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
3M CO COM 88579Y101 803 3,868 SH   SOLE 0 0 3,868
ABBOTT LABS COM 002824100 298 3,716 SH   SOLE 0 0 3,716
ABBVIE INC COM 00287Y109 1,106 13,758 SH   SOLE 0 0 13,758
AFLAC INC COM 001055102 723 14,467 SH   SOLE 0 0 14,467
AIR PRODS & CHEMS INC COM 009158106 742 3,891 SH   SOLE 0 0 3,891
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339 1,876 SH   SOLE 0 0 1,876
ALPHABET INC CAP STK CL C 02079K107 598 509 SH   SOLE 0 0 509
ALPHABET INC CAP STK CL A 02079K305 401 342 SH   SOLE 0 0 342
ALPS ETF TR ALERIAN MLP 00162Q866 296 29,580 SH   SOLE 0 0 29,580
ALTRIA GROUP INC COM 02209S103 1,121 19,580 SH   SOLE 0 0 19,580
AMAZON COM INC COM 023135106 1,259 705 SH   SOLE 0 0 705
AMERICAN ELEC PWR INC COM 025537101 222 2,656 SH   SOLE 0 0 2,656
AMERICAN EXPRESS CO COM 025816109 758 6,933 SH   SOLE 0 0 6,933
AMGEN INC COM 031162100 1,077 5,660 SH   SOLE 0 0 5,660
ANTHEM INC COM 036752103 395 1,373 SH   SOLE 0 0 1,373
APPLE INC COM 037833100 5,293 27,828 SH   SOLE 0 0 27,828
ARES CAP CORP COM 04010L103 543 31,456 SH   SOLE 0 0 31,456
AT&T INC COM 00206R102 1,706 54,635 SH   SOLE 0 0 54,635
AURORA CANNABIS INC COM 05156X108 157 17,057 SH   SOLE 0 0 17,057
AUTOMATIC DATA PROCESSING IN COM 053015103 1,173 7,324 SH   SOLE 0 0 7,324
BANK AMER CORP COM 060505104 866 31,248 SH   SOLE 0 0 31,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 585 2,932 SH   SOLE 0 0 2,932
BLACKROCK MUNI INCOME TR II COM 09249N101 171 12,153 SH   SOLE 0 0 12,153
BOEING CO COM 097023105 376 982 SH   SOLE 0 0 982
BP PLC SPONSORED ADR 055622104 244 5,577 SH   SOLE 0 0 5,577
BRISTOL MYERS SQUIBB CO COM 110122108 477 9,918 SH   SOLE 0 0 9,918
BROADCOM INC COM 11135F101 277 906 SH   SOLE 0 0 906
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 111 10,158 SH   SOLE 0 0 10,158
CALAMOS GBL DYN INCOME FUND COM 12811L107 151 18,931 SH   SOLE 0 0 18,931
CATERPILLAR INC DEL COM 149123101 508 3,742 SH   SOLE 0 0 3,742
CENTENE CORP DEL COM 15135B101 679 12,782 SH   SOLE 0 0 12,782
CERNER CORP COM 156782104 230 4,025 SH   SOLE 0 0 4,025
CHESAPEAKE ENERGY CORP COM 165167107 37 12,140 SH   SOLE 0 0 12,140
CHEVRON CORP NEW COM 166764100 1,291 10,489 SH   SOLE 0 0 10,489
CISCO SYS INC COM 17275R102 1,370 25,516 SH   SOLE 0 0 25,516
CLOROX CO DEL COM 189054109 241 1,479 SH   SOLE 0 0 1,479
COCA COLA CO COM 191216100 2,645 56,488 SH   SOLE 0 0 56,488
COLGATE PALMOLIVE CO COM 194162103 256 3,741 SH   SOLE 0 0 3,741
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,374 151,388 SH   SOLE 0 0 151,388
COMMERCE BANCSHARES INC COM 200525103 586 10,155 SH   SOLE 0 0 10,155
CONSOLIDATED EDISON INC COM 209115104 212 2,500 SH   SOLE 0 0 2,500
CORNING INC COM 219350105 200 6,054 SH   SOLE 0 0 6,054
CROWN CASTLE INTL CORP NEW COM 22822V101 836 6,546 SH   SOLE 0 0 6,546
CSX CORP COM 126408103 319 4,276 SH   SOLE 0 0 4,276
CUMMINS INC COM 231021106 348 2,189 SH   SOLE 0 0 2,189
DEERE & CO COM 244199105 290 1,810 SH   SOLE 0 0 1,810
DIGITAL RLTY TR INC COM 253868103 842 7,112 SH   SOLE 0 0 7,112
DISNEY WALT CO COM DISNEY 254687106 830 7,511 SH   SOLE 0 0 7,511
DOWDUPONT INC COM 26078J100 297 5,608 SH   SOLE 0 0 5,608
DUKE ENERGY CORP NEW COM NEW 26441C204 313 3,469 SH   SOLE 0 0 3,469
EATON VANCE TAX MNGD GBL DV COM 27829F108 171 21,100 SH   SOLE 0 0 21,100
