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
AMAZON COM INC COM Stock 023135106 2 1 SH   SOLE   1 0 0
ARCHROCK INC COM Stock 03957W106 14 1,400 SH   SOLE   1,400 0 0
INVESCO QQQ TRUST ETF 46090E103 20 107 SH   SOLE   107 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 29 358 SH   SOLE   358 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 3 187 SH   SOLE   187 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 25 156 SH   SOLE   156 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 9 282 SH   SOLE   282 0 0
JOHNSON & JOHNSON COM Stock 478160104 29 222 SH   SOLE   222 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 88 3,000 SH   SOLE   3,000 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 14 503 SH   SOLE   503 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 23 110 SH   SOLE   110 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 17 283 SH   SOLE   283 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COM Stock 742718109 56 452 SH   SOLE   452 0 0
COCA COLA CO COM Stock 191216100 25 451 SH   SOLE   451 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 16 170 SH   SOLE   170 0 0
INTEL CORP COM Stock 458140100 11 223 SH   SOLE   223 0 0
STATE STR CORP COM Stock 857477103 26 432 SH   SOLE   432 0 0
MEDTRONIC PLC SHS Stock G5960L103 25 232 SH   SOLE   232 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 783 7,728 SH   SOLE   7,728 0 0
MERCK & CO INC COM Stock 58933Y105 17 200 SH   SOLE   200 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 183 1,721 SH   SOLE   1,721 0 0
ISHARES TIPS BOND ETF ETF 464287176 8 70 SH   SOLE   70 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 12 525 SH   SOLE   525 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 41 687 SH   SOLE   687 0 0
CHUBB LIMITED COM Stock H1467J104 32 197 SH   SOLE   197 0 0
FEDEX CORP COM Stock 31428X106 27 183 SH   SOLE   183 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 6,334 74,673 SH   SOLE   74,673 0 0
SNAP INC CL A Stock 83304A106 2 100 SH   SOLE   100 0 0
PENNEY J C CORP INC COM Stock 708160106 0 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COM Stock 438516106 30 178 SH   SOLE   178 0 0
US BANCORP DEL COM NEW Stock 902973304 30 550 SH   SOLE   550 0 0
HOME DEPOT INC COM Stock 437076102 341 1,470 SH   SOLE   1,470 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 61 2,500 SH   SOLE   2,500 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 29 483 SH   SOLE   483 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 23 257 SH   SOLE   257 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 554 3,471 SH   SOLE   3,471 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13 207 SH   SOLE   207 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8,823 174,972 SH   SOLE   174,972 0 0
UGI CORP NEW COM Stock 902681105 11 216 SH   SOLE   216 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 50 843 SH   SOLE   843 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6,687 216,751 SH   SOLE   216,751 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,030 39,617 SH   SOLE   39,617 0 0
AVID BIOSERVICES INC COM Stock 05368M106 0 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 87 1,077 SH   SOLE   1,077 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 87 1,681 SH   SOLE   1,681 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 82 895 SH   SOLE   895 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 27 22 SH   SOLE   22 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10 209 SH   SOLE   209 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 15 700 SH   SOLE   700 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 51 758 SH   SOLE   758 0 0
MESA AIR GROUP INC COM NEW Stock 590479135 108 15,975 SH   SOLE   15,975 0 0
NIKE INC CL B Stock 654106103 0 4 SH   SOLE   4 0 0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP Stock Y62151108 0 14 SH   SOLE   14 0 0
ALERIAN MLP ETF ETF 00162Q866 3 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 28 191 SH   SOLE   191 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 6 72 SH   SOLE   72 0 0
BOOKING HLDGS INC COM Stock 09857L108 22 11 SH   SOLE   11 0 0
AFLAC INC COM Stock 001055102 63 1,200 SH   SOLE   1,200 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 20 390 SH   SOLE   390 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 10 94 SH   SOLE   94 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 13 197 SH   SOLE   197 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 23 1,000 SH   SOLE   1,000 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 12 911 SH   SOLE   911 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 4,433 77,655 SH   SOLE   77,655 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST Stock 59560V109 2 4,200 SH   SOLE   4,200 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 7,208 98,358 SH   SOLE   98,358 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 11,893 185,538 SH   SOLE   185,538 0 0
PHILLIPS 66 COM Stock 718546104 48 470 SH   SOLE   470 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 5 749 SH   SOLE   749 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 27 2,431 SH   SOLE   2,431 0 0
FACEBOOK INC CL A Stock 30303M102 1 6 SH   SOLE   6 0 0
GLOBAL X MLP ETF ETF 37950E473 1,427 170,324 SH   SOLE   170,324 0 0
VECTOR GROUP LTD COM Stock 92240M108 15 1,274 SH   SOLE   1,274 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 9 245 SH   SOLE   245 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 15 600 SH   SOLE   600 0 0
BROADCOM INC COM Stock 11135F101 30 109 SH   SOLE   109 0 0
MONDELEZ INTL INC CL A Stock 609207105 15 280 SH   SOLE   280 0 0
MAGNA INTL INC COM Stock 559222401 30 563 SH   SOLE   563 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 30 237 SH   SOLE   237 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 199 3,257 SH   SOLE   3,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18 96 SH   SOLE   96 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 512 16,641 SH   SOLE   16,641 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 27 500 SH   SOLE   500 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 7,086 595,450 SH   SOLE   595,450 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 87 1,365 SH   SOLE   1,365 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 47 956 SH   SOLE   956 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 129 1,522 SH   SOLE   1,522 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 37 789 SH   SOLE   789 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4,376 89,506 SH   SOLE   89,506 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 28,543 591,747 SH   SOLE   591,746 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 34 700 SH   SOLE   700 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 1,638 33,757 SH   SOLE   33,756 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 4 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW Stock 755111507 21 105 SH   SOLE   105 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 2,548 55,002 SH   SOLE   55,002 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 7,337 161,465 SH   SOLE   161,465 0 0
CISCO SYS INC COM Stock 17275R102 44 889 SH   SOLE   889 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 32 349 SH   SOLE   349 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 30 306 SH   SOLE   306 0 0
AT&T INC COM Stock 00206R102 19 494 SH   SOLE   494 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 12 350 SH   SOLE   350 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11 179 SH   SOLE   179 0 0
GENERAL ELECTRIC CO COM Stock 369604103 3 300 SH   SOLE   300 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 3 560 SH   SOLE   560 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 22 179 SH   SOLE   179 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 7 88 SH   SOLE   88 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 36 261 SH   SOLE   261 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 16 311 SH   SOLE   311 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 96 2,091 SH   SOLE   2,091 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 136 757 SH   SOLE   757 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 347 1,162 SH   SOLE   1,162 0 0
SUNTRUST BKS INC COM Stock 867914103 20 297 SH   SOLE   297 0 0
ISHARES MBS ETF ETF 464288588 41 374 SH   SOLE   374 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 28 189 SH   SOLE   189 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 34 5,100 SH   SOLE   5,100 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 30 257 SH   SOLE   257 0 0
CHEVRON CORP NEW COM Stock 166764100 26 220 SH   SOLE   220 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 50 441 SH   SOLE   441 0 0
CONOCOPHILLIPS COM Stock 20825C104 56 979 SH   SOLE   979 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 20,807 493,875 SH   SOLE   493,875 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 14 500 SH   SOLE   500 0 0
WALMART INC COM Stock 931142103 9 79 SH   SOLE   79 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3,547 115,394 SH   SOLE   115,394 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 8,750 69,006 SH   SOLE   69,006 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 20 496 SH   SOLE   496 0 0
PFIZER INC COM Stock 717081103 21 596 SH   SOLE   596 0 0
AMERICAN EXPRESS CO COM Stock 025816109 29 244 SH   SOLE   244 0 0
APPLIED MATLS INC COM Stock 038222105 11 215 SH   SOLE   215 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 6 386 SH   SOLE   386 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 231 4,000 SH   SOLE   4,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 126 1,109 SH   SOLE   1,109 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 17 116 SH   SOLE   116 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21 547 SH   SOLE   547 0 0
CSI COMPRESSCO LP COM UNIT Stock 12637A103 3 1,000 SH   SOLE   1,000 0 0
PARKER HANNIFIN CORP COM Stock 701094104 18 97 SH   SOLE   97 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 12 500 SH   SOLE   500 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 140 1,340 SH   SOLE   1,340 0 0
LOEWS CORP COM Stock 540424108 10 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW Stock 172967424 32 456 SH   SOLE   456 0 0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L779 5,682 241,058 SH   SOLE   241,058 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,928 37,085 SH   SOLE   37,085 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 24 325 SH   SOLE   325 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16 250 SH   SOLE   250 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 7 115 SH   SOLE   115 0 0
CBRE GROUP INC CL A Stock 12504L109 17 328 SH   SOLE   328 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 32 700 SH   SOLE   700 0 0
APPLE INC COM Stock 037833100 68 305 SH   SOLE   305 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 120 2,007 SH   SOLE   2,007 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 17 SH   SOLE   17 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 50 382 SH   SOLE   382 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 40 434 SH   SOLE   434 0 0