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 937 5,250 SH   SOLE   5,250 0 0
ABBOTT LABS COM 002824100 1,006 26,180 SH   SOLE   26,180 0 0
ABBVIE INC COM 00287Y109 231 3,688 SH   SOLE   3,688 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 493 106,500 SH   SOLE   106,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 823 4,869 SH   SOLE   4,869 0 0
AEGON N V NY REGISTRY SH 007924103 203 36,628 SH   SOLE   36,628 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 522 11,632 SH   SOLE   11,632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 2,300 SH   SOLE   2,300 0 0
ALLERGAN PLC SHS G0177J108 899 4,279 SH   SOLE   4,279 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 510 40,547 SH   SOLE   40,547 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 526 92,100 SH   SOLE   92,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,498 1,890 SH   SOLE   1,890 0 0
ALPHABET INC CAP STK CL C 02079K107 115 149 SH   SOLE   149 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,329 264,185 SH   SOLE   264,185 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 523 SH   SOLE   523 0 0
AMBEV SA SPONSORED ADR 02319V103 130 26,414 SH   SOLE   26,414 0 0
AMDOCS LTD SHS G02602103 285 4,900 SH   SOLE   4,900 0 0
AMERICAN ASSETS TR INC COM 024013104 280 6,500 SH   SOLE   6,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 597 5,648 SH   SOLE   5,648 0 0
ANADARKO PETE CORP COM 032511107 336 4,815 SH   SOLE   4,815 0 0
ANALOG DEVICES INC COM 032654105 265 3,650 SH   SOLE   3,650 0 0
APACHE CORP COM 037411105 300 4,730 SH   SOLE   4,730 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 280 13,993 SH   SOLE   13,993 0 0
APPLE INC COM 037833100 2,891 24,962 SH   SOLE   24,962 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 219 15,000 SH   SOLE   15,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 300 7,180 SH   SOLE   7,180 0 0
AT&T INC COM 00206R102 210 4,942 SH   SOLE   4,942 0 0
AUTODESK INC COM 052769106 1,223 16,526 SH   SOLE   16,526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,023 9,953 SH   SOLE   9,953 0 0
AVALONBAY CMNTYS INC COM 053484101 425 2,400 SH   SOLE   2,400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 172 25,443 SH   SOLE   25,443 0 0
BAXTER INTL INC COM 071813109 291 6,555 SH   SOLE   6,555 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,606 9,851 SH   SOLE   9,851 0 0
BIO PATH HOLDINGS INC COM 09057N102 596 441,259 SH   SOLE   441,259 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 611 56,400 SH   SOLE   56,400 0 0
BOSTON PROPERTIES INC COM 101121101 503 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 454 20,990 SH   SOLE   20,990 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 948 16,222 SH   SOLE   16,222 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 472 7,120 SH   SOLE   7,120 0 0
BWX TECHNOLOGIES INC COM 05605H100 239 6,015 SH   SOLE   6,015 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 823 11,232 SH   SOLE   11,232 0 0
CAMDEN PPTY TR SH BEN INT 133131102 336 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RY CO COM 136375102 935 13,878 SH   SOLE   13,878 0 0
CANADIAN PAC RY LTD COM 13645T100 586 4,106 SH   SOLE   4,106 0 0
CATERPILLAR INC DEL COM 149123101 1,148 12,379 SH   SOLE   12,379 0 0
CELGENE CORP COM 151020104 1,168 10,095 SH   SOLE   10,095 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 306 1,062 SH   SOLE   1,062 0 0
CHATHAM LODGING TR COM 16208T102 523 25,465 SH   SOLE   25,465 0 0
CHEVRON CORP NEW COM 166764100 2,037 17,308 SH   SOLE   17,307 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 248 4,732 SH   SOLE   4,732 0 0
CHUBB LIMITED COM H1467J104 808 6,114 SH   SOLE   6,114 0 0
CISCO SYS INC COM 17275R102 989 32,716 SH   SOLE   32,716 0 0
CITY OFFICE REIT INC COM 178587101 207 15,715 SH   SOLE   15,715 0 0
CLOROX CO DEL COM 189054109 460 3,830 SH   SOLE   3,830 0 0
COCA COLA CO COM 191216100 1,058 25,516 SH   SOLE   25,516 0 0
COMCAST CORP NEW CL A 20030N101 325 4,711 SH   SOLE   4,711 0 0
CORECIVIC INC COM 21871N101 244 9,960 SH   SOLE   9,960 0 0
COUSINS PPTYS INC COM 222795106 145 17,000 SH   SOLE   17,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 555 6,400 SH   SOLE   6,400 0 0
CUMMINS INC COM 231021106 1,092 7,991 SH   SOLE   7,991 0 0
CYRUSONE INC COM 23283R100 295 6,600 SH   SOLE   6,600 0 0
DANAHER CORP DEL COM 235851102 969 12,447 SH   SOLE   12,447 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 56 1,997 SH   SOLE   1,997 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,073 42,282 SH   SOLE   42,282 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 20 536 SH   SOLE   536 0 0
DECKERS OUTDOOR CORP COM 243537107 226 4,087 SH   SOLE   4,087 0 0
DEERE & CO COM 244199105 211 2,044 SH   SOLE   2,044 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,058 10,182 SH   SOLE   10,182 0 0
DOLLAR GEN CORP NEW COM 256677105 1,317 17,780 SH   SOLE   17,780 0 0
DTE ENERGY CO COM 233331107 350 3,552 SH   SOLE   3,552 0 0
EASTGROUP PPTY INC COM 277276101 258 3,500 SH   SOLE   3,500 0 0
EATON VANCE CORP COM NON VTG 278265103 228 5,446 SH   SOLE   5,446 0 0
EDISON INTL COM 281020107 238 3,300 SH   SOLE   3,300 0 0
EMERSON ELEC CO COM 291011104 943 16,911 SH   SOLE   16,911 0 0
EMPIRE ST RLTY TR INC CL A 292104106 222 11,000 SH   SOLE   11,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 366 8,208 SH   SOLE   8,208 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 267 9,875 SH   SOLE   9,875 0 0
EOG RES INC COM 26875P101 212 2,100 SH   SOLE   2,100 0 0
ESSEX PPTY TR INC COM 297178105 419 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,283 14,216 SH   SOLE   14,216 0 0
FACEBOOK INC CL A 30303M102 1,423 12,366 SH   SOLE   12,366 0 0
FIDELITY MSCI FINLS IDX 316092501 486 14,065 SH   SOLE   14,065 0 0
FIRST AMERN FINL CORP COM 31847R102 346 9,440 SH   SOLE   9,440 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 394 14,060 SH   SOLE   14,060 0 0
FRANKLIN RES INC COM 354613101 362 9,135 SH   SOLE   9,135 0 0
FRANKS INTL N V COM N33462107 543 44,128 SH   SOLE   44,128 0 0
FS INVT CORP COM 302635107 277 26,846 SH   SOLE   26,846 0 0
GATX CORP COM 361448103 502 8,151 SH   SOLE   8,151 0 0
GENERAL ELECTRIC CO COM 369604103 1,359 43,008 SH   SOLE   43,008 0 0
GENERAL MLS INC COM 370334104 829 13,421 SH   SOLE   13,421 0 0
GENUINE PARTS CO COM 372460105 254 2,660 SH   SOLE   2,660 0 0
GILEAD SCIENCES INC COM 375558103 977 13,650 SH   SOLE   13,650 0 0
GLADSTONE INVT CORP COM 376546107 133 15,695 SH   SOLE   15,695 0 0
GLOBAL NET LEASE INC COM 379378102 764 97,587 SH   SOLE   97,587 0 0
GLOBUS MED INC CL A 379577208 230 9,255 SH   SOLE   9,255 0 0
HASBRO INC COM 418056107 425 5,465 SH   SOLE   5,465 0 0
HEARTLAND EXPRESS INC COM 422347104 218 10,711 SH   SOLE   10,711 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 312 14,500 SH   SOLE   14,500 0 0
HESS CORP COM 42809H107 372 5,980 SH   SOLE   5,980 0 0
HOLOGIC INC COM 436440101 1,231 30,681 SH   SOLE   30,681 0 0
HOME DEPOT INC COM 437076102 982 7,326 SH   SOLE   7,326 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 234 5,825 SH   SOLE   5,825 0 0
HUNTINGTON BANCSHARES INC COM 446150104 354 26,805 SH   SOLE   26,805 0 0
ILLINOIS TOOL WKS INC COM 452308109 978 7,986 SH   SOLE   7,986 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 147 16,500 SH   SOLE   16,500 0 0
INTEL CORP COM 458140100 1,176 32,418 SH   SOLE   32,418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 919 5,538 SH   SOLE   5,538 0 0
INVESCO LTD SHS G491BT108 229 7,540 SH   SOLE   7,540 0 0
ISHARES CONSER ALLOC ETF 464289883 78 2,405 SH   SOLE   2,405 0 0
ISHARES GRWT ALLOCAT ETF 464289867 114 2,803 SH   SOLE   2,803 0 0
ISHARES MODERT ALLOC ETF 464289875 72 2,053 SH   SOLE   2,053 0 0
ISHARES AGGRES ALLOC ETF 464289859 18 385 SH   SOLE   385 0 0
ISHARES GOLD TRUST ISHARES 464285105 186 16,826 SH   SOLE   16,826 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 43 900 SH   SOLE   900 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 59 698 SH   SOLE   698 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34 282 SH   SOLE   282 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 272 2,598 SH   SOLE   2,598 0 0
ISHARES TR A RATE CP BD ETF 46429B291 21 400 SH   SOLE   400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33 396 SH   SOLE   396 0 0
ISHARES TR CORE MSCI EAFE 46432F842 251 4,689 SH   SOLE   4,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 108 479 SH   SOLE   479 0 0
ISHARES TR CORE S&P TTL STK 464287150 127 2,467 SH   SOLE   2,467 0 0
ISHARES TR CORE US AGGBD ET 464287226 980 9,069 SH   SOLE   9,069 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 379 14,257 SH   SOLE   14,257 0 0
ISHARES TR HDG MSCI GERMN 46434V704 20 792 SH   SOLE   792 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 44 724 SH   SOLE   724 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,338 46,087 SH   SOLE   46,087 0 0
ISHARES TR IBOXX HI YD ETF 464288513 672 7,761 SH   SOLE   7,761 0 0
ISHARES TR IBOXX INV CP ETF 464287242 71 607 SH   SOLE   607 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 38 345 SH   SOLE   345 0 0
ISHARES TR JP MOR EM MK ETF 464288281 113 1,026 SH   SOLE   1,026 0 0
ISHARES TR MBS ETF 464288588 21 193 SH   SOLE   193 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 79 500 SH   SOLE   500 0 0
ISHARES TR MSCI EAFE ETF 464287465 81 1,410 SH   SOLE   1,410 0 0
ISHARES TR EAFE SML CP ETF 464288273 10 200 SH   SOLE   200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30 1,118 SH   SOLE   1,118 0 0
ISHARES TR U.S. PFD STK ETF 464288687 243 6,527 SH   SOLE   6,527 0 0
ISHARES TR RUS 1000 ETF 464287622 7 55 SH   SOLE   55 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 401 2,970 SH   SOLE   2,970 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 RUSSELL 3000 ETF 464287689 16 120 SH   SOLE   120 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6 59 SH   SOLE   59 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,195 7,229 SH   SOLE   7,229 0 0
ISHARES TR SP SMCP600VL ETF 464287879 40 289 SH   SOLE   289 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,063 7,732 SH   SOLE   7,732 0 0
ISHARES TR SHRT TRS BD ETF 464288679 196 1,773 SH   SOLE   1,773 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,299 31,435 SH   SOLE   31,435 0 0
ISHARES TR TIPS BD ETF 464287176 582 5,140 SH   SOLE   5,140 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 80 530 SH   SOLE   530 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29 380 SH   SOLE   380 0 0
ISHARES TR US REGNL BKS ETF 464288778 18 400 SH   SOLE   400 0 0
ISHARES TR U.S. TECH ETF 464287721 120 995 SH   SOLE   995 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 316 6,298 SH   SOLE   6,298 0 0
JOHNSON & JOHNSON COM 478160104 1,571 13,636 SH   SOLE   13,636 0 0
KAMAN CORP COM 483548103 370 7,568 SH   SOLE   7,568 0 0
KILROY RLTY CORP COM 49427F108 264 3,600 SH   SOLE   3,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 258 11,000 SH   SOLE   11,000 0 0
LANDSTAR SYS INC COM 515098101 505 5,921 SH   SOLE   5,921 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 294 3,974 SH   SOLE   3,974 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 339 9,990 SH   SOLE   9,990 0 0
LIFE STORAGE INC COM 53223X107 503 5,900 SH   SOLE   5,900 0 0
M & T BK CORP COM 55261F104 413 2,639 SH   SOLE   2,639 0 0
MARKEL CORP COM 570535104 271 300 SH   SOLE   300 0 0
MARRIOTT INTL INC NEW CL A 571903202 232 2,800 SH   SOLE   2,800 0 0
MATSON INC COM 57686G105 250 7,054 SH   SOLE   7,054 0 0
MATTEL INC COM 577081102 264 9,590 SH   SOLE   9,590 0 0
MBIA INC COM 55262C100 229 21,361 SH   SOLE   21,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206 838 8,983 SH   SOLE   8,983 0 0
MCDONALDS CORP COM 580135101 993 8,159 SH   SOLE   8,159 0 0
MCKESSON CORP COM 58155Q103 353 2,515 SH   SOLE   2,515 0 0
MEDTRONIC PLC SHS G5960L103 758 10,635 SH   SOLE   10,635 0 0
MERCK & CO INC COM 58933Y105 989 16,800 SH   SOLE   16,800 0 0
MICROSOFT CORP COM 594918104 1,146 18,438 SH   SOLE   18,438 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 524 73,123 SH   SOLE   73,123 0 0
NATIONAL FUEL GAS CO N J COM 636180101 616 10,880 SH   SOLE   10,880 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 329 20,690 SH   SOLE   20,690 0 0
NEWELL BRANDS INC COM 651229106 918 20,571 SH   SOLE   20,571 0 0
NEWMARKET CORP COM 651587107 639 1,507 SH   SOLE   1,507 0 0
NEXTERA ENERGY INC COM 65339F101 603 5,050 SH   SOLE   5,050 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 930 22,165 SH   SOLE   22,165 0 0
NISOURCE INC COM 65473P105 270 12,175 SH   SOLE   12,175 0 0
