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
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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
APPLE INC COM 037833100 285 780 SH   SOLE   780 0 0
Ashford Inc. COM 044104107 711 70,090 SH   SOLE   70,090 0 0
ALLSTATE CORP COM 020002101 1,843 19,000 SH   SOLE   19,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,738 17,000 SH   SOLE   17,000 0 0
AMETEK INC COM 031100100 1,787 20,000 SH   SOLE   20,000 0 0
Amgen Inc. COM 031162100 348 1,476 SH   SOLE   1,476 0 0
Amazon.com, Inc. COM 023135106 372 135 SH   SOLE   135 0 0
AON PLC SHS CL A G0403H108 1,830 9,501 SH   SOLE   9,501 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,801 14,000 SH   SOLE   14,000 0 0
AMER STATES WTR CO COM 029899101 1,730 22,000 SH   SOLE   22,000 0 0
Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 233 1,082 SH   SOLE   1,082 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,780 54,113 SH   SOLE   54,113 0 0
Biogen Inc. COM 09062X103 218 814 SH   SOLE   814 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 215 1,203 SH   SOLE   1,203 0 0
BROWN & BROWN INC COM 115236101 1,777 43,603 SH   SOLE   43,603 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,720 49,000 SH   SOLE   49,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 863 7,556 SH   SOLE   7,556 0 0
DOVER CORP COM 260003108 1,772 18,353 SH   SOLE   18,353 0 0
EVERSOURCE ENERGY COM 30040W108 1,915 23,000 SH   SOLE   23,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,786 25,836 SH   SOLE   25,836 0 0
Facebook, Inc. Class A CL A 30303M102 345 1,519 SH   SOLE   1,519 0 0
FTI CONSULTING INC COM 302941109 1,718 15,000 SH   SOLE   15,000 0 0
FISERV INC COM 337738108 1,870 19,153 SH   SOLE   19,153 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 619 16,867 SH   SOLE   16,867 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 160 68,868 SH   SOLE   68,868 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 801 4,783 SH   SOLE   4,783 0 0
ALPHABET INC CAP STK CL C 02079K107 235 166 SH   SOLE   166 0 0
GARMIN LTD SHS H2906T109 1,957 20,070 SH   SOLE   20,070 0 0
HILL ROM HLDGS INC COM 431475102 1,866 17,000 SH   SOLE   17,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 317 6,669 SH   SOLE   6,669 0 0
IDEX CORP COM 45167R104 1,776 11,235 SH   SOLE   11,235 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,421 44,260 SH   SOLE   44,260 0 0
IHS MARKIT LTD SHS G47567105 1,888 25,000 SH   SOLE   25,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,856 45,000 SH   SOLE   45,000 0 0
MEDTRONIC PLC SHS G5960L103 1,742 19,000 SH   SOLE   19,000 0 0
MICROSOFT CORP COM 594918104 217 1,068 SH   SOLE   1,068 0 0
NextEra Energy, Inc. COM 65339F101 1,862 7,754 SH   SOLE   7,754 0 0
Netflix, Inc. COM 64110L106 916 2,012 SH   SOLE   2,012 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,756 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 1,719 13,000 SH   SOLE   13,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,292 54,996 SH   SOLE   54,996 0 0
PROCTER AND GAMBLE CO COM 742718109 1,794 15,000 SH   SOLE   15,000 0 0
REXFORD INDL RLTY INC COM 76169C100 1,740 42,000 SH   SOLE   42,000 0 0
ROKU INC COM CL A 77543R102 1,809 15,526 SH   SOLE   15,526 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367 5,624 SH   SOLE   5,624 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 743 30,518 SH   SOLE   30,518 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,211 40,689 SH   SOLE   40,689 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,185 22,515 SH   SOLE   22,515 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 817 13,605 SH   SOLE   13,605 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,762 64,261 SH   SOLE   64,261 0 0
SONY CORP SPONSORED ADR 835699307 1,925 27,852 SH   SOLE   27,852 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,767 26,000 SH   SOLE   26,000 0 0
TERRENO RLTY CORP COM 88146M101 1,737 33,000 SH   SOLE   33,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,969 34,687 SH   SOLE   34,687 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,822 22,039 SH   SOLE   22,039 0 0
Volt Information Sciences, Inc. COM 928703107 2,395 1,856,878 SH   SOLE   1,856,878 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 772 5,397 SH   SOLE   5,397 0 0
WEC ENERGY GROUP INC COM 92939U106 1,762 20,100 SH   SOLE   20,100 0 0
WASTE CONNECTIONS INC COM 94106B101 1,857 19,796 SH   SOLE   19,796 0 0
XCEL ENERGY INC COM 98389B100 1,750 28,000 SH   SOLE   28,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,397 74,986 SH   SOLE   74,986 0 0