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
ABBOTT LABS COM 002824100 284 3,594 SH   SOLE   3,594 0 0
ABBVIE INC COM 00287Y109 309 4,060 SH   SOLE   4,060 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,024 303,016 SH   SOLE   303,016 0 0
ALPHABET INC CAP STK CL C 02079K107 1,747 1,502 SH   SOLE   1,502 0 0
ALPHABET INC CAP STK CL A 02079K305 1,894 1,630 SH   SOLE   1,630 0 0
AMAZON COM INC COM 023135106 277 142 SH   SOLE   142 0 0
APPLE INC COM 037833100 1,569 6,170 SH   SOLE   6,170 0 0
BECTON DICKINSON & CO COM 075887109 314 1,365 SH   SOLE   1,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 600 3,281 SH   SOLE   3,281 0 0
BK OF AMERICA CORP COM 060505104 265 12,473 SH   SOLE   12,473 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,869 141,296 SH   SOLE   141,296 0 0
BOEING CO COM 097023105 394 2,642 SH   SOLE   2,642 0 0
CABLE ONE INC COM 12685J105 715 435 SH   SOLE   435 0 0
CHEVRON CORP NEW COM 166764100 323 4,462 SH   SOLE   4,462 0 0
CIGNA CORP NEW COM 125523100 232 1,312 SH   SOLE   1,312 0 0
CISCO SYS INC COM 17275R102 282 7,174 SH   SOLE   7,174 0 0
COSTCO WHSL CORP NEW COM 22160K105 357 1,251 SH   SOLE   1,251 0 0
DISNEY WALT CO COM DISNEY 254687106 258 2,675 SH   SOLE   2,675 0 0
DOMINION ENERGY INC COM 25746U109 389 5,385 SH   SOLE   5,385 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 185 184,512 SH   SOLE   184,512 0 0
EXXON MOBIL CORP COM 30231G102 237 6,231 SH   SOLE   6,231 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,140 68,289 SH   SOLE   68,289 0 0
GENERAL ELECTRIC CO COM 369604103 103 12,951 SH   SOLE   12,951 0 0
HOME DEPOT INC COM 437076102 239 1,281 SH   SOLE   1,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281 2,533 SH   SOLE   2,533 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 973 36,282 SH   SOLE   36,282 0 0
ISHARES INC MSCI AUST ETF 464286103 387 24,885 SH   SOLE   24,885 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 472 20,017 SH   SOLE   20,017 0 0
ISHARES INC MSCI CDA ETF 464286509 1,062 48,622 SH   SOLE   48,622 0 0
ISHARES INC MSCI PAC JP ETF 464286665 376 11,086 SH   SOLE   11,086 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 328 6,645 SH   SOLE   6,645 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 603 31,242 SH   SOLE   31,242 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 693 36,151 SH   SOLE   36,151 0 0
ISHARES TR TIPS BD ETF 464287176 8,898 75,459 SH   SOLE   75,459 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,131 31,467 SH   SOLE   31,467 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,607 57,268 SH   SOLE   57,268 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 945 27,702 SH   SOLE   27,702 0 0
ISHARES TR GBL COMM SVC ETF 464287275 325 6,274 SH   SOLE   6,274 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,430 14,721 SH   SOLE   14,721 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 982 16,115 SH   SOLE   16,115 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 422 8,932 SH   SOLE   8,932 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,907 112,928 SH   SOLE   112,928 0 0
ISHARES TR NORTH AMERN NAT 464287374 4,471 268,844 SH   SOLE   268,844 0 0
ISHARES TR JPX NIKKEI 400 464287382 491 9,277 SH   SOLE   9,277 0 0
ISHARES TR LATN AMER 40 ETF 464287390 412 22,552 SH   SOLE   22,552 0 0
ISHARES TR S&P 500 VAL ETF 464287408 928 9,642 SH   SOLE   9,642 0 0
ISHARES TR 20 YR TR BD ETF 464287432 927 5,618 SH   SOLE   5,618 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,938 15,956 SH   SOLE   15,956 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,734 20,012 SH   SOLE   20,012 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,699 50,478 SH   SOLE   50,478 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,089 7,567 SH   SOLE   7,567 0 0
ISHARES TR EXPND TEC SC ETF 464287549 635 2,997 SH   SOLE   2,997 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,140 10,581 SH   SOLE   10,581 0 0
ISHARES TR COHEN STEER REIT 464287564 1,349 14,728 SH   SOLE   14,728 0 0
ISHARES TR S&P MC 400GR ETF 464287606 931 5,218 SH   SOLE   5,218 0 0
ISHARES TR RUS 1000 ETF 464287622 1,728 12,209 SH   SOLE   12,209 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 511 6,235 SH   SOLE   6,235 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 809 7,067 SH   SOLE   7,067 0 0
ISHARES TR CORE S&P US GWT 464287671 817 14,307 SH   SOLE   14,307 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35,561 239,744 SH   SOLE   239,744 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,574 11,397 SH   SOLE   11,397 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,414 12,885 SH   SOLE   12,885 0 0
ISHARES TR US TELECOM ETF 464287713 623 25,088 SH   SOLE   25,088 0 0
ISHARES TR US HLTHCARE ETF 464287762 215 1,146 SH   SOLE   1,146 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,257 12,240 SH   SOLE   12,240 0 0
ISHARES TR U.S. ENERGY ETF 464287796 282 18,388 SH   SOLE   18,388 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,216 39,498 SH   SOLE   39,498 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 369 3,408 SH   SOLE   3,408 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 214 3,096 SH   SOLE   3,096 0 0
ISHARES TR EUROPE ETF 464287861 2,426 68,656 SH   SOLE   68,656 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,342 33,442 SH   SOLE   33,442 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,077 7,815 SH   SOLE   7,815 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,993 101,260 SH   SOLE   101,260 0 0
ISHARES TR 3YRTB ETF 464288125 1,032 13,379 SH   SOLE   13,379 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 422 3,969 SH   SOLE   3,969 0 0
ISHARES TR EAFE SML CP ETF 464288273 917 20,448 SH   SOLE   20,448 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,406 65,040 SH   SOLE   65,040 0 0
ISHARES TR GLOB UTILITS ETF 464288711 223 4,413 SH   SOLE   4,413 0 0
ISHARES TR US HOME CONS ETF 464288752 441 15,259 SH   SOLE   15,259 0 0
ISHARES TR US REGNL BKS ETF 464288778 343 11,867 SH   SOLE   11,867 0 0
ISHARES TR U.S. PHARMA ETF 464288836 476 3,538 SH   SOLE   3,538 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 122 20,498 SH   SOLE   20,498 0 0
ISHARES TR MICRO-CAP ETF 464288869 421 6,279 SH   SOLE   6,279 0 0
ISHARES TR EAFE VALUE ETF 464288877 297 8,325 SH   SOLE   8,325 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,703 97,125 SH   SOLE   97,125 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 466 19,533 SH   SOLE   19,533 0 0
JOHNSON & JOHNSON COM 478160104 462 3,526 SH   SOLE   3,526 0 0
JPMORGAN CHASE & CO COM 46625H100 568 6,306 SH   SOLE   6,306 0 0
LAM RESEARCH CORP COM 512807108 291 1,212 SH   SOLE   1,212 0 0
MERCK & CO. INC COM 58933Y105 754 9,804 SH   SOLE   9,804 0 0
MICROSOFT CORP COM 594918104 561 3,557 SH   SOLE   3,557 0 0
NEOGEN CORP COM 640491106 286 4,266 SH   SOLE   4,266 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 225 39,730 SH   SOLE   39,730 0 0
NVIDIA CORP COM 67066G104 497 1,886 SH   SOLE   1,886 0 0
PEPSICO INC COM 713448108 382 3,182 SH   SOLE   3,182 0 0
PROCTER & GAMBLE CO COM 742718109 288 2,617 SH   SOLE   2,617 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 99 11,048 SH   SOLE   11,048 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,571 282,520 SH   SOLE   282,520 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,577 75,742 SH   SOLE   75,742 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,135 41,435 SH   SOLE   41,435 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 8,598 SH   SOLE   8,598 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424 4,782 SH   SOLE   4,782 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 369 6,775 SH   SOLE   6,775 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 5,319 SH   SOLE   5,319 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 10,686 SH   SOLE   10,686 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 3,808 SH   SOLE   3,808 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276 3,437 SH   SOLE   3,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 380 1,474 SH   SOLE   1,474 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,852 78,945 SH   SOLE   78,945 0 0
SPDR SER TR S&P METALS MNG 78464A755 465 28,842 SH   SOLE   28,842 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,363 111,830 SH   SOLE   111,830 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,318 118,211 SH   SOLE   118,211 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,057 384,438 SH   SOLE   384,438 0 0
UNION PAC CORP COM 907818108 530 3,755 SH   SOLE   3,755 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,705 241,526 SH   SOLE   241,526 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,182 34,102 SH   SOLE   34,102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,157 236,170 SH   SOLE   236,170 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,429 49,096 SH   SOLE   49,096 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 521 3,467 SH   SOLE   3,467 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 342 2,599 SH   SOLE   2,599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 300 2,601 SH   SOLE   2,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,154 27,525 SH   SOLE   27,525 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 589 9,376 SH   SOLE   9,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,395 71,388 SH   SOLE   71,388 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 5,681 SH   SOLE   5,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,523 30,602 SH   SOLE   30,602 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,995 509,754 SH   SOLE   509,754 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 989 25,879 SH   SOLE   25,879 0 0
VORNADO RLTY TR SH BEN INT 929042109 273 7,539 SH   SOLE   7,539 0 0