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
AES CORP COM 00130H105 3 186 SH   SOLE   0 0 186
ALPS ETF TR RIVRFRNT STR INC 00162Q783 11 432 SH   SOLE   0 0 432
AMC NETWORKS INC CL A 00164V103 1 12 SH   SOLE   0 0 12
AT&T INC COM 00206R102 46 1,365 SH   SOLE   0 0 1,365
ADOBE INC COM 00724F101 6 21 SH   SOLE   0 0 21
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 34 704 SH   SOLE   0 0 704
AKAMAI TECHNOLOGIES INC COM 00971T101 5 61 SH   SOLE   0 0 61
ALASKA AIR GROUP INC COM 011659109 1 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 42 SH   SOLE   0 0 42
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 28 SH   SOLE   0 0 28
ALLSTATE CORP COM 020002101 93 913 SH   SOLE   0 0 913
ALPHABET INC CAP STK CL C 02079K107 774 716 SH   SOLE   0 0 716
ALPHABET INC CAP STK CL A 02079K305 937 865 SH   SOLE   0 0 865
ALTRIA GROUP INC COM 02209S103 697 14,713 SH   SOLE   0 0 14,713
AMAZON COM INC COM 023135106 324 171 SH   SOLE   0 0 171
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 428 3,469 SH   SOLE   0 0 3,469
AMERICAN HOMES 4 RENT CL A 02665T306 4 144 PRN   SOLE   0 0 144
AMERICAN TOWER CORP NEW COM 03027X100 8 37 PRN   SOLE   0 0 37
AMERISOURCEBERGEN CORP COM 03073E105 839 9,841 SH   SOLE   0 0 9,841
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 112 PRN   SOLE   0 0 112
AMGEN INC COM 031162100 1,551 8,417 SH   SOLE   0 0 8,417
ANALOG DEVICES INC COM 032654105 455 4,028 SH   SOLE   0 0 4,028
ANNALY CAP MGMT INC COM 035710409 14 1,580 PRN   SOLE   0 0 1,580
ANTHEM INC COM 036752103 417 1,478 SH   SOLE   0 0 1,478
APPLE INC COM 037833100 17 84 SH   SOLE   0 0 84
ASHLAND GLOBAL HLDGS INC COM 044186104 32 400 SH   SOLE   0 0 400
ATMOS ENERGY CORP COM 049560105 16 154 SH   SOLE   0 0 154
AUTOZONE INC COM 053332102 99 90 SH   SOLE   0 0 90
BB&T CORP COM 054937107 1,441 29,331 SH   SOLE   0 0 29,331
BCE INC COM NEW 05534B760 7 156 SH   SOLE   0 0 156
BP PLC SPONSORED ADR 055622104 51 1,231 SH   SOLE   0 0 1,231
BT GROUP PLC ADR 05577E101 1,497 117,201 SH   SOLE   0 0 117,201
BAIDU INC SPON ADR REP A 056752108 115 982 SH   SOLE   0 0 982
BANK AMER CORP COM 060505104 12 419 SH   SOLE   0 0 419
BANK NEW YORK MELLON CORP COM 064058100 331 7,500 SH   SOLE   0 0 7,500
BARRICK GOLD CORPORATION COM 067901108 9 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,311 6,148 SH   SOLE   0 0 6,148
BEST BUY INC COM 086516101 3 39 SH   SOLE   0 0 39
BLACKROCK INC COM 09247X101 1,352 2,881 SH   SOLE   0 0 2,881
BOEING CO COM 097023105 3 7 SH   SOLE   0 0 7
BOOKING HLDGS INC COM 09857L108 919 490 SH   SOLE   0 0 490
BRISTOL MYERS SQUIBB CO COM 110122108 2 38 SH   SOLE   0 0 38
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85 2,445 SH   SOLE   0 0 2,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101 13 44 SH   SOLE   0 0 44
CBS CORP NEW CL B 124857202 13 268 SH   SOLE   0 0 268
CDW CORP COM 12514G108 2 22 SH   SOLE   0 0 22
CVS HEALTH CORP COM 126650100 2 28 SH   SOLE   0 0 28
CANOPY GROWTH CORP COM 138035100 5 113 SH   SOLE   0 0 113
CARMAX INC COM 143130102 310 3,570 SH   SOLE   0 0 3,570
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 9 68 SH   SOLE   0 0 68
CELGENE CORP COM 151020104 5 49 SH   SOLE   0 0 49
CENTERPOINT ENERGY INC COM 15189T107 2 62 SH   SOLE   0 0 62
CENTURYLINK INC COM 156700106 0 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108 1 57 SH   SOLE   0 0 57
CHEVRON CORP NEW COM 166764100 108 865 SH   SOLE   0 0 865
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 76 SH   SOLE   0 0 76
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 62 1,140 SH   SOLE   0 0 1,140
CITIGROUP INC COM NEW 172967424 7 99 SH   SOLE   0 0 99
CITIZENS FINL GROUP INC COM 174610105 3 71 SH   SOLE   0 0 71
COCA COLA CO COM 191216100 1,712 33,614 SH   SOLE   0 0 33,614
COMCAST CORP NEW CL A 20030N101 1,672 39,544 SH   SOLE   0 0 39,544
COMPASS MINERALS INTL INC COM 20451N101 1,236 22,485 SH   SOLE   0 0 22,485
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   SOLE   0 0 10
COOPER COS INC COM NEW 216648402 416 1,236 SH   SOLE   0 0 1,236
CORTEVA INC COM 22052L104 4 137 SH   SOLE   0 0 137
COSTCO WHSL CORP NEW COM 22160K105 3 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 19 149 PRN   SOLE   0 0 149
DNP SELECT INCOME FD COM 23325P104 6 535 SH   SOLE   0 0 535
D R HORTON INC COM 23331A109 2 57 SH   SOLE   0 0 57
DEERE & CO COM 244199105 689 4,160 SH   SOLE   0 0 4,160
DELTA AIR LINES INC DEL COM NEW 247361702 10 171 SH   SOLE   0 0 171
DENBURY RES INC COM NEW 247916208 1 680 SH   SOLE   0 0 680
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1 30 SH   SOLE   0 0 30
DISNEY WALT CO COM DISNEY 254687106 118 848 SH   SOLE   0 0 848
DISCOVER FINL SVCS COM 254709108 32 418 SH   SOLE   0 0 418
DOLBY LABORATORIES INC COM CL A 25659T107 2 31 SH   SOLE   0 0 31
DOMINION ENERGY INC COM 25746U109 2,118 27,387 SH   SOLE   0 0 27,387
DOW INC COM 260557103 7 137 SH   SOLE   0 0 137
DUKE ENERGY CORP NEW COM NEW 26441C204 2,901 32,881 SH   SOLE   0 0 32,881
DUPONT DE NEMOURS INC COM 26614N102 10 137 SH   SOLE   0 0 137
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 76 3,091 SH   SOLE   0 0 3,091
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 7 SH   SOLE   0 0 7
EASTMAN CHEMICAL CO COM 277432100 11 136 SH   SOLE   0 0 136
EBAY INC COM 278642103 387 9,810 SH   SOLE   0 0 9,810
ECOLAB INC COM 278865100 5 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105 3,131 86,771 SH   SOLE   0 0 86,771
ENTERPRISE PRODS PARTNERS L COM 293792107 1,082 37,487 PRN   SOLE   0 0 37,487
EXELON CORP COM 30161N101 6 115 SH   SOLE   0 0 115
EXXON MOBIL CORP COM 30231G102 2,246 29,315 SH   SOLE   0 0 29,315
FACEBOOK INC CL A 30303M102 945 4,898 SH   SOLE   0 0 4,898
FIRST AMERN FINL CORP COM 31847R102 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 371 SH   SOLE   0 0 371
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 74 1,569 SH   SOLE   0 0 1,569
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 58 1,213 SH   SOLE   0 0 1,213
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13 669 SH   SOLE   0 0 669
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 544 SH   SOLE   0 0 544
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10 184 SH   SOLE   0 0 184
FIRSTENERGY CORP COM 337932107 1,206 28,163 SH   SOLE   0 0 28,163
FLUOR CORP NEW COM 343412102 8 234 SH   SOLE   0 0 234
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE   0 0 20
GATX CORP COM 361448103 1 16 SH   SOLE   0 0 16
GCI LIBERTY INC COM CLASS A 36164V305 1 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 0 24 SH   SOLE   0 0 24
GENERAL DYNAMICS CORP COM 369550108 535 2,943 SH   SOLE   0 0 2,943
GENERAL ELECTRIC CO COM 369604103 6 590 SH   SOLE   0 0 590
GENERAL MLS INC COM 370334104 1,403 26,711 SH   SOLE   0 0 26,711
GENTEX CORP COM 371901109 1 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105 1,168 11,272 SH   SOLE   0 0 11,272
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 224 SH   SOLE   0 0 224
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,036 SH   SOLE   0 0 1,036
GLOBAL X FDS GLBL X MLP ETF 37950E473 20 2,290 SH   SOLE   0 0 2,290
GRAINGER W W INC COM 384802104 3 10 SH   SOLE   0 0 10
HANCOCK JOHN INCOME SECS TR COM 410123103 41 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102 1,243 72,169 SH   SOLE   0 0 72,169
HOME DEPOT INC COM 437076102 80 383 SH   SOLE   0 0 383
HONEYWELL INTL INC COM 438516106 60 341 SH   SOLE   0 0 341
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104 17 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 24 496 SH   SOLE   0 0 496
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,774 SH   SOLE   0 0 1,774
INVESCO QQQ TR UNIT SER 1 46090E103 95 511 SH   SOLE   0 0 511
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 76 4,625 SH   SOLE   0 0 4,625
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191 1,769 SH   SOLE   0 0 1,769
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10 450 SH   SOLE   0 0 450
INVESTORS TITLE CO COM 461804106 138 825 SH   SOLE   0 0 825
IONIS PHARMACEUTICALS INC COM 462222100 3 39 SH   SOLE   0 0 39
IQVIA HLDGS INC COM 46266C105 869 5,398 SH   SOLE   0 0 5,398
ISHARES GOLD TRUST ISHARES 464285105 12 888 SH   SOLE   0 0 888
ISHARES INC JP MRG EM CRP BD 464286251 2 38 SH   SOLE   0 0 38
ISHARES TR S&P 100 ETF 464287101 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P TTL STK 464287150 217 3,259 SH   SOLE   0 0 3,259
ISHARES TR SELECT DIVID ETF 464287168 3 33 SH   SOLE   0 0 33
ISHARES TR CHINA LG-CAP ETF 464287184 1 18 SH   SOLE   0 0 18
ISHARES TR TRANS AVG ETF 464287192 2 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 18 61 SH   SOLE   0 0 61
ISHARES TR CORE US AGGBD ET 464287226 52 469 SH   SOLE   0 0 469
ISHARES TR IBOXX INV CP ETF 464287242 2 19 SH   SOLE   0 0 19
ISHARES TR GBL COMM SVC ETF 464287275 3 45 SH   SOLE   0 0 45
ISHARES TR GLOB HLTHCRE ETF 464287325 1 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL FINLS ETF 464287333 106 1,649 SH   SOLE   0 0 1,649
ISHARES TR GLOBAL ENERG ETF 464287341 49 1,514 SH   SOLE   0 0 1,514
ISHARES TR 1 3 YR TREAS BD 464287457 3,110 36,680 SH   SOLE   0 0 36,680
ISHARES TR EXPND TEC SC ETF 464287549 135 625 SH   SOLE   0 0 625
ISHARES TR NASDAQ BIOTECH 464287556 3 24 SH   SOLE   0 0 24
ISHARES TR COHEN STEER REIT 464287564 5 47 SH   SOLE   0 0 47
ISHARES TR U.S. CNSM SV ETF 464287580 107 490 SH   SOLE   0 0 490
ISHARES TR RUS 1000 VAL ETF 464287598 11 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
ISHARES TR JPMORGAN USD EMG 464288281 1,062 9,371 SH   SOLE   0 0 9,371
ISHARES TR INTL DEV RE ETF 464288489 5 171 SH   SOLE   0 0 171
ISHARES TR IBOXX HI YD ETF 464288513 5,372 61,622 SH   SOLE   0 0 61,622
ISHARES TR MBS ETF 464288588 1,893 17,592 SH   SOLE   0 0 17,592
ISHARES TR SH TR CRPORT ETF 464288646 3,107 58,142 SH   SOLE   0 0 58,142
ISHARES TR 3 7 YR TREAS BD 464288661 6 44 SH   SOLE   0 0 44
ISHARES TR PFD AND INCM SEC 464288687 3 91 SH   SOLE   0 0 91
ISHARES TR GLOB UTILITS ETF 464288711 42 770 SH   SOLE   0 0 770
ISHARES TR GLB CNSM STP ETF 464288737 24 460 SH   SOLE   0 0 460
ISHARES TR US AER DEF ETF 464288760 1 6 SH   SOLE   0 0 6
ISHARES TR MICRO-CAP ETF 464288869 11 116 SH   SOLE   0 0 116
ISHARES TR CMBS ETF 46429B366 8 159 SH   SOLE   0 0 159
ISHARES TR FLTG RATE NT ETF 46429B655 6,231 122,350 SH   SOLE   0 0 122,350
ISHARES TR MIN VOL USA ETF 46429B697 205 3,328 SH   SOLE   0 0 3,328
ISHARES US ETF TR SHT MAT BD ETF 46431W507 63 1,250 SH   SOLE   0 0 1,250
ISHARES INC CORE MSCI EMKT 46434G103 52 1,018 SH   SOLE   0 0 1,018
ISHARES INC CUR HD MSCI EM 46434G509 113 4,428 SH   SOLE   0 0 4,428
ISHARES TR 0-5YR HI YL CP 46434V407 8 175 SH   SOLE   0 0 175
ISHARES TR CUR HD EURZN ETF 46434V639 72 2,358 SH   SOLE   0 0 2,358
ISHARES TR HDG MSCI EAFE 46434V803 12 387 SH   SOLE   0 0 387
JPMORGAN CHASE & CO COM 46625H100 292 2,608 SH   SOLE   0 0 2,608
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 67 1,331 SH   SOLE   0 0 1,331
JOHNSON & JOHNSON COM 478160104 2,147 15,413 SH   SOLE   0 0 15,413
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 670 SH   SOLE   0 0 670
KEYCORP NEW COM 493267108 4 219 SH   SOLE   0 0 219
KIMBERLY CLARK CORP COM 494368103 2 17 SH   SOLE   0 0 17
L BRANDS INC COM 501797104 3 129 SH   SOLE   0 0 129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 161 SH   SOLE   0 0 161
LAMAR ADVERTISING CO NEW CL A 512816109 1,846 22,871 PRN   SOLE   0 0 22,871
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 6 SH   SOLE   0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,106 389,596 SH   SOLE   0 0 389,596
LOCKHEED MARTIN CORP COM 539830109 7 20 SH   SOLE   0 0 20
LOGMEIN INC COM 54142L109 0 3 SH   SOLE   0 0 3
LOWES COS INC COM 548661107 1,108 10,979 SH   SOLE   0 0 10,979
LULULEMON ATHLETICA INC COM 550021109 3 17 SH   SOLE   0 0 17
LYFT INC CL A COM 55087P104 120 1,826 SH   SOLE   0 0 1,826
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,425 22,271 PRN   SOLE   0 0 22,271
MARATHON OIL CORP COM 565849106 9 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102 38 683 SH   SOLE   0 0 683
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH   SOLE   0 0 20
MASTERCARD INC CL A 57636Q104 1,442 5,450 SH   SOLE   0 0 5,450
MCCORMICK & CO INC COM NON VTG 579780206 3 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 10 50 SH   SOLE   0 0 50
MCKESSON CORP COM 58155Q103 319 2,377 SH   SOLE   0 0 2,377
