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 1,168 5,938 SH   SOLE 5,938 0 0
ABBOTT LABS COM 002824100 553 9,060 SH   SOLE 9,060 0 0
ABBVIE INC COM 00287Y109 776 8,381 SH   SOLE 8,381 0 0
AFLAC INC COM 001055102 304 7,067 SH   SOLE 7,067 0 0
AGNC INVT CORP COM 00123Q104 275 14,807 SH   SOLE 14,807 0 0
ALASKA AIR GROUP INC COM 011659109 251 4,157 SH   SOLE 4,157 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241 1,300 SH   SOLE 1,300 0 0
AMAZON COM INC COM 023135106 396 233 SH   SOLE 233 0 0
AMBEV SA SPONSORED ADR 02319V103 232 50,000 SH   SOLE 50,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 303 7,058 SH   SOLE 7,058 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 299 8,306 SH   SOLE 8,306 0 0
AMERICAN EXPRESS CO COM 025816109 267 2,728 SH   SOLE 2,728 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 239 4,507 SH   SOLE 4,507 0 0
AMGEN INC COM 031162100 800 4,335 SH   SOLE 4,335 0 0
ANNALY CAP MGMT INC COM 035710409 265 25,784 SH   SOLE 25,784 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 14,393 SH   SOLE 14,393 0 0
APPLE INC COM 037833100 1,735 9,375 SH   SOLE 9,375 0 0
APPLIED MATLS INC COM 038222105 237 5,128 SH   SOLE 5,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 347 7,580 SH   SOLE 7,580 0 0
ASSOCIATED BANC CORP COM 045487105 295 10,790 SH   SOLE 10,790 0 0
AT&T INC COM 00206R102 649 20,218 SH   SOLE 20,218 0 0
AUTOZONE INC COM 053332102 201 300 SH   SOLE 300 0 0
AVNET INC COM 053807103 292 6,815 SH   SOLE 6,815 0 0
BANK AMER CORP COM 060505104 276 9,807 SH   SOLE 9,807 0 0
BANK NEW YORK MELLON CORP COM 064058100 264 4,890 SH   SOLE 4,890 0 0
BAXTER INTL INC COM 071813109 263 3,564 SH   SOLE 3,564 0 0
BB&T CORP COM 054937107 270 5,356 SH   SOLE 5,356 0 0
BECTON DICKINSON & CO COM 075887109 371 1,549 SH   SOLE 1,549 0 0
BED BATH & BEYOND INC COM 075896100 236 11,837 SH   SOLE 11,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 485 2,600 SH   SOLE 2,600 0 0
BOEING CO COM 097023105 746 2,224 SH   SOLE 2,224 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 277 16,395 SH   SOLE 16,395 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 219 3,949 SH   SOLE 3,949 0 0
CA INC COM 12673P105 341 9,577 SH   SOLE 9,577 0 0
CAPITAL ONE FINL CORP COM 14040H105 259 2,822 SH   SOLE 2,822 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 397 6,924 SH   SOLE 6,924 0 0
CENTURYLINK INC COM 156700106 385 20,676 SH   SOLE 20,676 0 0
CHEVRON CORP NEW COM 166764100 1,438 11,376 SH   SOLE 11,376 0 0
CISCO SYS INC COM 17275R102 718 16,683 SH   SOLE 16,683 0 0
CIT GROUP INC COM NEW 125581801 270 5,364 SH   SOLE 5,364 0 0
CITIGROUP INC COM NEW 172967424 245 3,656 SH   SOLE 3,656 0 0
CITIZENS FINL GROUP INC COM 174610105 239 6,141 SH   SOLE 6,141 0 0
CLOROX CO DEL COM 189054109 235 1,735 SH   SOLE 1,735 0 0
CNA FINL CORP COM 126117100 244 5,342 SH   SOLE 5,342 0 0
CNO FINL GROUP INC COM 12621E103 220 11,552 SH   SOLE 11,552 0 0
COCA COLA CO COM 191216100 747 17,041 SH   SOLE 17,041 0 0
COLGATE PALMOLIVE CO COM 194162103 1,502 23,168 SH   SOLE 23,168 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 301 13,239 SH   SOLE 13,239 0 0
COMCAST CORP NEW CL A 20030N101 1,669 50,869 SH   SOLE 50,869 0 0
CONOCOPHILLIPS COM 20825C104 257 3,690 SH   SOLE 3,690 0 0
