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
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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 023135106 10,551 5,710 SH   SOLE NONE 5,710 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 610 2,870 SH   SOLE NONE 2,870 0 0
Square Inc CL A 852234103 405 6,475 SH   SOLE NONE 6,475 0 0
iShares Gold Trust ISHARES 464285105 894 61,677 SH   SOLE NONE 61,677 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 302 5,000 SH   SOLE NONE 5,000 0 0
Johnson & Johnson COM 478160104 3,886 26,644 SH   SOLE NONE 26,644 0 0
Akamai Technologies Inc COM 00971T101 632 7,320 SH   SOLE NONE 7,320 0 0
Costco Wholesale Corp COM 22160K105 870 2,961 SH   SOLE NONE 2,961 0 0
Goldman Sachs Group Inc COM 38141G104 3,578 15,562 SH   SOLE NONE 15,562 0 0
Procter & Gamble Co COM 742718109 3,517 28,163 SH   SOLE NONE 28,163 0 0
Coca Cola Co COM 191216100 1,472 26,597 SH   SOLE NONE 26,597 0 0
Enterprise Products Partners LP COM 293792107 551 19,571 SH   SOLE NONE 19,571 0 0
BB&T Corp COM 89832Q109 2,195 38,991 SH   SOLE NONE 38,991 0 0
Intel Corp COM 458140100 980 16,385 SH   SOLE NONE 16,385 0 0
Medtronic plc SHS G5960L103 1,915 16,880 SH   SOLE NONE 16,880 0 0
Netflix Inc COM 64110L106 2,423 7,490 SH   SOLE NONE 7,490 0 0
Merck & Co Inc COM 58933Y105 1,807 19,874 SH   SOLE NONE 19,874 0 0
S&P 500 SPDR TR UNIT 78462F103 399 1,242 SH   SOLE NONE 1,242 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,306 4,375 SH   SOLE NONE 4,375 0 0
Emerson Electric Co COM 291011104 1,209 15,855 SH   SOLE NONE 15,855 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 804 14,545 SH   SOLE NONE 14,545 0 0
Edwards Lifesciences Corp COM 28176E108 1,921 8,235 SH   SOLE NONE 8,235 0 0
Bank New York Mellon Corp COM 064058100 201 4,000 SH   SOLE NONE 4,000 0 0
Bank New York Mellon Corp COM 064058100 241 4,790 SH   SOLE NONE 4,790 0 0
Verizon Communications Inc COM 92343V104 1,772 28,870 SH   SOLE NONE 28,870 0 0
Pepsico Inc COM 713448108 4,432 32,434 SH   SOLE NONE 32,434 0 0
Newell Brands Inc COM 651229106 415 21,601 SH   SOLE NONE 21,601 0 0
Kimberly Clark Corp COM 494368103 1,207 8,775 SH   SOLE NONE 8,775 0 0
Honeywell International Inc COM 438516106 3,889 21,976 SH   SOLE NONE 21,976 0 0
1st Trust Sr Floating Rate Income Fd II COM 33733U108 450 35,860 SH   SOLE NONE 35,860 0 0
Home Depot Inc COM 437076102 218 1,000 SH   SOLE NONE 1,000 0 0
Home Depot Inc COM 437076102 1,517 6,949 SH   SOLE NONE 6,949 0 0
Baxter International Inc COM 071813109 1,497 17,908 SH   SOLE NONE 17,908 0 0
Becton Dickinson & Co Com COM 075887109 421 1,551 SH   SOLE NONE 1,551 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 5,377 69,941 SH   SOLE NONE 69,941 0 0
Old Natl Bancorp Ind Com COM 680033107 238 13,060 SH   SOLE NONE 13,060 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 205 2,214 SH   SOLE NONE 2,214 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,994 8,807 SH   SOLE NONE 8,807 0 0
Weyerhaeuser Co Com COM 962166104 256 8,505 SH   SOLE NONE 8,505 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 6,604 4,931 SH   SOLE NONE 4,931 0 0
CSX Corp COM 126408103 249 3,450 SH   SOLE NONE 3,450 0 0
Comcast Corp Cl A CL A 20030N101 695 15,460 SH   SOLE NONE 15,460 0 0
Microsoft Corp COM 594918104 315 2,000 SH   SOLE NONE 2,000 0 0
Microsoft Corp COM 594918104 6,959 44,132 SH   SOLE NONE 44,132 0 0
Ares Capital Corp COM 04010L103 684 36,713 SH   SOLE NONE 36,713 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 304 2,019 SH   SOLE NONE 2,019 0 0
Boeing Co COM 097023105 1,810 5,557 SH   SOLE NONE 5,557 0 0
Nike Inc Cl B CL B 654106103 3,901 38,511 SH   SOLE NONE 38,511 0 0
Linde plc SHS G5494J103 804 3,780 SH   SOLE NONE 3,780 0 0
Norfolk Southern Corp Com COM 655844108 953 4,913 SH   SOLE NONE 4,913 0 0
Templeton Global Income Fd Com COM 880198106 882 143,977 SH   SOLE NONE 143,977 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 822 13,688 SH   SOLE NONE 13,688 0 0
General Motors Co COM 37045V100 320 8,767 SH   SOLE NONE 8,767 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 175 19,051 SH   SOLE NONE 19,051 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 230 1,390 SH   SOLE NONE 1,390 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2,478 27,178 SH   SOLE NONE 27,178 0 0
BlackRock Income Trust COM 09247F100 340 56,340 SH   SOLE NONE 56,340 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 259 2,453 SH   SOLE NONE 2,453 0 0
Entergy Corp COM 29364G103 512 4,281 SH   SOLE NONE 4,281 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 423 7,315 SH   SOLE NONE 7,315 0 0
Visa Inc Cl A COM CL A 92826C839 6,144 32,700 SH   SOLE NONE 32,700 0 0
Phillips 66 COM 718546104 345 3,099 SH   SOLE NONE 3,099 0 0
Facebook Inc CL A 30303M102 1,556 7,582 SH   SOLE NONE 7,582 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 229 3,480 SH   SOLE NONE 3,480 0 0
MONDELEZ INTL INC CL A CL A 609207105 639 11,604 SH   SOLE NONE 11,604 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 148 11,050 SH   SOLE NONE 11,050 0 0
Martin Marietta Materials Inc COM 573284106 363 1,300 SH   SOLE NONE 1,300 0 0
Royal Bank of Canada COM 780087102 2,480 31,319 SH   SOLE NONE 31,319 0 0
China Pete & Chem Corp Spon Adr H Shs SPON ADR H SHS 16941R108 296 4,935 SH   SOLE NONE 4,935 0 0
Enbridge Inc COM 29250N105 598 15,058 SH   SOLE NONE 15,058 0 0
NVIDIA Corp COM 67066G104 871 3,705 SH   SOLE NONE 3,705 0 0
Cummins Inc COM 231021106 510 2,850 SH   SOLE NONE 2,850 0 0
AbbVie Inc COM 00287Y109 1,953 22,064 SH   SOLE NONE 22,064 0 0
S&P GLOBAL INC COM COM 78409V104 1,365 5,000 SH   SOLE NONE 5,000 0 0
S&P Biotech ETF S&P BIOTECH 78464A870 252 2,650 SH   SOLE NONE 2,650 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 393 4,695 SH   SOLE NONE 4,695 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 878 17,432 SH   SOLE NONE 17,432 0 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 211 3,777 SH   SOLE NONE 3,777 0 0
Rockwell Automation Inc COM 773903109 1,824 9,000 SH   SOLE NONE 9,000 0 0
Qualcomm Inc COM 747525103 523 5,935 SH   SOLE NONE 5,935 0 0
General Dynamics Corp COM 369550108 487 2,766 SH   SOLE NONE 2,766 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,206 2,041 SH   SOLE NONE 2,041 0 0
Lazard Ltd SHS A G54050102 225 5,650 SH   SOLE NONE 5,650 0 0
McDonald's Corp COM 580135101 832 4,213 SH   SOLE NONE 4,213 0 0
Intercontinental Exchange Inc COM 45866F104 365 3,950 SH   SOLE NONE 3,950 0 0
Cisco Systems Inc COM 17275R102 691 14,424 SH   SOLE NONE 14,424 0 0
Capital One Financial Corp COM 14040H105 472 4,589 SH   SOLE NONE 4,589 0 0
AT&T Inc COM 00206R102 1,758 45,004 SH   SOLE NONE 45,004 0 0
iShares NASDAQ Biotechnology ETF NASDAQ BIOTECH 464287556 248 2,060 SH   SOLE NONE 2,060 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,468 34,401 SH   SOLE NONE 34,401 0 0
General Electric Co COM 369604103 203 18,279 SH   SOLE NONE 18,279 0 0
Skyworks Solutions Inc COM 83088M102 278 2,300 SH   SOLE NONE 2,300 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 1,015 72,611 SH   SOLE NONE 72,611 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 626 1,937 SH   SOLE NONE 1,937 0 0
Federated Invs Inc Pa Cl B CL B 314211103 335 10,300 SH   SOLE NONE 10,300 0 0
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 278 13,100 SH   SOLE NONE 13,100 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 278 12,940 SH   SOLE NONE 12,940 0 0
Wells Fargo Co COM 949746101 587 10,917 SH   SOLE NONE 10,917 0 0
Salesforce.com Inc COM 79466L302 425 2,615 SH   SOLE NONE 2,615 0 0
ProShares Ultra QQQ PSHS ULTRA QQQ 74347R206 275 2,260 SH   SOLE NONE 2,260 0 0
Lockheed Martin Corp Com COM 539830109 210 540 SH   SOLE NONE 540 0 0
JP Morgan Chase & Co COM 46625H100 8,820 63,273 SH   SOLE NONE 63,273 0 0
Chevron Corp COM 166764100 667 5,538 SH   SOLE NONE 5,538 0 0
Bank of America Corp COM 060505104 955 27,136 SH   SOLE NONE 27,136 0 0
Wal-Mart Stores Inc COM 931142103 237 2,000 SH   SOLE NONE 2,000 0 0
Wal-Mart Stores Inc COM 931142103 7,706 64,847 SH   SOLE NONE 64,847 0 0
International Business Machines Corp COM 459200101 337 2,515 SH   SOLE NONE 2,515 0 0
Oracle Corp COM 68389X105 256 4,845 SH   SOLE NONE 4,845 0 0
United Technologies Corp COM 913017109 3,799 25,372 SH   SOLE NONE 25,372 0 0
Texas Instruments Inc COM 882508104 1,894 14,768 SH   SOLE NONE 14,768 0 0
Target Corp COM 87612E106 370 2,886 SH   SOLE NONE 2,886 0 0
Pfizer Inc COM 717081103 1,047 26,735 SH   SOLE NONE 26,735 0 0
3M Co COM 88579Y101 1,095 6,212 SH   SOLE NONE 6,212 0 0
KLA-Tencor Corp COM NEW 482480100 280 1,575 SH   SOLE NONE 1,575 0 0
Gilead Sciences Inc COM 375558103 1,461 22,496 SH   SOLE NONE 22,496 0 0
Caterpillar Inc COM 149123101 602 4,080 SH   SOLE NONE 4,080 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 295 221 SH   SOLE NONE 221 0 0
American Express Co Com COM 025816109 267 2,150 SH   SOLE NONE 2,150 0 0
Amgen Inc COM 031162100 2,132 8,846 SH   SOLE NONE 8,846 0 0
Applied Materials Inc COM 038222105 248 4,072 SH   SOLE NONE 4,072 0 0
Main Street Capital Corp COM 56035L104 407 9,460 SH   SOLE NONE 9,460 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 888 3,895 SH   SOLE NONE 3,895 0 0
Alico Inc COM 016230104 286 8,000 SH   SOLE NONE 8,000 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 203 10,660 SH   SOLE NONE 10,660 0 0
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 206 9,705 SH   SOLE NONE 9,705 0 0
Invesco BulletShares 2024 Corp Bond ETF BULSHS 2024 CB 46138J841 228 10,625 SH   SOLE NONE 10,625 0 0
Abiomed Inc COM 003654100 285 1,675 SH   SOLE NONE 1,675 0 0
Adams Natural Resources Fund Inc COM 00548F105 517 31,440 SH   SOLE NONE 31,440 0 0
Philip Morris International Inc COM 718172109 800 9,404 SH   SOLE NONE 9,404 0 0
Altria Group Inc COM 02209S103 531 10,651 SH   SOLE NONE 10,651 0 0
Dominion Resources Inc COM 25746U109 1,516 18,313 SH   SOLE NONE 18,313 0 0
Citigroup Inc COM NEW 172967424 718 8,989 SH   SOLE NONE 8,989 0 0
Exxon Mobil Corp COM 30231G102 3,458 49,569 SH   SOLE NONE 49,569 0 0
Unitedhealth Group Inc Com COM 91324P102 1,102 3,749 SH   SOLE NONE 3,749 0 0
Price T Rowe Group Inc Com COM 74144T108 208 1,711 SH   SOLE NONE 1,711 0 0
Lowe's Cos Inc COM 548661107 830 6,936 SH   SOLE NONE 6,936 0 0
PayPal Holdings Inc COM 70450Y103 404 3,735 SH   SOLE NONE 3,735 0 0
Live Oak Bancshares Inc COM 53803X105 1,128 59,360 SH   SOLE NONE 59,360 0 0
Apple Inc COM 037833100 13,333 45,406 SH   SOLE NONE 45,406 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 202 4,315 SH   SOLE NONE 4,315 0 0
Abbott Labs COM 002824100 1,509 17,379 SH   SOLE NONE 17,379 0 0
Disney Walt Co COM DISNEY 254687106 245 1,700 SH   SOLE NONE 1,700 0 0
Disney Walt Co COM DISNEY 254687106 1,255 8,682 SH   SOLE NONE 8,682 0 0