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
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 36 25 SH   SOLE   0 0 25
GENERAL MTRS CO W EXP 07/10/201 37045V126 1 36 PRN   SOLE   0 0 36
HEICO CORP NEW CL A 422806208 7 122 SH   SOLE   0 0 122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 3,970 SH   SOLE   0 0 3,970
BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM 94106B101 3 45 SH   SOLE   0 0 45
STERLING BANCORP DEL COM 85917A100 35 2,000 SH   SOLE   0 0 2,000
L BRANDS INC COM 501797104 13 190 SH   SOLE   0 0 190
JOHNSON CTLS INTL PLC SHS G51502105 19 417 SH   SOLE   0 0 417
EVERSOURCE ENERGY COM 30040W108 54 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC CL A 16119P108 2 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 356 2,832 SH   SOLE   0 0 2,832
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 416 SH   SOLE   0 0 416
ALLERGAN PLC SHS G0177J108 148 643 SH   SOLE   0 0 643
OGE ENERGY CORP COM 670837103 38 1,214 PRN   SOLE   0 0 1,214
NUVEEN VA PREM INCOME MUN F COM 67064R102 13 883 PRN   SOLE   0 0 883
EATON VANCE MUN BD FD II COM 27827K109 34 2,500 PRN   SOLE   0 0 2,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 295 SH   SOLE   0 0 295
YUM BRANDS INC COM 988498101 26 287 SH   SOLE   0 0 287
YAHOO INC COM 984332106 1 18 SH   SOLE   0 0 18
DENTSPLY SIRONA INC COM 24906P109 14 239 SH   SOLE   0 0 239
EXXON MOBIL CORP COM 30231G102 419 4,799 SH   SOLE   0 0 4,799
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 188 2,345 SH   SOLE   0 0 2,345
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 870 12,070 SH   SOLE   0 0 12,070
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1,541 SH   SOLE   0 0 1,541
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 4,066 SH   SOLE   0 0 4,066
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,139 23,835 SH   SOLE   0 0 23,835
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 745 12,764 SH   SOLE   0 0 12,764
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 841 43,577 SH   SOLE   0 0 43,577
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 750 10,619 SH   SOLE   0 0 10,619
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1,652 SH   SOLE   0 0 1,652
WEYERHAEUSER CO COM 962166104 23 715 SH   SOLE   0 0 715
AQUA AMERICA INC COM 03836W103 4 146 SH   SOLE   0 0 146
WHITESTONE REIT COM 966084204 10 727 SH   SOLE   0 0 727
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 93 3,000 SH   SOLE   0 0 3,000
WASHINGTON PRIME GROUP NEW COM 93964W108 5 375 SH   SOLE   0 0 375
WABASH NATL CORP COM 929566107 3 208 SH   SOLE   0 0 208
WAL-MART STORES INC COM 931142103 81 1,126 SH   SOLE   0 0 1,126
WASTE MGMT INC DEL COM 94106L109 18 284 SH   SOLE   0 0 284
WHOLE FOODS MKT INC COM 966837106 45 1,600 SH   SOLE   0 0 1,600
WELLS FARGO & CO NEW COM 949746101 262 5,928 SH   SOLE   0 0 5,928
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 5 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,104 SH   SOLE   0 0 1,104
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 139 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS VALUE ETF 922908744 430 4,937 SH   SOLE   0 0 4,937
VERISIGN INC COM 92343E102 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS REIT ETF 922908553 6,193 71,395 SH   SOLE   0 0 71,395
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 119 1,416 SH   SOLE   0 0 1,416
V F CORP COM 918204108 67 1,200 SH   SOLE   0 0 1,200
VEREIT INC COM 92339V100 16 1,575 SH   SOLE   0 0 1,575
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 10 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 433 5,240 SH   SOLE   0 0 5,240
UNIVERSAL INS HLDGS INC COM 91359V107 2 71 SH   SOLE   0 0 71
UNITED TECHNOLOGIES CORP COM 913017109 188 1,853 SH   SOLE   0 0 1,853
UNITED THERAPEUTICS CORP DE COM 91307C102 1 10 SH   SOLE   0 0 10
ISHARES TR MIN VOL USA ETF 46429B697 46,220 1,017,385 SH   SOLE   0 0 1,017,385
UNITED PARCEL SERVICE INC CL B 911312106 30 276 SH   SOLE   0 0 276
UNION PAC CORP COM 907818108 47 484 SH   SOLE   0 0 484
UNUM GROUP COM 91529Y106 1 30 SH   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 153 1,090 SH   SOLE   0 0 1,090
ULTA SALON COSMETCS & FRAG COM 90384S303 4 16 SH   SOLE   0 0 16
UGI CORP NEW COM 902681105 3 57 SH   SOLE   0 0 57
UNITED CONTL HLDGS INC COM 910047109 8 152 SH   SOLE   0 0 152
TEXAS INSTRS INC COM 882508104 86 1,224 SH   SOLE   0 0 1,224
TIME WARNER INC COM NEW 887317303 5 66 SH   SOLE   0 0 66
TOTAL SYS SVCS INC COM 891906109 8 169 SH   SOLE   0 0 169
TESORO CORP COM 881609101 2 25 SH   SOLE   0 0 25
TYSON FOODS INC CL A 902494103 2 26 SH   SOLE   0 0 26
TESLA MTRS INC COM 88160R101 41 200 SH   SOLE   0 0 200
TRINSEO S A SHS L9340P101 3 56 SH   SOLE   0 0 56
TRAVELERS COMPANIES INC COM 89417E109 236 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 8 628 SH   SOLE   0 0 628
TJX COS INC NEW COM 872540109 175 2,345 SH   SOLE   0 0 2,345
TIER REIT INC COM NEW 88650V208 3 185 SH   SOLE   0 0 185
THOR INDS INC COM 885160101 2 22 SH   SOLE   0 0 22
TEVA PHARMACEUTICAL INDS LT ADR 881624209 163 3,547 SH   SOLE   0 0 3,547
TE CONNECTIVITY LTD REG SHS H84989104 11 175 SH   SOLE   0 0 175
BIO TECHNE CORP COM 09073M104 12 110 SH   SOLE   0 0 110
TECH DATA CORP COM 878237106 5 57 SH   SOLE   0 0 57
AT&T INC COM 00206R102 42 1,035 SH   SOLE   0 0 1,035
SYSCO CORP COM 871829107 197 4,023 SH   SOLE   0 0 4,023
SYKES ENTERPRISES INC COM 871237103 2 60 SH   SOLE   0 0 60
STRYKER CORP COM 863667101 5 46 SH   SOLE   0 0 46
SUPERIOR INDS INTL INC COM 868168105 3 95 SH   SOLE   0 0 95
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 558 SH   SOLE   0 0 558
SUNTRUST BKS INC COM 867914103 22 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 13 120 SH   SOLE   0 0 120
SPIRE INC COM 84857L101 25 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 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 155 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 21 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 432 5,496 SH   SOLE   0 0 5,496
SMUCKER J M CO COM NEW 832696405 39 285 SH   SOLE   0 0 285
ISHARES TR 1-3 YR TR BD ETF 464287457 7,622 89,631 SH   SOLE   0 0 89,631
SHIRE PLC SPONSORED ADR 82481R106 39 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 793 SH   SOLE   0 0 793
STARBUCKS CORP COM 855244109 444 8,207 SH   SOLE   0 0 8,207
SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH   SOLE   0 0 37
SANMINA CORPORATION COM 801056102 4 158 SH   SOLE   0 0 158
SANDERSON FARMS INC COM 800013104 3 36 SH   SOLE   0 0 36
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 22 158 SH   SOLE   0 0 158
RELIANCE STEEL & ALUMINUM C COM 759509102 2 22 SH   SOLE   0 0 22
ROCKWELL AUTOMATION INC COM 773903109 6 50 SH   SOLE   0 0 50
REX AMERICAN RESOURCES CORP COM 761624105 5 62 SH   SOLE   0 0 62
REYNOLDS AMERICAN INC COM 761713106 28 598 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 273 3,988 SH   SOLE   0 0 3,988
PAYPAL HLDGS INC COM 70450Y103 133 3,244 SH   SOLE   0 0 3,244
PRAXAIR INC COM 74005P104 36 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102 31 1,112 SH   SOLE   0 0 1,112
PHILLIPS 66 COM 718546104 29 365 SH   SOLE   0 0 365
PRISM TECHNOLOGIES GROUP IN COM 74273Y100 1 3,710 SH   SOLE   0 0 3,710
PRUDENTIAL FINL INC COM 744320102 75 921 SH   SOLE   0 0 921
PPG INDS INC COM 693506107 157 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
PHILIP MORRIS INTL INC COM 718172109 167 1,716 SH   SOLE   0 0 1,716
PROLOGIS INC COM 74340W103 96 1,785 SH   SOLE   0 0 1,785
PIER 1 IMPORTS INC COM 720279108 2 471 SH   SOLE   0 0 471
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8,867 586,037 SH   SOLE   0 0 586,037
PROGRESSIVE CORP OHIO COM 743315103 4 130 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109 778 8,663 SH   SOLE   0 0 8,663
ISHARES TR U.S. PFD STK ETF 464288687 1,527 38,646 SH   SOLE   0 0 38,646
PFIZER INC COM 717081103 278 8,217 SH   SOLE   0 0 8,217
PEPSICO INC COM 713448108 222 2,039 SH   SOLE   0 0 2,039
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11 265 SH   SOLE   0 0 265
PRICELINE GRP INC COM NEW 741503403 9 6 SH   SOLE   0 0 6
PG&E CORP COM 69331C108 89 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 185 2,542 SH   SOLE   0 0 2,542
OVERSEAS SHIPHOLDING GROUP CL A NEW 69036R863 2 158 SH   SOLE   0 0 158
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 16 SH   SOLE   0 0 16
ORACLE CORP COM 68389X105 50 1,273 SH   SOLE   0 0 1,273
ONEOK INC NEW COM 682680103 10 196 SH   SOLE   0 0 196
ONE GAS INC COM 68235P108 6 98 SH   SOLE   0 0 98
NVIDIA CORP COM 67066G104 5 66 SH   SOLE   0 0 66
INSPERITY INC COM 45778Q107 1 17 SH   SOLE   0 0 17
NATIONAL OILWELL VARCO INC COM 637071101 11 302 SH   SOLE   0 0 302
NORTHROP GRUMMAN CORP COM 666807102 132 618 SH   SOLE   0 0 618
ANNALY CAP MGMT INC COM 035710409 16 1,511 SH   SOLE   0 0 1,511
NIKE INC CL B 654106103 694 13,185 SH   SOLE   0 0 13,185
NATIONAL GRID PLC SPON ADR NEW 636274300 8 115 SH   SOLE   0 0 115
NEWMARKET CORP COM 651587107 81 188 SH   SOLE   0 0 188
NEXTERA ENERGY INC COM 65339F101 49 400 SH   SOLE   0 0 400
NAVIENT CORP COM 63938C108 9 617 SH   SOLE   0 0 617
ISHARES TR NATIONAL MUN ETF 464288414 2,621 23,246 SH   SOLE   0 0 23,246
VAIL RESORTS INC COM 91879Q109 1 9 SH   SOLE   0 0 9
MICROSTRATEGY INC CL A NEW 594972408 151 900 SH   SOLE   0 0 900
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 167 SH   SOLE   0 0 167
MICROSOFT CORP COM 594918104 295 5,127 SH   SOLE   0 0 5,127
MORGAN STANLEY COM NEW 617446448 8 247 SH   SOLE   0 0 247
MERCK & CO INC COM 58933Y105 161 2,573 SH   SOLE   0 0 2,573
MONSANTO CO NEW COM 61166W101 194 1,900 SH   SOLE   0 0 1,900
ALTRIA GROUP INC COM 02209S103 164 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 590 3,349 SH   SOLE   0 0 3,349
MARSH & MCLENNAN COS INC COM 571748102 7 103 SH   SOLE   0 0 103
MAGELLAN HEALTH INC COM NEW 559079207 1 26 SH   SOLE   0 0 26
METLIFE INC COM 59156R108 171 3,854 SH   SOLE   0 0 3,854
MEDTRONIC PLC SHS G5960L103 253 2,932 SH   SOLE   0 0 2,932
MONDELEZ INTL INC CL A 609207105 85 1,938 SH   SOLE   0 0 1,938
MCDONALDS CORP COM 580135101 433 3,755 SH   SOLE   0 0 3,755
MARRIOTT INTL INC NEW CL A 571903202 97 1,434 SH   SOLE   0 0 1,434
MASTERCARD INCORPORATED CL A 57636Q104 6 59 SH   SOLE   0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 126 SH   SOLE   0 0 126
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 116 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 461 1,924 SH   SOLE   0 0 1,924
L-3 COMMUNICATIONS HLDGS IN COM 502424104 38 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 138 3,254 SH   SOLE   0 0 3,254
KIMBERLY CLARK CORP COM 494368103 64 511 SH   SOLE   0 0 511
KRAFT HEINZ CO COM 500754106 57 642 SH   SOLE   0 0 642
JPMORGAN CHASE & CO COM 46625H100 301 4,517 SH   SOLE   0 0 4,517
JOHNSON & JOHNSON COM 478160104 636 5,386 SH   SOLE   0 0 5,386
ISHARES TR U.S. TECH ETF 464287721 53 446 SH   SOLE   0 0 446
ISHARES TR U.S. REAL ES ETF 464287739 1,703 21,120 SH   SOLE   0 0 21,120
ISHARES TR U.S. INDS ETF 464287754 5 48 SH   SOLE   0 0 48
ISHARES TR GLOB HLTHCRE ETF 464287325 22 223 SH   SOLE   0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 232 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS MID-CAP ETF 464287499 34 193 SH   SOLE   0 0 193
ISHARES TR RUS MD CP GR ETF 464287481 1,900 19,515 SH   SOLE   0 0 19,515
ISHARES TR RUS 2000 GRW ETF 464287648 3,272 21,973 SH   SOLE   0 0 21,973
ISHARES TR RUS 2000 VAL ETF 464287630 3,327 31,765 SH   SOLE   0 0 31,765
ISHARES TR RUSSELL 2000 ETF 464287655 175 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS 1000 GRW ETF 464287614 24,993 239,927 SH   SOLE   0 0 239,927
ISHARES TR RUS 1000 VAL ETF 464287598 13,032 123,389 SH   SOLE   0 0 123,389
ISHARES TR RUS 1000 ETF 464287622 2,530 20,999 SH   SOLE   0 0 20,999
ISHARES TR S&P 500 GRWT ETF 464287309 18,199 149,585 SH   SOLE   0 0 149,585
ISHARES TR CORE S&P500 ETF 464287200 1,733 7,967 SH   SOLE   0 0 7,967
ISHARES TR S&P 500 VAL ETF 464287408 11,005 115,887 SH   SOLE   0 0 115,887
ILLINOIS TOOL WKS INC COM 452308109 102 847 SH   SOLE   0 0 847
INTL PAPER CO COM 460146103 24 500 SH   SOLE   0 0 500
INNOSPEC INC COM 45768S105 2 37 SH   SOLE   0 0 37
INTUIT COM 461202103 227 2,061 SH   SOLE   0 0 2,061
INTEL CORP COM 458140100 414 10,958 SH   SOLE   0 0 10,958
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
ISHARES TR SP SMCP600GR ETF 464287887 2,392 17,443 SH   SOLE   0 0 17,443
ISHARES TR SP SMCP600VL ETF 464287879 2,145 17,186 SH   SOLE   0 0 17,186
ISHARES TR CORE S&P SCP ETF 464287804 221 1,782 SH   SOLE   0 0 1,782
ISHARES TR S&P MC 400GR ETF 464287606 1,726 9,880 SH   SOLE   0 0 9,880
ISHARES TR S&P MC 400VL ETF 464287705 101 761 SH   SOLE   0 0 761
ISHARES TR CORE S&P MCP ETF 464287507 340 2,195 SH   SOLE   0 0 2,195
ISHARES TR CORE MSCI EAFE 46432F842 92 1,677 SH   SOLE   0 0 1,677
IDEXX LABS INC COM 45168D104 1 9 SH   SOLE   0 0 9
ISHARES TR COHEN&STEER REIT 464287564 9 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACH COM 459200101 527 3,319 SH   SOLE   0 0 3,319
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 72 750 SH   SOLE   0 0 750
BLOCK H & R INC COM 093671105 18 773 SH   SOLE   0 0 773
HONEYWELL INTL INC COM 438516106 74 637 SH   SOLE   0 0 637
HUNTINGTON INGALLS INDS INC COM 446413106 15 100 SH   SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 6,907 84,983 SH   SOLE   0 0 84,983
HOME DEPOT INC COM 437076102 75 579 SH   SOLE   0 0 579
WELLTOWER INC COM 95040Q104 34 460 SH   SOLE   0 0 460
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH   SOLE   0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 97 600 SH   SOLE   0 0 600
GARMIN LTD SHS H2906T109 3 54 SH   SOLE   0 0 54
GLOBAL PMTS INC COM 37940X102 1 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 652 811 SH   SOLE   0 0 811
ALPHABET INC CAP STK CL C 02079K107 227 292 SH   SOLE   0 0 292
GENERAL MTRS CO COM 37045V100 1 24 SH   SOLE   0 0 24
GENERAL MLS INC COM 370334104 295 4,625 SH   SOLE   0 0 4,625
GILEAD SCIENCES INC COM 375558103 656 8,288 SH   SOLE   0 0 8,288
GENERAL ELECTRIC CO COM 369604103 607 20,490 SH   SOLE   0 0 20,490
GREENBRIER COS INC COM 393657101 2 47 SH   SOLE   0 0 47
FORTIVE CORP COM 34959J108 3 55 SH   SOLE   0 0 55
FRANKLIN STREET PPTYS CORP COM 35471R106 252 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 24,658 485,878 SH   SOLE   0 0 485,878
FLIR SYS INC COM 302445101 7 230 SH   SOLE   0 0 230
FIRSTENERGY CORP COM 337932107 4 116 SH   SOLE   0 0 116
FEDEX CORP COM 31428X106 179 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 2 36 SH   SOLE   0 0 36
FACEBOOK INC CL A 30303M102 21 162 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 427 25,460 SH   SOLE   0 0 25,460
ESSEX PPTY TR INC COM 297178105 132 594 SH   SOLE   0 0 594
EQUITY RESIDENTIAL SH BEN INT 29476L107 161 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI PAC JP ETF 464286665 52 1,230 SH   SOLE   0 0 1,230
ENTERPRISE PRODS PARTNERS L COM 293792107 83 3,000 SH   SOLE   0 0 3,000
EMERSON ELEC CO COM 291011104 44 800 SH   SOLE   0 0 800
EQUIFAX INC COM 294429105 69 515 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 18,212 269,242 SH   SOLE   0 0 269,242
ISHARES TR MSCI EAFE ETF 464287465 19 315 SH   SOLE   0 0 315
ISHARES TR MSCI EMG MKT ETF 464287234 17 450 SH   SOLE   0 0 450
CONSOLIDATED EDISON INC COM 209115104 47 620 SH   SOLE   0 0 620
ECOLAB INC COM 278865100 5,927 48,697 SH   SOLE   0 0 48,697
DREW INDS INC COM NEW 26168L205 4 36 SH   SOLE   0 0 36
ISHARES TR SELECT DIVID ETF 464287168 4,804 56,066 SH   SOLE   0 0 56,066
DELL TECHNOLOGIES INC COM CL V 24703L103 7 144 SH   SOLE   0 0 144
DUKE ENERGY CORP NEW COM NEW 26441C204 303 3,790 SH   SOLE   0 0 3,790
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 3 103 SH   SOLE   0 0 103
DISNEY WALT CO COM DISNEY 254687106 583 6,278 SH   SOLE   0 0 6,278
DANAHER CORP DEL COM 235851102 9 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 9 104 SH   SOLE   0 0 104
DILLARDS INC CL A 254067101 2 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 150 3,821 SH   SOLE   0 0 3,821
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,521 54,372 SH   SOLE   0 0 54,372
CHEVRON CORP NEW COM 166764100 250 2,433 SH   SOLE   0 0 2,433
CVS HEALTH CORP COM 126650100 362 4,073 SH   SOLE   0 0 4,073
CITRIX SYS INC COM 177376100 21 250 SH   SOLE   0 0 250
CENTURYLINK INC COM 156700106 1 49 SH   SOLE   0 0 49
CSX CORP COM 126408103 31 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 13 422 SH   SOLE   0 0 422
SALESFORCE COM INC COM 79466L302 4 61 SH   SOLE   0 0 61
ISHARES TR CORE US CR BD 464288620 27 239 SH   SOLE   0 0 239
CAMPBELL SOUP CO COM 134429109 10 190 SH   SOLE   0 0 190
COSTCO WHSL CORP NEW COM 22160K105 38 250 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 8 65 SH   SOLE   0 0 65
COLONY CAP INC CL A 19624R106 12 650 SH   SOLE   0 0 650
COLGATE PALMOLIVE CO COM 194162103 207 2,786 SH   SOLE   0 0 2,786
SEACOR HOLDINGS INC COM 811904101 67 1,125 SH   SOLE   0 0 1,125
CINCINNATI FINL CORP COM 172062101 4 52 SH   SOLE   0 0 52
CIENA CORP COM NEW 171779309 22 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 7 50 SH   SOLE   0 0 50
CHECK POINT SOFTWARE TECH L ORD M22465104 4 50 SH   SOLE   0 0 50
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 715 SH   SOLE   0 0 715
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