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 IN PFD CONV SER A 446150401 34 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 9 122 SH   SOLE   0 0 122
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 654 3,922 SH   SOLE   0 0 3,922
BERKSHIRE HATHAWAY INC D CL A 084670108 999 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM 94106B101 4 45 SH   SOLE   0 0 45
ULTA BEAUTY INC COM 90384S303 5 16 SH   SOLE   0 0 16
STERLING BANCORP DEL COM 85917A100 47 2,000 SH   SOLE   0 0 2,000
PROLOGIS INC COM 74340W103 93 1,785 SH   SOLE   0 0 1,785
NAVIENT CORPORATION COM 63938C108 6 424 SH   SOLE   0 0 424
INTERNATIONAL GAME TECHN SHS USD G4863A108 2 64 SH   SOLE   0 0 64
EVERSOURCE ENERGY COM 30040W108 59 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104 370 2,719 SH   SOLE   0 0 2,719
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 416 SH   SOLE   0 0 416
ALLERGAN PLC SHS G0177J108 136 568 SH   SOLE   0 0 568
OGE ENERGY CORP COM 670837103 85 2,428 PRN   SOLE   0 0 2,428
ZIONS BANCORPORATION COM 989701107 9 213 SH   SOLE   0 0 213
YUM CHINA HLDGS INC COM 98850P109 8 287 SH   SOLE   0 0 287
YUM BRANDS INC COM 988498101 28 431 SH   SOLE   0 0 431
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 377 4,603 SH   SOLE   0 0 4,603
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 952 10,823 SH   SOLE   0 0 10,823
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,078 14,502 SH   SOLE   0 0 14,502
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 15,303 SH   SOLE   0 0 15,303
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 945 17,323 SH   SOLE   0 0 17,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,419 26,627 SH   SOLE   0 0 26,627
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 3,134 SH   SOLE   0 0 3,134
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 14,532 SH   SOLE   0 0 14,532
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 168 2,407 SH   SOLE   0 0 2,407
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 1,942 SH   SOLE   0 0 1,942
WEYERHAEUSER CO COM 962166104 24 715 SH   SOLE   0 0 715
WHITESTONE REIT COM 966084204 10 727 SH   SOLE   0 0 727
WASHINGTON REAL ESTATE I SH BEN INT 939653101 94 3,000 SH   SOLE   0 0 3,000
WASHINGTON PRIME GROUP N COM 93964W108 3 375 SH   SOLE   0 0 375
WABASH NATL CORP COM 929566107 4 208 SH   SOLE   0 0 208
WAL-MART STORES INC COM 931142103 90 1,251 SH   SOLE   0 0 1,251
WASTE MGMT INC DEL COM 94106L109 21 284 SH   SOLE   0 0 284
WHOLE FOODS MKT INC COM 966837106 48 1,600 SH   SOLE   0 0 1,600
WELLS FARGO & CO NEW COM 949746101 298 5,356 SH   SOLE   0 0 5,356
WEC ENERGY GROUP INC COM 92939U106 7 113 SH   SOLE   0 0 113
WALGREENS BOOTS ALLIANCE COM 931427108 2 25 SH   SOLE   0 0 25
WATERS CORP COM 941848103 7 42 SH   SOLE   0 0 42
VERIZON COMMUNICATIONS I COM 92343V104 62 1,278 SH   SOLE   0 0 1,278
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 150 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS VALUE ETF 922908744 471 4,937 SH   SOLE   0 0 4,937
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 200 SH   SOLE   0 0 200
VERSUM MATLS INC COM 92532W103 111 3,633 SH   SOLE   0 0 3,633
VANGUARD INDEX FDS REIT ETF 922908553 5,815 70,404 SH   SOLE   0 0 70,404
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 127 1,416 SH   SOLE   0 0 1,416
V F CORP COM 918204108 66 1,200 SH   SOLE   0 0 1,200
VEREIT INC COM 92339V100 13 1,575 SH   SOLE   0 0 1,575
MARRIOTT VACATIONS WRLDW COM 57164Y107 14 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 416 4,683 SH   SOLE   0 0 4,683
UNIVERSAL CORP VA COM 913456109 3 45 SH   SOLE   0 0 45
UNIVERSAL INS HLDGS INC COM 91359V107 2 71 SH   SOLE   0 0 71
UNITED TECHNOLOGIES CORP COM 913017109 208 1,853 SH   SOLE   0 0 1,853
UNITED THERAPEUTICS CORP COM 91307C102 2 17 SH   SOLE   0 0 17
ISHARES TR MIN VOL USA ETF 46429B697 40,525 849,227 SH   SOLE   0 0 849,227
UNITED PARCEL SERVICE IN CL B 911312106 30 276 SH   SOLE   0 0 276
UNION PAC CORP COM 907818108 51 484 SH   SOLE   0 0 484
UNUM GROUP COM 91529Y106 5 107 SH   SOLE   0 0 107
UNITEDHEALTH GROUP INC COM 91324P102 179 1,090 SH   SOLE   0 0 1,090
UGI CORP NEW COM 902681105 3 57 SH   SOLE   0 0 57
UNITED CONTL HLDGS INC COM 910047109 18 252 SH   SOLE   0 0 252
TEXAS INSTRS INC COM 882508104 99 1,231 SH   SOLE   0 0 1,231
TESORO CORP COM 881609101 1 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103 2 26 SH   SOLE   0 0 26
TESLA INC COM 88160R101 56 200 SH   SOLE   0 0 200
TRINSEO S A SHS L9340P101 7 97 SH   SOLE   0 0 97
TRAVELERS COMPANIES INC COM 89417E109 176 1,456 SH   SOLE   0 0 1,456
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 215 2,725 SH   SOLE   0 0 2,725
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 SPONSORED ADR 881624209 102 3,190 SH   SOLE   0 0 3,190
TE CONNECTIVITY LTD REG SHS H84989104 13 175 SH   SOLE   0 0 175
AT&T INC COM 00206R102 50 1,204 SH   SOLE   0 0 1,204
SYSCO CORP COM 871829107 175 3,374 SH   SOLE   0 0 3,374
STRYKER CORP COM 863667101 6 46 SH   SOLE   0 0 46
STOCK YDS BANCORP INC COM 861025104 2 46 SH   SOLE   0 0 46
SUPERIOR INDS INTL INC COM 868168105 2 95 SH   SOLE   0 0 95
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 310 SH   SOLE   0 0 310
STATE STR CORP COM 857477103 14 175 SH   SOLE   0 0 175
SUNTRUST BKS INC COM 867914103 28 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 13 120 SH   SOLE   0 0 120
SPIRE INC COM 84857L101 27 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 449 1,903 SH   SOLE   0 0 1,903
SPOK HLDGS INC COM 84863T106 7 370 SH   SOLE   0 0 370
SIMON PPTY GROUP INC NEW COM 828806109 129 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 15 296 SH   SOLE   0 0 296
SCHLUMBERGER LTD COM 806857108 379 4,849 SH   SOLE   0 0 4,849
SMUCKER J M CO COM NEW 832696405 36 275 SH   SOLE   0 0 275
SIGNET JEWELERS LIMITED SHS G81276100 8 114 SH   SOLE   0 0 114
ISHARES TR 1-3 YR TR BD ETF 464287457 2,177 25,755 SH   SOLE   0 0 25,755
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 793 SH   SOLE   0 0 793
STARBUCKS CORP COM 855244109 409 6,998 SH   SOLE   0 0 6,998
SBA COMMUNICATIONS CORP CL A 78410G104 4 37 SH   SOLE   0 0 37
SANMINA CORPORATION COM 801056102 8 195 SH   SOLE   0 0 195
RAYONIER ADVANCED MATLS 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 24 158 SH   SOLE   0 0 158
ROSS STORES INC COM 778296103 2 32 SH   SOLE   0 0 32
ROCKWELL AUTOMATION INC COM 773903109 11 70 SH   SOLE   0 0 70
REALOGY HLDGS CORP COM 75605Y106 3 96 SH   SOLE   0 0 96
REX AMERICAN RESOURCES C COM 761624105 1 16 SH   SOLE   0 0 16
REYNOLDS AMERICAN INC COM 761713106 38 598 SH   SOLE   0 0 598
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 211 3,679 SH   SOLE   0 0 3,679
PAYPAL HLDGS INC COM 70450Y103 119 2,764 SH   SOLE   0 0 2,764
PRAXAIR INC COM 74005P104 12 100 SH   SOLE   0 0 100
QUANTA SVCS INC COM 74762E102 31 843 SH   SOLE   0 0 843
PHILLIPS 66 COM 718546104 29 365 SH   SOLE   0 0 365
PRUDENTIAL FINL INC COM 744320102 103 964 SH   SOLE   0 0 964
PPG INDS INC COM 693506107 160 1,520 SH   SOLE   0 0 1,520
POOL CORPORATION COM 73278L105 8 70 SH   SOLE   0 0 70
PNC FINL SVCS GROUP INC COM 693475105 22 187 SH   SOLE   0 0 187
PHILIP MORRIS INTL INC COM 718172109 184 1,631 SH   SOLE   0 0 1,631
PIER 1 IMPORTS INC COM 720279108 3 382 SH   SOLE   0 0 382
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,461 300,994 SH   SOLE   0 0 300,994
PROGRESSIVE CORP OHIO COM 743315103 2 62 SH   SOLE   0 0 62
PROCTER AND GAMBLE CO COM 742718109 792 8,815 SH   SOLE   0 0 8,815
PRINCIPAL FINL GROUP INC COM 74251V102 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. PFD STK ETF 464288687 2,645 68,356 SH   SOLE   0 0 68,356
PFIZER INC COM 717081103 262 7,650 SH   SOLE   0 0 7,650
PREFERRED BK LOS ANGELES COM NEW 740367404 3 54 SH   SOLE   0 0 54
PEPSICO INC COM 713448108 230 2,057 SH   SOLE   0 0 2,057
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 12 265 SH   SOLE   0 0 265
PRICELINE GRP INC COM NEW 741503403 11 6 SH   SOLE   0 0 6
PG&E CORP COM 69331C108 96 1,450 SH   SOLE   0 0 1,450
OCCIDENTAL PETE CORP DEL COM 674599105 139 2,199 SH   SOLE   0 0 2,199
OVERSEAS SHIPHOLDING GRO CL A NEW 69036R863 1 257 SH   SOLE   0 0 257
ORACLE CORP COM 68389X105 68 1,523 SH   SOLE   0 0 1,523
ONEOK INC NEW COM 682680103 6 100 SH   SOLE   0 0 100
ONE GAS INC COM 68235P108 7 98 SH   SOLE   0 0 98
OFFICE DEPOT INC COM 676220106 2 455 SH   SOLE   0 0 455
NVIDIA CORP COM 67066G104 13 121 SH   SOLE   0 0 121
INSPERITY INC COM 45778Q107 2 23 SH   SOLE   0 0 23
NORFOLK SOUTHERN CORP COM 655844108 11 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 149 627 SH   SOLE   0 0 627
ANNALY CAP MGMT INC COM 035710409 17 1,511 SH   SOLE   0 0 1,511
NIKE INC CL B 654106103 686 12,315 SH   SOLE   0 0 12,315
NEWMARKET CORP COM 651587107 85 188 SH   SOLE   0 0 188
NEXTERA ENERGY INC COM 65339F101 65 508 SH   SOLE   0 0 508
NCI INC CL A 62886K104 218 14,500 SH   SOLE   0 0 14,500
ISHARES TR NATIONAL MUN ETF 464288414 104 958 SH   SOLE   0 0 958
MICROSTRATEGY INC CL A NEW 594972408 150 800 SH   SOLE   0 0 800
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104 316 4,802 SH   SOLE   0 0 4,802
MORGAN STANLEY COM NEW 617446448 11 247 SH   SOLE   0 0 247
MERCK & CO INC COM 58933Y105 163 2,573 SH   SOLE   0 0 2,573
