORP COM 68389X105 72 1,523 SH   SOLE   0 0 1,523
ONEOK INC NEW COM 682680103 5 100 SH   SOLE   0 0 100
ONE GAS INC COM 68235P108 7 98 SH   SOLE   0 0 98
NORFOLK SOUTHERN CORP COM 655844108 14 100 SH   SOLE   0 0 100
NOVANTA INC COM 67000B104 5 102 SH   SOLE   0 0 102
NORTHROP GRUMMAN CORP COM 666807102 184 600 SH   SOLE   0 0 600
ANNALY CAP MGMT INC COM 035710409 18 1,511 SH   SOLE   0 0 1,511
NIKE INC CL B 654106103 692 11,071 SH   SOLE   0 0 11,071
NETFLIX INC COM 64110L106 19 100 SH   SOLE   0 0 100
NEWMARKET CORP COM 651587107 75 188 SH   SOLE   0 0 188
NEXTERA ENERGY INC COM 65339F101 79 508 SH   SOLE   0 0 508
ISHARES TR NATIONAL MUN ETF 464288414 43 391 SH   SOLE   0 0 391
MICROSTRATEGY INC CL A NEW 594972408 92 700 SH   SOLE   0 0 700
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104 421 4,924 SH   SOLE   0 0 4,924
MORGAN STANLEY COM NEW 617446448 13 247 SH   SOLE   0 0 247
MERCK & CO INC COM 58933Y105 145 2,573 SH   SOLE   0 0 2,573
MARATHON PETE CORP COM 56585A102 12 178 SH   SOLE   0 0 178
MONSANTO CO NEW COM 61166W101 163 1,400 SH   SOLE   0 0 1,400
ALTRIA GROUP INC COM 02209S103 165 2,313 SH   SOLE   0 0 2,313
3M CO COM 88579Y101 694 2,950 SH   SOLE   0 0 2,950
MARTIN MARIETTA MATLS IN COM 573284106 52 235 SH   SOLE   0 0 235
METLIFE INC COM 59156R108 7 145 SH   SOLE   0 0 145
MEDIFAST INC COM 58470H101 7 96 SH   SOLE   0 0 96
MEDTRONIC PLC SHS G5960L103 197 2,442 SH   SOLE   0 0 2,442
MONDELEZ INTL INC CL A 609207105 14 338 SH   SOLE   0 0 338
MCKESSON CORP COM 58155Q103 13 84 SH   SOLE   0 0 84
MCDONALDS CORP COM 580135101 650 3,778 SH   SOLE   0 0 3,778
MASIMO CORP COM 574795100 3 32 SH   SOLE   0 0 32
MARRIOTT INTL INC NEW CL A 571903202 195 1,434 SH   SOLE   0 0 1,434
MANTECH INTL CORP CL A 564563104 100 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 101 664 SH   SOLE   0 0 664
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 6 54 SH   SOLE   0 0 54
LAM RESEARCH CORP COM 512807108 8 42 SH   SOLE   0 0 42
LOUISIANA PAC CORP COM 546347105 8 286 SH   SOLE   0 0 286
DORIAN LPG LTD SHS USD Y2106R110 2 249 SH   SOLE   0 0 249
LOWES COS INC COM 548661107 21 225 SH   SOLE   0 0 225
LOGMEIN INC COM 54142L109 5 42 SH   SOLE   0 0 42
ALLIANT ENERGY CORP COM 018802108 10 224 SH   SOLE   0 0 224
LOCKHEED MARTIN CORP COM 539830109 630 1,961 SH   SOLE   0 0 1,961
LILLY ELI & CO COM 532457108 16 187 SH   SOLE   0 0 187
L3 TECHNOLOGIES INC COM 502413107 49 250 SH   SOLE   0 0 250
LENNAR CORP CL A 526057104 65 1,030 SH   SOLE   0 0 1,030
LAKELAND BANCORP INC COM 511637100 3 146 SH   SOLE   0 0 146
KOHLS CORP COM 500255104 4 68 SH   SOLE   0 0 68
MICHAEL KORS HLDGS LTD SHS G60754101 9 137 SH   SOLE   0 0 137
COCA COLA CO COM 191216100 131 2,854 SH   SOLE   0 0 2,854
KIMBERLY CLARK CORP COM 494368103 35 286 SH   SOLE   0 0 286
KRAFT HEINZ CO COM 500754106 34 437 SH   SOLE   0 0 437
KAMAN CORP COM 483548103 100 1,693 SH   SOLE   0 0 1,693
JPMORGAN CHASE & CO COM 46625H100 610 5,701 SH   SOLE   0 0 5,701
JOHNSON & JOHNSON COM 478160104 706 5,052 SH   SOLE   0 0 5,052
ISHARES TR U.S. TECH ETF 464287721 248 1,526 SH   SOLE   0 0 1,526
ISHARES TR U.S. REAL ES ETF 464287739 1,453 17,941 SH   SOLE   0 0 17,941
ISHARES TR US INDUSTRIALS 464287754 37 248 SH   SOLE   0 0 248
ISHARES TR U.S. CNSM SV ETF 464287580 108 603 SH   SOLE   0 0 603
ISHARES TR GLOB HLTHCRE ETF 464287325 25 223 SH   SOLE   0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 269 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS MID CAP ETF 464287499 31 148 SH   SOLE   0 0 148
ISHARES TR RUS MD CP GR ETF 464287481 2,544 21,088 SH   SOLE   0 0 21,088
ISHARES TR RUS 2000 GRW ETF 464287648 4,190 22,445 SH   SOLE   0 0 22,445
ISHARES TR RUS 2000 VAL ETF 464287630 3,713 29,528 SH   SOLE   0 0 29,528
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS 1000 GRW ETF 464287614 29,509 219,103 SH   SOLE   0 0 219,103
ISHARES TR RUS 1000 VAL ETF 464287598 16,034 128,956 SH   SOLE   0 0 128,956
ISHARES TR RUS 1000 ETF 464287622 3,100 20,861 SH   SOLE   0 0 20,861
ISHARES TR S&P 500 GRWT ETF 464287309 24,479 160,236 SH   SOLE   0 0 160,236
ISHARES TR CORE S&P500 ETF 464287200 7,253 26,977 SH   SOLE   0 0 26,977
ISHARES TR S&P 500 VAL ETF 464287408 19,342 169,312 SH   SOLE   0 0 169,312
ILLINOIS TOOL WKS INC COM 452308109 135 812 SH   SOLE   0 0 812
INTUITIVE SURGICAL INC COM NEW 46120E602 7 18 SH   SOLE   0 0 18
INTL PAPER CO COM 460146103 29 500 SH   SOLE   0 0 500
INTUIT COM 461202103 124 789 SH   SOLE   0 0 789
INTEL CORP COM 458140100 415 8,987 SH   SOLE   0 0 8,987
ISHARES TR S&P SML 600 GWT 464287887 3,450 20,275 SH   SOLE   0 0 20,275
ISHARES TR SP SMCP600VL ETF 464287879 5,948 38,730 SH   SOLE   0 0 38,730
ISHARES TR CORE S&P SCP ETF 464287804 318 4,143 SH   SOLE   0 0 4,143
ISHARES TR S&P MC 400GR ETF 464287606 3,654 16,932 SH   SOLE   0 0 16,932
ISHARES TR S&P MC 400VL ETF 464287705 4,181 26,116 SH   SOLE   0 0 26,116
ISHARES TR CORE S&P MCP ETF 464287507 442 2,327 SH   SOLE   0 0 2,327
ISHARES TR US HLTHCR PR ETF 464288828 168 1,069 SH   SOLE   0 0 1,069
ISHARES TR CORE MSCI EURO 46434V738 29 571 SH   SOLE   0 0 571
ISHARES INC CORE MSCI EMKT 46434G103 10,113 177,732 SH   SOLE   0 0 177,732
ISHARES TR CORE MSCI EAFE 46432F842 14,470 218,945 SH   SOLE   0 0 218,945
IDEXX LABS INC COM 45168D104 11 68 SH   SOLE   0 0 68
IDT CORP CL B NEW 448947507 2 214 SH   SOLE   0 0 214
ISHARES TR COHEN STEER REIT 464287564 8 75 SH   SOLE   0 0 75
ISHARES TR IBONDS SEP19 ETF 46429B564 20 786 SH   SOLE   0 0 786
ISHARES TR IBONDS SEP18 ETF 46429B580 20 785 SH   SOLE   0 0 785
INTERNATIONAL BUSINESS M COM 459200101 366 2,383 SH   SOLE   0 0 2,383
ISHARES TR IBONDS DEC21 ETF 46434VBK5 73 2,929 SH   SOLE   0 0 2,929
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,649 104,645 SH   SOLE   0 0 104,645
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,687 148,265 SH   SOLE   0 0 148,265
ISHARES TR IBONDS DEC18 ETF 46434VAA8 4,099 163,131 SH   SOLE   0 0 163,131
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 85 750 SH   SOLE   0 0 750
BLOCK H & R INC COM 093671105 9 350 SH   SOLE   0 0 350
HONEYWELL INTL INC COM 438516106 212 1,385 SH   SOLE   0 0 1,385
HUNTINGTON INGALLS INDS COM 446413106 24 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 4 99 SH   SOLE   0 0 99
ISHARES TR HDG MSCI EAFE 46434V803 14 476 SH   SOLE   0 0 476
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 223 SH   SOLE   0 0 223
ISHARES TR CORE HIGH DV ETF 46429B663 6,464 71,713 SH   SOLE   0 0 71,713
HOME DEPOT INC COM 437076102 220 1,160 SH   SOLE   0 0 1,160
WELLTOWER INC COM 95040Q104 26 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 159 624 SH   SOLE   0 0 624
ALPHABET INC CAP STK CL A 02079K305 721 684 SH   SOLE   0 0 684
ALPHABET INC CAP STK CL C 02079K107 243 232 SH   SOLE   0 0 232
CORNING INC COM 219350105 12 362 SH   SOLE   0 0 362
GENERAL MLS INC COM 370334104 247 4,160 SH   SOLE   0 0 4,160
GILEAD SCIENCES INC COM 375558103 527 7,360 SH   SOLE   0 0 7,360
GENERAL ELECTRIC CO COM 369604103 376 21,530 SH   SOLE   0 0 21,530
GENERAL DYNAMICS CORP COM 369550108 8 39 SH   SOLE   0 0 39
GERMAN AMERN BANCORP INC COM 373865104 1 40 SH   SOLE   0 0 40
FRANKLIN STREET PPTYS CO COM 35471R106 134 12,435 SH   SOLE   0 0 12,435
ISHARES TR FLTG RATE NT ETF 46429B655 57,609 1,133,592 SH   SOLE   0 0 1,133,592
FIFTH THIRD BANCORP COM 316773100 3 111 SH   SOLE   0 0 111
FEDEX CORP COM 31428X106 256 1,025 SH   SOLE   0 0 1,025
FACTSET RESH SYS INC COM 303075105 11 57 SH   SOLE   0 0 57
FACEBOOK INC CL A 30303M102 60 339 SH   SOLE   0 0 339
FORD MTR CO DEL COM PAR $0.01 345370860 5 424 SH   SOLE   0 0 424
EAGLE MATERIALS INC COM 26969P108 58 510 SH   SOLE   0 0 510
EXELON CORP COM 30161N101 4 100 SH   SOLE   0 0 100
EVERCORE INC CLASS A 29977A105 4 47 SH   SOLE   0 0 47
ENTRAVISION COMMUNICATIO CL A 29382R107 4 499 SH   SOLE   0 0 499
E TRADE FINANCIAL CORP COM NEW 269246401 4 71 SH   SOLE   0 0 71
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 439 25,460 SH   SOLE   0 0 25,460
ESSEX PPTY TR INC COM 297178105 143 594 SH   SOLE   0 0 594
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 159 2,500 SH   SOLE   0 0 2,500
ISHARES INC MSCI PAC JP ETF 464286665 58 1,215 SH   SOLE   0 0 1,215
ENTERPRISE PRODS PARTNER COM 293792107 80 3,000 SH   SOLE   0 0 3,000
EMERSON ELEC CO COM 291011104 56 800 SH   SOLE   0 0 800
EQUIFAX INC COM 294429105 47 400 SH   SOLE   0 0 400
ISHARES TR MIN VOL EAFE ETF 46429B689 9,269 127,012 SH   SOLE   0 0 127,012
ISHARES TR MSCI EAFE ETF 464287465 22 315 SH   SOLE   0 0 315
ISHARES TR MSCI EMG MKT ETF 464287234 21 450 SH   SOLE   0 0 450
CONSOLIDATED EDISON INC COM 209115104 53 620 SH   SOLE   0 0 620
ECOLAB INC COM 278865100 5,561 41,441 SH   SOLE   0 0 41,441
ELECTRONIC ARTS INC COM 285512109 4 34 SH   SOLE   0 0 34
DOWDUPONT INC COM 26078J100 25 345 SH   SOLE   0 0 345
ISHARES TR SELECT DIVID ETF 464287168 4,764 48,341 SH   SOLE   0 0 48,341
DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,839 SH   SOLE   0 0 2,839
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   0 0 50
DIAMOND OFFSHORE DRILLIN COM 25271C102 7 350 SH   SOLE   0 0 350
DISNEY WALT CO COM DISNEY 254687106 607 5,649 SH   SOLE   0 0 5,649
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 898 3,632 SH   SOLE   0 0 3,632
DANAHER CORP DEL COM 235851102 10 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 24 154 SH   SOLE   0 0 154
DILLARDS INC CL A 254067101 3 42 SH   SOLE   0 0 42
DELTA AIR LINES INC DEL COM NEW 247361702 122 2,177 SH   SOLE   0 0 2,177
DOMINION ENERGY INC COM 25746U109 10 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,893 116,460 SH   SOLE   0 0 116,460
CHEVRON CORP NEW COM 166764100 277 2,215 SH   SOLE   0 0 2,215
CVS HEALTH CORP COM 126650100 239 3,297 SH   SOLE   0 0 3,297
CITRIX SYS INC COM 177376100 22 250 SH   SOLE   0 0 250
COGNIZANT TECHNOLOGY SOL CL A 192446102 5 69 SH   SOLE   0 0 69
CENTURYLINK INC COM 156700106 5 314 SH   SOLE   0 0 314
CSX CORP COM 126408103 48 872 SH   SOLE   0 0 872
CISCO SYS INC COM 17275R102 9 222 SH   SOLE   0 0 222
SALESFORCE COM INC COM 79466L302 6 61 SH   SOLE   0 0 61
CHARLES RIV LABS INTL IN COM 159864107 5 45 SH   SOLE   0 0 45
ISHARES TR US CR BD ETF 464288620 27 239 SH   SOLE   0 0 239
COSTCO WHSL CORP NEW COM 22160K105 149 800 SH   SOLE   0 0 800
CONOCOPHILLIPS COM 20825C104 33 600 SH   SOLE   0 0 600
COOPER COS INC COM NEW 216648402 4 20 SH   SOLE   0 0 20
CYRUSONE INC COM 23283R100 10 170 SH   SOLE   0 0 170
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