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
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN   SOLE   0 0 36
HEICO CORP NEW CL A 422806208 14 238 SH   SOLE   0 0 238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 2,397 SH   SOLE   0 0 2,397
BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH   SOLE   0 0 3
STERLING BANCORP DEL COM 85917A100 32 1,375 SH   SOLE   0 0 1,375
PROLOGIS INC COM 74340W103 117 1,785 SH   SOLE   0 0 1,785
EVERSOURCE ENERGY COM 30040W108 64 1,100 SH   SOLE   0 0 1,100
CONNECTONE BANCORP INC NEW COM 20786W107 9 350 SH   SOLE   0 0 350
COLONY CAP INC NEW CL A COM 19626G108 6 953 SH   SOLE   0 0 953
CHUBB LIMITED COM H1467J104 335 2,637 SH   SOLE   0 0 2,637
ARCH COAL INC CL A 039380407 9 114 SH   SOLE   0 0 114
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 416 SH   SOLE   0 0 416
ALLERGAN PLC SHS G0177J108 77 462 SH   SOLE   0 0 462
OMEGA HEALTHCARE INVS INC COM 681936100 10 318 PRN   SOLE   0 0 318
OGE ENERGY CORP COM 670837103 85 2,428 PRN   SOLE   0 0 2,428
YUM CHINA HLDGS INC COM 98850P109 15 387 SH   SOLE   0 0 387
YUM BRANDS INC COM 988498101 35 444 SH   SOLE   0 0 444
DENTSPLY SIRONA INC COM 24906P109 10 239 SH   SOLE   0 0 239
EXXON MOBIL CORP COM 30231G102 385 4,652 SH   SOLE   0 0 4,652
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,168 10,685 SH   SOLE   0 0 10,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,299 15,559 SH   SOLE   0 0 15,559
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,036 19,944 SH   SOLE   0 0 19,944
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 1,055 SH   SOLE   0 0 1,055
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,743 25,093 SH   SOLE   0 0 25,093
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 3,133 SH   SOLE   0 0 3,133
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382 14,381 SH   SOLE   0 0 14,381
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,136 14,961 SH   SOLE   0 0 14,961
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1,728 SH   SOLE   0 0 1,728
WESTERN UN CO COM 959802109 9 426 SH   SOLE   0 0 426
WHITESTONE REIT COM 966084204 9 727 SH   SOLE   0 0 727
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 91 3,000 SH   SOLE   0 0 3,000
WASHINGTON PRIME GROUP NEW COM 93964W108 3 375 SH   SOLE   0 0 375
WORTHINGTON INDS INC COM 981811102 3 70 SH   SOLE   0 0 70
WALMART INC COM 931142103 113 1,325 SH   SOLE   0 0 1,325
WASTE MGMT INC DEL COM 94106L109 19 234 SH   SOLE   0 0 234
WELLS FARGO CO NEW COM 949746101 132 2,379 SH   SOLE   0 0 2,379
WELLTOWER INC COM 95040Q104 25 400 SH   SOLE   0 0 400
WEC ENERGY GROUP INC COM 92939U106 7 113 SH   SOLE   0 0 113
WESTERN DIGITAL CORP COM 958102105 6 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,018 SH   SOLE   0 0 1,018
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 160 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS VALUE ETF 922908744 463 4,459 SH   SOLE   0 0 4,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 187 SH   SOLE   0 0 187
VERSUM MATLS INC COM 92532W103 138 3,727 SH   SOLE   0 0 3,727
VOYA FINL INC COM 929089100 6 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,964 60,947 SH   SOLE   0 0 60,947
VALERO ENERGY CORP NEW COM 91913Y100 22 203 SH   SOLE   0 0 203
VANGUARD GROUP DIV APP ETF 921908844 144 1,416 SH   SOLE   0 0 1,416
VIACOM INC NEW CL B 92553P201 5 163 SH   SOLE   0 0 163
V F CORP COM 918204108 104 1,279 SH   SOLE   0 0 1,279
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 597 4,504 SH   SOLE   0 0 4,504
UNITED TECHNOLOGIES CORP COM 913017109 221 1,771 SH   SOLE   0 0 1,771
ISHARES TR MIN VOL USA ETF 46429B697 36,823 692,684 SH   SOLE   0 0 692,684
UNITED PARCEL SERVICE INC CL B 911312106 27 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 69 484 SH   SOLE   0 0 484
UNITEDHEALTH GROUP INC COM 91324P102 267 1,090 SH   SOLE   0 0 1,090
TEXAS INSTRS INC COM 882508104 21 189 SH   SOLE   0 0 189
THERAPEUTICSMD INC COM 88338N107 12 2,000 SH   SOLE   0 0 2,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 490 SH   SOLE   0 0 490
TTEC HLDGS INC COM 89854H102 5 143 SH   SOLE   0 0 143
TOTAL SYS SVCS INC COM 891906109 13 151 SH   SOLE   0 0 151
TESLA INC COM 88160R101 69 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 152 1,245 SH   SOLE   0 0 1,245
PRICE T ROWE GROUP INC COM 74144T108 8 70 SH   SOLE   0 0 70
TRI POINTE GROUP INC COM 87265H109 10 628 SH   SOLE   0 0 628
TEEKAY TANKERS LTD CL A Y8565N102 12 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 270 2,840 SH   SOLE   0 0 2,840
TIER REIT INC COM NEW 88650V208 4 185 SH   SOLE   0 0 185
TARGET CORP COM 87612E106 8 103 SH   SOLE   0 0 103
TC PIPELINES LP UT COM LTD PRT 87233Q108 1 50 SH   SOLE   0 0 50
TAUBMAN CTRS INC COM 876664103 7 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102 100 3,130 SH   SOLE   0 0 3,130
SYSCO CORP COM 871829107 224 3,277 SH   SOLE   0 0 3,277
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 242 SH   SOLE   0 0 242
STATE STR CORP COM 857477103 16 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC COM 858119100 5 108 SH   SOLE   0 0 108
SUNTRUST BKS INC COM 867914103 44 659 SH   SOLE   0 0 659
SOUTH ST CORP COM 840441109 129 1,500 SH   SOLE   0 0 1,500
SEMPRA ENERGY COM 816851109 72 620 SH   SOLE   0 0 620
SPIRE INC COM 84857L101 28 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1,587 SH   SOLE   0 0 1,587
SIMON PPTY GROUP INC NEW COM 828806109 128 750 SH   SOLE   0 0 750
SP PLUS CORP COM 78469C103 8 203 SH   SOLE   0 0 203
SOUTHERN CO COM 842587107 5 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 363 5,411 SH   SOLE   0 0 5,411
SMART GLOBAL HLDGS INC SHS G8232Y101 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 527 SH   SOLE   0 0 527
STARBUCKS CORP COM 855244109 441 9,022 SH   SOLE   0 0 9,022
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 37 SH   SOLE   0 0 37
BOSTON BEER INC CL A 100557107 6 19 SH   SOLE   0 0 19
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
RAYTHEON CO COM NEW 755111507 31 158 SH   SOLE   0 0 158
ROCKWELL AUTOMATION INC COM 773903109 7 44 SH   SOLE   0 0 44
RMR GROUP INC CL A 74967R106 3 38 SH   SOLE   0 0 38
REGIONS FINL CORP NEW COM 7591EP100 16 874 SH   SOLE   0 0 874
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 34 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 187 3,327 SH   SOLE   0 0 3,327
PAYPAL HLDGS INC COM 70450Y103 204 2,445 SH   SOLE   0 0 2,445
PRAXAIR INC COM 74005P104 10 64 SH   SOLE   0 0 64
QUANTA SVCS INC COM 74762E102 7 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 41 365 SH   SOLE   0 0 365
PRUDENTIAL FINL INC COM 744320102 90 964 SH   SOLE   0 0 964
PPG INDS INC COM 693506107 52 500 SH   SOLE   0 0 500
POOL CORPORATION COM 73278L105 11 70 SH   SOLE   0 0 70
PINNACLE FINL PARTNERS INC COM 72346Q104 3,480 56,722 SH   SOLE   0 0 56,722
PNC FINL SVCS GROUP INC COM 693475105 20 150 SH   SOLE   0 0 150
PHILIP MORRIS INTL INC COM 718172109 96 1,189 SH   SOLE   0 0 1,189
PULTE GROUP INC COM 745867101 8 284 SH   SOLE   0 0 284
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,804 329,953 SH   SOLE   0 0 329,953
PROCTER AND GAMBLE CO COM 742718109 557 7,138 SH   SOLE   0 0 7,138
ISHARES TR S&P US PFD STK 464288687 1,913 50,725 SH   SOLE   0 0 50,725
PFIZER INC COM 717081103 342 9,418 SH   SOLE   0 0 9,418
PEPSICO INC COM 713448108 213 1,958 SH   SOLE   0 0 1,958
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6 117 SH   SOLE   0 0 117
PG&E CORP COM 69331C108 62 1,450 SH   SOLE   0 0 1,450
OCCIDENTAL PETE CORP DEL COM 674599105 162 1,941 SH   SOLE   0 0 1,941
ORACLE CORP COM 68389X105 67 1,523 SH   SOLE   0 0 1,523
ON SEMICONDUCTOR CORP COM 682189105 4 184 SH   SOLE   0 0 184
ONEOK INC NEW COM 682680103 7 100 SH   SOLE   0 0 100
OWENS ILL INC COM NEW 690768403 5 300 SH   SOLE   0 0 300
ONE GAS INC COM 68235P108 7 98 SH   SOLE   0 0 98
NOVO-NORDISK A S ADR 670100205 173 3,750 SH   SOLE   0 0 3,750
NORFOLK SOUTHERN CORP COM 655844108 15 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 246 800 SH   SOLE   0 0 800
ANNALY CAP MGMT INC COM 035710409 16 1,511 SH   SOLE   0 0 1,511
NIKE INC CL B 654106103 867 10,879 SH   SOLE   0 0 10,879
NETFLIX INC COM 64110L106 2 4 SH   SOLE   0 0 4
NEWMARKET CORP COM 651587107 76 188 SH   SOLE   0 0 188
NEXTERA ENERGY INC COM 65339F101 93 558 SH   SOLE   0 0 558
ISHARES TR NATIONAL MUN ETF 464288414 17 153 SH   SOLE   0 0 153
MICRON TECHNOLOGY INC COM 595112103 12 221 SH   SOLE   0 0 221
MICROSTRATEGY INC CL A NEW 594972408 89 700 SH   SOLE   0 0 700
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104 486 4,924 SH   SOLE   0 0 4,924
MORGAN STANLEY COM NEW 617446448 12 247 SH   SOLE   0 0 247
MARTEN TRANS LTD COM 573075108 6 249 SH   SOLE   0 0 249
MERCK & CO INC COM 58933Y105 156 2,573 SH   SOLE   0 0 2,573
MARATHON PETE CORP COM 56585A102 12 178 SH   SOLE   0 0 178
ALTRIA GROUP INC COM 02209S103 108 1,897 SH   SOLE   0 0 1,897
3M CO COM 88579Y101 557 2,832 SH   SOLE   0 0 2,832
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 45 SH   SOLE   0 0 45
MARTIN MARIETTA MATLS INC COM 573284106 28 125 SH   SOLE   0 0 125
METLIFE INC COM 59156R108 13 297 SH   SOLE   0 0 297
MEDIFAST INC COM 58470H101 15 96 SH   SOLE   0 0 96
MEDTRONIC PLC SHS G5960L103 204 2,386 SH   SOLE   0 0 2,386
MONDELEZ INTL INC CL A 609207105 14 338 SH   SOLE   0 0 338
MCKESSON CORP COM 58155Q103 10 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101 571 3,643 SH   SOLE   0 0 3,643