MERCK & CO INC COM 58933Y105 7 87 SH   SOLE   0 0 87
METLIFE INC COM 59156R108 5 103 SH   SOLE   0 0 103
MICROSOFT CORP COM 594918104 699 5,220 SH   SOLE   0 0 5,220
MORGAN STANLEY COM NEW 617446448 32 730 SH   SOLE   0 0 730
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 29 SH   SOLE   0 0 29
MURPHY USA INC COM 626755102 3 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 42 PRN   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 8 40 SH   SOLE   0 0 40
NORFOLK SOUTHERN CORP COM 655844108 48 241 SH   SOLE   0 0 241
NOVARTIS A G SPONSORED ADR 66987V109 442 4,837 SH   SOLE   0 0 4,837
NOW INC COM 67011P100 0 2 SH   SOLE   0 0 2
NUANCE COMMUNICATIONS INC COM 67020Y100 1 70 SH   SOLE   0 0 70
NUCOR CORP COM 670346105 3 60 SH   SOLE   0 0 60
O REILLY AUTOMOTIVE INC NEW COM 67103H107 669 1,812 SH   SOLE   0 0 1,812
OSI ETF TR OSHARS FTSE US 67110P407 42 1,230 SH   SOLE   0 0 1,230
OMNICOM GROUP INC COM 681919106 1,370 16,714 SH   SOLE   0 0 16,714
OMEGA HEALTHCARE INVS INC COM 681936100 2 49 PRN   SOLE   0 0 49
ONEOK INC NEW COM 682680103 2 23 SH   SOLE   0 0 23
ORACLE CORP COM 68389X105 410 7,203 SH   SOLE   0 0 7,203
PPL CORP COM 69351T106 5 152 SH   SOLE   0 0 152
PACKAGING CORP AMER COM 695156109 1 14 SH   SOLE   0 0 14
PALO ALTO NETWORKS INC COM 697435105 3 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103 5 43 SH   SOLE   0 0 43
PEBBLEBROOK HOTEL TR COM 70509V100 2 62 PRN   SOLE   0 0 62
PEPSICO INC COM 713448108 286 2,178 SH   SOLE   0 0 2,178
PFIZER INC COM 717081103 2,601 60,051 SH   SOLE   0 0 60,051
PHILIP MORRIS INTL INC COM 718172109 1,226 15,609 SH   SOLE   0 0 15,609
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 44 SH   SOLE   0 0 44
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,151 46,115 SH   SOLE   0 0 46,115
PROCTER AND GAMBLE CO COM 742718109 2,309 21,058 SH   SOLE   0 0 21,058
PROLOGIS INC COM 74340W103 2 26 PRN   SOLE   0 0 26
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 8 SH   SOLE   0 0 8
PROSHARES TR SHRT 20+YR TRE 74347X849 1 43 SH   SOLE   0 0 43
PROSHARES TR SHT 7-10 YR TR 74348A608 18 653 SH   SOLE   0 0 653
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102 1 12 SH   SOLE   0 0 12
QORVO INC COM 74736K101 0 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 156 2,045 SH   SOLE   0 0 2,045
QURATE RETAIL INC COM SER A 74915M100 1 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 12 67 SH   SOLE   0 0 67
REALTY INCOME CORP COM 756109104 15 218 PRN   SOLE   0 0 218
REGENERON PHARMACEUTICALS COM 75886F107 2 6 SH   SOLE   0 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 41 SH   SOLE   0 0 41
RIO TINTO PLC SPONSORED ADR 767204100 4 72 SH   SOLE   0 0 72
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 318 SH   SOLE   0 0 318
SK TELECOM LTD SPONSORED ADR 78440P108 9 351 SH   SOLE   0 0 351
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52 1,458 SH   SOLE   0 0 1,458
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5 92 SH   SOLE   0 0 92
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 21 SH   SOLE   0 0 21
SPDR SERIES TRUST S&P REGL BKG 78464A698 30 561 SH   SOLE   0 0 561
