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 450 2,576 SH   SOLE   2,576 0 0
ABBOTT LABS COM 002824100 1,241 11,332 SH   SOLE   11,332 0 0
ABBVIE INC COM 00287Y109 411 3,834 SH   SOLE   3,834 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,304 293,097 SH   SOLE   293,097 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 384 73,000 SH   SOLE   73,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996 3,813 SH   SOLE   3,813 0 0
ACI WORLDWIDE INC COM 004498101 461 12,000 SH   SOLE   12,000 0 0
AERCAP HOLDINGS NV SHS N00985106 622 13,646 SH   SOLE   13,646 0 0
AGNC INVT CORP COM 00123Q104 667 42,780 SH   SOLE   42,780 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 315 18,310 SH   SOLE   18,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 885 3,804 SH   SOLE   3,804 0 0
ALLEGHANY CORP DEL COM 017175100 273 452 SH   SOLE   452 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 356 30,210 SH   SOLE   30,210 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 540 16,000 SH   SOLE   16,000 0 0
ALPHABET INC CAP STK CL C 02079K107 266 152 SH   SOLE   152 0 0
ALPHABET INC CAP STK CL A 02079K305 2,345 1,338 SH   SOLE   1,338 0 0
AMAZON COM INC COM 023135106 1,970 605 SH   SOLE   605 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 234 31,451 SH   SOLE   31,451 0 0
AMERICAN TOWER CORP NEW COM 03027X100 327 1,456 SH   SOLE   1,456 0 0
AMGEN INC COM 031162100 263 1,142 SH   SOLE   1,142 0 0
AMPHENOL CORP NEW CL A 032095101 246 1,883 SH   SOLE   1,883 0 0
ANALOG DEVICES INC COM 032654105 333 2,257 SH   SOLE   2,257 0 0
ANSYS INC COM 03662Q105 218 599 SH   SOLE   599 0 0
APPLE INC COM 037833100 14,693 110,733 SH   SOLE   110,733 0 0
APTIV PLC SHS G6095L109 1,461 11,210 SH   SOLE   11,210 0 0
ARBOR REALTY TRUST INC COM 038923108 868 61,182 SH   SOLE   61,182 0 0
ARES CAPITAL CORP COM 04010L103 596 35,300 SH   SOLE   35,300 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 386 5,195 SH   SOLE   5,195 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 348 10,573 SH   SOLE   10,573 0 0
ATLASSIAN CORP PLC CL A G06242104 226 968 SH   SOLE   968 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 398 2,256 SH   SOLE   2,256 0 0
AVERY DENNISON CORP COM 053611109 279 1,800 SH   SOLE   1,800 0 0
BALL CORP COM 058498106 791 8,487 SH   SOLE   8,487 0 0
BANK HAWAII CORP COM 062540109 336 4,390 SH   SOLE   4,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,656 11,455 SH   SOLE   11,455 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 297 26,000 SH   SOLE   26,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 504 71,000 SH   SOLE   71,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 710 95,780 SH   SOLE   95,780 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 432 4,960 SH   SOLE   4,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 237 6,586 SH   SOLE   6,586 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 600 9,667 SH   SOLE   9,667 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 487 3,180 SH   SOLE   3,180 0 0
BRUKER CORP COM 116794108 308 5,686 SH   SOLE   5,686 0 0
BURLINGTON STORES INC COM 122017106 328 1,255 SH   SOLE   1,255 0 0
BWX TECHNOLOGIES INC COM 05605H100 419 6,955 SH   SOLE   6,955 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 795 28,226 SH   SOLE   28,226 0 0
CANADIAN NATL RY CO COM 136375102 316 2,878 SH   SOLE   2,878 0 0
CANNAE HLDGS INC COM 13765N107 341 7,698 SH   SOLE   7,698 0 0
CASEYS GEN STORES INC COM 147528103 326 1,825 SH   SOLE   1,825 0 0
CATALENT INC COM 148806102 1,204 11,570 SH   SOLE   11,570 0 0
CDK GLOBAL INC COM 12508E101 314 6,060 SH   SOLE   6,060 0 0
CHARLES RIV LABS INTL INC COM 159864107 203 813 SH   SOLE   813 0 0
CHEVRON CORP NEW COM 166764100 471 5,577 SH   SOLE   5,576 0 0
CHUBB LIMITED COM H1467J104 1,154 7,499 SH   SOLE   7,499 0 0
CHURCH & DWIGHT INC COM 171340102 896 10,269 SH   SOLE   10,269 0 0
CHURCHILL DOWNS INC COM 171484108 640 3,285 SH   SOLE   3,285 0 0
CISCO SYS INC COM 17275R102 1,178 26,325 SH   SOLE   26,325 0 0
CLARIVATE PLC ORD SHS G21810109 1,375 46,266 SH   SOLE   46,266 0 0
CLOROX CO DEL COM 189054109 667 3,301 SH   SOLE   3,301 0 0
COCA COLA CO COM 191216100 220 4,008 SH   SOLE   4,008 0 0
COGNEX CORP COM 192422103 262 3,264 SH   SOLE   3,264 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 473 18,312 SH   SOLE   18,312 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 916 40,104 SH   SOLE   40,104 0 0
COSTCO WHSL CORP NEW COM 22160K105 402 1,068 SH   SOLE   1,068 0 0
CUMMINS INC COM 231021106 356 1,568 SH   SOLE   1,568 0 0
DANAHER CORPORATION COM 235851102 1,832 8,246 SH   SOLE   8,246 0 0
DBX ETF TR XTRACKERS MSCI 233051218 8 260 SH   SOLE   260 0 0
DBX ETF TR XTRACKERS SHRT 233051283 249 5,238 SH   SOLE   5,238 0 0
DENTSPLY SIRONA INC COM 24906P109 615 11,743 SH   SOLE   11,743 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,188 7,482 SH   SOLE   7,482 0 0
DOLLAR GEN CORP NEW COM 256677105 406 1,930 SH   SOLE   1,930 0 0
DOMINION ENERGY INC COM 25746U109 1,110 14,756 SH   SOLE   14,756 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 365 21,990 SH   SOLE   21,990 0 0
EATON VANCE CORP COM NON VTG 278265103 456 6,719 SH   SOLE   6,719 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 638 72,765 SH   SOLE   72,765 0 0
ECOLAB INC COM 278865100 719 3,321 SH   SOLE   3,321 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 224 2,458 SH   SOLE   2,458 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 216 5,118 SH   SOLE   5,118 0 0
ENTERGY CORP NEW COM 29364G103 304 3,045 SH   SOLE   3,045 0 0
EPAM SYS INC COM 29414B104 401 1,120 SH   SOLE   1,120 0 0
EQUINIX INC COM 29444U700 652 913 SH   SOLE   913 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 253 9,276 SH   SOLE   9,276 0 0
EXPEDITORS INTL WASH INC COM 302130109 416 4,375 SH   SOLE   4,375 0 0
FACEBOOK INC CL A 30303M102 1,903 6,968 SH   SOLE   6,968 0 0
FASTENAL CO COM 311900104 252 5,157 SH   SOLE   5,157 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,145 10,958 SH   SOLE   10,958 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 225 1,589 SH   SOLE   1,589 0 0
FIRST AMERN FINL CORP COM 31847R102 392 7,600 SH   SOLE   7,600 0 0
FIRST INDL RLTY TR INC COM 32054K103 430 10,212 SH   SOLE   10,212 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 557 3,788 SH   SOLE   3,788 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 206 8,561 SH   SOLE   8,561 0 0
FISERV INC COM 337738108 1,129 9,916 SH   SOLE   9,916 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 249 8,558 SH   SOLE   8,558 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 128 1,940 SH   SOLE   1,940 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 144 4,429 SH   SOLE   4,429 0 0
FLUOR CORP NEW COM 343412102 298 18,630 SH   SOLE   18,630 0 0
FS KKR CAP CORP COM 302635206 447 26,986 SH   SOLE   26,986 0 0
GABELLI DIVID & INCOME TR COM 36242H104 767 35,724 SH   SOLE   35,724 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 940 267,839 SH   SOLE   267,839 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 800 156,561 SH   SOLE   156,561 0 0
GARTNER INC COM 366651107 315 1,965 SH   SOLE   1,965 0 0
GATX CORP COM 361448103 264 3,175 SH   SOLE   3,175 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 350 14,812 SH   SOLE   14,812 0 0
GENUINE PARTS CO COM 372460105 215 2,136 SH   SOLE   2,136 0 0
GILEAD SCIENCES INC COM 375558103 797 13,680 SH   SOLE   13,680 0 0
GLOBAL PMTS INC COM 37940X102 267 1,240 SH   SOLE   1,240 0 0
GLOBE LIFE INC COM 37959E102 334 3,520 SH   SOLE   3,520 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 407 21,265 SH   SOLE   21,265 0 0
GRAHAM HLDGS CO COM CL B 384637104 299 561 SH   SOLE   561 0 0
HAEMONETICS CORP COM 405024100 703 5,917 SH   SOLE   5,917 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,138 26,652 SH   SOLE   26,652 0 0
HASBRO INC COM 418056107 300 3,206 SH   SOLE   3,206 0 0
HELEN OF TROY LTD COM G4388N106 211 950 SH   SOLE   950 0 0
HERSHEY CO COM 427866108 206 1,352 SH   SOLE   1,352 0 0
HEXCEL CORP NEW COM 428291108 256 5,280 SH   SOLE   5,280 0 0
HOME DEPOT INC COM 437076102 683 2,573 SH   SOLE   2,573 0 0
HOST HOTELS & RESORTS INC COM 44107P104 195 13,306 SH   SOLE   13,306 0 0
HUBBELL INC COM 443510607 298 1,900 SH   SOLE   1,900 0 0
HUNTSMAN CORP COM 447011107 348 13,840 SH   SOLE   13,840 0 0
IAA INC COM 449253103 341 5,250 SH   SOLE   5,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 309 1,515 SH   SOLE   1,515 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 473 14,199 SH   SOLE   14,199 0 0
INGEVITY CORP COM 45688C107 610 8,058 SH   SOLE   8,058 0 0
INSPERITY INC COM 45778Q107 331 4,070 SH   SOLE   4,070 0 0
INTEL CORP COM 458140100 1,871 37,565 SH   SOLE   37,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,401 SH   SOLE   2,401 0 0
INTUIT COM 461202103 699 1,841 SH   SOLE   1,841 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 256 16,746 SH   SOLE   16,746 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 278 4,949 SH   SOLE   4,949 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8 190 SH   SOLE   190 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 282 12,665 SH   SOLE   12,665 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,346 22,170 SH   SOLE   22,170 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,590 26,954 SH   SOLE   26,954 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 43 775 SH   SOLE   775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 449 6,123 SH   SOLE   6,123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 38 252 SH   SOLE   252 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 101 5,238 SH   SOLE   5,238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 92 2,386 SH   SOLE   2,386 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,733 21,459 SH   SOLE   21,459 0 0
IQVIA HLDGS INC COM 46266C105 1,388 7,748 SH   SOLE   7,748 0 0
IRON MTN INC NEW COM 46284V101 449 15,217 SH   SOLE   15,217 0 0
ISHARES GOLD TRUST ISHARES 464285105 248 13,668 SH   SOLE   13,668 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,334 102,089 SH   SOLE   102,088 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,207 165,882 SH   SOLE   165,882 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 15 364 SH   SOLE   364 0 0
ISHARES SILVER TR ISHARES 46428Q109 597 24,295 SH   SOLE   24,295 0 0
ISHARES TR MBS ETF 464288588 1,860 16,885 SH   SOLE   16,885 0 0
ISHARES TR TIPS BD ETF 464287176 45 354 SH   SOLE   354 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,553 12,130 SH   SOLE   12,129 0 0
ISHARES TR CORE US AGGBD ET 464287226 184 1,560 SH   SOLE   1,559 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 90 SH   SOLE   90 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19 296 SH   SOLE   296 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14 110 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 3,079 25,667 SH   SOLE   25,667 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 263 3,047 SH   SOLE   3,047 0 0
ISHARES TR MSCI EAFE ETF 464287465 35 483 SH   SOLE   483 0 0
