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
ISHARES TR S&P MC 400VL ETF 464287705 798 4,982 SH   SOLE   0 0 4,982
ISHARES TR SP SMCP600VL ETF 464287879 939 6,113 SH   SOLE   0 0 6,113
ISHARES TR U.S. REAL ES ETF 464287739 746 9,205 SH   SOLE   0 0 9,205
SPDR S&P 500 ETF TR TR UNIT 78462F103 790 2,961 SH   SOLE   0 0 2,961
ADOBE SYS INC COM 00724F101 2,964 16,913 SH   SOLE   0 0 16,913
AMAZON COM INC COM 023135106 3,649 3,120 SH   SOLE   0 0 3,120
BRISTOL MYERS SQUIBB CO COM 110122108 835 13,629 SH   SOLE   0 0 13,629
BOEING CO COM 097023105 815 2,763 SH   SOLE   0 0 2,763
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 263 1,690 SH   SOLE   0 0 1,690
AMGEN INC COM 031162100 387 2,224 SH   SOLE   0 0 2,224
ABBOTT LABS COM 002824100 313 5,486 SH   SOLE   0 0 5,486
FEDEX CORP COM 31428X106 1,665 6,674 SH   SOLE   0 0 6,674
INTEL CORP COM 458140100 260 5,633 SH   SOLE   0 0 5,633
ILLINOIS TOOL WKS INC COM 452308109 774 4,641 SH   SOLE   0 0 4,641
ORACLE CORP COM 68389X105 1,260 26,645 SH   SOLE   0 0 26,645
QUALCOMM INC COM 747525103 1,455 22,729 SH   SOLE   0 0 22,729
HONEYWELL INTL INC COM 438516106 2,543 16,579 SH   SOLE   0 0 16,579
JOHNSON & JOHNSON COM 478160104 2,631 18,834 SH   SOLE   0 0 18,834
PFIZER INC COM 717081103 677 18,696 SH   SOLE   0 0 18,696
CHEVRON CORP NEW COM 166764100 402 3,208 SH   SOLE   0 0 3,208
MICROSOFT CORP COM 594918104 5,050 59,033 SH   SOLE   0 0 59,033
PRUDENTIAL FINL INC COM 744320102 653 5,681 SH   SOLE   0 0 5,681
CISCO SYS INC COM 17275R102 340 8,884 SH   SOLE   0 0 8,884
PEPSICO INC COM 713448108 463 3,859 SH   SOLE   0 0 3,859
VERIZON COMMUNICATIONS INC COM 92343V104 1,902 35,941 SH   SOLE   0 0 35,941
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292 2,860 SH   SOLE   0 0 2,860
BANK AMER CORP COM 060505104 894 30,290 SH   SOLE   0 0 30,290
STARBUCKS CORP COM 855244109 221 3,850 SH   SOLE   0 0 3,850
AUTOMATIC DATA PROCESSING IN COM 053015103 2,012 17,169 SH   SOLE   0 0 17,169
ADVANCED ENERGY INDS COM 007973100 1,374 20,365 SH   SOLE   0 0 20,365
EXXON MOBIL CORP COM 30231G102 1,288 15,396 SH   SOLE   0 0 15,396
AFLAC INC COM 001055102 534 6,080 SH   SOLE   0 0 6,080
APPLIED MATLS INC COM 038222105 1,267 24,790 SH   SOLE   0 0 24,790
TEXAS INSTRS INC COM 882508104 513 4,916 SH   SOLE   0 0 4,916
COSTCO WHSL CORP NEW COM 22160K105 1,181 6,345 SH   SOLE   0 0 6,345
LITTELFUSE INC COM 537008104 1,475 7,456 SH   SOLE   0 0 7,456
DOMINION ENERGY INC COM 25746U109 339 4,177 SH   SOLE   0 0 4,177
STATE STR CORP COM 857477103 1,501 15,382 SH   SOLE   0 0 15,382
DANAHER CORP DEL COM 235851102 309 3,328 SH   SOLE   0 0 3,328
MERCK & CO INC COM 58933Y105 3,485 61,928 SH   SOLE   0 0 61,928
MORGAN STANLEY COM NEW 617446448 1,733 33,036 SH   SOLE   0 0 33,036
RAYTHEON CO COM NEW 755111507 2,051 10,916 SH   SOLE   0 0 10,916
RAYMOND JAMES FINANCIAL INC COM 754730109 2,458 27,529 SH   SOLE   0 0 27,529
PROCTER AND GAMBLE CO COM 742718109 308 3,351 SH   SOLE   0 0 3,351
KIMBERLY CLARK CORP COM 494368103 283 2,348 SH   SOLE   0 0 2,348
GILEAD SCIENCES INC COM 375558103 240 3,350 SH   SOLE   0 0 3,350
JPMORGAN CHASE & CO COM 46625H100 1,295 12,108 SH   SOLE   0 0 12,108
PRAXAIR INC COM 74005P104 391 2,525 SH   SOLE   0 0 2,525
UNITEDHEALTH GROUP INC COM 91324P102 1,636 7,420 SH   SOLE   0 0 7,420
UNITED TECHNOLOGIES CORP COM 913017109 1,249 9,792 SH   SOLE   0 0 9,792
3M CO COM 88579Y101 1,307 5,555 SH   SOLE   0 0 5,555
