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 | 265 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
A T & T INC | COM | 00206R102 | 1,627 | 57,024 | SH | | SOLE | | 0 | 0 | 57,024 |
ABBVIE INC | COM | 00287Y109 | 1,838 | 19,934 | SH | | SOLE | | 0 | 0 | 19,934 |
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 264 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NY REGISTRY SH | 007924103 | 69 | 14,817 | SH | | SOLE | | 0 | 0 | 14,817 |
ALPHABET INC. CLASS A | CAP STK CL C | 02079K305 | 1,044 | 999 | SH | | SOLE | | 0 | 0 | 999 |
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 112 | 12,843 | SH | | SOLE | | 0 | 0 | 12,843 |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 1,795 | 45,864 | SH | | SOLE | | 0 | 0 | 45,864 |
ALTRIA GROUP INC | COM | 02209S103 | 1,425 | 28,844 | SH | | SOLE | | 0 | 0 | 28,844 |
AMAZON.COM INC | COM | 023135106 | 1,443 | 961 | SH | | SOLE | | 0 | 0 | 961 |
APPLE INC | COM | 037833100 | 987 | 6,258 | SH | | SOLE | | 0 | 0 | 6,258 |
ARCHER-DANIELS-MIDLN | COM | 039483102 | 1,436 | 35,045 | SH | | SOLE | | 0 | 0 | 35,045 |
ARES CAPITAL CORP | COM | 04010L103 | 1,529 | 98,148 | SH | | SOLE | | 0 | 0 | 98,148 |
ATLASSIAN CORP PLC F CLASS A | CL A | G06242104 | 264 | 2,970 | SH | | SOLE | | 0 | 0 | 2,970 |
BB&T CORP | COM | 054937107 | 1,437 | 33,167 | SH | | SOLE | | 0 | 0 | 33,167 |
BOEING CO | COM | 097023105 | 385 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
CHARLES SCHWAB CORP | COM | 808513105 | 258 | 6,223 | SH | | SOLE | | 0 | 0 | 6,223 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 231 | 5,999 | SH | | SOLE | | 0 | 0 | 5,999 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,582 | 36,518 | SH | | SOLE | | 0 | 0 | 36,518 |
CME GROUP INC CLASS A | COM | 12572Q105 | 318 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 249 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 1,977 | 18,195 | SH | | SOLE | | 0 | 0 | 18,195 |
DOMINION ENERGY INC | COM | 25746U109 | 1,650 | 23,096 | SH | | SOLE | | 0 | 0 | 23,096 |
EATON CORP PLC F | SHS | G29183103 | 1,547 | 22,529 | SH | | SOLE | | 0 | 0 | 22,529 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 273 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 227 | 17,162 | SH | | SOLE | | 0 | 0 | 17,162 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 255 | 10,363 | SH | | SOLE | | 0 | 0 | 10,363 |
FACEBOOK INC CLASS A | COM | 30303M102 | 693 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
FAIR ISAAC INTL CORP | COM | 303250104 | 259 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 2,133 | 278,090 | SH | | SOLE | | 0 | 0 | 278,090 |
HOME DEPOT INC | COM | 437076102 | 356 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
HONEYWELL INTL INC | COM | 438516106 | 314 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
ILLUMINA INC | COM | 452327109 | 471 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 454 | 949 | SH | | SOLE | | 0 | 0 | 949 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FDM HG YLD RAFI | 73936T557 | 1,879 | 106,345 | SH | | SOLE | | 0 | 0 | 106,345 |
INVESCO PREFERRED ETF | PFD PORTFOLIO | 73936T565 | 3,104 | 230,440 | SH | | SOLE | | 0 | 0 | 230,440 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 2,320 | 49,734 | SH | | SOLE | | 0 | 0 | 49,734 |
INVESCO ZACKS MULTI-ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 1,827 | 95,076 | SH | | SOLE | | 0 | 0 | 95,076 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 789 | 27,317 | SH | | SOLE | | 0 | 0 | 27,317 |
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 971 | 18,482 | SH | | SOLE | | 0 | 0 | 18,482 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,524 | 14,006 | SH | | SOLE | | 0 | 0 | 14,006 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,684 | 16,166 | SH | | SOLE | | 0 | 0 | 16,166 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 1,400 | 20,192 | SH | | SOLE | | 0 | 0 | 20,192 |
ISHARES IBOXX HIGH YIELD BOND ETF | IBOXX HI YD ETF | 464288513 | 503 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
ISHARES INTERNATIONAL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 366 | 12,731 | SH | | SOLE | | 0 | 0 | 12,731 |
ISHARES INTERNATIONAL TR BND ETF IV | INTL TREA BD ETF | 464288117 | 270 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,997 | 18,313 | SH | | SOLE | | 0 | 0 | 18,313 |
J B HUNT TRANSPORT | COM | 445658107 | 258 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
J P MORGAN CHASE & CO | COM | 46625H100 | 733 | 7,510 | SH | | SOLE | | 0 | 0 | 7,510 |
JOHNSON & JOHNSON | COM | 478160104 | 1,495 | 11,583 | SH | | SOLE | | 0 | 0 | 11,583 |
JPMORGAN DIVRSIFD RTRN US EQY ETF | JPMORGAN DIVER | 46641Q407 | 866 | 13,347 | SH | | SOLE | | 0 | 0 | 13,347 |
