The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |