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
3M CO COM 88579Y101 781 4,749 SH   SOLE   4,749 0 0
ABBOTT LABS COM 002824100 1,140 13,627 SH   SOLE   13,627 0 0
ABBVIE INC COM 00287Y109 263 3,472 SH   SOLE   3,472 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,203 286,997 SH   SOLE   286,997 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 498 80,000 SH   SOLE   80,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 842 4,375 SH   SOLE   4,375 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 449 18,310 SH   SOLE   18,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 2,062 SH   SOLE   2,062 0 0
ALLEGHANY CORP DEL COM 017175100 361 452 SH   SOLE   452 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 417 34,750 SH   SOLE   34,750 0 0
ALPHABET INC CAP STK CL A 02079K305 2,346 1,921 SH   SOLE   1,921 0 0
ALPHABET INC CAP STK CL C 02079K107 244 200 SH   SOLE   200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 134 14,660 SH   SOLE   14,660 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 298 SH   SOLE   298 0 0
AMAZON COM INC COM 023135106 1,139 656 SH   SOLE   656 0 0
AMDOCS LTD SHS G02602103 251 3,800 SH   SOLE   3,800 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,402 100,424 SH   SOLE   100,424 0 0
AMERICAN TOWER CORP NEW COM 03027X100 310 1,402 SH   SOLE   1,402 0 0
AMPHENOL CORP NEW CL A 032095101 963 9,982 SH   SOLE   9,982 0 0
ANALOG DEVICES INC COM 032654105 326 2,920 SH   SOLE   2,920 0 0
ANTHEM INC COM 036752103 643 2,677 SH   SOLE   2,677 0 0
AON PLC SHS CL A G0408V102 502 2,593 SH   SOLE   2,593 0 0
APPLE INC COM 037833100 6,550 29,895 SH   SOLE   29,894 0 0
APTIV PLC SHS G6095L109 782 8,941 SH   SOLE   8,941 0 0
ARBOR RLTY TR INC COM 038923108 918 69,994 SH   SOLE   69,994 0 0
ARCONIC INC COM 03965L100 1,077 41,422 SH   SOLE   41,422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 502 5,195 SH   SOLE   5,195 0 0
AT&T INC COM 00206R102 381 10,073 SH   SOLE   10,073 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 394 10,573 SH   SOLE   10,573 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,011 6,262 SH   SOLE   6,262 0 0
AVERY DENNISON CORP COM 053611109 204 1,800 SH   SOLE   1,800 0 0
BALL CORP COM 058498106 679 9,324 SH   SOLE   9,324 0 0
BAXTER INTL INC COM 071813109 287 3,280 SH   SOLE   3,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,696 8,155 SH   SOLE   8,155 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 280 26,000 SH   SOLE   26,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 655 58,500 SH   SOLE   58,500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 434 58,000 SH   SOLE   58,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 800 22,305 SH   SOLE   22,305 0 0
BOEING CO COM 097023105 446 1,172 SH   SOLE   1,172 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 352 4,960 SH   SOLE   4,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 265 6,523 SH   SOLE   6,523 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 398 3,195 SH   SOLE   3,195 0 0
BRUKER CORP COM 116794108 250 5,686 SH   SOLE   5,686 0 0
BWX TECHNOLOGIES INC COM 05605H100 267 4,660 SH   SOLE   4,660 0 0
CANADIAN NATL RY CO COM 136375102 894 9,947 SH   SOLE   9,947 0 0
CASEYS GEN STORES INC COM 147528103 294 1,825 SH   SOLE   1,825 0 0
CDK GLOBAL INC COM 12508E101 321 6,670 SH   SOLE   6,670 0 0
CHEVRON CORP NEW COM 166764100 724 6,106 SH   SOLE   6,105 0 0
CHUBB LIMITED COM H1467J104 858 5,313 SH   SOLE   5,313 0 0
CHURCH & DWIGHT INC COM 171340102 386 5,128 SH   SOLE   5,128 0 0
CHURCHILL DOWNS INC COM 171484108 530 4,296 SH   SOLE   4,296 0 0
CISCO SYS INC COM 17275R102 1,001 20,249 SH   SOLE   20,249 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1,158 68,672 SH   SOLE   68,672 0 0
CLOROX CO DEL COM 189054109 536 3,528 SH   SOLE   3,528 0 0
COGNEX CORP COM 192422103 418 8,513 SH   SOLE   8,513 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 655 24,060 SH   SOLE   24,060 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,249 50,766 SH   SOLE   50,766 0 0
CULLEN FROST BANKERS INC COM 229899109 382 4,312 SH   SOLE   4,312 0 0
CUMMINS INC COM 231021106 914 5,616 SH   SOLE   5,616 0 0
DANAHER CORPORATION COM 235851102 1,296 8,971 SH   SOLE   8,971 0 0
DENTSPLY SIRONA INC COM 24906P109 498 9,343 SH   SOLE   9,343 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 429 2,626 SH   SOLE   2,626 0 0
DOLLAR GEN CORP NEW COM 256677105 397 2,497 SH   SOLE   2,497 0 0
DOMINION ENERGY INC COM 25746U109 907 11,195 SH   SOLE   11,195 0 0
DORMAN PRODUCTS INC COM 258278100 368 4,630 SH   SOLE   4,630 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 511 25,662 SH   SOLE   25,662 0 0
DRIL QUIP INC COM 262037104 324 6,465 SH   SOLE   6,465 0 0
EATON VANCE CORP COM NON VTG 278265103 302 6,719 SH   SOLE   6,719 0 0
ECOLAB INC COM 278865100 384 1,939 SH   SOLE   1,939 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,083 40,745 SH   SOLE   40,745 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 223 5,118 SH   SOLE   5,118 0 0
ENTEGRIS INC COM 29362U104 443 9,406 SH   SOLE   9,406 0 0
ENTERGY CORP NEW COM 29364G103 225 1,919 SH   SOLE   1,919 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 310 10,854 SH   SOLE   10,854 0 0
EPAM SYS INC COM 29414B104 292 1,600 SH   SOLE   1,600 0 0
EQUINIX INC COM 29444U700 1,852 3,211 SH   SOLE   3,211 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 234 6,822 SH   SOLE   6,822 0 0
EXPEDITORS INTL WASH INC COM 302130109 238 3,204 SH   SOLE   3,204 0 0
EXXON MOBIL CORP COM 30231G102 287 4,069 SH   SOLE   4,069 0 0
FACEBOOK INC CL A 30303M102 484 2,718 SH   SOLE   2,718 0 0
FASTENAL CO COM 311900104 817 24,998 SH   SOLE   24,998 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 267 30,100 SH   SOLE   30,100 0 0
FIRST AMERN FINL CORP COM 31847R102 448 7,600 SH   SOLE   7,600 0 0
FIRST HAWAIIAN INC COM 32051X108 237 8,860 SH   SOLE   8,860 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 565 14,270 SH   SOLE   14,270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 360 3,725 SH   SOLE   3,725 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 240 10,151 SH   SOLE   10,151 0 0
FISERV INC COM 337738108 1,211 11,693 SH   SOLE   11,693 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 216 18,650 SH   SOLE   18,650 0 0
FS KKR CAPITAL CORP COM 302635107 289 49,530 SH   SOLE   49,530 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 317 72,891 SH   SOLE   72,891 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 651 114,061 SH   SOLE   114,061 0 0
GATX CORP COM 361448103 445 5,743 SH   SOLE   5,743 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 285 14,812 SH   SOLE   14,812 0 0
GENTEX CORP COM 371901109 801 29,077 SH   SOLE   29,077 0 0
GENUINE PARTS CO COM 372460105 211 2,121 SH   SOLE   2,121 0 0
GILEAD SCIENCES INC COM 375558103 875 13,801 SH   SOLE   13,801 0 0
GLOBE LIFE INC COM 37959E102 337 3,520 SH   SOLE   3,520 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 140 29,000 SH   SOLE   29,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,007 9,552 SH   SOLE   9,552 0 0
HASBRO INC COM 418056107 379 3,197 SH   SOLE   3,197 0 0
HELEN OF TROY CORP LTD COM G4388N106 225 1,430 SH   SOLE   1,430 0 0
HERSHEY CO COM 427866108 226 1,458 SH   SOLE   1,458 0 0
HEXCEL CORP NEW COM 428291108 1,387 16,888 SH   SOLE   16,888 0 0
HOME DEPOT INC COM 437076102 1,096 4,723 SH   SOLE   4,723 0 0
HUBBELL INC COM 443510607 279 2,120 SH   SOLE   2,120 0 0
HUNTINGTON BANCSHARES INC COM 446150104 262 18,380 SH   SOLE   18,380 0 0
HUNTSMAN CORP COM 447011107 322 13,840 SH   SOLE   13,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 965 6,168 SH   SOLE   6,168 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 662 20,670 SH   SOLE   20,670 0 0
INGEVITY CORP COM 45688C107 488 5,748 SH   SOLE   5,748 0 0
INSTRUCTURE INC COM 45781U103 731 18,872 SH   SOLE   18,872 0 0
INTEL CORP COM 458140100 1,210 23,480 SH   SOLE   23,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 473 3,253 SH   SOLE   3,253 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 431 6,887 SH   SOLE   6,887 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 91 2,386 SH   SOLE   2,386 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,856 32,715 SH   SOLE   32,715 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,239 25,518 SH   SOLE   25,518 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 35 252 SH   SOLE   252 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 255 SH   SOLE   255 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 PUR VAL 46137V258 6 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 64 1,005 SH   SOLE   1,005 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 62 1,335 SH   SOLE   1,335 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 45 1,144 SH   SOLE   1,144 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 361 6,235 SH   SOLE   6,235 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 391 17,322 SH   SOLE   17,322 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9 353 SH   SOLE   353 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 491 2,599 SH   SOLE   2,599 0 0
IQVIA HLDGS INC COM 46266C105 1,612 10,791 SH   SOLE   10,791 0 0
IRON MTN INC NEW COM 46284V101 958 29,578 SH   SOLE   29,578 0 0
ISHARES GOLD TRUST ISHARES 464285105 323 22,893 SH   SOLE   22,893 0 0
ISHARES INC CORE MSCI EMKT 46434G103 304 6,199 SH   SOLE   6,199 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 11 346 SH   SOLE   346 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 42 900 SH   SOLE   900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 406 4,791 SH   SOLE   4,791 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 69 615 SH   SOLE   615 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,055 9,056 SH   SOLE   9,056 0 0
ISHARES TR CONSER ALLOC ETF 464289883 672 18,856 SH   SOLE   18,856 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24 250 SH   SOLE   250 0 0
ISHARES TR CORE MSCI EAFE 46432F842 283 4,627 SH   SOLE   4,627 0 0
ISHARES TR CORE MSCI EURO 46434V738 772 16,884 SH   SOLE   16,884 0 0
ISHARES TR CORE MSCI PAC 46434V696 41 736 SH   SOLE   736 0 0
ISHARES TR CORE S&P500 ETF 464287200 950 3,183 SH   SOLE   3,183 0 0
ISHARES TR CORE US AGGBD ET 464287226 846 7,476 SH   SOLE   7,476 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6 86 SH   SOLE   86 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,168 9,796 SH   SOLE   9,796 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,829 41,439 SH   SOLE   41,439 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,122 159,347 SH   SOLE   159,347 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,059 22,999 SH   SOLE   22,999 0 0
ISHARES TR IBOXX HI YD ETF 464288513 88 1,007 SH   SOLE   1,007 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH   SOLE   90 0 0
ISHARES TR JPMORGAN USD EMG 464288281 474 4,181 SH   SOLE   4,181 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,752 44,588 SH   SOLE   44,588 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,308 99,092 SH   SOLE   99,092 0 0
ISHARES TR MSCI EAFE ETF 464287465 28 437 SH   SOLE   437 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,100 SH   SOLE   1,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 26 233 SH   SOLE   233 0 0
ISHARES TR PFD AND INCM SEC 464288687 1 34 SH   SOLE   34 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 229 1,515 SH   SOLE   1,515 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 88 980 SH   SOLE   980 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 796 14,499 SH   SOLE   14,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507 521 2,695 SH   SOLE   2,695 0 0
ISHARES TR SP SMCP600VL ETF 464287879 43 289 SH   SOLE   289 0 0
ISHARES TR CORE S&P SCP ETF 464287804 573 7,362 SH   SOLE   7,362 0 0
ISHARES TR SHORT TREAS BD 464288679 54 490 SH   SOLE   490 0 0
ISHARES TR SH TR CRPORT ETF 464288646 637 11,866 SH   SOLE   11,866 0 0
ISHARES TR TIPS BD ETF 464287176 877 7,543 SH   SOLE   7,543 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 115 530 SH   SOLE   530 0 0
ISHARES TR U.S. TECH ETF 464287721 22 110 SH   SOLE   110 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,559 325,121 SH   SOLE   325,121 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,991 79,288 SH   SOLE   79,288 0 0
JERNIGAN CAP INC COM 476405105 356 18,480 SH   SOLE   18,480 0 0
JOHNSON & JOHNSON COM 478160104 1,356 10,482 SH   SOLE   10,482 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,545 90,128 SH   SOLE   90,128 0 0
JPMORGAN CHASE & CO COM 46625H100 949 8,060 SH   SOLE   8,060 0 0
KAMAN CORP COM 483548103 439 7,379 SH   SOLE   7,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 766 7,877 SH   SOLE   7,877 0 0
LADDER CAP CORP CL A 505743104 1,427 82,625 SH   SOLE   82,624 0 0
LANDSTAR SYS INC COM 515098101 660 5,860 SH   SOLE   5,860 0 0
LCI INDS COM 50189K103 229 2,491 SH   SOLE   2,491 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 322 3,080 SH   SOLE   3,080 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 229 5,450 SH   SOLE   5,450 0 0
LILLY ELI & CO COM 532457108 213 1,908 SH   SOLE   1,908 0 0
LITTELFUSE INC COM 537008104 379 2,137 SH   SOLE   2,137 0 0
LOCKHEED MARTIN CORP COM 539830109 914 2,344 SH   SOLE   2,344 0 0
M & T BK CORP COM 55261F104 250 1,580 SH   SOLE   1,580 0 0
MARKEL CORP COM 570535104 305 258 SH   SOLE   258 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,150 4,197 SH   SOLE   4,197 0 0
MASONITE INTL CORP NEW COM 575385109 295 5,089 SH   SOLE   5,089 0 0
MATSON INC COM 57686G105 265 7,054 SH   SOLE   7,054 0 0
MBIA INC COM 55262C100 197 21,361 SH   SOLE   21,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206 857 5,486 SH   SOLE   5,486 0 0
MCDONALDS CORP COM 580135101 1,162 5,411 SH   SOLE   5,411 0 0
MEDTRONIC PLC SHS G5960L103 885 8,149 SH   SOLE   8,149 0 0
MICROSOFT CORP COM 594918104 1,516 10,905 SH   SOLE   10,905 0 0
MIDDLEBY CORP COM 596278101 308 2,632 SH   SOLE   2,632 0 0
MOELIS & CO CL A 60786M105 350 10,642 SH   SOLE   10,642 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 159 11,047 SH   SOLE   11,047 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,192 180,903 SH   SOLE   180,903 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 103 11,200 SH   SOLE   11,200 0 0
MSG NETWORK INC CL A 553573106 288 17,783 SH   SOLE   17,783 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,276 81,402 SH   SOLE   81,402 0 0
NEW YORK TIMES CO CL A 650111107 943 33,108 SH   SOLE   33,108 0 0
NEWMARKET CORP COM 651587107 711 1,507 SH   SOLE   1,507 0 0
NEXTERA ENERGY INC COM 65339F101 703 3,017 SH   SOLE   3,017 0 0
NISOURCE INC COM 65473P105 264 8,835 SH   SOLE   8,835 0 0
NUVASIVE INC COM 670704105 344 5,435 SH   SOLE   5,435 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 299 34,575 SH   SOLE   34,575 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 388 39,414 SH   SOLE   39,414 0 0
NVIDIA CORP COM 67066G104 398 2,284 SH   SOLE   2,284 0 0
ONEOK INC NEW COM 682680103 818 11,098 SH   SOLE   11,098 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 898 33,356 SH   SOLE   33,356 0 0
PAYPAL HLDGS INC COM 70450Y103 445 4,299 SH   SOLE   4,299 0 0
PENNYMAC MTG INVT TR COM 70931T103 595 26,755 SH   SOLE   26,755 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 440 9,297 SH   SOLE   9,297 0 0
PEPSICO INC COM 713448108 279 2,035 SH   SOLE   2,035 0 0
PFIZER INC COM 717081103 292 8,115 SH   SOLE   8,115 0 0
PHYSICIANS RLTY TR COM 71943U104 318 17,930 SH   SOLE   17,930 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 213 SH   SOLE   213 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 88 1,200 SH   SOLE   1,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,800 57,016 SH   SOLE   57,016 0 0
POLARIS INC COM 731068102 805 9,144 SH   SOLE   9,144 0 0
PRICESMART INC COM 741511109 314 4,421 SH   SOLE   4,421 0 0
PROCTER & GAMBLE CO COM 742718109 748 6,016 SH   SOLE   6,016 0 0
PROGRESSIVE CORP OHIO COM 743315103 960 12,432 SH   SOLE   12,432 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 150 22,710 SH   SOLE   22,710 0 0
PTC INC COM 69370C100 734 10,766 SH   SOLE   10,766 0 0
PUBLIC STORAGE COM 74460D109 839 3,421 SH   SOLE   3,421 0 0
QUEST DIAGNOSTICS INC COM 74834L100 430 4,018 SH   SOLE   4,018 0 0
REALTY INCOME CORP COM 756109104 1,059 13,807 SH   SOLE   13,807 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 270 1,687 SH   SOLE   1,687 0 0
SALESFORCE COM INC COM 79466L302 355 2,393 SH   SOLE   2,393 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 47 1,239 SH   SOLE   1,239 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 44 792 SH   SOLE   792 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,030 471,760 SH   SOLE   471,760 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 696 13,760 SH   SOLE   13,760 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 456 6,422 SH   SOLE   6,422 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 220 3,095 SH   SOLE   3,095 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 285 SH   SOLE   285 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126 2,224 SH   SOLE   2,224 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 26 554 SH   SOLE   554 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 5,457 SH   SOLE   5,457 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 140 2,598 SH   SOLE   2,598 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 391 SH   SOLE   391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 290 SH   SOLE   290 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 455 SH   SOLE   455 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 615 SH   SOLE   615 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 110 1,692 SH   SOLE   1,692 0 0
SERVICENOW INC COM 81762P102 288 1,135 SH   SOLE   1,135 0 0
SMITH A O CORP COM 831865209 755 15,825 SH   SOLE   15,825 0 0
SONOCO PRODS CO COM 835495102 204 3,500 SH   SOLE   3,500 0 0
SOUTHERN CO COM 842587107 1,005 16,263 SH   SOLE   16,263 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,181 34,460 SH   SOLE   34,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,954 6,584 SH   SOLE   6,584 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH   SOLE   50 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,547 82,789 SH   SOLE   82,789 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 410 15,165 SH   SOLE   15,165 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,447 19,890 SH   SOLE   19,890 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20 686 SH   SOLE   686 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,795 107,569 SH   SOLE   107,569 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,380 96,974 SH   SOLE   96,974 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 559 18,563 SH   SOLE   18,563 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 782 19,059 SH   SOLE   19,059 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5 138 SH   SOLE   138 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,069 27,480 SH   SOLE   27,480 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,066 33,354 SH   SOLE   33,354 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 38 1,220 SH   SOLE   1,220 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 80 1,190 SH   SOLE   1,190 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 129 2,158 SH   SOLE   2,158 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,413 21,648 SH   SOLE   21,648 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 5,290 SH   SOLE   5,290 0 0
STAG INDL INC COM 85254J102 526 17,832 SH   SOLE   17,832 0 0
STARBUCKS CORP COM 855244109 1,977 22,356 SH   SOLE   22,356 0 0
STARWOOD PPTY TR INC COM 85571B105 716 29,542 SH   SOLE   29,542 0 0
STORE CAP CORP COM 862121100 462 12,345 SH   SOLE   12,345 0 0
STRYKER CORP COM 863667101 816 3,771 SH   SOLE   3,771 0 0
STURM RUGER & CO INC COM 864159108 217 5,202 SH   SOLE   5,202 0 0
SUN CMNTYS INC COM 866674104 515 3,470 SH   SOLE   3,470 0 0
SYSCO CORP COM 871829107 303 3,814 SH   SOLE   3,814 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 386 24,913 SH   SOLE   24,913 0 0
TC ENERGY CORP COM 87807B107 831 16,039 SH   SOLE   16,039 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 950 104,616 SH   SOLE   104,616 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 789 128,500 SH   SOLE   128,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 378 4,899 SH   SOLE   4,899 0 0
TEXAS INSTRS INC COM 882508104 983 7,608 SH   SOLE   7,608 0 0
TYLER TECHNOLOGIES INC COM 902252105 327 1,245 SH   SOLE   1,245 0 0
ULTA BEAUTY INC COM 90384S303 222 885 SH   SOLE   885 0 0
UMH PPTYS INC COM 903002103 239 16,979 SH   SOLE   16,979 0 0
UNIFIRST CORP MASS COM 904708104 357 1,831 SH   SOLE   1,831 0 0
UNITED BANKSHARES INC WEST V COM 909907107 228 6,015 SH   SOLE   6,015 0 0
V F CORP COM 918204108 939 10,555 SH   SOLE   10,555 0 0
VALLEY NATL BANCORP COM 919794107 111 10,166 SH   SOLE   10,166 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 27 530 SH   SOLE   530 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 225 8,902 SH   SOLE   8,902 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 526 15,933 SH   SOLE   15,933 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 143 2,860 SH   SOLE   2,860 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 255 3,023 SH   SOLE   3,023 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,214 10,152 SH   SOLE   10,152 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 138 SH   SOLE   138 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 213 1,563 SH   SOLE   1,563 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34 204 SH   SOLE   204 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,909 127,710 SH   SOLE   127,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,004 11,020 SH   SOLE   11,020 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45 293 SH   SOLE   293 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 83 648 SH   SOLE   648 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,361 141,464 SH   SOLE   141,464 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11 100 SH   SOLE   100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 196 3,929 SH   SOLE   3,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789 19,602 SH   SOLE   19,602 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 1,075 SH   SOLE   1,075 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 456 6,099 SH   SOLE   6,099 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2,412 SH   SOLE   2,412 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,044 19,611 SH   SOLE   19,611 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH   SOLE   300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,028 25,033 SH   SOLE   25,033 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,456 9,297 SH   SOLE   9,297 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,540 9,184 SH   SOLE   9,184 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 160 SH   SOLE   160 0 0
VEREIT INC COM 92339V100 1,089 111,377 SH   SOLE   111,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,137 18,843 SH   SOLE   18,843 0 0
VERSUM MATLS INC COM 92532W103 431 8,137 SH   SOLE   8,137 0 0
VISA INC COM CL A 92826C839 2,381 13,845 SH   SOLE   13,845 0 0
W P CAREY INC COM 92936U109 1,939 21,668 SH   SOLE   21,668 0 0
WABCO HLDGS INC COM 92927K102 238 1,780 SH   SOLE   1,780 0 0
WALMART INC COM 931142103 209 1,760 SH   SOLE   1,760 0 0
WATERS CORP COM 941848103 275 1,234 SH   SOLE   1,234 0 0
WATSCO INC COM 942622200 828 4,896 SH   SOLE   4,896 0 0
WELLS FARGO CO NEW COM 949746101 3,322 65,856 SH   SOLE   65,856 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 53 35 SH   SOLE   35 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 419 83,000 SH   SOLE   83,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 485 449 SH   SOLE   449 0 0
WILLIAMS SONOMA INC COM 969904101 449 6,599 SH   SOLE   6,599 0 0
WOODWARD INC COM 980745103 444 4,120 SH   SOLE   4,120 0 0
WORKDAY INC CL A 98138H101 291 1,712 SH   SOLE   1,712 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 481 32,700 SH   SOLE   32,700 0 0
WRAP TECHNOLOGIES INC COM 98212N107 102 25,000 SH   SOLE   25,000 0 0
XCEL ENERGY INC COM 98389B100 245 3,778 SH   SOLE   3,778 0 0
XILINX INC COM 983919101 816 8,507 SH   SOLE   8,507 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 247 1,799 SH   SOLE   1,799 0 0
ZIONS BANCORPORATION N A COM 989701107 1,512 33,971 SH   SOLE   33,970 0 0