MARRIOTT INTL INC NEW CL A 571903202 191 1,505 SH   SOLE   0 0 1,505
MANTECH INTL CORP CL A 564563104 107 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 130 664 SH   SOLE   0 0 664
MACYS INC COM 55616P104 4 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 54 SH   SOLE   0 0 54
LAM RESEARCH CORP COM 512807108 6 36 SH   SOLE   0 0 36
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 22 225 SH   SOLE   0 0 225
LOGMEIN INC COM 54142L109 4 42 SH   SOLE   0 0 42
ALLIANT ENERGY CORP COM 018802108 9 224 SH   SOLE   0 0 224
LOCKHEED MARTIN CORP COM 539830109 578 1,957 SH   SOLE   0 0 1,957
LILLY ELI & CO COM 532457108 16 187 SH   SOLE   0 0 187
L3 TECHNOLOGIES INC COM 502413107 48 250 SH   SOLE   0 0 250
LENNAR CORP CL A 526057104 54 1,030 SH   SOLE   0 0 1,030
LEAR CORP COM NEW 521865204 4 21 SH   SOLE   0 0 21
KOHLS CORP COM 500255104 2 32 SH   SOLE   0 0 32
COCA COLA CO COM 191216100 125 2,854 SH   SOLE   0 0 2,854
KIMBERLY CLARK CORP COM 494368103 30 286 SH   SOLE   0 0 286
KRAFT HEINZ CO COM 500754106 27 437 SH   SOLE   0 0 437
KAMAN CORP COM 483548103 70 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 585 5,615 SH   SOLE   0 0 5,615
JUNIPER NETWORKS INC COM 48203R104 6 216 SH   SOLE   0 0 216
JOHNSON & JOHNSON COM 478160104 605 4,989 SH   SOLE   0 0 4,989
ISHARES TR U.S. TECH ETF 464287721 272 1,526 SH   SOLE   0 0 1,526
ISHARES TR U.S. REAL ES ETF 464287739 1,056 13,111 SH   SOLE   0 0 13,111
ISHARES TR US INDUSTRIALS 464287754 36 248 SH   SOLE   0 0 248
ISHARES TR U.S. CNSM SV ETF 464287580 87 450 SH   SOLE   0 0 450
ISHARES TR GLOB HLTHCRE ETF 464287325 25 446 SH   SOLE   0 0 446
ISHARES TR RUS MDCP VAL ETF 464287473 267 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS MID CAP ETF 464287499 26 121 SH   SOLE   0 0 121
ISHARES TR RUS MD CP GR ETF 464287481 2,670 21,068 SH   SOLE   0 0 21,068
ISHARES TR RUS 2000 GRW ETF 464287648 4,793 23,458 SH   SOLE   0 0 23,458
ISHARES TR RUS 2000 VAL ETF 464287630 3,697 28,025 SH   SOLE   0 0 28,025
ISHARES TR RUSSELL 2000 ETF 464287655 215 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS 1000 GRW ETF 464287614 25,656 178,411 SH   SOLE   0 0 178,411
ISHARES TR RUS 1000 VAL ETF 464287598 15,161 124,907 SH   SOLE   0 0 124,907
ISHARES TR RUS 1000 ETF 464287622 3,080 20,264 SH   SOLE   0 0 20,264
ISHARES TR S&P 500 GRWT ETF 464287309 25,231 155,162 SH   SOLE   0 0 155,162
ISHARES TR CORE S&P500 ETF 464287200 8,558 31,343 SH   SOLE   0 0 31,343
ISHARES TR S&P 500 VAL ETF 464287408 18,255 165,760 SH   SOLE   0 0 165,760
ILLINOIS TOOL WKS INC COM 452308109 113 815 SH   SOLE   0 0 815
INTUITIVE SURGICAL INC COM NEW 46120E602 9 19 SH   SOLE   0 0 19
INTL PAPER CO COM 460146103 26 500 SH   SOLE   0 0 500
INTUIT COM 461202103 157 767 SH   SOLE   0 0 767
INTEL CORP COM 458140100 437 8,793 SH   SOLE   0 0 8,793
ISHARES TR S&P SML 600 GWT 464287887 4,641 24,561 SH   SOLE   0 0 24,561
ISHARES TR SP SMCP600VL ETF 464287879 6,420 39,322 SH   SOLE   0 0 39,322
ISHARES TR CORE S&P SCP ETF 464287804 351 4,201 SH   SOLE   0 0 4,201
ISHARES TR S&P MC 400GR ETF 464287606 4,548 20,231 SH   SOLE   0 0 20,231
ISHARES TR S&P MC 400VL ETF 464287705 4,530 27,960 SH   SOLE   0 0 27,960
ISHARES TR CORE S&P MCP ETF 464287507 423 2,174 SH   SOLE   0 0 2,174
ISHARES TR US HLTHCR PR ETF 464288828 188 1,069 SH   SOLE   0 0 1,069
ISHARES TR CORE MSCI EURO 46434V738 27 571 SH   SOLE   0 0 571
ISHARES INC CORE MSCI EMKT 46434G103 10,926 208,077 SH   SOLE   0 0 208,077
ISHARES TR CORE MSCI EAFE 46432F842 17,837 281,468 SH   SOLE   0 0 281,468
IDEXX LABS INC COM 45168D104 4 18 SH   SOLE   0 0 18
ISHARES TR ULTR SH TRM BD 46434V878 548 10,930 SH   SOLE   0 0 10,930
ICON PLC SHS G4705A100 7 50 SH   SOLE   0 0 50
ICF INTL INC COM 44925C103 5 67 SH   SOLE   0 0 67
ISHARES TR COHEN STEER REIT 464287564 7 67 SH   SOLE   0 0 67
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 MACHS COM 459200101 285 2,042 SH   SOLE   0 0 2,042
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,255 215,614 SH   SOLE   0 0 215,614
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7,761 309,956 SH   SOLE   0 0 309,956
ISHARES TR IBONDS DEC19 ETF 46434VAU4 8,610 347,450 SH   SOLE   0 0 347,450
ISHARES TR IBONDS DEC18 ETF 46434VAA8 8,077 321,410 SH   SOLE   0 0 321,410
HUMANA INC COM 444859102 4 13 SH   SOLE   0 0 13
HERSHEY CO COM 427866108 70 750 SH   SOLE   0 0 750
HONEYWELL INTL INC COM 438516106 200 1,385 SH   SOLE   0 0 1,385
HUNTINGTON INGALLS INDS INC COM 446413106 22 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 7 156 SH   SOLE   0 0 156
ISHARES TR CORE HIGH DV ETF 46429B663 2,827 33,264 SH   SOLE   0 0 33,264
HOME DEPOT INC COM 437076102 227 1,165 SH   SOLE   0 0 1,165
HUNTINGTON BANCSHARES INC COM 446150104 31 2,091 SH   SOLE   0 0 2,091
GRAINGER W W INC COM 384802104 8 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 132 600 SH   SOLE   0 0 600
GAP INC DEL COM 364760108 4 135 SH   SOLE   0 0 135
ALPHABET INC CAP STK CL A 02079K305 828 733 SH   SOLE   0 0 733
ALPHABET INC CAP STK CL C 02079K107 255 229 SH   SOLE   0 0 229
GENERAL MLS INC COM 370334104 133 2,997 SH   SOLE   0 0 2,997
GILEAD SCIENCES INC COM 375558103 507 7,162 SH   SOLE   0 0 7,162
GENERAL ELECTRIC CO COM 369604103 236 17,321 SH   SOLE   0 0 17,321
GANNETT CO INC COM 36473H104 7 615 SH   SOLE   0 0 615
FLWS/1-800 FLOWERS CL A 68243Q106 3 271 SH   SOLE   0 0 271
ISHARES TR FLTG RATE NT ETF 46429B655 71,034 1,392,830 SH   SOLE   0 0 1,392,830
FIFTH THIRD BANCORP COM 316773100 15 516 SH   SOLE   0 0 516
FEDEX CORP COM 31428X106 471 2,075 SH   SOLE   0 0 2,075
FACTSET RESH SYS INC COM 303075105 11 57 SH   SOLE   0 0 57
FREEPORT-MCMORAN INC CL B 35671D857 3 161 SH   SOLE   0 0 161
FIRSTCASH INC COM 33767D105 7 76 SH   SOLE   0 0 76
FACEBOOK INC CL A 30303M102 43 222 SH   SOLE   0 0 222
EAGLE MATERIALS INC COM 26969P108 31 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101 4 100 SH   SOLE   0 0 100
EVERCORE INC CLASS A 29977A105 5 47 SH   SOLE   0 0 47
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 439 25,460 SH   SOLE   0 0 25,460
ESSEX PPTY TR INC COM 297178105 142 594 SH   SOLE   0 0 594
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 120 SH   SOLE   0 0 120
EQUITY RESIDENTIAL SH BEN INT 29476L107 159 2,500 SH   SOLE   0 0 2,500
ISHARES INC MSCI PAC JP ETF 464286665 52 1,135 SH   SOLE   0 0 1,135
ENTERPRISE PRODS PARTNERS L COM 293792107 83 3,000 SH   SOLE   0 0 3,000
EOG RES INC COM 26875P101 31 250 SH   SOLE   0 0 250
EMERSON ELEC CO COM 291011104 35 500 SH   SOLE   0 0 500
EMCOR GROUP INC COM 29084Q100 9 114 SH   SOLE   0 0 114
EQUIFAX INC COM 294429105 50 400 SH   SOLE   0 0 400
ISHARES TR MIN VOL EAFE ETF 46429B689 13,838 194,523 SH   SOLE   0 0 194,523
ISHARES TR MSCI EAFE ETF 464287465 21 315 SH   SOLE   0 0 315
ISHARES INC MIN VOL EMRG MKT 464286533 92 1,595 SH   SOLE   0 0 1,595
ISHARES TR MSCI EMG MKT ETF 464287234 19 450 SH   SOLE   0 0 450
CONSOLIDATED EDISON INC COM 209115104 23 296 SH   SOLE   0 0 296
ECOLAB INC COM 278865100 6,081 43,336 SH   SOLE   0 0 43,336
ELECTRONIC ARTS INC COM 285512109 5 34 SH   SOLE   0 0 34
DOWDUPONT INC COM 26078J100 12 183 SH   SOLE   0 0 183
ISHARES TR SELECT DIVID ETF 464287168 4,432 45,346 SH   SOLE   0 0 45,346
DELL TECHNOLOGIES INC COM CL V 24703L103 5 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 259 3,275 SH   SOLE   0 0 3,275
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   0 0 50
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 350 SH   SOLE   0 0 350
DISNEY WALT CO COM DISNEY 254687106 597 5,696 SH   SOLE   0 0 5,696
DANAHER CORP DEL COM 235851102 11 110 SH   SOLE   0 0 110
DECKERS OUTDOOR CORP COM 243537107 4 36 SH   SOLE   0 0 36
DEERE & CO COM 244199105 22 154 SH   SOLE   0 0 154
DELTA AIR LINES INC DEL COM NEW 247361702 109 2,206 SH   SOLE   0 0 2,206
DOMINION ENERGY INC COM 25746U109 9 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,601 124,502 SH   SOLE   0 0 124,502
CHEVRON CORP NEW COM 166764100 301 2,383 SH   SOLE   0 0 2,383
CVS HEALTH CORP COM 126650100 215 3,336 SH   SOLE   0 0 3,336
CITRIX SYS INC COM 177376100 33 319 SH   SOLE   0 0 319
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 69 SH   SOLE   0 0 69
CENTURYLINK INC COM 156700106 6 314 SH   SOLE   0 0 314
CSX CORP COM 126408103 25 392 SH   SOLE   0 0 392
CISCO SYS INC COM 17275R102 16 372 SH   SOLE   0 0 372
SALESFORCE COM INC COM 79466L302 8 61 SH   SOLE   0 0 61
CHARLES RIV LABS INTL INC COM 159864107 5 45 SH   SOLE   0 0 45
CARTER INC COM 146229109 76 700 SH   SOLE   0 0 700
COSTCO WHSL CORP NEW COM 22160K105 167 800 SH   SOLE   0 0 800
CONOCOPHILLIPS COM 20825C104 42 600 SH   SOLE   0 0 600
COOPER COS INC COM NEW 216648402 5 20 SH   SOLE   0 0 20
CONMED CORP COM 207410101 4 49 SH   SOLE   0 0 49
CANADIAN NATL RY CO COM 136375102 20 250 SH   SOLE   0 0 250
CENTENE CORP DEL COM 15135B101 236 1,913 SH   SOLE   0 0 1,913
CME GROUP INC COM CL A 12572Q105 13 77 SH   SOLE   0 0 77
COMCAST CORP NEW CL A 20030N101 8 250 SH   SOLE   0 0 250
COLGATE PALMOLIVE CO COM 194162103 284 4,386 SH   SOLE   0 0 4,386
SEACOR HOLDINGS INC COM 811904101 64 1,125 SH   SOLE   0 0 1,125
CIENA CORP COM NEW 171779309 27 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 8 50 SH   SOLE   0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 50 SH   SOLE   0 0 50
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15 715 SH   SOLE   0 0 715
CITIZENS FINL GROUP INC COM 174610105 258 6,631 SH   SOLE   0 0 6,631
CERNER CORP COM 156782104 120 2,000 SH   SOLE   0 0 2,000
CELGENE CORP COM 151020104 5 66 SH   SOLE   0 0 66
CELANESE CORP DEL COM SER A 150870103 7 59 SH   SOLE   0 0 59
CADENCE DESIGN SYSTEM INC COM 127387108 18 426 SH   SOLE   0 0 426
CDK GLOBAL INC COM 12508E101 4 55 SH   SOLE   0 0 55
CROWN CASTLE INTL CORP NEW COM 22822V101 17 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 358 2,642 SH   SOLE   0 0 2,642
CARDINAL HEALTH INC COM 14149Y108 9 178 SH   SOLE   0 0 178
CONAGRA BRANDS INC COM 205887102 7 206 SH   SOLE   0 0 206
CITIGROUP INC COM NEW 172967424 103 1,542 SH   SOLE   0 0 1,542
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7 800 SH   SOLE   0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 60 1,080 SH   SOLE   0 0 1,080
BLACKROCK INC COM 09247X101 43 86 SH   SOLE   0 0 86
BOOKING HLDGS INC COM 09857L108 12 6 SH   SOLE   0 0 6
BJS RESTAURANTS INC COM 09180C106 5 76 SH   SOLE   0 0 76
BIOGEN INC COM 09062X103 9 30 SH   SOLE   0 0 30
BLUCORA INC COM 095229100 5 132 SH   SOLE   0 0 132
BOISE CASCADE CO DEL COM 09739D100 3 57 SH   SOLE   0 0 57
BEST BUY INC COM 086516101 15 202 SH   SOLE   0 0 202
BAXTER INTL INC COM 071813109 178 2,404 SH   SOLE   0 0 2,404
BANK AMER CORP COM 060505104 126 4,458 SH   SOLE   0 0 4,458
BOEING CO COM 097023105 348 1,038 SH   SOLE   0 0 1,038
AMERICAN EXPRESS CO COM 025816109 112 1,139 SH   SOLE   0 0 1,139
AVALONBAY CMNTYS INC COM 053484101 202 1,178 SH   SOLE   0 0 1,178
ACTIVISION BLIZZARD INC COM 00507V109 6 81 SH   SOLE   0 0 81
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 64 SH   SOLE   0 0 64
ASGN INC COM 00191U102 5 70 SH   SOLE   0 0 70
ARCBEST CORP COM 03937C105 14 297 SH   SOLE   0 0 297
AIR PRODS & CHEMS INC COM 009158106 222 1,425 SH   SOLE   0 0 1,425
APACHE CORP COM 037411105 16 350 SH   SOLE   0 0 350
AON PLC SHS CL A G0408V102 304 2,214 SH   SOLE   0 0 2,214
ANTHEM INC COM 036752103 3 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 39 23 SH   SOLE   0 0 23
AMERIPRISE FINL INC COM 03076C106 18 126 SH   SOLE   0 0 126
ALPS ETF TR ALERIAN MLP 00162Q866 2 213 SH   SOLE   0 0 213
AMGEN INC COM 031162100 567 3,071 SH   SOLE   0 0 3,071
APPLIED MATLS INC COM 038222105 9 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101 94 1,000 SH   SOLE   0 0 1,000
AMERICAN INTL GROUP INC COM NEW 026874784 8 142 SH   SOLE   0 0 142
AFLAC INC COM 001055102 5 125 SH   SOLE   0 0 125
AMERICAN ELEC PWR INC COM 025537101 7 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 125 1,300 SH   SOLE   0 0 1,300
ADOBE SYS INC COM 00724F101 171 701 SH   SOLE   0 0 701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 2,807 SH   SOLE   0 0 2,807
ABBOTT LABS COM 002824100 360 5,899 SH   SOLE   0 0 5,899
AMERISOURCEBERGEN CORP COM 03073E105 729 8,546 SH   SOLE   0 0 8,546
ABBVIE INC COM 00287Y109 28 302 SH   SOLE   0 0 302
APPLE INC COM 037833100 2,268 12,250 SH   SOLE   0 0 12,250
AAON INC COM PAR $0.004 000360206 5 150 SH   SOLE   0 0 150
ALTABA INC COM 021346101 1 18 SH   SOLE   0 0 18
AGILENT TECHNOLOGIES INC COM 00846U101 11 173 SH   SOLE   0 0 173