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 |
ADOBE SYS INC COM | COM | 00724F101 | 332 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
ALIBABA GROUP HLDG LTD SPONSPERED ADS | SPONSORED ADS | 01609w102 | 203 | 1,093 | SH | | SOLE | | 0 | 0 | 1,361 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 619 | 555 | SH | | SOLE | | 0 | 0 | 555 |
ALTRIA GROUP INC COM | COM | 02209S103 | 211 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
AMAZON COM INC COM | COM | 023135106 | 1,183 | 696 | SH | | SOLE | | 0 | 0 | 696 |
APPLE INC COM | COM | 037833100 | 737 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
AT&T INC COM | COM | 00206R102 | 448 | 14,239 | SH | | SOLE | | 0 | 0 | 14,239 |
BANK AMER CORP COM | COM | 060505104 | 252 | 8,946 | SH | | SOLE | | 0 | 0 | 8,946 |
BERKSHIRE HATHAWAY INC DEL CL A | DEL CL A | 084670108 | 282 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 1,353 | 7,154 | SH | | SOLE | | 0 | 0 | 7,154 |
BOEING CO COM | COM | 097023105 | 575 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 216 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
CHEVRON CORP NEW COM | COM | 166764100 | 252 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
COHEN & STEERS INFRASTRUCTUR COM | COM | 19248A109 | 811 | 37,342 | SH | | SOLE | | 0 | 0 | 37,342 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 255 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
DELUXE CORP COM | COM | 248019101 | 203 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
DIREXION SHS ETF TR NAS100 EQL EGT | NAS100 EQL WGT | 25459Y207 | 205 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 498 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 392 | 4,957 | SH | | SOLE | | 0 | 0 | 4,957 |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 210 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
EXXON MOBIL CORP COM | COM | 30231G102 | 334 | 4,034 | SH | | SOLE | | 0 | 0 | 4,034 |
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 13 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
FACEBOOK INC CL A | CL A | 30303M102 | 233 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
FIDELITY COMWLTH TR NDQ CP IDX TRK | NDQ CP IDX TRK | 315912808 | 1,111 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | SENIOR LN FD | 33738D309 | 253 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 311 | 14,827 | SH | | SOLE | | 0 | 0 | 14,827 |
GABELLI MULTIMEDIA TR INC COM | COM | 36239Q109 | 188 | 19,915 | SH | | SOLE | | 0 | 0 | 19,915 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 260 | 19,078 | SH | | SOLE | | 0 | 0 | 19,078 |
HOME DEPOT INC COM | COM | 437076102 | 754 | 3,867 | SH | | SOLE | | 0 | 0 | 4,867 |
HUMANA INC COM | COM | 444859102 | 238 | 800 | SH | | SOLE | | 0 | 0 | 800 |
INTEL CORP COM | COM | 458140100 | 415 | 8,349 | SH | | SOLE | | 0 | 0 | 8,349 |
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | DYNMC SEMICONDT | 46137V647 | 255 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR ADDED | LADERITE 0-5YR ADDED | 46138E560 | 353 | 14,425 | SH | | SOLE | | 0 | 0 | 14,425 |
INVESCO QQQ TR UNIT SER 1 ADDED | UNIT SER 1 | 46090E103 | 1,220 | 7,106 | SH | | SOLE | | 0 | 0 | 7,106 |
ISHARES INC JP MORGAN EM ETF | JP MORGAN EM ETF | 464286517 | 673 | 15,165 | SH | | SOLE | | 0 | 0 | 15,165 |
ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 2,176 | 53,065 | SH | | SOLE | | 0 | 0 | 53,065 |
ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 | 698 | 11,116 | SH | | SOLE | | 0 | 0 | 11,116 |
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 1,078 | 18,686 | SH | | SOLE | | 0 | 0 | 18,686 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 3,186 | 16,356 | SH | | SOLE | | 0 | 0 | 16,356 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 3,919 | 46,955 | SH | | SOLE | | 0 | 0 | 46,955 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,013 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 2,082 | 19,583 | SH | | SOLE | | 0 | 0 | 19,583 |
ISHARES TR FLTG RATE NT ETF | FLTG Rate NT ETF | 46429B655 | 1,452 | 28,478 | SH | | SOLE | | 0 | 0 | 28,478 |
ISHARES TR IBOXX HI YD ETF | ISHARES TR IBOXX HI YD ETF | 464288513 | 334 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 478 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 244 | 3,646 | SH | | SOLE | | 0 | 0 | 3,646 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,387 | 32,350 | SH | | SOLE | | 0 | 0 | 32,350 |
ISHARES TR NASDQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 2,882 | 26,247 | SH | | SOLE | | 0 | 0 | 26,247 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 1,180 | 7,767 | SH | | SOLE | | 0 | 0 | 7,767 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 662 | 4,043 | SH | | SOLE | | 0 | 0 | 4,043 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 213 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 2,610 | 23,723 | SH | | SOLE | | 0 | 0 | 23,723 |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 893 | 24,242 | SH | | SOLE | | 0 | 0 | 24,242 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 727 | 7,434 | SH | | SOLE | | 0 | 0 | 7,434 |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 410 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 391 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
ISHARES TR U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 281 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 226 | 5,383 | SH | | SOLE | | 0 | 0 | 5,383 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 272 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 442 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 414 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 496 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 324 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 259 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 288 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 1,095 | 9,980 | SH | | SOLE | | 0 | 0 | 9,980 |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 317 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
JOHNSON & JOHNSON COM | COM | 478160104 | 386 | 3,178 | SH | | SOLE | | 0 | 0 | 3,178 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | UNIT RP LP | 559080106 | 421 | 6,092 | SH | | SOLE | | 0 | 0 | 6,092 |
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 874 | 22,958 | SH | | SOLE | | 0 | 0 | 22,958 |
MCDONALDS CORP COM | COM | 580135101 | 366 | 2,333 | SH | | SOLE | | 0 | 0 | 2,333 |
MICROSOFT CORP COM | COM | 594918104 | 1,104 | 11,195 | SH | | SOLE | | 0 | 0 | 11,195 |
NETFLIX INC COM | COM | 64110L106 | 317 | 811 | SH | | SOLE | | 0 | 0 | 811 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 268 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
NUVEEN AMT FREE MUN CR INC F COM | COM | 67071L106 | 188 | 12,864 | SH | | SOLE | | 0 | 0 | 12,864 |
NUVEEN AMT FREE QLTY MUN INC COM | COM | 670657105 | 150 | 12,260 | SH | | SOLE | | 0 | 0 | 12,260 |
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | COM SHS | 670699107 | 668 | 26,131 | SH | | SOLE | | 0 | 0 | 26,131 |
NUVEEN PFD & INCM SECURTIES COM | COM | 67072C105 | 112 | 12,718 | SH | | SOLE | | 0 | 0 | 12,718 |
NVIDIA CORP COM | COM | 67066G104 | 598 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 212 | 7,229 | SH | | SOLE | | 0 | 0 | 7,229 |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 203 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
PAYCHEX INC COM | COM | 704326107 | 306 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 794 | 7,822 | SH | | SOLE | | 0 | 0 | 7,822 |
PIMCO INCOME STRATEGY FUND COM | COM | 72201H108 | 134 | 11,330 | SH | | SOLE | | 0 | 0 | 11,330 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 152 | 11,618 | SH | | SOLE | | 0 | 0 | 11,618 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 309 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
PUTNAM MANAGED MUN INCOM TR COM | COM | 746823103 | 93 | 13,153 | SH | | SOLE | | 0 | 0 | 13,153 |
REALITY SHS ETF TR DIVS ETF | DIVS ETF | 75605A108 | 272 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
SALESFORCE COM INC COM | COM | 79466L302 | 317 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 | 1,033 | 20,950 | SH | | SOLE | | 0 | 0 | 20,950 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 707 | 9,304 | SH | | SOLE | | 0 | 0 | 9,304 |
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 405 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 202 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 2,468 | 92,809 | SH | | SOLE | | 0 | 0 | 92,809 |
SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 799 | 11,156 | SH | | SOLE | | 0 | 0 | 11,156 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 375 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
SERVICENOW INC COM | COM | 81762P102 | 205 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | UT SER 1 | 78467X109 | 785 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
SPDR INDEX SHS FDS ASIA PACIF ETF | ASIA PACIF ETF | 78463X301 | 507 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 551 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
SPDR SERIES TRUST BLOMBERG INTL TR | BLOMBERG INTL TR | 78464A516 | 803 | 28,926 | SH | | SOLE | | 0 | 0 | 28,926 |
TELEFONICA S A SPONSORED ADR | SPONSERED ADR | 879382208 | 136 | 15,910 | SH | | SOLE | | 0 | 0 | 15,910 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 250 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
VANECK VECTORS ETF TR JP MORGAN MKTS | JP MORGAN MKTS | 92189F494 | 1,133 | 66,587 | SH | | SOLE | | 0 | 0 | 66,587 |
VANECK VECTORS ETF TR MORNINGSTAR INTL | MORNINGSTAR INTL | 92189F593 | 463 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
VANECK VECTORS ETF TR MORNINGSTAR WIDE | MORNINGSTAR WIDE | 92189F643 | 501 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 4,794 | 61,302 | SH | | SOLE | | 0 | 0 | 61,302 |
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 1,071 | 11,054 | SH | | SOLE | | 0 | 0 | 11,054 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | 922042775 | 3,298 | 63,627 | SH | | SOLE | | 0 | 0 | 63,627 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,271 | 30,109 | SH | | SOLE | | 0 | 0 | 30,109 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 919 | 16,373 | SH | | SOLE | | 0 | 0 | 16,373 |
VANGUARD WORLD FD MEGA GRWTH IND | MEGA GRWTH IND | 921910816 | 1,095 | 9,207 | SH | | SOLE | | 0 | 0 | 9,207 |
VANGUARD WORLD FDS HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,040 | 6,533 | SH | | SOLE | | 0 | 0 | 6,533 |
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 2,713 | 14,958 | SH | | SOLE | | 0 | 0 | 14,958 |
VISA INC COM CL A | COM | 92826C839 | 368 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
ZOETIS INC CL A | CL A | 98978V103 | 222 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |