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 37 25 PRN   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 9 152 SH   SOLE   0 0 152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 3,922 SH   SOLE   0 0 3,922
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 4 SH   SOLE   0 0 4
STERLING BANCORP DEL COM 85917A100 47 2,000 SH   SOLE   0 0 2,000
EVERSOURCE ENERGY COM 30040W108 61 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104 421 2,897 SH   SOLE   0 0 2,897
BROADCOM LTD SHS Y09827109 8 34 SH   SOLE   0 0 34
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 416 SH   SOLE   0 0 416
ALLERGAN PLC SHS G0177J108 116 478 SH   SOLE   0 0 478
OGE ENERGY CORP COM 670837103 84 2,428 PRN   SOLE   0 0 2,428
ZIONS BANCORPORATION COM 989701107 10 236 SH   SOLE   0 0 236
YUM CHINA HLDGS INC COM 98850P109 11 287 SH   SOLE   0 0 287
YUM BRANDS INC COM 988498101 32 431 SH   SOLE   0 0 431
DENTSPLY SIRONA INC COM 24906P109 15 239 SH   SOLE   0 0 239
EXXON MOBIL CORP COM 30231G102 354 4,382 SH   SOLE   0 0 4,382
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 2,588 SH   SOLE   0 0 2,588
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,187 14,975 SH   SOLE   0 0 14,975
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 883 16,992 SH   SOLE   0 0 16,992
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 4,391 SH   SOLE   0 0 4,391
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720 13,162 SH   SOLE   0 0 13,162
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,019 14,967 SH   SOLE   0 0 14,967
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,192 48,310 SH   SOLE   0 0 48,310
SELECT SECTOR SPDR TR ENERGY 81369Y506 156 2,407 SH   SOLE   0 0 2,407
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 910 16,916 SH   SOLE   0 0 16,916
WHITESTONE REIT COM 966084204 9 727 SH   SOLE   0 0 727
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 96 3,000 SH   SOLE   0 0 3,000
WASHINGTON PRIME GROUP NEW COM 93964W108 3 375 SH   SOLE   0 0 375
WABASH NATL CORP COM 929566107 3 145 SH   SOLE   0 0 145
WAL-MART STORES INC COM 931142103 97 1,276 SH   SOLE   0 0 1,276
WASTE MGMT INC DEL COM 94106L109 21 284 SH   SOLE   0 0 284
WHEELER REAL ESTATE INVT TR COM NEW 963025705 5 502 SH   SOLE   0 0 502
WHOLE FOODS MKT INC COM 966837106 67 1,600 SH   SOLE   0 0 1,600
WELLS FARGO CO NEW COM 949746101 169 3,047 SH   SOLE   0 0 3,047
WEC ENERGY GROUP INC COM 92939U106 7 113 SH   SOLE   0 0 113
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 25 SH   SOLE   0 0 25
WATERS CORP COM 941848103 8 42 SH   SOLE   0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 48 1,064 SH   SOLE   0 0 1,064
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 151 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS VALUE ETF 922908744 472 4,884 SH   SOLE   0 0 4,884
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 200 SH   SOLE   0 0 200
VERSUM MATLS INC COM 92532W103 142 4,379 SH   SOLE   0 0 4,379
VANGUARD INDEX FDS REIT ETF 922908553 6,113 73,446 SH   SOLE   0 0 73,446
VILLAGE SUPER MKT INC CL A NEW 927107409 1 47 SH   SOLE   0 0 47
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131 1,416 SH   SOLE   0 0 1,416
V F CORP COM 918204108 69 1,200 SH   SOLE   0 0 1,200
VEREIT INC COM 92339V100 13 1,575 SH   SOLE   0 0 1,575
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 421 4,487 SH   SOLE   0 0 4,487
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 225 1,843 SH   SOLE   0 0 1,843
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 24 SH   SOLE   0 0 24
ISHARES TR MIN VOL USA ETF 46429B697 41,388 845,867 SH   SOLE   0 0 845,867
UNITED PARCEL SERVICE INC CL B 911312106 28 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 53 484 SH   SOLE   0 0 484
UNUM GROUP COM 91529Y106 5 107 SH   SOLE   0 0 107
UNITEDHEALTH GROUP INC COM 91324P102 202 1,090 SH   SOLE   0 0 1,090
ULTA BEAUTY INC COM 90384S303 5 16 SH   SOLE   0 0 16
UNITED CONTL HLDGS INC COM 910047109 22 290 SH   SOLE   0 0 290
TEXAS INSTRS INC COM 882508104 102 1,324 SH   SOLE   0 0 1,324
TESLA INC COM 88160R101 72 200 SH   SOLE   0 0 200
TRINSEO S A SHS L9340P101 8 116 SH   SOLE   0 0 116
TRAVELERS COMPANIES INC COM 89417E109 179 1,416 SH   SOLE   0 0 1,416
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 235 3,251 SH   SOLE   0 0 3,251
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
TE CONNECTIVITY LTD REG SHS H84989104 14 175 SH   SOLE   0 0 175
TERADATA CORP DEL COM 88076W103 3 106 SH   SOLE   0 0 106
TAUBMAN CTRS INC COM 876664103 7 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102 57 1,504 SH   SOLE   0 0 1,504
SYSCO CORP COM 871829107 195 3,880 SH   SOLE   0 0 3,880
STOCK YDS BANCORP INC COM 861025104 2 46 SH   SOLE   0 0 46
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 90 SH   SOLE   0 0 90
STATE STR CORP COM 857477103 16 175 SH   SOLE   0 0 175
SUNTRUST BKS INC COM 867914103 28 500 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 460 1,903 SH   SOLE   0 0 1,903
SPOK HLDGS INC COM 84863T106 4 209 SH   SOLE   0 0 209
SIMON PPTY GROUP INC NEW COM 828806109 121 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 14 296 SH   SOLE   0 0 296
SCHLUMBERGER LTD COM 806857108 317 4,820 SH   SOLE   0 0 4,820
SMUCKER J M CO COM NEW 832696405 33 275 SH   SOLE   0 0 275
SIGNET JEWELERS LIMITED SHS G81276100 12 189 SH   SOLE   0 0 189
ISHARES TR 1-3 YR TR BD ETF 464287457 1,764 20,882 SH   SOLE   0 0 20,882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 527 SH   SOLE   0 0 527
STARBUCKS CORP COM 855244109 397 6,802 SH   SOLE   0 0 6,802
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 37 SH   SOLE   0 0 37
SANMINA CORPORATION COM 801056102 7 195 SH   SOLE   0 0 195
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH   SOLE   0 0 22
RAYTHEON CO COM NEW 755111507 26 158 SH   SOLE   0 0 158
ROSS STORES INC COM 778296103 2 32 SH   SOLE   0 0 32
ROCKWELL AUTOMATION INC COM 773903109 10 62 SH   SOLE   0 0 62
REALOGY HLDGS CORP COM 75605Y106 5 139 SH   SOLE   0 0 139
REYNOLDS AMERICAN INC COM 761713106 39 598 SH   SOLE   0 0 598
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 201 3,646 SH   SOLE   0 0 3,646
PAYPAL HLDGS INC COM 70450Y103 159 2,963 SH   SOLE   0 0 2,963
PRAXAIR INC COM 74005P104 22 164 SH   SOLE   0 0 164
QUANTA SVCS INC COM 74762E102 19 579 SH   SOLE   0 0 579
PHILLIPS 66 COM 718546104 30 365 SH   SOLE   0 0 365
PRUDENTIAL FINL INC COM 744320102 104 964 SH   SOLE   0 0 964
PPG INDS INC COM 693506107 167 1,520 SH   SOLE   0 0 1,520
POOL CORPORATION COM 73278L105 8 70 SH   SOLE   0 0 70
PINNACLE FINL PARTNERS INC COM 72346Q104 3,678 58,574 SH   SOLE   0 0 58,574
PNC FINL SVCS GROUP INC COM 693475105 23 187 SH   SOLE   0 0 187
PHILIP MORRIS INTL INC COM 718172109 189 1,612 SH   SOLE   0 0 1,612
EPLUS INC COM 294268107 1 16 SH   SOLE   0 0 16
PROLOGIS INC COM 74340W103 105 1,785 SH   SOLE   0 0 1,785
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,861 321,731 SH   SOLE   0 0 321,731
PROGRESSIVE CORP OHIO COM 743315103 5 115 SH   SOLE   0 0 115
PROCTER AND GAMBLE CO COM 742718109 794 9,113 SH   SOLE   0 0 9,113
PRINCIPAL FINL GROUP INC COM 74251V102 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. PFD STK ETF 464288687 2,719 69,428 SH   SOLE   0 0 69,428
PFIZER INC COM 717081103 264 7,863 SH   SOLE   0 0 7,863
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 54 SH   SOLE   0 0 54
PEPSICO INC COM 713448108 238 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 140 2,333 SH   SOLE   0 0 2,333
ORACLE CORP COM 68389X105 76 1,523 SH   SOLE   0 0 1,523
ONEOK INC NEW COM 682680103 5 100 SH   SOLE   0 0 100
ONE GAS INC COM 68235P108 7 98 SH   SOLE   0 0 98
OFFICE DEPOT INC COM 676220106 3 613 SH   SOLE   0 0 613
NVIDIA CORP COM 67066G104 17 121 SH   SOLE   0 0 121
INSPERITY INC COM 45778Q107 2 23 SH   SOLE   0 0 23
NORFOLK SOUTHERN CORP COM 655844108 12 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 159 621 SH   SOLE   0 0 621
ANNALY CAP MGMT INC COM 035710409 18 1,511 SH   SOLE   0 0 1,511
NIKE INC CL B 654106103 695 11,773 SH   SOLE   0 0 11,773
NETFLIX INC COM 64110L106 15 100 SH   SOLE   0 0 100
NEWMARKET CORP COM 651587107 87 188 SH   SOLE   0 0 188
NEXTERA ENERGY INC COM 65339F101 71 508 SH   SOLE   0 0 508
NCI INC CL A 62886K104 169 8,000 SH   SOLE   0 0 8,000
ISHARES TR NATIONAL MUN ETF 464288414 48 436 SH   SOLE   0 0 436
MICROSTRATEGY INC CL A NEW 594972408 134 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104 339 4,924 SH   SOLE   0 0 4,924
MORGAN STANLEY COM NEW 617446448 11 247 SH   SOLE   0 0 247
MERCK & CO INC COM 58933Y105 165 2,573 SH   SOLE   0 0 2,573
MONSANTO CO NEW COM 61166W101 166 1,400 SH   SOLE   0 0 1,400
ALTRIA GROUP INC COM 02209S103 186 2,498 SH   SOLE   0 0 2,498
3M CO COM 88579Y101 661 3,174 SH   SOLE   0 0 3,174
MARSH & MCLENNAN COS INC COM 571748102 5 67 SH   SOLE   0 0 67
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 242 2,730 SH   SOLE   0 0 2,730
MONDELEZ INTL INC CL A 609207105 19 438 SH   SOLE   0 0 438
MCKESSON CORP COM 58155Q103 13 77 SH   SOLE   0 0 77
MCDONALDS CORP COM 580135101 588 3,841 SH   SOLE   0 0 3,841
MASIMO CORP COM 574795100 3 32 SH   SOLE   0 0 32
MARRIOTT INTL INC NEW CL A 571903202 144 1,434 SH   SOLE   0 0 1,434
MANTECH INTL CORP CL A 564563104 83 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 7 59 SH   SOLE   0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 144 SH   SOLE   0 0 144
LAM RESEARCH CORP COM 512807108 3 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 17 225 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 489 1,761 SH   SOLE   0 0 1,761
LILLY ELI & CO COM 532457108 15 187 SH   SOLE   0 0 187
L3 TECHNOLOGIES INC COM 502413107 42 250 SH   SOLE   0 0 250
LSC COMMUNICATIONS INC COM 50218P107 3 138 SH   SOLE   0 0 138
LCI INDS COM 50189K103 4 36 SH   SOLE   0 0 36
LAKELAND BANCORP INC COM 511637100 3 146 SH   SOLE   0 0 146
KOHLS CORP COM 500255104 3 68 SH   SOLE   0 0 68
COCA COLA CO COM 191216100 128 2,854 SH   SOLE   0 0 2,854
KIMBERLY CLARK CORP COM 494368103 49 376 SH   SOLE   0 0 376
KRAFT HEINZ CO COM 500754106 37 437 SH   SOLE   0 0 437
JPMORGAN CHASE & CO COM 46625H100 428 4,680 SH   SOLE   0 0 4,680
JOHNSON & JOHNSON COM 478160104 723 5,464 SH   SOLE   0 0 5,464
ISHARES TR U.S. TECH ETF 464287721 62 446 SH   SOLE   0 0 446
ISHARES TR U.S. REAL ES ETF 464287739 1,480 18,557 SH   SOLE   0 0 18,557
ISHARES TR U.S. INDS ETF 464287754 33 248 SH   SOLE   0 0 248
ISHARES TR GLOB HLTHCRE ETF 464287325 24 223 SH   SOLE   0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 254 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS MID CAP ETF 464287499 37 193 SH   SOLE   0 0 193
ISHARES TR RUS MD CP GR ETF 464287481 2,336 21,620 SH   SOLE   0 0 21,620
ISHARES TR RUS 2000 GRW ETF 464287648 3,847 22,796 SH   SOLE   0 0 22,796
ISHARES TR RUS 2000 VAL ETF 464287630 3,979 33,477 SH   SOLE   0 0 33,477
ISHARES TR RUSSELL 2000 ETF 464287655 199 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS 1000 GRW ETF 464287614 26,667 224,054 SH   SOLE   0 0 224,054
ISHARES TR RUS 1000 VAL ETF 464287598 15,092 129,621 SH   SOLE   0 0 129,621
ISHARES TR RUS 1000 ETF 464287622 2,841 20,999 SH   SOLE   0 0 20,999
ISHARES TR S&P 500 GRWT ETF 464287309 22,128 161,692 SH   SOLE   0 0 161,692
ISHARES TR CORE S&P500 ETF 464287200 4,214 17,311 SH   SOLE   0 0 17,311
ISHARES TR S&P 500 VAL ETF 464287408 16,460 156,818 SH   SOLE   0 0 156,818
ILLINOIS TOOL WKS INC COM 452308109 121 847 SH   SOLE   0 0 847
INTL PAPER CO COM 460146103 28 500 SH   SOLE   0 0 500
INTUIT COM 461202103 120 902 SH   SOLE   0 0 902
INTEL CORP COM 458140100 325 9,634 SH   SOLE   0 0 9,634
ISHARES TR SP SMCP600GR ETF 464287887 3,052 19,569 SH   SOLE   0 0 19,569
ISHARES TR SP SMCP600VL ETF 464287879 5,413 38,716 SH   SOLE   0 0 38,716
ISHARES TR CORE S&P SCP ETF 464287804 298 4,248 SH   SOLE   0 0 4,248
ISHARES TR S&P MC 400GR ETF 464287606 3,224 16,396 SH   SOLE   0 0 16,396
ISHARES TR S&P MC 400VL ETF 464287705 3,745 25,211 SH   SOLE   0 0 25,211
ISHARES TR CORE S&P MCP ETF 464287507 395 2,270 SH   SOLE   0 0 2,270
ISHARES TR CORE MSCI EURO 46434V738 27 571 SH   SOLE   0 0 571
ISHARES INC CORE MSCI EMKT 46434G103 8,645 172,760 SH   SOLE   0 0 172,760
ISHARES TR CORE MSCI EAFE 46432F842 11,264 184,984 SH   SOLE   0 0 184,984
IDEXX LABS INC COM 45168D104 12 77 SH   SOLE   0 0 77
IDT CORP CL B NEW 448947507 3 214 SH   SOLE   0 0 214
INTERDIGITAL INC COM 45867G101 1 18 SH   SOLE   0 0 18
ISHARES TR COHEN&STEER REIT 464287564 9 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 MACHS COM 459200101 520 3,381 SH   SOLE   0 0 3,381
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,982 77,678 SH   SOLE   0 0 77,678
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,976 118,943 SH   SOLE   0 0 118,943
ISHARES TR IBONDS DEC17 ETF 46434VAR1 4,592 184,789 SH   SOLE   0 0 184,789
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,469 137,694 SH   SOLE   0 0 137,694
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 81 750 SH   SOLE   0 0 750
BLOCK H & R INC COM 093671105 27 874 SH   SOLE   0 0 874
HONEYWELL INTL INC COM 438516106 85 637 SH   SOLE   0 0 637
HALLADOR ENERGY COMPANY COM 40609P105 2 281 SH   SOLE   0 0 281
HUNTINGTON INGALLS INDS INC COM 446413106 19 100 SH   SOLE   0 0 100
ISHARES TR HDG MSCI EAFE 46434V803 14 476 SH   SOLE   0 0 476
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 223 SH   SOLE   0 0 223
ISHARES TR CORE HIGH DV ETF 46429B663 6,373 76,664 SH   SOLE   0 0 76,664
HOME DEPOT INC COM 437076102 86 562 SH   SOLE   0 0 562
WELLTOWER INC COM 95040Q104 30 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH   SOLE   0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 137 618 SH   SOLE   0 0 618
GARMIN LTD SHS H2906T109 3 54 SH   SOLE   0 0 54
ALPHABET INC CAP STK CL A 02079K305 606 652 SH   SOLE   0 0 652
ALPHABET INC CAP STK CL C 02079K107 234 258 SH   SOLE   0 0 258
GENERAL MTRS CO COM 37045V100 1 24 SH   SOLE   0 0 24
CORNING INC COM 219350105 11 362 SH   SOLE   0 0 362
GENERAL MLS INC COM 370334104 242 4,373 SH   SOLE   0 0 4,373
GILEAD SCIENCES INC COM 375558103 538 7,608 SH   SOLE   0 0 7,608
GENERAL ELECTRIC CO COM 369604103 562 20,821 SH   SOLE   0 0 20,821
GENERAL DYNAMICS CORP COM 369550108 5 25 SH   SOLE   0 0 25
GREENBRIER COS INC COM 393657101 4 79 SH   SOLE   0 0 79
GERMAN AMERN BANCORP INC COM 373865104 1 40 SH   SOLE   0 0 40
FORTIVE CORP COM 34959J108 3 55 SH   SOLE   0 0 55
FRANKLIN STREET PPTYS CORP COM 35471R106 138 12,435 SH   SOLE   0 0 12,435
ISHARES TR FLTG RATE BD ETF 46429B655 52,591 1,032,814 SH   SOLE   0 0 1,032,814
FIFTH THIRD BANCORP COM 316773100 3 111 SH   SOLE   0 0 111
FEDEX CORP COM 31428X106 223 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 24 162 SH   SOLE   0 0 162
FORD MTR CO DEL COM PAR $0.01 345370860 5 424 SH   SOLE   0 0 424
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 P COM UT LTD PTN 29273V100 457 25,460 SH   SOLE   0 0 25,460
ESSEX PPTY TR INC COM 297178105 153 594 SH   SOLE   0 0 594
EQUITY RESIDENTIAL SH BEN INT 29476L107 165 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 PARTNERS L COM 293792107 81 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 8,887 128,346 SH   SOLE   0 0 128,346
ISHARES TR MSCI EAFE ETF 464287465 21 315 SH   SOLE   0 0 315
ISHARES TR MSCI EMG MKT ETF 464287234 19 450 SH   SOLE   0 0 450
CONSOLIDATED EDISON INC COM 209115104 50 620 SH   SOLE   0 0 620
ECOLAB INC COM 278865100 3,086 23,247 SH   SOLE   0 0 23,247
ISHARES TR SELECT DIVID ETF 464287168 5,289 57,358 SH   SOLE   0 0 57,358
DELL TECHNOLOGIES INC COM CL V 24703L103 3 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 274 3,279 SH   SOLE   0 0 3,279
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   0 0 50
DOW CHEM CO COM 260543103 10 162 SH   SOLE   0 0 162
DISNEY WALT CO COM DISNEY 254687106 630 5,932 SH   SOLE   0 0 5,932
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 806 3,781 SH   SOLE   0 0 3,781
DANAHER CORP DEL COM 235851102 9 110 SH   SOLE   0 0 110
QUEST DIAGNOSTICS INC COM 74834L100 3 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105 19 154 SH   SOLE   0 0 154
DILLARDS INC CL A 254067101 4 74 SH   SOLE   0 0 74
DU PONT E I DE NEMOURS & CO COM 263534109 12 143 SH   SOLE   0 0 143
DELTA AIR LINES INC DEL COM NEW 247361702 132 2,463 SH   SOLE   0 0 2,463
DOMINION ENERGY INC COM 25746U109 10 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,393 108,689 SH   SOLE   0 0 108,689
CHEVRON CORP NEW COM 166764100 257 2,461 SH   SOLE   0 0 2,461
CVS HEALTH CORP COM 126650100 293 3,647 SH   SOLE   0 0 3,647
CITRIX SYS INC COM 177376100 22 275 SH   SOLE   0 0 275
CENTURYLINK INC COM 156700106 1 49 SH   SOLE   0 0 49
CSX CORP COM 126408103 56 1,023 SH   SOLE   0 0 1,023
CISCO SYS INC COM 17275R102 13 422 SH   SOLE   0 0 422
SALESFORCE COM INC COM 79466L302 5 61 SH   SOLE   0 0 61
ISHARES TR US CREDIT BD ETF 464288620 27 239 SH   SOLE   0 0 239
COSTCO WHSL CORP NEW COM 22160K105 40 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM 20825C104 26 600 SH   SOLE   0 0 600
CYRUSONE INC COM 23283R100 9 170 SH   SOLE   0 0 170
CANADIAN NATL RY CO COM 136375102 4 50 SH   SOLE   0 0 50
CENTENE CORP DEL COM 15135B101 186 2,323 SH   SOLE   0 0 2,323
CME GROUP INC COM 12572Q105 10 77 SH   SOLE   0 0 77
COLONY NORTHSTAR INC CL A COM 19625W104 13 953 SH   SOLE   0 0 953
COLGATE PALMOLIVE CO COM 194162103 325 4,386 SH   SOLE   0 0 4,386
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