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 1,174 6,160 SH   SOLE 0 0 0 6,160
ABBOTT LABS COM 002824100 1,109 15,522 SH   SOLE 0 0 0 15,522
ABBVIE INC COM 00287Y109 1,302 14,192 SH   SOLE 0 0 0 14,192
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 94 11,055 SH   SOLE 0 0 0 11,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 608 4,307 SH   SOLE 0 0 0 4,307
ADVANCED MICRO DEVICES INC COM 007903107 672 36,319 SH   SOLE 0 0 0 36,319
AFLAC INC COM 001055102 234 5,180 SH   SOLE 0 0 0 5,180
AIR PRODS & CHEMS INC COM 009158106 288 1,798 SH   SOLE 0 0 0 1,798
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 2,008 SH   SOLE 0 0 0 2,008
ALLERGAN PLC SHS G0177J108 539 3,807 SH   SOLE 0 0 0 3,807
ALPHABET INC CAP STK CL A 02079K305 1,078 1,028 SH   SOLE 0 0 0 1,028
ALPHABET INC CAP STK CL C 02079K107 3,016 2,876 SH   SOLE 0 0 0 2,876
ALPS ETF TR ALERIAN MLP 00162Q866 1,736 196,532 SH   SOLE 0 0 0 196,532
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,014 70,676 SH   SOLE 0 0 0 70,676
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,394 80,684 SH   SOLE 0 0 0 80,684
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,504 63,252 SH   SOLE 0 0 0 63,252
ALPS ETF TR RIVRFRNT STR INC 00162Q783 863 35,784 SH   SOLE 0 0 0 35,784
ALPS ETF TR SECTR DIV DOGS 00162Q858 216 5,519 SH   SOLE 0 0 0 5,519
ALTRIA GROUP INC COM 02209S103 2,815 56,943 SH   SOLE 0 0 0 56,943
AMAZON COM INC COM 023135106 7,448 4,911 SH   SOLE 0 0 0 4,911
AMERICAN ELEC PWR INC COM 025537101 296 3,954 SH   SOLE 0 0 0 3,954
AMERICAN FIN TR INC COM CLASS A 02607T109 440 33,014 SH   SOLE 0 0 0 33,014
AMERICAN TOWER CORP NEW COM 03027X100 455 2,873 SH   SOLE 0 0 0 2,873
AMERICAN WTR WKS CO INC NEW COM 030420103 221 2,460 SH   SOLE 0 0 0 2,460
AMERISOURCEBERGEN CORP COM 03073E105 236 3,169 SH   SOLE 0 0 0 3,169
AMGEN INC COM 031162100 510 2,613 SH   SOLE 0 0 0 2,613
ANALOG DEVICES INC COM 032654105 1,938 22,696 SH   SOLE 0 0 0 22,696
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 214 3,207 SH   SOLE 0 0 0 3,207
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,979 80,637 SH   SOLE 0 0 0 80,637
APPLE INC COM 037833100 11,792 75,845 SH   SOLE 0 0 0 75,845
APPLIED MATLS INC COM 038222105 379 11,573 SH   SOLE 0 0 0 11,573
ARROW ETF TR ARROW DJ GLB YLD 04273H104 795 52,723 SH   SOLE 0 0 0 52,723
AT&T INC COM 00206R102 5,633 193,885 SH   SOLE 0 0 0 193,885
AUTOMATIC DATA PROCESSING IN COM 053015103 399 3,040 SH   SOLE 0 0 0 3,040
BANK AMER CORP COM 060505104 1,229 49,325 SH   SOLE 0 0 0 49,325
BARRICK GOLD CORP COM 067901108 136 10,412 SH   SOLE 0 0 0 10,412
BB&T CORP COM 054937107 344 7,893 SH   SOLE 0 0 0 7,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,274 6,288 SH   SOLE 0 0 0 6,288
BLACKROCK INC COM 09247X101 514 1,311 SH   SOLE 0 0 0 1,311
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 396 26,737 SH   SOLE 0 0 0 26,737
BLACKROCK RES & COMM STRAT T SHS 09257A108 977 138,313 SH   SOLE 0 0 0 138,313
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,275 109,840 SH   SOLE 0 0 0 109,840
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 395 28,700 SH   SOLE 0 0 0 28,700
BOEING CO COM 097023105 2,144 6,637 SH   SOLE 0 0 0 6,637
BP PLC SPONSORED ADR 055622104 419 10,893 SH   SOLE 0 0 0 10,893
BRISTOL MYERS SQUIBB CO COM 110122108 2,058 40,057 SH   SOLE 0 0 0 40,057
BROADCOM INC COM 11135F101 2,207 8,821 SH   SOLE 0 0 0 8,821
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 259 6,750 SH   SOLE 0 0 0 6,750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 693 73,606 SH   SOLE 0 0 0 73,606
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,853 117,640 SH   SOLE 0 0 0 117,640
CAROLINA TR BANCSHARES INC COM 14422P105 266 34,982 SH   SOLE 0 0 0 34,982
CATERPILLAR INC DEL COM 149123101 1,578 12,400 SH   SOLE 0 0 0 12,400
CBRE GROUP INC CL A 12504L109 201 5,100 SH   SOLE 0 0 0 5,100
CELGENE CORP COM 151020104 357 5,113 SH   SOLE 0 0 0 5,113
CHESAPEAKE ENERGY CORP COM 165167107 134 60,935 SH   SOLE 0 0 0 60,935
CHEVRON CORP NEW COM 166764100 2,080 19,013 SH   SOLE 0 0 0 19,013
CHUBB LIMITED COM H1467J104 451 3,506 SH   SOLE 0 0 0 3,506
CISCO SYS INC COM 17275R102 901 20,848 SH   SOLE 0 0 0 20,848
CITIGROUP INC COM NEW 172967424 330 6,199 SH   SOLE 0 0 0 6,199
CLOROX CO DEL COM 189054109 329 2,137 SH   SOLE 0 0 0 2,137
CME GROUP INC COM CL A 12572Q105 307 1,646 SH   SOLE 0 0 0 1,646
COCA COLA CO COM 191216100 950 20,013 SH   SOLE 0 0 0 20,013
COHEN & STEERS INFRASTRUCTUR COM 19248A109 672 32,870 SH   SOLE 0 0 0 32,870
COLGATE PALMOLIVE CO COM 194162103 309 5,189 SH   SOLE 0 0 0 5,189
COMCAST CORP NEW CL A 20030N101 694 19,843 SH   SOLE 0 0 0 19,843
COMERICA INC COM 200340107 1,235 17,924 SH   SOLE 0 0 0 17,924
CONOCOPHILLIPS COM 20825C104 660 10,472 SH   SOLE 0 0 0 10,472
COSTCO WHSL CORP NEW COM 22160K105 836 4,100 SH   SOLE 0 0 0 4,100
CSX CORP COM 126408103 204 3,253 SH   SOLE 0 0 0 3,253
CUMMINS INC COM 231021106 637 4,739 SH   SOLE 0 0 0 4,739
CUMMINS INC COM 231021106 994 7,440 SH   SOLE 0 0 0 7,440
CVS HEALTH CORP COM 126650100 494 7,412 SH   SOLE 0 0 0 7,412
CYRUSONE INC COM 23283R100 542 10,249 SH   SOLE 0 0 0 10,249
DBX ETF TR XTRACK MSCI EMRG 233051101 204 9,737 SH   SOLE 0 0 0 9,737
DEERE & CO COM 244199105 492 3,289 SH   SOLE 0 0 0 3,289
DIAGEO P L C SPON ADR NEW 25243Q205 311 2,216 SH   SOLE 0 0 0 2,216
DISNEY WALT CO COM DISNEY 254687106 912 8,317 SH   SOLE 0 0 0 8,317
DOCUSIGN INC COM 256163106 254 6,200 SH   SOLE 0 0 0 6,200
DOMINION ENERGY INC COM 25746U109 803 11,191 SH   SOLE 0 0 0 11,191
DUKE ENERGY CORP NEW COM NEW 26441C204 1,602 18,610 SH   SOLE 0 0 0 18,610
EBAY INC COM 278642103 208 7,419 SH   SOLE 0 0 0 7,419
ECOLAB INC COM 278865100 472 3,206 SH   SOLE 0 0 0 3,206
ENBRIDGE INC COM 29250N105 273 8,713 SH   SOLE 0 0 0 8,713
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,106 83,232 SH   SOLE 0 0 0 83,232
ENTERPRISE PRODS PARTNERS L COM 293792107 456 18,464 SH   SOLE 0 0 0 18,464
EQUINIX INC COM PAR $0.001 29444U700 554 1,571 SH   SOLE 0 0 0 1,571
EXELON CORP COM 30161N101 202 4,515 SH   SOLE 0 0 0 4,515
EXXON MOBIL CORP COM 30231G102 2,189 31,679 SH   SOLE 0 0 0 31,679
FACEBOOK INC CL A 30303M102 1,833 13,761 SH   SOLE 0 0 0 13,761
FEDEX CORP COM 31428X106 225 1,390 SH   SOLE 0 0 0 1,390
FIDELITY LOW DURTIN ETF 316188408 249 5,000 SH   SOLE 0 0 0 5,000
FIDELITY MOMENTUM FACTR 316092816 704 23,755 SH   SOLE 0 0 0 23,755
FIDUS INVT CORP COM 316500107 168 14,028 SH   SOLE 0 0 0 14,028
FIRST BANCORP P R COM NEW 318672706 93 10,691 SH   SOLE 0 0 0 10,691
FIRST HORIZON NATL CORP COM 320517105 186 14,110 SH   SOLE 0 0 0 14,110
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,729 78,030 SH   SOLE 0 0 0 78,030
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 231 4,614 SH   SOLE 0 0 0 4,614
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 439 7,773 SH   SOLE 0 0 0 7,773
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 455 9,292 SH   SOLE 0 0 0 9,292
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 872 16,675 SH   SOLE 0 0 0 16,675
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 430 8,079 SH   SOLE 0 0 0 8,079
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 255 5,154 SH   SOLE 0 0 0 5,154
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 299 9,275 SH   SOLE 0 0 0 9,275
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 436 14,084 SH   SOLE 0 0 0 14,084
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 277 5,748 SH   SOLE 0 0 0 5,748
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 410 8,345 SH   SOLE 0 0 0 8,345
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 930 25,171 SH   SOLE 0 0 0 25,171
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 254 11,607 SH   SOLE 0 0 0 11,607
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,094 17,751 SH   SOLE 0 0 0 17,751
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3,885 165,898 SH   SOLE 0 0 0 165,898
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,704 206,634 SH   SOLE 0 0 0 206,634
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 56,799 2,222,619 SH   SOLE 0 0 0 2,222,619
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 373 30,904 SH   SOLE 0 0 0 30,904
FIRST TR EXCHANGE TRADED FD ETF 33733E708 536 18,251 SH   SOLE 0 0 0 18,251
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,949 71,291 SH   SOLE 0 0 0 71,291
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,368 22,849 SH   SOLE 0 0 0 22,849
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 848 18,782 SH   SOLE 0 0 0 18,782
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,574 50,400 SH   SOLE 0 0 0 50,400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,444 21,023 SH   SOLE 0 0 0 21,023
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,274 37,184 SH   SOLE 0 0 0 37,184
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 300 8,951 SH   SOLE 0 0 0 8,951
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 595 26,703 SH   SOLE 0 0 0 26,703
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,138 91,292 SH   SOLE 0 0 0 91,292
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 403 18,609 SH   SOLE 0 0 0 18,609
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 597 4,769 SH   SOLE 0 0 0 4,769
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,836 40,153 SH   SOLE 0 0 0 40,153
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,205 43,656 SH   SOLE 0 0 0 43,656
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,181 22,523 SH   SOLE 0 0 0 22,523
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,845 29,698 SH   SOLE 0 0 0 29,698
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 941 34,665 SH   SOLE 0 0 0 34,665
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,529 84,657 SH   SOLE 0 0 0 84,657
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 502 10,122 SH   SOLE 0 0 0 10,122
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,003 40,083 SH   SOLE 0 0 0 40,083
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 444 8,462 SH   SOLE 0 0 0 8,462
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,507 26,059 SH   SOLE 0 0 0 26,059
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,080 39,552 SH   SOLE 0 0 0 39,552
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,383 31,974 SH   SOLE 0 0 0 31,974
FIRST TR NASDAQ100 TECH INDE SHS 337345102 287 4,221 SH   SOLE 0 0 0 4,221
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,589 226,134 SH   SOLE 0 0 0 226,134
FORD MTR CO DEL COM PAR $0.01 345370860 487 62,744 SH   SOLE 0 0 0 62,744
FS KKR CAPITAL CORP COM 302635107 594 114,341 SH   SOLE 0 0 0 114,341
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 242 15,000 SH   SOLE 0 0 0 15,000
GENERAL DYNAMICS CORP COM 369550108 511 3,247 SH   SOLE 0 0 0 3,247
GENERAL ELECTRIC CO COM 369604103 192 25,019 SH   SOLE 0 0 0 25,019
GENERAL MTRS CO COM 37045V100 255 7,637 SH   SOLE 0 0 0 7,637
GILEAD SCIENCES INC COM 375558103 409 6,211 SH   SOLE 0 0 0 6,211
GLADSTONE CAPITAL CORP COM 376535100 87 11,175 SH   SOLE 0 0 0 11,175
GLOBAL X FDS GLB X SUPERDIV 37950E549 858 50,139 SH   SOLE 0 0 0 50,139
GLOBAL X FDS GLBL X MLP ETF 37950E473 546 71,250 SH   SOLE 0 0 0 71,250
GLOBAL X FDS GLOBX SUPDV US 37950E291 294 13,125 SH   SOLE 0 0 0 13,125
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 8,593 SH   SOLE 0 0 0 8,593
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 257 15,346 SH   SOLE 0 0 0 15,346
GLOBUS MED INC CL A 379577208 2,655 61,355 SH   SOLE 0 0 0 61,355
GLU MOBILE INC COM 379890106 87 11,064 SH   SOLE 0 0 0 11,064
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 395 3,951 SH   SOLE 0 0 0 3,951
GOLDMAN SACHS GROUP INC COM 38141G104 348 2,052 SH   SOLE 0 0 0 2,052
GRAINGER W W INC COM 384802104 324 1,147 SH   SOLE 0 0 0 1,147
HALLIBURTON CO COM 406216101 223 8,101 SH   SOLE 0 0 0 8,101
HANESBRANDS INC COM 410345102 132 10,226 SH   SOLE 0 0 0 10,226
HARRIS CORP DEL COM 413875105 469 3,496 SH   SOLE 0 0 0 3,496
HCP INC COM 40414L109 580 20,750 SH   SOLE 0 0 0 20,750
HERSHEY CO COM 427866108 291 2,728 SH   SOLE 0 0 0 2,728
HIGHPOINT RES CORP COM 43114K108 37 14,690 SH   SOLE 0 0 0 14,690
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 34 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 1,306 7,559 SH   SOLE 0 0 0 7,559
HONEYWELL INTL INC COM 438516106 1,864 14,060 SH   SOLE 0 0 0 14,060
ILLINOIS TOOL WKS INC COM 452308109 282 2,228 SH   SOLE 0 0 0 2,228
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 243 12,845 SH   SOLE 0 0 0 12,845
INTEL CORP COM 458140100 1,877 39,950 SH   SOLE 0 0 0 39,950
INTERNATIONAL BUSINESS MACHS COM 459200101 977 8,569 SH   SOLE 0 0 0 8,569
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 394 26,112 SH   SOLE 0 0 0 26,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,313 97,826 SH   SOLE 0 0 0 97,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,649 70,380 SH   SOLE 0 0 0 70,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 776 32,774 SH   SOLE 0 0 0 32,774
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19,885 412,082 SH   SOLE 0 0 0 412,082
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 537 10,200 SH   SOLE 0 0 0 10,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 453 13,872 SH   SOLE 0 0 0 13,872
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,501 86,403 SH   SOLE 0 0 0 86,403
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 378 23,887 SH   SOLE 0 0 0 23,887
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 583 29,239 SH   SOLE 0 0 0 29,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,735 29,749 SH   SOLE 0 0 0 29,749
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,882 81,223 SH   SOLE 0 0 0 81,223
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,802 114,159 SH   SOLE 0 0 0 114,159
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,501 34,513 SH   SOLE 0 0 0 34,513
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 2,856 119,650 SH   SOLE 0 0 0 119,650
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 208 8,442 SH   SOLE 0 0 0 8,442
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 223 12,593 SH   SOLE 0 0 0 12,593
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 422 14,626 SH   SOLE 0 0 0 14,626
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 887 23,136 SH   SOLE 0 0 0 23,136
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,854 470,793 SH   SOLE 0 0 0 470,793
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 262 12,010 SH   SOLE 0 0 0 12,010
INVESCO MUN TR COM 46131J103 158 14,200 SH   SOLE 0 0 0 14,200
INVESCO QQQ TR UNIT SER 1 46090E103 8,993 15,790,324 SH   SOLE 0 0 0 15,790,324
INVESCO TR INVT GRADE MUNS COM 46131M106 222 19,307 SH   SOLE 0 0 0 19,307
ISHARES GOLD TRUST ISHARES 464285105 2,087 169,614 SH   SOLE 0 0 0 169,614
ISHARES INC CORE MSCI EMKT 46434G103 356 7,460 SH   SOLE 0 0 0 7,460
ISHARES INC MIN VOL GBL ETF 464286525 457 5,616 SH   SOLE 0 0 0 5,616
ISHARES INC MSCI EURZONE ETF 464286608 210 6,003 SH   SOLE 0 0 0 6,003
ISHARES INC MSCI JPN ETF NEW 46434G822 727 14,337 SH   SOLE 0 0 0 14,337
ISHARES SILVER TRUST ISHARES 46428Q109 242 16,631 SH   SOLE 0 0 0 16,631
ISHARES TR 1 3 YR TREAS BD 464287457 7,305 87,360 SH   SOLE 0 0 0 87,360
ISHARES TR 20 YR TR BD ETF 464287432 592 4,849 SH   SOLE 0 0 0 4,849
ISHARES TR COHEN STEER REIT 464287564 570 5,968 SH   SOLE 0 0 0 5,968
ISHARES TR CONSER ALLOC ETF 464289883 1,198 36,590 SH   SOLE 0 0 0 36,590
ISHARES TR CORE HIGH DV ETF 46429B663 310 3,676 SH   SOLE 0 0 0 3,676
ISHARES TR CORE MSCI EAFE 46432F842 371 6,623 SH   SOLE 0 0 0 6,623
ISHARES TR CORE S&P MCP ETF 464287507 752 4,513 SH   SOLE 0 0 0 4,513
ISHARES TR CORE S&P SCP ETF 464287804 1,446 20,830 SH   SOLE 0 0 0 20,830
ISHARES TR CORE S&P TTL STK 464287150 377 6,640 SH   SOLE 0 0 0 6,640
ISHARES TR CORE S&P500 ETF 464287200 2,170 8,573 SH   SOLE 0 0 0 8,573
ISHARES TR CORE US AGGBD ET 464287226 9,532 89,360 SH   SOLE 0 0 0 89,360
ISHARES TR IBOXX HI YD ETF 464288513 433 5,326 SH   SOLE 0 0 0 5,326
ISHARES TR IBOXX INV CP ETF 464287242 306 2,704 SH   SOLE 0 0 0 2,704
ISHARES TR INTL SEL DIV ETF 464288448 327 11,391 SH   SOLE 0 0 0 11,391
ISHARES TR MIN VOL EAFE ETF 46429B689 595 8,856 SH   SOLE 0 0 0 8,856
ISHARES TR MIN VOL USA ETF 46429B697 1,134 21,657 SH   SOLE 0 0 0 21,657
ISHARES TR MORTGE REL ETF 46435G342 594 14,460 SH   SOLE 0 0 0 14,460
ISHARES TR MSCI EAFE ETF 464287465 1,520 25,732 SH   SOLE 0 0 0 25,732
ISHARES TR MSCI EMG MKT ETF 464287234 423 10,820 SH   SOLE 0 0 0 10,820
ISHARES TR NASDAQ BIOTECH 464287556 359 3,706 SH   SOLE 0 0 0 3,706
ISHARES TR RUS 1000 GRW ETF 464287614 896 6,835 SH   SOLE 0 0 0 6,835
ISHARES TR RUS 1000 VAL ETF 464287598 468 4,209 SH   SOLE 0 0 0 4,209
ISHARES TR RUS 2000 GRW ETF 464287648 272 1,600 SH   SOLE 0 0 0 1,600
ISHARES TR RUS MD CP GR ETF 464287481 309 2,712 SH   SOLE 0 0 0 2,712
ISHARES TR RUS TP200 GR ETF 464289438 408 5,647 SH   SOLE 0 0 0 5,647
ISHARES TR RUS TP200 VL ETF 464289420 279 5,760 SH   SOLE 0 0 0 5,760
ISHARES TR RUSSELL 2000 ETF 464287655 1,132 8,424 SH   SOLE 0 0 0 8,424
ISHARES TR RUSSELL 3000 ETF 464287689 657 4,461 SH   SOLE 0 0 0 4,461
ISHARES TR S&P 100 ETF 464287101 469 4,177 SH   SOLE 0 0 0 4,177
ISHARES TR S&P 500 GRWT ETF 464287309 226 1,493 SH   SOLE 0 0 0 1,493
ISHARES TR S&P US PFD STK 464288687 2,043 59,630 SH   SOLE 0 0 0 59,630
ISHARES TR SELECT DIVID ETF 464287168 3,416 38,236 SH   SOLE 0 0 0 38,236
ISHARES TR TIPS BD ETF 464287176 363 3,311 SH   SOLE 0 0 0 3,311
ISHARES TR U.S. CNSM SV ETF 464287580 2,908 16,051 SH   SOLE 0 0 0 16,051
ISHARES TR U.S. FINLS ETF 464287788 576 5,388 SH   SOLE 0 0 0 5,388
ISHARES TR U.S. TECH ETF 464287721 3,356 20,987 SH   SOLE 0 0 0 20,987
ISHARES TR U.S. UTILITS ETF 464287697 2,466 18,378 SH   SOLE 0 0 0 18,378
ISHARES TR US AER DEF ETF 464288760 647 3,744 SH   SOLE 0 0 0 3,744
ISHARES TR US HLTHCARE ETF 464287762 3,206 17,742 SH   SOLE 0 0 0 17,742
ISHARES TR US INDUSTRIALS 464287754 529 4,116 SH   SOLE 0 0 0 4,116
ISHARES TR USA MOMENTUM FCT 46432F396 577 5,754 SH   SOLE 0 0 0 5,754
JOHNSON & JOHNSON COM 478160104 2,075 16,103 SH   SOLE 0 0 0 16,103
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,560 51,067 SH   SOLE 0 0 0 51,067
JPMORGAN CHASE & CO COM 46625H100 2,879 29,210 SH   SOLE 0 0 0 29,210
KIMBERLY CLARK CORP COM 494368103 292 2,562 SH   SOLE 0 0 0 2,562
KINDER MORGAN INC DEL COM 49456B101 269 16,842 SH   SOLE 0 0 0 16,842
KRAFT HEINZ CO COM 500754106 508 11,665 SH   SOLE 0 0 0 11,665
KROGER CO COM 501044101 293 10,629 SH   SOLE 0 0 0 10,629
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 14,200 SH   SOLE 0 0 0 14,200
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 430 3,731 SH   SOLE 0 0 0 3,731
LINDE PLC COM G5494J103 201 1,287 SH   SOLE 0 0 0 1,287
LOCKHEED MARTIN CORP COM 539830109 796 3,024 SH   SOLE 0 0 0 3,024
LOWES COS INC COM 548661107 742 8,022 SH   SOLE 0 0 0 8,022
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 3,197 SH   SOLE 0 0 0 3,197
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,492 26,089 SH   SOLE 0 0 0 26,089
MARATHON PETE CORP COM 56585A102 221 3,626 SH   SOLE 0 0 0 3,626
MARKEL CORP COM 570535104 537 517 SH   SOLE 0 0 0 517
MARSH & MCLENNAN COS INC COM 571748102 312 3,903 SH   SOLE 0 0 0 3,903
MASTERCARD INCORPORATED CL A 57636Q104 200 1,059 SH   SOLE 0 0 0 1,059
MCCORMICK & CO INC COM NON VTG 579780206 216 1,551 SH   SOLE 0 0 0 1,551
MCDONALDS CORP COM 580135101 1,456 8,183 SH   SOLE 0 0 0 8,183
MEDTRONIC PLC SHS G5960L103 1,945 21,541 SH   SOLE 0 0 0 21,541
MERCK & CO INC COM 58933Y105 1,302 17,048 SH   SOLE 0 0 0 17,048
METLIFE INC COM 59156R108 1,560 37,916 SH   SOLE 0 0 0 37,916
MICROCHIP TECHNOLOGY INC COM 595017104 259 3,742 SH   SOLE 0 0 0 3,742
MICRON TECHNOLOGY INC COM 595112103 276 8,621 SH   SOLE 0 0 0 8,621
MICROSOFT CORP COM 594918104 3,641 35,801 SH   SOLE 0 0 0 35,801
MONDELEZ INTL INC CL A 609207105 263 6,539 SH   SOLE 0 0 0 6,539
NATIONAL GRID PLC SPONSORED ADR NE 636274409 377 7,848 SH   SOLE 0 0 0 7,848
NETFLIX INC COM 64110L106 964 3,517 SH   SOLE 0 0 0 3,517
NEXTERA ENERGY INC COM 65339F101 693 4,003 SH   SOLE 0 0 0 4,003
NIKE INC CL B 654106103 680 9,144 SH   SOLE 0 0 0 9,144
NORFOLK SOUTHERN CORP COM 655844108 588 3,924 SH   SOLE 0 0 0 3,924
NORTHROP GRUMMAN CORP COM 666807102 214 872 SH   SOLE 0 0 0 872
NOVAN INC COM 66988N106 50 60,692 SH   SOLE 0 0 0 60,692
NOVARTIS A G SPONSORED ADR 66987V109 761 8,864 SH   SOLE 0 0 0 8,864
NOVO-NORDISK A S ADR 670100205 242 5,118 SH   SOLE 0 0 0 5,118
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 102 18,502 SH   SOLE 0 0 0 18,502
NUVEEN MUN VALUE FD INC COM 670928100 95 10,200 SH   SOLE 0 0 0 10,200
NUVEEN PFD & INCM SECURTIES COM 67072C105 338 40,970 SH   SOLE 0 0 0 40,970
NVIDIA CORP COM 67066G104 743 5,552 SH   SOLE 0 0 0 5,552
OKTA INC CL A 679295105 363 5,684 SH   SOLE 0 0 0 5,684
OMNICOM GROUP INC COM 681919106 268 3,657 SH   SOLE 0 0 0 3,657
ONEOK INC NEW COM 682680103 715 13,139 SH   SOLE 0 0 0 13,139
PACKAGING CORP AMER COM 695156109 618 7,391 SH   SOLE 0 0 0 7,391
PAYCHEX INC COM 704326107 261 3,966 SH   SOLE 0 0 0 3,966
PAYPAL HLDGS INC COM 70450Y103 490 5,754 SH   SOLE 0 0 0 5,754
PEPSICO INC COM 713448108 1,511 13,672 SH   SOLE 0 0 0 13,672
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 139 23,500 SH   SOLE 0 0 0 23,500
PFIZER INC COM 717081103 1,885 43,482 SH   SOLE 0 0 0 43,482
PHILIP MORRIS INTL INC COM 718172109 343 5,103 SH   SOLE 0 0 0 5,103
PHILLIPS 66 COM 718546104 681 7,761 SH   SOLE 0 0 0 7,761
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,217 12,055 SH   SOLE 0 0 0 12,055
PIONEER NAT RES CO COM 723787107 257 1,849 SH   SOLE 0 0 0 1,849
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307 15,182 SH   SOLE 0 0 0 15,182
PROCTER AND GAMBLE CO COM 742718109 2,846 30,931 SH   SOLE 0 0 0 30,931
PROSHARES TR RUSS 2000 DIVD 74347B698 755 14,024 SH   SOLE 0 0 0 14,024
PROSHARES TR S&P 500 DV ARIST 74348A467 1,428 23,591 SH   SOLE 0 0 0 23,591
PROSHARES TR S&P MDCP 400 DIV 74347B680 352 6,812 SH   SOLE 0 0 0 6,812
PROSPECT CAPITAL CORPORATION COM 74348T102 319 49,930 SH   SOLE 0 0 0 49,930
QUALCOMM INC COM 747525103 482 8,466 SH   SOLE 0 0 0 8,466
RAYTHEON CO COM NEW 755111507 283 1,840 SH   SOLE 0 0 0 1,840
REAL GOODS SOLAR INC CL A 2017 75601N500 5 10,000 SH   SOLE 0 0 0 10,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 540 8,709 SH   SOLE 0 0 0 8,709
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 4,877 SH   SOLE 0 0 0 4,877
ROYAL GOLD INC COM 780287108 207 2,430 SH   SOLE 0 0 0 2,430
SAP SE SPON ADR 803054204 540 5,425 SH   SOLE 0 0 0 5,425
SEAGATE TECHNOLOGY PLC SHS G7945M107 424 11,091 SH   SOLE 0 0 0 11,091
SELECT SECTOR SPDR TR ENERGY 81369Y506 440 7,586 SH   SOLE 0 0 0 7,586
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 785 7,860 SH   SOLE 0 0 0 7,860
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,871 36,527 SH   SOLE 0 0 0 36,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,163 25,105 SH   SOLE 0 0 0 25,105
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,533 63,954 SH   SOLE 0 0 0 63,954
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 644 9,940 SH   SOLE 0 0 0 9,940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,955 37,029 SH   SOLE 0 0 0 37,029
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 7,754 SH   SOLE 0 0 0 7,754
SHERWIN WILLIAMS CO COM 824348106 525 1,337 SH   SOLE 0 0 0 1,337
SOUTHERN CO COM 842587107 409 9,246 SH   SOLE 0 0 0 9,246
SOUTHWEST AIRLS CO COM 844741108 406 8,501 SH   SOLE 0 0 0 8,501
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,777 11,900 SH   SOLE 0 0 0 11,900
SPDR GOLD TRUST GOLD SHS 78463V107 959 7,900 SH   SOLE 0 0 0 7,900
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 464 13,097 SH   SOLE 0 0 0 13,097
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 249 7,129 SH   SOLE 0 0 0 7,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,597 38,300 SH   SOLE 0 0 0 38,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,983 9,839 SH   SOLE 0 0 0 9,839
SPDR SER TR DORSEY WRGT FI 78468R713 19,458 870,201 SH   SOLE 0 0 0 870,201
SPDR SERIES TRUST AEROSPACE DEF 78464A631 464 5,884 SH   SOLE 0 0 0 5,884
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 903 19,295 SH   SOLE 0 0 0 19,295
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,299 14,510 SH   SOLE 0 0 0 14,510
SPDR SERIES TRUST S&P METALS MNG 78464A755 427 16,287 SH   SOLE 0 0 0 16,287
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 221 4,134 SH   SOLE 0 0 0 4,134
SQUARE INC CL A 852234103 879 15,171 SH   SOLE 0 0 0 15,171
STARBUCKS CORP COM 855244109 769 11,992 SH   SOLE 0 0 0 11,992
STRYKER CORP COM 863667101 280 1,785 SH   SOLE 0 0 0 1,785
SYSCO CORP COM 871829107 285 4,553 SH   SOLE 0 0 0 4,553
TARGET CORP COM 87612E106 457 6,922 SH   SOLE 0 0 0 6,922
TESLA INC COM 88160R101 337 1,022 SH   SOLE 0 0 0 1,022
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 541 33,518 SH   SOLE 0 0 0 33,518
TEXAS INSTRS INC COM 882508104 487 5,213 SH   SOLE 0 0 0 5,213
TIER REIT INC COM NEW 88650V208 211 10,167 SH   SOLE 0 0 0 10,167
TIPTREE INC COM 88822Q103 212 37,948 SH   SOLE 0 0 0 37,948
TJX COS INC NEW COM 872540109 213 4,760 SH   SOLE 0 0 0 4,760
TRANSENTERIX INC COM NEW 89366M201 195 81,800 SH   SOLE 0 0 0 81,800
TRANSOCEAN LTD REG SHS H8817H100 245 32,549 SH   SOLE 0 0 0 32,549
TRAVELERS COMPANIES INC COM 89417E109 340 2,842 SH   SOLE 0 0 0 2,842
TWITTER INC COM 90184L102 249 8,608 SH   SOLE 0 0 0 8,608
UNILEVER N V N Y SHS NEW 904784709 240 4,448 SH   SOLE 0 0 0 4,448
UNILEVER PLC SPON ADR NEW 904767704 285 5,443 SH   SOLE 0 0 0 5,443
UNION PAC CORP COM 907818108 663 4,806 SH   SOLE 0 0 0 4,806
UNITED PARCEL SERVICE INC CL B 911312106 1,165 11,940 SH   SOLE 0 0 0 11,940
UNITED TECHNOLOGIES CORP COM 913017109 928 8,690 SH   SOLE 0 0 0 8,690
UNITEDHEALTH GROUP INC COM 91324P102 856 3,473 SH   SOLE 0 0 0 3,473
UNIVERSAL DISPLAY CORP COM 91347P105 271 2,895 SH   SOLE 0 0 0 2,895
US BANCORP DEL COM NEW 902973304 275 5,965 SH   SOLE 0 0 0 5,965
V F CORP COM 918204108 235 3,293 SH   SOLE 0 0 0 3,293
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 232 10,919 SH   SOLE 0 0 0 10,919
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 204 14,532 SH   SOLE 0 0 0 14,532
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 223 12,589 SH   SOLE 0 0 0 12,589
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 285 3,504 SH   SOLE 0 0 0 3,504
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 949 12,079 SH   SOLE 0 0 0 12,079
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,294 16,315 SH   SOLE 0 0 0 16,315
VANGUARD GROUP DIV APP ETF 921908844 293 2,993 SH   SOLE 0 0 0 2,993
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 712 7,108 SH   SOLE 0 0 0 7,108
VANGUARD INDEX FDS GROWTH ETF 922908736 268 1,981 SH   SOLE 0 0 0 1,981
VANGUARD INDEX FDS LARGE CAP ETF 922908637 302 2,608 SH   SOLE 0 0 0 2,608
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 667 8,976 SH   SOLE 0 0 0 8,976
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 1,289 SH   SOLE 0 0 0 1,289
VANGUARD INDEX FDS SM CP VAL ETF 922908611 406 3,549 SH   SOLE 0 0 0 3,549
VANGUARD INDEX FDS SMALL CP ETF 922908751 313 2,344 SH   SOLE 0 0 0 2,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,836 14,346 SH   SOLE 0 0 0 14,346
VANGUARD INDEX FDS VALUE ETF 922908744 410 4,143 SH   SOLE 0 0 0 4,143
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 370 4,744 SH   SOLE 0 0 0 4,744
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 963 25,783 SH   SOLE 0 0 0 25,783
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,619 20,753 SH   SOLE 0 0 0 20,753
VANGUARD WORLD FD MEGA GRWTH IND 921910816 351 3,284 SH   SOLE 0 0 0 3,284
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 1,836 SH   SOLE 0 0 0 1,836
VERIZON COMMUNICATIONS INC COM 92343V104 3,335 59,290 SH   SOLE 0 0 0 59,290
VISA INC COM CL A 92826C839 906 6,840 SH   SOLE 0 0 0 6,840
WAITR HLDGS INC COM 930752100 616 54,050 SH   SOLE 0 0 0 54,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3,366 SH   SOLE 0 0 0 3,366
WALMART INC COM 931142103 2,969 31,859 SH   SOLE 0 0 0 31,859
WASTE MGMT INC DEL COM 94106L109 267 2,999 SH   SOLE 0 0 0 2,999
WEATHERFORD INTL PLC ORD SHS G48833100 20 35,287 SH   SOLE 0 0 0 35,287
WEC ENERGY GROUP INC COM 92939U106 248 3,606 SH   SOLE 0 0 0 3,606
WEIBO CORP SPONSORED ADR 948596101 205 3,500 SH   SOLE 0 0 0 3,500
WELLS FARGO CO NEW COM 949746101 1,175 25,002 SH   SOLE 0 0 0 25,002
WELLTOWER INC COM 95040Q104 229 3,311 SH   SOLE 0 0 0 3,311
WISDOMTREE TR HEDGED HI YLD BD 97717W430 531 23,703 SH   SOLE 0 0 0 23,703
WISDOMTREE TR US DIVID EX FNCL 97717W406 352 4,571 SH   SOLE 0 0 0 4,571
WISDOMTREE TR US QTLY DIV GRT 97717X669 367 9,565 SH   SOLE 0 0 0 9,565
WORKHORSE GROUP INC COM NEW 98138J206 10 18,650 SH   SOLE 0 0 0 18,650
YUM BRANDS INC COM 988498101 1,820 19,806 SH   SOLE 0 0 0 19,806