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 500472303 | 1,532 | 43,646 | SH | | SOLE | | 0 | 0 | 43,646 |
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 1,618 | 31,822 | SH | | SOLE | | 0 | 0 | 31,822 |
MERCK & CO. INC. | COM | 58933Y105 | 1,998 | 26,144 | SH | | SOLE | | 0 | 0 | 26,144 |
METLIFE INC | COM | 59156R108 | 1,571 | 38,259 | SH | | SOLE | | 0 | 0 | 38,259 |
MICROSOFT CORP | COM | 594918104 | 1,182 | 11,642 | SH | | SOLE | | 0 | 0 | 11,642 |
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 278 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
NETFLIX INC | COM | 64110L106 | 351 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
NUCOR CORP | COM | 670346105 | 1,375 | 26,542 | SH | | SOLE | | 0 | 0 | 26,542 |
NUVEEN REAL ASSET INCOME | COM | 67074Y105 | 321 | 23,546 | SH | | SOLE | | 0 | 0 | 23,546 |
NUVEEN TAX ADVNTGD DIVDN | COM | 67073G105 | 164 | 12,268 | SH | | SOLE | | 0 | 0 | 12,268 |
NVIDIA CORP | COM | 67066G104 | 334 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
PAYCHEX INC | COM | 704326107 | 1,600 | 24,554 | SH | | SOLE | | 0 | 0 | 24,554 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 325 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
PIMCO INVEST GRADE CORP BND ETF IV | INV GRD CRP BD | 72201R817 | 3,716 | 37,517 | SH | | SOLE | | 0 | 0 | 37,517 |
PINNACLE WEST CAP | COM | 723484101 | 1,617 | 18,976 | SH | | SOLE | | 0 | 0 | 18,976 |
REALTY INCM CORP REIT | COM | 756109104 | 1,681 | 26,673 | SH | | SOLE | | 0 | 0 | 26,673 |
SALESFORCE COM | COM | 79466L302 | 339 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 267 | 11,349 | SH | | SOLE | | 0 | 0 | 11,349 |
SCHWAB INTERMEDIATE TERM US TRS ETF | INTRM TRM TRES | 808524854 | 7,145 | 134,934 | SH | | SOLE | | 0 | 0 | 134,934 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 7,070 | 249,376 | SH | | SOLE | | 0 | 0 | 249,376 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 4,031 | 79,679 | SH | | SOLE | | 0 | 0 | 79,679 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 993 | 21,140 | SH | | SOLE | | 0 | 0 | 21,140 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 8,939 | 149,727 | SH | | SOLE | | 0 | 0 | 149,727 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 263 | 4,331 | SH | | SOLE | | 0 | 0 | 4,331 |
SERVICE NOW INC | COM | 81762P102 | 339 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
SIX FLAGS ENTERTAINM | COM | 83001A102 | 1,656 | 29,763 | SH | | SOLE | | 0 | 0 | 29,763 |
SPDR BLMBRG BRCLY INTL TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 558 | 20,209 | SH | | SOLE | | 0 | 0 | 20,209 |
SPDR INTRMDT TRM CRPRATE BND ETF | BLOMBRG BRC INTR | 78464A375 | 2,157 | 65,278 | SH | | SOLE | | 0 | 0 | 65,278 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | BARCLAYS MUN BD ETF | 78464A458 | 2,233 | 46,400 | SH | | SOLE | | 0 | 0 | 46,400 |
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 3,097 | 103,742 | SH | | SOLE | | 0 | 0 | 103,742 |
SPDR S&P GLOBAL DIVIDEND ETF | S&P GLBDIV ETF | 78463X459 | 1,821 | 29,379 | SH | | SOLE | | 0 | 0 | 29,379 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 1,178 | 33,690 | SH | | SOLE | | 0 | 0 | 33,690 |
SPDR SSGA INCOME ALLOCATION ETF | INCOM ALLO ETF | 78467V202 | 1,890 | 61,739 | SH | | SOLE | | 0 | 0 | 61,739 |
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 1,397 | 35,322 | SH | | SOLE | | 0 | 0 | 35,322 |
SQUARE INC CLASS A | CL A | 852234103 | 344 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
TORONTO-DOMINION BK F | COM | 891160509 | 1,501 | 30,183 | SH | | SOLE | | 0 | 0 | 30,183 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 609 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,509 | 20,133 | SH | | SOLE | | 0 | 0 | 20,133 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 989 | 25,946 | SH | | SOLE | | 0 | 0 | 25,946 |
VANGUARD GLBAL EX US REAL EST ETF IV | GLB EX US ETF | 922042676 | 264 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 2,566 | 32,906 | SH | | SOLE | | 0 | 0 | 32,906 |
VANGUARD INTRNTNL HGH DIV YLD ETF IV | INTL HIGH ETF | 921946794 | 1,047 | 18,614 | SH | | SOLE | | 0 | 0 | 18,614 |
VANGUARD MORTGAGE BACKED SEC ETF IV | MORTG-BACK SEC | 92206C771 | 1,874 | 36,389 | SH | | SOLE | | 0 | 0 | 36,389 |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 445 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
VERTEX PHARMACEUTICA | COM | 92532F100 | 233 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
VISA INC CLASS A | COM | 92826C839 | 458 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
VOYA NATURAL RESURCS EQT | COM | 92913C106 | 116 | 27,105 | SH | | SOLE | | 0 | 0 | 27,105 |
WORKDAY INC CLASS A | CL A | 98138H101 | 314 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
XILINX INC | COM | 983919101 | 238 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |