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
AFLAC INC COM 001055102 1,421 30,197 SH   SOLE   0 0 30,197
AT&T INC COM 00206R102 1,491 44,390 SH   SOLE   0 0 44,390
ABBOTT LABS COM 002824100 631 8,606 SH   SOLE   0 0 8,606
ABBVIE INC COM 00287Y109 3,428 36,241 SH   SOLE   0 0 36,241
ADOBE SYS INC COM 00724F101 8,264 30,613 SH   SOLE   0 0 30,613
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,036 30,565 SH   SOLE   0 0 30,565
ALPHABET INC CAP STK CL C 02079K107 1,449 1,214 SH   SOLE   0 0 1,214
ALPHABET INC CAP STK CL A 02079K305 6,828 5,657 SH   SOLE   0 0 5,657
ALTRIA GROUP INC COM 02209S103 1,615 26,778 SH   SOLE   0 0 26,778
AMAZON COM INC COM 023135106 17,460 8,717 SH   SOLE   0 0 8,717
AMERICAN ELEC PWR INC COM 025537101 230 3,240 SH   SOLE   0 0 3,240
AMERICAN EXPRESS CO COM 025816109 1,526 14,329 SH   SOLE   0 0 14,329
AMERICAN INTL GROUP INC COM NEW 026874784 564 10,596 SH   SOLE   0 0 10,596
AMGEN INC COM 031162100 1,637 7,899 SH   SOLE   0 0 7,899
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 13 12,000 SH   SOLE   0 0 12,000
APPLE INC COM 037833100 30,067 133,194 SH   SOLE   0 0 133,194
APPLIED MATLS INC COM 038222105 62 1,600 SH   OTR   0 0 1,600
APPLIED MATLS INC COM 038222105 892 23,086 SH   SOLE   0 0 23,086
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 11,000 SH   SOLE   0 0 11,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,640 10,888 SH   SOLE   0 0 10,888
BP PLC SPONSORED ADR 055622104 425 9,217 SH   SOLE   0 0 9,217
BAIDU INC SPON ADR REP A 056752108 681 2,979 SH   SOLE   0 0 2,979
BANK AMER CORP COM 060505104 4,242 144,002 SH   SOLE   0 0 144,002
BANK NEW YORK MELLON CORP COM 064058100 248 4,860 SH   SOLE   0 0 4,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,209 19,660 SH   SOLE   0 0 19,660
BHP BILLITON LTD SPONSORED ADR 088606108 359 7,204 SH   SOLE   0 0 7,204
BIOGEN INC COM 09062X103 2,637 7,463 SH   SOLE   0 0 7,463
BLACKROCK INC COM 09247X101 31 65 SH   OTR   0 0 65
BLACKROCK INC COM 09247X101 4,749 10,075 SH   SOLE   0 0 10,075
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,111 29,167 SH   SOLE   0 0 29,167
BLACKROCK SCIENCE & TECH TR SHS 09258G104 269 7,584 SH   SOLE   0 0 7,584
BOEING CO COM 097023105 28 75 SH   OTR   0 0 75
BOEING CO COM 097023105 18,234 49,030 SH   SOLE   0 0 49,030
BOOKING HLDGS INC COM 09857L108 2,760 1,391 SH   SOLE   0 0 1,391
BRISTOL MYERS SQUIBB CO COM 110122108 25 400 SH   OTR   0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 3,618 58,280 SH   SOLE   0 0 58,280
CSX CORP COM 126408103 470 6,344 SH   SOLE   0 0 6,344
CVS HEALTH CORP COM 126650100 597 7,590 SH   SOLE   0 0 7,590
CAMBRIA ETF TR VALUE MOMENTUM 132061888 276 10,913 SH   SOLE   0 0 10,913
CANOPY GROWTH CORP COM 138035100 482 9,901 SH   SOLE   0 0 9,901
CAPITAL ONE FINL CORP COM 14040H105 434 4,573 SH   SOLE   0 0 4,573
CARDINAL HEALTH INC COM 14149Y108 273 5,059 SH   SOLE   0 0 5,059
CARNIVAL CORP UNIT 99/99/9999 143658300 209 3,272 SH   SOLE   0 0 3,272
CATERPILLAR INC DEL COM 149123101 38 250 SH   OTR   0 0 250
CATERPILLAR INC DEL COM 149123101 4,718 30,938 SH   SOLE   0 0 30,938
CATCHMARK TIMBER TR INC CL A 14912Y202 141 12,334 SH   SOLE   0 0 12,334
CELGENE CORP COM 151020104 2,559 28,599 SH   SOLE   0 0 28,599
CHEVRON CORP NEW COM 166764100 1,533 12,536 SH   SOLE   0 0 12,536
CISCO SYS INC COM 17275R102 292 6,000 SH   OTR   0 0 6,000
