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 835 4,364 SH   SOLE   4,364 0 0
ABBOTT LABS COM 002824100 1,094 24,624 SH   SOLE   24,624 0 0
ABBVIE INC COM 00287Y109 208 3,188 SH   SOLE   3,188 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 531 106,500 SH   SOLE   106,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 960 6,477 SH   SOLE   6,477 0 0
AEGON N V NY REGISTRY SH 007924103 188 36,628 SH   SOLE   36,628 0 0
AERCAP HOLDINGS NV SHS N00985106 240 5,217 SH   SOLE   5,217 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 518 11,632 SH   SOLE   11,632 0 0
ALLERGAN PLC SHS G0177J108 1,022 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 557 92,100 SH   SOLE   92,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,307 1,542 SH   SOLE   1,542 0 0
ALPHABET INC CAP STK CL C 02079K107 114 137 SH   SOLE   137 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,046 318,364 SH   SOLE   318,364 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 523 SH   SOLE   523 0 0
AMBEV SA SPONSORED ADR 02319V103 167 28,939 SH   SOLE   28,939 0 0
AMDOCS LTD SHS G02602103 299 4,900 SH   SOLE   4,900 0 0
AMERICAN ASSETS TR INC COM 024013104 272 6,500 SH   SOLE   6,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 604 4,971 SH   SOLE   4,971 0 0
ANALOG DEVICES INC COM 032654105 299 3,650 SH   SOLE   3,650 0 0
APACHE CORP COM 037411105 243 4,730 SH   SOLE   4,730 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 230 12,060 SH   SOLE   12,060 0 0
APPLE INC COM 037833100 3,550 24,714 SH   SOLE   24,714 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 208 15,000 SH   SOLE   15,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 331 7,180 SH   SOLE   7,180 0 0
AUTODESK INC COM 052769106 1,265 14,635 SH   SOLE   14,635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 822 8,027 SH   SOLE   8,027 0 0
AVALONBAY CMNTYS INC COM 053484101 441 2,400 SH   SOLE   2,400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 194 25,443 SH   SOLE   25,443 0 0
BAXTER INTL INC COM 071813109 340 6,555 SH   SOLE   6,555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,657 9,942 SH   SOLE   9,942 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 205 6,573 SH   SOLE   6,573 0 0
BIO PATH HOLDINGS INC COM 09057N102 365 441,259 SH   SOLE   441,259 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 616 56,400 SH   SOLE   56,400 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 200 14,357 SH   SOLE   14,357 0 0
BOSTON PROPERTIES INC COM 101121101 530 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 262 10,515 SH   SOLE   10,515 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 484 7,120 SH   SOLE   7,120 0 0
BWX TECHNOLOGIES INC COM 05605H100 286 6,015 SH   SOLE   6,015 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 717 9,271 SH   SOLE   9,271 0 0
CAMDEN PPTY TR SH BEN INT 133131102 322 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RY CO COM 136375102 826 11,175 SH   SOLE   11,175 0 0
CANADIAN PAC RY LTD COM 13645T100 603 4,106 SH   SOLE   4,106 0 0
CELGENE CORP COM 151020104 1,091 8,772 SH   SOLE   8,772 0 0
CHATHAM LODGING TR COM 16208T102 500 25,292 SH   SOLE   25,292 0 0
CHEVRON CORP NEW COM 166764100 1,684 15,688 SH   SOLE   15,687 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 230 4,170 SH   SOLE   4,170 0 0
CHUBB LIMITED COM H1467J104 726 5,327 SH   SOLE   5,327 0 0
CINEMARK HOLDINGS INC COM 17243V102 223 5,020 SH   SOLE   5,020 0 0
CISCO SYS INC COM 17275R102 947 28,010 SH   SOLE   28,010 0 0
CITY OFFICE REIT INC COM 178587101 203 16,715 SH   SOLE   16,715 0 0
CLOROX CO DEL COM 189054109 516 3,830 SH   SOLE   3,830 0 0
COCA COLA CO COM 191216100 1,078 25,397 SH   SOLE   25,397 0 0
CORECIVIC INC COM 21871N101 313 9,960 SH   SOLE   9,960 0 0
COUSINS PPTYS INC COM 222795106 141 17,000 SH   SOLE   17,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 349 3,700 SH   SOLE   3,700 0 0
CUMMINS INC COM 231021106 960 6,347 SH   SOLE   6,347 0 0
CYRUSONE INC COM 23283R100 340 6,600 SH   SOLE   6,600 0 0
DANAHER CORP DEL COM 235851102 1,065 12,447 SH   SOLE   12,447 0 0
DECKERS OUTDOOR CORP COM 243537107 244 4,087 SH   SOLE   4,087 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,045 9,041 SH   SOLE   9,041 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 208 7,350 SH   SOLE   7,350 0 0
DOLLAR GEN CORP NEW COM 256677105 1,240 17,780 SH   SOLE   17,780 0 0
DRIL-QUIP INC COM 262037104 338 6,192 SH   SOLE   6,192 0 0
EASTGROUP PPTY INC COM 277276101 257 3,500 SH   SOLE   3,500 0 0
EATON VANCE CORP COM NON VTG 278265103 245 5,446 SH   SOLE   5,446 0 0
EMERSON ELEC CO COM 291011104 820 13,692 SH   SOLE   13,692 0 0
EMPIRE ST RLTY TR INC CL A 292104106 227 11,000 SH   SOLE   11,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 458 8,208 SH   SOLE   8,208 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 261 9,435 SH   SOLE   9,435 0 0
ESSEX PPTY TR INC COM 297178105 417 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,016 12,384 SH   SOLE   12,384 0 0
FACEBOOK INC CL A 30303M102 1,757 12,366 SH   SOLE   12,366 0 0
FASTENAL CO COM 311900104 663 12,865 SH   SOLE   12,865 0 0
FIDELITY MSCI FINLS IDX 316092501 487 13,864 SH   SOLE   13,864 0 0
FIRST AMERN FINL CORP COM 31847R102 371 9,440 SH   SOLE   9,440 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 374 14,060 SH   SOLE   14,060 0 0
FRANKLIN RES INC COM 354613101 385 9,135 SH   SOLE   9,135 0 0
FRANKS INTL N V COM N33462107 353 33,359 SH   SOLE   33,359 0 0
FS INVT CORP COM 302635107 263 26,846 SH   SOLE   26,846 0 0
GATX CORP COM 361448103 497 8,151 SH   SOLE   8,151 0 0
GENERAL ELECTRIC CO COM 369604103 1,219 40,890 SH   SOLE   40,890 0 0
GENERAL MLS INC COM 370334104 687 11,649 SH   SOLE   11,649 0 0
GENUINE PARTS CO COM 372460105 246 2,660 SH   SOLE   2,660 0 0
GILEAD SCIENCES INC COM 375558103 927 13,650 SH   SOLE   13,650 0 0
GLADSTONE INVT CORP COM 376546107 142 15,695 SH   SOLE   15,695 0 0
GLOBAL NET LEASE INC COM NEW 379378201 795 33,023 SH   SOLE   33,023 0 0
GLOBUS MED INC CL A 379577208 274 9,255 SH   SOLE   9,255 0 0
HAIN CELESTIAL GROUP INC COM 405217100 277 7,440 SH   SOLE   7,440 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 200 4,160 SH   SOLE   4,160 0 0
HASBRO INC COM 418056107 546 5,465 SH   SOLE   5,465 0 0
HEARTLAND EXPRESS INC COM 422347104 253 12,635 SH   SOLE   12,635 0 0
HESS CORP COM 42809H107 221 4,580 SH   SOLE   4,580 0 0
HOLOGIC INC COM 436440101 850 19,974 SH   SOLE   19,974 0 0
HOME DEPOT INC COM 437076102 901 6,137 SH   SOLE   6,137 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 254 6,219 SH   SOLE   6,219 0 0
HUNTINGTON BANCSHARES INC COM 446150104 359 26,805 SH   SOLE   26,805 0 0
ILLINOIS TOOL WKS INC COM 452308109 814 6,147 SH   SOLE   6,147 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 192 20,500 SH   SOLE   20,500 0 0
INGEVITY CORP COM 45688C107 350 5,748 SH   SOLE   5,748 0 0
INTEL CORP COM 458140100 1,010 27,999 SH   SOLE   27,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 879 5,045 SH   SOLE   5,045 0 0
INVESCO LTD SHS G491BT108 231 7,540 SH   SOLE   7,540 0 0
ISHARES AGGRES ALLOC ETF 464289859 19 385 SH   SOLE   385 0 0
ISHARES CONSER ALLOC ETF 464289883 80 2,405 SH   SOLE   2,405 0 0
ISHARES GRWT ALLOCAT ETF 464289867 119 2,803 SH   SOLE   2,803 0 0
ISHARES MODERT ALLOC ETF 464289875 120 3,308 SH   SOLE   3,308 0 0
ISHARES INC CORE MSCI EMKT 46434G103 210 4,395 SH   SOLE   4,395 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,995 37,965 SH   SOLE   37,965 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 69 818 SH   SOLE   818 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   16 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 140 1,330 SH   SOLE   1,330 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33 396 SH   SOLE   396 0 0
ISHARES TR CORE MSCI EAFE 46432F842 237 4,087 SH   SOLE   4,087 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,196 6,983 SH   SOLE   6,983 0 0
ISHARES TR CORE S&P SCP ETF 464287804 831 12,015 SH   SOLE   12,015 0 0
ISHARES TR CORE S&P TTL STK 464287150 133 2,467 SH   SOLE   2,467 0 0
ISHARES TR CORE S&P500 ETF 464287200 156 656 SH   SOLE   656 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,075 9,905 SH   SOLE   9,905 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,626 51,630 SH   SOLE   51,630 0 0
ISHARES TR IBOXX HI YD ETF 464288513 661 7,531 SH   SOLE   7,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 705 5,979 SH   SOLE   5,979 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,314 47,852 SH   SOLE   47,852 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 38 345 SH   SOLE   345 0 0
ISHARES TR JP MOR EM MK ETF 464288281 34 301 SH   SOLE   301 0 0
ISHARES TR MBS ETF 464288588 124 1,161 SH   SOLE   1,161 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 18 272 SH   SOLE   272 0 0
ISHARES TR MSCI ACWI ETF 464288257 63 997 SH   SOLE   997 0 0
ISHARES TR MSCI EAFE ETF 464287465 79 1,267 SH   SOLE   1,267 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 48 162 SH   SOLE   162 0 0
ISHARES TR RUS 1000 ETF 464287622 7 55 SH   SOLE   55 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH   SOLE   13 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6 59 SH   SOLE   59 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 360 2,621 SH   SOLE   2,621 0 0
ISHARES TR SHRT TRS BD ETF 464288679 196 1,773 SH   SOLE   1,773 0 0
ISHARES TR SP SMCP600VL ETF 464287879 40 289 SH   SOLE   289 0 0
ISHARES TR TIPS BD ETF 464287176 421 3,673 SH   SOLE   3,673 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 85 530 SH   SOLE   530 0 0
ISHARES TR U.S. PFD STK ETF 464288687 244 6,313 SH   SOLE   6,313 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30 380 SH   SOLE   380 0 0
ISHARES TR U.S. TECH ETF 464287721 20 149 SH   SOLE   149 0 0
ISHARES TR US REGNL BKS ETF 464288778 18 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COM 478160104 1,786 14,342 SH   SOLE   14,342 0 0
KAMAN CORP COM 483548103 353 7,329 SH   SOLE   7,329 0 0
KILROY RLTY CORP COM 49427F108 259 3,600 SH   SOLE   3,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 237 11,000 SH   SOLE   11,000 0 0
LANDSTAR SYS INC COM 515098101 507 5,921 SH   SOLE   5,921 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 343 3,974 SH   SOLE   3,974 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 387 9,990 SH   SOLE   9,990 0 0
LIFE STORAGE INC COM 53223X107 485 5,900 SH   SOLE   5,900 0 0
M & T BK CORP COM 55261F104 322 2,080 SH   SOLE   2,080 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 294 3,644 SH   SOLE   3,644 0 0
MARKEL CORP COM 570535104 293 300 SH   SOLE   300 0 0
MATSON INC COM 57686G105 224 7,054 SH   SOLE   7,054 0 0
MATTEL INC COM 577081102 246 9,590 SH   SOLE   9,590 0 0
MBIA INC COM 55262C100 181 21,361 SH   SOLE   21,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206 733 7,517 SH   SOLE   7,517 0 0
MCDONALDS CORP COM 580135101 910 7,020 SH   SOLE   7,020 0 0
MCKESSON CORP COM 58155Q103 358 2,415 SH   SOLE   2,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 154 11,982 SH   SOLE   11,982 0 0
MEDTRONIC PLC SHS G5960L103 760 9,431 SH   SOLE   9,431 0 0
MERCK & CO INC COM 58933Y105 919 14,458 SH   SOLE   14,458 0 0
MICROSOFT CORP COM 594918104 1,035 15,711 SH   SOLE   15,711 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 554 73,123 SH   SOLE   73,123 0 0
NATIONAL FUEL GAS CO N J COM 636180101 379 6,350 SH   SOLE   6,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 289 20,690 SH   SOLE   20,690 0 0
NEWELL BRANDS INC COM 651229106 970 20,571 SH   SOLE   20,571 0 0
NEWMARKET CORP COM 651587107 683 1,507 SH   SOLE   1,507 0 0
NEXTERA ENERGY INC COM 65339F101 347 2,700 SH   SOLE   2,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 916 22,165 SH   SOLE   22,165 0 0
NISOURCE INC COM 65473P105 256 10,775 SH   SOLE   10,775 0 0
NORTHERN TR CORP COM 665859104 1,158 13,375 SH   SOLE   13,375 0 0
OLIN CORP COM PAR $1 680665205 533 16,201 SH   SOLE   16,201 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 629 19,079 SH   SOLE   19,079 0 0
OMNICOM GROUP INC COM 681919106 365 4,235 SH   SOLE   4,235 0 0
PATTERSON COMPANIES INC COM 703395103 206 4,546 SH   SOLE   4,546 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 432 9,232 SH   SOLE   9,232 0 0
PEPSICO INC COM 713448108 964 8,620 SH   SOLE   8,620 0 0
PFIZER INC COM 717081103 268 7,846 SH   SOLE   7,846 0 0
PHILIP MORRIS INTL INC COM 718172109 711 6,294 SH   SOLE   6,294 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 330 3,263 SH   SOLE   3,263 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 80 1,200 SH   SOLE   1,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 290 2,853 SH   SOLE   2,853 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4 40 SH   SOLE   40 0 0
POLARIS INDS INC COM 731068102 715 8,535 SH   SOLE   8,535 0 0
PPL CORP COM 69351T106 258 6,900 SH   SOLE   6,900 0 0
PRICESMART INC COM 741511109 408 4,421 SH   SOLE   4,421 0 0
PROCTER AND GAMBLE CO COM 742718109 1,554 17,291 SH   SOLE   17,291 0 0
PROGRESSIVE CORP OHIO COM 743315103 433 11,057 SH   SOLE   11,057 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 20 292 SH   SOLE   292 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 861 29,887 SH   SOLE   29,887 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 124 2,212 SH   SOLE   2,212 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 205 22,710 SH   SOLE   22,710 0 0
PUBLIC STORAGE COM 74460D109 742 3,391 SH   SOLE   3,391 0 0
QUALCOMM INC COM 747525103 735 12,824 SH   SOLE   12,824 0 0
QUEST DIAGNOSTICS INC COM 74834L100 393 4,000 SH   SOLE   4,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 514 6,744 SH   SOLE   6,744 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 4,357 SH   SOLE   4,357 0 0
SABRE CORP COM 78573M104 497 23,459 SH   SOLE   23,459 0 0
SCHLUMBERGER LTD COM 806857108 1,565 20,033 SH   SOLE   20,033 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 231 4,313 SH   SOLE   4,313 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 412 11,875 SH   SOLE   11,875 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 559 11,072 SH   SOLE   11,072 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 254 4,895 SH   SOLE   4,895 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 482 8,454 SH   SOLE   8,454 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 514 SH   SOLE   514 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 568 SH   SOLE   568 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 2,161 SH   SOLE   2,161 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 188 4,621 SH   SOLE   4,621 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 599 9,508 SH   SOLE   9,508 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 3,859 SH   SOLE   3,859 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 310 SH   SOLE   310 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 3,758 SH   SOLE   3,758 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240 4,585 SH   SOLE   4,585 0 0
SERVICE CORP INTL COM 817565104 500 16,180 SH   SOLE   16,180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 757 4,400 SH   SOLE   4,400 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 369 11,915 SH   SOLE   11,915 0 0
SONOCO PRODS CO COM 835495102 246 4,640 SH   SOLE   4,640 0 0
SOUTHERN CO COM 842587107 821 16,496 SH   SOLE   16,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,386 5,878 SH   SOLE   5,878 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 745 26,662 SH   SOLE   26,662 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 143 4,659 SH   SOLE   4,659 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 20 343 SH   SOLE   343 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 59 672 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
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 203 4,273 SH   SOLE   4,273 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 119 SH   SOLE   119 0 0
STAG INDL INC COM 85254J102 550 21,999 SH   SOLE   21,999 0 0
STURM RUGER & CO INC COM 864159108 279 5,202 SH   SOLE   5,202 0 0
SUN CMNTYS INC COM 866674104 634 7,890 SH   SOLE   7,890 0 0
SUNTRUST BKS INC COM 867914103 405 7,320 SH   SOLE   7,320 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 241 16,872 SH   SOLE   16,872 0 0
SYNCHRONY FINL COM 87165B103 250 7,300 SH   SOLE   7,300 0 0
SYSCO CORP COM 871829107 358 6,890 SH   SOLE   6,890 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 590 52,500 SH   SOLE   52,500 0 0
UNILEVER N V N Y SHS NEW 904784709 212 4,265 SH   SOLE   4,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 202 1,887 SH   SOLE   1,887 0 0
UNITED TECHNOLOGIES CORP COM 913017109 765 6,814 SH   SOLE   6,814 0 0
V F CORP COM 918204108 791 14,389 SH   SOLE   14,389 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 44 522 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 15 185 SH   SOLE   185 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 432 5,334 SH   SOLE   5,334 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 115 1,061 SH   SOLE   1,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 68 487 SH   SOLE   487 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,132 25,813 SH   SOLE   25,813 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,075 9,592 SH   SOLE   9,592 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 611 SH   SOLE   611 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 83 622 SH   SOLE   622 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,372 93,732 SH   SOLE   93,732 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26 272 SH   SOLE   272 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 869 18,159 SH   SOLE   18,159 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 870 21,913 SH   SOLE   21,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 905 SH   SOLE   905 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 7 132 SH   SOLE   132 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,963 22,725 SH   SOLE   22,725 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,512 16,816 SH   SOLE   16,816 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,778 45,239 SH   SOLE   45,239 0 0
VEREIT INC COM 92339V100 1,149 135,334 SH   SOLE   135,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 851 17,447 SH   SOLE   17,446 0 0
VISA INC COM CL A 92826C839 1,457 16,393 SH   SOLE   16,393 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 762 28,812 SH   SOLE   28,812 0 0
VORNADO RLTY TR SH BEN INT 929042109 351 3,500 SH   SOLE   3,500 0 0
W P CAREY INC COM 92936U109 1,491 23,971 SH   SOLE   23,971 0 0
WAL-MART STORES INC COM 931142103 1,015 14,083 SH   SOLE   14,083 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 234 7,000 SH   SOLE   7,000 0 0
WELLS FARGO & CO NEW COM 949746101 6,153 110,540 SH   SOLE   110,540 0 0
WELLTOWER INC COM 95040Q104 464 6,556 SH   SOLE   6,556 0 0
WESTERN ALLIANCE BANCORP COM 957638109 595 12,119 SH   SOLE   12,119 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 614 60,819 SH   SOLE   60,819 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 476 94,500 SH   SOLE   94,500 0 0
WESTERN UN CO COM 959802109 246 12,070 SH   SOLE   12,070 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 379 431 SH   SOLE   431 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 860 6,570 SH   SOLE   6,570 0 0
XCEL ENERGY INC COM 98389B100 209 4,704 SH   SOLE   4,704 0 0
XILINX INC COM 983919101 774 13,368 SH   SOLE   13,368 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 270 2,210 SH   SOLE   2,210 0 0