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
AMDOCS LTD SHS G02602103 274 3,800 SH   SOLE   3,800 0 0
AON PLC SHS CL A G0408V102 723 3,471 SH   SOLE   3,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 933 4,430 SH   SOLE   4,430 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1,057 62,945 SH   SOLE   62,945 0 0
HELEN OF TROY CORP LTD COM G4388N106 253 1,405 SH   SOLE   1,405 0 0
LIVANOVA PLC SHS G5509L101 290 3,840 SH   SOLE   3,840 0 0
MEDTRONIC PLC SHS G5960L103 931 8,206 SH   SOLE   8,206 0 0
APTIV PLC SHS G6095L109 781 8,222 SH   SOLE   8,222 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 501 449 SH   SOLE   449 0 0
CHUBB LIMITED COM H1467J104 982 6,310 SH   SOLE   6,310 0 0
AT&T INC COM 00206R102 352 9,008 SH   SOLE   9,008 0 0
ABBOTT LABS COM 002824100 1,201 13,824 SH   SOLE   13,824 0 0
ABBVIE INC COM 00287Y109 307 3,472 SH   SOLE   3,472 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,186 278,997 SH   SOLE   278,997 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 447 69,000 SH   SOLE   69,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 384 18,310 SH   SOLE   18,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 2,123 SH   SOLE   2,123 0 0
ALLEGHANY CORP DEL COM 017175100 361 452 SH   SOLE   452 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 422 34,750 SH   SOLE   34,750 0 0
ALPHABET INC CAP STK CL C 02079K107 274 205 SH   SOLE   205 0 0
ALPHABET INC CAP STK CL A 02079K305 1,706 1,274 SH   SOLE   1,274 0 0
AMAZON COM INC COM 023135106 944 511 SH   SOLE   511 0 0
AMERCO COM 023586100 786 2,092 SH   SOLE   2,092 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 722 54,443 SH   SOLE   54,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 326 1,420 SH   SOLE   1,420 0 0
AMPHENOL CORP NEW CL A 032095101 997 9,212 SH   SOLE   9,212 0 0
ANALOG DEVICES INC COM 032654105 347 2,920 SH   SOLE   2,920 0 0
APPLE INC COM 037833100 8,584 29,880 SH   SOLE   29,879 0 0
ARBOR RLTY TR INC COM 038923108 969 67,542 SH   SOLE   67,542 0 0
ARCONIC INC COM 03965L100 1,241 40,324 SH   SOLE   40,324 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 488 5,195 SH   SOLE   5,195 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 397 10,573 SH   SOLE   10,573 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,075 6,303 SH   SOLE   6,303 0 0
AVERY DENNISON CORP COM 053611109 235 1,800 SH   SOLE   1,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 289 4,660 SH   SOLE   4,660 0 0
BALL CORP COM 058498106 662 10,232 SH   SOLE   10,232 0 0
BAXTER INTL INC COM 071813109 271 3,240 SH   SOLE   3,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,145 9,469 SH   SOLE   9,469 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 636 53,500 SH   SOLE   53,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 291 26,000 SH   SOLE   26,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 383 47,500 SH   SOLE   47,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 830 22,305 SH   SOLE   22,305 0 0
BOEING CO COM 097023105 391 1,200 SH   SOLE   1,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 353 4,960 SH   SOLE   4,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 295 6,523 SH   SOLE   6,523 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 393 3,180 SH   SOLE   3,180 0 0
BRUKER CORP COM 116794108 290 5,686 SH   SOLE   5,686 0 0
CDK GLOBAL INC COM 12508E101 396 7,240 SH   SOLE   7,240 0 0
CANADIAN NATL RY CO COM 136375102 911 10,067 SH   SOLE   10,067 0 0
CASEYS GEN STORES INC COM 147528103 290 1,825 SH   SOLE   1,825 0 0
CHEVRON CORP NEW COM 166764100 742 6,160 SH   SOLE   6,159 0 0
CHIMERA INVT CORP COM NEW 16934Q208 426 20,705 SH   SOLE   20,705 0 0
CHURCH & DWIGHT INC COM 171340102 374 5,315 SH   SOLE   5,315 0 0
CHURCHILL DOWNS INC COM 171484108 589 4,296 SH   SOLE   4,296 0 0
CISCO SYS INC COM 17275R102 983 20,499 SH   SOLE   20,499 0 0
CLOROX CO DEL COM 189054109 542 3,531 SH   SOLE   3,531 0 0
COGNEX CORP COM 192422103 480 8,567 SH   SOLE   8,567 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,069 44,950 SH   SOLE   44,950 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 635 24,250 SH   SOLE   24,250 0 0
CROWN HOLDINGS INC COM 228368106 635 8,754 SH   SOLE   8,754 0 0
CULLEN FROST BANKERS INC COM 229899109 433 4,424 SH   SOLE   4,424 0 0
CUMMINS INC COM 231021106 978 5,465 SH   SOLE   5,465 0 0
DANAHER CORPORATION COM 235851102 1,268 8,263 SH   SOLE   8,263 0 0
DENTSPLY SIRONA INC COM 24906P109 484 8,559 SH   SOLE   8,559 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 596 3,536 SH   SOLE   3,536 0 0
DOLLAR GEN CORP NEW COM 256677105 391 2,504 SH   SOLE   2,504 0 0
DOMINION ENERGY INC COM 25746U109 940 11,347 SH   SOLE   11,347 0 0
DORMAN PRODUCTS INC COM 258278100 351 4,630 SH   SOLE   4,630 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 507 25,662 SH   SOLE   25,662 0 0
DRIL QUIP INC COM 262037104 303 6,465 SH   SOLE   6,465 0 0
EATON VANCE CORP COM NON VTG 278265103 314 6,719 SH   SOLE   6,719 0 0
ECOLAB INC COM 278865100 389 2,018 SH   SOLE   2,018 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 880 29,888 SH   SOLE   29,888 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 257 5,118 SH   SOLE   5,118 0 0
ENTEGRIS INC COM 29362U104 471 9,406 SH   SOLE   9,406 0 0
ENTERGY CORP NEW COM 29364G103 230 1,919 SH   SOLE   1,919 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 289 10,274 SH   SOLE   10,274 0 0
EPAM SYS INC COM 29414B104 318 1,500 SH   SOLE   1,500 0 0
EQUINIX INC COM 29444U700 1,760 3,016 SH   SOLE   3,016 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 261 7,958 SH   SOLE   7,958 0 0
EXPEDITORS INTL WASH INC COM 302130109 250 3,204 SH   SOLE   3,204 0 0
EXXON MOBIL CORP COM 30231G102 278 3,985 SH   SOLE   3,985 0 0
FS KKR CAPITAL CORP COM 302635107 221 36,104 SH   SOLE   36,104 0 0
FACEBOOK INC CL A 30303M102 536 2,611 SH   SOLE   2,611 0 0
FASTENAL CO COM 311900104 918 24,847 SH   SOLE   24,847 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 205 25,900 SH   SOLE   25,900 0 0
FIRST AMERN FINL CORP COM 31847R102 443 7,600 SH   SOLE   7,600 0 0
FIRST HAWAIIAN INC COM 32051X108 256 8,860 SH   SOLE   8,860 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 592 14,270 SH   SOLE   14,270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 438 3,725 SH   SOLE   3,725 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 239 10,151 SH   SOLE   10,151 0 0
FISERV INC COM 337738108 1,246 10,774 SH   SOLE   10,774 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 172 13,950 SH   SOLE   13,950 0 0
GATX CORP COM 361448103 476 5,743 SH   SOLE   5,743 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 336 14,812 SH   SOLE   14,812 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 275 62,391 SH   SOLE   62,391 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 635 106,561 SH   SOLE   106,561 0 0
GENTEX CORP COM 371901109 850 29,325 SH   SOLE   29,325 0 0
GENUINE PARTS CO COM 372460105 225 2,121 SH   SOLE   2,121 0 0
GILEAD SCIENCES INC COM 375558103 889 13,687 SH   SOLE   13,687 0 0
GLOBE LIFE INC COM 37959E102 370 3,520 SH   SOLE   3,520 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 71 16,500 SH   SOLE   16,500 0 0
GRAHAM HLDGS CO COM 384637104 358 561 SH   SOLE   561 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 962 8,762 SH   SOLE   8,762 0 0
HASBRO INC COM 418056107 336 3,185 SH   SOLE   3,185 0 0
HERSHEY CO COM 427866108 212 1,440 SH   SOLE   1,440 0 0
HEXCEL CORP NEW COM 428291108 1,158 15,801 SH   SOLE   15,801 0 0
HOME DEPOT INC COM 437076102 1,052 4,818 SH   SOLE   4,818 0 0
HUBBELL INC COM 443510607 281 1,900 SH   SOLE   1,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 277 18,380 SH   SOLE   18,380 0 0
HUNTSMAN CORP COM 447011107 334 13,840 SH   SOLE   13,840 0 0
IAA INC COM 449253103 219 4,660 SH   SOLE   4,660 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,106 6,155 SH   SOLE   6,155 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 576 17,337 SH   SOLE   17,337 0 0
INGEVITY CORP COM 45688C107 502 5,748 SH   SOLE   5,748 0 0
INSTRUCTURE INC COM 45781U103 1,027 21,302 SH   SOLE   21,302 0 0
INTEL CORP COM 458140100 1,407 23,512 SH   SOLE   23,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 457 3,413 SH   SOLE   3,413 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 531 2,499 SH   SOLE   2,499 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 67 1,335 SH   SOLE   1,335 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 446 6,463 SH   SOLE   6,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5 24 SH   SOLE   24 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 37 252 SH   SOLE   252 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,269 23,915 SH   SOLE   23,915 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,746 29,564 SH   SOLE   29,564 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 99 5,238 SH   SOLE   5,238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 99 2,386 SH   SOLE   2,386 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 326 5,583 SH   SOLE   5,583 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 49 1,144 SH   SOLE   1,144 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1 20 SH   SOLE   20 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 318 13,955 SH   SOLE   13,955 0 0
IQVIA HLDGS INC COM 46266C105 1,525 9,872 SH   SOLE   9,872 0 0
IRON MTN INC NEW COM 46284V101 1,050 32,953 SH   SOLE   32,953 0 0
ISHARES GOLD TRUST ISHARES 464285105 254 17,508 SH   SOLE   17,508 0 0
ISHARES TR TIPS BD ETF 464287176 778 6,677 SH   SOLE   6,677 0 0
ISHARES TR CORE S&P500 ETF 464287200 981 3,034 SH   SOLE   3,034 0 0
ISHARES TR CORE US AGGBD ET 464287226 64 567 SH   SOLE   567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,100 SH   SOLE   1,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 90 SH   SOLE   90 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6 53 SH   SOLE   53 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 406 4,798 SH   SOLE   4,798 0 0
ISHARES TR MSCI EAFE ETF 464287465 30 437 SH   SOLE   437 0 0
ISHARES TR CORE S&P MCP ETF 464287507 437 2,122 SH   SOLE   2,122 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3 21 SH   SOLE   21 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 121 530 SH   SOLE   530 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,256 SH   SOLE   1,256 0 0
ISHARES TR U.S. TECH ETF 464287721 26 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P SCP ETF 464287804 493 5,881 SH   SOLE   5,881 0 0
ISHARES TR SP SMCP600VL ETF 464287879 46 289 SH   SOLE   289 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,021 8,837 SH   SOLE   8,837 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,706 71,999 SH   SOLE   71,999 0 0
ISHARES TR JPMORGAN USD EMG 464288281 550 4,801 SH   SOLE   4,801 0 0
ISHARES TR IBOXX HI YD ETF 464288513 88 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 30 248 SH   SOLE   248 0 0
ISHARES TR SH TR CRPORT ETF 464288646 424 7,912 SH   SOLE   7,912 0 0
ISHARES TR SHORT TREAS BD 464288679 54 490 SH   SOLE   490 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 968 16,682 SH   SOLE   16,681 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,129 23,608 SH   SOLE   23,608 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,136 53,232 SH   SOLE   53,232 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,027 28,342 SH   SOLE   28,342 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,937 305,971 SH   SOLE   305,971 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,469 146,672 SH   SOLE   146,672 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 25 250 SH   SOLE   250 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6 86 SH   SOLE   86 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,593 51,601 SH   SOLE   51,601 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,349 43,063 SH   SOLE   43,063 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1,296 13,304 SH   SOLE   13,304 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 91 727 SH   SOLE   727 0 0
ISHARES TR CORE MSCI EAFE 46432F842 226 3,469 SH   SOLE   3,469 0 0
ISHARES INC CORE MSCI EMKT 46434G103 307 5,703 SH   SOLE   5,703 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 12 346 SH   SOLE   346 0 0
ISHARES TR CORE MSCI PAC 46434V696 56 964 SH   SOLE   964 0 0
ISHARES TR CORE MSCI EURO 46434V738 735 14,729 SH   SOLE   14,729 0 0
ISHARES TR ESG USD CORPT 46435G193 5 193 SH   SOLE   193 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 18 707 SH   SOLE   707 0 0
ISHARES TR MORTGE REL ETF 46435G342 421 9,445 SH   SOLE   9,445 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 43 601 SH   SOLE   601 0 0
ISHARES TR ESG MSCI EAFE 46435G516 11 161 SH   SOLE   161 0 0
ISHARES TR ESG US AGR BD 46435U549 29 542 SH   SOLE   542 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 11 400 SH   SOLE   400 0 0
ISHARES TR ESG MSCI USA SML 46435U663 4 139 SH   SOLE   139 0 0
ISHARES TR BROAD USD HIGH 46435U853 468 11,390 SH   SOLE   11,390 0 0
JPMORGAN CHASE & CO COM 46625H100 1,161 8,330 SH   SOLE   8,330 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 218 8,877 SH   SOLE   8,877 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,175 82,786 SH   SOLE   82,786 0 0
JERNIGAN CAP INC COM 476405105 296 15,440 SH   SOLE   15,440 0 0
JOHNSON & JOHNSON COM 478160104 1,544 10,586 SH   SOLE   10,586 0 0
KAMAN CORP COM 483548103 486 7,379 SH   SOLE   7,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 720 7,016 SH   SOLE   7,016 0 0
LADDER CAP CORP CL A 505743104 1,402 77,723 SH   SOLE   77,722 0 0
LANDSTAR SYS INC COM 515098101 667 5,860 SH   SOLE   5,860 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 387 3,080 SH   SOLE   3,080 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 262 5,450 SH   SOLE   5,450 0 0
LILLY ELI & CO COM 532457108 251 1,908 SH   SOLE   1,908 0 0
LITTELFUSE INC COM 537008104 420 2,196 SH   SOLE   2,196 0 0
LOCKHEED MARTIN CORP COM 539830109 924 2,372 SH   SOLE   2,372 0 0
M & T BK CORP COM 55261F104 268 1,580 SH   SOLE   1,580 0 0
MBIA INC COM 55262C100 199 21,361 SH   SOLE   21,361 0 0
MSG NETWORK INC CL A 553573106 309 17,783 SH   SOLE   17,783 0 0
MARKEL CORP COM 570535104 295 258 SH   SOLE   258 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,077 3,850 SH   SOLE   3,850 0 0
MASONITE INTL CORP NEW COM 575385109 367 5,089 SH   SOLE   5,089 0 0
MATSON INC COM 57686G105 288 7,054 SH   SOLE   7,054 0 0
MCCORMICK & CO INC COM NON VTG 579780206 934 5,503 SH   SOLE   5,503 0 0
MCDONALDS CORP COM 580135101 1,070 5,414 SH   SOLE   5,414 0 0
MERCK & CO INC COM 58933Y105 212 2,334 SH   SOLE   2,334 0 0
MICROSOFT CORP COM 594918104 1,741 11,037 SH   SOLE   11,037 0 0
MIDDLEBY CORP COM 596278101 307 2,807 SH   SOLE   2,807 0 0
MOELIS & CO CL A 60786M105 340 10,642 SH   SOLE   10,642 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 160 11,047 SH   SOLE   11,047 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 108 11,200 SH   SOLE   11,200 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,186 169,723 SH   SOLE   169,723 0 0
NEW YORK TIMES CO CL A 650111107 976 30,330 SH   SOLE   30,330 0 0
NEWMARKET CORP COM 651587107 733 1,507 SH   SOLE   1,507 0 0
NEXTERA ENERGY INC COM 65339F101 736 3,038 SH   SOLE   3,038 0 0
NISOURCE INC COM 65473P105 254 9,115 SH   SOLE   9,115 0 0
NVIDIA CORP COM 67066G104 537 2,283 SH   SOLE   2,283 0 0
NUVASIVE INC COM 670704105 420 5,435 SH   SOLE   5,435 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 307 30,574 SH   SOLE   30,574 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 187 24,100 SH   SOLE   24,100 0 0
ONEOK INC NEW COM 682680103 855 11,294 SH   SOLE   11,294 0 0
PBF ENERGY INC CL A 69318G106 221 7,030 SH   SOLE   7,030 0 0
PTC INC COM 69370C100 911 12,165 SH   SOLE   12,165 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 809 30,256 SH   SOLE   30,256 0 0
PAYPAL HLDGS INC COM 70450Y103 486 4,491 SH   SOLE   4,491 0 0
PENNYMAC MTG INVT TR COM 70931T103 984 44,150 SH   SOLE   44,150 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 467 9,297 SH   SOLE   9,297 0 0
PEPSICO INC COM 713448108 278 2,035 SH   SOLE   2,035 0 0
PFIZER INC COM 717081103 318 8,115 SH   SOLE   8,115 0 0
PHYSICIANS RLTY TR COM 71943U104 298 15,725 SH   SOLE   15,725 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 106 SH   SOLE   106 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,666 55,771 SH   SOLE   55,771 0 0
PIONEER NAT RES CO COM 723787107 236 1,562 SH   SOLE   1,562 0 0
POLARIS INC COM 731068102 932 9,160 SH   SOLE   9,160 0 0
PRICESMART INC COM 741511109 314 4,421 SH   SOLE   4,421 0 0
PROCTER & GAMBLE CO COM 742718109 753 6,031 SH   SOLE   6,031 0 0
PROGRESSIVE CORP OHIO COM 743315103 852 11,769 SH   SOLE   11,769 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 158 24,510 SH   SOLE   24,510 0 0
PUBLIC STORAGE COM 74460D109 743 3,488 SH   SOLE   3,488 0 0
QUEST DIAGNOSTICS INC COM 74834L100 429 4,018 SH   SOLE   4,018 0 0
REALTY INCOME CORP COM 756109104 958 13,016 SH   SOLE   13,016 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 202 1,238 SH   SOLE   1,238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,077 6,454 SH   SOLE   6,454 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,575 41,897 SH   SOLE   41,897 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 372 14,441 SH   SOLE   14,441 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,334 16,336 SH   SOLE   16,336 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,193 90,429 SH   SOLE   90,429 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,161 27,691 SH   SOLE   27,691 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 38 1,220 SH   SOLE   1,220 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,153 33,015 SH   SOLE   33,015 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20 686 SH   SOLE   686 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,000 25,720 SH   SOLE   25,720 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 744 6,918 SH   SOLE   6,918 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 13 369 SH   SOLE   369 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,540 93,598 SH   SOLE   93,598 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 325 5,290 SH   SOLE   5,290 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,585 84,107 SH   SOLE   84,107 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 330 12,244 SH   SOLE   12,244 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,184 10,368 SH   SOLE   10,368 0 0
SVB FINL GROUP COM 78486Q101 699 2,783 SH   SOLE   2,783 0 0
SALESFORCE COM INC COM 79466L302 386 2,375 SH   SOLE   2,375 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 494 6,423 SH   SOLE   6,423 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 188 2,445 SH   SOLE   2,445 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 285 SH   SOLE   285 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 79 1,317 SH   SOLE   1,317 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 273 3,610 SH   SOLE   3,610 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50 1,239 SH   SOLE   1,239 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 391 SH   SOLE   391 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,865 471,760 SH   SOLE   471,760 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 58 1,078 SH   SOLE   1,078 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 554 SH   SOLE   554 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 370 7,334 SH   SOLE   7,334 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 890 14,487 SH   SOLE   14,487 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 880 7,013 SH   SOLE   7,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 869 10,668 SH   SOLE   10,668 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 624 SH   SOLE   624 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 722 SH   SOLE   722 0 0
SERVICENOW INC COM 81762P102 347 1,229 SH   SOLE   1,229 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 209 4,355 SH   SOLE   4,355 0 0
SMITH A O CORP COM 831865209 762 16,004 SH   SOLE   16,004 0 0
SONOCO PRODS CO COM 835495102 216 3,500 SH   SOLE   3,500 0 0
SOUTHERN CO COM 842587107 1,045 16,404 SH   SOLE   16,404 0 0
STAG INDL INC COM 85254J102 563 17,832 SH   SOLE   17,832 0 0
STARBUCKS CORP COM 855244109 1,888 21,470 SH   SOLE   21,470 0 0
STARWOOD PPTY TR INC COM 85571B105 632 25,406 SH   SOLE   25,406 0 0
STORE CAP CORP COM 862121100 362 9,730 SH   SOLE   9,730 0 0
STRYKER CORP COM 863667101 800 3,809 SH   SOLE   3,809 0 0
