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 209 3,800 SH   SOLE   3,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620 3,798 SH   SOLE   3,798 0 0
CLARIVATE ANALYTICS PLC COM G21810109 960 46,266 SH   SOLE   46,266 0 0
LIVANOVA PLC SHS G5509L101 218 4,809 SH   SOLE   4,809 0 0
MEDTRONIC PLC SHS G5960L103 651 7,224 SH   SOLE   7,224 0 0
APTIV PLC SHS G6095L109 551 11,180 SH   SOLE   11,180 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 522 574 SH   SOLE   574 0 0
CHUBB LIMITED COM H1467J104 817 7,316 SH   SOLE   7,316 0 0
AT&T INC COM 00206R102 240 8,243 SH   SOLE   8,243 0 0
ABBOTT LABS COM 002824100 989 12,532 SH   SOLE   12,532 0 0
ABBVIE INC COM 00287Y109 281 3,685 SH   SOLE   3,685 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 943 278,997 SH   SOLE   278,997 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 293 69,000 SH   SOLE   69,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 205 18,310 SH   SOLE   18,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 655 3,366 SH   SOLE   3,366 0 0
ALLEGHANY CORP DEL COM 017175100 250 452 SH   SOLE   452 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 322 34,750 SH   SOLE   34,750 0 0
ALPHABET INC CAP STK CL C 02079K107 234 201 SH   SOLE   201 0 0
ALPHABET INC CAP STK CL A 02079K305 1,549 1,333 SH   SOLE   1,333 0 0
AMAZON COM INC COM 023135106 1,246 639 SH   SOLE   639 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 340 54,443 SH   SOLE   54,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 307 1,408 SH   SOLE   1,408 0 0
AMPHENOL CORP NEW CL A 032095101 589 8,088 SH   SOLE   8,088 0 0
ANALOG DEVICES INC COM 032654105 264 2,947 SH   SOLE   2,947 0 0
APPLE INC COM 037833100 7,258 29,192 SH   SOLE   29,192 0 0
ARBOR RLTY TR INC COM 038923108 331 67,542 SH   SOLE   67,542 0 0
ARCONIC INC COM 03965L100 610 38,005 SH   SOLE   38,005 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 413 5,195 SH   SOLE   5,195 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 232 10,573 SH   SOLE   10,573 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 772 5,650 SH   SOLE   5,650 0 0
BWX TECHNOLOGIES INC COM 05605H100 339 6,955 SH   SOLE   6,955 0 0
BALL CORP COM 058498106 933 14,436 SH   SOLE   14,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,562 8,546 SH   SOLE   8,546 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 337 53,500 SH   SOLE   53,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 229 26,000 SH   SOLE   26,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 249 49,500 SH   SOLE   49,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 415 22,305 SH   SOLE   22,305 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 340 4,960 SH   SOLE   4,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 207 6,344 SH   SOLE   6,344 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 553 9,915 SH   SOLE   9,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 3,180 SH   SOLE   3,180 0 0
BRUKER CORP COM 116794108 204 5,686 SH   SOLE   5,686 0 0
CDK GLOBAL INC COM 12508E101 237 7,225 SH   SOLE   7,225 0 0
CANADIAN NATL RY CO COM 136375102 746 9,606 SH   SOLE   9,606 0 0
CASEYS GEN STORES INC COM 147528103 242 1,825 SH   SOLE   1,825 0 0
CATALENT INC COM 148806102 601 11,570 SH   SOLE   11,570 0 0
CHEVRON CORP NEW COM 166764100 535 7,382 SH   SOLE   7,382 0 0
CHIMERA INVT CORP COM NEW 16934Q208 188 20,705 SH   SOLE   20,705 0 0
CHURCH & DWIGHT INC COM 171340102 348 5,425 SH   SOLE   5,425 0 0
CHURCHILL DOWNS INC COM 171484108 442 4,296 SH   SOLE   4,296 0 0
CISCO SYS INC COM 17275R102 854 21,734 SH   SOLE   21,734 0 0
CLOROX CO DEL COM 189054109 612 3,531 SH   SOLE   3,531 0 0
COGNEX CORP COM 192422103 312 7,384 SH   SOLE   7,384 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 680 42,180 SH   SOLE   42,180 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 457 24,250 SH   SOLE   24,250 0 0
