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 48,098 244,502 SH   SOLE   0 0 244,502
ABBOTT LABS COM 002824100 525 8,603 SH   SOLE   0 0 8,603
ABBVIE INC COM 00287Y109 3,502 37,804 SH   SOLE   0 0 37,804
ADOBE SYS INC COM 00724F101 7,644 31,355 SH   SOLE   0 0 31,355
AFLAC INC COM 001055102 1,215 28,233 SH   SOLE   0 0 28,233
ETF MANAGERS TR AI POWERED EQT 26924G813 478 17,075 SH   SOLE   0 0 17,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,042 27,178 SH   SOLE   0 0 27,178
ALLIANZGI CON INCM 2024 TARG COM 01883H102 101 10,875 SH   SOLE   0 0 10,875
ALPHABET INC CAP STK CL C 02079K107 1,365 1,223 SH   SOLE   0 0 1,223
ALPHABET INC CAP STK CL A 02079K305 6,419 5,685 SH   SOLE   0 0 5,685
ALTRIA GROUP INC COM 02209S103 2,048 36,022 SH   SOLE   0 0 36,022
AMAZON COM INC COM 023135106 15,203 8,944 SH   SOLE   0 0 8,944
AMERICAN ELEC PWR INC COM 025537101 224 3,235 SH   SOLE   0 0 3,235
AMERICAN EXPRESS CO COM 025816109 1,525 15,573 SH   SOLE   0 0 15,573
AMERICAN INTL GROUP INC COM NEW 026874784 671 12,650 SH   SOLE   0 0 12,650
AMGEN INC COM 031162100 1,640 8,891 SH   SOLE   0 0 8,891
SMITH A O COM 831865209 4,514 76,319 SH   SOLE   0 0 76,319
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 25,015 135,136 SH   SOLE   0 0 135,136
APPLIED MATLS INC COM 038222105 1,000 21,655 SH   SOLE   0 0 21,655
APPLIED MATLS INC COM 038222105 74 1,600 SH   OTR   0 0 1,600
APTIV PLC SHS G6095L109 2,527 27,580 SH   SOLE   0 0 27,580
AT&T INC COM 00206R102 1,315 40,953 SH   SOLE   0 0 40,953
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 11,000 SH   SOLE   0 0 11,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,589 11,842 SH   SOLE   0 0 11,842
BAIDU INC SPON ADR REP A 056752108 721 2,969 SH   SOLE   0 0 2,969
BANK AMER CORP COM 060505104 3,985 141,280 SH   SOLE   0 0 141,280
BANK NEW YORK MELLON CORP COM 064058100 251 4,646 SH   SOLE   0 0 4,646
BB&T CORP COM 054937107 202 3,998 SH   SOLE   0 0 3,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,681 19,723 SH   SOLE   0 0 19,723
BHP BILLITON LTD SPONSORED ADR 088606108 339 6,787 SH   SOLE   0 0 6,787
BIOGEN INC COM 09062X103 2,071 7,135 SH   SOLE   0 0 7,135
BLACKROCK INC COM 09247X101 32 65 SH   OTR   0 0 65
BLACKROCK INC COM 09247X101 5,115 10,249 SH   SOLE   0 0 10,249
BLACKROCK SCIENCE & TECH TR SHS 09258G104 252 7,488 SH   SOLE   0 0 7,488
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 910 28,276 SH   SOLE   0 0 28,276
BOEING CO COM 097023105 16,495 49,163 SH   SOLE   0 0 49,163
BOEING CO COM 097023105 25 75 SH   OTR   0 0 75
BP PLC SPONSORED ADR 055622104 450 9,864 SH   SOLE   0 0 9,864
BRISTOL MYERS SQUIBB CO COM 110122108 3,243 58,605 SH   SOLE   0 0 58,605
BRISTOL MYERS SQUIBB CO COM 110122108 22 400 SH   OTR   0 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 4,489 SH   SOLE   0 0 4,489
CAMBRIA ETF TR VALUE MOMENTUM 132061888 251 9,700 SH   SOLE   0 0 9,700
CAPITAL ONE FINL CORP COM 14040H105 402 4,370 SH   SOLE   0 0 4,370
CARDINAL HEALTH INC COM 14149Y108 247 5,059 SH   SOLE   0 0 5,059
CATCHMARK TIMBER TR INC CL A 14912Y202 169 13,292 SH   SOLE   0 0 13,292
CATERPILLAR INC DEL COM 149123101 4,284 31,573 SH   SOLE   0 0 31,573