STURM RUGER & CO INC COM 864159108 245 5,202 SH   SOLE   5,202 0 0
SUN CMNTYS INC COM 866674104 521 3,470 SH   SOLE   3,470 0 0
SYSCO CORP COM 871829107 329 3,850 SH   SOLE   3,850 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 381 25,843 SH   SOLE   25,843 0 0
TC ENERGY CORP COM 87807B107 867 16,268 SH   SOLE   16,268 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 909 98,866 SH   SOLE   98,866 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 717 117,000 SH   SOLE   117,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 427 4,899 SH   SOLE   4,899 0 0
TEXAS INSTRS INC COM 882508104 995 7,755 SH   SOLE   7,755 0 0
3M CO COM 88579Y101 743 4,212 SH   SOLE   4,212 0 0
TRAVELERS COMPANIES INC COM 89417E109 300 2,191 SH   SOLE   2,191 0 0
TYLER TECHNOLOGIES INC COM 902252105 386 1,288 SH   SOLE   1,288 0 0
UMH PPTYS INC COM 903002103 267 16,979 SH   SOLE   16,979 0 0
ULTA BEAUTY INC COM 90384S303 301 1,189 SH   SOLE   1,189 0 0
UNIFIRST CORP MASS COM 904708104 370 1,831 SH   SOLE   1,831 0 0
V F CORP COM 918204108 1,062 10,654 SH   SOLE   10,654 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 27 530 SH   SOLE   530 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 411 12,087 SH   SOLE   12,087 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,043 8,368 SH   SOLE   8,368 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26 320 SH   SOLE   320 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 277 3,298 SH   SOLE   3,298 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 944 21,414 SH   SOLE   21,414 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 302 SH   SOLE   302 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 366 4,520 SH   SOLE   4,520 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211 3,929 SH   SOLE   3,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 663 14,906 SH   SOLE   14,906 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 186 972 SH   SOLE   972 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 160 SH   SOLE   160 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 789 14,848 SH   SOLE   14,848 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 177 SH   SOLE   177 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,891 9,772 SH   SOLE   9,772 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,799 127,160 SH   SOLE   127,160 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 38 212 SH   SOLE   212 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1,621 SH   SOLE   1,621 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 138 SH   SOLE   138 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 49 293 SH   SOLE   293 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,276 130,036 SH   SOLE   130,036 0 0
VEREIT INC COM 92339V100 971 105,057 SH   SOLE   105,057 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,172 19,092 SH   SOLE   19,092 0 0
VISA INC COM CL A 92826C839 2,501 13,310 SH   SOLE   13,310 0 0
WABCO HLDGS INC COM 92927K102 241 1,780 SH   SOLE   1,780 0 0
W P CAREY INC COM 92936U109 1,734 21,665 SH   SOLE   21,665 0 0
WALMART INC COM 931142103 209 1,760 SH   SOLE   1,760 0 0
WATERS CORP COM 941848103 288 1,234 SH   SOLE   1,234 0 0
WATSCO INC COM 942622200 878 4,872 SH   SOLE   4,872 0 0
WELLS FARGO CO NEW COM 949746101 3,542 65,840 SH   SOLE   65,840 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 51 35 SH   SOLE   35 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 421 83,000 SH   SOLE   83,000 0 0
WILLIAMS SONOMA INC COM 969904101 513 6,980 SH   SOLE   6,980 0 0
WOODWARD INC COM 980745103 488 4,120 SH   SOLE   4,120 0 0
WORKDAY INC CL A 98138H101 297 1,807 SH   SOLE   1,807 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 495 32,700 SH   SOLE   32,700 0 0
WRAP TECHNOLOGIES INC COM 98212N107 160 25,000 SH   SOLE   25,000 0 0
XCEL ENERGY INC COM 98389B100 240 3,778 SH   SOLE   3,778 0 0
XILINX INC COM 983919101 857 8,766 SH   SOLE   8,766 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 269 1,799 SH   SOLE   1,799 0 0
ZIONS BANCORPORATION N A COM 989701107 1,582 30,461 SH   SOLE   30,460 0 0