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
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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 225 4,210 SH   SOLE   0 0 4,210
ABBVIE INC COM 00287Y109 257 2,853 SH   SOLE   0 0 2,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1,532 SH   SOLE   0 0 1,532
ALPHABET INC CAP STK CL A 02079K305 972 999 SH   SOLE   0 0 999
ALPHABET INC CAP STK CL C 02079K107 231 242 SH   SOLE   0 0 242
ALTRIA GROUP INC COM 02209S103 3,629 57,254 SH   SOLE   0 0 57,254
AMAZON COM INC COM 023135106 3,946 4,107 SH   SOLE   0 0 4,107
AMERICAN TOWER CORP NEW COM 03027X100 245 1,790 SH   SOLE   0 0 1,790
ANTHEM INC COM 036752103 211 1,110 SH   SOLE   0 0 1,110
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 277 9,205 SH   SOLE   0 0 9,205
APPLE INC COM 037833100 2,608 16,938 SH   SOLE   0 0 16,938
APPLIED MATLS INC COM 038222105 336 6,448 SH   SOLE   0 0 6,448
AT&T INC COM 00206R102 1,061 27,098 SH   SOLE   0 0 27,098
BANK AMER CORP COM 060505104 3,760 148,358 SH   SOLE   0 0 148,358
BANK NEW YORK MELLON CORP COM 064058100 526 9,917 SH   SOLE   0 0 9,917
BB&T CORP COM 054937107 599 12,761 SH   SOLE   0 0 12,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,097 5,967 SH   SOLE   0 0 5,967
BEST BUY INC COM 086516101 298 5,240 SH   SOLE   0 0 5,240
BIOGEN INC COM 09062X103 1,685 5,381 SH   SOLE   0 0 5,381
BOEING CO COM 097023105 7,363 28,958 SH   SOLE   0 0 28,958
BORGWARNER INC COM 099724106 404 7,895 SH   SOLE   0 0 7,895
BP PLC SPONSORED ADR 055622104 396 10,335 SH   SOLE   0 0 10,335
BRISTOL MYERS SQUIBB CO COM 110122108 983 15,411 SH   SOLE   0 0 15,411
CANADIAN NATL RY CO COM 136375102 723 8,725 SH   SOLE   0 0 8,725
CARPENTER TECHNOLOGY CORP COM 144285103 450 9,370 SH   SOLE   0 0 9,370
CATERPILLAR INC DEL COM 149123101 848 6,804 SH   SOLE   0 0 6,804
CELGENE CORP COM 151020104 1,511 10,363 SH   SOLE   0 0 10,363
CHEVRON CORP NEW COM 166764100 723 6,158 SH   SOLE   0 0 6,158
CISCO SYS INC COM 17275R102 321 9,540 SH   SOLE   0 0 9,540
CLOROX CO DEL COM 189054109 544 4,135 SH   SOLE   0 0 4,135
CME GROUP INC COM CL A 12572Q105 616 4,529 SH   SOLE   0 0 4,529
COCA COLA CO COM 191216100 231 5,149 SH   SOLE   0 0 5,149
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 362 4,990 SH   SOLE   0 0 4,990
CONOCOPHILLIPS COM 20825C104 251 5,018 SH   SOLE   0 0 5,018
DANA INCORPORATED COM 235825205 301 10,780 SH   SOLE   0 0 10,780
DELTA AIR LINES INC DEL COM NEW 247361702 232 4,821 SH   SOLE   0 0 4,821
DOLLAR TREE INC COM 256746108 435 5,010 SH   SOLE   0 0 5,010
DOMINION ENERGY INC COM 25746U109 700 9,105 SH   SOLE   0 0 9,105
DOWDUPONT INC COM 26078J100 216 3,091 SH   SOLE   0 0 3,091
DUKE ENERGY CORP NEW COM NEW 26441C204 430 5,116 SH   SOLE   0 0 5,116
EXXON MOBIL CORP COM 30231G102 1,311 16,001 SH   SOLE   0 0 16,001
FACEBOOK INC CL A 30303M102 6,703 39,289 SH   SOLE   0 0 39,289
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 558 21,088 SH   SOLE   0 0 21,088
FORD MTR CO DEL COM PAR $0.01 345370860 287 23,861 SH   SOLE   0 0 23,861
FREEPORT-MCMORAN INC CL B 35671D857 730 51,982 SH   SOLE   0 0 51,982
GAMESTOP CORP NEW CL A 36467W109 276 13,355 SH   SOLE   0 0 13,355
GENERAL ELECTRIC CO COM 369604103 769 31,402 SH   SOLE   0 0 31,402
GENERAL MTRS CO COM 37045V100 220 5,247 SH   SOLE   0 0 5,247
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,055 21,130 SH   SOLE   0 0 21,130
GOLDMAN SACHS GROUP INC COM 38141G104 825 3,479 SH   SOLE   0 0 3,479
GREENBRIER COS INC COM 393657101 300 6,225 SH   SOLE   0 0 6,225
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 748 14,508 SH   SOLE   0 0 14,508
HELMERICH & PAYNE INC COM 423452101 217 4,160 SH   SOLE   0 0 4,160
HOME DEPOT INC COM 437076102 882 5,387 SH   SOLE   0 0 5,387
INTEL CORP COM 458140100 204 5,252 SH   SOLE   0 0 5,252
INTERNATIONAL BUSINESS MACHS COM 459200101 476 3,254 SH   SOLE   0 0 3,254
