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 | 970 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,263 | 23,669 | SH | | SOLE | | 23,669 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 286 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 661 | 128,020 | SH | | SOLE | | 128,020 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 212 | 36,628 | SH | | SOLE | | 36,628 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 267 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 596 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 539 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,108 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,519 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 129 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,431 | 305,772 | SH | | SOLE | | 305,772 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 23 | 523 | SH | | SOLE | | 523 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 191 | 28,939 | SH | | SOLE | | 28,939 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 315 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 259 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 679 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
AMGEN INC | COM | 031162100 | 205 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 318 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 949 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
APACHE CORP | COM | 037411105 | 217 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 228 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,749 | 24,971 | SH | | SOLE | | 24,970 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 235 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 368 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
AT&T INC | COM | 00206R102 | 206 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,411 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 940 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 428 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 228 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 339 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 174 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 411 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,543 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 233 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N102 | 159 | 441,259 | SH | | SOLE | | 441,259 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 520 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 714 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 492 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 575 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 337 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 785 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 200 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 366 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 972 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 690 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 809 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 623 | 29,236 | SH | | SOLE | | 29,236 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 678 | 5,768 | SH | | SOLE | | 5,767 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 809 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 962 | 28,612 | SH | | SOLE | | 28,612 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 280 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 505 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,208 | 26,829 | SH | | SOLE | | 26,829 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 237 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 204 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 303 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 267 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 159 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 320 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,035 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 389 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 648 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,204 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,554 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 220 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 663 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 308 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 269 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 954 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 226 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 378 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 224 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 228 | 510 | SH | | SOLE | | 510 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 457 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,065 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,535 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 666 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
FIDELITY | MSCI FINLS IDX | 316092501 | 523 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 526 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 472 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 423 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 407 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 140 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 172 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
GATX CORP | COM | 361448103 | 502 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 685 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 263 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,106 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 396 | 41,736 | SH | | SOLE | | 41,736 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 656 | 29,987 | SH | | SOLE | | 29,987 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,146 | 111,379 | SH | | SOLE | | 111,379 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 293 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 374 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
HASBRO INC | COM | 418056107 | 542 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
HESS CORP | COM | 42809H107 | 215 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,072 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 185 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 233 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 374 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 993 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 193 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 359 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,146 | 30,087 | SH | | SOLE | | 30,087 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 723 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 264 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
ISHARES | CONSER ALLOC ETF | 464289883 | 95 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 120 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ISHARES | MODERT ALLOC ETF | 464289875 | 153 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
ISHARES | AGGRES ALLOC ETF | 464289859 | 21 | 385 | SH | | SOLE | | 385 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 244 | 19,816 | SH | | SOLE | | 19,816 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 307 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 57 | 680 | SH | | SOLE | | 680 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 260 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34 | 396 | SH | | SOLE | | 396 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 263 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 55 | 946 | SH | | SOLE | | 946 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,069 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 19 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,103 | 60,917 | SH | | SOLE | | 60,917 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,759 | 60,318 | SH | | SOLE | | 60,318 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 620 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 38 | 345 | SH | | SOLE | | 345 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 21 | 193 | SH | | SOLE | | 193 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 684 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 66 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 508 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 265 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,304 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 922 | 12,427 | SH | | SOLE | | 12,427 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 88 | 796 | SH | | SOLE | | 796 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,557 | 43,259 | SH | | SOLE | | 43,259 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 591 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 87 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 22 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 393 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,852 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 409 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 964 | 23,128 | SH | | SOLE | | 23,128 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 270 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 223 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 259 | 18,814 | SH | | SOLE | | 18,814 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 590 | 5,921 | SH | | SOLE | | 5,921 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 379 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 418 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 245 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 465 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 369 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 320 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 186 | 21,361 | SH | | SOLE | | 21,361 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 841 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,137 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 371 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 777 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 943 | 14,724 | SH | | SOLE | | 14,724 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,253 | 16,817 | SH | | SOLE | | 16,817 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 612 | 76,123 | SH | | SOLE | | 76,123 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 250 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 251 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 878 | 20,571 | SH | | SOLE | | 20,571 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 642 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 405 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 759 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 276 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 902 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 428 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 531 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 687 | 21,521 | SH | | SOLE | | 21,521 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 261 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 439 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,020 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
PFIZER INC | COM | 717081103 | 294 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 720 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 427 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 80 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 363 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 972 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
PPL CORP | COM | 69351T106 | 262 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 395 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,724 | 18,952 | SH | | SOLE | | 18,952 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 535 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 153 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 772 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 683 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 375 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 569 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 217 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 264 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 719 | 32,776 | SH | | SOLE | | 32,776 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 527 | 29,134 | SH | | SOLE | | 29,134 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,388 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 431 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 183 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 546 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 679 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34 | 568 | SH | | SOLE | | 568 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 102 | 2,032 | SH | | SOLE | | 2,032 | 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 | 641 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 256 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 514 | SH | | SOLE | | 514 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 558 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 708 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 359 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 234 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 886 | 18,021 | SH | | SOLE | | 18,021 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,499 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 762 | 27,226 | SH | | SOLE | | 27,226 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 501 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 20 | 343 | SH | | SOLE | | 343 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 128 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 54 | 415 | SH | | SOLE | | 415 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 61 | 672 | SH | | SOLE | | 672 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 32 | 752 | SH | | SOLE | | 752 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 18 | 420 | SH | | SOLE | | 420 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 528 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 457 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 269 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 255 | 33,021 | SH | | SOLE | | 33,021 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 676 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 438 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 751 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 372 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 382 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 264 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 843 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 258 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 816 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
V F CORP | COM | 918204108 | 985 | 15,496 | SH | | SOLE | | 15,496 | 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 | 66 | 823 | SH | | SOLE | | 823 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 657 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33 | 310 | SH | | SOLE | | 310 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 122 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 73 | 494 | SH | | SOLE | | 494 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9 | 84 | SH | | SOLE | | 84 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,273 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,271 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88 | 620 | SH | | SOLE | | 620 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,226 | 102,114 | SH | | SOLE | | 102,114 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27 | 272 | SH | | SOLE | | 272 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,892 | 35,900 | SH | | SOLE | | 35,900 | 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 | 1,377 | 31,598 | SH | | SOLE | | 31,598 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 56 | 953 | SH | | SOLE | | 953 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 132 | SH | | SOLE | | 132 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 107 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,429 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,400 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,952 | 44,959 | SH | | SOLE | | 44,959 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 460 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 28 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 651 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,092 | 131,687 | SH | | SOLE | | 131,687 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 944 | 19,083 | SH | | SOLE | | 19,083 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,701 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 813 | 28,575 | SH | | SOLE | | 28,575 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 284 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,682 | 24,963 | SH | | SOLE | | 24,963 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,022 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 222 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,079 | 110,225 | SH | | SOLE | | 110,224 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 470 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 426 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 232 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 369 | 431 | SH | | SOLE | | 431 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 236 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 820 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 217 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 223 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,013 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,101 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 259 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |