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 1,408 6,557 SH   SOLE 0 0 6,557
ABBOTT LABS COM 002824100 1,376 17,525 SH   SOLE 0 0 17,525
ABBVIE INC COM 00287Y109 1,477 17,593 SH   SOLE 0 0 17,593
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 110 11,362 SH   SOLE 0 0 11,362
ADOBE INC COM 00724F101 358 1,333 SH   SOLE 0 0 1,333
AFLAC INC COM 001055102 346 7,044 SH   SOLE 0 0 7,044
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 716 3,843 SH   SOLE 0 0 3,843
ALIGN TECHNOLOGY INC COM 016255101 237 809 SH   SOLE 0 0 809
ALLERGAN PLC SHS G0177J108 981 6,517 SH   SOLE 0 0 6,517
ALPHABET INC CAP STK CL C 02079K107 2,841 2,360 SH   SOLE 0 0 2,360
ALPHABET INC CAP STK CL A 02079K305 1,593 1,323 SH   SOLE 0 0 1,323
ALPS ETF TR RIVERFRONT UNC 00162Q544 403 16,034 SH   SOLE 0 0 16,034
ALTRIA GROUP INC COM 02209S103 3,148 56,955 SH   SOLE 0 0 56,955
AMAZON COM INC COM 023135106 10,540 5,704 SH   SOLE 0 0 5,704
AMERICAN ELEC PWR CO INC COM 025537101 476 5,724 SH   SOLE 0 0 5,724
AMERISOURCEBERGEN CORP COM 03073E105 428 5,473 SH   SOLE 0 0 5,473
AMGEN INC COM 031162100 716 3,688 SH   SOLE 0 0 3,688
ANALOG DEVICES INC COM 032654105 3,117 28,676 SH   SOLE 0 0 28,676
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393 4,564 SH   SOLE 0 0 4,564
APPLIED MATLS INC COM 038222105 488 11,526 SH   SOLE 0 0 11,526
ASTRAZENECA PLC SPONSORED ADR 046353108 275 6,724 SH   SOLE 0 0 6,724
BANK AMER CORP COM 060505104 1,838 63,007 SH   SOLE 0 0 63,007
BB&T CORP COM 054937107 342 7,038 SH   SOLE 0 0 7,038
BECTON DICKINSON & CO COM 075887109 436 1,742 SH   SOLE 0 0 1,742
BLACKROCK INC COM 09247X101 903 2,024 SH   SOLE 0 0 2,024
BOEING CO COM 097023105 3,833 10,225 SH   SOLE 0 0 10,225
BOOKING HLDGS INC COM 09857L108 434 243 SH   SOLE 0 0 243
BP PLC SPONSORED ADR 055622104 551 12,182 SH   SOLE 0 0 12,182
BRIGGS & STRATTON CORP COM 109043109 139 10,900 SH   SOLE 0 0 10,900
BROADCOM INC COM 11135F101 2,943 9,728 SH   SOLE 0 0 9,728
BROWN FORMAN CORP CL B 115637209 225 4,246 SH   SOLE 0 0 4,246
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 786 71,098 SH   SOLE 0 0 71,098
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 108 10,300 SH   SOLE 0 0 10,300
CATERPILLAR INC DEL COM 149123101 4,546 32,512 SH   SOLE 0 0 32,512
CBS CORP NEW CL B 124857202 350 6,809 SH   SOLE 0 0 6,809
CELANESE CORP DEL COM 150870103 296 2,881 SH   SOLE 0 0 2,881
CENTERSTATE BK CORP COM 15201P109 321 13,125 SH   SOLE 0 0 13,125
CHEVRON CORP NEW COM 166764100 2,809 22,189 SH   SOLE 0 0 22,189
CHUBB LIMITED COM H1467J104 896 6,508 SH   SOLE 0 0 6,508
CISCO SYS INC COM 17275R102 1,770 31,948 SH   SOLE 0 0 31,948
CLOROX CO DEL COM 189054109 446 2,896 SH   SOLE 0 0 2,896
CME GROUP INC COM CL A 12572Q105 227 1,327 SH   SOLE 0 0 1,327
CMS ENERGY CORP COM 125896100 359 6,614 SH   SOLE 0 0 6,614
COCA COLA CO COM 191216100 1,351 29,013 SH   SOLE 0 0 29,013
COLGATE PALMOLIVE CO COM 194162103 815 11,987 SH   SOLE 0 0 11,987
COMCAST CORP NEW CL A 20030N101 1,195 29,407 SH   SOLE 0 0 29,407
CONOCOPHILLIPS COM 20825C104 774 11,633 SH   SOLE 0 0 11,633
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 4 16,323 SH   SOLE 0 0 16,323
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 97 13,300 SH   SOLE 0 0 13,300
COSTCO WHSL CORP NEW COM 22160K105 1,656 6,740 SH   SOLE 0 0 6,740
CRANE CO COM 224399105 233 2,657 SH   SOLE 0 0 2,657
CROWN CASTLE INTL CORP NEW COM 22822V101 308 2,397 SH   SOLE 0 0 2,397
CSX CORP COM 126408103 424 5,613 SH   SOLE 0 0 5,613
CULLEN FROST BANKERS INC COM 229899109 283 2,775 SH   SOLE 0 0 2,775
CUMMINS INC COM 231021106 2,038 12,732 SH   SOLE 0 0 12,732
CVS HEALTH CORP COM 126650100 802 14,803 SH   SOLE 0 0 14,803
CYRUSONE INC COM 23283R100 565 10,339 SH   SOLE 0 0 10,339
DBX ETF TR XTRACK MSCI EMRG 233051101 315 13,508 SH   SOLE 0 0 13,508
DIAGEO P L C SPON ADR NEW 25243Q205 382 2,342 SH   SOLE 0 0 2,342
DISNEY WALT CO COM DISNEY 254687106 1,650 14,384 SH   SOLE 0 0 14,384
DOCUSIGN INC COM 256163106 505 9,385 SH   SOLE 0 0 9,385
DOMINION ENERGY INC COM 25746U109 1,262 16,456 SH   SOLE 0 0 16,456
DUKE ENERGY CORP NEW COM NEW 26441C204 2,183 24,229 SH   SOLE 0 0 24,229
EASTMAN CHEMICAL CO COM 277432100 284 3,466 SH   SOLE 0 0 3,466
EATON CORP PLC SHS G29183103 200 2,391 SH   SOLE 0 0 2,391
EATON VANCE CORP COM NON VTG 278265103 345 8,203 SH   SOLE 0 0 8,203
ECOLAB INC COM 278865100 973 5,397 SH   SOLE 0 0 5,397
ENBRIDGE INC COM 29250N105 414 11,162 SH   SOLE 0 0 11,162
ENTERPRISE PRODS PARTNERS L COM 293792107 854 29,019 SH   SOLE 0 0 29,019
EXELON CORP COM 30161N101 392 7,901 SH   SOLE 0 0 7,901
FACEBOOK INC CL A 30303M102 2,917 16,692 SH   SOLE 0 0 16,692
FACTSET RESH SYS INC COM 303075105 373 1,459 SH   SOLE 0 0 1,459
FEDEX CORP COM 31428X106 743 3,884 SH   SOLE 0 0 3,884
FIDELITY MSCI INFO TECH I 316092808 241 3,951 SH   SOLE 0 0 3,951
FIDELITY MOMENTUM FACTR 316092816 930 27,461 SH   SOLE 0 0 27,461
FIDELITY MSCI RL EST ETF 316092857 767 29,455 SH   SOLE 0 0 29,455
FIDELITY LOW DURTIN ETF 316188408 252 5,005 SH   SOLE 0 0 5,005
FIDUS INVT CORP COM 316500107 247 15,921 SH   SOLE 0 0 15,921
FIRST BANCORP P R COM NEW 318672706 200 17,444 SH   SOLE 0 0 17,444
FIRST HORIZON NATL CORP COM 320517105 211 14,363 SH   SOLE 0 0 14,363
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 836 16,140 SH   SOLE 0 0 16,140
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 685 11,388 SH   SOLE 0 0 11,388
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 459 12,766 SH   SOLE 0 0 12,766
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 284 7,750 SH   SOLE 0 0 7,750
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 472 8,565 SH   SOLE 0 0 8,565
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 866 5,629 SH   SOLE 0 0 5,629
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,228 22,637 SH   SOLE 0 0 22,637
FIRST TR EXCHANGE TRADED FD ETF 33733E708 420 12,306 SH   SOLE 0 0 12,306
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,023 23,461 SH   SOLE 0 0 23,461
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 257 5,599 SH   SOLE 0 0 5,599
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,096 27,181 SH   SOLE 0 0 27,181
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 370 9,332 SH   SOLE 0 0 9,332
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,680 25,553 SH   SOLE 0 0 25,553
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,737 61,321 SH   SOLE 0 0 61,321
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 675 11,459 SH   SOLE 0 0 11,459