MONSANTO CO NEW COM 61166W101 158 1,400 SH   SOLE   0 0 1,400
ALTRIA GROUP INC COM 02209S103 179 2,512 SH   SOLE   0 0 2,512
3M CO COM 88579Y101 604 3,156 SH   SOLE   0 0 3,156
MARSH & MCLENNAN COS INC COM 571748102 8 103 SH   SOLE   0 0 103
MAGELLAN HEALTH INC COM NEW 559079207 2 34 SH   SOLE   0 0 34
METLIFE INC COM 59156R108 8 145 SH   SOLE   0 0 145
MEDTRONIC PLC SHS G5960L103 214 2,651 SH   SOLE   0 0 2,651
MONDELEZ INTL INC CL A 609207105 23 538 SH   SOLE   0 0 538
MCKESSON CORP COM 58155Q103 9 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101 499 3,852 SH   SOLE   0 0 3,852
MARRIOTT INTL INC NEW CL A 571903202 135 1,434 SH   SOLE   0 0 1,434
MASTERCARD INCORPORATED CL A 57636Q104 7 59 SH   SOLE   0 0 59
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 14 153 SH   SOLE   0 0 153
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 121 2,191 SH   SOLE   0 0 2,191
LOWES COS INC COM 548661107 18 225 SH   SOLE   0 0 225
LOGMEIN INC COM 54142L109 4 42 SH   SOLE   0 0 42
ALLIANT ENERGY CORP COM 018802108 9 224 SH   SOLE   0 0 224
LOCKHEED MARTIN CORP COM 539830109 464 1,734 SH   SOLE   0 0 1,734
LILLY ELI & CO COM 532457108 16 187 SH   SOLE   0 0 187
L3 TECHNOLOGIES INC COM 502413107 41 250 SH   SOLE   0 0 250
LSC COMMUNICATIONS INC COM 50218P107 2 80 SH   SOLE   0 0 80
LCI INDS COM 50189K103 4 36 SH   SOLE   0 0 36
LAKELAND BANCORP INC COM 511637100 3 146 SH   SOLE   0 0 146
COCA COLA CO COM 191216100 138 3,254 SH   SOLE   0 0 3,254
KIMBERLY CLARK CORP COM 494368103 49 376 SH   SOLE   0 0 376
KRAFT HEINZ CO COM 500754106 58 642 SH   SOLE   0 0 642
JPMORGAN CHASE & CO COM 46625H100 373 4,251 SH   SOLE   0 0 4,251
JOHNSON & JOHNSON COM 478160104 655 5,257 SH   SOLE   0 0 5,257
ISHARES TR U.S. TECH ETF 464287721 60 446 SH   SOLE   0 0 446
ISHARES TR U.S. REAL ES ETF 464287739 1,480 18,855 SH   SOLE   0 0 18,855
ISHARES TR U.S. INDS ETF 464287754 31 248 SH   SOLE   0 0 248
ISHARES TR GLOB HLTHCRE ETF 464287325 23 223 SH   SOLE   0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 251 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS MID CAP ETF 464287499 36 193 SH   SOLE   0 0 193
ISHARES TR RUS MD CP GR ETF 464287481 2,250 21,680 SH   SOLE   0 0 21,680
ISHARES TR RUS 2000 GRW ETF 464287648 3,689 22,821 SH   SOLE   0 0 22,821
ISHARES TR RUS 2000 VAL ETF 464287630 4,260 36,056 SH   SOLE   0 0 36,056
ISHARES TR RUSSELL 2000 ETF 464287655 194 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS 1000 GRW ETF 464287614 25,952 228,045 SH   SOLE   0 0 228,045
ISHARES TR RUS 1000 VAL ETF 464287598 14,910 129,720 SH   SOLE   0 0 129,720
ISHARES TR RUS 1000 ETF 464287622 2,756 20,999 SH   SOLE   0 0 20,999
ISHARES TR S&P 500 GRWT ETF 464287309 20,685 157,278 SH   SOLE   0 0 157,278
ISHARES TR CORE S&P500 ETF 464287200 3,961 16,695 SH   SOLE   0 0 16,695
ISHARES TR S&P 500 VAL ETF 464287408 15,157 145,681 SH   SOLE   0 0 145,681
ILLINOIS TOOL WKS INC COM 452308109 112 847 SH   SOLE   0 0 847
INTL PAPER CO COM 460146103 25 500 SH   SOLE   0 0 500
INTUIT COM 461202103 205 1,767 SH   SOLE   0 0 1,767
INTEL CORP COM 458140100 366 10,145 SH   SOLE   0 0 10,145
ISHARES TR SP SMCP600GR ETF 464287887 2,844 18,580 SH   SOLE   0 0 18,580
ISHARES TR SP SMCP600VL ETF 464287879 5,023 36,227 SH   SOLE   0 0 36,227
ISHARES TR CORE S&P SCP ETF 464287804 286 4,134 SH   SOLE   0 0 4,134
ISHARES TR S&P MC 400GR ETF 464287606 2,997 15,699 SH   SOLE   0 0 15,699
ISHARES TR S&P MC 400VL ETF 464287705 3,527 23,761 SH   SOLE   0 0 23,761
ISHARES TR CORE S&P MCP ETF 464287507 389 2,270 SH   SOLE   0 0 2,270
ISHARES INC CORE MSCI EMKT 46434G103 7,081 148,173 SH   SOLE   0 0 148,173
ISHARES TR CORE MSCI EAFE 46432F842 7,583 130,849 SH   SOLE   0 0 130,849
IDEXX LABS INC COM 45168D104 6 38 SH   SOLE   0 0 38
IDT CORP CL B NEW 448947507 3 214 SH   SOLE   0 0 214
INTERDIGITAL INC COM 45867G101 2 18 SH   SOLE   0 0 18
ISHARES TR COHEN&STEER REIT 464287564 8 85 SH   SOLE   0 0 85
ISHARES TR IBONDS SEP19 ETF 46429B564 20 786 SH   SOLE   0 0 786
ISHARES TR IBONDS SEP18 ETF 46429B580 20 785 SH   SOLE   0 0 785
ISHARES IBONDS SEP17 ETF 464289271 40 1,466 SH   SOLE   0 0 1,466
INTERNATIONAL BUSINESS M COM 459200101 589 3,381 SH   SOLE   0 0 3,381
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,160 45,622 SH   SOLE   0 0 45,622
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,043 81,805 SH   SOLE   0 0 81,805
ISHARES TR IBONDS DEC17 ETF 46434VAR1 3,378 135,933 SH   SOLE   0 0 135,933
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,331 92,601 SH   SOLE   0 0 92,601
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 82 750 SH   SOLE   0 0 750
BLOCK H & R INC COM 093671105 24 1,037 SH   SOLE   0 0 1,037
HONEYWELL INTL INC COM 438516106 80 637 SH   SOLE   0 0 637
HUNTINGTON INGALLS INDS COM 446413106 20 100 SH   SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 6,434 76,724 SH   SOLE   0 0 76,724
HOME DEPOT INC COM 437076102 83 568 SH   SOLE   0 0 568
WELLTOWER INC COM 95040Q104 28 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH   SOLE   0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 141 615 SH   SOLE   0 0 615
GARMIN LTD SHS H2906T109 3 54 SH   SOLE   0 0 54
ALPHABET INC CAP STK CL A 02079K305 571 674 SH   SOLE   0 0 674
ALPHABET INC CAP STK CL C 02079K107 217 262 SH   SOLE   0 0 262
GENERAL MTRS CO COM 37045V100 1 24 SH   SOLE   0 0 24
CORNING INC COM 219350105 5 186 SH   SOLE   0 0 186
GENERAL MLS INC COM 370334104 258 4,371 SH   SOLE   0 0 4,371
GILEAD SCIENCES INC COM 375558103 545 8,024 SH   SOLE   0 0 8,024
GENERAL ELECTRIC CO COM 369604103 610 20,477 SH   SOLE   0 0 20,477
GENERAL DYNAMICS CORP COM 369550108 4 22 SH   SOLE   0 0 22
GREENBRIER COS INC COM 393657101 3 79 SH   SOLE   0 0 79
GERMAN AMERN BANCORP INC COM 373865104 1 27 SH   SOLE   0 0 27
FORTIVE CORP COM 34959J108 3 55 SH   SOLE   0 0 55
FRANKLIN STREET PPTYS CO COM 35471R106 182 15,000 SH   SOLE   0 0 15,000
ISHARES TR FLTG RATE BD ETF 46429B655 47,662 936,946 SH   SOLE   0 0 936,946
FIFTH THIRD BANCORP COM 316773100 3 111 SH   SOLE   0 0 111
FEDEX CORP COM 31428X106 200 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 ORD G36738105 2 36 SH   SOLE   0 0 36
FACEBOOK INC CL A 30303M102 23 162 SH   SOLE   0 0 162
FORD MTR CO DEL COM PAR $0.01 345370860 10 829 SH   SOLE   0 0 829
EXELON CORP COM 30161N101 4 100 SH   SOLE   0 0 100
E TRADE FINANCIAL CORP COM NEW 269246401 5 134 SH   SOLE   0 0 134
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 502 25,460 SH   SOLE   0 0 25,460
ESSEX PPTY TR INC COM 297178105 138 594 SH   SOLE   0 0 594
EQUITY RESIDENTIAL SH BEN INT 29476L107 156 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI PAC JP ETF 464286665 55 1,230 SH   SOLE   0 0 1,230
ENTERPRISE PRODS PARTNER COM 293792107 83 3,000 SH   SOLE   0 0 3,000
EMERSON ELEC CO COM 291011104 48 800 SH   SOLE   0 0 800
EQUIFAX INC COM 294429105 55 400 SH   SOLE   0 0 400
ISHARES TR MIN VOL EAFE ETF 46429B689 10,430 158,037 SH   SOLE   0 0 158,037
ISHARES TR MSCI EAFE ETF 464287465 20 315 SH   SOLE   0 0 315
ISHARES TR MSCI EMG MKT ETF 464287234 18 450 SH   SOLE   0 0 450
CONSOLIDATED EDISON INC COM 209115104 48 620 SH   SOLE   0 0 620
ECOLAB INC COM 278865100 3,478 27,747 SH   SOLE   0 0 27,747
ISHARES TR SELECT DIVID ETF 464287168 4,461 48,967 SH   SOLE   0 0 48,967
DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 266 3,247 SH   SOLE   0 0 3,247
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 659 5,815 SH   SOLE   0 0 5,815
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 718 3,478 SH   SOLE   0 0 3,478
DANAHER CORP DEL COM 235851102 9 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 17 154 SH   SOLE   0 0 154
DILLARDS INC CL A 254067101 2 41 SH   SOLE   0 0 41
DU PONT E I DE NEMOURS & COM 263534109 11 143 SH   SOLE   0 0 143
DELTA AIR LINES INC DEL COM NEW 247361702 145 3,155 SH   SOLE   0 0 3,155
DOMINION RES INC VA NEW COM 25746U109 10 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,992 103,783 SH   SOLE   0 0 103,783
CHEVRON CORP NEW COM 166764100 241 2,245 SH   SOLE   0 0 2,245
CVS HEALTH CORP COM 126650100 276 3,518 SH   SOLE   0 0 3,518
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 48 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 14 422 SH   SOLE   0 0 422
SALESFORCE COM INC COM 79466L302 5 61 SH   SOLE   0 0 61
ISHARES TR US CREDIT BD ETF 464288620 26 239 SH   SOLE   0 0 239
CAMPBELL SOUP CO COM 134429109 11 190 SH   SOLE   0 0 190
COSTCO WHSL CORP NEW COM 22160K105 42 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM 20825C104 40 796 SH   SOLE   0 0 796
CANADIAN NATL RY CO COM 136375102 4 50 SH   SOLE   0 0 50
COLONY NORTHSTAR INC CL A COM 19625W104 12 953 SH   SOLE   0 0 953
COLGATE PALMOLIVE CO COM 194162103 321 4,386 SH   SOLE   0 0 4,386
SEACOR HOLDINGS INC COM 811904101 78 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 24 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 7 50 SH   SOLE   0 0 50
CHECK POINT SOFTWARE TEC ORD M22465104 5 50 SH   SOLE   0 0 50
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 715 SH   SOLE   0 0 715
CITIZENS FINL GROUP INC COM 174610105 218 6,314 SH   SOLE   0 0 6,314
CELGENE CORP COM 151020104 8 66 SH   SOLE   0 0 66
CROWN CASTLE INTL CORP N COM 22822V101 15 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 246 2,654 SH   SOLE   0 0 2,654
CAL MAINE FOODS INC COM NEW 128030202 4 102 SH   SOLE   0 0 102
CARDINAL HEALTH INC COM 14149Y108 15 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 79 1,326 SH   SOLE   0 0 1,326
BWX TECHNOLOGIES INC COM 05605H100 2 42 SH   SOLE   0 0 42
BLUEROCK RESIDENTIAL GRW COM CL A 09627J102 10 800 SH   SOLE   0 0 800
BNC BANCORP COM 05566T101 4,096 116,864 SH   SOLE   0 0 116,864
BRISTOL MYERS SQUIBB CO COM 110122108 40 741 SH   SOLE   0 0 741
BLACKROCK INC COM 09247X101 22 58 SH   SOLE   0 0 58
BIOVERATIV INC COM 09075E100 1 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103 13 46 SH   SOLE   0 0 46
BAKER HUGHES INC COM 057224107 45 750 SH   SOLE   0 0 750
FRANKLIN RES INC COM 354613101 7 159 SH   SOLE   0 0 159
BARD C R INC COM 067383109 2 9 SH   SOLE   0 0 9
BEST BUY INC COM 086516101 5 98 SH   SOLE   0 0 98
BAXTER INTL INC COM 071813109 127 2,441 SH   SOLE   0 0 2,441
BANK AMER CORP COM 060505104 163 6,908 SH   SOLE   0 0 6,908
BOEING CO COM 097023105 161 912 SH   SOLE   0 0 912
AMERICAN EXPRESS CO COM 025816109 111 1,399 SH   SOLE   0 0 1,399
AVERY DENNISON CORP COM 053611109 5 61 SH   SOLE   0 0 61
AVALONBAY CMNTYS INC COM 053484101 216 1,178 SH   SOLE   0 0 1,178
AIR TRANSPORT SERVICES G COM 00922R105 1 72 SH   SOLE   0 0 72
AMPHENOL CORP NEW CL A 032095101 25 350 SH   SOLE   0 0 350
AIR PRODS & CHEMS INC COM 009158106 220 1,629 SH   SOLE   0 0 1,629
ANADARKO PETE CORP COM 032511107 6 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 23 450 SH   SOLE   0 0 450
AON PLC SHS CL A G0408V102 293 2,467 SH   SOLE   0 0 2,467
AMAZON COM INC COM 023135106 26 29 SH   SOLE   0 0 29
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 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 444 2,705 SH   SOLE   0 0 2,705
APPLIED MATLS INC COM 038222105 20 526 SH   SOLE   0 0 526
ALLSTATE CORP COM 020002101 14 175 SH   SOLE   0 0 175
ALBEMARLE CORP COM 012653101 107 1,016 SH   SOLE   0 0 1,016
AKAMAI TECHNOLOGIES INC COM 00971T101 12 200 SH   SOLE   0 0 200
ASSURANT INC COM 04621X108 8 81 SH   SOLE   0 0 81
AMERICAN INTL GROUP INC COM NEW 026874784 9 142 SH   SOLE   0 0 142
ARGAN INC COM 04010E109 2 33 SH   SOLE   0 0 33
ISHARES TR CORE US AGGBD ET 464287226 8,619 79,446 SH   SOLE   0 0 79,446
AES CORP COM 00130H105 4 335 SH   SOLE   0 0 335
AMERICAN ELEC PWR INC COM 025537101 7 100 SH   SOLE   0 0 100
ADVANCED ENERGY INDS COM 007973100 3 51 SH   SOLE   0 0 51
ADIENT PLC ORD SHS G0084W101 3 41 SH   SOLE   0 0 41
ANALOG DEVICES INC COM 032654105 111 1,358 SH   SOLE   0 0 1,358
ADOBE SYS INC COM 00724F101 75 575 SH   SOLE   0 0 575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 3,521 SH   SOLE   0 0 3,521
ABBOTT LABS COM 002824100 298 6,701 SH   SOLE   0 0 6,701
AMERISOURCEBERGEN CORP COM 03073E105 933 10,546 SH   SOLE   0 0 10,546
ABBVIE INC COM 00287Y109 20 302 SH   SOLE   0 0 302
APPLE INC COM 037833100 1,920 13,363 SH   SOLE   0 0 13,363
AAON INC COM PAR $0.004 000360206 5 150 SH   SOLE   0 0 150
META FINL GROUP INC COM 59100U108 3 32 SH   SOLE   0 0 32