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,364 1,270,869 SH   SOLE 0 0 1,270,869
ENBRIDGE INC COM 29250N105 331 9,164 SH   SOLE 0 0 9,164
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 247 16,052 SH   SOLE 0 0 16,052
ENSTAR GROUP LIMITED SHS G3075P101 3,481 19,890 SH   SOLE 0 0 19,890
ERICSSON ADR B SEK 10 294821608 174 18,973 SH   SOLE 0 0 18,973
EXXON MOBIL CORP COM 30231G102 1,592 19,725 SH   SOLE 0 0 19,725
FACEBOOK INC CL A 30303M102 1,893 11,344 SH   SOLE 0 0 11,344
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 393 11,382 SH   SOLE 0 0 11,382
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 241 4,862 SH   SOLE 0 0 4,862
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 425 22,805 SH   SOLE 0 0 22,805
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 294 3,912 SH   SOLE 0 0 3,912
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 218 4,023 SH   SOLE 0 0 4,023
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 397 2,623 SH   SOLE 0 0 2,623
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 273 1,966 SH   SOLE 0 0 1,966
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 467 15,485 SH   SOLE 0 0 15,485
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 545 8,460 SH   SOLE 0 0 8,460
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,181 47,759 SH   SOLE 0 0 47,759
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 815 17,299 SH   SOLE 0 0 17,299
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 506 27,695 SH   SOLE 0 0 27,695
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 456 15,300 SH   SOLE 0 0 15,300
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,828 35,543 SH   SOLE 0 0 35,543
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,121 18,702 SH   SOLE 0 0 18,702
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,110 110,660 SH   SOLE 0 0 110,660
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 638 23,802 SH   SOLE 0 0 23,802
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 489 7,327 SH   SOLE 0 0 7,327
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 450 8,724 SH   SOLE 0 0 8,724
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 381 6,421 SH   SOLE 0 0 6,421
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 354 5,290 SH   SOLE 0 0 5,290
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,404 43,185 SH   SOLE 0 0 43,185
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 62 10,143 SH   SOLE 0 0 10,143
FORD MTR CO DEL COM PAR $0.01 345370860 142 16,120 SH   SOLE 0 0 16,120
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 67 33,711 SH   SOLE 0 0 33,711
FS KKR CAPITAL CORP COM 302635107 4,399 726,739 SH   SOLE 0 0 726,739
GALLAGHER ARTHUR J & CO COM 363576109 581 7,537 SH   SOLE 0 0 7,537
GENERAL ELECTRIC CO COM 369604103 167 17,055 SH   SOLE 0 0 17,055
GENERAL MLS INC COM 370334104 214 4,126 SH   SOLE 0 0 4,126
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,053 44,200 SH   SOLE 0 0 44,200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 202 2,021 SH   SOLE 0 0 2,021
GOLDMAN SACHS GROUP INC COM 38141G104 212 1,099 SH   SOLE 0 0 1,099
GW PHARMACEUTICALS PLC ADS 36197T103 396 2,356 SH   SOLE 0 0 2,356
HOLLYFRONTIER CORP COM 436106108 356 7,302 SH   SOLE 0 0 7,302
HOME DEPOT INC COM 437076102 1,462 7,626 SH   SOLE 0 0 7,626
HONEYWELL INTL INC COM 438516106 247 1,558 SH   SOLE 0 0 1,558
ILLINOIS TOOL WKS INC COM 452308109 282 1,955 SH   SOLE 0 0 1,955
ILLUMINA INC COM 452327109 747 2,404 SH   SOLE 0 0 2,404
INTEL CORP COM 458140100 1,428 26,524 SH   SOLE 0 0 26,524
INTERNATIONAL BUSINESS MACHS COM 459200101 921 6,536 SH   SOLE 0 0 6,536
INTL PAPER CO COM 460146103 226 4,895 SH   SOLE 0 0 4,895
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5,002 201,994 SH   SOLE 0 0 201,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 297 2,848 SH   SOLE 0 0 2,848
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,372 126,956 SH   SOLE 0 0 126,956
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 313 5,557 SH   SOLE 0 0 5,557
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 519 22,806 SH   SOLE 0 0 22,806
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 425 17,296 SH   SOLE 0 0 17,296
INVESCO MUNI INCOME OPP TRST COM 46132X101 178 22,811 SH   SOLE 0 0 22,811
INVESCO QQQ TR UNIT SER 1 46090E103 2,965 16,512 SH   SOLE 0 0 16,512
ISHARES INC EM MKTS DIV ETF 464286319 298 7,412 SH   SOLE 0 0 7,412
ISHARES INC CORE MSCI EMKT 46434G103 1,494 29,034 SH   SOLE 0 0 29,034
ISHARES TR CORE S&P TTL STK 464287150 3,534 54,829 SH   SOLE 0 0 54,829
ISHARES TR SELECT DIVID ETF 464287168 1,951 19,883 SH   SOLE 0 0 19,883
ISHARES TR TIPS BD ETF 464287176 897 7,920 SH   SOLE 0 0 7,920
ISHARES TR CORE S&P500 ETF 464287200 17,320 60,881 SH   SOLE 0 0 60,881
ISHARES TR CORE US AGGBD ET 464287226 11,411 104,658 SH   SOLE 0 0 104,658
ISHARES TR IBOXX INV CP ETF 464287242 3,524 29,646 SH   SOLE 0 0 29,646
ISHARES TR GLOBAL TECH ETF 464287291 2,761 16,117 SH   SOLE 0 0 16,117
ISHARES TR S&P 500 GRWT ETF 464287309 4,482 26,000 SH   SOLE 0 0 26,000
ISHARES TR CORE S&P MCP ETF 464287507 3,507 18,507 SH   SOLE 0 0 18,507
ISHARES TR GLOBAL 100 ETF 464287572 247 5,171 SH   SOLE 0 0 5,171
ISHARES TR S&P MC 400GR ETF 464287606 592 2,700 SH   SOLE 0 0 2,700
ISHARES TR RUS 1000 ETF 464287622 620 3,936 SH   SOLE 0 0 3,936
ISHARES TR CORE S&P SCP ETF 464287804 2,305 29,870 SH   SOLE 0 0 29,870
ISHARES TR INTL TREA BD ETF 464288117 232 4,748 SH   SOLE 0 0 4,748
ISHARES TR AGENCY BOND ETF 464288166 325 2,870 SH   SOLE 0 0 2,870
ISHARES TR MSCI ACWI ETF 464288257 2,590 35,929 SH   SOLE 0 0 35,929
ISHARES TR JPMORGAN USD EMG 464288281 1,238 11,195 SH   SOLE 0 0 11,195
ISHARES TR NATIONAL MUN ETF 464288414 212 1,908 SH   SOLE 0 0 1,908
ISHARES TR INTL SEL DIV ETF 464288448 1,832 59,401 SH   SOLE 0 0 59,401
ISHARES TR IBOXX HI YD ETF 464288513 356 4,118 SH   SOLE 0 0 4,118
ISHARES TR CRE U S REIT ETF 464288521 593 11,434 SH   SOLE 0 0 11,434
ISHARES TR INTRM TR CRP ETF 464288638 1,818 33,060 SH   SOLE 0 0 33,060
ISHARES TR SH TR CRPORT ETF 464288646 1,620 30,692 SH   SOLE 0 0 30,692
ISHARES TR 3 7 YR TREAS BD 464288661 653 5,300 SH   SOLE 0 0 5,300
ISHARES TR S&P US PFD STK 464288687 3,048 83,677 SH   SOLE 0 0 83,677
ISHARES TR AGGRES ALLOC ETF 464289859 2,166 40,501 SH   SOLE 0 0 40,501
ISHARES TR US TREAS BD ETF 46429B267 3,069 121,743 SH   SOLE 0 0 121,743
ISHARES TR FLTG RATE NT ETF 46429B655 939 18,400 SH   SOLE 0 0 18,400
ISHARES TR CORE HIGH DV ETF 46429B663 2,652 28,445 SH   SOLE 0 0 28,445
