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
ALPHABET INC CAP STK CL C 02079K107 411 397 SH   SOLE None 0 0 411,183
BLACKROCK INC COM 09247X101 224 571 SH   SOLE None 0 0 224,440
ALPHABET INC CAP STK CL A 02079K305 831 795 SH   SOLE None 0 0 830,743
NETFLIX INC COM 64110L106 214 798 SH   SOLE None 0 0 213,593
SHERWIN WILLIAMS CO COM 824348106 392 997 SH   SOLE None 0 0 392,309
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235 1,021 SH   SOLE None 0 0 234,698
3M CO COM 88579Y101 223 1,169 SH   SOLE None 0 0 222,822
AMAZON COM INC COM 023135106 2,058 1,370 SH   SOLE None 0 0 2,057,699
ISHARES TR U.S. MED DVC ETF 464288810 312 1,560 SH   SOLE None 0 0 311,704
ADOBE INC COM 00724F101 363 1,603 SH   SOLE None 0 0 362,663
ISHARES TR EXPANDED TECH 464287515 279 1,610 SH   SOLE None 0 0 279,375
ISHARES TR CORE S&P MCP ETF 464287507 282 1,700 SH   SOLE None 0 0 282,319
VANGUARD WORLD FDS INF TECH ETF 92204A702 286 1,716 SH   SOLE None 0 0 286,280
ISHARES TR U.S. TECH ETF 464287721 281 1,755 SH   SOLE None 0 0 280,677
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 587 1,820 SH   SOLE None 0 0 586,960
PEOPLES UNITED FINANCIAL INC COM 712704105 374 1,835 SH   SOLE None 0 0 373,718
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 399 1,996 SH   SOLE None 0 0 399,459
W P CAREY INC COM 92936U109 281 2,089 SH   SOLE None 0 0 281,324
MPLX LP COM UNIT REP LTD 55336V100 330 2,106 SH   SOLE None 0 0 330,452
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 229 2,231 SH   SOLE None 0 0 229,280
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 251 2,294 SH   SOLE None 0 0 251,490
DEVON ENERGY CORP NEW COM 25179M103 296 2,380 SH   SOLE None 0 0 296,191
BLACKSTONE MTG TR INC COM CL A 09257W100 633 2,417 SH   SOLE None 0 0 632,939
ISHARES TR RUS MID CAP ETF 464287499 623 2,499 SH   SOLE None 0 0 622,632
UNITEDHEALTH GROUP INC COM 91324P102 334 2,505 SH   SOLE None 0 0 334,432
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 2,520 SH   SOLE None 0 0 217,972
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 425 2,634 SH   SOLE None 0 0 424,975
HP INC COM 40434L105 346 2,689 SH   SOLE None 0 0 345,617
ISHARES TR US INDUSTRIALS 464287754 264 2,691 SH   SOLE None 0 0 263,583
VANGUARD INDEX FDS VALUE ETF 922908744 414 2,699 SH   SOLE None 0 0 413,879
RAYTHEON CO COM NEW 755111507 354 2,706 SH   SOLE None 0 0 354,234
ISHARES TR RUS 1000 GRW ETF 464287614 380 2,749 SH   SOLE None 0 0 380,297
ISHARES TR S&P MC 400VL ETF 464287705 204 2,848 SH   SOLE None 0 0 204,334
ROKU INC COM CL A 77543R102 381 2,881 SH   SOLE None 0 0 380,662
ISHARES TR CORE MSCI EAFE 46432F842 332 2,992 SH   SOLE None 0 0 332,296
ISHARES TR RUS 1000 VAL ETF 464287598 319 2,994 SH   SOLE None 0 0 318,756
PENNEY J C INC COM 708160106 404 3,104 SH   SOLE None 0 0 403,816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 3,468 SH   SOLE None 0 0 214,941
VANGUARD INDEX FDS GROWTH ETF 922908736 517 3,850 SH   SOLE None 0 0 517,133
TEXAS INSTRS INC COM 882508104 368 3,899 SH   SOLE None 0 0 368,451
AMERICAN ELEC PWR INC COM 025537101 294 3,935 SH   SOLE None 0 0 294,115
SONOCO PRODS CO COM 835495102 219 4,115 SH   SOLE None 0 0 218,608
LOWES COS INC COM 548661107 381 4,127 SH   SOLE None 0 0 381,171
WALMART INC COM 931142103 393 4,215 SH   SOLE None 0 0 392,581
DANAHER CORP DEL COM 235851102 450 4,362 SH   SOLE None 0 0 449,794
ZOETIS INC CL A 98978V103 375 4,382 SH   SOLE None 0 0 374,836
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,026 4,401 SH   SOLE None 0 0 1,026,333
ANALOG DEVICES INC COM 032654105 395 4,601 SH   SOLE None 0 0 394,906
CANADIAN NATL RY CO COM 136375102 343 4,624 SH   SOLE None 0 0 342,685
UNION PAC CORP COM 907818108 659 4,765 SH   SOLE None 0 0 658,662
EMERSON ELEC CO COM 291011104 285 4,769 SH   SOLE None 0 0 284,963
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 388 4,774 SH   SOLE None 0 0 388,100
ISHARES TR CORE S&P SCP ETF 464287804 332 4,796 SH   SOLE None 0 0 332,490
GALLAGHER ARTHUR J & CO COM 363576109 356 4,829 SH   SOLE None 0 0 355,879
MICROCHIP TECHNOLOGY INC COM 595017104 348 4,843 SH   SOLE None 0 0 348,287
AMGEN INC COM 031162100 957 4,914 SH   SOLE None 0 0 956,671
ISHARES TR MSCI EAFE ETF 464287465 307 5,226 SH   SOLE None 0 0 307,179
HOME DEPOT INC COM 437076102 901 5,242 SH   SOLE None 0 0 900,738
ARCHER DANIELS MIDLAND CO COM 039483102 215 5,249 SH   SOLE None 0 0 215,052
HESS CORP COM 42809H107 213 5,264 SH   SOLE None 0 0 213,187
ISHARES TR SELECT DIVID ETF 464287168 485 5,436 SH   SOLE None 0 0 485,478
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 245 5,452 SH   SOLE None 0 0 244,522
BRISTOL MYERS SQUIBB CO COM 110122108 284 5,459 SH   SOLE None 0 0 283,734
NXP SEMICONDUCTORS N V COM N6596X109 402 5,490 SH   SOLE None 0 0 402,307
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 237 5,498 SH   SOLE None 0 0 236,866
UNITED PARCEL SERVICE INC CL B 911312106 537 5,510 SH   SOLE None 0 0 537,431
MORGAN STANLEY COM NEW 617446448 220 5,544 SH   SOLE None 0 0 219,837
US BANCORP DEL COM NEW 902973304 255 5,582 SH   SOLE None 0 0 255,091
LOEWS CORP COM 540424108 255 5,600 SH   SOLE None 0 0 254,904
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,402 5,612 SH   SOLE None 0 0 1,402,487
TORO CO COM 891092108 314 5,618 SH   SOLE None 0 0 313,934
MEDTRONIC PLC SHS G5960L103 515 5,657 SH   SOLE None 0 0 514,524
MASTERCARD INCORPORATED CL A 57636Q104 1,068 5,662 SH   SOLE None 0 0 1,068,136
ISHARES TR EAFE SML CP ETF 464288273 297 5,735 SH   SOLE None 0 0 297,198
ISHARES TR S&P MC 400GR ETF 464287606 1,101 5,759 SH   SOLE None 0 0 1,101,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839 5,949 SH   SOLE None 0 0 838,881
CBS CORP NEW CL B 124857202 261 5,968 SH   SOLE None 0 0 260,912
ISHARES TR US AER DEF ETF 464288760 1,034 5,980 SH   SOLE None 0 0 1,033,703
CREE INC COM 225447101 267 6,242 SH   SOLE None 0 0 267,002
ISHARES TR RUSSELL 2000 ETF 464287655 848 6,332 SH   SOLE None 0 0 847,855
COMCAST CORP NEW CL A 20030N101 224 6,593 SH   SOLE None 0 0 224,500
NIKE INC CL B 654106103 492 6,639 SH   SOLE None 0 0 492,210
CONOCOPHILLIPS COM 20825C104 420 6,743 SH   SOLE None 0 0 420,417
DOMINION ENERGY INC COM 25746U109 484 6,769 SH   SOLE None 0 0 483,713
INTEL CORP COM 458140100 319 6,802 SH   SOLE None 0 0 319,197
FIDELITY MSCI UTILS INDEX 316092865 238 6,812 SH   SOLE None 0 0 237,606
AUTOMATIC DATA PROCESSING IN COM 053015103 917 6,994 SH   SOLE None 0 0 917,098
CORNING INC COM 219350105 211 7,000 SH   SOLE None 0 0 211,470
ISHARES TR S&P SML 600 GWT 464287887 1,152 7,141 SH   SOLE None 0 0 1,152,097
ISHARES TR MIN VOL USA ETF 46429B697 375 7,155 SH   SOLE None 0 0 374,897
BIOTELEMETRY INC COM 090672106 435 7,290 SH   SOLE None 0 0 435,359
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 251 7,376 SH   SOLE None 0 0 251,464
FACEBOOK INC CL A 30303M102 987 7,531 SH   SOLE None 0 0 987,239
GILEAD SCIENCES INC COM 375558103 472 7,546 SH   SOLE None 0 0 472,011
FIDELITY DIVID ETF RISI 316092832 218 7,612 SH   SOLE None 0 0 218,302
NOVARTIS A G SPONSORED ADR 66987V109 654 7,626 SH   SOLE None 0 0 654,375
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 460 7,670 SH   SOLE None 0 0 459,715
ISHARES TR MSCI EMG MKT ETF 464287234 308 7,895 SH   SOLE None 0 0 308,385
SELECT SECTOR SPDR TR ENERGY 81369Y506 456 7,956 SH   SOLE None 0 0 456,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,097 8,003 SH   SOLE None 0 0 1,096,971
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 931 8,022 SH   SOLE None 0 0 931,185
FIDELITY MSCI INFO TECH I 316092808 404 8,210 SH   SOLE None 0 0 404,237
INVESCO QQQ TR UNIT SER 1 46090E103 1,267 8,211 SH   SOLE None 0 0 1,266,566
ISHARES INC CORE MSCI EMKT 46434G103 394 8,358 SH   SOLE None 0 0 394,061
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 320 8,381 SH   SOLE None 0 0 320,154
SOUTHWEST AIRLS CO COM 844741108 396 8,530 SH   SOLE None 0 0 396,461
SPDR SERIES TRUST S&P DIVID ETF 78464A763 770 8,599 SH   SOLE None 0 0 769,770
FIDELITY LOW VOLITY ETF 316092824 266 8,868 SH   SOLE None 0 0 266,146
MICRON TECHNOLOGY INC COM 595112103 283 8,910 SH   SOLE None 0 0 282,714
STARBUCKS CORP COM 855244109 576 8,939 SH   SOLE None 0 0 575,657
SOUTHERN CO COM 842587107 402 9,156 SH   SOLE None 0 0 402,143
PHILIP MORRIS INTL INC COM 718172109 613 9,185 SH   SOLE None 0 0 613,196
UNILEVER N V N Y SHS NEW 904784709 496 9,218 SH   SOLE None 0 0 495,938
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 258 9,256 SH   SOLE None 0 0 257,780
SALESFORCE COM INC COM 79466L302 1,270 9,274 SH   SOLE None 0 0 1,270,260
MCDONALDS CORP COM 580135101 1,701 9,580 SH   SOLE None 0 0 1,701,102
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 243 9,616 SH   SOLE None 0 0 242,798
TJX COS INC NEW COM 872540109 436 9,736 SH   SOLE None 0 0 435,589
HORMEL FOODS CORP COM 440452100 420 9,836 SH   SOLE None 0 0 419,800
BAOZUN INC SPONSORED ADR 06684L103 289 9,880 SH   SOLE None 0 0 288,595
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 262 9,889 SH   SOLE None 0 0 262,355
ABBOTT LABS COM 002824100 716 9,903 SH   SOLE None 0 0 716,261
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 58 10,000 SH   SOLE None 0 0 58,000
ISHARES TR S&P US PFD STK 464288687 346 10,115 SH   SOLE None 0 0 346,245
PAYCHEX INC COM 704326107 664 10,194 SH   SOLE None 0 0 664,145
ALTRIA GROUP INC COM 02209S103 538 10,888 SH   SOLE None 0 0 537,767
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 358 11,010 SH   SOLE None 0 0 357,825
TARGET CORP COM 87612E106 736 11,136 SH   SOLE None 0 0 736,003
FIDELITY MSCI HLTH CARE I 316092600 486 11,770 SH   SOLE None 0 0 486,344
WISDOMTREE TR INDIA ERNGS FD 97717W422 293 11,801 SH   SOLE None 0 0 292,665
AMERICAN AIRLS GROUP INC COM 02376R102 382 11,884 SH   SOLE None 0 0 381,611
JEFFERIES FINL GROUP INC COM 47233W109 207 11,924 SH   SOLE None 0 0 207,007
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 309 11,974 SH   SOLE None 0 0 308,921
NOVO-NORDISK A S ADR 670100205 552 11,992 SH   SOLE None 0 0 552,458
ISHARES TR CORE MSCI TOTAL 46432F834 633 12,055 SH   SOLE None 0 0 633,249
PGIM SHORT DURATION HIGH YIE COM 69346H100 159 12,212 SH   SOLE None 0 0 159,117
FIDELITY QLTY FCTOR ETF 316092790 366 12,232 SH   SOLE None 0 0 365,914
WISDOMTREE TR EUROPE SMCP DV 97717W869 655 12,272 SH   SOLE None 0 0 654,834
NUVEEN AMT FREE QLTY MUN INC COM 670657105 161 13,062 SH   SOLE None 0 0 160,793
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319 13,377 SH   SOLE None 0 0 318,644
COLONY CAP INC NEW CL A COM 19626G108 64 13,752 SH   SOLE None 0 0 64,361
ISHARES TR CORE S&P500 ETF 464287200 3,464 13,765 SH   SOLE None 0 0 3,463,535
SNAP INC CL A 83304A106 76 13,880 SH   SOLE None 0 0 76,479
ETF MANAGERS TR AI POWERED EQT 26924G813 316 14,500 SH   SOLE None 0 0 316,390
PAYPAL HLDGS INC COM 70450Y103 1,221 14,516 SH   SOLE None 0 0 1,220,650
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 311 14,579 SH   SOLE None 0 0 310,671
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 45 15,000 SH   SOLE None 0 0 45,450
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 145 15,030 SH   SOLE None 0 0 145,040
COCA COLA CO COM 191216100 722 15,255 SH   SOLE None 0 0 722,303
CITIGROUP INC COM NEW 172967424 814 15,645 SH   SOLE None 0 0 814,460
JOHNSON & JOHNSON COM 478160104 2,027 15,705 SH   SOLE None 0 0 2,026,680
ARES CAP CORP COM 04010L103 246 15,771 SH   SOLE None 0 0 245,714
VEREIT INC COM 92339V100 114 15,919 SH   SOLE None 0 0 113,821
SANCHEZ ENERGY CORP COM 79970Y105 5 17,700 SH   SOLE None 0 0 4,779
WISDOMTREE TR US MIDCAP DIVID 97717W505 563 17,805 SH   SOLE None 0 0 563,172
KEYCORP NEW COM 493267108 265 17,934 SH   SOLE None 0 0 265,065
PEPSICO INC COM 713448108 1,987 17,983 SH   SOLE None 0 0 1,986,746
KIMBERLY CLARK CORP COM 494368103 2,058 18,059 SH   SOLE None 0 0 2,057,694
FIDELITY MSCI FINLS IDX 316092501 627 18,134 SH   SOLE None 0 0 626,711
B & G FOODS INC NEW COM 05508R106 575 19,873 SH   SOLE None 0 0 574,528
DENBURY RES INC COM NEW 247916208 34 20,000 SH   SOLE None 0 0 34,200
BP PLC SPONSORED ADR 055622104 850 22,408 SH   SOLE None 0 0 849,715
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,114 22,906 SH   SOLE None 0 0 1,113,690
ISHARES TR S&P 500 GRWT ETF 464287309 3,493 23,185 SH   SOLE None 0 0 3,493,305
ISHARES TR SHORT TREAS BD 464288679 2,558 23,193 SH   SOLE None 0 0 2,558,188
ISHARES TR CORE S&P TTL STK 464287150 1,318 23,224 SH   SOLE None 0 0 1,318,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,742 23,224 SH   SOLE None 0 0 4,741,876
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 428 23,853 SH   SOLE None 0 0 428,161
MICROSOFT CORP COM 594918104 2,481 24,425 SH   SOLE None 0 0 2,480,800
CHEVRON CORP NEW COM 166764100 2,702 24,839 SH   SOLE None 0 0 2,702,207
TRANSGLOBE ENERGY CORP COM 893662106 47 25,320 SH   SOLE None 0 0 47,348
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 534 25,370 SH   SOLE None 0 0 534,038
VISA INC COM CL A 92826C839 3,390 25,693 SH   SOLE None 0 0 3,389,914
PBF ENERGY INC CL A 69318G106 844 25,844 SH   SOLE None 0 0 844,323
ISHARES TR CORE US AGGBD ET 464287226 2,892 27,155 SH   SOLE None 0 0 2,891,712
ISHARES TR INTL SEL DIV ETF 464288448 783 27,278 SH   SOLE None 0 0 783,151
JPMORGAN CHASE & CO COM 46625H100 2,731 27,980 SH   SOLE None 0 0 2,731,378
VALERO ENERGY CORP NEW COM 91913Y100 2,107 28,099 SH   SOLE None 0 0 2,106,582
GENERAL MLS INC COM 370334104 1,099 28,211 SH   SOLE None 0 0 1,098,536
FORD MTR CO DEL COM PAR $0.01 345370860 216 28,212 SH   SOLE None 0 0 215,822
APPLE INC COM 037833100 4,456 28,247 SH   SOLE None 0 0 4,455,696
KRAFT HEINZ CO COM 500754106 1,217 28,278 SH   SOLE None 0 0 1,217,102
ENTERPRISE PRODS PARTNERS L COM 293792107 701 28,487 SH   SOLE None 0 0 700,503
WELLS FARGO CO NEW COM 949746101 1,324 28,738 SH   SOLE None 0 0 1,324,226
PROCTER AND GAMBLE CO COM 742718109 2,981 32,431 SH   SOLE None 0 0 2,981,035
MACYS INC COM 55616P104 970 32,563 SH   SOLE None 0 0 969,726
DOWDUPONT INC COM 26078J100 1,797 33,592 SH   SOLE None 0 0 1,796,506
PREFERRED APT CMNTYS INC COM 74039L103 485 34,508 SH   SOLE None 0 0 485,189
BANK AMER CORP COM 060505104 861 34,941 SH   SOLE None 0 0 860,944
EXXON MOBIL CORP COM 30231G102 2,422 35,523 SH   SOLE None 0 0 2,422,303
ISHARES TR EAFE VALUE ETF 464288877 1,614 35,702 SH   SOLE None 0 0 1,614,455
ABBVIE INC COM 00287Y109 3,319 36,004 SH   SOLE None 0 0 3,319,209
WEYERHAEUSER CO COM 962166104 787 36,006 SH   SOLE None 0 0 787,102
QUALCOMM INC COM 747525103 2,051 36,031 SH   SOLE None 0 0 2,050,524
INTL PAPER CO COM 460146103 1,509 37,383 SH   SOLE None 0 0 1,508,787
VERIZON COMMUNICATIONS INC COM 92343V104 2,165 38,515 SH   SOLE None 0 0 2,165,313
FS KKR CAPITAL CORP COM 302635107 214 41,250 SH   SOLE None 0 0 213,675
ISHARES TR CORE DIV GRWTH 46434V621 1,405 42,339 SH   SOLE None 0 0 1,404,796
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 608 46,023 SH   SOLE None 0 0 607,970
ISHARES TR CORE HIGH DV ETF 46429B663 4,110 48,712 SH   SOLE None 0 0 4,110,331
CISCO SYS INC COM 17275R102 2,380 54,931 SH   SOLE None 0 0 2,380,156
PFIZER INC COM 717081103 2,516 57,642 SH   SOLE None 0 0 2,516,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,899 77,423 SH   SOLE None 0 0 1,899,186
AT&T INC COM 00206R102 2,230 78,119 SH   SOLE None 0 0 2,229,510
AGNC INVT CORP COM 00123Q104 1,418 80,842 SH   SOLE None 0 0 1,417,968
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,068 118,400 SH   SOLE None 0 0 1,067,969
KINDER MORGAN INC DEL COM 49456B101 1,833 119,152 SH   SOLE None 0 0 1,832,561
AMERICAN FIN TR INC COM CLASS A 02607T109 1,670 125,392 SH   SOLE None 0 0 1,670,224
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2,007 156,786 SH   SOLE None 0 0 2,006,860
ALPS ETF TR ALERIAN MLP 00162Q866 2,329 266,808 SH   SOLE None 0 0 2,329,233
STEIN MART INC COM 858375108 366 341,598 SH   SOLE None 0 0 365,509
LUBYS INC COM 549282101 1,261 1,051,100 SH   SOLE None 0 0 1,261,320