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 | 870 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,270 | 20,831 | SH | | SOLE | | 20,831 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 282 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 228 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 283 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 904 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 430 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 374 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 928 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,747 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 185 | 166 | SH | | SOLE | | 166 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,930 | 191,099 | SH | | SOLE | | 191,099 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13 | 298 | SH | | SOLE | | 298 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 134 | 28,939 | SH | | SOLE | | 28,939 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 324 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 575 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
AMGEN INC | COM | 031162100 | 203 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 358 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,189 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
APACHE CORP | COM | 037411105 | 390 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 192 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,479 | 24,848 | SH | | SOLE | | 24,847 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,099 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 186 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 441 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,675 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,109 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 464 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 237 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 267 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 146 | 27,395 | SH | | SOLE | | 27,395 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 484 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 324 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,505 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 66 | 44,126 | SH | | SOLE | | 44,126 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 272 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 799 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 301 | 21,634 | SH | | SOLE | | 21,634 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 637 | 20,283 | SH | | SOLE | | 20,283 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 285 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 502 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 350 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 820 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 375 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 820 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 374 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 217 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 974 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 247 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 502 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 296 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 540 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
CERNER CORP | COM | 156782104 | 269 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 527 | 24,826 | SH | | SOLE | | 24,826 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 702 | 5,549 | SH | | SOLE | | 5,548 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 909 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 229 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,113 | 25,867 | SH | | SOLE | | 25,867 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 518 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 441 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 372 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 702 | 24,023 | SH | | SOLE | | 24,023 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 429 | 23,615 | SH | | SOLE | | 23,615 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 238 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 367 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 788 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 385 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 745 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 397 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 633 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,219 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 315 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 849 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 428 | 21,410 | SH | | SOLE | | 21,410 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 261 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 256 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 803 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 334 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 284 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 231 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 517 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 201 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 317 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,501 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 258 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 478 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 203 | 880 | SH | | SOLE | | 880 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 240 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,161 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 776 | 16,128 | SH | | SOLE | | 16,128 | 0 | 0 |
FIDELITY | MSCI FINLS IDX | 316092501 | 500 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 486 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
FIDELITY | TOTAL BD ETF | 316188309 | 208 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 773 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 488 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 469 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,163 | 82,425 | SH | | SOLE | | 82,425 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 613 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 138 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 293 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 121 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 761 | 148,000 | SH | | SOLE | | 148,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 596 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 429 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 244 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 963 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 529 | 44,906 | SH | | SOLE | | 44,906 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 372 | 18,205 | SH | | SOLE | | 18,205 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 77 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 275 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 271 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
HASBRO INC | COM | 418056107 | 504 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
HESS CORP | COM | 42809H107 | 306 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,148 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 211 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 396 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 828 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 196 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 465 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,417 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 613 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 94 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 85 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 14 | 206 | SH | | SOLE | | 206 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,667 | 94,733 | SH | | SOLE | | 94,733 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 13,481 | 96,872 | SH | | SOLE | | 96,872 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 180 | SH | | SOLE | | 180 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 20 | 310 | SH | | SOLE | | 310 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 32 | 252 | SH | | SOLE | | 252 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,416 | 62,966 | SH | | SOLE | | 62,966 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12 | 66 | SH | | SOLE | | 66 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 20 | 305 | SH | | SOLE | | 305 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 75 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 199 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 99 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 50 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 393 | 8,285 | SH | | SOLE | | 8,285 | 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 | 595 | 25,972 | SH | | SOLE | | 25,972 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 949 | 38,170 | SH | | SOLE | | 38,170 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 200 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 796 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 254 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,307 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 291 | 24,188 | SH | | SOLE | | 24,188 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 223 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 58 | 562 | SH | | SOLE | | 562 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 98 | 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 | 360 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 860 | SH | | SOLE | | 860 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 161 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,619 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 19 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,155 | 120,694 | SH | | SOLE | | 120,694 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 110 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 186 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 431 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14 | 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 | 28 | 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 EAFE ETF | 464287465 | 141 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 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 | 254 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 99 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,298 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 47 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 919 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 161 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 720 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 157 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 103 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 27 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 306 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 412 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,647 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,456 | 108,893 | SH | | SOLE | | 108,893 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 511 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,365 | 23,128 | SH | | SOLE | | 23,128 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 356 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 222 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 477 | 30,562 | SH | | SOLE | | 30,562 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 647 | 5,921 | SH | | SOLE | | 5,921 | 0 | 0 |
LCI INDS | COM | 50189K103 | 225 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 301 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 411 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 240 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 292 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 170 | 51,111 | SH | | SOLE | | 51,111 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 354 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
MACERICH CO | COM | 554382101 | 250 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 361 | 333 | SH | | SOLE | | 333 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 248 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
MATSON INC | COM | 57686G105 | 271 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
MBIA INC | COM | 55262C100 | 193 | 21,361 | SH | | SOLE | | 21,361 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 971 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,033 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 322 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 485 | 34,574 | SH | | SOLE | | 34,574 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 892 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 239 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,419 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 598 | 89,223 | SH | | SOLE | | 89,223 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 365 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 610 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 451 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 283 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 473 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 506 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,040 | 33,544 | SH | | SOLE | | 33,544 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 269 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 433 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 992 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
PFIZER INC | COM | 717081103 | 274 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 728 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 434 | 18,404 | SH | | SOLE | | 18,404 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 92 | 920 | SH | | SOLE | | 920 | 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 | 738 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 222 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 999 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 400 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,242 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 654 | 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 | 152 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 955 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,080 | 20,078 | SH | | SOLE | | 20,078 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 248 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 208 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 220 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 220 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 227 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 207 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 279 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 304 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 222 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 231 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,277 | 19,058 | SH | | SOLE | | 19,058 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8 | 301 | SH | | SOLE | | 301 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 514 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 153 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 595 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 687 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31 | 471 | SH | | SOLE | | 471 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15 | 285 | SH | | SOLE | | 285 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 102 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 193 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 746 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 248 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 416 | SH | | SOLE | | 416 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 264 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 613 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 463 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 244 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 958 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 855 | 28,120 | SH | | SOLE | | 28,120 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,538 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 214 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 646 | 23,666 | SH | | SOLE | | 23,666 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 494 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 19 | 686 | SH | | SOLE | | 686 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 117 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,171 | 34,438 | SH | | SOLE | | 34,438 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 86 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 62 | 672 | SH | | SOLE | | 672 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 523 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 581 | 26,782 | SH | | SOLE | | 26,782 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 430 | 15,685 | SH | | SOLE | | 15,685 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 291 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 257 | 33,021 | SH | | SOLE | | 33,021 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 772 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 483 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 807 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 471 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,007 | 42,858 | SH | | SOLE | | 42,858 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 774 | 75,366 | SH | | SOLE | | 75,366 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 989 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 270 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 390 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 267 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 350 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 282 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 243 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 206 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,095 | 13,434 | SH | | SOLE | | 13,434 | 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 | 53 | 684 | SH | | SOLE | | 684 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 610 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,448 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24 | 201 | SH | | SOLE | | 201 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 130 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 77 | 490 | SH | | SOLE | | 490 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9 | 84 | SH | | SOLE | | 84 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,915 | 23,510 | SH | | SOLE | | 23,510 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,495 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94 | 607 | SH | | SOLE | | 607 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 426 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,899 | 91,853 | SH | | SOLE | | 91,853 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 889 | 17,154 | SH | | SOLE | | 17,154 | 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 | 1,116 | 26,436 | SH | | SOLE | | 26,436 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 497 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 593 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 394 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,055 | 71,209 | SH | | SOLE | | 71,209 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 820 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 29 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 957 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 918 | 123,387 | SH | | SOLE | | 123,387 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 19,817 | SH | | SOLE | | 19,817 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 465 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,620 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 694 | 28,544 | SH | | SOLE | | 28,544 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 281 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,715 | 25,846 | SH | | SOLE | | 25,846 | 0 | 0 |
WALMART INC | COM | 931142103 | 248 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,111 | 110,233 | SH | | SOLE | | 110,233 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 244 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 400 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 245 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 390 | 430 | SH | | SOLE | | 430 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 992 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 281 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 214 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
XILINX INC | COM | 983919101 | 992 | 15,207 | SH | | SOLE | | 15,207 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,627 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 246 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,760 | 128,294 | SH | | SOLE | | 128,293 | 0 | 0 |