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
HEICO CORP NEW CL A 422806208 7 122 SH   SOLE   0 0 122
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 36 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 3,970 SH   SOLE   0 0 3,970
BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM 94106B101 3 45 SH   SOLE   0 0 45
STERLING BANCORP DEL COM 85917A100 31 2,000 SH   SOLE   0 0 2,000
L BRANDS INC COM 501797104 13 190 SH   SOLE   0 0 190
EVERSOURCE ENERGY COM 30040W108 60 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 405 3,096 SH   SOLE   0 0 3,096
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 416 SH   SOLE   0 0 416
ALLERGAN PLC SHS G0177J108 170 737 SH   SOLE   0 0 737
OGE ENERGY CORP COM 670837103 40 1,214 PRN   SOLE   0 0 1,214
NUVEEN VA PREM INCOME MUN FD COM 67064R102 13 883 PRN   SOLE   0 0 883
EATON VANCE MUN BD FD II COM 27827K109 35 2,500 PRN   SOLE   0 0 2,500
YUM BRANDS INC COM 988498101 24 287 SH   SOLE   0 0 287
YAHOO INC COM 984332106 1 18 SH   SOLE   0 0 18
DENTSPLY SIRONA INC COM 24906P109 15 239 SH   SOLE   0 0 239
EXXON MOBIL CORP COM 30231G102 480 5,116 SH   SOLE   0 0 5,116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182 2,327 SH   SOLE   0 0 2,327
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 4,538 SH   SOLE   0 0 4,538
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 662 12,625 SH   SOLE   0 0 12,625
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 804 14,575 SH   SOLE   0 0 14,575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 12,467 SH   SOLE   0 0 12,467
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 756 13,506 SH   SOLE   0 0 13,506
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 12,603 SH   SOLE   0 0 12,603
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 746 10,937 SH   SOLE   0 0 10,937
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 649 13,995 SH   SOLE   0 0 13,995
WEYERHAEUSER CO COM 962166104 21 715 SH   SOLE   0 0 715
AQUA AMERICA INC COM 03836W103 5 146 SH   SOLE   0 0 146
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 94 3,000 SH   SOLE   0 0 3,000
WP GLIMCHER IN COM 92939N102 4 375 SH   SOLE   0 0 375
WABASH NATL CORP COM 929566107 3 208 SH   SOLE   0 0 208
WAL-MART STORES INC COM 931142103 82 1,126 SH   SOLE   0 0 1,126
WASTE MGMT INC DEL COM 94106L109 17 264 SH   SOLE   0 0 264
WHOLE FOODS MKT INC COM 966837106 51 1,600 SH   SOLE   0 0 1,600
WELLS FARGO & CO NEW COM 949746101 376 7,938 SH   SOLE   0 0 7,938
WEC ENERGY GROUP INC COM 92939U106 7 113 SH   SOLE   0 0 113
WD-40 CO COM 929236107 2 15 SH   SOLE   0 0 15
WATERS CORP COM 941848103 2 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,071 SH   SOLE   0 0 1,071
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 138 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS VALUE ETF 922908744 862 10,145 SH   SOLE   0 0 10,145
VERISIGN INC COM 92343E102 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS REIT ETF 922908553 6,359 71,713 SH   SOLE   0 0 71,713
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118 1,416 SH   SOLE   0 0 1,416
V F CORP COM 918204108 74 1,200 SH   SOLE   0 0 1,200
VEREIT INC COM 92339V100 16 1,575 SH   SOLE   0 0 1,575
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 440 5,929 SH   SOLE   0 0 5,929
UNIVERSAL INS HLDGS INC COM 91359V107 1 71 SH   SOLE   0 0 71
UNITED TECHNOLOGIES CORP COM 913017109 190 1,853 SH   SOLE   0 0 1,853
ISHARES TR MIN VOL USA ETF 46429B697 48,026 1,039,302 SH   SOLE   0 0 1,039,302
UNITED PARCEL SERVICE INC CL B 911312106 30 276 SH   SOLE   0 0 276
UNION PAC CORP COM 907818108 42 484 SH   SOLE   0 0 484
UNITEDHEALTH GROUP INC COM 91324P102 154 1,090 SH   SOLE   0 0 1,090
UGI CORP NEW COM 902681105 3 57 SH   SOLE   0 0 57
DOMTAR CORP COM NEW 257559203 3 89 SH   SOLE   0 0 89
TEXAS INSTRS INC COM 882508104 75 1,196 SH   SOLE   0 0 1,196
TIME WARNER INC COM NEW 887317303 5 66 SH   SOLE   0 0 66
TOTAL SYS SVCS INC COM 891906109 14 262 SH   SOLE   0 0 262
TESORO CORP COM 881609101 2 21 SH   SOLE   0 0 21
TYSON FOODS INC CL A 902494103 2 26 SH   SOLE   0 0 26
TESLA MTRS INC COM 88160R101 42 200 SH   SOLE   0 0 200
TRINSEO S A SHS L9340P101 1 27 SH   SOLE   0 0 27
TRAVELERS COMPANIES INC COM 89417E109 245 2,056 SH   SOLE   0 0 2,056
PRICE T ROWE GROUP INC COM 74144T108 5 70 SH   SOLE   0 0 70
TRI POINTE GROUP INC COM 87265H109 7 628 SH   SOLE   0 0 628
TJX COS INC NEW COM 872540109 207 2,675 SH   SOLE   0 0 2,675
TIER REIT INC COM NEW 88650V208 3 185 SH   SOLE   0 0 185
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202 4,029 SH   SOLE   0 0 4,029
TE CONNECTIVITY LTD REG SHS H84989104 3 58 SH   SOLE   0 0 58
BIO TECHNE CORP COM 09073M104 12 110 SH   SOLE   0 0 110
TECH DATA CORP COM 878237106 4 57 SH   SOLE   0 0 57
AT&T INC COM 00206R102 26 605 SH   SOLE   0 0 605
SYSCO CORP COM 871829107 230 4,525 SH   SOLE   0 0 4,525
SYKES ENTERPRISES INC COM 871237103 2 60 SH   SOLE   0 0 60
STRYKER CORP COM 863667101 4 31 SH   SOLE   0 0 31
SUPERIOR INDS INTL INC COM 868168105 3 95 SH   SOLE   0 0 95
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 558 SH   SOLE   0 0 558
SUNTRUST BKS INC COM 867914103 21 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 14 120 SH   SOLE   0 0 120
SPIRE INC COM 84857L101 28 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 378 1,803 SH   SOLE   0 0 1,803
SPOK HLDGS INC COM 84863T106 7 370 SH   SOLE   0 0 370
SIMON PPTY GROUP INC NEW COM 828806109 163 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 5 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 455 5,753 SH   SOLE   0 0 5,753
SMUCKER J M CO COM NEW 832696405 42 275 SH   SOLE   0 0 275
ISHARES TR 1-3 YR TR BD ETF 464287457 625 7,321 SH   SOLE   0 0 7,321
SHIRE PLC SPONSORED ADR 82481R106 64 348 SH   SOLE   0 0 348
SEI INVESTMENTS CO COM 784117103 2 33 SH   SOLE   0 0 33
SERVICE CORP INTL COM 817565104 2 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 793 SH   SOLE   0 0 793
STARBUCKS CORP COM 855244109 539 9,438 SH   SOLE   0 0 9,438
SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH   SOLE   0 0 37
SANMINA CORPORATION COM 801056102 3 97 SH   SOLE   0 0 97
SANDERSON FARMS INC COM 800013104 6 64 SH   SOLE   0 0 64
RAYONIER ADVANCED MATLS INC COM 75508B104 2 138 SH   SOLE   0 0 138
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH   SOLE   0 0 22
RAYTHEON CO COM NEW 755111507 21 158 SH   SOLE   0 0 158
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 22 SH   SOLE   0 0 22
ROLLINS INC COM 775711104 2 85 SH   SOLE   0 0 85
ROCKWELL AUTOMATION INC COM 773903109 6 50 SH   SOLE   0 0 50
REX AMERICAN RESOURCES CORP COM 761624105 4 69 SH   SOLE   0 0 69
REYNOLDS AMERICAN INC COM 761713106 32 598 SH   SOLE   0 0 598
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 100
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 243 4,542 SH   SOLE   0 0 4,542
PAYPAL HLDGS INC COM 70450Y103 134 3,682 SH   SOLE   0 0 3,682
PRAXAIR INC COM 74005P104 34 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102 22 936 SH   SOLE   0 0 936
PHILLIPS 66 COM 718546104 29 365 SH   SOLE   0 0 365
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 1 3,710 SH   SOLE   0 0 3,710
PRUDENTIAL FINL INC COM 744320102 66 921 SH   SOLE   0 0 921
PPG INDS INC COM 693506107 158 1,520 SH   SOLE   0 0 1,520
POOL CORPORATION COM 73278L105 7 70 SH   SOLE   0 0 70
PIMCO MUN INCOME FD II COM 72200W106 17 1,238 SH   SOLE   0 0 1,238
PHARMERICA CORP COM 71714F104 20 816 SH   SOLE   0 0 816
PHILIP MORRIS INTL INC COM 718172109 175 1,716 SH   SOLE   0 0 1,716
PROLOGIS INC COM 74340W103 88 1,785 SH   SOLE   0 0 1,785
PHOTRONICS INC COM 719405102 1 97 SH   SOLE   0 0 97
PIER 1 IMPORTS INC COM 720279108 2 471 SH   SOLE   0 0 471
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9,265 607,941 SH   SOLE   0 0 607,941
PROGRESSIVE CORP OHIO COM 743315103 4 130 SH   SOLE   0 0 130
PROCTER & GAMBLE CO COM 742718109 765 9,034 SH   SOLE   0 0 9,034
ISHARES TR U.S. PFD STK ETF 464288687 1,480 37,104 SH   SOLE   0 0 37,104
PFIZER INC COM 717081103 327 9,287 SH   SOLE   0 0 9,287
PEPSICO INC COM 713448108 200 1,889 SH   SOLE   0 0 1,889
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11 265 SH   SOLE   0 0 265
PRICELINE GRP INC COM NEW 741503403 7 6 SH   SOLE   0 0 6
PG&E CORP COM 69331C108 93 1,450 SH   SOLE   0 0 1,450
PACIFIC CONTINENTAL CORP COM 69412V108 2 128 SH   SOLE   0 0 128
PAYCHEX INC COM 704326107 3 47 SH   SOLE   0 0 47
OCCIDENTAL PETE CORP DEL COM 674599105 218 2,881 SH   SOLE   0 0 2,881
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 32 SH   SOLE   0 0 32
ORACLE CORP COM 68389X105 52 1,273 SH   SOLE   0 0 1,273
ONEOK INC NEW COM 682680103 9 196 SH   SOLE   0 0 196
ONE GAS INC COM 68235P108 7 98 SH   SOLE   0 0 98
NOVARTIS A G SPONSORED ADR 66987V109 7 84 SH   SOLE   0 0 84
INSPERITY INC COM 45778Q107 1 17 SH   SOLE   0 0 17
NATIONAL PRESTO INDS INC COM 637215104 3 37 SH   SOLE   0 0 37
NATIONAL OILWELL VARCO INC COM 637071101 10 302 SH   SOLE   0 0 302
NORTHROP GRUMMAN CORP COM 666807102 137 616 SH   SOLE   0 0 616
ANNALY CAP MGMT INC COM 035710409 17 1,511 SH   SOLE   0 0 1,511
NIKE INC CL B 654106103 791 14,330 SH   SOLE   0 0 14,330
NATIONAL GRID PLC SPON ADR NEW 636274300 9 115 SH   SOLE   0 0 115
NEWMARKET CORP COM 651587107 78 188 SH   SOLE   0 0 188
NEXTERA ENERGY INC COM 65339F101 52 400 SH   SOLE   0 0 400
NAVIENT CORP COM 63938C108 9 727 SH   SOLE   0 0 727
ISHARES TR NATIONAL MUN ETF 464288414 1,974 17,329 SH   SOLE   0 0 17,329
VAIL RESORTS INC COM 91879Q109 1 9 SH   SOLE   0 0 9
MICROSTRATEGY INC CL A NEW 594972408 158 900 SH   SOLE   0 0 900
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 167 SH   SOLE   0 0 167
MICROSOFT CORP COM 594918104 262 5,127 SH   SOLE   0 0 5,127
MORGAN STANLEY COM NEW 617446448 6 247 SH   SOLE   0 0 247
MERCK & CO INC COM 58933Y105 235 4,073 SH   SOLE   0 0 4,073
MONSANTO CO NEW COM 61166W101 202 1,949 SH   SOLE   0 0 1,949
ALTRIA GROUP INC COM 02209S103 179 2,595 SH   SOLE   0 0 2,595
MONRO MUFFLER BRAKE INC COM 610236101 8 130 SH   SOLE   0 0 130
3M CO COM 88579Y101 616 3,515 SH   SOLE   0 0 3,515
MARSH & MCLENNAN COS INC COM 571748102 5 74 SH   SOLE   0 0 74
MAGELLAN HEALTH INC COM NEW 559079207 1 20 SH   SOLE   0 0 20
MANULIFE FINL CORP COM 56501R106 6 450 SH   SOLE   0 0 450
METLIFE INC COM 59156R108 175 4,401 SH   SOLE   0 0 4,401
MEDTRONIC PLC SHS G5960L103 294 3,384 SH   SOLE   0 0 3,384
MONDELEZ INTL INC CL A 609207105 88 1,938 SH   SOLE   0 0 1,938
MCDONALDS CORP COM 580135101 463 3,849 SH   SOLE   0 0 3,849
MARRIOTT INTL INC NEW CL A 571903202 95 1,434 SH   SOLE   0 0 1,434
MASTERCARD INC CL A 57636Q104 5 59 SH   SOLE   0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 81 SH   SOLE   0 0 81
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 118 2,419 SH   SOLE   0 0 2,419
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE   0 0 18
ALLIANT ENERGY CORP COM 018802108 9 224 SH   SOLE   0 0 224
LOCKHEED MARTIN CORP COM 539830109 524 2,112 SH   SOLE   0 0 2,112
L-3 COMMUNICATIONS HLDGS INC COM 502424104 37 250 SH   SOLE   0 0 250
KROGER CO COM 501044101 4 118 SH   SOLE   0 0 118
COCA COLA CO COM 191216100 148 3,254 SH   SOLE   0 0 3,254
KINDER MORGAN INC DEL COM 49456B101 10 548 SH   SOLE   0 0 548
KIMBERLY CLARK CORP COM 494368103 70 511 SH   SOLE   0 0 511
KRAFT HEINZ CO COM 500754106 57 642 SH   SOLE   0 0 642
JPMORGAN CHASE & CO COM 46625H100 308 4,962 SH   SOLE   0 0 4,962
JOHNSON & JOHNSON COM 478160104 663 5,466 SH   SOLE   0 0 5,466
JOHNSON CTLS INC COM 478366107 22 500 SH   SOLE   0 0 500
ISHARES TR U.S. TECH ETF 464287721 47 446 SH   SOLE   0 0 446
ISHARES TR U.S. REAL ES ETF 464287739 2,141 25,989 SH   SOLE   0 0 25,989
ISHARES TR U.S. INDS ETF 464287754 5 48 SH   SOLE   0 0 48
ISHARES TR GLOB HLTHCRE ETF 464287325 23 223 SH   SOLE   0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 298 4,018 SH   SOLE   0 0 4,018
ISHARES TR RUS MID-CAP ETF 464287499 32 193 SH   SOLE   0 0 193
ISHARES TR RUS MD CP GR ETF 464287481 1,836 19,623 SH   SOLE   0 0 19,623
ISHARES TR RUS 2000 GRW ETF 464287648 3,550 25,882 SH   SOLE   0 0 25,882
ISHARES TR RUS 2000 VAL ETF 464287630 3,001 30,844 SH   SOLE   0 0 30,844
ISHARES TR RUSSELL 2000 ETF 464287655 162 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS 1000 GRW ETF 464287614 25,144 250,539 SH   SOLE   0 0 250,539
ISHARES TR RUS 1000 VAL ETF 464287598 12,358 119,716 SH   SOLE   0 0 119,716
ISHARES TR RUS 1000 ETF 464287622 2,713 23,213 SH   SOLE   0 0 23,213
ISHARES TR S&P 500 GRWT ETF 464287309 16,476 141,324 SH   SOLE   0 0 141,324
ISHARES TR CORE S&P500 ETF 464287200 1,188 5,644 SH   SOLE   0 0 5,644
ISHARES TR S&P 500 VAL ETF 464287408 11,065 119,111 SH   SOLE   0 0 119,111
ILLINOIS TOOL WKS INC COM 452308109 91 872 SH   SOLE   0 0 872
INTL PAPER CO COM 460146103 21 500 SH   SOLE   0 0 500
INNOSPEC INC COM 45768S105 2 37 SH   SOLE   0 0 37
INTUIT COM 461202103 264 2,363 SH   SOLE   0 0 2,363
INTEL CORP COM 458140100 408 12,425 SH   SOLE   0 0 12,425
ISHARES TR SP SMCP600GR ETF 464287887 1,758 13,693 SH   SOLE   0 0 13,693
ISHARES TR SP SMCP600VL ETF 464287879 2,000 17,120 SH   SOLE   0 0 17,120
ISHARES TR CORE S&P SCP ETF 464287804 216 1,859 SH   SOLE   0 0 1,859
ISHARES TR S&P MC 400GR ETF 464287606 2,307 13,642 SH   SOLE   0 0 13,642
ISHARES TR S&P MC 400VL ETF 464287705 667 5,209 SH   SOLE   0 0 5,209
ISHARES TR CORE S&P MCP ETF 464287507 328 2,195 SH   SOLE   0 0 2,195
ISHARES TR CORE MSCI EAFE 46432F842 70 1,357 SH   SOLE   0 0 1,357
ISHARES TR COHEN&STEER REIT 464287564 9 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACHS COM 459200101 534 3,516 SH   SOLE   0 0 3,516
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   0 0 25
HEARTLAND EXPRESS INC COM 422347104 4 226 SH   SOLE   0 0 226
HERSHEY CO COM 427866108 85 750 SH   SOLE   0 0 750
BLOCK H & R INC COM 093671105 11 497 SH   SOLE   0 0 497
HONEYWELL INTL INC COM 438516106 74 637 SH   SOLE   0 0 637
HOLOGIC INC COM 436440101 2 57 SH   SOLE   0 0 57
HUNTINGTON INGALLS INDS INC COM 446413106 17 100 SH   SOLE   0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 3 66 SH   SOLE   0 0 66
ISHARES TR CORE HIGH DV ETF 46429B663 7,128 86,762 SH   SOLE   0 0 86,762
HOME DEPOT INC COM 437076102 77 606 SH   SOLE   0 0 606
WELLTOWER INC COM 95040Q104 35 460 SH   SOLE   0 0 460
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH   SOLE   0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 89 600 SH   SOLE   0 0 600
GLOBAL PMTS INC COM 37940X102 1 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 642 912 SH   SOLE   0 0 912
ALPHABET INC CAP STK CL C 02079K107 228 329 SH   SOLE   0 0 329
GENERAL MTRS CO COM 37045V100 1 24 SH   SOLE   0 0 24
GENERAL MLS INC COM 370334104 360 5,041 SH   SOLE   0 0 5,041
GILEAD SCIENCES INC COM 375558103 728 8,729 SH   SOLE   0 0 8,729
GENERAL ELECTRIC CO COM 369604103 665 21,139 SH   SOLE   0 0 21,139
GANNETT CO INC COM 36473H104 1 78 SH   SOLE   0 0 78
FRANKLIN STREET PPTYS CORP COM 35471R106 245 20,000 SH   SOLE   0 0 20,000
FLUOR CORP NEW COM 343412102 2 39 SH   SOLE   0 0 39
ISHARES TR FLTG RATE BD ETF 46429B655 29,760 587,909 SH   SOLE   0 0 587,909
FLIR SYS INC COM 302445101 7 230 SH   SOLE   0 0 230
COMFORT SYS USA INC COM 199908104 1 46 SH   SOLE   0 0 46
FISERV INC COM 337738108 5 48 SH   SOLE   0 0 48
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 4 116 SH   SOLE   0 0 116
FEDEX CORP COM 31428X106 156 1,025 SH   SOLE   0 0 1,025
FACTSET RESH SYS INC COM 303075105 9 57 SH   SOLE   0 0 57
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 22 SH   SOLE   0 0 22
FACEBOOK INC CL A 30303M102 19 162 SH   SOLE   0 0 162
FORD MTR CO DEL COM PAR $0.01 345370860 10 829 SH   SOLE   0 0 829
EXPEDITORS INTL WASH INC COM 302130109 2 37 SH   SOLE   0 0 37
EXELON CORP COM 30161N101 7 200 SH   SOLE   0 0 200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 366 25,460 SH   SOLE   0 0 25,460
ESSEX PPTY TR INC COM 297178105 135 594 SH   SOLE   0 0 594
EQUITY RESIDENTIAL SH BEN INT 29476L107 172 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI PAC JP ETF 464286665 141 3,592 SH   SOLE   0 0 3,592
ENTERPRISE PRODS PARTNERS L COM 293792107 88 3,000 SH   SOLE   0 0 3,000
EMERSON ELEC CO COM 291011104 26 500 SH   SOLE   0 0 500
E M C CORP MASS COM 268648102 35 1,300 SH   SOLE   0 0 1,300
EQUIFAX INC COM 294429105 66 515 SH   SOLE   0 0 515
ENTERPRISE FINL SVCS CORP COM 293712105 3 107 SH   SOLE   0 0 107
ISHARES TR MIN VOL EAFE ETF 46429B689 18,146 273,326 SH   SOLE   0 0 273,326
ISHARES TR MSCI EAFE ETF 464287465 9 165 SH   SOLE   0 0 165
ISHARES MIN VOL EMRG MKT 464286533 2 33 SH   SOLE   0 0 33
ISHARES TR MSCI EMG MKT ETF 464287234 15 450 SH   SOLE   0 0 450
CONSOLIDATED EDISON INC COM 209115104 50 620 SH   SOLE   0 0 620
ECOLAB INC COM 278865100 7,649 64,498 SH   SOLE   0 0 64,498
ELECTRONIC ARTS INC COM 285512109 4 58 SH   SOLE   0 0 58
ISHARES TR SELECT DIVID ETF 464287168 5,696 66,788 SH   SOLE   0 0 66,788
DUKE ENERGY CORP NEW COM NEW 26441C204 369 4,303 SH   SOLE   0 0 4,303
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   0 0 50
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 53 SH   SOLE   0 0 53
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 302 SH   SOLE   0 0 302
DISNEY WALT CO COM DISNEY 254687106 658 6,729 SH   SOLE   0 0 6,729
DANAHER CORP DEL COM 235851102 11 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 8 104 SH   SOLE   0 0 104
DELTA AIR LINES INC DEL COM NEW 247361702 162 4,460 SH   SOLE   0 0 4,460
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,359 53,813 SH   SOLE   0 0 53,813
CHEVRON CORP NEW COM 166764100 274 2,618 SH   SOLE   0 0 2,618
CVS HEALTH CORP COM 126650100 438 4,577 SH   SOLE   0 0 4,577
CITRIX SYS INC COM 177376100 20 250 SH   SOLE   0 0 250
CENTURYLINK INC COM 156700106 1 49 SH   SOLE   0 0 49
CSX CORP COM 126408103 27 1,023 SH   SOLE   0 0 1,023
CSG SYS INTL INC COM 126349109 2 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 12 422 SH   SOLE   0 0 422
SALESFORCE COM INC COM 79466L302 5 61 SH   SOLE   0 0 61
ISHARES TR CORE US CR BD 464288620 38 334 SH   SOLE   0 0 334
CALPINE CORP COM NEW 131347304 2 156 SH   SOLE   0 0 156
COSTCO WHSL CORP NEW COM 22160K105 39 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM 20825C104 26 600 SH   SOLE   0 0 600
CANADIAN NATL RY CO COM 136375102 3 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109 9 65 SH   SOLE   0 0 65
COLGATE PALMOLIVE CO COM 194162103 204 2,786 SH   SOLE   0 0 2,786
SEACOR HOLDINGS INC COM 811904101 65 1,125 SH   SOLE   0 0 1,125
CINCINNATI FINL CORP COM 172062101 1 20 SH   SOLE   0 0 20
CIENA CORP COM NEW 171779309 19 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 6 50 SH   SOLE   0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 50 SH   SOLE   0 0 50
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12 715 SH   SOLE   0 0 715
CITIZENS FINL GROUP INC COM 174610105 175 8,779 SH   SOLE   0 0 8,779
CELGENE CORP COM 151020104 7 66 SH   SOLE   0 0 66
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 16 161 SH   SOLE   0 0 161
CBS CORP NEW CL B 124857202 9 169 SH   SOLE   0 0 169
CATERPILLAR INC DEL COM 149123101 269 3,548 SH   SOLE   0 0 3,548
CASEYS GEN STORES INC COM 147528103 2 19 SH   SOLE   0 0 19
CAL MAINE FOODS INC COM NEW 128030202 3 59 SH   SOLE   0 0 59