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 341 14,269 SH   SOLE 0 0 14,269
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,467 87,184 SH   SOLE 0 0 87,184
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,415 29,408 SH   SOLE 0 0 29,408
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 211 11,367 SH   SOLE 0 0 11,367
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 401 12,919 SH   SOLE 0 0 12,919
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 236 4,541 SH   SOLE 0 0 4,541
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 642 25,156 SH   SOLE 0 0 25,156
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,219 62,695 SH   SOLE 0 0 62,695
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,962 32,690 SH   SOLE 0 0 32,690
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,742 56,592 SH   SOLE 0 0 56,592
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 218 11,943 SH   SOLE 0 0 11,943
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 249 12,200 SH   SOLE 0 0 12,200
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,624 63,839 SH   SOLE 0 0 63,839
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 655 10,750 SH   SOLE 0 0 10,750
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,695 24,586 SH   SOLE 0 0 24,586
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,526 31,638 SH   SOLE 0 0 31,638
FIRST TR NASDAQ100 TECH INDE SHS 337345102 900 10,400 SH   SOLE 0 0 10,400
FORD MTR CO DEL COM 345370860 647 69,597 SH   SOLE 0 0 69,597
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 284 15,400 SH   SOLE 0 0 15,400
GALLAGHER ARTHUR J & CO COM 363576109 285 3,653 SH   SOLE 0 0 3,653
GENERAL DYNAMICS CORP COM 369550108 758 4,417 SH   SOLE 0 0 4,417
GENERAL MTRS CO COM 37045V100 414 10,596 SH   SOLE 0 0 10,596
GILEAD SCIENCES INC COM 375558103 574 8,553 SH   SOLE 0 0 8,553
GLOBAL X FDS GLOBX SUPDV US 37950E291 315 13,125 SH   SOLE 0 0 13,125
GLOBAL X FDS GLBL X MLP ETF 37950E473 569 63,450 SH   SOLE 0 0 63,450
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 295 13,924 SH   SOLE 0 0 13,924
GLOBUS MED INC CL A 379577208 2,926 61,355 SH   SOLE 0 0 61,355
GLU MOBILE INC COM 379890106 371 32,464 SH   SOLE 0 0 32,464
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 550 5,494 SH   SOLE 0 0 5,494
GOPRO INC CL A 38268T103 83 12,595 SH   SOLE 0 0 12,595
GRAINGER W W INC COM 384802104 481 1,529 SH   SOLE 0 0 1,529
GW PHARMACEUTICALS PLC ADS 36197T103 420 2,504 SH   SOLE 0 0 2,504
HALLIBURTON CO COM 406216101 279 8,902 SH   SOLE 0 0 8,902
HANESBRANDS INC COM 410345102 279 15,238 SH   SOLE 0 0 15,238
HARRIS CORP DEL COM 413875105 859 5,248 SH   SOLE 0 0 5,248
HASBRO INC COM 418056107 214 2,486 SH   SOLE 0 0 2,486
HERSHEY CO COM 427866108 236 2,032 SH   SOLE 0 0 2,032
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 34 10,000 SH   SOLE 0 0 10,000
HOME DEPOT INC COM 437076102 2,039 10,034 SH   SOLE 0 0 10,034
HONEYWELL INTL INC COM 438516106 2,766 17,222 SH   SOLE 0 0 17,222
ILLINOIS TOOL WKS INC COM 452308109 641 4,233 SH   SOLE 0 0 4,233
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 240 12,560 SH   SOLE 0 0 12,560
INGERSOLL-RAND PLC SHS G47791101 247 2,198 SH   SOLE 0 0 2,198
INTERNATIONAL BUSINESS MACHS COM 459200101 1,728 12,065 SH   SOLE 0 0 12,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,030 84,184 SH   SOLE 0 0 84,184
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 255 2,166 SH   SOLE 0 0 2,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,288 77,394 SH   SOLE 0 0 77,394
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 494 27,287 SH   SOLE 0 0 27,287
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 224 1,703 SH   SOLE 0 0 1,703
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,477 80,153 SH   SOLE 0 0 80,153
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 500 13,816 SH   SOLE 0 0 13,816
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 449 6,706 SH   SOLE 0 0 6,706
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 236 7,272 SH   SOLE 0 0 7,272
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 472 14,279 SH   SOLE 0 0 14,279
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,277 29,629 SH   SOLE 0 0 29,629
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 927 28,496 SH   SOLE 0 0 28,496
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 309 16,464 SH   SOLE 0 0 16,464
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 901 32,129 SH   SOLE 0 0 32,129
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,702 33,313 SH   SOLE 0 0 33,313
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 642 28,111 SH   SOLE 0 0 28,111
INVESCO LTD SHS G491BT108 286 13,930 SH   SOLE 0 0 13,930
INVESCO MUN TR COM 46131J103 191 15,888 SH   SOLE 0 0 15,888
INVESCO VALUE MUN INCOME TR COM 46132P108 376 25,922 SH   SOLE 0 0 25,922
ISHARES INC MIN VOL GBL ETF 464286525 726 8,126 SH   SOLE 0 0 8,126
ISHARES INC CORE MSCI EMKT 46434G103 669 12,535 SH   SOLE 0 0 12,535
ISHARES INC MSCI JPN ETF NEW 46434G822 562 10,170 SH   SOLE 0 0 10,170
ISHARES SILVER TRUST ISHARES 46428Q109 174 12,131 SH   SOLE 0 0 12,131
ISHARES TR S&P 100 ETF 464287101 647 5,054 SH   SOLE 0 0 5,054
ISHARES TR TIPS BD ETF 464287176 380 3,380 SH   SOLE 0 0 3,380
ISHARES TR CORE S&P500 ETF 464287200 5,382 18,511 SH   SOLE 0 0 18,511
ISHARES TR MSCI EMG MKT ETF 464287234 576 12,970 SH   SOLE 0 0 12,970
ISHARES TR S&P 500 GRWT ETF 464287309 650 3,706 SH   SOLE 0 0 3,706
ISHARES TR 20 YR TR BD ETF 464287432 370 2,995 SH   SOLE 0 0 2,995
ISHARES TR MSCI EAFE ETF 464287465 1,186 17,896 SH   SOLE 0 0 17,896
ISHARES TR RUS MD CP GR ETF 464287481 326 2,339 SH   SOLE 0 0 2,339
ISHARES TR CORE S&P MCP ETF 464287507 1,046 5,370 SH   SOLE 0 0 5,370
ISHARES TR U.S. CNSM SV ETF 464287580 3,654 17,722 SH   SOLE 0 0 17,722
ISHARES TR RUS 1000 VAL ETF 464287598 580 4,612 SH   SOLE 0 0 4,612
ISHARES TR RUSSELL 3000 ETF 464287689 761 4,467 SH   SOLE 0 0 4,467
ISHARES TR U.S. TECH ETF 464287721 4,420 22,955 SH   SOLE 0 0 22,955
ISHARES TR US INDUSTRIALS 464287754 847 5,458 SH   SOLE 0 0 5,458
ISHARES TR INTL SEL DIV ETF 464288448 387 12,299 SH   SOLE 0 0 12,299
ISHARES TR IBOXX HI YD ETF 464288513 1,280 14,813 SH   SOLE 0 0 14,813
ISHARES TR CRE U S REIT ETF 464288521 290 5,575 SH   SOLE 0 0 5,575
ISHARES TR CORE HIGH DV ETF 46429B663 335 3,539 SH   SOLE 0 0 3,539
ISHARES TR MIN VOL EAFE ETF 46429B689 766 10,629 SH   SOLE 0 0 10,629
ISHARES TR 0-5 YR TIPS ETF 46429B747 351 3,518 SH   SOLE 0 0 3,518
ISHARES TR CORE MSCI EAFE 46432F842 769 12,389 SH   SOLE 0 0 12,389
ISHARES TR MORTGE REL ETF 46435G342 807 18,401 SH   SOLE 0 0 18,401
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,038 21,000 SH   SOLE 0 0 21,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,846 76,456 SH   SOLE 0 0 76,456
KINDER MORGAN INC DEL COM 49456B101 649 32,567 SH   SOLE 0 0 32,567
KRAFT HEINZ CO COM 500754106 465 14,008 SH   SOLE 0 0 14,008
KROGER CO COM 501044101 208 8,703 SH   SOLE 0 0 8,703
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,070 30,000 SH   SOLE 0 0 30,000
LILLY ELI & CO COM 532457108 667 5,234 SH   SOLE 0 0 5,234
LINCOLN NATL CORP IND COM 534187109 270 4,257 SH   SOLE 0 0 4,257
LINDE PLC COM G5494J103 438 2,369 SH   SOLE 0 0 2,369
LOCKHEED MARTIN CORP COM 539830109 1,344 4,399 SH   SOLE 0 0 4,399
LOWES COS INC COM 548661107 1,171 10,145 SH   SOLE 0 0 10,145
MARATHON PETE CORP COM 56585A102 267 4,220 SH   SOLE 0 0 4,220
MARKEL CORP COM 570535104 507 517 SH   SOLE 0 0 517
MARSH & MCLENNAN COS INC COM 571748102 518 5,538 SH   SOLE 0 0 5,538
MARTIN MARIETTA MATLS INC COM 573284106 230 1,118 SH   SOLE 0 0 1,118
MASTERCARD INC CL A 57636Q104 388 1,641 SH   SOLE 0 0 1,641
MCDERMOTT INTL INC COM 580037703 153 18,092 SH   SOLE 0 0 18,092
MCDONALDS CORP COM 580135101 2,150 11,326 SH   SOLE 0 0 11,326
MEDICAL PPTYS TRUST INC COM 58463J304 216 11,585 SH   SOLE 0 0 11,585
MEDTRONIC PLC SHS G5960L103 2,678 29,754 SH   SOLE 0 0 29,754
MERCADOLIBRE INC COM 58733R102 237 467 SH   SOLE 0 0 467
MERCK & CO INC COM 58933Y105 1,447 17,852 SH   SOLE 0 0 17,852
MICRON TECHNOLOGY INC COM 595112103 453 10,549 SH   SOLE 0 0 10,549
MONDELEZ INTL INC CL A 609207105 568 11,451 SH   SOLE 0 0 11,451
NATIONAL GRID PLC SPONSORED ADR NE 636274409 449 8,245 SH   SOLE 0 0 8,245
NEW JERSEY RES COM 646025106 212 4,327 SH   SOLE 0 0 4,327
NORFOLK SOUTHERN CORP COM 655844108 881 4,549 SH   SOLE 0 0 4,549
NORTHROP GRUMMAN CORP COM 666807102 296 1,070 SH   SOLE 0 0 1,070
NOVAN INC COM 66988N106 79 87,552 SH   SOLE 0 0 87,552
NOVARTIS A G SPONSORED ADR 66987V109 1,061 11,174 SH   SOLE 0 0 11,174
NOVO-NORDISK A S ADR 670100205 390 7,601 SH   SOLE 0 0 7,601
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 153 21,722 SH   SOLE 0 0 21,722
NUVEEN MUN VALUE FD INC COM 670928100 132 13,232 SH   SOLE 0 0 13,232
NUVEEN PFD & INCM SECURTIES COM 67072C105 634 68,795 SH   SOLE 0 0 68,795
NXP SEMICONDUCTORS N V COM N6596X109 220 2,238 SH   SOLE 0 0 2,238
O REILLY AUTOMOTIVE INC NEW COM 67103H107 207 518 SH   SOLE 0 0 518
OMNICOM GROUP INC COM 681919106 332 4,407 SH   SOLE 0 0 4,407
ONEOK INC NEW COM 682680103 1,238 17,567 SH   SOLE 0 0 17,567
ORACLE CORP COM 68389X105 255 4,747 SH   SOLE 0 0 4,747
OWENS CORNING NEW COM 690742101 206 4,064 SH   SOLE 0 0 4,064
PACKAGING CORP AMER COM 695156109 837 8,236 SH   SOLE 0 0 8,236
PAGSEGURO DIGITAL LTD COM CL A G68707101 425 14,690 SH   SOLE 0 0 14,690
PAYPAL HLDGS INC COM 70450Y103 726 6,816 SH   SOLE 0 0 6,816
PEPSICO INC COM 713448108 2,181 17,875 SH   SOLE 0 0 17,875
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 177 23,500 SH   SOLE 0 0 23,500
PHILIP MORRIS INTL INC COM 718172109 571 6,696 SH   SOLE 0 0 6,696
PHILLIPS 66 COM 718546104 1,035 10,536 SH   SOLE 0 0 10,536
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,374 13,551 SH   SOLE 0 0 13,551
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 385 15,490 SH   SOLE 0 0 15,490
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 249 9,834 SH   SOLE 0 0 9,834
PPL CORP COM 69351T106 298 9,325 SH   SOLE 0 0 9,325
PROSHARES TR RUSS 2000 DIVD 74347B698 820 13,911 SH   SOLE 0 0 13,911
PROSHARES TR S&P 500 DV ARIST 74348A467 1,287 18,741 SH   SOLE 0 0 18,741
PROSPECT CAPITAL CORPORATION COM 74348T102 147 22,257 SH   SOLE 0 0 22,257
PRUDENTIAL FINL INC COM 744320102 389 3,940 SH   SOLE 0 0 3,940
QUALCOMM INC COM 747525103 536 9,301 SH   SOLE 0 0 9,301
RAYTHEON CO COM NEW 755111507 648 3,568 SH   SOLE 0 0 3,568
REALTY INCOME CORP COM 756109104 328 4,553 SH   SOLE 0 0 4,553
REDWOOD TR INC COM 758075402 198 12,245 SH   SOLE 0 0 12,245
REPUBLIC SVCS INC COM 760759100 331 4,153 SH   SOLE 0 0 4,153
ROSS STORES INC COM 778296103 326 3,415 SH   SOLE 0 0 3,415
ROYAL BK CDA MONTREAL QUE COM 780087102 334 4,306 SH   SOLE 0 0 4,306
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 892 13,373 SH   SOLE 0 0 13,373
ROYAL GOLD INC COM 780287108 372 3,957 SH   SOLE 0 0 3,957
SALESFORCE COM INC COM 79466L302 267 1,683 SH   SOLE 0 0 1,683
SAP SE SPON ADR 803054204 642 5,589 SH   SOLE 0 0 5,589
SCHLUMBERGER LTD COM 806857108 541 11,716 SH   SOLE 0 0 11,716
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 838 15,018 SH   SOLE 0 0 15,018
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,582 13,417 SH   SOLE 0 0 13,417
SELECT SECTOR SPDR TR ENERGY 81369Y506 601 8,881 SH   SOLE 0 0 8,881
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,101 78,908 SH   SOLE 0 0 78,908
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,668 60,876 SH   SOLE 0 0 60,876
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,597 60,316 SH   SOLE 0 0 60,316
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,147 71,886 SH   SOLE 0 0 71,886
SHERWIN WILLIAMS CO COM 824348106 722 1,631 SH   SOLE 0 0 1,631
SOUTHERN CO COM 842587107 1,336 25,939 SH   SOLE 0 0 25,939
SOUTHWEST AIRLS CO COM 844741108 528 10,165 SH   SOLE 0 0 10,165
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,462 13,151 SH   SOLE 0 0 13,151
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 274 7,129 SH   SOLE 0 0 7,129
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 618 15,861 SH   SOLE 0 0 15,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,861 11,040 SH   SOLE 0 0 11,040
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 299 5,231 SH   SOLE 0 0 5,231
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,563 29,449 SH   SOLE 0 0 29,449
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 236 6,571 SH   SOLE 0 0 6,571
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 217 3,470 SH   SOLE 0 0 3,470
SPDR SERIES TRUST S&P METALS MNG 78464A755 469 15,126 SH   SOLE 0 0 15,126
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,716 16,990 SH   SOLE 0 0 16,990
SPRINT CORPORATION COM 85207U105 71 12,305 SH   SOLE 0 0 12,305
STARBUCKS CORP COM 855244109 1,150 15,299 SH   SOLE 0 0 15,299
STRYKER CORP COM 863667101 473 2,417 SH   SOLE 0 0 2,417
SUNCOR ENERGY INC NEW COM 867224107 420 12,600 SH   SOLE 0 0 12,600
TARGET CORP COM 87612E106 668 8,149 SH   SOLE 0 0 8,149
TEXAS INSTRS INC COM 882508104 1,257 11,068 SH   SOLE 0 0 11,068
TJX COS INC NEW COM 872540109 558 10,386 SH   SOLE 0 0 10,386
TRACTOR SUPPLY CO COM 892356106 351 3,451 SH   SOLE 0 0 3,451
TRAVELERS COMPANIES INC COM 89417E109 476 3,505 SH   SOLE 0 0 3,505
TRITON INTL LTD CL A G9078F107 1,792 56,190 SH   SOLE 0 0 56,190
TWITTER INC COM 90184L102 386 11,087 SH   SOLE 0 0 11,087
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 209 8,500 SH   SOLE 0 0 8,500
UNITED PARCEL SERVICE INC CL B 911312106 1,784 15,650 SH   SOLE 0 0 15,650
UNITED RENTALS INC COM 911363109 447 3,600 SH   SOLE 0 0 3,600
UNITED TECHNOLOGIES CORP COM 913017109 1,559 11,684 SH   SOLE 0 0 11,684
UNITEDHEALTH GROUP INC COM 91324P102 1,129 4,541 SH   SOLE 0 0 4,541
UNIVERSAL DISPLAY CORP COM 91347P105 480 2,896 SH   SOLE 0 0 2,896
US BANCORP DEL COM NEW 902973304 342 6,848 SH   SOLE 0 0 6,848
V F CORP COM 918204108 487 5,443 SH   SOLE 0 0 5,443
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 608 26,816 SH   SOLE 0 0 26,816
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 446 18,091 SH   SOLE 0 0 18,091
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 245 12,589 SH   SOLE 0 0 12,589
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 907 26,885 SH   SOLE 0 0 26,885
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 888 11,192 SH   SOLE 0 0 11,192
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,730 21,445 SH   SOLE 0 0 21,445
VANGUARD GROUP DIV APP ETF 921908844 399 3,595 SH   SOLE 0 0 3,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539 2,033 SH   SOLE 0 0 2,033
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 534 6,116 SH   SOLE 0 0 6,116
VANGUARD INDEX FDS SML CP GRW ETF 922908595 225 1,223 SH   SOLE 0 0 1,223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 557 4,207 SH   SOLE 0 0 4,207
VANGUARD INDEX FDS MID CAP ETF 922908629 471 2,859 SH   SOLE 0 0 2,859
VANGUARD INDEX FDS VALUE ETF 922908744 600 5,470 SH   SOLE 0 0 5,470
VANGUARD INDEX FDS SMALL CP ETF 922908751 713 4,549 SH   SOLE 0 0 4,549
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,700 18,312 SH   SOLE 0 0 18,312
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 417 5,237 SH   SOLE 0 0 5,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2,358 SH   SOLE 0 0 2,358
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 953 22,808 SH   SOLE 0 0 22,808
VERIZON COMMUNICATIONS INC COM 92343V104 4,365 73,819 SH   SOLE 0 0 73,819
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 152 13,500 SH   SOLE 0 0 13,500
VISA INC COM CL A 92826C839 1,828 11,593 SH   SOLE 0 0 11,593
WASTE MGMT INC DEL COM 94106L109 375 3,672 SH   SOLE 0 0 3,672
WELLS FARGO CO NEW COM 949746101 1,420 29,061 SH   SOLE 0 0 29,061
WELLTOWER INC COM 95040Q104 278 3,669 SH   SOLE 0 0 3,669
WILLIAMS COS INC DEL COM 969457100 478 16,487 SH   SOLE 0 0 16,487
WISDOMTREE TR US DIVID EX FNCL 97717W406 299 3,437 SH   SOLE 0 0 3,437
WISDOMTREE TR HEDGED HI YLD BD 97717W430 570 24,239 SH   SOLE 0 0 24,239
WISDOMTREE TR US QTLY DIV GRT 97717X669 423 9,603 SH   SOLE 0 0 9,603
WORKHORSE GROUP INC COM NEW 98138J206 15 24,125 SH   SOLE 0 0 24,125
XILINX INC COM 983919101 228 1,794 SH   SOLE 0 0 1,794
YUM BRANDS INC COM 988498101 2,043 20,479 SH   SOLE 0 0 20,479