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 |