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
AMGEN INC COM 031162100 1,037 5,620 SH   SOLE 0 0 5,620
ARES CAP CORP COM 04010L103 209 12,719 SH   SOLE 0 0 12,719
AUTOMATIC DATA PROCESSING IN COM 053015103 728 5,428 SH   SOLE 0 0 5,428
BANK AMER CORP COM 060505104 815 28,901 SH   SOLE 0 0 28,901
BCE INC COM NEW 05534B760 321 7,931 SH   SOLE 0 0 7,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520 2,786 SH   SOLE 0 0 2,786
BEST BUY INC COM 086516101 210 2,810 SH   SOLE 0 0 2,810
BLACKROCK MUNI INCOME TR II COM 09249N101 183 12,857 SH   SOLE 0 0 12,857
BOEING CO COM 097023105 379 1,129 SH   SOLE 0 0 1,129
BRISTOL MYERS SQUIBB CO COM 110122108 565 10,203 SH   SOLE 0 0 10,203
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 129 10,158 SH   SOLE 0 0 10,158
CALAMOS GBL DYN INCOME FUND COM 12811L107 136 15,117 SH   SOLE 0 0 15,117
CARNIVAL CORP UNIT 99/99/9999 143658300 262 4,564 SH   SOLE 0 0 4,564
CATERPILLAR INC DEL COM 149123101 454 3,347 SH   SOLE 0 0 3,347
CENTENE CORP DEL COM 15135B101 446 3,618 SH   SOLE 0 0 3,618
CERNER CORP COM 156782104 246 4,115 SH   SOLE 0 0 4,115
CHEVRON CORP NEW COM 166764100 900 7,119 SH   SOLE 0 0 7,119
CISCO SYS INC COM 17275R102 1,239 28,793 SH   SOLE 0 0 28,793
CITIGROUP INC COM NEW 172967424 212 3,163 SH   SOLE 0 0 3,163
CLOROX CO DEL COM 189054109 358 2,646 SH   SOLE 0 0 2,646
COCA COLA CO COM 191216100 2,209 50,359 SH   SOLE 0 0 50,359
COLGATE PALMOLIVE CO COM 194162103 247 3,816 SH   SOLE 0 0 3,816
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,289 158,652 SH   SOLE 0 0 158,652
COMMERCE BANCSHARES INC COM 200525103 411 6,359 SH   SOLE 0 0 6,359
CORPORATE CAP TR INC COM 219880101 2,846 182,174 SH   SOLE 0 0 182,174
CRACKER BARREL OLD CTRY STOR COM 22410J106 285 1,827 SH   SOLE 0 0 1,827
CROWN CASTLE INTL CORP NEW COM 22822V101 561 5,202 SH   SOLE 0 0 5,202
CUMMINS INC COM 231021106 268 2,015 SH   SOLE 0 0 2,015
DEERE & CO COM 244199105 200 1,431 SH   SOLE 0 0 1,431
DENISON MINES CORP COM 248356107 8 15,500 SH   SOLE 0 0 15,500
DIGITAL RLTY TR INC COM 253868103 566 5,072 SH   SOLE 0 0 5,072
DISNEY WALT CO COM DISNEY 254687106 752 7,179 SH   SOLE 0 0 7,179
DOWDUPONT INC COM 26078J100 462 7,005 SH   SOLE 0 0 7,005
EATON VANCE TAX MNGD GBL DV COM 27829F108 156 16,795 SH   SOLE 0 0 16,795
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16,014 1,322,346 SH   SOLE 0 0 1,322,346
ENBRIDGE INC COM 29250N105 928 26,013 SH   SOLE 0 0 26,013
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 202 10,616 SH   SOLE 0 0 10,616
ENSTAR GROUP LIMITED SHS G3075P101 8,246 39,780 SH   SOLE 0 0 39,780
EQT CORP COM 26884L109 331 6,000 SH   SOLE 0 0 6,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 428 5,540 SH   SOLE 0 0 5,540
EXXON MOBIL CORP COM 30231G102 1,307 15,793 SH   SOLE 0 0 15,793
FACEBOOK INC CL A 30303M102 1,762 9,070 SH   SOLE 0 0 9,070
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 872 12,214 SH   SOLE 0 0 12,214
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 315 2,249 SH   SOLE 0 0 2,249
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 355 2,579 SH   SOLE 0 0 2,579
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 498 15,911 SH   SOLE 0 0 15,911
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202 3,591 SH   SOLE 0 0 3,591
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 211 4,414 SH   SOLE 0 0 4,414
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 430 23,489 SH   SOLE 0 0 23,489
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 625 12,213 SH   SOLE 0 0 12,213
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 398 6,630 SH   SOLE 0 0 6,630
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,824 95,686 SH   SOLE 0 0 95,686
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 403 13,840 SH   SOLE 0 0 13,840
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 370 6,236 SH   SOLE 0 0 6,236
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 231 3,368 SH   SOLE 0 0 3,368
FIRST TR VALUE LINE DIVID IN SHS 33734H106 600 19,831 SH   SOLE 0 0 19,831
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 63 10,546 SH   SOLE 0 0 10,546
FORD MTR CO DEL COM PAR $0.01 345370860 161 14,538 SH   SOLE 0 0 14,538
FS INVT CORP COM 302635107 1,090 148,266 SH   SOLE 0 0 148,266
GALLAGHER ARTHUR J & CO COM 363576109 461 7,067 SH   SOLE 0 0 7,067
GENERAL ELECTRIC CO COM 369604103 287 21,119 SH   SOLE 0 0 21,119
GILEAD SCIENCES INC COM 375558103 379 5,355 SH   SOLE 0 0 5,355
GW PHARMACEUTICALS PLC ADS 36197T103 410 2,940 SH   SOLE 0 0 2,940
HANESBRANDS INC COM 410345102 260 11,808 SH   SOLE 0 0 11,808
HOLLYFRONTIER CORP COM 436106108 555 8,107 SH   SOLE 0 0 8,107
HOME DEPOT INC COM 437076102 1,436 7,359 SH   SOLE 0 0 7,359
HONEYWELL INTL INC COM 438516106 228 1,581 SH   SOLE 0 0 1,581
ILLINOIS TOOL WKS INC COM 452308109 229 1,654 SH   SOLE 0 0 1,654
ILLUMINA INC COM 452327109 511 1,830 SH   SOLE 0 0 1,830
INTEL CORP COM 458140100 1,519 30,562 SH   SOLE 0 0 30,562
INTERNATIONAL BUSINESS MACHS COM 459200101 711 5,090 SH   SOLE 0 0 5,090
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4,075 162,496 SH   SOLE 0 0 162,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47,415 465,357 SH   SOLE 0 0 465,357
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,731 104,186 SH   SOLE 0 0 104,186
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,058 46,204 SH   SOLE 0 0 46,204
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 778 31,323 SH   SOLE 0 0 31,323
INVESCO MUNI INCOME OPP TRST COM 46132X101 136 17,997 SH   SOLE 0 0 17,997
ISHARES INC EM HGHYL BD ETF 464286285 1,443 31,380 SH   SOLE 0 0 31,380
ISHARES INC EM MKTS DIV ETF 464286319 260 6,599 SH   SOLE 0 0 6,599
ISHARES INC CORE MSCI EMKT 46434G103 1,619 30,823 SH   SOLE 0 0 30,823
ISHARES TR SELECT DIVID ETF 464287168 708 12,746 SH   SOLE 0 0 12,746
ISHARES TR TIPS BD ETF 464287176 1,035 9,168 SH   SOLE 0 0 9,168
ISHARES TR CORE S&P500 ETF 464287200 6,509 23,839 SH   SOLE 0 0 23,839
ISHARES TR CORE US AGGBD ET 464287226 346 3,253 SH   SOLE 0 0 3,253
ISHARES TR IBOXX INV CP ETF 464287242 1,517 13,237 SH   SOLE 0 0 13,237
ISHARES TR S&P 500 GRWT ETF 464287309 627 3,853 SH   SOLE 0 0 3,853
ISHARES TR S&P 500 VAL ETF 464287408 636 5,772 SH   SOLE 0 0 5,772
ISHARES TR 20 YR TR BD ETF 464287432 511 4,198 SH   SOLE 0 0 4,198
ISHARES TR BARCLAYS 7 10 YR 464287440 243 2,374 SH   SOLE 0 0 2,374
ISHARES TR CORE S&P MCP ETF 464287507 1,576 8,090 SH   SOLE 0 0 8,090
ISHARES TR GLOBAL 100 ETF 464287572 430 9,385 SH   SOLE 0 0 9,385
ISHARES TR RUS 1000 ETF 464287622 718 4,727 SH   SOLE 0 0 4,727
ISHARES TR CORE S&P SCP ETF 464287804 961 11,517 SH   SOLE 0 0 11,517
ISHARES TR AGENCY BOND ETF 464288166 2,908 26,101 SH   SOLE 0 0 26,101
ISHARES TR JPMORGAN USD EMG 464288281 667 6,245 SH   SOLE 0 0 6,245
ISHARES TR CRE U S REIT ETF 464288521 2,174 44,225 SH   SOLE 0 0 44,225
ISHARES TR INTRMD CR BD ETF 464288638 1,860 17,507 SH   SOLE 0 0 17,507
ISHARES TR 1 3 YR CR BD ETF 464288646 820 7,908 SH   SOLE 0 0 7,908
ISHARES TR US TREAS BD ETF 46429B267 465 18,897 SH   SOLE 0 0 18,897
ISHARES TR FLTG RATE NT ETF 46429B655 667 13,084 SH   SOLE 0 0 13,084
ISHARES TR MIN VOL USA ETF 46429B697 688 12,942 SH   SOLE 0 0 12,942
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,788 38,001 SH   SOLE 0 0 38,001
ISHARES TR USA MOMENTUM FCT 46432F396 8,291 75,581 SH   SOLE 0 0 75,581
ISHARES TR CORE MSCI EAFE 46432F842 2,115 33,370 SH   SOLE 0 0 33,370
ISHARES TR 0-5YR HI YL CP 46434V407 2,897 62,139 SH   SOLE 0 0 62,139
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,364 27,180 SH   SOLE 0 0 27,180
JOHNSON & JOHNSON COM 478160104 1,487 12,259 SH   SOLE 0 0 12,259
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 237 4,386 SH   SOLE 0 0 4,386
JPMORGAN CHASE & CO COM 46625H100 1,379 13,234 SH   SOLE 0 0 13,234
KIMBERLY CLARK CORP COM 494368103 668 6,344 SH   SOLE 0 0 6,344
LENNAR CORP CL A 526057104 463 8,813 SH   SOLE 0 0 8,813
LOCKHEED MARTIN CORP COM 539830109 256 866 SH   SOLE 0 0 866
LOWES COS INC COM 548661107 373 3,903 SH   SOLE 0 0 3,903
MAXIM INTEGRATED PRODS INC COM 57772K101 489 8,344 SH   SOLE 0 0 8,344
MCCORMICK & CO INC COM NON VTG 579780206 461 3,970 SH   SOLE 0 0 3,970
MCDONALDS CORP COM 580135101 845 5,396 SH   SOLE 0 0 5,396
MERCK & CO INC COM 58933Y105 345 5,683 SH   SOLE 0 0 5,683
MEREDITH CORP COM 589433101 495 9,707 SH   SOLE 0 0 9,707
MICROSOFT CORP COM 594918104 1,939 19,661 SH   SOLE 0 0 19,661
NATIONAL SEC GROUP INC COM 637546102 445 26,881 SH   SOLE 0 0 26,881
NETFLIX INC COM 64110L106 653 1,669 SH   SOLE 0 0 1,669
NEXTERA ENERGY INC COM 65339F101 336 2,014 SH   SOLE 0 0 2,014
NUVEEN MUN VALUE FD INC COM 670928100 97 10,110 SH   SOLE 0 0 10,110
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,144 49,480 SH   SOLE 0 0 49,480
ONEOK INC NEW COM 682680103 488 6,994 SH   SOLE 0 0 6,994
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 344 8,998 SH   SOLE 0 0 8,998
PAYCHEX INC COM 704326107 446 6,524 SH   SOLE 0 0 6,524
PEPSICO INC COM 713448108 610 5,602 SH   SOLE 0 0 5,602
PFIZER INC COM 717081103 1,069 29,454 SH   SOLE 0 0 29,454
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 459 19,485 SH   SOLE 0 0 19,485
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 3,500 SH   SOLE 0 0 3,500
PIMCO HIGH INCOME FD COM SHS 722014107 557 66,672 SH   SOLE 0 0 66,672
PIMCO MUN INCOME FD III COM 72201A103 161 12,268 SH   SOLE 0 0 12,268
PRICE T ROWE GROUP INC COM 74144T108 425 3,661 SH   SOLE 0 0 3,661
PROCTER AND GAMBLE CO COM 742718109 688 8,808 SH   SOLE 0 0 8,808
PROSHARES TR S&P 500 DV ARIST 74348A467 485 7,784 SH   SOLE 0 0 7,784
PRUDENTIAL FINL INC COM 744320102 249 2,666 SH   SOLE 0 0 2,666
PUBLIC STORAGE COM 74460D109 299 1,317 SH   SOLE 0 0 1,317
QUALCOMM INC COM 747525103 759 13,521 SH   SOLE 0 0 13,521
RAYTHEON CO COM NEW 755111507 335 1,732 SH   SOLE 0 0 1,732
REALTY INCOME CORP COM 756109104 570 10,606 SH   SOLE 0 0 10,606
REGIONS FINL CORP NEW COM 7591EP100 691 38,836 SH   SOLE 0 0 38,836
REPUBLIC SVCS INC COM 760759100 538 7,868 SH   SOLE 0 0 7,868
RETAIL PPTYS AMER INC CL A 76131V202 143 11,169 SH   SOLE 0 0 11,169
ROYAL BK CDA MONTREAL QUE COM 780087102 1,297 17,230 SH   SOLE 0 0 17,230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 7,598 SH   SOLE 0 0 7,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 5,125 SH   SOLE 0 0 5,125
SIRIUS XM HLDGS INC COM 82968B103 146 21,594 SH   SOLE 0 0 21,594
SNAP INC CL A 83304A106 419 2,604 SH   SOLE 0 0 2,604
SOUTHERN CO COM 842587107 3,361 72,566 SH   SOLE 0 0 72,566
SPDR GOLD TRUST GOLD SHS 78463V107 267 2,253 SH   SOLE 0 0 2,253
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,860 109,234 SH   SOLE 0 0 109,234
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 920 19,116 SH   SOLE 0 0 19,116
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 276 5,818 SH   SOLE 0 0 5,818
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 456 13,301 SH   SOLE 0 0 13,301
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,897 358,456 SH   SOLE 0 0 358,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1,587 SH   SOLE 0 0 1,587
SPDR SER TR BLOOMBERG SRT TR 78468R408 577 21,157 SH   SOLE 0 0 21,157
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,190 112,352 SH   SOLE 0 0 112,352
SPDR SER TR PORTFOLIO SM ETF 78468R853 5,593 173,260 SH   SOLE 0 0 173,260
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,063 182,132 SH   SOLE 0 0 182,132
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15,850 451,177 SH   SOLE 0 0 451,177
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 451 12,709 SH   SOLE 0 0 12,709
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,579 118,667 SH   SOLE 0 0 118,667
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13,574 486,715 SH   SOLE 0 0 486,715
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 628 11,308 SH   SOLE 0 0 11,308
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 407 11,626 SH   SOLE 0 0 11,626
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,813 19,558 SH   SOLE 0 0 19,558
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,458 190,010 SH   SOLE 0 0 190,010
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 8,891 254,901 SH   SOLE 0 0 254,901
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,865 152,614 SH   SOLE 0 0 152,614
STAG INDL INC COM 85254J102 361 13,266 SH   SOLE 0 0 13,266
STANLEY BLACK & DECKER INC COM 854502101 219 1,652 SH   SOLE 0 0 1,652
STERIS PLC SHS USD G84720104 461 4,394 SH   SOLE 0 0 4,394
SUNTRUST BKS INC COM 867914103 735 11,132 SH   SOLE 0 0 11,132
SYNOVUS FINL CORP COM NEW 87161C501 241 4,560 SH   SOLE 0 0 4,560
TEXAS INSTRS INC COM 882508104 308 2,794 SH   SOLE 0 0 2,794
TOTAL S A SPONSORED ADR 89151E109 246 4,068 SH   SOLE 0 0 4,068
TOTAL SYS SVCS INC COM 891906109 2,206 26,099 SH   SOLE 0 0 26,099
TWITTER INC COM 90184L102 223 5,103 SH   SOLE 0 0 5,103
UNION PAC CORP COM 907818108 539 3,805 SH   SOLE 0 0 3,805
UNITED PARCEL SERVICE INC CL B 911312106 2,130 20,052 SH   SOLE 0 0 20,052
UNITED TECHNOLOGIES CORP COM 913017109 288 2,302 SH   SOLE 0 0 2,302
V F CORP COM 918204108 566 6,943 SH   SOLE 0 0 6,943
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 660 8,146 SH   SOLE 0 0 8,146
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 335 4,231 SH   SOLE 0 0 4,231
VANGUARD GROUP DIV APP ETF 921908844 860 8,468 SH   SOLE 0 0 8,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,081 4,331 SH   SOLE 0 0 4,331
VANGUARD INDEX FDS MID CAP ETF 922908629 580 3,682 SH   SOLE 0 0 3,682
VANGUARD INDEX FDS GROWTH ETF 922908736 234 1,560 SH   SOLE 0 0 1,560
VANGUARD INDEX FDS VALUE ETF 922908744 677 6,517 SH   SOLE 0 0 6,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,237 8,805 SH   SOLE 0 0 8,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,253 24,176 SH   SOLE 0 0 24,176
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 8,518 SH   SOLE 0 0 8,518
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 348 4,169 SH   SOLE 0 0 4,169
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 260 6,055 SH   SOLE 0 0 6,055
VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 2,910 SH   SOLE 0 0 2,910
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 312 1,841 SH   SOLE 0 0 1,841
VERIZON COMMUNICATIONS INC COM 92343V104 670 13,317 SH   SOLE 0 0 13,317
VISA INC COM CL A 92826C839 231 1,742 SH   SOLE 0 0 1,742
WALMART INC COM 931142103 1,219 14,230 SH   SOLE 0 0 14,230
WEC ENERGY GROUP INC COM 92939U106 422 6,520 SH   SOLE 0 0 6,520
WESTROCK CO COM 96145D105 209 3,664 SH   SOLE 0 0 3,664
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,198 55,173 SH   SOLE 0 0 55,173
WISDOMTREE TR US MIDCAP DIVID 97717W505 410 11,455 SH   SOLE 0 0 11,455
WISDOMTREE TR US EARNINGS 500 97717W588 527 17,175 SH   SOLE 0 0 17,175
WISDOMTREE TR CURRNCY INT EQ 97717X263 434 15,001 SH   SOLE 0 0 15,001
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 10,559 217,896 SH   SOLE 0 0 217,896
XCEL ENERGY INC COM 98389B100 466 10,200 SH   SOLE 0 0 10,200