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
3M CO COM 88579Y101 1,040 4,417 SH   SOLE   4,417 0 0
ABBOTT LABS COM 002824100 1,308 22,922 SH   SOLE   22,922 0 0
ABBVIE INC COM 00287Y109 299 3,088 SH   SOLE   3,088 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 19,520 SH   SOLE   19,520 0 0
AERCAP HOLDINGS NV SHS N00985106 274 5,217 SH   SOLE   5,217 0 0
ALASKA AIR GROUP INC COM 011659109 764 10,396 SH   SOLE   10,396 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 323 11,632 SH   SOLE   11,632 0 0
ALLEGHANY CORP DEL COM 017175100 388 651 SH   SOLE   651 0 0
ALLERGAN PLC SHS G0177J108 869 5,313 SH   SOLE   5,313 0 0
ALPHABET INC CAP STK CL A 02079K305 1,624 1,542 SH   SOLE   1,542 0 0
ALPHABET INC CAP STK CL C 02079K107 151 144 SH   SOLE   144 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,428 225,032 SH   SOLE   225,032 0 0
AMBEV SA SPONSORED ADR 02319V103 187 28,939 SH   SOLE   28,939 0 0
AMDOCS LTD SHS G02602103 321 4,900 SH   SOLE   4,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 567 3,971 SH   SOLE   3,971 0 0
ANADARKO PETE CORP COM 032511107 215 4,015 SH   SOLE   4,015 0 0
ANALOG DEVICES INC COM 032654105 332 3,731 SH   SOLE   3,731 0 0
ANTHEM INC COM 036752103 1,124 4,996 SH   SOLE   4,996 0 0
APACHE CORP COM 037411105 200 4,730 SH   SOLE   4,730 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 227 11,567 SH   SOLE   11,567 0 0
APPLE INC COM 037833100 4,091 24,823 SH   SOLE   24,822 0 0
APTIV PLC SHS G6095L109 1,012 11,934 SH   SOLE   11,934 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 229 7,082 SH   SOLE   7,082 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 186 12,000 SH   SOLE   12,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 422 6,970 SH   SOLE   6,970 0 0
AUTODESK INC COM 052769106 1,341 12,793 SH   SOLE   12,793 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 983 8,390 SH   SOLE   8,390 0 0
AVALONBAY CMNTYS INC COM 053484101 428 2,400 SH   SOLE   2,400 0 0
AVERY DENNISON CORP COM 053611109 266 2,320 SH   SOLE   2,320 0 0
BAIDU INC SPON ADR REP A 056752108 321 1,370 SH   SOLE   1,370 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 165 19,459 SH   SOLE   19,459 0 0
BAXTER INTL INC COM 071813109 424 6,555 SH   SOLE   6,555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,667 8,412 SH   SOLE   8,412 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 265 6,573 SH   SOLE   6,573 0 0
BIO PATH HOLDINGS INC COM 09057N102 89 441,259 SH   SOLE   441,259 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 503 46,000 SH   SOLE   46,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 744 52,500 SH   SOLE   52,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 556 17,277 SH   SOLE   17,277 0 0
BOSTON PROPERTIES INC COM 101121101 520 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 266 10,712 SH   SOLE   10,712 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 290 4,326 SH   SOLE   4,326 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 645 7,120 SH   SOLE   7,120 0 0
BWX TECHNOLOGIES INC COM 05605H100 364 6,015 SH   SOLE   6,015 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 903 10,135 SH   SOLE   10,135 0 0
CABOT OIL & GAS CORP COM 127097103 214 7,485 SH   SOLE   7,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102 377 4,100 SH   SOLE   4,100 0 0
CANADIAN NATL RY CO COM 136375102 940 11,394 SH   SOLE   11,394 0 0
CANADIAN PAC RY LTD COM 13645T100 750 4,106 SH   SOLE   4,106 0 0
CASEYS GEN STORES INC COM 147528103 264 2,355 SH   SOLE   2,355 0 0
CELGENE CORP COM 151020104 733 7,024 SH   SOLE   7,024 0 0
CHATHAM LODGING TR COM 16208T102 654 28,756 SH   SOLE   28,756 0 0
CHEVRON CORP NEW COM 166764100 695 5,549 SH   SOLE   5,548 0 0
CHUBB LIMITED COM H1467J104 832 5,691 SH   SOLE   5,691 0 0
CISCO SYS INC COM 17275R102 1,042 27,202 SH   SOLE   27,202 0 0
CITY OFFICE REIT INC COM 178587101 258 19,830 SH   SOLE   19,830 0 0
CLOROX CO DEL COM 189054109 655 4,401 SH   SOLE   4,401 0 0
COCA COLA CO COM 191216100 1,179 25,696 SH   SOLE   25,696 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 248 10,325 SH   SOLE   10,325 0 0
COMMSCOPE HLDG CO INC COM 20337X109 749 19,806 SH   SOLE   19,806 0 0
COOPER TIRE & RUBR CO COM 216831107 287 8,108 SH   SOLE   8,108 0 0
CORECIVIC INC COM 21871N101 224 9,960 SH   SOLE   9,960 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 355 3,200 SH   SOLE   3,200 0 0
CUMMINS INC COM 231021106 1,064 6,024 SH   SOLE   6,024 0 0
CYRUSONE INC COM 23283R100 393 6,600 SH   SOLE   6,600 0 0
DANAHER CORP DEL COM 235851102 701 7,552 SH   SOLE   7,552 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 461 8,790 SH   SOLE   8,789 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,257 8,608 SH   SOLE   8,608 0 0
DOLLAR GEN CORP NEW COM 256677105 1,117 12,014 SH   SOLE   12,014 0 0
DOUGLAS EMMETT INC COM 25960P109 205 5,000 SH   SOLE   5,000 0 0
DRIL-QUIP INC COM 262037104 238 4,985 SH   SOLE   4,985 0 0
DXC TECHNOLOGY CO COM 23355L106 946 9,967 SH   SOLE   9,967 0 0
EASTGROUP PPTY INC COM 277276101 309 3,500 SH   SOLE   3,500 0 0
EATON VANCE CORP COM NON VTG 278265103 307 5,446 SH   SOLE   5,446 0 0
EMPIRE ST RLTY TR INC CL A 292104106 277 13,500 SH   SOLE   13,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 394 8,208 SH   SOLE   8,208 0 0
ENTERGY CORP NEW COM 29364G103 203 2,490 SH   SOLE   2,490 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242 9,110 SH   SOLE   9,110 0 0
EPAM SYS INC COM 29414B104 274 2,550 SH   SOLE   2,550 0 0
EQUINIX INC COM PAR $0.001 29444U700 876 1,933 SH   SOLE   1,933 0 0
ESSEX PPTY TR INC COM 297178105 434 1,800 SH   SOLE   1,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 212 3,280 SH   SOLE   3,280 0 0
EXXON MOBIL CORP COM 30231G102 1,095 13,090 SH   SOLE   13,090 0 0
FACEBOOK INC CL A 30303M102 1,599 9,060 SH   SOLE   9,060 0 0
FASTENAL CO COM 311900104 775 14,176 SH   SOLE   14,176 0 0
FIDELITY MSCI FINLS IDX 316092501 549 13,468 SH   SOLE   13,468 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 843 64,100 SH   SOLE   64,100 0 0
FIRST AMERN FINL CORP COM 31847R102 529 9,440 SH   SOLE   9,440 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 442 14,060 SH   SOLE   14,060 0 0
FRANKLIN RES INC COM 354613101 396 9,135 SH   SOLE   9,135 0 0
FS INVT CORP COM 302635107 121 16,516 SH   SOLE   16,516 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 610 117,000 SH   SOLE   117,000 0 0
GATX CORP COM 361448103 507 8,151 SH   SOLE   8,151 0 0
GENERAL ELECTRIC CO COM 369604103 176 10,073 SH   SOLE   10,073 0 0
GENERAL MLS INC COM 370334104 778 13,119 SH   SOLE   13,119 0 0
GENUINE PARTS CO COM 372460105 253 2,660 SH   SOLE   2,660 0 0
GILEAD SCIENCES INC COM 375558103 974 13,600 SH   SOLE   13,600 0 0
GLADSTONE INVT CORP COM 376546107 402 36,006 SH   SOLE   36,006 0 0
GLOBAL NET LEASE INC COM NEW 379378201 617 29,987 SH   SOLE   29,987 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,294 131,240 SH   SOLE   131,240 0 0
GLOBUS MED INC CL A 379577208 285 6,925 SH   SOLE   6,925 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 218 35,500 SH   SOLE   35,500 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 273 30,500 SH   SOLE   30,500 0 0
HAEMONETICS CORP COM 405024100 214 3,680 SH   SOLE   3,680 0 0
HAIN CELESTIAL GROUP INC COM 405217100 385 9,080 SH   SOLE   9,080 0 0
HASBRO INC COM 418056107 497 5,465 SH   SOLE   5,465 0 0
HESS CORP COM 42809H107 217 4,580 SH   SOLE   4,580 0 0
HOME DEPOT INC COM 437076102 1,180 6,225 SH   SOLE   6,225 0 0
HOST HOTELS & RESORTS INC COM 44107P104 199 10,016 SH   SOLE   10,016 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 205 3,971 SH   SOLE   3,971 0 0
HUNTINGTON BANCSHARES INC COM 446150104 390 26,805 SH   SOLE   26,805 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,039 6,226 SH   SOLE   6,226 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 192 19,000 SH   SOLE   19,000 0 0
INGEVITY CORP COM 45688C107 405 5,748 SH   SOLE   5,748 0 0
INTEL CORP COM 458140100 1,360 29,453 SH   SOLE   29,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 761 4,957 SH   SOLE   4,957 0 0
INVESCO LTD SHS G491BT108 276 7,540 SH   SOLE   7,540 0 0
IQVIA HLDGS INC COM 46266C105 1,287 13,142 SH   SOLE   13,142 0 0
ISHARES GOLD TRUST ISHARES 464285105 196 15,699 SH   SOLE   15,699 0 0
ISHARES INC CORE MSCI EMKT 46434G103 320 5,617 SH   SOLE   5,617 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 248 4,140 SH   SOLE   4,140 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 57 680 SH   SOLE   680 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 297 2,812 SH   SOLE   2,812 0 0
ISHARES TR CONSER ALLOC ETF 464289883 96 2,762 SH   SOLE   2,762 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 36 396 SH   SOLE   396 0 0
ISHARES TR CORE MSCI EAFE 46432F842 254 3,845 SH   SOLE   3,845 0 0
ISHARES TR CORE S&P500 ETF 464287200 261 969 SH   SOLE   969 0 0
ISHARES TR CORE S&P TTL STK 464287150 58 946 SH   SOLE   946 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,019 18,463 SH   SOLE   18,463 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 19 266 SH   SOLE   266 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,925 57,551 SH   SOLE   57,551 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,856 61,873 SH   SOLE   61,873 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 182 4,057 SH   SOLE   4,057 0 0
ISHARES TR IBOXX HI YD ETF 464288513 545 6,246 SH   SOLE   6,246 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22 182 SH   SOLE   182 0 0
ISHARES TR INTRM GOV CR ETF 464288612 38 345 SH   SOLE   345 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30 261 SH   SOLE   261 0 0
ISHARES TR MBS ETF 464288588 21 193 SH   SOLE   193 0 0
ISHARES TR MODERT ALLOC ETF 464289875 160 4,213 SH   SOLE   4,213 0 0
ISHARES TR MSCI ACWI ETF 464288257 911 12,635 SH   SOLE   12,635 0 0
ISHARES TR MSCI EAFE ETF 464287465 84 1,198 SH   SOLE   1,198 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH   SOLE   200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 97 2,676 SH   SOLE   2,676 0 0
ISHARES TR NASDAQ BIOTECH 464287556 14 132 SH   SOLE   132 0 0
ISHARES TR NATIONAL MUN ETF 464288414 507 4,580 SH   SOLE   4,580 0 0
ISHARES TR S&P US PFD STK 464288687 256 6,725 SH   SOLE   6,725 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 369 2,419 SH   SOLE   2,419 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH   SOLE   13 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7 59 SH   SOLE   59 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 70 1,290 SH   SOLE   1,290 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,352 7,122 SH   SOLE   7,122 0 0
ISHARES TR SP SMCP600VL ETF 464287879 44 289 SH   SOLE   289 0 0
ISHARES TR CORE S&P SCP ETF 464287804 909 11,828 SH   SOLE   11,828 0 0
ISHARES TR SHORT TREAS BD 464288679 88 796 SH   SOLE   796 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 4,153 39,729 SH   SOLE   39,729 0 0
ISHARES TR TIPS BD ETF 464287176 629 5,517 SH   SOLE   5,517 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 95 530 SH   SOLE   530 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31 380 SH   SOLE   380 0 0
ISHARES TR U.S. TECH ETF 464287721 24 149 SH   SOLE   149 0 0
ISHARES TR US TREAS BD ETF 46429B267 4 167 SH   SOLE   167 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 31 SH   SOLE   31 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 581 11,598 SH   SOLE   11,598 0 0
JOHNSON & JOHNSON COM 478160104 1,848 13,223 SH   SOLE   13,223 0 0
KAMAN CORP COM 483548103 431 7,329 SH   SOLE   7,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 962 23,128 SH   SOLE   23,128 0 0
KILROY RLTY CORP COM 49427F108 284 3,800 SH   SOLE   3,800 0 0
KIMBERLY CLARK CORP COM 494368103 226 1,870 SH   SOLE   1,870 0 0
KITE RLTY GROUP TR COM NEW 49803T300 255 13,000 SH   SOLE   13,000 0 0
LADDER CAP CORP CL A 505743104 370 27,111 SH   SOLE   27,111 0 0
LANDSTAR SYS INC COM 515098101 616 5,921 SH   SOLE   5,921 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 338 3,974 SH   SOLE   3,974 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 351 8,850 SH   SOLE   8,850 0 0
LIFE STORAGE INC COM 53223X107 267 3,000 SH   SOLE   3,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 188 50,111 SH   SOLE   50,111 0 0
M & T BK CORP COM 55261F104 356 2,080 SH   SOLE   2,080 0 0
MACERICH CO COM 554382101 289 4,400 SH   SOLE   4,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 435 6,770 SH   SOLE   6,770 0 0
MARKEL CORP COM 570535104 408 358 SH   SOLE   358 0 0
MATSON INC COM 57686G105 216 7,254 SH   SOLE   7,254 0 0
MBIA INC COM 55262C100 156 21,361 SH   SOLE   21,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206 833 8,178 SH   SOLE   8,178 0 0
MCDONALDS CORP COM 580135101 1,193 6,931 SH   SOLE   6,931 0 0
MCKESSON CORP COM 58155Q103 377 2,415 SH   SOLE   2,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 399 28,957 SH   SOLE   28,957 0 0
MEDTRONIC PLC SHS G5960L103 796 9,860 SH   SOLE   9,860 0 0
MERCK & CO INC COM 58933Y105 834 14,814 SH   SOLE   14,814 0 0
MICROSOFT CORP COM 594918104 1,342 15,691 SH   SOLE   15,691 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 586 76,123 SH   SOLE   76,123 0 0
MSG NETWORK INC CL A 553573106 309 15,259 SH   SOLE   15,259 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 280 21,490 SH   SOLE   21,490 0 0
NEWMARKET CORP COM 651587107 599 1,507 SH   SOLE   1,507 0 0
NEXTERA ENERGY INC COM 65339F101 422 2,700 SH   SOLE   2,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 666 18,308 SH   SOLE   18,308 0 0
NISOURCE INC COM 65473P105 277 10,775 SH   SOLE   10,775 0 0
NORTHERN TR CORP COM 665859104 210 2,105 SH   SOLE   2,105 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 206 18,100 SH   SOLE   18,100 0 0
OLIN CORP COM PAR $1 680665205 231 6,496 SH   SOLE   6,496 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 864 31,374 SH   SOLE   31,374 0 0
OMNICOM GROUP INC COM 681919106 257 3,530 SH   SOLE   3,530 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 442 9,232 SH   SOLE   9,232 0 0
PEPSICO INC COM 713448108 1,094 9,123 SH   SOLE   9,123 0 0
PFIZER INC COM 717081103 274 7,558 SH   SOLE   7,558 0 0
PHILIP MORRIS INTL INC COM 718172109 653 6,183 SH   SOLE   6,183 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 413 4,113 SH   SOLE   4,113 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 83 1,200 SH   SOLE   1,200 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4 40 SH   SOLE   40 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 898 8,842 SH   SOLE   8,842 0 0
PIONEER NAT RES CO COM 723787107 203 1,175 SH   SOLE   1,175 0 0
POLARIS INDS INC COM 731068102 1,082 8,725 SH   SOLE   8,725 0 0
PPL CORP COM 69351T106 214 6,900 SH   SOLE   6,900 0 0
PRICESMART INC COM 741511109 381 4,421 SH   SOLE   4,421 0 0
PROCTER AND GAMBLE CO COM 742718109 1,782 19,390 SH   SOLE   19,390 0 0
PROGRESSIVE CORP OHIO COM 743315103 623 11,057 SH   SOLE   11,057 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 20 292 SH   SOLE   292 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 16 588 SH   SOLE   588 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 216 3,372 SH   SOLE   3,372 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 153 22,710 SH   SOLE   22,710 0 0
PUBLIC STORAGE COM 74460D109 752 3,597 SH   SOLE   3,597 0 0
QUEST DIAGNOSTICS INC COM 74834L100 394 4,000 SH   SOLE   4,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 602 6,744 SH   SOLE   6,744 0 0
REGENCY CTRS CORP COM 758849103 242 3,500 SH   SOLE   3,500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 220 11,013 SH   SOLE   11,013 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 199 2,983 SH   SOLE   2,983 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 387 20,622 SH   SOLE   20,622 0 0
SABRE CORP COM 78573M104 597 29,134 SH   SOLE   29,134 0 0
SCHLUMBERGER LTD COM 806857108 1,341 19,897 SH   SOLE   19,897 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 482 12,707 SH   SOLE   12,707 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 237 4,437 SH   SOLE   4,437 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 744 14,872 SH   SOLE   14,872 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 724 11,219 SH   SOLE   11,219 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 568 SH   SOLE   568 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108 2,032 SH   SOLE   2,032 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 217 5,208 SH   SOLE   5,208 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 694 9,956 SH   SOLE   9,956 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267 5,128 SH   SOLE   5,128 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 514 SH   SOLE   514 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 546 5,537 SH   SOLE   5,537 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 220 SH   SOLE   220 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 539 7,118 SH   SOLE   7,118 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 520 8,599 SH   SOLE   8,599 0 0
SERVICE CORP INTL COM 817565104 275 7,363 SH   SOLE   7,363 0 0
SIMON PPTY GROUP INC NEW COM 828806109 601 3,500 SH   SOLE   3,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 371 10,595 SH   SOLE   10,595 0 0
SONOCO PRODS CO COM 835495102 247 4,640 SH   SOLE   4,640 0 0
SOUTHERN CO COM 842587107 841 17,485 SH   SOLE   17,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,569 5,878 SH   SOLE   5,878 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 733 26,597 SH   SOLE   26,597 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 493 10,300 SH   SOLE   10,300 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20 686 SH   SOLE   686 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 301 8,225 SH   SOLE   8,225 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 127 4,172 SH   SOLE   4,172 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 55 415 SH   SOLE   415 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 63 672 SH   SOLE   672 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 33 752 SH   SOLE   752 0 0
STAG INDL INC COM 85254J102 525 19,207 SH   SOLE   19,207 0 0
STARWOOD PPTY TR INC COM 85571B105 540 25,310 SH   SOLE   25,310 0 0
STURM RUGER & CO INC COM 864159108 291 5,202 SH   SOLE   5,202 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 287 33,021 SH   SOLE   33,021 0 0
SUN CMNTYS INC COM 866674104 732 7,890 SH   SOLE   7,890 0 0
SUNTRUST BKS INC COM 867914103 473 7,320 SH   SOLE   7,320 0 0
SYNCHRONY FINL COM 87165B103 934 24,190 SH   SOLE   24,190 0 0
SYSCO CORP COM 871829107 418 6,890 SH   SOLE   6,890 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,072 40,430 SH   SOLE   40,430 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 369 33,000 SH   SOLE   33,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 256 4,086 SH   SOLE   4,086 0 0
TEXAS INSTRS INC COM 882508104 990 9,479 SH   SOLE   9,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 225 1,656 SH   SOLE   1,656 0 0
UBIQUITI NETWORKS INC COM 90347A100 327 4,605 SH   SOLE   4,605 0 0
UNITED TECHNOLOGIES CORP COM 913017109 883 6,921 SH   SOLE   6,921 0 0
URBAN EDGE PPTYS COM 91704F104 204 8,000 SH   SOLE   8,000 0 0
V F CORP COM 918204108 1,087 14,684 SH   SOLE   14,684 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 41 SH   SOLE   41 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 65 823 SH   SOLE   823 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 654 8,021 SH   SOLE   8,021 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 129 1,054 SH   SOLE   1,054 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 76 494 SH   SOLE   494 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,328 28,058 SH   SOLE   28,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,766 11,275 SH   SOLE   11,275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 92 620 SH   SOLE   620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1,160 SH   SOLE   1,160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,335 104,443 SH   SOLE   104,443 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29 272 SH   SOLE   272 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,241 40,952 SH   SOLE   40,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH   SOLE   18 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,465 31,912 SH   SOLE   31,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 905 SH   SOLE   905 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 132 SH   SOLE   132 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 557 7,498 SH   SOLE   7,498 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,458 16,683 SH   SOLE   16,683 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230 2,900 SH   SOLE   2,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,603 15,708 SH   SOLE   15,708 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,895 42,239 SH   SOLE   42,239 0 0
VEREIT INC COM 92339V100 1,026 131,687 SH   SOLE   131,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 999 18,867 SH   SOLE   18,867 0 0
VERSUM MATLS INC COM 92532W103 326 8,614 SH   SOLE   8,614 0 0
VISA INC COM CL A 92826C839 1,843 16,165 SH   SOLE   16,165 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 903 28,307 SH   SOLE   28,307 0 0
VORNADO RLTY TR SH BEN INT 929042109 289 3,700 SH   SOLE   3,700 0 0
W P CAREY INC COM 92936U109 1,702 24,709 SH   SOLE   24,709 0 0
WAL-MART STORES INC COM 931142103 1,236 12,514 SH   SOLE   12,514 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 230 7,000 SH   SOLE   7,000 0 0
WELLS FARGO CO NEW COM 949746101 6,688 110,228 SH   SOLE   110,227 0 0
WELLTOWER INC COM 95040Q104 334 5,232 SH   SOLE   5,232 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 421 83,000 SH   SOLE   83,000 0 0
WESTERN UN CO COM 959802109 229 12,070 SH   SOLE   12,070 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 333 391 SH   SOLE   391 0 0
WILLIAMS SONOMA INC COM 969904101 841 16,271 SH   SOLE   16,271 0 0
WOODWARD INC COM 980745103 214 2,800 SH   SOLE   2,800 0 0
XCEL ENERGY INC COM 98389B100 226 4,704 SH   SOLE   4,704 0 0
XILINX INC COM 983919101 925 13,713 SH   SOLE   13,713 0 0
XPO LOGISTICS INC COM 983793100 1,488 16,245 SH   SOLE   16,245 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 267 2,210 SH   SOLE   2,210 0 0