CORECIVIC INC COM 21871N101 302 12,628 SH   SOLE 12,628 0 0
COUSINS PPTYS INC COM 222795106 293 30,219 SH   SOLE 30,219 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 546 17,200 SH   SOLE 17,200 0 0
CSX CORP COM 126408103 2,934 46,000 SH   SOLE 46,000 0 0
CUMMINS INC COM 231021106 395 2,972 SH   SOLE 2,972 0 0
CVS HEALTH CORP COM 126650100 242 3,757 SH   SOLE 3,757 0 0
DEERE & CO COM 244199105 217 1,550 SH   SOLE 1,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 237 4,782 SH   SOLE 4,782 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 252 1,750 SH   SOLE 1,750 0 0
DICKS SPORTING GOODS INC COM 253393102 313 8,873 SH   SOLE 8,873 0 0
DOMINOS PIZZA INC COM 25754A201 593 2,100 SH   SOLE 2,100 0 0
DOWDUPONT INC COM 26078J100 236 3,585 SH   SOLE 3,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 369 4,665 SH   SOLE 4,665 0 0
EASTMAN CHEM CO COM 277432100 264 2,642 SH   SOLE 2,642 0 0
EDISON INTL COM 281020107 287 4,541 SH   SOLE 4,541 0 0
ELECTRONIC ARTS INC COM 285512109 494 3,500 SH   SOLE 3,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 502 18,155 SH   SOLE 18,155 0 0
ENVISION HEALTHCARE CORP COM 29414D100 329 7,469 SH   SOLE 7,469 0 0
EPR PPTYS COM SH BEN INT 26884U109 302 4,659 SH   SOLE 4,659 0 0
EVERGY INC COM 30034W106 393 7,003 SH   SOLE 7,003 0 0
EXELON CORP COM 30161N101 319 7,491 SH   SOLE 7,491 0 0
EXXON MOBIL CORP COM 30231G102 1,208 14,597 SH   SOLE 14,597 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 51 24,750 SH   SOLE 24,750 0 0
FACEBOOK INC CL A 30303M102 3,161 16,265 SH   SOLE 16,265 0 0
FANG HLDGS LTD ADR 30711Y102 500 128,900 SH   SOLE 128,900 0 0
FISERV INC COM 337738108 237 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 301 22,421 SH   SOLE 22,421 0 0
FOOT LOCKER INC COM 344849104 314 5,958 SH   SOLE 5,958 0 0
FORTIS INC COM 349553107 249 7,814 SH   SOLE 7,814 0 0
FRANKLIN RES INC COM 354613101 205 6,387 SH   SOLE 6,387 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 413 10,300 SH   SOLE 10,300 0 0
GENERAL ELECTRIC CO COM 369604103 332 24,375 SH   SOLE 24,375 0 0
GENERAL MLS INC COM 370334104 327 7,379 SH   SOLE 7,379 0 0
GRAMERCY PPTY TR COM NEW 385002308 299 10,928 SH   SOLE 10,928 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 292 5,720 SH   SOLE 5,720 0 0
HCP INC COM 40414L109 348 13,467 SH   SOLE 13,467 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 275 10,191 SH   SOLE 10,191 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 284 19,451 SH   SOLE 19,451 0 0
HIGHWOODS PPTYS INC COM 431284108 298 5,875 SH   SOLE 5,875 0 0
HOME DEPOT INC COM 437076102 663 3,400 SH   SOLE 3,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 288 13,676 SH   SOLE 13,676 0 0
HUDSON PAC PPTYS INC COM 444097109 298 8,425 SH   SOLE 8,425 0 0
HUNTINGTON BANCSHARES INC COM 446150104 685 46,406 SH   SOLE 46,406 0 0
IBERIABANK CORP COM 450828108 252 3,319 SH   SOLE 3,319 0 0
ILLINOIS TOOL WKS INC COM 452308109 307 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 499 10,040 SH   SOLE 10,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 520 3,726 SH   SOLE 3,726 0 0
IPASS INC COM 46261V108 6 16,667 SH   SOLE 16,667 0 0
ISHARES TR TIPS BD ETF 464287176 2,157 19,110 SH   SOLE 19,110 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,272 57,521 SH   SOLE 57,521 0 0
ISHARES TR US OIL GS EX ETF 464288851 319 4,297 SH   SOLE 4,297 0 0
JOHNSON & JOHNSON COM 478160104 1,786 14,721 SH   SOLE 14,721 0 0
JPMORGAN CHASE & CO COM 46625H100 851 8,170 SH   SOLE 8,170 0 0
KAR AUCTION SVCS INC COM 48238T109 233 4,250 SH   SOLE 4,250 0 0
KEYCORP NEW COM 493267108 265 13,538 SH   SOLE 13,538 0 0
KIMCO RLTY CORP COM 49446R109 292 17,168 SH   SOLE 17,168 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 309 9,019 SH   SOLE 9,019 0 0
LEGG MASON INC COM 524901105 236 6,797 SH   SOLE 6,797 0 0
LENDINGCLUB CORP COM 52603A109 114 30,000 SH   SOLE 30,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 292 6,595 SH   SOLE 6,595 0 0
LIFE STORAGE INC COM 53223X107 313 3,213 SH   SOLE 3,213 0 0
LINCOLN NATL CORP IND COM 534187109 225 3,620 SH   SOLE 3,620 0 0
LOCKHEED MARTIN CORP COM 539830109 320 1,084 SH   SOLE 1,084 0 0
MANPOWERGROUP INC COM 56418H100 2,133 24,790 SH   SOLE 24,790 0 0
MARRIOTT INTL INC NEW CL A 571903202 256 2,023 SH   SOLE 2,023 0 0
MCDONALDS CORP COM 580135101 359 2,288 SH   SOLE 2,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 317 22,594 SH   SOLE 22,594 0 0
MERCK & CO INC COM 58933Y105 472 7,769 SH   SOLE 7,769 0 0
METLIFE INC COM 59156R108 329 7,547 SH   SOLE 7,547 0 0
MICROSOFT CORP COM 594918104 2,578 26,145 SH   SOLE 26,145 0 0
MOLSON COORS BREWING CO CL B 60871R209 609 8,948 SH   SOLE 8,948 0 0
NATIONAL HEALTH INVS INC COM 63633D104 291 3,955 SH   SOLE 3,955 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 296 6,724 SH   SOLE 6,724 0 0
NEWELL BRANDS INC COM 651229106 282 10,919 SH   SOLE 10,919 0 0
NORTHROP GRUMMAN CORP COM 666807102 433 1,406 SH   SOLE 1,406 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 95 10,000 SH   SOLE 10,000 0 0
OKTA INC CL A 679295105 13,611 270,217 SH   SOLE 270,217 0 0
OLD REP INTL CORP COM 680223104 277 13,927 SH   SOLE 13,927 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 326 10,514 SH   SOLE 10,514 0 0
ORACLE CORP COM 68389X105 538 12,218 SH   SOLE 12,218 0 0
PACWEST BANCORP DEL COM 695263103 264 5,340 SH   SOLE 5,340 0 0
PARK HOTELS RESORTS INC COM 700517105 294 9,613 SH   SOLE 9,613 0 0
PAYPAL HLDGS INC COM 70450Y103 312 3,750 SH   SOLE 3,750 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 272 7,007 SH   SOLE 7,007 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 320 6,836 SH   SOLE 6,836 0 0
PEPSICO INC COM 713448108 637 5,850 SH   SOLE 5,850 0 0
PFIZER INC COM 717081103 1,213 33,435 SH   SOLE 33,435 0 0
PG&E CORP COM 69331C108 267 6,279 SH   SOLE 6,279 0 0
PHILLIPS 66 COM 718546104 235 2,094 SH   SOLE 2,094 0 0
PHYSICIANS RLTY TR COM 71943U104 277 17,361 SH   SOLE 17,361 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 279 13,995 SH   SOLE 13,995 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 284 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 309 5,846 SH   SOLE 5,846 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 209 3,944 SH   SOLE 3,944 0 0
PROCTER AND GAMBLE CO COM 742718109 828 10,608 SH   SOLE 10,608 0 0
PRUDENTIAL FINL INC COM 744320102 258 2,755 SH   SOLE 2,755 0 0
QUALCOMM INC COM 747525103 235 4,187 SH   SOLE 4,187 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 244 1,831 SH   SOLE 1,831 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 335 3,831 SH   SOLE 3,831 0 0
