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 | 984 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,292 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 292 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 126 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 265 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 927 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 424 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 400 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 941 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,599 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 149 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,000 | 213,395 | SH | | SOLE | | 213,395 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13 | 298 | SH | | SOLE | | 298 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 210 | 28,939 | SH | | SOLE | | 28,939 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 327 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 565 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 340 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,098 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
APACHE CORP | COM | 037411105 | 321 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 189 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,056 | 24,823 | SH | | SOLE | | 24,822 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,019 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 171 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 392 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,605 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 979 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 395 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 247 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 245 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 179 | 27,395 | SH | | SOLE | | 27,395 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 426 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,678 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 261 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 88 | 44,126 | SH | | SOLE | | 44,126 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 487 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 694 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 150 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 588 | 18,703 | SH | | SOLE | | 18,703 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 493 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 293 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 270 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 781 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 382 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 958 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 345 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 909 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 725 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 259 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 627 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 532 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 633 | 5,549 | SH | | SOLE | | 5,548 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 924 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 246 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,158 | 27,002 | SH | | SOLE | | 27,002 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 206 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 566 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,187 | 27,324 | SH | | SOLE | | 27,324 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 289 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 960 | 24,023 | SH | | SOLE | | 24,023 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 380 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 238 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 362 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 996 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 338 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 739 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 419 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,169 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 385 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 223 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,002 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 289 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 303 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 227 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 489 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 292 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,418 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 433 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 208 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 262 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,080 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 920 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
FIDELITY | MSCI FINLS IDX | 316092501 | 515 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 434 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 698 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 554 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 411 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 848 | 51,955 | SH | | SOLE | | 51,955 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 317 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 120 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 756 | 154,500 | SH | | SOLE | | 154,500 | 0 | 0 |
GATX CORP | COM | 361448103 | 558 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 292 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 239 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,025 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 364 | 36,006 | SH | | SOLE | | 36,006 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 417 | 24,692 | SH | | SOLE | | 24,692 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 451 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 237 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 269 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 291 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
HASBRO INC | COM | 418056107 | 461 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
HESS CORP | COM | 42809H107 | 232 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,091 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 187 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 405 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 975 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 174 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 424 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,537 | 29,510 | SH | | SOLE | | 29,510 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 877 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 241 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,289 | 13,142 | SH | | SOLE | | 13,142 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 274 | 21,553 | SH | | SOLE | | 21,553 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 250 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 172 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 285 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 99 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 401 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 225 | 849 | SH | | SOLE | | 849 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 78 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,684 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 20 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,978 | 117,367 | SH | | SOLE | | 117,367 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 183 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 196 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 453 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 37 | 345 | SH | | SOLE | | 345 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 20 | 193 | SH | | SOLE | | 193 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 87 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 125 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 499 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 250 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 64 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,268 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 44 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 875 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 179 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,010 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 633 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 97 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 25 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 83 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,320 | 26,315 | SH | | SOLE | | 26,315 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,723 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 455 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,212 | 23,128 | SH | | SOLE | | 23,128 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 284 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 198 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 450 | 29,842 | SH | | SOLE | | 29,842 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 649 | 5,921 | SH | | SOLE | | 5,921 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 341 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 362 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 251 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 186 | 50,111 | SH | | SOLE | | 50,111 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 383 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
MACERICH CO | COM | 554382101 | 246 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 363 | 9,837 | SH | | SOLE | | 9,837 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 419 | 358 | SH | | SOLE | | 358 | 0 | 0 |
MATSON INC | COM | 57686G105 | 208 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
MBIA INC | COM | 55262C100 | 198 | 21,361 | SH | | SOLE | | 21,361 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 927 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,085 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 340 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 374 | 28,754 | SH | | SOLE | | 28,754 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 874 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,367 | 14,974 | SH | | SOLE | | 14,974 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 595 | 76,123 | SH | | SOLE | | 76,123 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 345 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 267 | 20,490 | SH | | SOLE | | 20,490 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 605 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 258 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 282 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 445 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,005 | 37,179 | SH | | SOLE | | 37,179 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 257 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 409 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,067 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
PFIZER INC | COM | 717081103 | 268 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 881 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 324 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 81 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 841 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 202 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 977 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 369 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,434 | 18,082 | SH | | SOLE | | 18,082 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 674 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 20 | 292 | SH | | SOLE | | 292 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 249 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 149 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 897 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 401 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,038 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 206 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 224 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 294 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 625 | 29,134 | SH | | SOLE | | 29,134 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 202 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 205 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,289 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 301 | SH | | SOLE | | 301 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 494 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 188 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 692 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 664 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33 | 520 | SH | | SOLE | | 520 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 104 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 177 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 706 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 256 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 391 | SH | | SOLE | | 391 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 561 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 529 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 490 | 8,599 | SH | | SOLE | | 8,599 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10 | 151 | SH | | SOLE | | 151 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 278 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 540 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 421 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 225 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 954 | 21,365 | SH | | SOLE | | 21,365 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 230 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 750 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 19 | 555 | SH | | SOLE | | 555 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,513 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 645 | 23,577 | SH | | SOLE | | 23,577 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 493 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 19 | 686 | SH | | SOLE | | 686 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 289 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 126 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 960 | 29,242 | SH | | SOLE | | 29,242 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 79 | 595 | SH | | SOLE | | 595 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 61 | 672 | SH | | SOLE | | 672 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 459 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 530 | 25,310 | SH | | SOLE | | 25,310 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 319 | 12,845 | SH | | SOLE | | 12,845 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 273 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 281 | 33,021 | SH | | SOLE | | 33,021 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 721 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 498 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 811 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 413 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 975 | 44,327 | SH | | SOLE | | 44,327 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 373 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 972 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 317 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 300 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
V F CORP | COM | 918204108 | 1,040 | 14,034 | SH | | SOLE | | 14,034 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 65 | 823 | SH | | SOLE | | 823 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 641 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,532 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35 | 310 | SH | | SOLE | | 310 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33 | 230 | SH | | SOLE | | 230 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 124 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 73 | 474 | SH | | SOLE | | 474 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9 | 84 | SH | | SOLE | | 84 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,742 | 23,088 | SH | | SOLE | | 23,088 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,456 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 89 | 607 | SH | | SOLE | | 607 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 232 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,899 | 95,044 | SH | | SOLE | | 95,044 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 994 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,191 | 25,357 | SH | | SOLE | | 25,357 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 77 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 474 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 503 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,191 | 14,037 | SH | | SOLE | | 14,037 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,028 | 68,429 | SH | | SOLE | | 68,429 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 901 | 129,487 | SH | | SOLE | | 129,487 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 324 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,463 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 828 | 29,748 | SH | | SOLE | | 29,748 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 256 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,653 | 26,663 | SH | | SOLE | | 26,663 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,777 | 110,230 | SH | | SOLE | | 110,230 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 285 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 399 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 232 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 322 | 391 | SH | | SOLE | | 391 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 883 | 16,739 | SH | | SOLE | | 16,739 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 262 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 214 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
XILINX INC | COM | 983919101 | 991 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,654 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 241 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |