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
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN   SOLE   0 0 36
HEICO CORP NEW CL A 422806208 13 190 SH   SOLE   0 0 190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 2,558 SH   SOLE   0 0 2,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH   SOLE   0 0 3
STERLING BANCORP DEL COM 85917A100 31 1,375 SH   SOLE   0 0 1,375
PROLOGIS INC COM 74340W103 112 1,785 SH   SOLE   0 0 1,785
EVERSOURCE ENERGY COM 30040W108 70 1,193 SH   SOLE   0 0 1,193
CHUBB LIMITED COM H1467J104 358 2,614 SH   SOLE   0 0 2,614
ARCH COAL INC CL A 039380407 10 114 SH   SOLE   0 0 114
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 416 SH   SOLE   0 0 416
ALLERGAN PLC SHS G0177J108 75 448 SH   SOLE   0 0 448
OMEGA HEALTHCARE INVS INC COM 681936100 9 318 PRN   SOLE   0 0 318
OGE ENERGY CORP COM 670837103 80 2,428 PRN   SOLE   0 0 2,428
YUM CHINA HLDGS INC COM 98850P109 16 387 SH   SOLE   0 0 387
YUM BRANDS INC COM 988498101 38 444 SH   SOLE   0 0 444
DENTSPLY SIRONA INC COM 24906P109 12 239 SH   SOLE   0 0 239
EXXON MOBIL CORP COM 30231G102 346 4,638 SH   SOLE   0 0 4,638
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,127 11,126 SH   SOLE   0 0 11,126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,244 15,288 SH   SOLE   0 0 15,288
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242 4,590 SH   SOLE   0 0 4,590
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,678 25,657 SH   SOLE   0 0 25,657
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,137 15,300 SH   SOLE   0 0 15,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,259 45,675 SH   SOLE   0 0 45,675
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 1,710 SH   SOLE   0 0 1,710
WESTERN UN CO COM 959802109 8 426 SH   SOLE   0 0 426
WHITESTONE REIT COM 966084204 8 727 SH   SOLE   0 0 727
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 3,000 SH   SOLE   0 0 3,000
WASHINGTON PRIME GROUP NEW COM 93964W108 3 375 SH   SOLE   0 0 375
WORTHINGTON INDS INC COM 981811102 3 70 SH   SOLE   0 0 70
WALMART INC COM 931142103 118 1,325 SH   SOLE   0 0 1,325
WASTE MGMT INC DEL COM 94106L109 20 234 SH   SOLE   0 0 234
WELLS FARGO CO NEW COM 949746101 124 2,363 SH   SOLE   0 0 2,363
WELLTOWER INC COM 95040Q104 22 400 SH   SOLE   0 0 400
WEC ENERGY GROUP INC COM 92939U106 7 113 SH   SOLE   0 0 113
WESTERN DIGITAL CORP COM 958102105 7 75 SH   SOLE   0 0 75
WATERS CORP COM 941848103 3 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,018 SH   SOLE   0 0 1,018
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 159 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS VALUE ETF 922908744 486 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 187 SH   SOLE   0 0 187
VERSUM MATLS INC COM 92532W103 140 3,728 SH   SOLE   0 0 3,728
VOYA FINL INC COM 929089100 7 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,317 70,456 SH   SOLE   0 0 70,456
VALERO ENERGY CORP NEW COM 91913Y100 19 203 SH   SOLE   0 0 203
VANGUARD GROUP DIV APP ETF 921908844 143 1,416 SH   SOLE   0 0 1,416
V F CORP COM 918204108 95 1,279 SH   SOLE   0 0 1,279
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 47 SH   SOLE   0 0 47
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 542 4,529 SH   SOLE   0 0 4,529
UNITED TECHNOLOGIES CORP COM 913017109 223 1,771 SH   SOLE   0 0 1,771
ISHARES TR MIN VOL USA ETF 46429B697 40,265 775,374 SH   SOLE   0 0 775,374
UNITED PARCEL SERVICE INC CL B 911312106 26 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 65 484 SH   SOLE   0 0 484
UNITEDHEALTH GROUP INC COM 91324P102 233 1,090 SH   SOLE   0 0 1,090
UNITED CONTL HLDGS INC COM 910047109 4 52 SH   SOLE   0 0 52
TEXAS INSTRS INC COM 882508104 20 189 SH   SOLE   0 0 189
THERAPEUTICSMD INC COM 88338N107 10 2,000 SH   SOLE   0 0 2,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 366 SH   SOLE   0 0 366
TTEC HLDGS INC COM 89854H102 5 177 SH   SOLE   0 0 177
TOTAL SYS SVCS INC COM 891906109 13 151 SH   SOLE   0 0 151
TESLA INC COM 88160R101 53 200 SH   SOLE   0 0 200
TRINSEO S A SHS L9340P101 2 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89417E109 173 1,245 SH   SOLE   0 0 1,245
PRICE T ROWE GROUP INC COM 74144T108 8 70 SH   SOLE   0 0 70
TRI POINTE GROUP INC COM 87265H109 10 628 SH   SOLE   0 0 628
TEEKAY TANKERS LTD CL A Y8565N102 12 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 232 2,850 SH   SOLE   0 0 2,850
TIER REIT INC COM NEW 88650V208 3 185 SH   SOLE   0 0 185
TARGET CORP COM 87612E106 7 103 SH   SOLE   0 0 103
TERADATA CORP DEL COM 88076W103 4 106 SH   SOLE   0 0 106
TC PIPELINES LP UT COM LTD PRT 87233Q108 2 50 SH   SOLE   0 0 50
TAUBMAN CTRS INC COM 876664103 7 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102 112 3,130 SH   SOLE   0 0 3,130
SYSCO CORP COM 871829107 197 3,285 SH   SOLE   0 0 3,285
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 121 SH   SOLE   0 0 121
STATE STR CORP COM 857477103 17 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC COM 858119100 5 108 SH   SOLE   0 0 108
SUNTRUST BKS INC COM 867914103 45 659 SH   SOLE   0 0 659
SOUTH ST CORP COM 840441109 263 3,080 SH   SOLE   0 0 3,080
SEMPRA ENERGY COM 816851109 69 620 SH   SOLE   0 0 620
SPIRE INC COM 84857L101 29 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 418 1,587 SH   SOLE   0 0 1,587
SIMON PPTY GROUP INC NEW COM 828806109 116 750 SH   SOLE   0 0 750
SP PLUS CORP COM 78469C103 7 203 SH   SOLE   0 0 203
SOUTHERN CO COM 842587107 4 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 368 5,688 SH   SOLE   0 0 5,688
SIGNET JEWELERS LIMITED SHS G81276100 4 93 SH   SOLE   0 0 93
ISHARES TR 1 3 YR TREAS BD 464287457 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 527 SH   SOLE   0 0 527
STARBUCKS CORP COM 855244109 520 8,980 SH   SOLE   0 0 8,980
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 37 SH   SOLE   0 0 37
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
RAYTHEON CO COM NEW 755111507 34 158 SH   SOLE   0 0 158
ROCKWELL AUTOMATION INC COM 773903109 11 61 SH   SOLE   0 0 61
REGIONS FINL CORP NEW COM 7591EP100 15 788 SH   SOLE   0 0 788
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 184 3,319 SH   SOLE   0 0 3,319
PAYPAL HLDGS INC COM 70450Y103 187 2,470 SH   SOLE   0 0 2,470
PRAXAIR INC COM 74005P104 9 64 SH   SOLE   0 0 64
QUANTA SVCS INC COM 74762E102 7 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 35 365 SH   SOLE   0 0 365
PRUDENTIAL FINL INC COM 744320102 98 945 SH   SOLE   0 0 945
PPG INDS INC COM 693506107 56 500 SH   SOLE   0 0 500
POOL CORPORATION COM 73278L105 10 70 SH   SOLE   0 0 70
PINNACLE FINL PARTNERS INC COM 72346Q104 3,642 56,722 SH   SOLE   0 0 56,722
PNC FINL SVCS GROUP INC COM 693475105 23 150 SH   SOLE   0 0 150
PHILIP MORRIS INTL INC COM 718172109 118 1,189 SH   SOLE   0 0 1,189
EPLUS INC COM 294268107 1 16 SH   SOLE   0 0 16
PULTE GROUP INC COM 745867101 7 246 SH   SOLE   0 0 246
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,917 336,748 SH   SOLE   0 0 336,748
PROGRESSIVE CORP OHIO COM 743315103 7 115 SH   SOLE   0 0 115
PROCTER AND GAMBLE CO COM 742718109 586 7,389 SH   SOLE   0 0 7,389
ISHARES TR S&P US PFD STK 464288687 2,529 67,331 SH   SOLE   0 0 67,331
PFIZER INC COM 717081103 333 9,389 SH   SOLE   0 0 9,389
PEPSICO INC COM 713448108 214 1,958 SH   SOLE   0 0 1,958
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6 117 SH   SOLE   0 0 117
PG&E CORP COM 69331C108 64 1,450 SH   SOLE   0 0 1,450
OCCIDENTAL PETE CORP DEL COM 674599105 127 1,956 SH   SOLE   0 0 1,956
ORACLE CORP COM 68389X105 70 1,523 SH   SOLE   0 0 1,523
ON SEMICONDUCTOR CORP COM 682189105 5 184 SH   SOLE   0 0 184
ONEOK INC NEW COM 682680103 6 100 SH   SOLE   0 0 100
OWENS ILL INC COM NEW 690768403 6 300 SH   SOLE   0 0 300
ONE GAS INC COM 68235P108 6 98 SH   SOLE   0 0 98
NOVO-NORDISK A S ADR 670100205 185 3,750 SH   SOLE   0 0 3,750
NORFOLK SOUTHERN CORP COM 655844108 14 100 SH   SOLE   0 0 100
NOVANTA INC COM 67000B104 5 102 SH   SOLE   0 0 102
NORTHROP GRUMMAN CORP COM 666807102 279 800 SH   SOLE   0 0 800
ANNALY CAP MGMT INC COM 035710409 16 1,511 SH   SOLE   0 0 1,511
NIKE INC CL B 654106103 725 10,914 SH   SOLE   0 0 10,914
NETFLIX INC COM 64110L106 1 4 SH   SOLE   0 0 4
NEWMARKET CORP COM 651587107 76 188 SH   SOLE   0 0 188
NEXTERA ENERGY INC COM 65339F101 91 558 SH   SOLE   0 0 558
ISHARES TR NATIONAL MUN ETF 464288414 17 153 SH   SOLE   0 0 153
MICRON TECHNOLOGY INC COM 595112103 7 135 SH   SOLE   0 0 135
MICROSTRATEGY INC CL A NEW 594972408 90 700 SH   SOLE   0 0 700
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104 449 4,924 SH   SOLE   0 0 4,924
MORGAN STANLEY COM NEW 617446448 13 247 SH   SOLE   0 0 247
MARTEN TRANS LTD COM 573075108 6 249 SH   SOLE   0 0 249
MERCK & CO INC COM 58933Y105 140 2,573 SH   SOLE   0 0 2,573
MARATHON PETE CORP COM 56585A102 13 178 SH   SOLE   0 0 178
MONSANTO CO NEW COM 61166W101 163 1,400 SH   SOLE   0 0 1,400
ALTRIA GROUP INC COM 02209S103 118 1,897 SH   SOLE   0 0 1,897
3M CO COM 88579Y101 618 2,814 SH   SOLE   0 0 2,814
MARTIN MARIETTA MATLS INC COM 573284106 54 260 SH   SOLE   0 0 260
METLIFE INC COM 59156R108 11 239 SH   SOLE   0 0 239
MEDIFAST INC COM 58470H101 9 96 SH   SOLE   0 0 96
MEDTRONIC PLC SHS G5960L103 191 2,379 SH   SOLE   0 0 2,379
MONDELEZ INTL INC CL A 609207105 14 338 SH   SOLE   0 0 338
MCKESSON CORP COM 58155Q103 12 84 SH   SOLE   0 0 84
MCDONALDS CORP COM 580135101 581 3,718 SH   SOLE   0 0 3,718
MARRIOTT INTL INC NEW CL A 571903202 202 1,486 SH   SOLE   0 0 1,486
MANTECH INTL CORP CL A 564563104 111 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 116 664 SH   SOLE   0 0 664
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 54 SH   SOLE   0 0 54
LAM RESEARCH CORP COM 512807108 9 42 SH   SOLE   0 0 42
LOUISIANA PAC CORP COM 546347105 8 286 SH   SOLE   0 0 286
DORIAN LPG LTD SHS USD Y2106R110 2 249 SH   SOLE   0 0 249
LOWES COS INC COM 548661107 20 225 SH   SOLE   0 0 225
LOGMEIN INC COM 54142L109 5 42 SH   SOLE   0 0 42
ALLIANT ENERGY CORP COM 018802108 9 224 SH   SOLE   0 0 224
LOCKHEED MARTIN CORP COM 539830109 661 1,956 SH   SOLE   0 0 1,956
LILLY ELI & CO COM 532457108 14 187 SH   SOLE   0 0 187
L3 TECHNOLOGIES INC COM 502413107 52 250 SH   SOLE   0 0 250
LENNAR CORP CL A 526057104 61 1,030 SH   SOLE   0 0 1,030
LEAR CORP COM NEW 521865204 4 19 SH   SOLE   0 0 19
KOHLS CORP COM 500255104 4 68 SH   SOLE   0 0 68
COCA COLA CO COM 191216100 124 2,854 SH   SOLE   0 0 2,854
KIMBERLY CLARK CORP COM 494368103 31 286 SH   SOLE   0 0 286
KRAFT HEINZ CO COM 500754106 27 437 SH   SOLE   0 0 437
KAMAN CORP COM 483548103 62 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 618 5,616 SH   SOLE   0 0 5,616
JUNIPER NETWORKS INC COM 48203R104 5 216 SH   SOLE   0 0 216
JOHNSON & JOHNSON COM 478160104 655 5,113 SH   SOLE   0 0 5,113
ISHARES TR U.S. TECH ETF 464287721 257 1,526 SH   SOLE   0 0 1,526
ISHARES TR U.S. REAL ES ETF 464287739 993 13,153 SH   SOLE   0 0 13,153
ISHARES TR US INDUSTRIALS 464287754 36 248 SH   SOLE   0 0 248
ISHARES TR U.S. CNSM SV ETF 464287580 82 450 SH   SOLE   0 0 450
ISHARES TR GLOB HLTHCRE ETF 464287325 25 223 SH   SOLE   0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 261 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS MID CAP ETF 464287499 25 121 SH   SOLE   0 0 121
ISHARES TR RUS MD CP GR ETF 464287481 2,558 20,802 SH   SOLE   0 0 20,802
ISHARES TR RUS 2000 GRW ETF 464287648 4,439 23,294 SH   SOLE   0 0 23,294
ISHARES TR RUS 2000 VAL ETF 464287630 3,432 28,160 SH   SOLE   0 0 28,160
ISHARES TR RUSSELL 2000 ETF 464287655 199 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS 1000 GRW ETF 464287614 25,629 188,325 SH   SOLE   0 0 188,325
ISHARES TR RUS 1000 VAL ETF 464287598 15,184 126,573 SH   SOLE   0 0 126,573
ISHARES TR RUS 1000 ETF 464287622 3,030 20,633 SH   SOLE   0 0 20,633
ISHARES TR S&P 500 GRWT ETF 464287309 24,344 156,985 SH   SOLE   0 0 156,985
ISHARES TR CORE S&P500 ETF 464287200 5,716 21,538 SH   SOLE   0 0 21,538
ISHARES TR S&P 500 VAL ETF 464287408 18,124 165,761 SH   SOLE   0 0 165,761
ILLINOIS TOOL WKS INC COM 452308109 128 815 SH   SOLE   0 0 815
INTUITIVE SURGICAL INC COM NEW 46120E602 8 19 SH   SOLE   0 0 19
INTL PAPER CO COM 460146103 27 500 SH   SOLE   0 0 500
INTUIT COM 461202103 132 763 SH   SOLE   0 0 763
INTEL CORP COM 458140100 461 8,846 SH   SOLE   0 0 8,846
ISHARES TR S&P SML 600 GWT 464287887 4,352 25,034 SH   SOLE   0 0 25,034
ISHARES TR SP SMCP600VL ETF 464287879 5,986 39,686 SH   SOLE   0 0 39,686
ISHARES TR CORE S&P SCP ETF 464287804 318 4,123 SH   SOLE   0 0 4,123
ISHARES TR S&P MC 400GR ETF 464287606 4,452 20,393 SH   SOLE   0 0 20,393
ISHARES TR S&P MC 400VL ETF 464287705 3,518 22,769 SH   SOLE   0 0 22,769
ISHARES TR CORE S&P MCP ETF 464287507 415 2,214 SH   SOLE   0 0 2,214
ISHARES TR US HLTHCR PR ETF 464288828 169 1,069 SH   SOLE   0 0 1,069
ISHARES TR CORE MSCI EURO 46434V738 28 571 SH   SOLE   0 0 571
ISHARES INC CORE MSCI EMKT 46434G103 13,075 223,886 SH   SOLE   0 0 223,886
ISHARES TR CORE MSCI EAFE 46432F842 18,401 279,314 SH   SOLE   0 0 279,314
IDEXX LABS INC COM 45168D104 7 39 SH   SOLE   0 0 39
ICON PLC SHS G4705A100 6 50 SH   SOLE   0 0 50
ISHARES TR COHEN STEER REIT 464287564 6 67 SH   SOLE   0 0 67
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
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,142 SH   SOLE   0 0 2,142
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,253 214,666 SH   SOLE   0 0 214,666
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7,426 296,199 SH   SOLE   0 0 296,199
ISHARES TR IBONDS DEC19 ETF 46434VAU4 8,091 326,629 SH   SOLE   0 0 326,629
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7,652 304,364 SH   SOLE   0 0 304,364
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 74 750 SH   SOLE   0 0 750
HONEYWELL INTL INC COM 438516106 200 1,385 SH   SOLE   0 0 1,385
HUNTINGTON INGALLS INDS INC COM 446413106 26 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 5 99 SH   SOLE   0 0 99
ISHARES TR CORE HIGH DV ETF 46429B663 3,110 36,810 SH   SOLE   0 0 36,810
HOME DEPOT INC COM 437076102 208 1,165 SH   SOLE   0 0 1,165
HUNTINGTON BANCSHARES INC COM 446150104 32 2,091 SH   SOLE   0 0 2,091
GRAINGER W W INC COM 384802104 7 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 155 617 SH   SOLE   0 0 617
GAP INC DEL COM 364760108 4 116 SH   SOLE   0 0 116
ALPHABET INC CAP STK CL A 02079K305 781 753 SH   SOLE   0 0 753
ALPHABET INC CAP STK CL C 02079K107 236 229 SH   SOLE   0 0 229
CORNING INC COM 219350105 8 274 SH   SOLE   0 0 274
GENERAL MLS INC COM 370334104 154 3,426 SH   SOLE   0 0 3,426
GILEAD SCIENCES INC COM 375558103 543 7,198 SH   SOLE   0 0 7,198
GENERAL ELECTRIC CO COM 369604103 247 18,303 SH   SOLE   0 0 18,303
GENERAL DYNAMICS CORP COM 369550108 4 17 SH   SOLE   0 0 17
GANNETT CO INC COM 36473H104 6 615 SH   SOLE   0 0 615
FRANKLIN STREET PPTYS CORP COM 35471R106 78 9,316 SH   SOLE   0 0 9,316
FLWS/1-800 FLOWERS CL A 68243Q106 3 271 SH   SOLE   0 0 271
ISHARES TR FLTG RATE NT ETF 46429B655 64,352 1,263,542 SH   SOLE   0 0 1,263,542
FIFTH THIRD BANCORP COM 316773100 10 309 SH   SOLE   0 0 309
FEDEX CORP COM 31428X106 582 2,425 SH   SOLE   0 0 2,425
FACTSET RESH SYS INC COM 303075105 11 57 SH   SOLE   0 0 57
FACEBOOK INC CL A 30303M102 35 222 SH   SOLE   0 0 222
EAGLE MATERIALS INC COM 26969P108 53 510 SH   SOLE   0 0 510
EXELON CORP COM 30161N101 4 100 SH   SOLE   0 0 100
EVERCORE INC CLASS A 29977A105 4 47 SH   SOLE   0 0 47
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 362 25,460 SH   SOLE   0 0 25,460
ESSEX PPTY TR INC COM 297178105 143 594 SH   SOLE   0 0 594
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 120 SH   SOLE   0 0 120
EQUITY RESIDENTIAL SH BEN INT 29476L107 154 2,500 SH   SOLE   0 0 2,500
ISHARES INC MSCI PAC JP ETF 464286665 56 1,215 SH   SOLE   0 0 1,215
ENTERPRISE PRODS PARTNERS L COM 293792107 73 3,000 SH   SOLE   0 0 3,000
EOG RES INC COM 26875P101 53 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 34 500 SH   SOLE   0 0 500
EMCOR GROUP INC COM 29084Q100 9 114 SH   SOLE   0 0 114
EQUIFAX INC COM 294429105 47 400 SH   SOLE   0 0 400
ISHARES TR MIN VOL EAFE ETF 46429B689 14,125 191,682 SH   SOLE   0 0 191,682
ISHARES TR MSCI EAFE ETF 464287465 22 315 SH   SOLE   0 0 315
ISHARES TR MSCI EMG MKT ETF 464287234 22 450 SH   SOLE   0 0 450
CONSOLIDATED EDISON INC COM 209115104 23 296 SH   SOLE   0 0 296
ECOLAB INC COM 278865100 6,004 43,806 SH   SOLE   0 0 43,806
ELECTRONIC ARTS INC COM 285512109 4 34 SH   SOLE   0 0 34
DOWDUPONT INC COM 26078J100 12 183 SH   SOLE   0 0 183
ISHARES TR SELECT DIVID ETF 464287168 4,355 45,786 SH   SOLE   0 0 45,786
DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 296 3,816 SH   SOLE   0 0 3,816
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   0 0 50
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 350 SH   SOLE   0 0 350
DISNEY WALT CO COM DISNEY 254687106 567 5,641 SH   SOLE   0 0 5,641
DANAHER CORP DEL COM 235851102 11 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 24 154 SH   SOLE   0 0 154
DILLARDS INC CL A 254067101 3 33 SH   SOLE   0 0 33
DELTA AIR LINES INC DEL COM NEW 247361702 116 2,116 SH   SOLE   0 0 2,116
DOMINION ENERGY INC COM 25746U109 8 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,182 119,673 SH   SOLE   0 0 119,673
CHEVRON CORP NEW COM 166764100 271 2,380 SH   SOLE   0 0 2,380
CVS HEALTH CORP COM 126650100 202 3,250 SH   SOLE   0 0 3,250
CITRIX SYS INC COM 177376100 23 250 SH   SOLE   0 0 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 69 SH   SOLE   0 0 69
CENTURYLINK INC COM 156700106 5 314 SH   SOLE   0 0 314
CSX CORP COM 126408103 22 392 SH   SOLE   0 0 392
CISCO SYS INC COM 17275R102 15 348 SH   SOLE   0 0 348
SALESFORCE COM INC COM 79466L302 7 61 SH   SOLE   0 0 61
CHARLES RIV LABS INTL INC COM 159864107 5 45 SH   SOLE   0 0 45
CARTER INC COM 146229109 73 700 SH   SOLE   0 0 700
COSTCO WHSL CORP NEW COM 22160K105 151 800 SH   SOLE   0 0 800
CONOCOPHILLIPS COM 20825C104 36 600 SH   SOLE   0 0 600
COOPER COS INC COM NEW 216648402 5 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102 18 250 SH   SOLE   0 0 250
CENTENE CORP DEL COM 15135B101 209 1,960 SH   SOLE   0 0 1,960
CME GROUP INC COM CL A 12572Q105 12 77 SH   SOLE   0 0 77
COMCAST CORP NEW CL A 20030N101 9 250 SH   SOLE   0 0 250
COLONY NORTHSTAR INC CL A COM 19625W104 5 953 SH   SOLE   0 0 953
COLGATE PALMOLIVE CO COM 194162103 314 4,386 SH   SOLE   0 0 4,386
SEACOR HOLDINGS INC COM 811904101 57 1,125 SH   SOLE   0 0 1,125
CIENA CORP COM NEW 171779309 26 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 8 50 SH   SOLE   0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 50 SH   SOLE   0 0 50
CHEMED CORP NEW COM 16359R103 5 18 SH   SOLE   0 0 18
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15 715 SH   SOLE   0 0 715
CITIZENS FINL GROUP INC COM 174610105 278 6,619 SH   SOLE   0 0 6,619
CERNER CORP COM 156782104 116 2,000 SH   SOLE   0 0 2,000
CELGENE CORP COM 151020104 6 66 SH   SOLE   0 0 66
CELANESE CORP DEL COM SER A 150870103 5 46 SH   SOLE   0 0 46
CADENCE DESIGN SYSTEM INC COM 127387108 16 426 SH   SOLE   0 0 426
CDK GLOBAL INC COM 12508E101 3 55 SH   SOLE   0 0 55
CABOT MICROELECTRONICS CORP COM 12709P103 4 36 SH   SOLE   0 0 36
CROWN CASTLE INTL CORP NEW COM 22822V101 18 161 SH   SOLE   0 0 161
CBS CORP NEW CL B 124857202 4 80 SH   SOLE   0 0 80
CATERPILLAR INC DEL COM 149123101 391 2,651 SH   SOLE   0 0 2,651
CARDINAL HEALTH INC COM 14149Y108 11 178 SH   SOLE   0 0 178
CONAGRA BRANDS INC COM 205887102 6 169 SH   SOLE   0 0 169
CITIGROUP INC COM NEW 172967424 96 1,419 SH   SOLE   0 0 1,419
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7 800 SH   SOLE   0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,080 SH   SOLE   0 0 1,080
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 47 86 SH   SOLE   0 0 86
BOOKING HLDGS INC COM 09857L108 12 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103 8 30 SH   SOLE   0 0 30
BEST BUY INC COM 086516101 12 165 SH   SOLE   0 0 165
BAXTER INTL INC COM 071813109 156 2,404 SH   SOLE   0 0 2,404
BANK AMER CORP COM 060505104 200 6,658 SH   SOLE   0 0 6,658
BOEING CO COM 097023105 351 1,069 SH   SOLE   0 0 1,069
AMERICAN EXPRESS CO COM 025816109 115 1,237 SH   SOLE   0 0 1,237
AVALONBAY CMNTYS INC COM 053484101 194 1,178 SH   SOLE   0 0 1,178
ACTIVISION BLIZZARD INC COM 00507V109 5 81 SH   SOLE   0 0 81
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 64 SH   SOLE   0 0 64
ARCBEST CORP COM 03937C105 7 225 SH   SOLE   0 0 225
AIR PRODS & CHEMS INC COM 009158106 226 1,422 SH   SOLE   0 0 1,422
APACHE CORP COM 037411105 13 350 SH   SOLE   0 0 350
AON PLC SHS CL A G0408V102 310 2,211 SH   SOLE   0 0 2,211
ANTHEM INC COM 036752103 3 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 33 23 SH   SOLE   0 0 23
AMERIPRISE FINL INC COM 03076C106 16 106 SH   SOLE   0 0 106
ALPS ETF TR ALERIAN MLP 00162Q866 2 213 SH   SOLE   0 0 213
AMGEN INC COM 031162100 520 3,051 SH   SOLE   0 0 3,051
APPLIED MATLS INC COM 038222105 18 327 SH   SOLE   0 0 327
ALBEMARLE CORP COM 012653101 93 1,000 SH   SOLE   0 0 1,000
ASSURANT INC COM 04621X108 7 80 SH   SOLE   0 0 80
AMERICAN INTL GROUP INC COM NEW 026874784 8 142 SH   SOLE   0 0 142
ISHARES TR CORE US AGGBD ET 464287226 9 85 SH   SOLE   0 0 85
AMERICAN ELEC PWR INC COM 025537101 7 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 118 1,300 SH   SOLE   0 0 1,300
ADOBE SYS INC COM 00724F101 151 701 SH   SOLE   0 0 701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 431 2,811 SH   SOLE   0 0 2,811
ABBOTT LABS COM 002824100 355 5,929 SH   SOLE   0 0 5,929
AMERISOURCEBERGEN CORP COM 03073E105 737 8,546 SH   SOLE   0 0 8,546
ABBVIE INC COM 00287Y109 29 302 SH   SOLE   0 0 302
APPLE INC COM 037833100 2,295 13,676 SH   SOLE   0 0 13,676
AAON INC COM PAR $0.004 000360206 6 150 SH   SOLE   0 0 150
ALTABA INC COM 021346101 1 18 SH   SOLE   0 0 18
AGILENT TECHNOLOGIES INC COM 00846U101 12 173 SH   SOLE   0 0 173