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 |
ABBVIE INC | COM | 00287Y109 | 2,565 | 27,113 | SH | | SOLE | | 0 | 0 | 22,463 |
INVESCO ZACKS MULTI-ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 2,180 | 98,277 | SH | | SOLE | | 0 | 0 | 98,277 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 838 | 27,287 | SH | | SOLE | | 0 | 0 | 27,287 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,972 | 22,605 | SH | | SOLE | | 0 | 0 | 22,605 |
ALTRIA GROUP INC | COM | 02209S103 | 2,583 | 42,823 | SH | | SOLE | | 0 | 0 | 35,017 |
3M CO | COM | 88579Y101 | 288 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
ARCHER-DANIELS-MIDLN | COM | 039483102 | 2,670 | 53,112 | SH | | SOLE | | 0 | 0 | 43,542 |
ARES CAPITAL CORP | COM | 04010L103 | 2,546 | 120,477 | SH | | SOLE | | 0 | 0 | 120,477 |
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 313 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NY REGISTRY SH | 007924103 | 100 | 15,491 | SH | | SOLE | | 0 | 0 | 15,491 |
ALPHABET INC. CLASS A | CAP STK CL C | 02079K305 | 1,091 | 904 | SH | | SOLE | | 0 | 0 | 904 |
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 166 | 15,556 | SH | | SOLE | | 0 | 0 | 15,556 |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 2,181 | 47,553 | SH | | SOLE | | 0 | 0 | 47,553 |
AT&T INC | COM | 00206R102 | 2,692 | 66,055 | SH | | SOLE | | 0 | 0 | 66,055 |
AMAZON.COM INC | COM | 023135106 | 1,789 | 893 | SH | | SOLE | | 0 | 0 | 893 |
APPLE INC | COM | 037833100 | 1,391 | 6,161 | SH | | SOLE | | 0 | 0 | 6,161 |
BB&T CORP | COM | 054937107 | 1,870 | 29,747 | SH | | SOLE | | 0 | 0 | 38,516 |
ATLASSIAN CORP PLC F CLASS A | CL A | G06242104 | 280 | 2,911 | SH | | SOLE | | 0 | 0 | 2,911 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,776 | 46,341 | SH | | SOLE | | 0 | 0 | 46,341 |
BOEING CO | COM | 097023105 | 435 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
CDW CORP | COM | 12514G108 | 209 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
CHARLES SCHWAB CORP | COM | 808513105 | 279 | 5,682 | SH | | SOLE | | 0 | 0 | 5,682 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 329 | 5,694 | SH | | SOLE | | 0 | 0 | 5,694 |
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 973 | 8,742 | SH | | SOLE | | 0 | 0 | 4,371 |
CME GROUP INC CLASS A | COM | 12572Q105 | 284 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 328 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
DOMINION ENERGY INC | COM | 25746U109 | 2,039 | 29,019 | SH | | SOLE | | 0 | 0 | 22,377 |
EATON CORP PLC F | SHS | G29183103 | 2,690 | 25,162 | SH | | SOLE | | 0 | 0 | 25,162 |
JOHNSON & JOHNSON | COM | 478160104 | 2,682 | 15,808 | SH | | SOLE | | 0 | 0 | 15,808 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 304 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
FACEBOOK INC CLASS A | COM | 30303M102 | 673 | 4,090 | SH | | SOLE | | 0 | 0 | 4,090 |
FAIR ISAAC INTL CORP | COM | 303250104 | 311 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 207 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 2,666 | 279,139 | SH | | SOLE | | 0 | 0 | 279,139 |
HOME DEPOT INC | COM | 437076102 | 421 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
HONEYWELL INTL INC TRADES WITH DUE BILLS | COM | 438516106 | 388 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
ILLUMINA INC | COM | 452327109 | 566 | 1,543 | SH | | SOLE | | 0 | 0 | 1,543 |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 534 | 930 | SH | | SOLE | | 0 | 0 | 930 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FDM HG YLD RAFI | 73936T557 | 2,045 | 110,340 | SH | | SOLE | | 0 | 0 | 110,340 |
INVESCO PREFERRED ETF | PFD PORTFOLIO | 73936T565 | 3,560 | 248,612 | SH | | SOLE | | 0 | 0 | 248,612 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 2,449 | 49,448 | SH | | SOLE | | 0 | 0 | 49,448 |
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 364 | 6,031 | SH | | SOLE | | 0 | 0 | 6,031 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,421 | 11,688 | SH | | SOLE | | 0 | 0 | 11,688 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,889 | 14,350 | SH | | SOLE | | 0 | 0 | 14,350 |
ISHARES IBOXX HIGH YIELD BOND ETF | IBOXX HI YD ETF | 464288513 | 544 | 6,291 | SH | | SOLE | | 0 | 0 | 6,291 |
ISHARES INTERNATIONAL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 395 | 12,108 | SH | | SOLE | | 0 | 0 | 12,108 |
ISHARES INTERNATIONAL TRSRY BND ETF | INTL TREA BD ETF | 464288117 | 307 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,208 | 11,196 | SH | | SOLE | | 0 | 0 | 11,196 |
J B HUNT TRANSPORT | COM | 445658107 | 323 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
J P MORGAN CHASE & CO | COM | 46625H100 | 851 | 7,543 | SH | | SOLE | | 0 | 0 | 7,543 |
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 500472303 | 2,538 | 45,343 | SH | | SOLE | | 0 | 0 | 45,343 |
JPMORGAN DIVRSIFD RTRN US EQY ETF | JPMORGAN DIVER | 46641Q407 | 992 | 13,303 | SH | | SOLE | | 0 | 0 | 13,303 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 2,278 | 32,923 | SH | | SOLE | | 0 | 0 | 32,923 |
LOCKHEED MARTIN CORP | COM | 539830109 | 349 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
MERCK & CO. INC. | COM | 58933Y105 | 3,235 | 36,417 | SH | | SOLE | | 0 | 0 | 36,417 |
METLIFE INC | COM | 59156R108 | 2,532 | 43,977 | SH | | SOLE | | 0 | 0 | 43,977 |
NUCOR CORP | COM | 670346105 | 244 | 31,116 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,308 | 11,433 | SH | | SOLE | | 0 | 0 | 11,433 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 322 | 5,529 | SH | | SOLE | | 0 | 0 | 5,529 |
NETFLIX INC | COM | 64110L106 | 482 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
PAYCHEX INC | COM | 704326107 | 2,620 | 28,997 | SH | | SOLE | | 0 | 0 | 28,997 |
NUVEEN REAL ASSET INCOME | COM | 67074Y105 | 379 | 23,546 | SH | | SOLE | | 0 | 0 | 23,546 |
NUVEEN TAX ADVNTGD DIVDN | COM | 67073G105 | 218 | 12,268 | SH | | SOLE | | 0 | 0 | 12,268 |
NVIDIA CORP | COM | 67066G104 | 904 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
PINNACLE WEST CAP | COM | 723484101 | 2,468 | 25,429 | SH | | SOLE | | 0 | 0 | 25,429 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 334 | 3,805 | SH | | SOLE | | 0 | 0 | 3,805 |
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 4,143 | 41,187 | SH | | SOLE | | 0 | 0 | 41,187 |
REALTY INCOME CORP REIT | COM | 756109104 | 841 | 16,542 | SH | | SOLE | | 0 | 0 | 8,271 |
SIX FLAGS ENTERTAINM | COM | 83001A102 | 2,572 | 30,225 | SH | | SOLE | | 0 | 0 | 30,225 |
SALESFORCE COM | COM | 79466L302 | 386 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 248 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
SCHWAB INTERMEDIATE TERM US TRS ETF | INTRM TRM TRES | 808524854 | 6,875 | 132,739 | SH | | SOLE | | 0 | 0 | 132,739 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 8,256 | 246,220 | SH | | SOLE | | 0 | 0 | 246,220 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 4,655 | 92,629 | SH | | SOLE | | 0 | 0 | 92,629 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,014 | 19,129 | SH | | SOLE | | 0 | 0 | 19,129 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 10,317 | 148,312 | SH | | SOLE | | 0 | 0 | 148,312 |
SERVICE NOW INC | COM | 81762P102 | 364 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
TORONTO-DOMINION BK F | COM | 891160509 | 2,548 | 34,005 | SH | | SOLE | | 0 | 0 | 34,005 |
SPDR BLMBRG BRCLY INTL TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 625 | 22,843 | SH | | SOLE | | 0 | 0 | 22,843 |
SPDR INTRMDT TRM CRPRATE BND ETF | BLOMBRG BRC INTR | 78464A375 | 2,059 | 61,837 | SH | | SOLE | | 0 | 0 | 61,837 |
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | BARCLAYS MUN BD ETF | 78464A458 | 2,577 | 54,276 | SH | | SOLE | | 0 | 0 | 54,276 |
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 3,240 | 105,408 | SH | | SOLE | | 0 | 0 | 105,408 |
SPDR S&P GLOBAL DIVIDEND ETF | S&P GLBDIV ETF | 78463X459 | 2,057 | 30,303 | SH | | SOLE | | 0 | 0 | 30,303 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 1,285 | 33,901 | SH | | SOLE | | 0 | 0 | 33,901 |
SPDR SSGA INCOME ALLOCATION ETF | INCOM ALLO ETF | 78467V202 | 2,079 | 63,917 | SH | | SOLE | | 0 | 0 | 63,917 |
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 1,654 | 38,807 | SH | | SOLE | | 0 | 0 | 38,807 |
SPLUNK INC | COM | 848637104 | 205 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
SQUARE INC CLASS A | CL A | 852234103 | 784 | 7,920 | SH | | SOLE | | 0 | 0 | 7,920 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 639 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,660 | 19,158 | SH | | SOLE | | 0 | 0 | 19,158 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,009 | 24,607 | SH | | SOLE | | 0 | 0 | 24,607 |
VANGUARD GLBAL EX US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 265 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 2,952 | 33,896 | SH | | SOLE | | 0 | 0 | 33,896 |
VANGUARD INTERNATNL HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,154 | 18,365 | SH | | SOLE | | 0 | 0 | 18,365 |
VANGUARD MORTGAGE BACKED SEC ETF IV | MORTG-BACK SEC | 92206C771 | 1,498 | 29,372 | SH | | SOLE | | 0 | 0 | 29,372 |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 526 | 6,524 | SH | | SOLE | | 0 | 0 | 6,524 |
VERTEX PHARMACEUTICA | COM | 92532F100 | 297 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
VISA INC CLASS A | COM | 92826C839 | 520 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
VOYA NATURAL RESURCS EQT | COM | 92913C106 | 174 | 27,105 | SH | | SOLE | | 0 | 0 | 27,105 |
WAYFAIR INC CLASS A | CL A | 94419L101 | 365 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
WORKDAY INC CLASS A | CL A | 98138H101 | 282 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
XILINX INC | COM | 983919101 | 219 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |