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 Stock 88579Y101 16 100 SH   SOLE   0 0 100
ABBOTT LABS COM Stock 002824100 972 11,614 SH   SOLE   0 0 11,614
ABBVIE INC COM Stock 00287Y109 94 1,236 SH   SOLE   0 0 1,236
ACCENTURE LTD BERMUDA CL A Stock G1151C101 911 4,734 SH   SOLE   0 0 4,734
ADIENT PLC ORD SHS Stock G0084W101 0 1 SH   SOLE   0 0 1
ADOBE SYS INC Stock 00724F101 22 79 SH   SOLE   0 0 79
AIR PRODS & CHEMS INC COM Stock 009158106 15 66 SH   SOLE   0 0 66
AKAMAI TECH Stock 00971T101 38 417 SH   SOLE   0 0 417
ALBEMARLE CORP COM Stock 012653101 975 14,021 SH   SOLE   0 0 14,021
ALCON INC ORD SHS Stock H01301128 2 35 SH   SOLE   0 0 35
ALEXION PHARMA INC Stock 015351109 10 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 74 SH   SOLE   0 0 74
ALLEGION PLC Stock G0176J109 2 16 SH   SOLE   0 0 16
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 30 2,469 SH   SOLE   0 0 2,469
ALPHABET INC CAP STK CL C Stock 02079K107 30 25 SH   SOLE   0 0 25
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 26 4,172 SH   SOLE   0 0 4,172
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 9 990 SH   SOLE   0 0 990
ALTRIA GROUP INC COM Stock 02209S103 34 841 SH   SOLE   0 0 841
AMAZON.COM INC Stock 023135106 371 214 SH   SOLE   0 0 214
AMERICAN ELEC PWR CO INC COM Stock 025537101 6 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM Stock 025816109 35 300 SH   SOLE   0 0 300
AMGEN INC Stock 031162100 608 3,142 SH   SOLE   0 0 3,142
ANALOG DEVICES INC COM Stock 032654105 886 7,926 SH   SOLE   0 0 7,926
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 988 112,255 SH   SOLE   0 0 112,255
APPLE INC Stock 037833100 342 1,526 SH   SOLE   0 0 1,526
AT&T INC COM Stock 00206R102 1,350 35,688 SH   SOLE   0 0 35,687
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 39 240 SH   SOLE   0 0 240
AUTOZONE INC NEV Stock 053332102 50 46 SH   SOLE   0 0 46
BANK AMER CORP COM Stock 060505104 990 33,950 SH   SOLE   0 0 33,949
BAXTER INTL INC COM Stock 071813109 38 438 SH   SOLE   0 0 437
BB&T CORP COM Stock 054937107 109 2,042 SH   SOLE   0 0 2,042
BEYOND MEAT INC COM Stock 08862E109 4 25 SH   SOLE   0 0 25
BIOGEN IDEC INC Stock 09062X103 35 151 SH   SOLE   0 0 151
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 162 10,380 SH   SOLE   0 0 10,380
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 49 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM CL A Stock 09260D107 66 1,360 SH   SOLE   0 0 1,360
BRISTOL MYERS SQUIBB CO COM Stock 110122108 35 689 SH   SOLE   0 0 689
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 95 1,905 SH   SOLE   0 0 1,905
BURLINGTON STORES INC COM Stock 122017106 38 192 SH   SOLE   0 0 192
CADENCE DESIGN SYSTEM INC COM Stock 127387108 42 638 SH   SOLE   0 0 638
CBS CORP CL B Stock 124857202 239 5,922 SH   SOLE   0 0 5,922
CENTENE CORP DEL Stock 15135B101 23 522 SH   SOLE   0 0 522
CENTURYLINK INC COM Stock 156700106 0 2 SH   SOLE   0 0 2
CHEMOURS CO COM Stock 163851108 1 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM Stock 166764100 1,483 12,508 SH   SOLE   0 0 12,507
CHIPOTLE MEXICAN GRILL INC Stock 169656105 42 50 SH   SOLE   0 0 50
CIENA CORP COM NEW Stock 171779309 37 955 SH   SOLE   0 0 955
CINEMARK HOLDINGS INC COM Stock 17243V102 18 476 SH   SOLE   0 0 476
CISCO SYS INC Stock 17275R102 117 2,365 SH   SOLE   0 0 2,365
CITIGROUP INC Stock 172967424 14 200 SH   SOLE   0 0 200
COCA COLA CO COM Stock 191216100 54 994 SH   SOLE   0 0 994
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 64 4,035 SH   SOLE   0 0 4,035
COMCAST CORP NEW CL A Stock 20030N101 74 1,645 SH   SOLE   0 0 1,645
CONOCOPHILLIPS COM Stock 20825C104 1,089 19,108 SH   SOLE   0 0 19,108
CONSOLIDATED EDISON INC COM Stock 209115104 28 300 SH   SOLE   0 0 300
CORECIVIC INC COM REIT 21871N101 12 690 SH   SOLE   0 0 689
CORNING INC COM Stock 219350105 6 197 SH   SOLE   0 0 197
CORTEVA INC COM Stock 22052L104 33 1,170 SH   SOLE   0 0 1,170
CSX CORP Stock 126408103 36 525 SH   SOLE   0 0 525
CVS HEALTH CORP COM Stock 126650100 287 4,557 SH   SOLE   0 0 4,557
DECKERS OUTDOOR Stock 243537107 22 152 SH   SOLE   0 0 152
DIAGEO PLC ADR 25243Q205 659 4,029 SH   SOLE   0 0 4,029
DIREXION DAILY MSCI INDIA BULL 3X SHARES ETF 25490K331 0 1 SH   SOLE   0 0 1
DIREXION DAILY MSCI MEXICO BULL 3X SHARES ETF 25460E752 0 1 SH   SOLE   0 0 1
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 96 3,105 SH   SOLE   0 0 3,105
DIREXION DAILY SOUTH KOREA BULL 3X SHARES ETF 25459Y520 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 1 10 SH   SOLE   0 0 10
DIREXION SHS EXCH TRD FD EMERGING MARKET BULL 3X ETF 25490K281 0 1 SH   SOLE   0 0 1
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS ETF 25459W102 0 1 SH   SOLE   0 0 1
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 23 283 SH   SOLE   0 0 283
DISNEY WALT CO COM DISNEY Stock 254687106 1,362 10,455 SH   SOLE   0 0 10,455
DNP SELECT INCOME FD INC CEF 23325P104 77 5,960 SH   SOLE   0 0 5,960
DOVER CORP COM Stock 260003108 26 257 SH   SOLE   0 0 257
DOW INC COM Stock 260557103 307 6,441 SH   SOLE   0 0 6,441
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 114 1,192 SH   SOLE   0 0 1,191
DUNKIN BRANDS GROUP INC COM Stock 265504100 38 473 SH   SOLE   0 0 473
DUPONT DE NEMOURS INC COM Stock 26614N102 480 6,736 SH   SOLE   0 0 6,736
EATON CORP PLC SHS Stock G29183103 20 244 SH   SOLE   0 0 244
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 59 4,000 SH   SOLE   0 0 4,000
EMCOR GROUP INC COM Stock 29084Q100 37 434 SH   SOLE   0 0 434
ENERGY SELECT SECTOR SPDR ETF 81369Y506 3 54 SH   SOLE   0 0 53
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 31 2,350 SH   SOLE   0 0 2,350
ENTERPRISE PRODS PARTNERS L P Stock 293792107 287 10,059 SH   SOLE   0 0 10,059
EPAM SYS INC COM Stock 29414B104 33 180 SH   SOLE   0 0 180
EXXON MOBIL CORP COM Stock 30231G102 1,000 14,160 SH   SOLE   0 0 14,159
FACEBOOK INC CL A Stock 30303M102 53 298 SH   SOLE   0 0 298
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 718 15,699 SH   SOLE   0 0 15,699
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 753 20,556 SH   SOLE   0 0 20,556
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 696 17,122 SH   SOLE   0 0 17,122
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 16 482 SH   SOLE   0 0 482
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 6 133 SH   SOLE   0 0 133
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 11 244 SH   SOLE   0 0 244
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 10 75 SH   SOLE   0 0 75
FIREEYE INC COM Stock 31816Q101 13 963 SH   SOLE   0 0 963
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD ETF 33737J109 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 6,037 203,617 SH   SOLE   0 0 203,617
FIRST TRUST CHINDIA ETF ETF 33733A102 1,827 53,195 SH   SOLE   0 0 53,195
FIRST TRUST CONSUMER ETF ETF 33734X119 3,127 64,717 SH   SOLE   0 0 64,717
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 7,384 122,922 SH   SOLE   0 0 122,921
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,121 56,836 SH   SOLE   0 0 56,836
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 857 18,071 SH   SOLE   0 0 18,071
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 5 246 SH   SOLE   0 0 245
FORTINET INC COM Stock 34959E109 36 467 SH   SOLE   0 0 467
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J &CO Stock 363576109 980 10,945 SH   SOLE   0 0 10,945
GARTNER INC CL A Stock 366651107 2 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM Stock 369604103 89 10,000 SH   SOLE   0 0 10,000
GENOCEA BIOSCIENCES INC COM NEW Stock 372427401 0 63 SH   SOLE   0 0 63
GILEAD SCIENCES INC Stock 375558103 432 6,815 SH   SOLE   0 0 6,815
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 14 333 SH   SOLE   0 0 333
GOOGLE INC Stock 02079K305 31 25 SH   SOLE   0 0 25
HOME DEPOT Stock 437076102 2,406 10,372 SH   SOLE   0 0 10,371
HONEYWELL INTL INC Stock 438516106 729 4,306 SH   SOLE   0 0 4,306
HUNTINGTON INGALLS INDS INC COM Stock 446413106 34 162 SH   SOLE   0 0 162
INGERSOLL-RAND PLC SHS Stock G47791101 6 50 SH   SOLE   0 0 50
INTEL CORP COM Stock 458140100 37 721 SH   SOLE   0 0 721
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH   SOLE   0 0 87
INTL BUSINESS MACHINES Stock 459200101 23 160 SH   SOLE   0 0 160
INTL PAPER CO COM Stock 460146103 10 247 SH   SOLE   0 0 247
INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 6 201 SH   SOLE   0 0 201
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 9 293 SH   SOLE   0 0 293
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 815 29,956 SH   SOLE   0 0 29,956
ISHARES 20 YR TREASURY ETF ETF 464287432 137 959 SH   SOLE   0 0 959
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 26 228 SH   SOLE   0 0 228
ISHARES CORE MSCI EAFE ETF 46432F842 477 7,813 SH   SOLE   0 0 7,813
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,438 151,724 SH   SOLE   0 0 151,723
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6,247 108,156 SH   SOLE   0 0 108,156
ISHARES CORE S&P MID CAP ETF ETF 464287507 16 82 SH   SOLE   0 0 82
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 812 12,112 SH   SOLE   0 0 12,112
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 218 1,831 SH   SOLE   0 0 1,831
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 0 32 SH   SOLE   0 0 32
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 659 5,169 SH   SOLE   0 0 5,169
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 124 1,424 SH   SOLE   0 0 1,424
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 730 12,604 SH   SOLE   0 0 12,604
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 53 1,730 SH   SOLE   0 0 1,730
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,033 17,937 SH   SOLE   0 0 17,936
ISHARES MBS BOND ETF ETF 464288588 732 6,757 SH   SOLE   0 0 6,757
ISHARES MSCI CHINA ETF ETF 46429B671 799 14,240 SH   SOLE   0 0 14,240
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 11 184 SH   SOLE   0 0 184
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 131 2,571 SH   SOLE   0 0 2,571
ISHARES MSCI JAPAN ETF ETF 46434G822 15 268 SH   SOLE   0 0 268
ISHARES S&P 500 INDEX ETF 464287200 1,171 3,923 SH   SOLE   0 0 3,923
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 67 866 SH   SOLE   0 0 865
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 45 298 SH   SOLE   0 0 298
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 601 16,009 SH   SOLE   0 0 16,009
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 654 13,001 SH   SOLE   0 0 13,000
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 5 23 SH   SOLE   0 0 23
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10,080 107,050 SH   SOLE   0 0 107,050
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 100 907 SH   SOLE   0 0 907
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 318 4,961 SH   SOLE   0 0 4,961
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 16 282 SH   SOLE   0 0 281
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 31 179 SH   SOLE   0 0 179
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 205 1,107 SH   SOLE   0 0 1,107
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,409 53,522 SH   SOLE   0 0 53,522
ISHARES US REAL ESTATE ETF ETF 464287739 3 29 SH   SOLE   0 0 29
JAZZ PHARMACEUTICALSINC Stock G50871105 0 1 SH   SOLE   0 0 1
JD COM INC SPON ADR CL A ADR 47215P106 1,077 38,195 SH   SOLE   0 0 38,195
JOHNSON & JOHNSON COM Stock 478160104 687 5,312 SH   SOLE   0 0 5,311
JOHNSON CTLS INC Stock G51502105 1 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM Stock 46625H100 1,131 9,610 SH   SOLE   0 0 9,610
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 16 314 SH   SOLE   0 0 314
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 21 390 SH   SOLE   0 0 389
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,246 24,717 SH   SOLE   0 0 24,716
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,202 23,845 SH   SOLE   0 0 23,845
KIMBERLY CLARK CORP COM Stock 494368103 144 1,014 SH   SOLE   0 0 1,014
KKR & CO LP Stock 48251W104 41 1,530 SH   SOLE   0 0 1,530
KRAFT HEINZ CO COM Stock 500754106 238 8,517 SH   SOLE   0 0 8,517
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,725 8,266 SH   SOLE   0 0 8,266
LEAR CORP COM NEW Stock 521865204 3 25 SH   SOLE   0 0 25
LILLY ELI & CO COM Stock 532457108 37 329 SH   SOLE   0 0 329
LOCKHEED MARTIN CORP Stock 539830109 124 318 SH   SOLE   0 0 318
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 261 2,919 SH   SOLE   0 0 2,919
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 321 4,841 SH   SOLE   0 0 4,841
MAIN STREET CAPITAL CORP COM CEF 56035L104 96 2,220 SH   SOLE   0 0 2,220
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH   SOLE   0 0 1
MASTERCARD INC Stock 57636Q104 90 333 SH   SOLE   0 0 333
MCDONALDS CORP COM Stock 580135101 999 4,655 SH   SOLE   0 0 4,654
MEDTRONIC PLC SHS Stock G5960L103 2 14 SH   SOLE   0 0 14
MERCK & CO INC Stock 58933Y105 49 583 SH   SOLE   0 0 583
MICROCHIP TECHNOLOGY INC Stock 595017104 875 9,423 SH   SOLE   0 0 9,423
MICROSOFT Stock 594918104 3,351 24,105 SH   SOLE   0 0 24,105
MONDELEZ INTL INC CL A Stock 609207105 42 751 SH   SOLE   0 0 751
NETFLIX COM INC Stock 64110L106 54 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM Stock 666807102 9 24 SH   SOLE   0 0 24
NOVARTIS AG ADR ADR 66987V109 809 9,307 SH   SOLE   0 0 9,307
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 506 9,784 SH   SOLE   0 0 9,784
NVENT ELECTRIC PLC SHS Stock G6700G107 0 3 SH   SOLE   0 0 3
NVIDIA CORP Stock 67066G104 1 6 SH   SOLE   0 0 6
ORACLE CORPORATION Stock 68389X105 37 677 SH   SOLE   0 0 677
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 16,233 522,457 SH   SOLE   0 0 522,457
PACKAGING CORP OF AMERICA Stock 695156109 2 16 SH   SOLE   0 0 16
PARKER HANNIFIN CORP COM Stock 701094104 14 79 SH   SOLE   0 0 79
PAYCHEX INC Stock 704326107 831 10,034 SH   SOLE   0 0 10,034
PENTAIR PLC SHS Stock G7S00T104 0 3 SH   SOLE   0 0 3
PEPSICO INC COM Stock 713448108 779 5,680 SH   SOLE   0 0 5,680
PFIZER INC COM Stock 717081103 135 3,767 SH   SOLE   0 0 3,766
PHILIP MORRIS INTL INC Stock 718172109 66 871 SH   SOLE   0 0 871
PHILLIPS 66 Stock 718546104 6 57 SH   SOLE   0 0 57
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 351 3,446 SH   SOLE   0 0 3,446
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 23 227 SH   SOLE   0 0 227
PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM Stock 693475105 422 3,012 SH   SOLE   0 0 3,012
POWERSHARES CEF INCOME ETF 46138E404 34 1,521 SH   SOLE   0 0 1,521
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 175 7,733 SH   SOLE   0 0 7,732
PROCTER & GAMBLE CO COM Stock 742718109 767 6,165 SH   SOLE   0 0 6,165
PROGRESSIVE CORP OHIO COM Stock 743315103 43 563 SH   SOLE   0 0 563
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 5 152 SH   SOLE   0 0 151
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W148 0 1 SH   SOLE   0 0 1
QUALCOMM INC Stock 747525103 120 1,580 SH   SOLE   0 0 1,579
RAYTHEON CO COM NEW Stock 755111507 815 4,154 SH   SOLE   0 0 4,154
REALITY SHARES DIVS ETF ETF 75605A108 88 3,355 SH   SOLE   0 0 3,355
ROPER INDUSTRIES INC Stock 776696106 36 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,673 27,934 SH   SOLE   0 0 27,933
SCHLUMBERGER LTD COM Stock 806857108 36 1,061 SH   SOLE   0 0 1,061
SEMPRA ENERGY Stock 816851109 390 2,639 SH   SOLE   0 0 2,639
SERVICENOW INC COM Stock 81762P102 25 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM Stock 835495102 326 5,605 SH   SOLE   0 0 5,605
SOUTHERN CO COM Stock 842587107 145 2,348 SH   SOLE   0 0 2,348
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 892 31,067 SH   SOLE   0 0 31,067
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 44 890 SH   SOLE   0 0 890
SQUARE INC CL A Stock 852234103 0 1 SH   SOLE   0 0 1
STARBUCKS CORP Stock 855244109 708 8,006 SH   SOLE   0 0 8,006
STRYKER CORP Stock 863667101 476 2,202 SH   SOLE   0 0 2,202
SYSCO CORP COM Stock 871829107 153 1,922 SH   SOLE   0 0 1,921
TARGET CORP COM Stock 87612E106 47 435 SH   SOLE   0 0 435
TE CONNECTIVITY LTD Stock H84989104 1 15 SH   SOLE   0 0 15
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 10 125 SH   SOLE   0 0 125
TESLA MOTORS INC Stock 88160R101 0 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM Stock 882508104 10 81 SH   SOLE   0 0 81
TRAVELERS COMPANIES INC COM Stock 89417E109 118 792 SH   SOLE   0 0 791
TYSON FOODS INC CL A Stock 902494103 638 7,405 SH   SOLE   0 0 7,405
UGI CORP NEW COM Stock 902681105 21 408 SH   SOLE   0 0 408
UNILEVER N V N Y SHS NEW ADR 904784709 149 2,485 SH   SOLE   0 0 2,485
UNION PACIFIC CORP COM Stock 907818108 531 3,277 SH   SOLE   0 0 3,277
UNITED PARCEL SERVICE INC Stock 911312106 597 4,986 SH   SOLE   0 0 4,986
UNITEDHEALTH GROUP Stock 91324P102 18 85 SH   SOLE   0 0 85
UPWORK INC COM Stock 91688F104 759 57,055 SH   SOLE   0 0 57,055
US BANCORP DEL COM NEW Stock 902973304 390 7,045 SH   SOLE   0 0 7,045
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 331 25,789 SH   SOLE   0 0 25,789
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 824 6,892 SH   SOLE   0 0 6,892
VANGUARD ENERGY ETF 92204A306 38 490 SH   SOLE   0 0 490
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 1 SH   SOLE   0 0 1
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 64 725 SH   SOLE   0 0 725
VANGUARD REIT INDEX ETF ETF 922908553 34 367 SH   SOLE   0 0 367
VANGUARD SHORT TERM BOND ETF 921937827 200 2,475 SH   SOLE   0 0 2,475
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 43 526 SH   SOLE   0 0 526
VANGUARD SMALL CAP VALUE ETF ETF 922908611 64 500 SH   SOLE   0 0 500
VARIAN MED SYS INC COM Stock 92220P105 40 336 SH   SOLE   0 0 336
VERITIV CORP Stock 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS Stock 92343V104 256 4,235 SH   SOLE   0 0 4,234
VISA INC Stock 92826C839 69 400 SH   SOLE   0 0 400
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 26 467 SH   SOLE   0 0 467
WALMART INC COM Stock 931142103 25 212 SH   SOLE   0 0 212
WASTE MGMT INC DEL COM Stock 94106L109 26 225 SH   SOLE   0 0 225
WELLS FARGO CO NEW COM Stock 949746101 498 9,880 SH   SOLE   0 0 9,880
XILINX INC COM Stock 983919101 10 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 34 165 SH   SOLE   0 0 165