INTUITIVE SURGICAL INC COM NEW 46120E602 287 274 SH   SOLE   0 0 274
ISHARES TR CORE S&P500 ETF 464287200 373 1,470 SH   SOLE   0 0 1,470
ISHARES TR CORE S&P MCP ETF 464287507 955 5,472 SH   SOLE   0 0 5,472
ISHARES TR CORE S&P SCP ETF 464287804 579 7,796 SH   SOLE   0 0 7,796
ISHARES TR CORE US AGGBD ET 464287226 317 2,892 SH   SOLE   0 0 2,892
ISHARES TR MSCI EAFE ETF 464287465 348 5,088 SH   SOLE   0 0 5,088
ISHARES TR NATIONAL MUN ETF 464288414 604 5,457 SH   SOLE   0 0 5,457
ISHARES TR RUS 1000 GRW ETF 464287614 203 1,621 SH   SOLE   0 0 1,621
ISHARES TR RUS 1000 VAL ETF 464287598 289 2,434 SH   SOLE   0 0 2,434
ISHARES TR RUSSELL 2000 ETF 464287655 317 2,122 SH   SOLE   0 0 2,122
ISHARES TR RUS 2000 VAL ETF 464287630 221 1,773 SH   SOLE   0 0 1,773
ISHARES TR RUS MID CAP ETF 464287499 276 1,396 SH   SOLE   0 0 1,396
ISHARES TR RUS MDCP VAL ETF 464287473 994 11,701 SH   SOLE   0 0 11,701
ISHARES TR SELECT DIVID ETF 464287168 750 7,988 SH   SOLE   0 0 7,988
ISHARES TR IBONDS DEC22 ETF 46435G755 336 12,880 SH   SOLE   0 0 12,880
ISHARES TR 0-5YR HI YL CP 46434V407 335 7,010 SH   SOLE   0 0 7,010
ISHARES TR S&P US PFD STK 464288687 522 13,503 SH   SOLE   0 0 13,503
JOHNSON & JOHNSON COM 478160104 1,634 12,542 SH   SOLE   0 0 12,542
JPMORGAN CHASE & CO COM 46625H100 5,435 56,843 SH   SOLE   0 0 56,843
KB HOME COM 48666K109 334 13,830 SH   SOLE   0 0 13,830
KOHLS CORP COM 500255104 340 7,461 SH   SOLE   0 0 7,461
KRANESHARES TR CSI CHI INTERNET 500767306 671 11,790 SH   SOLE   0 0 11,790
LAM RESEARCH CORP COM 512807108 317 1,715 SH   SOLE   0 0 1,715
LAS VEGAS SANDS CORP COM 517834107 553 8,618 SH   SOLE   0 0 8,618
LEAR CORP COM NEW 521865204 473 2,731 SH   SOLE   0 0 2,731
LOCKHEED MARTIN CORP COM 539830109 1,744 5,619 SH   SOLE   0 0 5,619
LPL FINL HLDGS INC COM 50212V100 316 6,125 SH   SOLE   0 0 6,125
MANPOWERGROUP INC COM 56418H100 245 2,080 SH   SOLE   0 0 2,080
MARATHON PETE CORP COM 56585A102 5,277 94,113 SH   SOLE   0 0 94,113
MARTIN MARIETTA MATLS INC COM 573284106 295 1,430 SH   SOLE   0 0 1,430
MASTERCARD INCORPORATED CL A 57636Q104 432 3,060 SH   SOLE   0 0 3,060
MCDONALDS CORP COM 580135101 214 1,360 SH   SOLE   0 0 1,360
METLIFE INC COM 59156R108 1,819 35,008 SH   SOLE   0 0 35,008
MICROSOFT CORP COM 594918104 2,175 29,187 SH   SOLE   0 0 29,187
MORGAN STANLEY COM NEW 617446448 2,633 54,647 SH   SOLE   0 0 54,647
NATIONAL RETAIL PPTYS INC COM 637417106 252 6,052 SH   SOLE   0 0 6,052
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 295 17,660 SH   SOLE   0 0 17,660
NEXTERA ENERGY INC COM 65339F101 903 6,157 SH   SOLE   0 0 6,157
NIKE INC CL B 654106103 632 12,188 SH   SOLE   0 0 12,188
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 385 7,115 SH   SOLE   0 0 7,115
NVIDIA CORP COM 67066G104 527 2,947 SH   SOLE   0 0 2,947
ONEOK INC NEW COM 682680103 435 7,842 SH   SOLE   0 0 7,842
OWENS CORNING NEW COM 690742101 286 3,700 SH   SOLE   0 0 3,700
PAYPAL HLDGS INC COM 70450Y103 232 3,622 SH   SOLE   0 0 3,622
PEPSICO INC COM 713448108 461 4,156 SH   SOLE   0 0 4,156
PFIZER INC COM 717081103 391 10,858 SH   SOLE   0 0 10,858
PHILIP MORRIS INTL INC COM 718172109 468 4,218 SH   SOLE   0 0 4,218
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 477 16,021 SH   SOLE   0 0 16,021
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 348 8,055 SH   SOLE   0 0 8,055
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 496 33,013 SH   SOLE   0 0 33,013
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,149 62,896 SH   SOLE   0 0 62,896
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 828 18,874 SH   SOLE   0 0 18,874
PRICE T ROWE GROUP INC COM 74144T108 354 3,905 SH   SOLE   0 0 3,905
PRICELINE GRP INC COM NEW 741503403 872 476 SH   SOLE   0 0 476
PROCTER AND GAMBLE CO COM 742718109 1,501 16,459 SH   SOLE   0 0 16,459
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,528 31,980 SH   SOLE   0 0 31,980
RAVEN INDS INC COM 754212108 409 12,610 SH   SOLE   0 0 12,610
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 213 3,408 SH   SOLE   0 0 3,408
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 821 8,594 SH   SOLE   0 0 8,594
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 369 13,697 SH   SOLE   0 0 13,697
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 681 20,357 SH   SOLE   0 0 20,357
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,041 20,583 SH   SOLE   0 0 20,583
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 230 4,394 SH   SOLE   0 0 4,394
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,814 111,794 SH   SOLE   0 0 111,794
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 544 11,576 SH   SOLE   0 0 11,576
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 669 11,102 SH   SOLE   0 0 11,102
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 567 8,571 SH   SOLE   0 0 8,571
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,363 34,897 SH   SOLE   0 0 34,897
SHERWIN WILLIAMS CO COM 824348106 308 859 SH   SOLE   0 0 859
SHOPIFY INC CL A 82509L107 413 3,477 SH   SOLE   0 0 3,477
SIRIUS XM HLDGS INC COM 82968B103 97 17,501 SH   SOLE   0 0 17,501
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,833 21,580 SH   SOLE   0 0 21,580
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 892 3,913 SH   SOLE   0 0 3,913
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 379 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST AEROSPACE DEF 78464A631 314 3,931 SH   SOLE   0 0 3,931
SPDR SERIES TRUST S&P BIOTECH 78464A870 608 7,028 SH   SOLE   0 0 7,028
STEEL DYNAMICS INC COM 858119100 260 7,545 SH   SOLE   0 0 7,545
TARGET CORP COM 87612E106 211 3,575 SH   SOLE   0 0 3,575
TESLA INC COM 88160R101 373 1,094 SH   SOLE   0 0 1,094
UNITED PARCEL SERVICE INC CL B 911312106 379 3,142 SH   SOLE   0 0 3,142
UNITED STATES STL CORP NEW COM 912909108 2,078 81,000 SH   SOLE   0 0 81,000
UNITED TECHNOLOGIES CORP COM 913017109 245 2,096 SH   SOLE   0 0 2,096
UNITEDHEALTH GROUP INC COM 91324P102 3,950 20,166 SH   SOLE   0 0 20,166
US BANCORP DEL COM NEW 902973304 429 8,009 SH   SOLE   0 0 8,009
VALERO ENERGY CORP NEW COM 91913Y100 438 5,688 SH   SOLE   0 0 5,688
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 252 12,651 SH   SOLE   0 0 12,651
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 220 9,000 SH   SOLE   0 0 9,000
VANGUARD INDEX FDS GROWTH ETF 922908736 936 7,047 SH   SOLE   0 0 7,047
VANGUARD INDEX FDS VALUE ETF 922908744 604 6,017 SH   SOLE   0 0 6,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611 218 1,692 SH   SOLE   0 0 1,692
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 622 6,562 SH   SOLE   0 0 6,562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596 13,681 SH   SOLE   0 0 13,681
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 645 14,857 SH   SOLE   0 0 14,857
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 670 8,250 SH   SOLE   0 0 8,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266 1,151 SH   SOLE   0 0 1,151
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261 4,957 SH   SOLE   0 0 4,957
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 243 3,044 SH   SOLE   0 0 3,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,160 14,480 SH   SOLE   0 0 14,480
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 373 6,148 SH   SOLE   0 0 6,148
VANGUARD INDEX FDS SMALL CP ETF 922908751 630 4,455 SH   SOLE   0 0 4,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 504 4,256 SH   SOLE   0 0 4,256
VEEVA SYS INC CL A COM 922475108 216 3,797 SH   SOLE   0 0 3,797
VERIZON COMMUNICATIONS INC COM 92343V104 808 16,352 SH   SOLE   0 0 16,352
VISA INC COM CL A 92826C839 820 7,788 SH   SOLE   0 0 7,788
VULCAN MATLS CO COM 929160109 500 4,181 SH   SOLE   0 0 4,181
DISNEY WALT CO COM DISNEY 254687106 440 4,417 SH   SOLE   0 0 4,417
WASTE MGMT INC DEL COM 94106L109 563 7,195 SH   SOLE   0 0 7,195