ISHARES TR MIN VOL USA ETF 46429B697 1,814 30,891 SH   SOLE 0 0 30,891
ISHARES TR 0-5 YR TIPS ETF 46429B747 228 2,321 SH   SOLE 0 0 2,321
ISHARES TR USA QUALITY FCTR 46432F339 221 2,475 SH   SOLE 0 0 2,475
ISHARES TR USA MOMENTUM FCT 46432F396 9,361 83,331 SH   SOLE 0 0 83,331
ISHARES TR CORE MSCI EAFE 46432F842 4,423 72,645 SH   SOLE 0 0 72,645
ISHARES TR BROAD USD HIGH 46435U853 1,398 28,744 SH   SOLE 0 0 28,744
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,256 84,896 SH   SOLE 0 0 84,896
JD COM INC SPON ADR CL A 47215P106 226 7,420 SH   SOLE 0 0 7,420
JOHNSON & JOHNSON COM 478160104 1,885 13,495 SH   SOLE 0 0 13,495
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 346 6,823 SH   SOLE 0 0 6,823
JPMORGAN CHASE & CO COM 46625H100 1,244 12,217 SH   SOLE 0 0 12,217
KANSAS CITY SOUTHERN COM NEW 485170302 271 2,307 SH   SOLE 0 0 2,307
KIMBERLY CLARK CORP COM 494368103 998 8,111 SH   SOLE 0 0 8,111
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 412 14,615 SH   SOLE 0 0 14,615
LENNAR CORP CL A 526057104 225 4,580 SH   SOLE 0 0 4,580
LILLY ELI & CO COM 532457108 344 2,660 SH   SOLE 0 0 2,660
LOCKHEED MARTIN CORP COM 539830109 217 724 SH   SOLE 0 0 724
LOWES COS INC COM 548661107 575 5,265 SH   SOLE 0 0 5,265
LULULEMON ATHLETICA INC COM 550021109 276 1,697 SH   SOLE 0 0 1,697
MASTERCARD INCORPORATED CL A 57636Q104 403 1,708 SH   SOLE 0 0 1,708
MCCORMICK & CO INC COM NON VTG 579780206 671 4,442 SH   SOLE 0 0 4,442
MCDONALDS CORP COM 580135101 1,357 7,118 SH   SOLE 0 0 7,118
MERCADOLIBRE INC COM 58733R102 460 901 SH   SOLE 0 0 901
MERCK & CO INC COM 58933Y105 487 5,847 SH   SOLE 0 0 5,847
MICROSOFT CORP COM 594918104 2,407 20,360 SH   SOLE 0 0 20,360
NETFLIX INC COM 64110L106 689 1,927 SH   SOLE 0 0 1,927
NEXTERA ENERGY INC COM 65339F101 453 2,352 SH   SOLE 0 0 2,352
NORFOLK SOUTHERN CORP COM 655844108 214 1,130 SH   SOLE 0 0 1,130
NUCOR CORP COM 670346105 322 5,516 SH   SOLE 0 0 5,516
NUVEEN AMT FREE MUN CR INC F COM 67071L106 587 38,735 SH   SOLE 0 0 38,735
NUVEEN PFD & INCM SECURTIES COM 67072C105 115 12,692 SH   SOLE 0 0 12,692
NUVEEN PFD & INCOME TERM FD COM 67075A106 800 35,655 SH   SOLE 0 0 35,655
NUVEEN QUALITY MUNCP INCOME COM 67066V101 354 25,980 SH   SOLE 0 0 25,980
NUVEEN REAL ESTATE INCOME FD COM 67071B108 258 24,897 SH   SOLE 0 0 24,897
NXP SEMICONDUCTORS N V COM N6596X109 320 3,635 SH   SOLE 0 0 3,635
ONEOK INC NEW COM 682680103 706 10,109 SH   SOLE 0 0 10,109
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 421 11,134 SH   SOLE 0 0 11,134
PAYPAL HLDGS INC COM 70450Y103 416 4,012 SH   SOLE 0 0 4,012
PEARSON PLC SPONSORED ADR 705015105 176 16,000 SH   SOLE 0 0 16,000
PEPSICO INC COM 713448108 648 5,299 SH   SOLE 0 0 5,299
PFIZER INC COM 717081103 1,094 25,658 SH   SOLE 0 0 25,658
PHILIP MORRIS INTL INC COM 718172109 314 3,543 SH   SOLE 0 0 3,543
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 388 16,585 SH   SOLE 0 0 16,585
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 354 3,490 SH   SOLE 0 0 3,490
PIMCO HIGH INCOME FD COM SHS 722014107 588 65,104 SH   SOLE 0 0 65,104
PIMCO MUN INCOME FD II COM 72200W106 175 12,359 SH   SOLE 0 0 12,359
PLANET FITNESS INC CL A 72703H101 232 3,354 SH   SOLE 0 0 3,354
PRICE T ROWE GROUP INC COM 74144T108 415 4,031 SH   SOLE 0 0 4,031
PROCTER AND GAMBLE CO COM 742718109 1,692 16,311 SH   SOLE 0 0 16,311
PROSHARES TR S&P 500 DV ARIST 74348A467 620 9,156 SH   SOLE 0 0 9,156
QUALCOMM INC COM 747525103 1,029 17,894 SH   SOLE 0 0 17,894
RAYTHEON CO COM NEW 755111507 285 1,581 SH   SOLE 0 0 1,581
REALTY INCOME CORP COM 756109104 878 11,895 SH   SOLE 0 0 11,895
REDFIN CORP COM 75737F108 217 10,513 SH   SOLE 0 0 10,513
REGIONS FINL CORP NEW COM 7591EP100 575 40,581 SH   SOLE 0 0 40,581
REPUBLIC SVCS INC COM 760759100 914 11,356 SH   SOLE 0 0 11,356
ROYAL BK CDA MONTREAL QUE COM 780087102 1,287 17,041 SH   SOLE 0 0 17,041
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 763 11,875 SH   SOLE 0 0 11,875
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 359 6,918 SH   SOLE 0 0 6,918
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 4,993 SH   SOLE 0 0 4,993
SIRIUS XM HLDGS INC COM 82968B103 226 39,953 SH   SOLE 0 0 39,953
SNAP ON INC COM 833034101 617 3,944 SH   SOLE 0 0 3,944
SOUTHERN CO COM 842587107 2,993 57,902 SH   SOLE 0 0 57,902
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,686 10,384 SH   SOLE 0 0 10,384
SPDR GOLD TRUST GOLD SHS 78463V107 256 2,102 SH   SOLE 0 0 2,102
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 854 23,984 SH   SOLE 0 0 23,984
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 418 8,316 SH   SOLE 0 0 8,316
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 316 10,564 SH   SOLE 0 0 10,564
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,750 266,097 SH   SOLE 0 0 266,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,793 9,896 SH   SOLE 0 0 9,896
SPDR SER TR PORTFOLIO SH TSR 78468R101 276 9,410 SH   SOLE 0 0 9,410
SPDR SER TR BLOMBERG BRC INV 78468R200 266 8,648 SH   SOLE 0 0 8,648
SPDR SER TR BLOOMBERG SRT TR 78468R408 355 13,206 SH   SOLE 0 0 13,206
SPDR SER TR PRTFLO S&P500 HI 78468R788 511 13,541 SH   SOLE 0 0 13,541
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,014 33,568 SH   SOLE 0 0 33,568
SPDR SER TR BLOMBERG 1 10 YR 78468R861 226 11,707 SH   SOLE 0 0 11,707
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 649 15,183 SH   SOLE 0 0 15,183
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 222 8,169 SH   SOLE 0 0 8,169
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,276 214,410 SH   SOLE 0 0 214,410
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14,620 393,081 SH   SOLE 0 0 393,081
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 376 12,324 SH   SOLE 0 0 12,324
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 19,325 677,587 SH   SOLE 0 0 677,587
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 824 14,774 SH   SOLE 0 0 14,774
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 328 9,414 SH   SOLE 0 0 9,414
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,575 25,911 SH   SOLE 0 0 25,911
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,592 158,859 SH   SOLE 0 0 158,859
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5,395 162,534 SH   SOLE 0 0 162,534
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 21,216 638,446 SH   SOLE 0 0 638,446
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 215 5,697 SH   SOLE 0 0 5,697
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 656 14,230 SH   SOLE 0 0 14,230
STAG INDL INC COM 85254J102 430 14,491 SH   SOLE 0 0 14,491
STANLEY BLACK & DECKER INC COM 854502101 235 1,727 SH   SOLE 0 0 1,727
STARBUCKS CORP COM 855244109 565 7,595 SH   SOLE 0 0 7,595
STORE CAP CORP COM 862121100 762 22,646 SH   SOLE 0 0 22,646
SUNTRUST BKS INC COM 867914103 566 9,481 SH   SOLE 0 0 9,481
SYNOVUS FINL CORP COM NEW 87161C501 302 8,748 SH   SOLE 0 0 8,748
TARGA RES CORP COM 87612G101 206 5,019 SH   SOLE 0 0 5,019
TARGET CORP COM 87612E106 246 3,085 SH   SOLE 0 0 3,085
TEXAS INSTRS INC COM 882508104 287 2,700 SH   SOLE 0 0 2,700
TOTAL SYS SVCS INC COM 891906109 1,341 13,950 SH   SOLE 0 0 13,950
TWITTER INC COM 90184L102 229 6,968 SH   SOLE 0 0 6,968
UNION PAC CORP COM 907818108 401 2,366 SH   SOLE 0 0 2,366
UNITED PARCEL SERVICE INC CL B 911312106 1,573 13,907 SH   SOLE 0 0 13,907
UNITED TECHNOLOGIES CORP COM 913017109 337 2,605 SH   SOLE 0 0 2,605
UNITEDHEALTH GROUP INC COM 91324P102 203 829 SH   SOLE 0 0 829
V F CORP COM 918204108 832 9,561 SH   SOLE 0 0 9,561
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 239 7,169 SH   SOLE 0 0 7,169
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 223 2,613 SH   SOLE 0 0 2,613
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 331 4,095 SH   SOLE 0 0 4,095
VANGUARD GROUP DIV APP ETF 921908844 829 7,559 SH   SOLE 0 0 7,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,845 7,092 SH   SOLE 0 0 7,092
VANGUARD INDEX FDS MID CAP ETF 922908629 480 2,981 SH   SOLE 0 0 2,981
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409 3,500 SH   SOLE 0 0 3,500
VANGUARD INDEX FDS GROWTH ETF 922908736 211 1,350 SH   SOLE 0 0 1,350
VANGUARD INDEX FDS VALUE ETF 922908744 516 4,803 SH   SOLE 0 0 4,803
VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1,467 SH   SOLE 0 0 1,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,681 11,620 SH   SOLE 0 0 11,620
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,819 235,395 SH   SOLE 0 0 235,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286 6,695 SH   SOLE 0 0 6,695
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 313 7,658 SH   SOLE 0 0 7,658
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 403 2,348 SH   SOLE 0 0 2,348
VERIZON COMMUNICATIONS INC COM 92343V104 1,127 19,018 SH   SOLE 0 0 19,018
VISA INC COM CL A 92826C839 445 2,852 SH   SOLE 0 0 2,852
W P CAREY INC COM 92936U109 1,536 19,541 SH   SOLE 0 0 19,541
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 3,387 SH   SOLE 0 0 3,387
WALMART INC COM 931142103 1,338 13,724 SH   SOLE 0 0 13,724
WASTE MGMT INC DEL COM 94106L109 220 2,126 SH   SOLE 0 0 2,126
WATSCO INC COM 942622200 470 3,268 SH   SOLE 0 0 3,268
WEC ENERGY GROUP INC COM 92939U106 742 9,318 SH   SOLE 0 0 9,318
WISDOMTREE TR US MIDCAP DIVID 97717W505 536 15,005 SH   SOLE 0 0 15,005
WISDOMTREE TR US EARNINGS 500 97717W588 864 27,091 SH   SOLE 0 0 27,091
WISDOMTREE TR CURRNCY INT EQ 97717X263 746 25,966 SH   SOLE 0 0 25,966
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,931 179,687 SH   SOLE 0 0 179,687
WISDOMTREE TR EM EX ST-OWNED 97717X578 219 7,613 SH   SOLE 0 0 7,613
WISDOMTREE TR FLOATNG RAT TREA 97717X628 752 29,806 SH   SOLE 0 0 29,806
WISDOMTREE TR US MULTIFACTOR 97717Y857 629 21,604 SH   SOLE 0 0 21,604
XCEL ENERGY INC COM 98389B100 801 14,184 SH   SOLE 0 0 14,184
YAMANA GOLD INC COM 98462Y100 26 10,073 SH   SOLE 0 0 10,073