ALBEMARLE CORP COM 012653101 1,646 12,868 SH   SOLE   0 0 12,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769 977 7,116 SH   SOLE   0 0 7,116
WASTE MGMT INC DEL COM 94106L109 701 8,125 SH   SOLE   0 0 8,125
NEXTERA ENERGY INC COM 65339F101 416 2,663 SH   SOLE   0 0 2,663
APPLE INC COM 037833100 6,289 37,164 SH   SOLE   0 0 37,164
DUKE REALTY CORP COM NEW 264411505 423 15,550 SH   SOLE   0 0 15,550
INTL PAPER CO COM 460146103 321 5,545 SH   SOLE   0 0 5,545
CELGENE CORP COM 151020104 1,853 17,755 SH   SOLE   0 0 17,755
REGIONS FINL CORP NEW COM 7591EP100 2,107 121,960 SH   SOLE   0 0 121,960
PIMCO CORPORATE & INCOME OPP COM 72201B101 728 44,235 SH   SOLE   0 0 44,235
EOG RES INC COM 26875P101 3,025 28,032 SH   SOLE   0 0 28,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 530 11,546 SH   SOLE   0 0 11,546
VALERO ENERGY CORP NEW COM 91913Y100 911 9,912 SH   SOLE   0 0 9,912
NETFLIX INC COM 64110L106 2,951 15,373 SH   SOLE   0 0 15,373
CENTRAL FD CDA LTD CL A 153501101 168 12,500 SH   SOLE   0 0 12,500
BIOGEN INC COM 09062X103 1,851 5,810 SH   SOLE   0 0 5,810
AIR PRODS & CHEMS INC COM 009158106 317 1,932 SH   SOLE   0 0 1,932
NVIDIA CORP COM 67066G104 356 1,840 SH   SOLE   0 0 1,840
PRICE T ROWE GROUP INC COM 74144T108 576 5,485 SH   SOLE   0 0 5,485
STEEL DYNAMICS INC COM 858119100 1,898 44,011 SH   SOLE   0 0 44,011
ENTERPRISE PRODS PARTNERS L COM 293792107 1,749 65,974 SH   SOLE   0 0 65,974
MICROCHIP TECHNOLOGY INC COM 595017104 1,333 15,171 SH   SOLE   0 0 15,171
ALPHABET INC CAP STK CL A 02079K305 4,499 4,271 SH   SOLE   0 0 4,271
VANGUARD INDEX FDS VALUE ETF 922908744 2,188 20,584 SH   SOLE   0 0 20,584
REGENERON PHARMACEUTICALS COM 75886F107 1,489 3,960 SH   SOLE   0 0 3,960
VANGUARD INDEX FDS MID CAP ETF 922908629 207 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS REIT ETF 922908553 2,492 30,032 SH   SOLE   0 0 30,032
PACKAGING CORP AMER COM 695156109 772 6,408 SH   SOLE   0 0 6,408
TORONTO DOMINION BK ONT COM NEW 891160509 1,040 17,750 SH   SOLE   0 0 17,750
CHENIERE ENERGY INC COM NEW 16411R208 625 11,607 SH   SOLE   0 0 11,607
BLACKROCK INC COM 09247X101 780 1,519 SH   SOLE   0 0 1,519
EXPEDIA INC DEL COM NEW 30212P303 275 2,300 SH   SOLE   0 0 2,300
INCYTE CORP COM 45337C102 1,500 15,840 SH   SOLE   0 0 15,840
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,063 188,529 SH   SOLE   0 0 188,529
MCCORMICK & CO INC COM NON VTG 579780206 212 2,080 SH   SOLE   0 0 2,080
COHEN & STEERS REIT & PFD IN COM 19247X100 1,003 47,145 SH   SOLE   0 0 47,145
OLD DOMINION FGHT LINES INC COM 679580100 1,990 15,125 SH   SOLE   0 0 15,125
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 623 9,125 SH   SOLE   0 0 9,125
UNDER ARMOUR INC CL A 904311107 347 24,064 SH   SOLE   0 0 24,064
SPDR SERIES TRUST S&P DIVID ETF 78464A763 354 3,745 SH   SOLE   0 0 3,745
ALEXION PHARMACEUTICALS INC COM 015351109 2,346 19,620 SH   SOLE   0 0 19,620
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,195 154,665 SH   SOLE   0 0 154,665
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,150 13,548 SH   SOLE   0 0 13,548
EVERCORE INC CLASS A 29977A105 2,541 28,232 SH   SOLE   0 0 28,232
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,401 27,709 SH   SOLE   0 0 27,709
LAZARD LTD SHS A G54050102 350 6,659 SH   SOLE   0 0 6,659
BOFI HLDG INC COM 05566U108 2,367 79,159 SH   SOLE   0 0 79,159
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 302 6,678 SH   SOLE   0 0 6,678
ISHARES TR 1 3 YR CR BD ETF 464288646 484 4,633 SH   SOLE   0 0 4,633
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 410 4,790 SH   SOLE   0 0 4,790
CATCHMARK TIMBER TR INC CL A 14912Y202 321 24,420 SH   SOLE   0 0 24,420
WISDOMTREE TR US SMALLCP ERNGS 97717W562 439 12,127 SH   SOLE   0 0 12,127
WISDOMTREE TR US MIDCP EARNING 97717W570 742 18,700 SH   SOLE   0 0 18,700
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,172 22,471 SH   SOLE   0 0 22,471
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 224 6,090 SH   SOLE   0 0 6,090
VISA INC COM CL A 92826C839 1,650 14,474 SH   SOLE   0 0 14,474
ULTA BEAUTY INC COM 90384S303 1,070 4,782 SH   SOLE   0 0 4,782
INVESTORS BANCORP INC NEW COM 46146L101 212 15,250 SH   SOLE   0 0 15,250
GRAND CANYON ED INC COM 38526M106 1,665 18,595 SH   SOLE   0 0 18,595
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 352 12,805 SH   SOLE   0 0 12,805
BROADCOM LTD SHS Y09827109 3,543 13,793 SH   SOLE   0 0 13,793
PIMCO ETF TR 1-5 US TIP IDX 72201R205 222 4,280 SH   SOLE   0 0 4,280
ALPS ETF TR ALERIAN MLP 00162Q866 525 48,635 SH   SOLE   0 0 48,635
U S CONCRETE INC COM NEW 90333L201 1,144 13,671 SH   SOLE   0 0 13,671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 977 SH   SOLE   0 0 977
ISHARES TR 0-5 YR TIPS ETF 46429B747 801 8,020 SH   SOLE   0 0 8,020
CORESITE RLTY CORP COM 21870Q105 277 2,435 SH   SOLE   0 0 2,435
HUNTINGTON INGALLS INDS INC COM 446413106 1,958 8,306 SH   SOLE   0 0 8,306
ISHARES TR CORE HIGH DV ETF 46429B663 346 3,837 SH   SOLE   0 0 3,837
PHILLIPS 66 COM 718546104 248 2,450 SH   SOLE   0 0 2,450
U S SILICA HLDGS INC COM 90346e103 241 7,403 SH   SOLE   0 0 7,403
FACEBOOK INC CL A 30303M102 5,184 29,375 SH   SOLE   0 0 29,375
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 236 1,892 SH   SOLE   0 0 1,892
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 216 2,950 SH   SOLE   0 0 2,950
PALO ALTO NETWORKS INC COM 697435105 2,091 14,430 SH   SOLE   0 0 14,430
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 444 41,471 SH   SOLE   0 0 41,471
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 782 35,000 SH   SOLE   0 0 35,000
DIAMONDBACK ENERGY INC COM 25278X109 1,751 13,871 SH   SOLE   0 0 13,871
RH COM 74967X103 686 7,954 SH   SOLE   0 0 7,954
ABBVIE INC COM 00287Y109 2,163 22,366 SH   SOLE   0 0 22,366
ZOETIS INC CL A 98978V103 1,178 16,357 SH   SOLE   0 0 16,357
ISHARES TR HDG MSCI EAFE 46434V803 1,042 35,095 SH   SOLE   0 0 35,095
ALPHABET INC CAP STK CL C 02079K107 1,293 1,236 SH   SOLE   0 0 1,236
CDK GLOBAL INC COM 12508e101 234 3,277 SH   SOLE   0 0 3,277
CITIZENS FINL GROUP INC COM 174610105 2,514 59,890 SH   SOLE   0 0 59,890
SUMMIT MATLS INC CL A 86614U100 1,381 43,912 SH   SOLE   0 0 43,912
APPLE INC COM 037833100 247 5,000 SH Call SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 283 5,000 SH Call SOLE   0 0 5,000
AMAZON COM INC COM 023135106 728 2,500 SH Call SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 20,000 SH Put SOLE   0 0 20,000
APPLE INC COM 037833100 64 10,000 SH Call SOLE   0 0 10,000
DOWDUPONT INC COM 26078J100 938 13,164 SH   SOLE   0 0 13,164
AMAZON COM INC COM 023135106 227 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 115 20,000 SH Call SOLE   0 0 20,000
APPLE INC COM 037833100 15 10,000 SH Put SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 432 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 27 10,000 SH Put SOLE   0 0 10,000