CATERPILLAR INC DEL COM 149123101 34 250 SH   OTR   0 0 250
CELGENE CORP COM 151020104 1,986 25,008 SH   SOLE   0 0 25,008
CHEVRON CORP NEW COM 166764100 1,619 12,805 SH   SOLE   0 0 12,805
CHUBB LIMITED COM H1467J104 443 3,492 SH   SOLE   0 0 3,492
CISCO SYS INC COM 17275R102 258 6,000 SH   OTR   0 0 6,000
CISCO SYS INC COM 17275R102 4,448 103,382 SH   SOLE   0 0 103,382
CITIGROUP INC COM NEW 172967424 865 12,932 SH   SOLE   0 0 12,932
CITIZENS HLDG CO MISS COM 174715102 1,564 65,843 SH   SOLE   0 0 65,843
CLOROX CO DEL COM 189054109 249 1,838 SH   SOLE   0 0 1,838
COCA COLA CO COM 191216100 3,377 77,003 SH   SOLE   0 0 77,003
COLGATE PALMOLIVE CO COM 194162103 530 8,177 SH   SOLE   0 0 8,177
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 4,740 103,396 SH   SOLE   0 0 103,396
CONOCOPHILLIPS COM 20825C104 484 6,952 SH   SOLE   0 0 6,952
CONSOLIDATED EDISON INC COM 209115104 238 3,050 SH   SOLE   0 0 3,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,251 84,639 SH   SOLE   0 0 84,639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,643 31,889 SH   SOLE   0 0 31,889
COSTCO WHSL CORP NEW COM 22160K105 4,074 19,495 SH   SOLE   0 0 19,495
CSX CORP COM 126408103 377 5,908 SH   SOLE   0 0 5,908
CVS HEALTH CORP COM 126650100 399 6,197 SH   SOLE   0 0 6,197
DELTA AIR LINES INC DEL COM NEW 247361702 1,882 37,998 SH   SOLE   0 0 37,998
DISNEY WALT CO COM DISNEY 254687106 3,476 33,168 SH   SOLE   0 0 33,168
DOMINION ENERGY INC COM 25746U109 380 5,576 SH   SOLE   0 0 5,576
DUKE ENERGY CORP NEW COM NEW 26441C204 700 8,857 SH   SOLE   0 0 8,857
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 11 11,000 SH   SOLE   0 0 11,000
EDWARDS LIFESCIENCES CORP COM 28176E108 332 2,280 SH   SOLE   0 0 2,280
EMERSON ELEC CO COM 291011104 423 6,120 SH   SOLE   0 0 6,120
SELECT SECTOR SPDR TR ENERGY 81369Y506 945 12,441 SH   SOLE   0 0 12,441
ENTERPRISE PRODS PARTNERS L COM 293792107 1,277 46,233 SH   SOLE   0 0 46,233
EOG RES INC COM 26875P101 1,227 9,866 SH   SOLE   0 0 9,866
LAUDER ESTEE COS INC CL A 518439104 3,163 22,165 SH   SOLE   0 0 22,165
EXPRESS SCRIPTS HLDG CO COM 30219G108 296 3,835 SH   SOLE   0 0 3,835
EXXON MOBIL CORP COM 30231G102 103 1,250 SH   OTR   0 0 1,250
EXXON MOBIL CORP COM 30231G102 3,442 41,612 SH   SOLE   0 0 41,612
FACEBOOK INC CL A 30303M102 8,797 45,266 SH   SOLE   0 0 45,266
FEDEX CORP COM 31428X106 1,244 5,478 SH   SOLE   0 0 5,478
FIDELITY MSCI ENERGY IDX 316092402 379 17,831 SH   SOLE   0 0 17,831
FIDELITY MSCI FINLS IDX 316092501 277 7,066 SH   SOLE   0 0 7,066
FIDELITY NATL INFORMATION SV COM 31620M106 933 8,798 SH   SOLE   0 0 8,798
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,173 119,315 SH   SOLE   0 0 119,315
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 167 10,319 SH   SOLE   0 0 10,319
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 582 13,723 SH   SOLE   0 0 13,723
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 640 20,428 SH   SOLE   0 0 20,428
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 478 11,810 SH   SOLE   0 0 11,810
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 668 4,851 SH   SOLE   0 0 4,851
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,690 213,953 SH   SOLE   0 0 213,953
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 94 10,156 SH   SOLE   0 0 10,156
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 212 8,196 SH   SOLE   0 0 8,196
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 253 4,215 SH   SOLE   0 0 4,215
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 785 15,350 SH   SOLE   0 0 15,350
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 235 8,909 SH   SOLE   0 0 8,909
FST TR NEW OPPORT MLP & ENE COM 33739M100 199 19,148 SH   SOLE   0 0 19,148
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 337 6,852 SH   SOLE   0 0 6,852
FIVE BELOW INC COM 33829M101 1,508 15,430 SH   SOLE   0 0 15,430
FORD MTR CO DEL COM PAR $0.01 345370860 143 12,900 SH   SOLE   0 0 12,900
FREEPORT-MCMORAN INC CL B 35671D857 2,989 173,161 SH   SOLE   0 0 173,161
FS INVT CORP COM 302635107 214 29,155 SH   SOLE   0 0 29,155
GENERAL DYNAMICS CORP COM 369550108 548 2,942 SH   SOLE   0 0 2,942
GENERAL ELECTRIC CO COM 369604103 205 15,031 SH   SOLE   0 0 15,031
GENERAL MLS INC COM 370334104 308 6,969 SH   SOLE   0 0 6,969
GLOBAL X FDS LNTY THMTC ETF 37954Y772 253 12,181 SH   SOLE   0 0 12,181
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,274 281,621 SH   SOLE   0 0 281,621
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 11,598 263,893 SH   SOLE   0 0 263,893
HALLIBURTON CO COM 406216101 987 21,886 SH   SOLE   0 0 21,886
HASBRO INC COM 418056107 276 2,986 SH   SOLE   0 0 2,986
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,487 77,725 SH   SOLE   0 0 77,725
HEALTHEQUITY INC COM 42226A107 1,014 13,500 SH   SOLE   0 0 13,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,066 13,474 SH   SOLE   0 0 13,474
HOME DEPOT INC COM 437076102 12,798 65,596 SH   SOLE   0 0 65,596
HONEYWELL INTL INC COM 438516106 1,886 13,100 SH   SOLE   0 0 13,100
IDEXX LABS INC COM 45168D104 3,427 15,724 SH   SOLE   0 0 15,724
ILLUMINA INC COM 452327109 1,968 7,048 SH   SOLE   0 0 7,048
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 495 6,912 SH   SOLE   0 0 6,912
INGERSOLL-RAND PLC SHS G47791101 1,127 12,564 SH   SOLE   0 0 12,564
INTEL CORP COM 458140100 3,927 79,004 SH   SOLE   0 0 79,004
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,518 SH   SOLE   0 0 2,518
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 635 17,800 SH   SOLE   0 0 17,800
INVESCO VARIABLE RATE ETF 046090A87 413 16,461 SH   SOLE   0 0 16,461
ISHARES TR 3 7 YR TREAS BD 464288661 440 3,667 SH   SOLE   0 0 3,667
ISHARES TR CALIF MUN BD ETF 464288356 522 8,925 SH   SOLE   0 0 8,925
ISHARES TR CORE DIV GRWTH 46434V621 260 7,584 SH   SOLE   0 0 7,584
ISHARES TR CORE MSCI EAFE 46432F842 329 5,189 SH   SOLE   0 0 5,189
ISHARES INC CORE MSCI EMKT 46434G103 422 8,031 SH   SOLE   0 0 8,031
ISHARES TR CORE S&P MCP ETF 464287507 1,787 9,174 SH   SOLE   0 0 9,174
ISHARES TR SELECT DIVID ETF 464287168 2,430 24,865 SH   SOLE   0 0 24,865
ISHARES TR U.S. FINLS ETF 464287788 1,662 14,184 SH   SOLE   0 0 14,184
ISHARES TR U.S. BAS MTL ETF 464287838 960 9,693 SH   SOLE   0 0 9,693
ISHARES TR U.S. CNSM SV ETF 464287580 282 1,455 SH   SOLE   0 0 1,455
ISHARES TR U.S. TECH ETF 464287721 3,206 17,984 SH   SOLE   0 0 17,984
ISHARES TR USA QUALITY FCTR 46432F339 1,318 15,794 SH   SOLE   0 0 15,794
ISHARES TR GLB INFRASTR ETF 464288372 218 5,074 SH   SOLE   0 0 5,074
ISHARES TR IBOXX INV CP ETF 464287242 650 5,674 SH   SOLE   0 0 5,674
ISHARES INC MSCI GERMANY ETF 464286806 396 13,198 SH   SOLE   0 0 13,198
ISHARES TR JPMORGAN USD EMG 464288281 208 1,947 SH   SOLE   0 0 1,947
ISHARES TR MRNING SM CP ETF 464288703 1,531 10,040 SH   SOLE   0 0 10,040
ISHARES TR MSCI EAFE ETF 464287465 856 12,786 SH   SOLE   0 0 12,786
ISHARES TR EAFE GRWTH ETF 464288885 398 5,047 SH   SOLE   0 0 5,047
ISHARES INC MSCI EM ASIA ETF 464286426 640 9,249 SH   SOLE   0 0 9,249
ISHARES TR MSCI EMG MKT ETF 464287234 1,056 24,366 SH   SOLE   0 0 24,366
ISHARES TR NASDAQ BIOTECH 464287556 532 4,846 SH   SOLE   0 0 4,846
ISHARES TR RUS 1000 GRW ETF 464287614 4,454 30,976 SH   SOLE   0 0 30,976
ISHARES TR RUS 1000 VAL ETF 464287598 4,345 35,795 SH   SOLE   0 0 35,795
ISHARES TR RUSSELL 2000 ETF 464287655 395 2,413 SH   SOLE   0 0 2,413
ISHARES TR RUS 2000 VAL ETF 464287630 733 5,557 SH   SOLE   0 0 5,557
ISHARES TR RUS MD CP GR ETF 464287481 1,271 10,031 SH   SOLE   0 0 10,031
ISHARES TR RUS MDCP VAL ETF 464287473 318 3,596 SH   SOLE   0 0 3,596
ISHARES TR RUS TP200 GR ETF 464289438 211 2,700 SH   SOLE   0 0 2,700
ISHARES TR S&P 500 GRWT ETF 464287309 1,718 10,567 SH   SOLE   0 0 10,567
ISHARES TR CORE S&P500 ETF 464287200 23,394 85,675 SH   SOLE   0 0 85,675
ISHARES TR S&P 500 VAL ETF 464287408 1,232 11,185 SH   SOLE   0 0 11,185
ISHARES TR CORE S&P SCP ETF 464287804 1,557 18,653 SH   SOLE   0 0 18,653
ISHARES TR S&P US PFD STK 464288687 703 18,639 SH   SOLE   0 0 18,639
ISHARES TR US HLTHCARE ETF 464287762 1,064 5,974 SH   SOLE   0 0 5,974
ISHARES TR US AER DEF ETF 464288760 459 2,383 SH   SOLE   0 0 2,383
ISHARES TR CORE HIGH DV ETF 46429B663 1,438 16,925 SH   SOLE   0 0 16,925
ISHARES TR MRGSTR MD CP ETF 464288208 230 1,250 SH   SOLE   0 0 1,250
ISHARES TR CORE S&P TTL STK 464287150 12,526 200,349 SH   SOLE   0 0 200,349
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 23,508 469,500 SH   SOLE   0 0 469,500
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 11,513 270,358 SH   SOLE   0 0 270,358
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 7,516 207,274 SH   SOLE   0 0 207,274
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 401 11,800 SH   SOLE   0 0 11,800
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 354 10,055 SH   SOLE   0 0 10,055
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15,338 440,197 SH   SOLE   0 0 440,197
JOHNSON & JOHNSON COM 478160104 6,162 50,780 SH   SOLE   0 0 50,780
JOHNSON & JOHNSON COM 478160104 91 750 SH   OTR   0 0 750
JPMORGAN CHASE & CO COM 46625H100 29 275 SH   OTR   0 0 275
JPMORGAN CHASE & CO COM 46625H100 7,630 73,215 SH   SOLE   0 0 73,215
KEYCORP NEW COM 493267108 229 11,736 SH   SOLE   0 0 11,736
KIMBERLY CLARK CORP COM 494368103 322 3,058 SH   SOLE   0 0 3,058
KINDER MORGAN INC DEL COM 49456B101 793 45,094 SH   SOLE   0 0 45,094
LADENBURG THALMAN FIN SVCS I COM 50575Q102 544 160,000 SH   SOLE   0 0 160,000
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 912 30,520 SH   SOLE   0 0 30,520
LILLY ELI & CO COM 532457108 566 6,634 SH   SOLE   0 0 6,634
LOCKHEED MARTIN CORP COM 539830109 1,063 3,597 SH   SOLE   0 0 3,597
LOWES COS INC COM 548661107 1,808 18,916 SH   SOLE   0 0 18,916
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 567 8,211 SH   SOLE   0 0 8,211
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,125 274,525 SH   SOLE   0 0 274,525
MASCO CORP COM 574599106 4,155 111,044 SH   SOLE   0 0 111,044
MASTERCARD INCORPORATED CL A 57636Q104 307 1,560 SH   SOLE   0 0 1,560
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,709 81,093 SH   SOLE   0 0 81,093
MCDONALDS CORP COM 580135101 4,636 29,585 SH   SOLE   0 0 29,585
MCDONALDS CORP COM 580135101 157 1,000 SH   OTR   0 0 1,000
MEDTRONIC PLC SHS G5960L103 247 2,888 SH   SOLE   0 0 2,888
MERCK & CO INC COM 58933Y105 2,721 44,820 SH   SOLE   0 0 44,820
MICROSOFT CORP COM 594918104 690 7,000 SH   OTR   0 0 7,000
MICROSOFT CORP COM 594918104 17,236 174,792 SH   SOLE   0 0 174,792
MOHAWK INDS INC COM 608190104 294 1,370 SH   SOLE   0 0 1,370
MONDELEZ INTL INC CL A 609207105 337 8,223 SH   SOLE   0 0 8,223
MORGAN STANLEY COM NEW 617446448 1,285 27,061 SH   SOLE   0 0 27,061
NAM TAI PPTY INC SHS G63907102 207 18,925 SH   SOLE   0 0 18,925
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 428 13,900 SH   SOLE   0 0 13,900
NETFLIX INC COM 64110L106 9,992 25,526 SH   SOLE   0 0 25,526
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 2,355 29,551 SH   SOLE   0 0 29,551
NORFOLK SOUTHERN CORP COM 655844108 627 4,156 SH   SOLE   0 0 4,156
NORTHROP GRUMMAN CORP COM 666807102 1,251 4,066 SH   SOLE   0 0 4,066
NOVAGOLD RES INC COM NEW 66987E206 55 12,300 SH   SOLE   0 0 12,300
NVIDIA CORP COM 67066G104 5,904 24,922 SH   SOLE   0 0 24,922
OCCIDENTAL PETE CORP DEL COM 674599105 366 4,370 SH   SOLE   0 0 4,370
PALO ALTO NETWORKS INC COM 697435105 337 1,641 SH   SOLE   0 0 1,641
PAYCHEX INC COM 704326107 200 2,927 SH   SOLE   0 0 2,927
PAYPAL HLDGS INC COM 70450Y103 2,265 27,222 SH   SOLE   0 0 27,222
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 12 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108 1,220 11,209 SH   SOLE   0 0 11,209
PFIZER INC COM 717081103 1,136 31,322 SH   SOLE   0 0 31,322
PHILIP MORRIS INTL INC COM 718172109 1,132 13,975 SH   SOLE   0 0 13,975
PHILLIPS 66 COM 718546104 28 251 SH   OTR   0 0 251
PHILLIPS 66 COM 718546104 267 2,377 SH   SOLE   0 0 2,377
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 503 4,953 SH   SOLE   0 0 4,953
PNC FINL SVCS GROUP INC COM 693475105 4,870 36,047 SH   SOLE   0 0 36,047
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 279 15,483 SH   SOLE   0 0 15,483
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 295 5,337 SH   SOLE   0 0 5,337
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 740 16,444 SH   SOLE   0 0 16,444
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 221 1,591 SH   SOLE   0 0 1,591
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 170 11,653 SH   SOLE   0 0 11,653
INVESCO QQQ TR UNIT SER 1 46090E103 1,190 6,933 SH   SOLE   0 0 6,933
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,171 24,697 SH   SOLE   0 0 24,697
POWERSHARES TECHNOLOGY FUND ETF 046137V81 679 11,330 SH   SOLE   0 0 11,330
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 740 18,041 SH   SOLE   0 0 18,041
BOOKING HLDGS INC COM 09857L108 2,816 1,389 SH   SOLE   0 0 1,389
PROCTER AND GAMBLE CO COM 742718109 3,081 39,470 SH   SOLE   0 0 39,470
PRUDENTIAL FINL INC COM 744320102 505 5,400 SH   SOLE   0 0 5,400
QUALCOMM INC COM 747525103 440 7,833 SH   SOLE   0 0 7,833
RAYTHEON CO COM NEW 755111507 253 1,308 SH   SOLE   0 0 1,308
RIO TINTO PLC SPONSORED ADR 767204100 400 7,219 SH   SOLE   0 0 7,219
RIVERNORTH DOUBLELINE STRATE COM 76882G107 363 20,500 SH   SOLE   0 0 20,500
ROCKWELL COLLINS INC COM 774341101 205 1,525 SH   SOLE   0 0 1,525
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,101 10,618 SH   SOLE   0 0 10,618
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,173 3,304 SH   SOLE   0 0 3,304
SALESFORCE COM INC COM 79466L302 442 3,241 SH   SOLE   0 0 3,241
SANOFI SPONSORED ADR 80105N105 677 16,924 SH   SOLE   0 0 16,924
SCHLUMBERGER LTD COM 806857108 1,542 23,000 SH   SOLE   0 0 23,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,098 63,478 SH   SOLE   0 0 63,478
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 2,727 SH   SOLE   0 0 2,727
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 511 9,619 SH   SOLE   0 0 9,619
SKYWORKS SOLUTIONS INC COM 83088M102 635 6,574 SH   SOLE   0 0 6,574
SOUTHERN CO COM 842587107 709 15,308 SH   SOLE   0 0 15,308
SOUTHWEST AIRLS CO COM 844741108 1,938 38,090 SH   SOLE   0 0 38,090
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 204 5,200 SH   SOLE   0 0 5,200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 359 7,546 SH   SOLE   0 0 7,546
SPDR GOLD TRUST GOLD SHS 78463V107 725 6,111 SH   SOLE   0 0 6,111
SPDR SER TR NUVEEN BLMBRG SR 78468R739 205 4,263 SH   SOLE   0 0 4,263
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 285 8,124 SH   SOLE   0 0 8,124
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,406 8,869 SH   SOLE   0 0 8,869
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,360 14,675 SH   SOLE   0 0 14,675
STARBUCKS CORP COM 855244109 1,697 34,749 SH   SOLE   0 0 34,749
STATE STR CORP COM 857477103 523 5,614 SH   SOLE   0 0 5,614
SYSCO CORP COM 871829107 537 7,863 SH   SOLE   0 0 7,863
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 6,310 SH   SOLE   0 0 6,310
TARGET CORP COM 87612E106 274 3,604 SH   SOLE   0 0 3,604
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,697 110,792 SH   SOLE   0 0 110,792
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,180 70,005 SH   SOLE   0 0 70,005
TESLA INC COM 88160R101 491 1,431 SH   SOLE   0 0 1,431
THERMO FISHER SCIENTIFIC INC COM 883556102 3,404 16,431 SH   SOLE   0 0 16,431
TOLL BROTHERS INC COM 889478103 2,735 73,944 SH   SOLE   0 0 73,944
TOPBUILD CORP COM 89055F103 950 12,123 SH   SOLE   0 0 12,123
TOTAL SYS SVCS INC COM 891906109 233 2,761 SH   SOLE   0 0 2,761
TOWNEBANK PORTSMOUTH VA COM 89214P109 203 6,327 SH   SOLE   0 0 6,327
TWENTY FIRST CENTY FOX INC CL A 90130A101 514 10,338 SH   SOLE   0 0 10,338
TWITTER INC COM 90184L102 332 7,610 SH   SOLE   0 0 7,610
ULTA BEAUTY INC COM 90384S303 221 945 SH   SOLE   0 0 945
UNION PAC CORP COM 907818108 1,017 7,184 SH   SOLE   0 0 7,184
UNITED PARCEL SERVICE INC CL B 911312106 669 6,299 SH   SOLE   0 0 6,299
UNITED STATES STL CORP NEW COM 912909108 2,276 65,488 SH   SOLE   0 0 65,488
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 214 4,889 SH   SOLE   0 0 4,889
UNITED TECHNOLOGIES CORP COM 913017109 1,137 9,096 SH   SOLE   0 0 9,096
UNITEDHEALTH GROUP INC COM 91324P102 5,692 23,199 SH   SOLE   0 0 23,199
US BANCORP DEL COM NEW 902973304 387 7,740 SH   SOLE   0 0 7,740
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 4,240 SH   SOLE   0 0 4,240
VAALCO ENERGY INC COM NEW 91851C201 41 15,000 SH   SOLE   0 0 15,000
VALERO ENERGY CORP NEW COM 91913Y100 452 4,076 SH   SOLE   0 0 4,076
VANGUARD GROUP DIV APP ETF 921908844 444 4,370 SH   SOLE   0 0 4,370
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 5,081 SH   SOLE   0 0 5,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644 15,251 SH   SOLE   0 0 15,251
VANGUARD INDEX FDS GROWTH ETF 922908736 286 1,910 SH   SOLE   0 0 1,910
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 292 1,834 SH   SOLE   0 0 1,834
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,151 37,942 SH   SOLE   0 0 37,942
VANGUARD WORLD FDS INF TECH ETF 92204A702 515 2,838 SH   SOLE   0 0 2,838
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 398 4,882 SH   SOLE   0 0 4,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 2,230 SH   SOLE   0 0 2,230
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,187 24,292 SH   SOLE   0 0 24,292
VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1,945 SH   SOLE   0 0 1,945
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 1,191 SH   SOLE   0 0 1,191
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 483 8,824 SH   SOLE   0 0 8,824
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 320 4,366 SH   SOLE   0 0 4,366
VANGUARD INDEX FDS VALUE ETF 922908744 215 2,074 SH   SOLE   0 0 2,074
VERIZON COMMUNICATIONS INC COM 92343V104 2,205 43,823 SH   SOLE   0 0 43,823
VERIZON COMMUNICATIONS INC COM 92343V104 25 500 SH   OTR   0 0 500
VERU INC COM 92536C103 156 77,000 SH   SOLE   0 0 77,000
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 5,921 121,322 SH   SOLE   0 0 121,322
VISA INC COM CL A 92826C839 8,487 64,075 SH   SOLE   0 0 64,075
WALMART INC COM 931142103 2,183 25,487 SH   SOLE   0 0 25,487
WELLS FARGO CO NEW COM 949746101 3,167 57,175 SH   SOLE   0 0 57,175
WESTERN DIGITAL CORP COM 958102105 221 2,860 SH   SOLE   0 0 2,860
WILLIAMS COS INC DEL COM 969457100 408 15,042 SH   SOLE   0 0 15,042
WISDOMTREE TR BLMBRG FL TRFD 97717X628 1,096 43,686 SH   SOLE   0 0 43,686
WISDOMTREE TR ITL HIGH DIV FD 97717W802 208 5,030 SH   SOLE   0 0 5,030
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,429 100,574 SH   SOLE   0 0 100,574
WISDOMTREE TR US EARNINGS 500 97717W588 285 9,294 SH   SOLE   0 0 9,294
XCEL ENERGY INC COM 98389B100 371 8,130 SH   SOLE   0 0 8,130
ZILLOW GROUP INC CL C CAP STK 98954M200 579 9,809 SH   SOLE   0 0 9,809
ZILLOW GROUP INC CL A 98954M101 234 3,915 SH   SOLE   0 0 3,915