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 46 SH   SOLE   0 0 46
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16 353 SH   SOLE   0 0 353
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 450 SH   SOLE   0 0 450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 97 SH   SOLE   0 0 97
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 39 1,274 SH   SOLE   0 0 1,274
SANOFI SPONSORED ADR 80105N105 249 5,764 SH   SOLE   0 0 5,764
THE CHARLES SCHWAB CORPORATI COM 808513105 137 3,413 SH   SOLE   0 0 3,413
SECOND SIGHT MED PRODS INC COM 81362J100 6 7,290 SH   SOLE   0 0 7,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 544 SH   SOLE   0 0 544
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 1,178 SH   SOLE   0 0 1,178
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 58 SH   SOLE   0 0 58
SERVICE CORP INTL COM 817565104 3 61 SH   SOLE   0 0 61
SIMON PPTY GROUP INC NEW COM 828806109 20 125 PRN   SOLE   0 0 125
SNAP INC CL A 83304A106 1 40 SH   SOLE   0 0 40
SONY CORP SPONSORED ADR 835699307 9 180 SH   SOLE   0 0 180
SOUTHERN CO COM 842587107 2,108 38,134 SH   SOLE   0 0 38,134
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,579 37,006 SH   SOLE   0 0 37,006
SPLUNK INC COM 848637104 4 30 SH   SOLE   0 0 30
SPRINT CORPORATION COM 85207U105 0 28 SH   SOLE   0 0 28
SPROUTS FMRS MKT INC COM 85208M102 2 88 SH   SOLE   0 0 88
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 48 3,650 SH   SOLE   0 0 3,650
STANLEY BLACK & DECKER INC COM 854502101 2 11 SH   SOLE   0 0 11
STARWOOD PPTY TR INC COM 85571B105 2 95 PRN   SOLE   0 0 95
STEEL DYNAMICS INC COM 858119100 1 37 SH   SOLE   0 0 37
STRYKER CORP COM 863667101 2 12 SH   SOLE   0 0 12
SYSCO CORP COM 871829107 2 28 SH   SOLE   0 0 28
T MOBILE US INC COM 872590104 2 32 SH   SOLE   0 0 32
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 123 SH   SOLE   0 0 123
TANGER FACTORY OUTLET CTRS I COM 875465106 3 190 PRN   SOLE   0 0 190
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 6 28 SH   SOLE   0 0 28
TEXAS INSTRS INC COM 882508104 3 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 5 17 SH   SOLE   0 0 17
TOTAL S A SPONSORED ADS 89151E109 16 279 SH   SOLE   0 0 279
TRANSDIGM GROUP INC COM 893641100 3 6 SH   SOLE   0 0 6
TWITTER INC COM 90184L102 5 143 SH   SOLE   0 0 143
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 19 1,917 SH   SOLE   0 0 1,917
UBER TECHNOLOGIES INC COM 90353T100 123 2,646 SH   SOLE   0 0 2,646
UNILEVER PLC SPON ADR NEW 904767704 476 7,676 SH   SOLE   0 0 7,676
UNITED PARCEL SERVICE INC CL B 911312106 1,772 17,159 SH   SOLE   0 0 17,159
UNITED TECHNOLOGIES CORP COM 913017109 242 1,857 SH   SOLE   0 0 1,857
UNITEDHEALTH GROUP INC COM 91324P102 333 1,364 SH   SOLE   0 0 1,364
VALVOLINE INC COM 92047W101 21 1,098 SH   SOLE   0 0 1,098
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 221 SH   SOLE   0 0 221
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 16 SH   SOLE   0 0 16
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 41 321 SH   SOLE   0 0 321
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,472 25,468 SH   SOLE   0 0 25,468
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,723 31,478 SH   SOLE   0 0 31,478
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,306 65,891 SH   SOLE   0 0 65,891
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,007 239,909 SH   SOLE   0 0 239,909
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,828 101,717 SH   SOLE   0 0 101,717
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37 622 SH   SOLE   0 0 622
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,852 67,047 SH   SOLE   0 0 67,047
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,027 57,292 SH   SOLE   0 0 57,292
VENTAS INC COM 92276F100 2,040 29,840 PRN   SOLE   0 0 29,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 818 3,040 SH   SOLE   0 0 3,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 8,466 51,817 SH   SOLE   0 0 51,817
VANGUARD INDEX FDS VALUE ETF 922908744 8,678 78,233 SH   SOLE   0 0 78,233
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,450 15,637 SH   SOLE   0 0 15,637
VERIZON COMMUNICATIONS INC COM 92343V104 1,702 29,798 SH   SOLE   0 0 29,798
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   SOLE   0 0 17
VIACOM INC NEW CL B 92553P201 10 325 SH   SOLE   0 0 325
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 38 1,598 SH   SOLE   0 0 1,598
VISA INC COM CL A 92826C839 1,100 6,340 SH   SOLE   0 0 6,340
VMWARE INC CL A COM 928563402 3 15 SH   SOLE   0 0 15
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 381 SH   SOLE   0 0 381
VOYA FINL INC COM 929089100 2 37 SH   SOLE   0 0 37
W P CAREY INC COM 92936U109 117 1,436 SH   SOLE   0 0 1,436
WPP PLC NEW ADR 92937A102 133 2,113 SH   SOLE   0 0 2,113
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 23 206 SH   SOLE   0 0 206
WASTE MGMT INC DEL COM 94106L109 3 26 SH   SOLE   0 0 26
WELLCARE HEALTH PLANS INC COM 94946T106 2 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101 3,073 64,947 SH   SOLE   0 0 64,947
WELLTOWER INC COM 95040Q104 1,609 19,730 PRN   SOLE   0 0 19,730
WEYERHAEUSER CO COM 962166104 5 200 PRN   SOLE   0 0 200
WILEY JOHN & SONS INC CL A 968223206 12 261 SH   SOLE   0 0 261
WISDOMTREE TR JP SMALLCP DIV 97717W836 25 382 SH   SOLE   0 0 382
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 646 SH   SOLE   0 0 646
XENIA HOTELS & RESORTS INC COM 984017103 9 440 PRN   SOLE   0 0 440
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 12 SH   SOLE   0 0 12
ZOETIS INC CL A 98978V103 12 102 SH   SOLE   0 0 102
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 82 SH   SOLE   0 0 82
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 15 SH   SOLE   0 0 15
EATON CORP PLC SHS G29183103 3 34 SH   SOLE   0 0 34
MEDTRONIC PLC SHS G5960L103 1 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 74 SH   SOLE   0 0 74
PENTAIR PLC SHS G7S00T104 0 10 SH   SOLE   0 0 10
ALCON INC ORD SHS H01301128 1 21 SH   SOLE   0 0 21
TE CONNECTIVITY LTD REG SHS H84989104 4 41 SH   SOLE   0 0 41
MYLAN N V SHS EURO N59465109 3 146 SH   SOLE   0 0 146
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 137 SH   SOLE   0 0 137