NORTHERN TR CORP COM 665859104 1,191 13,375 SH   SOLE   13,375 0 0
NVIDIA CORP COM 67066G104 221 2,068 SH   SOLE   2,068 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 221 3,100 SH   SOLE   3,100 0 0
OLIN CORP COM PAR $1 680665205 415 16,201 SH   SOLE   16,201 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 550 17,579 SH   SOLE   17,579 0 0
OMNICOM GROUP INC COM 681919106 360 4,235 SH   SOLE   4,235 0 0
ORANGE SPONSORED ADR 684060106 169 11,155 SH   SOLE   11,155 0 0
PATTERSON COMPANIES INC COM 703395103 232 5,658 SH   SOLE   5,658 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 479 9,232 SH   SOLE   9,232 0 0
PEPSICO INC COM 713448108 1,040 9,940 SH   SOLE   9,940 0 0
PFIZER INC COM 717081103 252 7,765 SH   SOLE   7,765 0 0
PHILIP MORRIS INTL INC COM 718172109 627 6,852 SH   SOLE   6,852 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 274 2,745 SH   SOLE   2,745 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 78 1,200 SH   SOLE   1,200 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4 40 SH   SOLE   40 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 402 3,970 SH   SOLE   3,970 0 0
PIONEER NAT RES CO COM 723787107 243 1,350 SH   SOLE   1,350 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 14 10,000 SH   SOLE   10,000 0 0
PPL CORP COM 69351T106 269 7,900 SH   SOLE   7,900 0 0
PRICESMART INC COM 741511109 369 4,421 SH   SOLE   4,421 0 0
PROCTER AND GAMBLE CO COM 742718109 1,306 15,532 SH   SOLE   15,532 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 20 292 SH   SOLE   292 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 835 28,706 SH   SOLE   28,706 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 119 2,212 SH   SOLE   2,212 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 190 22,710 SH   SOLE   22,710 0 0
PUBLIC STORAGE COM 74460D109 859 3,845 SH   SOLE   3,845 0 0
QUALCOMM INC COM 747525103 1,026 15,741 SH   SOLE   15,741 0 0
QUEST DIAGNOSTICS INC COM 74834L100 368 4,000 SH   SOLE   4,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 119 SH   SOLE   119 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 546 10,044 SH   SOLE   10,044 0 0
SABRE CORP COM 78573M104 585 23,459 SH   SOLE   23,459 0 0
SCHLUMBERGER LTD COM 806857108 1,894 22,564 SH   SOLE   22,564 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 405 11,875 SH   SOLE   11,875 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 313 5,870 SH   SOLE   5,870 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 491 9,734 SH   SOLE   9,734 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 551 10,176 SH   SOLE   10,176 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 4,004 SH   SOLE   4,004 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 2,306 SH   SOLE   2,306 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 190 4,621 SH   SOLE   4,621 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 589 9,579 SH   SOLE   9,579 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 252 4,895 SH   SOLE   4,895 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 529 SH   SOLE   529 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510 6,262 SH   SOLE   6,262 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 547 SH   SOLE   547 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 361 5,800 SH   SOLE   5,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334 6,729 SH   SOLE   6,729 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 390 SH   SOLE   390 0 0
SEMPRA ENERGY COM 816851109 242 2,400 SH   SOLE   2,400 0 0
SERVICE CORP INTL COM 817565104 460 16,180 SH   SOLE   16,180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 728 4,100 SH   SOLE   4,100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 358 11,915 SH   SOLE   11,915 0 0
SONOCO PRODS CO COM 835495102 245 4,640 SH   SOLE   4,640 0 0
SOUTHERN CO COM 842587107 854 17,361 SH   SOLE   17,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,412 6,315 SH   SOLE   6,315 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 834 30,130 SH   SOLE   30,130 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19 400 SH   SOLE   400 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 20 343 SH   SOLE   343 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 142 4,659 SH   SOLE   4,659 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 50 415 SH   SOLE   415 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 672 SH   SOLE   672 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 29 752 SH   SOLE   752 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19 420 SH   SOLE   420 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 230 4,841 SH   SOLE   4,841 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 75 1,554 SH   SOLE   1,554 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 119 SH   SOLE   119 0 0
STAG INDL INC COM 85254J102 554 23,223 SH   SOLE   23,223 0 0
SUN CMNTYS INC COM 866674104 604 7,890 SH   SOLE   7,890 0 0
SUNTRUST BKS INC COM 867914103 402 7,320 SH   SOLE   7,320 0 0
SYNCHRONY FINL COM 87165B103 265 7,300 SH   SOLE   7,300 0 0
SYSCO CORP COM 871829107 389 7,018 SH   SOLE   7,018 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 573 52,500 SH   SOLE   52,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 551 8,076 SH   SOLE   8,076 0 0
TOTAL S A SPONSORED ADR 89151E109 310 6,075 SH   SOLE   6,075 0 0
UNITED TECHNOLOGIES CORP COM 913017109 868 7,919 SH   SOLE   7,919 0 0
V F CORP COM 918204108 687 12,886 SH   SOLE   12,886 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43 522 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 415 5,140 SH   SOLE   5,140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 99 966 SH   SOLE   966 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 445 SH   SOLE   445 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61 462 SH   SOLE   462 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,002 24,257 SH   SOLE   24,257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,201 10,719 SH   SOLE   10,719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 109 843 SH   SOLE   843 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 407 3,367 SH   SOLE   3,367 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,900 85,850 SH   SOLE   85,850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25 272 SH   SOLE   272 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 654 14,803 SH   SOLE   14,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH   SOLE   18 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 860 24,036 SH   SOLE   24,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1,890 SH   SOLE   1,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 160 2,750 SH   SOLE   2,750 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 175 3,532 SH   SOLE   3,532 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,516 29,362 SH   SOLE   29,362 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,471 17,268 SH   SOLE   17,268 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,294 62,774 SH   SOLE   62,774 0 0
VEREIT INC COM 92339V100 1,257 148,526 SH   SOLE   148,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,127 21,122 SH   SOLE   21,122 0 0
VISA INC COM CL A 92826C839 1,252 16,041 SH   SOLE   16,041 0 0
VISTA OUTDOOR INC COM 928377100 295 7,997 SH   SOLE   7,997 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 670 27,440 SH   SOLE   27,440 0 0
VORNADO RLTY TR SH BEN INT 929042109 365 3,500 SH   SOLE   3,500 0 0
W P CAREY INC COM 92936U109 1,761 29,800 SH   SOLE   29,800 0 0
WAL-MART STORES INC COM 931142103 1,110 16,055 SH   SOLE   16,055 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 251 7,000 SH   SOLE   7,000 0 0
WELLS FARGO & CO NEW COM 949746101 6,088 110,473 SH   SOLE   110,473 0 0
WELLTOWER INC COM 95040Q104 447 6,683 SH   SOLE   6,683 0 0
WESTERN ALLIANCE BANCORP COM 957638109 417 8,565 SH   SOLE   8,565 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 598 60,819 SH   SOLE   60,819 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 472 94,500 SH   SOLE   94,500 0 0
WESTERN UN CO COM 959802109 262 12,070 SH   SOLE   12,070 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 360 431 SH   SOLE   431 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 991 8,106 SH   SOLE   8,106 0 0
XILINX INC COM 983919101 1,069 17,713 SH   SOLE   17,713 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 228 2,210 SH   SOLE   2,210 0 0