RETAIL PPTYS AMER INC CL A 76131V202 290 22,721 SH   SOLE 22,721 0 0
RLJ LODGING TR COM 74965L101 273 12,381 SH   SOLE 12,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 247 1,484 SH   SOLE 1,484 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 340 15,642 SH   SOLE 15,642 0 0
SCANA CORP NEW COM 80589M102 252 6,546 SH   SOLE 6,546 0 0
SCHLUMBERGER LTD COM 806857108 236 3,516 SH   SOLE 3,516 0 0
SEI INVESTMENTS CO COM 784117103 218 3,493 SH   SOLE 3,493 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 291 16,059 SH   SOLE 16,059 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 276 12,423 SH   SOLE 12,423 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 280 9,349 SH   SOLE 9,349 0 0
SL GREEN RLTY CORP COM 78440X101 296 2,948 SH   SOLE 2,948 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 293 6,102 SH   SOLE 6,102 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 272 33,931 SH   SOLE 33,931 0 0
STANLEY BLACK & DECKER INC COM 854502101 204 1,537 SH   SOLE 1,537 0 0
STORE CAP CORP COM 862121100 318 11,609 SH   SOLE 11,609 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 268 16,154 SH   SOLE 16,154 0 0
SUNTRUST BKS INC COM 867914103 270 4,084 SH   SOLE 4,084 0 0
SYSCO CORP COM 871829107 317 4,642 SH   SOLE 4,642 0 0
TARGET CORP COM 87612E106 503 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,248 11,323 SH   SOLE 11,323 0 0
TRAVELERS COMPANIES INC COM 89417E109 272 2,220 SH   SOLE 2,220 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 821 16,673 SH   SOLE 16,673 0 0
UNITED BANKSHARES INC WEST V COM 909907107 276 7,584 SH   SOLE 7,584 0 0
UNITED CONTL HLDGS INC COM 910047109 1,527 21,900 SH   SOLE 21,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 234 1,870 SH   SOLE 1,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 294 1,200 SH   SOLE 1,200 0 0
VALLEY NATL BANCORP COM 919794107 280 23,056 SH   SOLE 23,056 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 399 5,039 SH   SOLE 5,039 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 906 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 1,636 SH   SOLE 1,636 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,214 15,538 SH   SOLE 15,538 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 828 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,480 81,115 SH   SOLE 81,115 0 0
VENTAS INC COM 92276F100 297 5,216 SH   SOLE 5,216 0 0
VEREIT INC COM 92339V100 290 38,944 SH   SOLE 38,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 356 7,076 SH   SOLE 7,076 0 0
VERMILION ENERGY INC COM 923725105 429 11,900 SH   SOLE 11,900 0 0
W P CAREY INC COM 92936U109 289 4,349 SH   SOLE 4,349 0 0
WALMART INC COM 931142103 385 4,494 SH   SOLE 4,494 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 290 9,426 SH   SOLE 9,426 0 0
WELLS FARGO CO NEW COM 949746101 444 8,007 SH   SOLE 8,007 0 0
WELLTOWER INC COM 95040Q104 323 5,159 SH   SOLE 5,159 0 0
WESTERN DIGITAL CORP COM 958102105 400 5,162 SH   SOLE 5,162 0 0
WESTERN UN CO COM 959802109 240 11,800 SH   SOLE 11,800 0 0
WHIRLPOOL CORP COM 963320106 244 1,666 SH   SOLE 1,666 0 0
WIDEOPENWEST INC COM 96758W101 551 57,070 SH   SOLE 57,070 0 0
XEROX CORP COM NEW 984121608 270 11,243 SH   SOLE 11,243 0 0
YUM BRANDS INC COM 988498101 279 3,562 SH   SOLE 3,562 0 0