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
AMAZON.COM INC Stock 023135106 36 31 SH   SOLE 0 31 0 0
CBS CORP CL B Stock 124857202 121 2,055 SH   SOLE 0 2,055 0 0
CBS CORP NEW CL A Stock 124857103 12 200 SH   SOLE 0 200 0 0
PRUDENTIAL FINL INC Stock 744320102 952 8,283 SH   SOLE 0 8,282 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 27 SH   SOLE 0 27 0 0
SEALED AIR CORP NEW COM Stock 81211K100 3 70 SH   SOLE 0 70 0 0
WYNN RESORTS LTD Stock 983134107 373 2,210 SH   SOLE 0 2,210 0 0
SIRIUS XM RADIO INC Stock 82968B103 3 550 SH   SOLE 0 550 0 0
STARBUCKS CORP Stock 855244109 1 13 SH   SOLE 0 13 0 0
SEMPRA ENERGY Stock 816851109 89 836 SH   SOLE 0 836 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 0 8 SH   SOLE 0 8 0 0
MONSANTO CO Stock 61166W101 550 4,709 SH   SOLE 0 4,709 0 0
CSRA INC COM Stock 12650T104 45 1,500 SH   SOLE 0 1,500 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 50 1,000 SH   SOLE 0 1,000 0 0
ANTHEM INC COM Stock 036752103 1 3 SH   SOLE 0 3 0 0
EBAY INC Stock 278642103 44 1,165 SH   SOLE 0 1,165 0 0
DOLLAR GEN CORP Stock 256677105 0 4 SH   SOLE 0 4 0 0
MYLAN N V SHS EURO Stock N59465109 0 5 SH   SOLE 0 5 0 0
MONSTER BEVERAGE CORP Stock 61174X109 0 4 SH   SOLE 0 4 0 0
VULCAN MATLS CO COM Stock 929160109 0 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,861 20,478 SH   SOLE 0 20,477 0 0
AKAMAI TECH Stock 00971T101 240 3,600 SH   SOLE 0 3,600 0 0
SEAGATE TECHNOLOGY Stock G7945M107 80 1,904 SH   SOLE 0 1,904 0 0
LKQ CORP COM Stock 501889208 0 5 SH   SOLE 0 5 0 0
WASTE MANAGEMENT INC Stock 94106L109 0 5 SH   SOLE 0 5 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 514 16,100 SH   SOLE 0 16,100 0 0
VANGUARD TOTAL STK MKT ETF 922908769 696 5,069 SH   SOLE 0 5,069 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 4 40 SH   SOLE 0 40 0 0
COSTCO WHOLESALE CORP Stock 22160K105 280 1,505 SH   SOLE 0 1,505 0 0
HCA INC Stock 40412C101 10 114 SH   SOLE 0 114 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,611 34,187 SH   SOLE 0 34,187 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 71 1,500 SH Put SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 236 5,000 SH Put SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 52 203 SH   SOLE 0 203 0 0
LAS VEGAS SANDS CORP Stock 517834107 323 4,645 SH   SOLE 0 4,645 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 8 119 SH   SOLE 0 119 0 0
WATSCO INC Stock 942622200 244 1,650 SH   SOLE 0 1,650 0 0
PRAXAIR INC Stock 74005P104 59 503 SH   SOLE 0 503 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 766 11,483 SH   SOLE 0 11,482 0 0
YUM! BRANDS INC Stock 988498101 615 7,533 SH   SOLE 0 7,533 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 49 SH   SOLE 0 49 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,246 90,600 SH   SOLE 0 90,600 0 0
F5 NETWORKS INC Stock 315616102 5 40 SH   SOLE 0 40 0 0
LAWSON PRODS INC COM Stock 520776105 99 4,000 SH   SOLE 0 4,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,647 17,920 SH   SOLE 0 17,920 0 0
COCA COLA CO COM Stock 191216100 84 1,823 SH   SOLE 0 1,822 0 0
S&P GLOBAL INC COM Stock 78409V104 1 3 SH   SOLE 0 3 0 0
GENERAL MLS INC COM Stock 370334104 271 4,576 SH   SOLE 0 4,576 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 398 15,000 SH   SOLE 0 15,000 0 0
AMEREN CORP Stock 023608102 649 10,995 SH   SOLE 0 10,995 0 0
PPG INDS INC COM Stock 693506107 479 4,104 SH   SOLE 0 4,104 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 84 1,147 SH   SOLE 0 1,147 0 0
BB&T CORP COM Stock 054937107 0 10 SH   SOLE 0 10 0 0
UNITED PARCEL SERVICE INC Stock 911312106 456 3,826 SH   SOLE 0 3,826 0 0
MARRIOTT INTL INC Stock 571903202 75 554 SH   SOLE 0 554 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 0 1 SH   SOLE 0 1 0 0
VANGUARD REIT INDEX ETF ETF 922908553 957 11,528 SH   SOLE 0 11,528 0 0
ISHARES KLD SEL SOC FD ETF 464288802 99 890 SH   SOLE 0 890 0 0
BIOGEN IDEC INC Stock 09062X103 218 683 SH   SOLE 0 683 0 0
CARNIVAL CORP Stock 143658300 266 4,005 SH   SOLE 0 4,005 0 0
VENTAS INC REIT 92276F100 0 5 SH   SOLE 0 5 0 0
INTEL CORP COM Stock 458140100 805 17,440 SH   SOLE 0 17,439 0 0
PERRIGO CO Stock G97822103 0 3 SH   SOLE 0 3 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 0 3 SH   SOLE 0 3 0 0
STATE STR CORP COM Stock 857477103 0 4 SH   SOLE 0 4 0 0
MEDTRONIC PLC SHS Stock G5960L103 500 6,189 SH   SOLE 0 6,189 0 0
CLOROX CO DEL COM Stock 189054109 10 70 SH   SOLE 0 69 0 0
FORTIVE CORP COM Stock 34959J108 474 6,555 SH   SOLE 0 6,555 0 0
NETFLIX COM INC Stock 64110L106 7 39 SH   SOLE 0 39 0 0
HERC HLDGS INC COM Stock 42704L104 2 33 SH   SOLE 0 33 0 0
PAYCHEX INC Stock 704326107 0 5 SH   SOLE 0 5 0 0
HORMEL FOODS CORP COM Stock 440452100 182 5,000 SH   SOLE 0 5,000 0 0
AMERCO Stock 023586100 737 1,950 SH   SOLE 0 1,950 0 0
PACCAR INC COM Stock 693718108 0 4 SH   SOLE 0 4 0 0
JACK IN THE BOX INC Stock 466367109 1,304 13,294 SH   SOLE 0 13,294 0 0
FORTIS INC COM Stock 349553107 272 7,408 SH   SOLE 0 7,408 0 0
EQUITY RESIDENTIAL REIT 29476L107 0 5 SH   SOLE 0 5 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 0 3 SH   SOLE 0 3 0 0
HESS CORP COM Stock 42809H107 136 2,855 SH   SOLE 0 2,855 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 9 300 SH   SOLE 0 300 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 0 6 SH   SOLE 0 6 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 70 SH   SOLE 0 70 0 0
MERCK & CO INC Stock 58933Y105 364 6,468 SH   SOLE 0 6,468 0 0
SPDR S&P 500 ETF ETF 78462F103 13,384 50,154 SH   SOLE 0 50,153 0 0
SPDR S&P 500 ETF ETF 78462F103 267 1,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 267 1,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 267 1,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 160 600 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 267 1,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 1,334 5,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 534 2,000 SH Put SOLE 0 0 0 0
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE 0 2 0 0
MASTERCARD INC Stock 57636Q104 2,445 16,155 SH   SOLE 0 16,155 0 0
FIRST REPUBLIC BANK Stock 33616C100 203 2,200 SH   SOLE 0 2,200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 802 4,804 SH   SOLE 0 4,804 0 0
SBA COMMUNICATIONS CP REIT 78410G104 0 3 SH   SOLE 0 3 0 0
UNITED RENTALS INC Stock 911363109 9 50 SH   SOLE 0 50 0 0
EXACT SCIENCES CORP COM Stock 30063P105 385 7,334 SH   SOLE 0 7,333 0 0
EMERSON ELEC CO COM Stock 291011104 1,914 27,459 SH   SOLE 0 27,458 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 1 67 SH   SOLE 0 67 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 207 5,168 SH   SOLE 0 5,168 0 0
ALCOA CORP COM Stock 013872106 4 79 SH   SOLE 0 79 0 0
TORCHMARK CORP COM Stock 891027104 1 6 SH   SOLE 0 6 0 0
ALLSTATE CORP Stock 020002101 2,475 23,634 SH   SOLE 0 23,634 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 24 2,000 SH   SOLE 0 2,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 24 430 SH   SOLE 0 430 0 0
ALASKA AIR GROUP INC COM Stock 011659109 169 2,300 SH   SOLE 0 2,300 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 39 643 SH   SOLE 0 643 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 5 SH   SOLE 0 5 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 0 3 SH   SOLE 0 3 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 198 2,781 SH   SOLE 0 2,781 0 0
J M SMUCKER CO NEW Stock 832696405 197 1,586 SH   SOLE 0 1,586 0 0
CORNING INC COM Stock 219350105 0 14 SH   SOLE 0 14 0 0
CORNING INC COM Stock 219350105 96 3,000 SH Call SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 0 3 SH   SOLE 0 3 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1 11 SH   SOLE 0 11 0 0
ARCONIC INC COM Stock 03965L100 7 247 SH   SOLE 0 247 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 1 50 SH   SOLE 0 50 0 0
DAVITA INC COM Stock 23918K108 0 3 SH   SOLE 0 3 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,701 32,134 SH   SOLE 0 32,134 0 0
CHUBB LTD. Stock H1467J104 803 5,495 SH   SOLE 0 5,495 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 330 15,385 SH   SOLE 0 15,385 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 905 8,932 SH   SOLE 0 8,932 0 0
FEDEX CORP Stock 31428X106 1 3 SH   SOLE 0 3 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 103 252 SH   SOLE 0 252 0 0
PEPSICO INC COM Stock 713448108 9,960 83,056 SH   SOLE 0 83,055 0 0
UNITI GROUP INC COM REIT 91325V108 25 1,426 SH   SOLE 0 1,426 0 0
MARATHON OIL CORP COM Stock 565849106 0 10 SH   SOLE 0 10 0 0
SNAP INC CL A Stock 83304A106 28 1,910 SH   SOLE 0 1,910 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 2,293 40,713 SH   SOLE 0 40,713 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 147 1,554 SH   SOLE 0 1,554 0 0
KIMBERLY CLARK CORP COM Stock 494368103 61 504 SH   SOLE 0 504 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 0 17 SH   SOLE 0 17 0 0
TE CONNECTIVITY LTD Stock H84989104 395 5,704 SH   SOLE 0 5,704 0 0
HONEYWELL INTL INC Stock 438516106 49 323 SH   SOLE 0 322 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 0 5 SH   SOLE 0 5 0 0
FORD MOTOR COMPANY Stock 345370860 47 3,801 SH   SOLE 0 3,801 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 11 600 SH   SOLE 0 600 0 0
US BANCORP DEL COM NEW Stock 902973304 538 10,049 SH   SOLE 0 10,049 0 0
XCEL ENERGY INC COM Stock 98389B100 1 15 SH   SOLE 0 15 0 0
BP PLC SPONSORED ADR ADR 055622104 36 858 SH   SOLE 0 858 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 39 775 SH   SOLE 0 775 0 0
HOME DEPOT Stock 437076102 61 321 SH   SOLE 0 321 0 0
BAXTER INTL INC COM Stock 071813109 458 7,090 SH   SOLE 0 7,090 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 375 3,204 SH   SOLE 0 3,204 0 0
JBG SMITH PPTYS COM REIT 46590V100 3 100 SH   SOLE 0 100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 52 892 SH   SOLE 0 892 0 0
ANDEAVOR COM Stock 03349M105 37 320 SH   SOLE 0 320 0 0
DOWDUPONT INC COM Stock 26078J100 2,044 28,697 SH   SOLE 0 28,697 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 1 SH   SOLE 0 1 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 42,218 335,727 SH   SOLE 0 335,727 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 0 3 SH   SOLE 0 3 0 0
VECTREN CORP Stock 92240G101 260 3,999 SH   SOLE 0 3,999 0 0
SPDR GOLD ETF ETF 78463V107 9 70 SH   SOLE 0 70 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 182 182,251 SH   SOLE 0 182,250 0 0
SOUTHERN CO COM Stock 842587107 217 4,518 SH   SOLE 0 4,518 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 4 SH   SOLE 0 4 0 0
BECTON DICKINSON & CO COM Stock 075887109 1 3 SH   SOLE 0 3 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 492 7,061 SH   SOLE 0 7,061 0 0
KEYCORP NEW COM Stock 493267108 0 16 SH   SOLE 0 16 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 47 2,748 SH   SOLE 0 2,748 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 65 964 SH   SOLE 0 964 0 0
LOGMEIN INC. Stock 54142L109 2 18 SH   SOLE 0 18 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,607 11,929 SH   SOLE 0 11,929 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 213 6,263 SH   SOLE 0 6,262 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,318 20,663 SH   SOLE 0 20,662 0 0
IQVIA HOLDINGS INC Stock 46266C105 0 4 SH   SOLE 0 4 0 0
AON CORP Stock G0408V102 0 3 SH   SOLE 0 3 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 1 SH   SOLE 0 1 0 0
UGI CORP NEW COM Stock 902681105 324 6,900 SH   SOLE 0 6,900 0 0
CENTURYLINK INC COM Stock 156700106 6 366 SH   SOLE 0 366 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 7 SH   SOLE 0 7 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 122 1,727 SH   SOLE 0 1,726 0 0
CENTENE CORP DEL Stock 15135B101 719 7,128 SH   SOLE 0 7,128 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,065 39,900 SH   SOLE 0 39,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,940 65,280 SH   SOLE 0 65,280 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 205 7,341 SH   SOLE 0 7,341 0 0
CARTER INC Stock 146229109 5 40 SH   SOLE 0 40 0 0
ADOBE SYS INC Stock 00724F101 1 5 SH   SOLE 0 5 0 0
WEYERHAEUSER CO REIT 962166104 254 7,210 SH   SOLE 0 7,210 0 0
EXELON CORP COM Stock 30161N101 8 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 1,645 1,562 SH   SOLE 0 1,562 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 1 9 SH   SOLE 0 9 0 0
GENERAL GROWTH PPTYS INC REIT 36174X101 0 12 SH   SOLE 0 12 0 0
PG&E CORP COM Stock 69331C108 3 66 SH   SOLE 0 66 0 0
FISERV INC Stock 337738108 0 3 SH   SOLE 0 3 0 0
EASTMAN CHEMICAL CO Stock 277432100 375 4,047 SH   SOLE 0 4,046 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 4,107 58,202 SH   SOLE 0 58,201 0 0
INTUIT INC Stock 461202103 0 3 SH   SOLE 0 3 0 0
HALLIBURTON CO COM Stock 406216101 0 6 SH   SOLE 0 6 0 0
NEWMONT MINING CORP COM Stock 651639106 0 3 SH   SOLE 0 3 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 1 120 SH   SOLE 0 120 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 393 10,730 SH   SOLE 0 10,730 0 0
CSX CORP Stock 126408103 3 50 SH   SOLE 0 50 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,215 30,337 SH   SOLE 0 30,336 0 0
MICROSOFT Stock 594918104 3,940 46,059 SH   SOLE 0 46,059 0 0
LENNAR CORP CL A Stock 526057104 0 6 SH   SOLE 0 6 0 0
VALERO ENERGY CORP Stock 91913Y100 730 7,943 SH   SOLE 0 7,943 0 0
DISCOVERY HLDG CO Stock 25470F104 0 14 SH   SOLE 0 14 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 568 15,900 SH   SOLE 0 15,900 0 0
SCHLUMBERGER LTD COM Stock 806857108 112 1,669 SH   SOLE 0 1,669 0 0
CVS HEALTH CORP COM Stock 126650100 254 3,508 SH   SOLE 0 3,508 0 0
DTE ENERGY CO COM Stock 233331107 0 4 SH   SOLE 0 4 0 0
TEXTRON INC COM Stock 883203101 0 4 SH   SOLE 0 4 0 0
MASCO CORP COM Stock 574599106 453 10,315 SH   SOLE 0 10,315 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1 3 SH   SOLE 0 3 0 0
V F CORP COM Stock 918204108 39 529 SH   SOLE 0 529 0 0
AMERIPRISE FINL INC COM Stock 03076C106 15 90 SH   SOLE 0 90 0 0
VARIAN MED SYS INC COM Stock 92220P105 0 3 SH   SOLE 0 3 0 0
AVERY DENNISON CORP COM Stock 053611109 17 150 SH   SOLE 0 150 0 0
ASPEN TECHNOLOGY INC Stock 045327103 197 3,600 SH   SOLE 0 3,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,083 7 SH   SOLE 0 7 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 21 1,200 SH   SOLE 0 1,200 0 0
BOEING CO COM Stock 097023105 598 2,028 SH   SOLE 0 2,028 0 0
VANGUARD SMALL CAP ETF ETF 922908751 115 779 SH   SOLE 0 779 0 0
VANGUARD MID-CAP ETF ETF 922908629 327 2,111 SH   SOLE 0 2,111 0 0
VANGUARD LARGE CAP ETF 922908637 12 94 SH   SOLE 0 94 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1 4 SH   SOLE 0 4 0 0
NIKE INC CLASS B Stock 654106103 1 23 SH   SOLE 0 22 0 0
TESLA MOTORS INC Stock 88160R101 36 115 SH   SOLE 0 115 0 0
CMS ENERGY CORP COM Stock 125896100 1 13 SH   SOLE 0 13 0 0
ROCKWELL COLLINS INC Stock 774341101 679 5,003 SH   SOLE 0 5,003 0 0
NORFOLK SOUTHERN CRP Stock 655844108 104 720 SH   SOLE 0 720 0 0
OGE ENERGY CORP COM Stock 670837103 313 9,500 SH   SOLE 0 9,500 0 0
BOSTON PPTYS INC REIT 101121101 0 3 SH   SOLE 0 3 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 0 3 SH   SOLE 0 3 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 4 209 SH   SOLE 0 208 0 0
PUBLIC STORAGE INC REIT 74460D109 338 1,616 SH   SOLE 0 1,616 0 0
VORNADO REALTY TRUST REIT 929042109 0 4 SH   SOLE 0 4 0 0
VANGUARD EUROPEAN ETF 922042874 923 19,250 SH   SOLE 0 19,250 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 116 2,129 SH   SOLE 0 2,128 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 525 7,235 SH   SOLE 0 7,234 0 0
AMPHENOL CORP CL A Stock 032095101 498 7,405 SH   SOLE 0 7,405 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 1,163 26,700 SH   SOLE 0 26,700 0 0
DOLLAR TREE STORES INC Stock 256746108 0 3 SH   SOLE 0 3 0 0
AMDOCS LTD Stock G02602103 12 180 SH   SOLE 0 180 0 0
NCI BLDG SYS INC Stock 628852204 394 20,400 SH   SOLE 0 20,400 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 0 3 SH   SOLE 0 3 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 9 40 SH   SOLE 0 40 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1 3 SH   SOLE 0 3 0 0
HEALTH CARE REIT INC REIT 95040Q104 0 6 SH   SOLE 0 6 0 0
HANESBRANDS INC Stock 410345102 19 900 SH   SOLE 0 900 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 586 26,450 SH   SOLE 0 26,450 0 0
UNITED CONTL HLDGS INC Stock 910047109 0 3 SH   SOLE 0 3 0 0
CONAGRA BRANDS INC COM Stock 205887102 166 4,400 SH   SOLE 0 4,400 0 0
LYONDELLBASELL Stock N53745100 11 103 SH   SOLE 0 103 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,200 4,893 SH   SOLE 0 4,893 0 0
IROBOT CORP COM Stock 462726100 230 3,000 SH   SOLE 0 3,000 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 16,731 276,551 SH   SOLE 0 276,551 0 0
FIFTH THIRD BANCORP Stock 316773100 0 14 SH   SOLE 0 14 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 35 101 SH   SOLE 0 101 0 0
ILLUMINA INC Stock 452327109 77 353 SH   SOLE 0 353 0 0
GENERAL MOTORS CORP Stock 37045V100 1 14 SH   SOLE 0 14 0 0
TERADYNE INC COM Stock 880770102 108 2,575 SH   SOLE 0 2,575 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 24 190 SH   SOLE 0 190 0 0
PRICELINE.COM INC Stock 741503403 2 1 SH   SOLE 0 1 0 0
LILLY ELI & CO COM Stock 532457108 80 952 SH   SOLE 0 951 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 0 3 SH   SOLE 0 3 0 0
SCH US REIT ETF ETF 808524847 11,473 275,666 SH   SOLE 0 275,666 0 0
SCHWAB US MID-CAP ETF ETF 808524508 112 2,108 SH   SOLE 0 2,108 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 0 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 0 1 SH   SOLE 0 1 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 22 730 SH   SOLE 0 730 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,405 15,758 SH   SOLE 0 15,758 0 0
HOLOGIC INC Stock 436440101 0 7 SH   SOLE 0 7 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 21 654 SH   SOLE 0 654 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 437 17,910 SH   SOLE 0 17,910 0 0
ANADARKO PETE CORP Stock 032511107 0 7 SH   SOLE 0 7 0 0
LEAR CORP Stock 521865204 16 90 SH   SOLE 0 90 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 35,131 230,426 SH   SOLE 0 230,426 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 751 5,000 SH Put SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 751 5,000 SH Put SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 150 1,000 SH Put SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 9 40 SH   SOLE 0 40 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 0 4 SH   SOLE 0 4 0 0
HERTZ GLOBAL HOLDINGS Stock 42806J106 11 500 SH   SOLE 0 500 0 0
DIGITAL REALTY TRUST INC REIT 253868103 0 3 SH   SOLE 0 3 0 0
ANDEAVOR LOGISTICS LP Stock 03350F106 121 2,616 SH   SOLE 0 2,616 0 0
MICRON TECHNOLOGY Stock 595112103 0 11 SH   SOLE 0 11 0 0
AFLAC INC COM Stock 001055102 6 72 SH   SOLE 0 71 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 0 16 SH   SOLE 0 16 0 0
SYSCO CORP COM Stock 871829107 189 3,110 SH   SOLE 0 3,110 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 143 3,300 SH   SOLE 0 3,300 0 0
E-TRADE FINANCIAL CORP Stock 269246401 226 4,555 SH   SOLE 0 4,555 0 0
LB FOSTER CO Stock 350060109 3 100 SH   SOLE 0 100 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 21,571 218,866 SH   SOLE 0 218,866 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 4 60 SH   SOLE 0 60 0 0
ENTERGY CORP NEW COM Stock 29364G103 14 166 SH   SOLE 0 166 0 0
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UNIVERSAL HLTH SVCS Stock 913903100 0 3 SH   SOLE 0 3 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3 35 SH   SOLE 0 35 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 498 3,349 SH   SOLE 0 3,349 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 0 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,704 21,745 SH   SOLE 0 21,745 0 0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 1 59 SH   SOLE 0 59 0 0
FERRARI N V COM Stock N3167Y103 3 30 SH   SOLE 0 30 0 0