CISCO SYS INC COM 17275R102 5,355 110,067 SH   SOLE   0 0 110,067
CITIGROUP INC COM NEW 172967424 837 11,670 SH   SOLE   0 0 11,670
CITIZENS HLDG CO MISS COM 174715102 1,553 66,068 SH   SOLE   0 0 66,068
CLOROX CO DEL COM 189054109 269 1,791 SH   SOLE   0 0 1,791
COCA COLA CO COM 191216100 3,508 75,947 SH   SOLE   0 0 75,947
COLGATE PALMOLIVE CO COM 194162103 507 7,569 SH   SOLE   0 0 7,569
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 10 11,000 SH   SOLE   0 0 11,000
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4,973 121,297 SH   SOLE   0 0 121,297
CONOCOPHILLIPS COM 20825C104 526 6,799 SH   SOLE   0 0 6,799
COSTCO WHSL CORP NEW COM 22160K105 4,831 20,569 SH   SOLE   0 0 20,569
DELTA AIR LINES INC DEL COM NEW 247361702 2,895 50,067 SH   SOLE   0 0 50,067
DISNEY WALT CO COM DISNEY 254687106 3,946 33,744 SH   SOLE   0 0 33,744
DOMINION ENERGY INC COM 25746U109 467 6,642 SH   SOLE   0 0 6,642
DUKE ENERGY CORP NEW COM NEW 26441C204 794 9,917 SH   SOLE   0 0 9,917
EOG RES INC COM 26875P101 1,186 9,294 SH   SOLE   0 0 9,294
ETF MANAGERS TR AI POWERED EQT 26924G813 1,122 37,997 SH   SOLE   0 0 37,997
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 12 11,000 SH   SOLE   0 0 11,000
EDWARDS LIFESCIENCES CORP COM 28176E108 397 2,280 SH   SOLE   0 0 2,280
EMERSON ELEC CO COM 291011104 408 5,334 SH   SOLE   0 0 5,334
ENTERPRISE PRODS PARTNERS L COM 293792107 852 29,644 SH   SOLE   0 0 29,644
EXPRESS SCRIPTS HLDG CO COM 30219G108 371 3,904 SH   SOLE   0 0 3,904
EXXON MOBIL CORP COM 30231G102 85 1,000 SH   OTR   0 0 1,000
EXXON MOBIL CORP COM 30231G102 3,586 42,178 SH   SOLE   0 0 42,178
FS INVT CORP COM 302635107 209 29,711 SH   SOLE   0 0 29,711
FACEBOOK INC CL A 30303M102 7,266 44,182 SH   SOLE   0 0 44,182
FEDEX CORP COM 31428X106 1,208 5,017 SH   SOLE   0 0 5,017
FIDELITY MSCI ENERGY IDX 316092402 419 19,721 SH   SOLE   0 0 19,721
FIDELITY MSCI FINLS IDX 316092501 289 7,160 SH   SOLE   0 0 7,160
FIDELITY MSCI INFO TECH I 316092808 559 9,276 SH   SOLE   0 0 9,276
FIDELITY NATL INFORMATION SV COM 31620M106 870 7,973 SH   SOLE   0 0 7,973
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 677 4,781 SH   SOLE   0 0 4,781
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,531 232,788 SH   SOLE   0 0 232,788
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,747 40,181 SH   SOLE   0 0 40,181
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,058 64,362 SH   SOLE   0 0 64,362
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,070 12,607 SH   SOLE   0 0 12,607
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 878 21,209 SH   SOLE   0 0 21,209
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 288 10,109 SH   SOLE   0 0 10,109
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 431 17,191 SH   SOLE   0 0 17,191
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 261 6,772 SH   SOLE   0 0 6,772
FST TR NEW OPPORT MLP & ENE COM 33739M100 188 19,536 SH   SOLE   0 0 19,536
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 921 18,075 SH   SOLE   0 0 18,075
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 254 4,240 SH   SOLE   0 0 4,240
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 165 10,449 SH   SOLE   0 0 10,449
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 284 5,789 SH   SOLE   0 0 5,789
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,057 121,352 SH   SOLE   0 0 121,352
FIVE BELOW INC COM 33829M101 2,007 15,430 SH   SOLE   0 0 15,430
FORD MTR CO DEL COM PAR $0.01 345370860 121 13,096 SH   SOLE   0 0 13,096
FREEPORT-MCMORAN INC CL B 35671D857 2,314 166,222 SH   SOLE   0 0 166,222
GENERAL DYNAMICS CORP COM 369550108 605 2,956 SH   SOLE   0 0 2,956
GENERAL MLS INC COM 370334104 418 9,737 SH   SOLE   0 0 9,737
GLOBAL X FDS LNTY THMTC ETF 37954Y772 349 15,461 SH   SOLE   0 0 15,461
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,608 325,026 SH   SOLE   0 0 325,026
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14,956 324,150 SH   SOLE   0 0 324,150
HFF INC CL A 40418F108 237 5,582 SH   SOLE   0 0 5,582
HALLIBURTON CO COM 406216101 817 20,157 SH   SOLE   0 0 20,157
HASBRO INC COM 418056107 312 2,972 SH   SOLE   0 0 2,972
HEALTHEQUITY INC COM 42226A107 1,275 13,500 SH   SOLE   0 0 13,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 991 12,269 SH   SOLE   0 0 12,269
HOME DEPOT INC COM 437076102 13,614 65,723 SH   SOLE   0 0 65,723
HONEYWELL INTL INC COM 438516106 1,988 11,947 SH   SOLE   0 0 11,947
IDEXX LABS INC COM 45168D104 3,918 15,696 SH   SOLE   0 0 15,696
ILLUMINA INC COM 452327109 2,750 7,491 SH   SOLE   0 0 7,491
INTEL CORP COM 458140100 3,563 75,346 SH   SOLE   0 0 75,346
INTERNATIONAL BUSINESS MACHS COM 459200101 376 2,483 SH   SOLE   0 0 2,483
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 416 16,584 SH   SOLE   0 0 16,584
INVESCO QQQ TR UNIT SER 1 46090E103 1,361 7,325 SH   SOLE   0 0 7,325
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 463 8,454 SH   SOLE   0 0 8,454
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 227 1,592 SH   SOLE   0 0 1,592
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 665 17,800 SH   SOLE   0 0 17,800
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 793 16,444 SH   SOLE   0 0 16,444
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 748 11,330 SH   SOLE   0 0 11,330
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 318 5,337 SH   SOLE   0 0 5,337
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 361 7,445 SH   SOLE   0 0 7,445
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,226 24,754 SH   SOLE   0 0 24,754
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 777 18,766 SH   SOLE   0 0 18,766
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 167 11,653 SH   SOLE   0 0 11,653
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 262 15,483 SH   SOLE   0 0 15,483
ISHARES INC MSCI EM ASIA ETF 464286426 534 7,874 SH   SOLE   0 0 7,874
ISHARES INC MSCI GERMANY ETF 464286806 320 10,772 SH   SOLE   0 0 10,772
ISHARES TR CORE S&P TTL STK 464287150 15,464 232,090 SH   SOLE   0 0 232,090
ISHARES TR SELECT DIVID ETF 464287168 2,419 24,246 SH   SOLE   0 0 24,246
ISHARES TR CORE S&P500 ETF 464287200 27,788 94,928 SH   SOLE   0 0 94,928
ISHARES TR MSCI EMG MKT ETF 464287234 926 21,567 SH   SOLE   0 0 21,567
ISHARES TR IBOXX INV CP ETF 464287242 582 5,064 SH   SOLE   0 0 5,064
ISHARES TR S&P 500 GRWT ETF 464287309 1,950 11,004 SH   SOLE   0 0 11,004
ISHARES TR S&P 500 VAL ETF 464287408 1,293 11,164 SH   SOLE   0 0 11,164
ISHARES TR MSCI EAFE ETF 464287465 866 12,738 SH   SOLE   0 0 12,738
ISHARES TR RUS MDCP VAL ETF 464287473 337 3,733 SH   SOLE   0 0 3,733
ISHARES TR RUS MD CP GR ETF 464287481 1,362 10,046 SH   SOLE   0 0 10,046
ISHARES TR CORE S&P MCP ETF 464287507 1,946 9,666 SH   SOLE   0 0 9,666
ISHARES TR NASDAQ BIOTECH 464287556 615 5,046 SH   SOLE   0 0 5,046
ISHARES TR U.S. CNSM SV ETF 464287580 308 1,455 SH   SOLE   0 0 1,455
ISHARES TR RUS 1000 VAL ETF 464287598 4,533 35,801 SH   SOLE   0 0 35,801
ISHARES TR RUS 1000 GRW ETF 464287614 4,649 29,803 SH   SOLE   0 0 29,803
ISHARES TR RUS 2000 VAL ETF 464287630 948 7,126 SH   SOLE   0 0 7,126
ISHARES TR RUSSELL 2000 ETF 464287655 425 2,519 SH   SOLE   0 0 2,519
ISHARES TR CORE S&P US VLU 464287663 223 3,955 SH   SOLE   0 0 3,955
ISHARES TR U.S. TECH ETF 464287721 3,489 17,984 SH   SOLE   0 0 17,984
ISHARES TR US HLTHCARE ETF 464287762 1,212 5,975 SH   SOLE   0 0 5,975
ISHARES TR U.S. FINLS ETF 464287788 1,723 14,184 SH   SOLE   0 0 14,184
ISHARES TR CORE S&P SCP ETF 464287804 1,897 21,740 SH   SOLE   0 0 21,740
ISHARES TR U.S. BAS MTL ETF 464287838 954 9,694 SH   SOLE   0 0 9,694
ISHARES TR MRGSTR MD CP ETF 464288208 237 1,250 SH   SOLE   0 0 1,250
ISHARES TR 3 7 YR TREAS BD 464288661 437 3,667 SH   SOLE   0 0 3,667
ISHARES TR S&P US PFD STK 464288687 720 19,404 SH   SOLE   0 0 19,404
ISHARES TR MRNING SM CP ETF 464288703 1,544 10,040 SH   SOLE   0 0 10,040
ISHARES TR US AER DEF ETF 464288760 512 2,364 SH   SOLE   0 0 2,364
ISHARES TR EAFE GRWTH ETF 464288885 404 5,047 SH   SOLE   0 0 5,047
ISHARES TR RUS TP200 GR ETF 464289438 231 2,707 SH   SOLE   0 0 2,707
ISHARES TR CORE HIGH DV ETF 46429B663 1,328 14,668 SH   SOLE   0 0 14,668
ISHARES TR USA QUALITY FCTR 46432F339 1,436 15,891 SH   SOLE   0 0 15,891
ISHARES TR CORE MSCI EAFE 46432F842 299 4,665 SH   SOLE   0 0 4,665
ISHARES INC CORE MSCI EMKT 46434G103 366 7,061 SH   SOLE   0 0 7,061
ISHARES TR CORE DIV GRWTH 46434V621 826 22,296 SH   SOLE   0 0 22,296
JPMORGAN CHASE & CO COM 46625H100 31 275 SH   OTR   0 0 275
JPMORGAN CHASE & CO COM 46625H100 8,151 72,233 SH   SOLE   0 0 72,233
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14,477 314,104 SH   SOLE   0 0 314,104
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26,514 528,652 SH   SOLE   0 0 528,652
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 377 10,055 SH   SOLE   0 0 10,055
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19,032 521,417 SH   SOLE   0 0 521,417
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 9,019 242,247 SH   SOLE   0 0 242,247
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 235 6,326 SH   SOLE   0 0 6,326
JOHNSON & JOHNSON COM 478160104 104 750 SH   OTR   0 0 750
JOHNSON & JOHNSON COM 478160104 7,248 52,458 SH   SOLE   0 0 52,458
KEYCORP NEW COM 493267108 234 11,741 SH   SOLE   0 0 11,741
KIMBERLY CLARK CORP COM 494368103 449 3,955 SH   SOLE   0 0 3,955
KINDER MORGAN INC DEL COM 49456B101 396 22,354 SH   SOLE   0 0 22,354
LADENBURG THALMAN FIN SVCS I COM 50575Q102 432 160,000 SH   SOLE   0 0 160,000
LAUDER ESTEE COS INC CL A 518439104 3,189 21,946 SH   SOLE   0 0 21,946
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 633 20,674 SH   SOLE   0 0 20,674
LILLY ELI & CO COM 532457108 713 6,648 SH   SOLE   0 0 6,648
LOCKHEED MARTIN CORP COM 539830109 1,201 3,471 SH   SOLE   0 0 3,471
LOWES COS INC COM 548661107 2,028 17,665 SH   SOLE   0 0 17,665
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 610 9,010 SH   SOLE   0 0 9,010
MARKEL CORP COM 570535104 1,101 926 SH   SOLE   0 0 926
MASCO CORP COM 574599106 3,951 107,938 SH   SOLE   0 0 107,938
MASTERCARD INCORPORATED CL A 57636Q104 347 1,561 SH   SOLE   0 0 1,561
MCDONALDS CORP COM 580135101 167 1,000 SH   OTR   0 0 1,000
MCDONALDS CORP COM 580135101 4,956 29,625 SH   SOLE   0 0 29,625
MERCK & CO INC COM 58933Y105 3,119 43,969 SH   SOLE   0 0 43,969
MICROSOFT CORP COM 594918104 801 7,000 SH   OTR   0 0 7,000
MICROSOFT CORP COM 594918104 19,230 168,142 SH   SOLE   0 0 168,142
MOHAWK INDS INC COM 608190104 240 1,370 SH   SOLE   0 0 1,370
MONDELEZ INTL INC CL A 609207105 226 5,265 SH   SOLE   0 0 5,265
MORGAN STANLEY COM NEW 617446448 1,109 23,805 SH   SOLE   0 0 23,805
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 354 13,900 SH   SOLE   0 0 13,900
NETFLIX INC COM 64110L106 9,426 25,194 SH   SOLE   0 0 25,194
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 2,443 28,838 SH   SOLE   0 0 28,838
NORFOLK SOUTHERN CORP COM 655844108 761 4,218 SH   SOLE   0 0 4,218
NORTHROP GRUMMAN CORP COM 666807102 1,179 3,715 SH   SOLE   0 0 3,715
NOVAGOLD RES INC COM NEW 66987E206 46 12,300 SH   SOLE   0 0 12,300
NVIDIA CORP COM 67066G104 6,899 24,548 SH   SOLE   0 0 24,548
OCCIDENTAL PETE CORP DEL COM 674599105 305 3,717 SH   SOLE   0 0 3,717
OMEGA HEALTHCARE INVS INC COM 681936100 254 7,762 SH   SOLE   0 0 7,762
ORACLE CORP COM 68389X105 203 3,944 SH   SOLE   0 0 3,944
PNC FINL SVCS GROUP INC COM 693475105 4,850 35,614 SH   SOLE   0 0 35,614
PALO ALTO NETWORKS INC COM 697435105 428 1,901 SH   SOLE   0 0 1,901
PAYCHEX INC COM 704326107 217 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 2,155 24,536 SH   SOLE   0 0 24,536
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 12 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108 1,149 10,273 SH   SOLE   0 0 10,273
PFIZER INC COM 717081103 1,403 31,825 SH   SOLE   0 0 31,825
PHILIP MORRIS INTL INC COM 718172109 774 9,491 SH   SOLE   0 0 9,491
PHILLIPS 66 COM 718546104 28 251 SH   OTR   0 0 251
PHILLIPS 66 COM 718546104 259 2,295 SH   SOLE   0 0 2,295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 506 4,977 SH   SOLE   0 0 4,977
PROCTER AND GAMBLE CO COM 742718109 3,239 38,914 SH   SOLE   0 0 38,914
PRUDENTIAL FINL INC COM 744320102 547 5,400 SH   SOLE   0 0 5,400
QUALCOMM INC COM 747525103 514 7,141 SH   SOLE   0 0 7,141
RAYTHEON CO COM NEW 755111507 219 1,062 SH   SOLE   0 0 1,062
RIO TINTO PLC SPONSORED ADR 767204100 362 7,088 SH   SOLE   0 0 7,088
RIVERNORTH DOUBLELINE STRATE COM 76882G107 347 20,500 SH   SOLE   0 0 20,500
ROCKWELL COLLINS INC COM 774341101 214 1,525 SH   SOLE   0 0 1,525
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 11 11,000 SH   SOLE   0 0 11,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,717 12,785 SH   SOLE   0 0 12,785
SPDR GOLD TRUST GOLD SHS 78463V107 529 4,693 SH   SOLE   0 0 4,693
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,805 58,662 SH   SOLE   0 0 58,662
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,094 11,583 SH   SOLE   0 0 11,583
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 311 8,124 SH   SOLE   0 0 8,124
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 867 31,275 SH   SOLE   0 0 31,275
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,451 14,815 SH   SOLE   0 0 14,815
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,185 115,615 SH   SOLE   0 0 115,615
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,323 68,189 SH   SOLE   0 0 68,189
SPDR SERIES TRUST S&P BIOTECH 78464A870 201 2,092 SH   SOLE   0 0 2,092
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 331 7,013 SH   SOLE   0 0 7,013
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 373 1,410 SH   SOLE   0 0 1,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,296 3,526 SH   SOLE   0 0 3,526
SPDR SER TR NUVEEN BLMBRG SR 78468R739 203 4,264 SH   SOLE   0 0 4,264
SALESFORCE COM INC COM 79466L302 556 3,498 SH   SOLE   0 0 3,498
SANOFI SPONSORED ADR 80105N105 639 14,314 SH   SOLE   0 0 14,314
SCHLUMBERGER LTD COM 806857108 1,595 26,175 SH   SOLE   0 0 26,175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224 2,728 SH   SOLE   0 0 2,728
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 540 9,622 SH   SOLE   0 0 9,622
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,103 62,708 SH   SOLE   0 0 62,708
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,531 95,477 SH   SOLE   0 0 95,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,329 87,533 SH   SOLE   0 0 87,533
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,487 27,567 SH   SOLE   0 0 27,567
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,121 94,871 SH   SOLE   0 0 94,871
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,058 13,963 SH   SOLE   0 0 13,963
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,468 125,752 SH   SOLE   0 0 125,752
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 525 6,697 SH   SOLE   0 0 6,697
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,681 128,509 SH   SOLE   0 0 128,509
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 6,025 SH   SOLE   0 0 6,025
SKYWORKS SOLUTIONS INC COM 83088M102 574 6,328 SH   SOLE   0 0 6,328
SMITH A O COM 831865209 3,944 73,891 SH   SOLE   0 0 73,891
SOUTHERN CO COM 842587107 591 13,565 SH   SOLE   0 0 13,565
SOUTHWEST AIRLS CO COM 844741108 2,822 45,188 SH   SOLE   0 0 45,188
SQUARE INC CL A 852234103 260 2,624 SH   SOLE   0 0 2,624
STARBUCKS CORP COM 855244109 1,835 32,280 SH   SOLE   0 0 32,280
STATE STR CORP COM 857477103 470 5,614 SH   SOLE   0 0 5,614
SYSCO CORP COM 871829107 576 7,865 SH   SOLE   0 0 7,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 6,320 SH   SOLE   0 0 6,320
TARGET CORP COM 87612E106 307 3,478 SH   SOLE   0 0 3,478
TESLA INC COM 88160R101 497 1,878 SH   SOLE   0 0 1,878
THERMO FISHER SCIENTIFIC INC COM 883556102 3,979 16,303 SH   SOLE   0 0 16,303
3M CO COM 88579Y101 51,397 243,921 SH   SOLE   0 0 243,921
TOLL BROTHERS INC COM 889478103 2,101 63,623 SH   SOLE   0 0 63,623
TOTAL SYS SVCS INC COM 891906109 259 2,628 SH   SOLE   0 0 2,628
TWENTY FIRST CENTY FOX INC CL A 90130A101 499 10,762 SH   SOLE   0 0 10,762
US BANCORP DEL COM NEW 902973304 409 7,752 SH   SOLE   0 0 7,752
ULTA BEAUTY INC COM 90384S303 267 945 SH   SOLE   0 0 945
UNION PAC CORP COM 907818108 951 5,838 SH   SOLE   0 0 5,838
UNITED PARCEL SERVICE INC CL B 911312106 795 6,806 SH   SOLE   0 0 6,806
UNITED STATES STL CORP NEW COM 912909108 1,770 58,069 SH   SOLE   0 0 58,069
UNITED TECHNOLOGIES CORP COM 913017109 1,251 8,945 SH   SOLE   0 0 8,945
UNITEDHEALTH GROUP INC COM 91324P102 6,146 23,104 SH   SOLE   0 0 23,104
VAALCO ENERGY INC COM NEW 91851C201 34 12,300 SH   SOLE   0 0 12,300
VALERO ENERGY CORP NEW COM 91913Y100 633 5,561 SH   SOLE   0 0 5,561
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 311 16,785 SH   SOLE   0 0 16,785
VANGUARD GROUP DIV APP ETF 921908844 562 5,081 SH   SOLE   0 0 5,081
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,686 42,323 SH   SOLE   0 0 42,323
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,121 23,173 SH   SOLE   0 0 23,173
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 358 6,565 SH   SOLE   0 0 6,565
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315 4,156 SH   SOLE   0 0 4,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 597 14,556 SH   SOLE   0 0 14,556
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 333 1,844 SH   SOLE   0 0 1,844
VANGUARD WORLD FDS INF TECH ETF 92204A702 584 2,883 SH   SOLE   0 0 2,883
VENTAS INC COM 92276F100 302 5,560 SH   SOLE   0 0 5,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 596 2,232 SH   SOLE   0 0 2,232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3,946 SH   SOLE   0 0 3,946
VANGUARD INDEX FDS SML CP GRW ETF 922908595 218 1,165 SH   SOLE   0 0 1,165
VANGUARD INDEX FDS GROWTH ETF 922908736 210 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS VALUE ETF 922908744 381 3,439 SH   SOLE   0 0 3,439
VANGUARD INDEX FDS SMALL CP ETF 922908751 338 2,080 SH   SOLE   0 0 2,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 1,712 SH   SOLE   0 0 1,712
VERIZON COMMUNICATIONS INC COM 92343V104 27 500 SH   OTR   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 2,465 46,172 SH   SOLE   0 0 46,172
VERU INC COM 92536C103 109 77,000 SH   SOLE   0 0 77,000
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 7,630 154,031 SH   SOLE   0 0 154,031
VISA INC COM CL A 92826C839 9,344 62,258 SH   SOLE   0 0 62,258
VULCAN MATLS CO COM 929160109 267 2,401 SH   SOLE   0 0 2,401
WALMART INC COM 931142103 2,359 25,117 SH   SOLE   0 0 25,117
WELLS FARGO CO NEW COM 949746101 2,986 56,819 SH   SOLE   0 0 56,819
WILLIAMS COS INC DEL COM 969457100 355 13,054 SH   SOLE   0 0 13,054
WISDOMTREE TR INDIA ERNGS FD 97717W422 786 32,601 SH   SOLE   0 0 32,601
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,127 28,276 SH   SOLE   0 0 28,276
WISDOMTREE TR US MIDCP EARNING 97717W570 2,829 68,406 SH   SOLE   0 0 68,406
WISDOMTREE TR US EARNINGS 500 97717W588 2,366 72,438 SH   SOLE   0 0 72,438
WISDOMTREE TR INTL SMCAP DIV 97717W760 315 4,425 SH   SOLE   0 0 4,425
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,177 141,101 SH   SOLE   0 0 141,101
WISDOMTREE TR INTL QULTY DIV 97717X131 1,374 46,456 SH   SOLE   0 0 46,456
WISDOMTREE TR YIELD ENHANCD US 97717X511 947 19,578 SH   SOLE   0 0 19,578
WISDOMTREE TR EM EX ST-OWNED 97717X578 697 24,670 SH   SOLE   0 0 24,670
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,446 97,497 SH   SOLE   0 0 97,497
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,660 44,023 SH   SOLE   0 0 44,023
XCEL ENERGY INC COM 98389B100 384 8,130 SH   SOLE   0 0 8,130
YUM BRANDS INC COM 988498101 202 2,225 SH   SOLE   0 0 2,225
INGERSOLL-RAND PLC SHS G47791101 1,194 11,668 SH   SOLE   0 0 11,668
MEDTRONIC PLC SHS G5960L103 285 2,893 SH   SOLE   0 0 2,893
APTIV PLC SHS G6095L109 2,322 27,679 SH   SOLE   0 0 27,679
NAM TAI PPTY INC SHS G63907102 162 16,438 SH   SOLE   0 0 16,438
CHUBB LIMITED COM H1467J104 369 2,764 SH   SOLE   0 0 2,764
WISDOMTREE TR YIELD ENHANCED 97717Y808 285 5,832 SH   SOLE   0 0 5,832
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,462 47,506 SH   SOLE   0 0 47,506
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,171 9,013 SH   SOLE   0 0 9,013
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,169 70,005 SH   SOLE   0 0 70,005