ISHARES TR CORE S&P MCP ETF 464287507 351 1,528 SH   SOLE   1,527 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23 153 SH   SOLE   153 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 149 2,120 SH   SOLE   2,120 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7 92 SH   SOLE   92 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   5 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,021 SH   SOLE   1,021 0 0
ISHARES TR CORE S&P US VLU 464287663 31 502 SH   SOLE   501 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5 62 SH   SOLE   62 0 0
ISHARES TR U.S. TECH ETF 464287721 37 440 SH   SOLE   440 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14 92 SH   SOLE   92 0 0
ISHARES TR CORE S&P SCP ETF 464287804 476 5,178 SH   SOLE   5,177 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4 54 SH   SOLE   54 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 44 SH   SOLE   44 0 0
ISHARES TR MSCI ACWI ETF 464288257 18 200 SH   SOLE   200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 45 388 SH   SOLE   388 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 71 810 SH   SOLE   810 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14 198 SH   SOLE   198 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,478 63,050 SH   SOLE   63,050 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 294 2,212 SH   SOLE   2,212 0 0
ISHARES TR SHORT TREAS BD 464288679 455 4,113 SH   SOLE   4,113 0 0
ISHARES TR US HOME CONS ETF 464288752 7 120 SH   SOLE   120 0 0
ISHARES TR U.S. MED DVC ETF 464288810 968 2,958 SH   SOLE   2,958 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,495 24,723 SH   SOLE   24,723 0 0
ISHARES TR CORE LT USDB ETF 464289479 22 290 SH   SOLE   290 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,196 18,642 SH   SOLE   18,642 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,599 30,639 SH   SOLE   30,639 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,346 54,308 SH   SOLE   54,308 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,849 47,718 SH   SOLE   47,718 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,422 235,747 SH   SOLE   235,747 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 437 8,613 SH   SOLE   8,613 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22 250 SH   SOLE   250 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6 86 SH   SOLE   86 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 940 13,851 SH   SOLE   13,851 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 12 102 SH   SOLE   102 0 0
ISHARES TR MSCI USA SZE FT 46432F370 637 5,726 SH   SOLE   5,726 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,805 20,763 SH   SOLE   20,763 0 0
ISHARES TR CORE MSCI EAFE 46432F842 126 1,828 SH   SOLE   1,828 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 806 15,604 SH   SOLE   15,604 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,192 48,236 SH   SOLE   48,236 0 0
ISHARES TR CORE TOTAL USD 46434V613 27 500 SH   SOLE   500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3 60 SH   SOLE   60 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 29 1,026 SH   SOLE   1,026 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 24 918 SH   SOLE   918 0 0
ISHARES TR CORE MSCI INTL 46435G326 181 2,932 SH   SOLE   2,932 0 0
ISHARES TR MORTGE REL ETF 46435G342 185 5,800 SH   SOLE   5,800 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,493 87,093 SH   SOLE   87,093 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4 48 SH   SOLE   48 0 0
ISTAR INC COM 45031U101 315 21,234 SH   SOLE   21,234 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 2 66 SH   SOLE   66 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,940 38,189 SH   SOLE   38,189 0 0
JOHNSON & JOHNSON COM 478160104 2,183 13,868 SH   SOLE   13,868 0 0
JPMORGAN CHASE & CO COM 46625H100 600 4,723 SH   SOLE   4,723 0 0
KAMAN CORP COM 483548103 422 7,379 SH   SOLE   7,379 0 0
LADDER CAP CORP CL A 505743104 182 18,621 SH   SOLE   18,621 0 0
LANDSTAR SYS INC COM 515098101 789 5,860 SH   SOLE   5,860 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,039 36,711 SH   SOLE   36,711 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 488 3,080 SH   SOLE   3,080 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 259 5,963 SH   SOLE   5,963 0 0
LILLY ELI & CO COM 532457108 322 1,908 SH   SOLE   1,908 0 0
LITTELFUSE INC COM 537008104 262 1,030 SH   SOLE   1,030 0 0
LIVANOVA PLC SHS G5509L101 318 4,809 SH   SOLE   4,809 0 0
LOCKHEED MARTIN CORP COM 539830109 259 730 SH   SOLE   730 0 0
M & T BK CORP COM 55261F104 210 1,646 SH   SOLE   1,646 0 0
MANTECH INTL CORP CL A 564563104 373 4,199 SH   SOLE   4,199 0 0
MARKEL CORP COM 570535104 267 258 SH   SOLE   258 0 0
MARTIN MARIETTA MATLS INC COM 573284106 420 1,478 SH   SOLE   1,478 0 0
MASONITE INTL CORP COM 575385109 500 5,089 SH   SOLE   5,089 0 0
MASTERCARD INCORPORATED CL A 57636Q104 404 1,132 SH   SOLE   1,132 0 0
MATSON INC COM 57686G105 402 7,054 SH   SOLE   7,054 0 0
MCCORMICK & CO INC COM NON VTG 579780206 957 10,013 SH   SOLE   10,013 0 0
MCDONALDS CORP COM 580135101 511 2,383 SH   SOLE   2,383 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 349 16,020 SH   SOLE   16,020 0 0
MEDTRONIC PLC SHS G5960L103 1,306 11,147 SH   SOLE   11,147 0 0
MICROSOFT CORP COM 594918104 3,741 16,820 SH   SOLE   16,820 0 0
MOELIS & CO CL A 60786M105 583 12,460 SH   SOLE   12,460 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 229 13,225 SH   SOLE   13,225 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 104 11,200 SH   SOLE   11,200 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,068 169,723 SH   SOLE   169,723 0 0
MSCI INC COM 55354G100 262 587 SH   SOLE   587 0 0
NEW YORK TIMES CO CL A 650111107 1,217 23,503 SH   SOLE   23,503 0 0
NEWMARKET CORP COM 651587107 600 1,507 SH   SOLE   1,507 0 0
NEXTERA ENERGY INC COM 65339F101 1,144 14,828 SH   SOLE   14,828 0 0
NISOURCE INC COM 65473P105 270 11,760 SH   SOLE   11,760 0 0
NRG ENERGY INC COM NEW 629377508 299 7,957 SH   SOLE   7,957 0 0
NUVASIVE INC COM 670704105 358 6,360 SH   SOLE   6,360 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,070 41,144 SH   SOLE   41,144 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 381 39,114 SH   SOLE   39,114 0 0
NVIDIA CORPORATION COM 67066G104 695 1,330 SH   SOLE   1,330 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 221 2,705 SH   SOLE   2,705 0 0
PALO ALTO NETWORKS INC COM 697435105 1,497 4,212 SH   SOLE   4,212 0 0
PAYPAL HLDGS INC COM 70450Y103 2,346 10,017 SH   SOLE   10,017 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 552 9,297 SH   SOLE   9,297 0 0
PEPSICO INC COM 713448108 316 2,128 SH   SOLE   2,128 0 0
PFIZER INC COM 717081103 302 8,205 SH   SOLE   8,205 0 0
PHYSICIANS RLTY TR COM 71943U104 223 12,504 SH   SOLE   12,504 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 300 14,130 SH   SOLE   14,130 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 138 SH   SOLE   138 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 631 6,184 SH   SOLE   6,184 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 365 8,535 SH   SOLE   8,535 0 0
PRICESMART INC COM 741511109 403 4,421 SH   SOLE   4,421 0 0
PROCTER AND GAMBLE CO COM 742718109 850 6,110 SH   SOLE   6,110 0 0
PROGRESSIVE CORP COM 743315103 1,174 11,871 SH   SOLE   11,871 0 0
PROSPECT CAP CORP COM 74348T102 584 108,010 SH   SOLE   108,010 0 0
PRUDENTIAL FINL INC COM 744320102 202 2,593 SH   SOLE   2,593 0 0
QUEST DIAGNOSTICS INC COM 74834L100 479 4,018 SH   SOLE   4,018 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 240 3,444 SH   SOLE   3,444 0 0
SALESFORCE COM INC COM 79466L302 1,555 6,989 SH   SOLE   6,989 0 0
SAPIENS INTL CORP N V SHS G7T16G103 132 4,307 SH   SOLE   4,307 0 0
SAPIENS INTL CORP N V SHS G7T16G103 102 3,324 SH   SOLE   3,324 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,989 471,791 SH   SOLE   471,791 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 64 1,140 SH   SOLE   1,140 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH   SOLE   45 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 4,907 SH   SOLE   4,907 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 717 7,877 SH   SOLE   7,877 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 376 4,131 SH   SOLE   4,131 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 111 1,624 SH   SOLE   1,624 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329 3,696 SH   SOLE   3,696 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 256 SH   SOLE   256 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 490 6,768 SH   SOLE   6,768 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 493 3,064 SH   SOLE   3,064 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 508 5,738 SH   SOLE   5,738 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH   SOLE   55 0 0
SERVICENOW INC COM 81762P102 709 1,288 SH   SOLE   1,288 0 0
SHERWIN WILLIAMS CO COM 824348106 1,055 1,435 SH   SOLE   1,435 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 285 6,761 SH   SOLE   6,761 0 0
SMITH A O CORP COM 831865209 612 11,169 SH   SOLE   11,169 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 558 1,750 SH   SOLE   1,750 0 0
SONOCO PRODS CO COM 835495102 207 3,500 SH   SOLE   3,500 0 0
SOUTHERN CO COM 842587107 1,254 20,413 SH   SOLE   20,413 0 0
SOUTHWEST AIRLS CO COM 844741108 1,155 24,785 SH   SOLE   24,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,317 6,197 SH   SOLE   6,197 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,625 79,318 SH   SOLE   79,318 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,228 113,713 SH   SOLE   113,712 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,380 24,967 SH   SOLE   24,967 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 38 1,220 SH   SOLE   1,220 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,360 39,533 SH   SOLE   39,533 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 21 686 SH   SOLE   686 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 428 9,479 SH   SOLE   9,479 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,531 125,815 SH   SOLE   125,815 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 919 30,038 SH   SOLE   30,038 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 338 12,557 SH   SOLE   12,557 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 30 SH   SOLE   30 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 438 6,015 SH   SOLE   6,015 0 0
STAG INDL INC COM 85254J102 523 16,701 SH   SOLE   16,701 0 0
STARBUCKS CORP COM 855244109 1,803 16,849 SH   SOLE   16,849 0 0
STARWOOD PPTY TR INC COM 85571B105 242 12,561 SH   SOLE   12,561 0 0
STORE CAP CORP COM 862121100 337 9,914 SH   SOLE   9,914 0 0
STRYKER CORPORATION COM 863667101 994 4,056 SH   SOLE   4,056 0 0
SUN CMNTYS INC COM 866674104 527 3,470 SH   SOLE   3,470 0 0
SVB FINANCIAL GROUP COM 78486Q101 882 2,275 SH   SOLE   2,275 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 343 14,380 SH   SOLE   14,380 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 144 18,500 SH   SOLE   18,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 94 17,000 SH   SOLE   17,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 815 30,184 SH   SOLE   30,184 0 0
TEXAS INSTRS INC COM 882508104 1,109 6,756 SH   SOLE   6,756 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 311 668 SH   SOLE   668 0 0
TRAVELERS COMPANIES INC COM 89417E109 427 3,043 SH   SOLE   3,043 0 0
TWITTER INC COM 90184L102 668 12,331 SH   SOLE   12,331 0 0
TYLER TECHNOLOGIES INC COM 902252105 619 1,418 SH   SOLE   1,418 0 0
UBIQUITI INC COM 90353W103 255 915 SH   SOLE   915 0 0
ULTA BEAUTY INC COM 90384S303 324 1,128 SH   SOLE   1,128 0 0
UMH PPTYS INC COM 903002103 218 14,715 SH   SOLE   14,715 0 0
UNIFIRST CORP MASS COM 904708104 388 1,831 SH   SOLE   1,831 0 0
V F CORP COM 918204108 363 4,252 SH   SOLE   4,252 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 760 SH   SOLE   760 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 28 860 SH   SOLE   860 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 354 13,979 SH   SOLE   13,979 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 177 2,860 SH   SOLE   2,860 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3,328 SH   SOLE   3,328 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,698 7,849 SH   SOLE   7,849 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,742 102,926 SH   SOLE   102,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 170 968 SH   SOLE   968 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 49 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,760 24,454 SH   SOLE   24,454 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 556 11,105 SH   SOLE   11,105 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 227 2,447 SH   SOLE   2,447 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 156 2,671 SH   SOLE   2,671 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,813 21,765 SH   SOLE   21,765 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 926 17,124 SH   SOLE   17,124 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 142 SH   SOLE   142 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,096 7,763 SH   SOLE   7,763 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 654 13,843 SH   SOLE   13,843 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 675 7,375 SH   SOLE   7,375 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 217 972 SH   SOLE   972 0 0
VEREIT INC COM 92339V308 485 12,822 SH   SOLE   12,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,215 20,675 SH   SOLE   20,675 0 0
VISA INC COM CL A 92826C839 2,859 13,072 SH   SOLE   13,072 0 0
WALMART INC COM 931142103 262 1,821 SH   SOLE   1,821 0 0
WATERS CORP COM 941848103 305 1,234 SH   SOLE   1,234 0 0
WATSCO INC COM 942622200 531 2,346 SH   SOLE   2,346 0 0
WELLS FARGO CO NEW COM 949746101 3,458 114,586 SH   SOLE   114,585 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 53 35 SH   SOLE   35 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 411 83,000 SH   SOLE   83,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 574 574 SH   SOLE   574 0 0
WILLIAMS COS INC COM 969457100 262 13,054 SH   SOLE   13,054 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,783 70,152 SH   SOLE   70,152 0 0
WOODWARD INC COM 980745103 309 2,545 SH   SOLE   2,545 0 0
WORKDAY INC CL A 98138H101 422 1,762 SH   SOLE   1,762 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,965 314,956 SH   SOLE   314,956 0 0
WP CAREY INC COM 92936U109 757 10,725 SH   SOLE   10,725 0 0
WRAP TECHNOLOGIES INC COM 98212N107 157 32,500 SH   SOLE   32,500 0 0
XCEL ENERGY INC COM 98389B100 252 3,781 SH   SOLE   3,781 0 0
XILINX INC COM 983919101 1,090 7,685 SH   SOLE   7,685 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 257 1,668 SH   SOLE   1,668 0 0
ZIONS BANCORPORATION N A COM 989701107 549 12,633 SH   SOLE   12,632 0 0