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 907 5,179 SH   SOLE   5,179 0 0
ABBOTT LABS COM 002824100 952 24,212 SH   SOLE   24,212 0 0
ABBVIE INC COM 00287Y109 1,042 16,833 SH   SOLE   16,833 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 529 105,500 SH   SOLE   105,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 591 3,654 SH   SOLE   3,654 0 0
AEGON N V NY REGISTRY SH 007924103 100 24,986 SH   SOLE   24,986 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 420 11,632 SH   SOLE   11,632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207 2,000 SH   SOLE   2,000 0 0
ALLERGAN PLC SHS G0177J108 995 4,304 SH   SOLE   4,304 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 314 25,547 SH   SOLE   25,547 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 436 82,100 SH   SOLE   82,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,351 1,921 SH   SOLE   1,921 0 0
ALPHABET INC CAP STK CL C 02079K107 123 177 SH   SOLE   177 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,146 90,124 SH   SOLE   90,124 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 21 523 SH   SOLE   523 0 0
AMDOCS LTD SHS G02602103 283 4,900 SH   SOLE   4,900 0 0
AMERICAN ASSETS TR INC COM 024013104 233 5,500 SH   SOLE   5,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 722 6,354 SH   SOLE   6,354 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 245 2,900 SH   SOLE   2,900 0 0
APACHE CORP COM 037411105 263 4,730 SH   SOLE   4,730 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 203 10,793 SH   SOLE   10,793 0 0
APPLE INC COM 037833100 2,669 27,917 SH   SOLE   27,917 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 206 15,000 SH   SOLE   15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 223 7,396 SH   SOLE   7,396 0 0
AT&T INC COM 00206R102 1,186 27,454 SH   SOLE   27,454 0 0
AUTODESK INC COM 052769106 895 16,526 SH   SOLE   16,526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 876 9,533 SH   SOLE   9,533 0 0
AVALONBAY CMNTYS INC COM 053484101 433 2,400 SH   SOLE   2,400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 18,448 SH   SOLE   18,448 0 0
BAXTER INTL INC COM 071813109 268 5,920 SH   SOLE   5,920 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,848 12,765 SH   SOLE   12,765 0 0
BIO PATH HOLDINGS INC COM 09057N102 878 441,259 SH   SOLE   441,259 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 537 51,400 SH   SOLE   51,400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 327 23,000 SH   SOLE   23,000 0 0
BOK FINL CORP COM NEW 05561Q201 460 7,343 SH   SOLE   7,343 0 0
BOSTON PROPERTIES INC COM 101121101 528 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 491 20,990 SH   SOLE   20,990 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,281 17,414 SH   SOLE   17,414 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 464 7,120 SH   SOLE   7,120 0 0
BWX TECHNOLOGIES INC COM 05605H100 215 6,015 SH   SOLE   6,015 0 0
CAMDEN PPTY TR SH BEN INT 133131102 531 6,000 SH   SOLE   6,000 0 0
CAMECO CORP COM 13321L108 110 10,025 SH   SOLE   10,025 0 0
CANADIAN NATL RY CO COM 136375102 800 13,548 SH   SOLE   13,548 0 0
CATERPILLAR INC DEL COM 149123101 937 12,361 SH   SOLE   12,361 0 0
CELGENE CORP COM 151020104 998 10,121 SH   SOLE   10,121 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 280 1,224 SH   SOLE   1,224 0 0
CHATHAM LODGING TR COM 16208T102 490 22,285 SH   SOLE   22,285 0 0
CHEVRON CORP NEW COM 166764100 1,711 16,323 SH   SOLE   16,322 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 211 3,647 SH   SOLE   3,647 0 0
CHUBB LIMITED COM H1467J104 728 5,571 SH   SOLE   5,571 0 0
CISCO SYS INC COM 17275R102 679 23,652 SH   SOLE   23,652 0 0
CLOROX CO DEL COM 189054109 551 3,985 SH   SOLE   3,985 0 0
COCA COLA CO COM 191216100 1,128 24,895 SH   SOLE   24,895 0 0
COMCAST CORP NEW CL A 20030N101 262 4,021 SH   SOLE   4,021 0 0
COUSINS PPTYS INC COM 222795106 177 17,000 SH   SOLE   17,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 560 5,518 SH   SOLE   5,518 0 0
CUMMINS INC COM 231021106 795 7,071 SH   SOLE   7,071 0 0
CYRUSONE INC COM 23283R100 334 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 648 6,418 SH   SOLE   6,418 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,433 58,376 SH   SOLE   58,376 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 75 2,997 SH   SOLE   2,997 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 16 536 SH   SOLE   536 0 0
DECKERS OUTDOOR CORP COM 243537107 235 4,087 SH   SOLE   4,087 0 0
DEERE & CO COM 244199105 381 4,700 SH   SOLE   4,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,124 9,961 SH   SOLE   9,961 0 0
DOLLAR GEN CORP NEW COM 256677105 1,194 12,704 SH   SOLE   12,704 0 0
DTE ENERGY CO COM 233331107 322 3,252 SH   SOLE   3,252 0 0
EASTGROUP PPTY INC COM 277276101 241 3,500 SH   SOLE   3,500 0 0
EDISON INTL COM 281020107 241 3,100 SH   SOLE   3,100 0 0
EMERSON ELEC CO COM 291011104 865 16,575 SH   SOLE   16,575 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 423 8,208 SH   SOLE   8,208 0 0
ENTERGY CORP NEW COM 29364G103 203 2,490 SH   SOLE   2,490 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266 9,101 SH   SOLE   9,101 0 0
ERICSSON ADR B SEK 10 294821608 123 16,063 SH   SOLE   16,063 0 0
ESSEX PPTY TR INC COM 297178105 354 1,550 SH   SOLE   1,550 0 0
EXXON MOBIL CORP COM 30231G102 1,413 15,077 SH   SOLE   15,077 0 0
FACEBOOK INC CL A 30303M102 1,442 12,615 SH   SOLE   12,615 0 0
FIRST AMERN FINL CORP COM 31847R102 380 9,440 SH   SOLE   9,440 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 497 17,847 SH   SOLE   17,847 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 924 42,689 SH   SOLE   42,689 0 0
FIRST TR US IPO INDEX FD SHS 336920103 275 5,434 SH   SOLE   5,434 0 0
FRANKS INTL N V COM N33462107 538 36,793 SH   SOLE   36,793 0 0
FS INVT CORP COM 302635107 248 27,375 SH   SOLE   27,375 0 0
GATX CORP COM 361448103 358 8,151 SH   SOLE   8,151 0 0
GENERAL ELECTRIC CO COM 369604103 1,377 43,737 SH   SOLE   43,737 0 0
GENERAL MLS INC COM 370334104 982 13,763 SH   SOLE   13,763 0 0
GENUINE PARTS CO COM 372460105 276 2,726 SH   SOLE   2,726 0 0
GILEAD SCIENCES INC COM 375558103 1,139 13,650 SH   SOLE   13,650 0 0
GLOBAL NET LEASE INC COM 379378102 752 94,563 SH   SOLE   94,563 0 0
HASBRO INC COM 418056107 459 5,465 SH   SOLE   5,465 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 240 14,000 SH   SOLE   14,000 0 0
HESS CORP COM 42809H107 275 4,580 SH   SOLE   4,580 0 0
HOLOGIC INC COM 436440101 1,062 30,681 SH   SOLE   30,681 0 0
HOME DEPOT INC COM 437076102 969 7,587 SH   SOLE   7,587 0 0
HUNTINGTON BANCSHARES INC COM 446150104 240 26,805 SH   SOLE   26,805 0 0
ILLINOIS TOOL WKS INC COM 452308109 861 8,269 SH   SOLE   8,269 0 0
INTEL CORP COM 458140100 1,016 30,981 SH   SOLE   30,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 772 5,089 SH   SOLE   5,089 0 0
ISHARES AGGRES ALLOC ETF 464289859 127 2,770 SH   SOLE   2,770 0 0
ISHARES CONSER ALLOC ETF 464289883 85 2,578 SH   SOLE   2,578 0 0
ISHARES GRWT ALLOCAT ETF 464289867 145 3,616 SH   SOLE   3,616 0 0
ISHARES MODERT ALLOC ETF 464289875 85 2,403 SH   SOLE   2,403 0 0
ISHARES GOLD TRUST ISHARES 464285105 173 13,594 SH   SOLE   13,594 0 0
ISHARES INC CORE MSCI EMKT 46434G103 293 7,000 SH   SOLE   7,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,685 34,738 SH   SOLE   34,738 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 60 698 SH   SOLE   698 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40 291 SH   SOLE   291 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 134 1,184 SH   SOLE   1,184 0 0
ISHARES TR A RATE CP BD ETF 46429B291 21 400 SH   SOLE   400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 141 1,712 SH   SOLE   1,712 0 0
ISHARES TR CORE MSCI EAFE 46432F842 242 4,667 SH   SOLE   4,667 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,605 10,747 SH   SOLE   10,747 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,381 11,886 SH   SOLE   11,886 0 0
ISHARES TR CORE S&P500 ETF 464287200 67 317 SH   SOLE   317 0 0
ISHARES TR CORE US AGGBD ET 464287226 281 2,497 SH   SOLE   2,497 0 0
ISHARES TR EAFE SML CP ETF 464288273 10 200 SH   SOLE   200 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,309 45,623 SH   SOLE   45,623 0 0
ISHARES TR IBOXX HI YD ETF 464288513 538 6,350 SH   SOLE   6,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 152 1,237 SH   SOLE   1,237 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 90 795 SH   SOLE   795 0 0
ISHARES TR JP MOR EM MK ETF 464288281 696 6,041 SH   SOLE   6,041 0 0
ISHARES TR MBS ETF 464288588 21 193 SH   SOLE   193 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 49 738 SH   SOLE   738 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 75 500 SH   SOLE   500 0 0
ISHARES TR MSCI EAFE ETF 464287465 77 1,371 SH   SOLE   1,371 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 48 185 SH   SOLE   185 0 0
ISHARES TR RUS 1000 ETF 464287622 6 55 SH   SOLE   55 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH   SOLE   13 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 19 SH   SOLE   19 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6 59 SH   SOLE   59 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 341 2,968 SH   SOLE   2,968 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15 120 SH   SOLE   120 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34 289 SH   SOLE   289 0 0
ISHARES TR TIPS BD ETF 464287176 228 1,956 SH   SOLE   1,956 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 76 530 SH   SOLE   530 0 0
ISHARES TR U.S. PFD STK ETF 464288687 438 10,976 SH   SOLE   10,976 0 0
ISHARES TR U.S. REAL ES ETF 464287739 140 1,696 SH   SOLE   1,696 0 0
ISHARES TR U.S. TECH ETF 464287721 128 1,212 SH   SOLE   1,212 0 0
JOHNSON & JOHNSON COM 478160104 1,768 14,577 SH   SOLE   14,577 0 0
KAMAN CORP COM 483548103 322 7,568 SH   SOLE   7,568 0 0
KITE RLTY GROUP TR COM NEW 49803T300 308 11,000 SH   SOLE   11,000 0 0
LANDSTAR SYS INC COM 515098101 305 4,443 SH   SOLE   4,443 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 238 3,974 SH   SOLE   3,974 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 308 9,990 SH   SOLE   9,990 0 0
LILLY ELI & CO COM 532457108 200 2,537 SH   SOLE   2,537 0 0
M & T BK CORP COM 55261F104 437 3,699 SH   SOLE   3,699 0 0
MACERICH CO COM 554382101 213 2,500 SH   SOLE   2,500 0 0
MATSON INC COM 57686G105 233 7,224 SH   SOLE   7,224 0 0
MATTEL INC COM 577081102 268 8,570 SH   SOLE   8,570 0 0
MBIA INC COM 55262C100 146 21,361 SH   SOLE   21,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206 952 8,924 SH   SOLE   8,924 0 0
MCDONALDS CORP COM 580135101 973 8,082 SH   SOLE   8,082 0 0
MCKESSON CORP COM 58155Q103 469 2,515 SH   SOLE   2,515 0 0
MEDTRONIC PLC SHS G5960L103 935 10,774 SH   SOLE   10,774 0 0
MERCK & CO INC COM 58933Y105 964 16,726 SH   SOLE   16,726 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 141 57,158 SH   SOLE   57,158 0 0
MICROSOFT CORP COM 594918104 1,008 19,708 SH   SOLE   19,708 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 561 73,123 SH   SOLE   73,123 0 0
NATIONAL FUEL GAS CO N J COM 636180101 773 13,593 SH   SOLE   13,593 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 305 4,110 SH   SOLE   4,110 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 310 20,690 SH   SOLE   20,690 0 0
NEWELL BRANDS INC COM 651229106 1,029 21,194 SH   SOLE   21,194 0 0
NEWMARKET CORP COM 651587107 624 1,507 SH   SOLE   1,507 0 0
NEXTERA ENERGY INC COM 65339F101 659 5,051 SH   SOLE   5,051 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,152 22,165 SH   SOLE   22,165 0 0
NIKE INC CL B 654106103 921 16,684 SH   SOLE   16,684 0 0
NISOURCE INC COM 65473P105 286 10,775 SH   SOLE   10,775 0 0
NORTHERN TR CORP COM 665859104 768 11,590 SH   SOLE   11,590 0 0
NOVARTIS A G SPONSORED ADR 66987V109 212 2,574 SH   SOLE   2,574 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 230 3,039 SH   SOLE   3,039 0 0
OLIN CORP COM PAR $1 680665205 402 16,201 SH   SOLE   16,201 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 220 6,466 SH   SOLE   6,466 0 0
OMNICOM GROUP INC COM 681919106 352 4,316 SH   SOLE   4,316 0 0
ORANGE SPONSORED ADR 684060106 184 11,185 SH   SOLE   11,185 0 0
PATTERSON COMPANIES INC COM 703395103 273 5,709 SH   SOLE   5,709 0 0
PEPSICO INC COM 713448108 1,067 10,068 SH   SOLE   10,068 0 0
PFIZER INC COM 717081103 296 8,398 SH   SOLE   8,398 0 0
PHILIP MORRIS INTL INC COM 718172109 669 6,575 SH   SOLE   6,575 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 289 2,982 SH   SOLE   2,982 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 83 1,200 SH   SOLE   1,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 423 4,184 SH   SOLE   4,184 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4 40 SH   SOLE   40 0 0
PRICESMART INC COM 741511109 414 4,421 SH   SOLE   4,421 0 0
PROCTER & GAMBLE CO COM 742718109 1,320 15,585 SH   SOLE   15,585 0 0
PROLOGIS INC COM 74340W103 276 5,637 SH   SOLE   5,637 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 71 1,105 SH   SOLE   1,105 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 124 2,272 SH   SOLE   2,272 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 6 100 SH   SOLE   100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 178 22,710 SH   SOLE   22,710 0 0
PUBLIC STORAGE COM 74460D109 974 3,812 SH   SOLE   3,812 0 0
QUALCOMM INC COM 747525103 803 14,996 SH   SOLE   14,996 0 0
QUEST DIAGNOSTICS INC COM 74834L100 326 4,000 SH   SOLE   4,000 0 0
REALTY INCOME CORP COM 756109104 391 5,642 SH   SOLE   5,642 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 498 9,010 SH   SOLE   9,010 0 0
SCHLUMBERGER LTD COM 806857108 1,787 22,594 SH   SOLE   22,594 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 430 7,687 SH   SOLE   7,687 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 349 11,875 SH   SOLE   11,875 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 560 10,984 SH   SOLE   10,984 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 4,895 SH   SOLE   4,895 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 589 11,710 SH   SOLE   11,710 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 970 SH   SOLE   970 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 199 4,004 SH   SOLE   4,004 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 128 3,053 SH   SOLE   3,053 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 201 4,621 SH   SOLE   4,621 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 534 9,876 SH   SOLE   9,876 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 3,463 SH   SOLE   3,463 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 621 SH   SOLE   621 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 512 SH   SOLE   512 0 0
SEMPRA ENERGY COM 816851109 262 2,300 SH   SOLE   2,300 0 0
SERVICE CORP INTL COM 817565104 448 16,570 SH   SOLE   16,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 868 4,000 SH   SOLE   4,000 0 0
SONOCO PRODS CO COM 835495102 230 4,640 SH   SOLE   4,640 0 0
SOUTHERN CO COM 842587107 905 16,879 SH   SOLE   16,879 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,380 6,590 SH   SOLE   6,590 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 20 400 SH   SOLE   400 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 828 30,668 SH   SOLE   30,668 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 429 13,943 SH   SOLE   13,943 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 20 343 SH   SOLE   343 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 43 415 SH   SOLE   415 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 672 SH   SOLE   672 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 31 752 SH   SOLE   752 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 420 SH   SOLE   420 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 11,861 SH   SOLE   11,861 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 226 4,841 SH   SOLE   4,841 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 119 SH   SOLE   119 0 0
STAG INDL INC COM 85254J102 814 34,195 SH   SOLE   34,195 0 0
STERICYCLE INC COM 858912108 1,028 9,877 SH   SOLE   9,877 0 0
STURM RUGER & CO INC COM 864159108 282 4,412 SH   SOLE   4,412 0 0
SUN CMNTYS INC COM 866674104 620 8,090 SH   SOLE   8,090 0 0
SUNTRUST BKS INC COM 867914103 301 7,320 SH   SOLE   7,320 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 277 15,023 SH   SOLE   15,023 0 0
SYNCHRONY FINL COM 87165B103 258 10,220 SH   SOLE   10,220 0 0
SYSCO CORP COM 871829107 446 8,791 SH   SOLE   8,791 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 202 5,030 SH   SOLE   5,030 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 497 47,500 SH   SOLE   47,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 407 64,000 SH   SOLE   64,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 459 8,294 SH   SOLE   8,294 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 253 9,163 SH   SOLE   9,163 0 0
TOTAL S A SPONSORED ADR 89151E109 213 4,432 SH   SOLE   4,432 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,187 11,015 SH   SOLE   11,015 0 0
UNITED TECHNOLOGIES CORP COM 913017109 787 7,673 SH   SOLE   7,673 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46 522 SH   SOLE   522 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 41 SH   SOLE   41 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34 425 SH   SOLE   425 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 404 4,792 SH   SOLE   4,792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 98 1,027 SH   SOLE   1,027 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 445 SH   SOLE   445 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 89 723 SH   SOLE   723 0 0
VANGUARD INDEX FDS REIT ETF 922908553 816 9,204 SH   SOLE   9,204 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,314 12,037 SH   SOLE   12,037 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 126 1,086 SH   SOLE   1,086 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,762 35,102 SH   SOLE   35,102 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23 272 SH   SOLE   272 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 267 6,234 SH   SOLE   6,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,076 30,556 SH   SOLE   30,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108 2,305 SH   SOLE   2,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 153 2,750 SH   SOLE   2,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH   SOLE   18 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 4,844 SH   SOLE   4,844 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 44 SH   SOLE   44 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,533 17,148 SH   SOLE   17,148 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,544 18,544 SH   SOLE   18,544 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,293 64,851 SH   SOLE   64,851 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 189 2,360 SH   SOLE   2,360 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15 215 SH   SOLE   215 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 508 3,599 SH   SOLE   3,599 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 636 4,874 SH   SOLE   4,874 0 0
VEREIT INC COM 92339V100 1,568 154,606 SH   SOLE   154,606 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,329 23,795 SH   SOLE   23,795 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 363 32,508 SH   SOLE   32,508 0 0
VISTA OUTDOOR INC COM 928377100 387 8,106 SH   SOLE   8,106 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 951 30,796 SH   SOLE   30,796 0 0
VORNADO RLTY TR SH BEN INT 929042109 350 3,500 SH   SOLE   3,500 0 0
W P CAREY INC COM 92936U109 2,510 36,151 SH   SOLE   36,151 0 0
WAL-MART STORES INC COM 931142103 1,090 14,929 SH   SOLE   14,929 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 286 7,000 SH   SOLE   7,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,232 110,535 SH   SOLE   110,534 0 0
WELLTOWER INC COM 95040Q104 669 8,788 SH   SOLE   8,788 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 305 31,425 SH   SOLE   31,425 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 380 77,500 SH   SOLE   77,500 0 0
WESTERN UN CO COM 959802109 234 12,183 SH   SOLE   12,183 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 363 431 SH   SOLE   431 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,008 8,106 SH   SOLE   8,106 0 0
WYNN RESORTS LTD COM 983134107 978 10,795 SH   SOLE   10,795 0 0
XCEL ENERGY INC COM 98389B100 1,161 25,922 SH   SOLE   25,922 0 0
XILINX INC COM 983919101 789 17,099 SH   SOLE   17,099 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 266 2,210 SH   SOLE   2,210 0 0