CARDINAL HEALTH INC COM 14149Y108 14 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 56 1,326 SH   SOLE   0 0 1,326
BWX TECHNOLOGIES INC COM 05605H100 2 42 SH   SOLE   0 0 42
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 800 SH   SOLE   0 0 800
BNC BANCORP COM 05566T101 114 5,000 SH   SOLE   0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 55 741 SH   SOLE   0 0 741
BLACKROCK INC COM 09247X101 20 58 SH   SOLE   0 0 58
BIOGEN INC COM 09062X103 11 46 SH   SOLE   0 0 46
BAKER HUGHES INC COM 057224107 34 750 SH   SOLE   0 0 750
FRANKLIN RES INC COM 354613101 5 159 SH   SOLE   0 0 159
BARD C R INC COM 067383109 4 18 SH   SOLE   0 0 18
BED BATH & BEYOND INC COM 075896100 174 4,025 SH   SOLE   0 0 4,025
BAXTER INTL INC COM 071813109 108 2,399 SH   SOLE   0 0 2,399
BANK AMER CORP COM 060505104 94 7,086 SH   SOLE   0 0 7,086
BOEING CO COM 097023105 119 913 SH   SOLE   0 0 913
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 7 242 SH   SOLE   0 0 242
ACUITY BRANDS INC COM 00508Y102 2 7 SH   SOLE   0 0 7
AMERICAN EXPRESS CO COM 025816109 73 1,198 SH   SOLE   0 0 1,198
AXIALL CORP COM 05463D100 10 293 SH   SOLE   0 0 293
AVERY DENNISON CORP COM 053611109 7 88 SH   SOLE   0 0 88
AVALONBAY CMNTYS INC COM 053484101 212 1,178 SH   SOLE   0 0 1,178
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 72 SH   SOLE   0 0 72
AMPHENOL CORP NEW CL A 032095101 40 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM 009158106 262 1,843 SH   SOLE   0 0 1,843
ANADARKO PETE CORP COM 032511107 5 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 19 350 SH   SOLE   0 0 350
SMITH A O COM 831865209 2 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0408V102 359 3,286 SH   SOLE   0 0 3,286
ANSYS INC COM 03662Q105 7 74 SH   SOLE   0 0 74
AMAZON COM INC COM 023135106 21 29 SH   SOLE   0 0 29
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 5 396 SH   SOLE   0 0 396
AMGEN INC COM 031162100 556 3,657 SH   SOLE   0 0 3,657
APPLIED MATLS INC COM 038222105 10 410 SH   SOLE   0 0 410
ALEXION PHARMACEUTICALS INC COM 015351109 3 26 SH   SOLE   0 0 26
ALLSTATE CORP COM 020002101 12 175 SH   SOLE   0 0 175
ALBEMARLE CORP COM 012653101 79 1,000 SH   SOLE   0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 11 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 9 173 SH   SOLE   0 0 173
ISHARES TR CORE US AGGBD ET 464287226 12,842 114,038 SH   SOLE   0 0 114,038
AFLAC INC COM 001055102 361 5,000 SH   SOLE   0 0 5,000
AES CORP COM 00130H105 3 276 SH   SOLE   0 0 276
AMERICAN ELEC PWR INC COM 025537101 7 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 74 1,300 SH   SOLE   0 0 1,300
ADOBE SYS INC COM 00724F101 55 575 SH   SOLE   0 0 575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 524 4,625 SH   SOLE   0 0 4,625
ACCO BRANDS CORP COM 00081T108 2 201 SH   SOLE   0 0 201
ABBOTT LABS COM 002824100 299 7,618 SH   SOLE   0 0 7,618
AMERISOURCEBERGEN CORP COM 03073E105 837 10,546 SH   SOLE   0 0 10,546
ABBVIE INC COM 00287Y109 6 100 SH   SOLE   0 0 100
ABAXIS INC COM 002567105 8 163 SH   SOLE   0 0 163
APPLE INC COM 037833100 1,362 14,243 SH   SOLE   0 0 14,243
AAON INC COM PAR $0.004 000360206 4 150 SH   SOLE   0 0 150