CROWN HLDGS INC COM 228368106 570 9,827 SH   SOLE   9,827 0 0
CUMMINS INC COM 231021106 712 5,262 SH   SOLE   5,262 0 0
DANAHER CORPORATION COM 235851102 1,144 8,263 SH   SOLE   8,263 0 0
DENTSPLY SIRONA INC COM 24906P109 533 13,736 SH   SOLE   13,736 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 518 4,071 SH   SOLE   4,071 0 0
DOLLAR GEN CORP NEW COM 256677105 377 2,497 SH   SOLE   2,497 0 0
DOMINION ENERGY INC COM 25746U109 765 10,599 SH   SOLE   10,599 0 0
DORMAN PRODUCTS INC COM 258278100 221 3,995 SH   SOLE   3,995 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 342 25,662 SH   SOLE   25,662 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 34 1,835 SH   SOLE   1,835 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 138 9,355 SH   SOLE   9,355 0 0
EATON VANCE CORP COM NON VTG 278265103 217 6,719 SH   SOLE   6,719 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 92 20,050 SH   SOLE   20,050 0 0
ECOLAB INC COM 278865100 318 2,042 SH   SOLE   2,042 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 716 31,997 SH   SOLE   31,997 0 0
ENTEGRIS INC COM 29362U104 421 9,406 SH   SOLE   9,406 0 0
ENTERGY CORP NEW COM 29364G103 290 3,084 SH   SOLE   3,084 0 0
EPAM SYS INC COM 29414B104 278 1,500 SH   SOLE   1,500 0 0
EQUINIX INC COM 29444U700 1,217 1,948 SH   SOLE   1,948 0 0
EXPEDITORS INTL WASH INC COM 302130109 292 4,375 SH   SOLE   4,375 0 0
EXXON MOBIL CORP COM 30231G102 272 7,155 SH   SOLE   7,155 0 0
FS KKR CAPITAL CORP COM 302635107 249 82,904 SH   SOLE   82,904 0 0
FACEBOOK INC CL A 30303M102 629 3,773 SH   SOLE   3,773 0 0
FASTENAL CO COM 311900104 413 13,219 SH   SOLE   13,219 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 747 11,920 SH   SOLE   11,920 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 66 52,400 SH   SOLE   52,400 0 0
FIRST AMERN FINL CORP COM 31847R102 322 7,600 SH   SOLE   7,600 0 0
FIRST INDL RLTY TR INC COM 32054K103 474 14,270 SH   SOLE   14,270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 312 3,788 SH   SOLE   3,788 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 181 10,151 SH   SOLE   10,151 0 0
FISERV INC COM 337738108 781 8,219 SH   SOLE   8,219 0 0
GATX CORP COM 361448103 359 5,743 SH   SOLE   5,743 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 264 14,812 SH   SOLE   14,812 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 170 62,391 SH   SOLE   62,391 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 413 106,561 SH   SOLE   106,561 0 0
GILEAD SCIENCES INC COM 375558103 1,029 13,762 SH   SOLE   13,762 0 0
GLOBE LIFE INC COM 37959E102 253 3,520 SH   SOLE   3,520 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 22 30,500 SH   SOLE   30,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 488 6,151 SH   SOLE   6,151 0 0
HASBRO INC COM 418056107 229 3,206 SH   SOLE   3,206 0 0
HOME DEPOT INC COM 437076102 645 3,452 SH   SOLE   3,452 0 0
HUBBELL INC COM 443510607 218 1,900 SH   SOLE   1,900 0 0
HUNTSMAN CORP COM 447011107 200 13,840 SH   SOLE   13,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 499 3,514 SH   SOLE   3,514 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 467 15,483 SH   SOLE   15,483 0 0
INGEVITY CORP COM 45688C107 284 8,058 SH   SOLE   8,058 0 0
INTEL CORP COM 458140100 1,094 20,222 SH   SOLE   20,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,965 SH   SOLE   1,965 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 496 2,604 SH   SOLE   2,604 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 38 1,335 SH   SOLE   1,335 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 97 SH   SOLE   97 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 313 6,463 SH   SOLE   6,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 252 SH   SOLE   252 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,013 22,505 SH   SOLE   22,505 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,689 29,094 SH   SOLE   29,094 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 88 5,238 SH   SOLE   5,238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 72 2,386 SH   SOLE   2,386 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 231 4,913 SH   SOLE   4,913 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 24 793 SH   SOLE   793 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 6 190 SH   SOLE   190 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 259 12,665 SH   SOLE   12,665 0 0
IQVIA HLDGS INC COM 46266C105 1,190 11,037 SH   SOLE   11,037 0 0
IRON MTN INC NEW COM 46284V101 771 32,410 SH   SOLE   32,410 0 0
ISHARES GOLD TRUST ISHARES 464285105 221 14,634 SH   SOLE   14,634 0 0
ISHARES TR TIPS BD ETF 464287176 42 354 SH   SOLE   354 0 0
ISHARES TR CORE S&P500 ETF 464287200 569 2,203 SH   SOLE   2,203 0 0
ISHARES TR CORE US AGGBD ET 464287226 46 397 SH   SOLE   397 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH   SOLE   90 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12 74 SH   SOLE   74 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11 110 SH   SOLE   110 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6 36 SH   SOLE   36 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19 155 SH   SOLE   155 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 219 2,525 SH   SOLE   2,525 0 0
ISHARES TR MSCI EAFE ETF 464287465 26 483 SH   SOLE   483 0 0
ISHARES TR CORE S&P MCP ETF 464287507 252 1,750 SH   SOLE   1,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2 21 SH   SOLE   21 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 94 530 SH   SOLE   530 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4 23 SH   SOLE   23 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114 997 SH   SOLE   997 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3 31 SH   SOLE   31 0 0
ISHARES TR U.S. TECH ETF 464287721 22 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P SCP ETF 464287804 312 5,555 SH   SOLE   5,555 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32 316 SH   SOLE   316 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 22 SH   SOLE   22 0 0
ISHARES TR AGENCY BOND ETF 464288166 680 5,642 SH   SOLE   5,642 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,600 73,510 SH   SOLE   73,510 0 0
ISHARES TR JPMORGAN USD EMG 464288281 199 2,059 SH   SOLE   2,059 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48 629 SH   SOLE   629 0 0
ISHARES TR MSCI KLD400 SOC 464288570 20 204 SH   SOLE   204 0 0
ISHARES TR SH TR CRPORT ETF 464288646 408 7,795 SH   SOLE   7,795 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2 14 SH   SOLE   14 0 0
ISHARES TR SHORT TREAS BD 464288679 1,247 11,228 SH   SOLE   11,228 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 954 20,107 SH   SOLE   20,107 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,016 24,546 SH   SOLE   24,546 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,031 55,289 SH   SOLE   55,289 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,293 38,281 SH   SOLE   38,281 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,707 275,145 SH   SOLE   275,145 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,079 22,144 SH   SOLE   22,144 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18 250 SH   SOLE   250 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5 86 SH   SOLE   86 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,183 45,018 SH   SOLE   45,018 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,779 34,295 SH   SOLE   34,295 0 0
ISHARES TR USA SIZE FACTOR 46432F370 280 3,917 SH   SOLE   3,917 0 0
ISHARES INC CORE MSCI EMKT 46434G103 111 2,755 SH   SOLE   2,755 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,102 40,246 SH   SOLE   40,246 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,566 38,311 SH   SOLE   38,311 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2 60 SH   SOLE   60 0 0
ISHARES TR CORE MSCI PAC 46434V696 56 1,213 SH   SOLE   1,213 0 0
ISHARES TR CORE MSCI EURO 46434V738 651 17,551 SH   SOLE   17,551 0 0
ISHARES TR ESG USD CORPT 46435G193 7 257 SH   SOLE   257 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 24 976 SH   SOLE   976 0 0
ISHARES TR CORE MSCI INTL 46435G326 160 3,609 SH   SOLE   3,609 0 0
ISHARES TR MORTGE REL ETF 46435G342 199 10,625 SH   SOLE   10,625 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,826 31,762 SH   SOLE   31,762 0 0
ISHARES TR ESG MSCI EAFE 46435G516 10 184 SH   SOLE   184 0 0
ISHARES TR ESG US AGR BD 46435U549 23 424 SH   SOLE   424 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 9 400 SH   SOLE   400 0 0
ISHARES TR ESG MSCI USA SML 46435U663 7 368 SH   SOLE   368 0 0
ISHARES TR BROAD USD HIGH 46435U853 433 12,204 SH   SOLE   12,204 0 0
JPMORGAN CHASE & CO COM 46625H100 638 7,087 SH   SOLE   7,087 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 66 SH   SOLE   66 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,297 106,636 SH   SOLE   106,636 0 0
JERNIGAN CAP INC COM 476405105 169 15,440 SH   SOLE   15,440 0 0
JOHNSON & JOHNSON COM 478160104 1,586 12,095 SH   SOLE   12,095 0 0
KAMAN CORP COM 483548103 284 7,379 SH   SOLE   7,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 587 7,016 SH   SOLE   7,016 0 0
LADDER CAP CORP CL A 505743104 360 75,942 SH   SOLE   75,942 0 0
LANDSTAR SYS INC COM 515098101 562 5,860 SH   SOLE   5,860 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 341 3,080 SH   SOLE   3,080 0 0
LILLY ELI & CO COM 532457108 265 1,908 SH   SOLE   1,908 0 0
LITTELFUSE INC COM 537008104 282 2,117 SH   SOLE   2,117 0 0
LOCKHEED MARTIN CORP COM 539830109 510 1,505 SH   SOLE   1,505 0 0
MBIA INC COM 55262C100 153 21,361 SH   SOLE   21,361 0 0
MARKEL CORP COM 570535104 239 258 SH   SOLE   258 0 0
MARTIN MARIETTA MATLS INC COM 573284106 787 4,160 SH   SOLE   4,160 0 0
MASONITE INTL CORP NEW COM 575385109 241 5,089 SH   SOLE   5,089 0 0
MATSON INC COM 57686G105 216 7,054 SH   SOLE   7,054 0 0
MCCORMICK & CO INC COM NON VTG 579780206 709 5,022 SH   SOLE   5,022 0 0
MCDONALDS CORP COM 580135101 622 3,761 SH   SOLE   3,761 0 0
MICROSOFT CORP COM 594918104 2,142 13,585 SH   SOLE   13,585 0 0
MOELIS & CO CL A 60786M105 350 12,460 SH   SOLE   12,460 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 133 11,047 SH   SOLE   11,047 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 101 13,200 SH   SOLE   13,200 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 884 169,723 SH   SOLE   169,723 0 0
NEW YORK TIMES CO CL A 650111107 722 23,503 SH   SOLE   23,503 0 0
NEWMARKET CORP COM 651587107 577 1,507 SH   SOLE   1,507 0 0
NEXTERA ENERGY INC COM 65339F101 724 3,010 SH   SOLE   3,010 0 0
NISOURCE INC COM 65473P105 309 12,390 SH   SOLE   12,390 0 0
NVIDIA CORP COM 67066G104 453 1,719 SH   SOLE   1,719 0 0
NUVASIVE INC COM 670704105 322 6,360 SH   SOLE   6,360 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 222 30,574 SH   SOLE   30,574 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 35 24,100 SH   SOLE   24,100 0 0
PTC INC COM 69370C100 938 15,328 SH   SOLE   15,328 0 0
PALO ALTO NETWORKS INC COM 697435105 475 2,898 SH   SOLE   2,898 0 0
PAYPAL HLDGS INC COM 70450Y103 397 4,151 SH   SOLE   4,151 0 0
PENNYMAC MTG INVT TR COM 70931T103 468 44,074 SH   SOLE   44,074 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 260 9,297 SH   SOLE   9,297 0 0
PEPSICO INC COM 713448108 244 2,035 SH   SOLE   2,035 0 0
PFIZER INC COM 717081103 329 10,085 SH   SOLE   10,085 0 0
PHILLIPS 66 COM 718546104 266 4,959 SH   SOLE   4,959 0 0
PHYSICIANS RLTY TR COM 71943U104 219 15,725 SH   SOLE   15,725 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 106 SH   SOLE   106 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 693 7,000 SH   SOLE   7,000 0 0
PRICESMART INC COM 741511109 232 4,421 SH   SOLE   4,421 0 0
PROCTER & GAMBLE CO COM 742718109 663 6,031 SH   SOLE   6,031 0 0
PROGRESSIVE CORP OHIO COM 743315103 874 11,838 SH   SOLE   11,838 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 247 58,010 SH   SOLE   58,010 0 0
PUBLIC STORAGE COM 74460D109 317 1,598 SH   SOLE   1,598 0 0
QUEST DIAGNOSTICS INC COM 74834L100 323 4,018 SH   SOLE   4,018 0 0
REALTY INCOME CORP COM 756109104 605 12,135 SH   SOLE   12,135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,642 6,369 SH   SOLE   6,369 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 662 SH   SOLE   662 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 33 SH   SOLE   33 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 242 12,254 SH   SOLE   12,254 0 0
SPDR SER TR NYSE TECH ETF 78464A102 12 170 SH   SOLE   170 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,889 84,947 SH   SOLE   84,947 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 990 27,691 SH   SOLE   27,691 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 37 1,220 SH   SOLE   1,220 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 853 33,015 SH   SOLE   33,015 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 21 686 SH   SOLE   686 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 976 20,657 SH   SOLE   20,657 0 0
SPDR SER TR S&P DIVID ETF 78464A763 91 1,140 SH   SOLE   1,140 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6 227 SH   SOLE   227 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,647 120,555 SH   SOLE   120,555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 264 6,015 SH   SOLE   6,015 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,123 72,196 SH   SOLE   72,196 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 195 8,267 SH   SOLE   8,267 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 30 SH   SOLE   30 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,033 11,406 SH   SOLE   11,406 0 0
SVB FINANCIAL GROUP COM 78486Q101 537 3,552 SH   SOLE   3,552 0 0
SALESFORCE COM INC COM 79466L302 291 2,020 SH   SOLE   2,020 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 398 6,589 SH   SOLE   6,589 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99 1,620 SH   SOLE   1,620 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 285 SH   SOLE   285 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 1,129 SH   SOLE   1,129 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 3,606 SH   SOLE   3,606 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 1,239 SH   SOLE   1,239 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 391 SH   SOLE   391 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,190 471,760 SH   SOLE   471,760 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1,078 SH   SOLE   1,078 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 554 SH   SOLE   554 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 310 5,988 SH   SOLE   5,988 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 43 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH   SOLE   25 0 0
SERVICENOW INC COM 81762P102 330 1,150 SH   SOLE   1,150 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 422 11,500 SH   SOLE   11,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 269 3,015 SH   SOLE   3,015 0 0
SMITH A O CORP COM 831865209 587 15,523 SH   SOLE   15,523 0 0
SOUTHERN CO COM 842587107 773 14,285 SH   SOLE   14,285 0 0
STAG INDL INC COM 85254J102 387 17,197 SH   SOLE   17,197 0 0
STARBUCKS CORP COM 855244109 925 14,067 SH   SOLE   14,067 0 0
STARWOOD PPTY TR INC COM 85571B105 254 24,746 SH   SOLE   24,746 0 0
STORE CAP CORP COM 862121100 303 16,744 SH   SOLE   16,744 0 0
STRYKER CORP COM 863667101 616 3,701 SH   SOLE   3,701 0 0
SUN CMNTYS INC COM 866674104 433 3,470 SH   SOLE   3,470 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 740 98,866 SH   SOLE   98,866 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 626 117,000 SH   SOLE   117,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 330 7,546 SH   SOLE   7,546 0 0
TEXAS INSTRS INC COM 882508104 731 7,314 SH   SOLE   7,314 0 0
3M CO COM 88579Y101 555 4,068 SH   SOLE   4,068 0 0
TRAVELERS COMPANIES INC COM 89417E109 341 3,435 SH   SOLE   3,435 0 0
TWITTER INC COM 90184L102 518 21,108 SH   SOLE   21,108 0 0
TYLER TECHNOLOGIES INC COM 902252105 331 1,115 SH   SOLE   1,115 0 0
UMH PPTYS INC COM 903002103 184 16,979 SH   SOLE   16,979 0 0
ULTA BEAUTY INC COM 90384S303 200 1,137 SH   SOLE   1,137 0 0
UNIFIRST CORP MASS COM 904708104 277 1,831 SH   SOLE   1,831 0 0
V F CORP COM 918204108 362 6,689 SH   SOLE   6,689 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 567 24,018 SH   SOLE   24,018 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 125 2,860 SH   SOLE   2,860 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 26 530 SH   SOLE   530 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 316 11,092 SH   SOLE   11,092 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 825 7,976 SH   SOLE   7,976 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26 320 SH   SOLE   320 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 281 3,298 SH   SOLE   3,298 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 672 20,147 SH   SOLE   20,147 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 330 SH   SOLE   330 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 154 2,452 SH   SOLE   2,452 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 129 3,138 SH   SOLE   3,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 548 16,323 SH   SOLE   16,323 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 711 13,037 SH   SOLE   13,037 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 177 SH   SOLE   177 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,981 8,363 SH   SOLE   8,363 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,883 127,179 SH   SOLE   127,179 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 118 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 138 SH   SOLE   138 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,347 25,964 SH   SOLE   25,964 0 0
VEREIT INC COM 92339V100 475 97,212 SH   SOLE   97,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,012 18,837 SH   SOLE   18,837 0 0
VISA INC COM CL A 92826C839 2,003 12,434 SH   SOLE   12,434 0 0
WABCO HLDGS INC COM 92927K102 298 2,208 SH   SOLE   2,208 0 0
WP CAREY INC COM 92936U109 676 11,638 SH   SOLE   11,638 0 0
WALMART INC COM 931142103 205 1,802 SH   SOLE   1,802 0 0
WATERS CORP COM 941848103 223 1,225 SH   SOLE   1,225 0 0
WATSCO INC COM 942622200 635 4,016 SH   SOLE   4,016 0 0
WELLS FARGO CO NEW COM 949746101 1,872 65,221 SH   SOLE   65,221 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 35 SH   SOLE   35 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 349 83,000 SH   SOLE   83,000 0 0
WOODWARD INC COM 980745103 875 14,715 SH   SOLE   14,715 0 0
WORKDAY INC CL A 98138H101 240 1,845 SH   SOLE   1,845 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 440 27,967 SH   SOLE   27,967 0 0
WRAP TECHNOLOGIES INC COM 98212N107 107 25,000 SH   SOLE   25,000 0 0
XCEL ENERGY INC COM 98389B100 228 3,778 SH   SOLE   3,778 0 0
XILINX INC COM 983919101 723 9,272 SH   SOLE   9,272 0 0
ZIONS BANCORPORATION N A COM 989701107 807 30,160 SH   SOLE   30,160 0 0