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 808 4,691 SH   SOLE 0 0 4,691
ABBOTT LABS COM 002824100 397 4,737 SH   SOLE 0 0 4,737
ABBVIE INC COM 00287Y109 1,181 16,209 SH   SOLE 0 0 16,209
AFLAC INC COM 001055102 992 18,113 SH   SOLE 0 0 18,113
AIR PRODS & CHEMS INC COM 009158106 1,185 5,239 SH   SOLE 0 0 5,239
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 1,990 SH   SOLE 0 0 1,990
ALLERGAN PLC SHS G0177J108 500 2,991 SH   SOLE 0 0 2,991
ALPHABET INC CAP STK CL C 02079K107 582 542 SH   SOLE 0 0 542
ALPHABET INC CAP STK CL A 02079K305 590 546 SH   SOLE 0 0 546
ALPS ETF TR ALERIAN MLP 00162Q866 321 32,380 SH   SOLE 0 0 32,380
ALTRIA GROUP INC COM 02209S103 958 20,310 SH   SOLE 0 0 20,310
AMAZON COM INC COM 023135106 1,495 788 SH   SOLE 0 0 788
AMERICAN ELEC PWR INC COM 025537101 260 2,956 SH   SOLE 0 0 2,956
AMERICAN EXPRESS CO COM 025816109 812 6,638 SH   SOLE 0 0 6,638
AMGEN INC COM 031162100 1,095 5,925 SH   SOLE 0 0 5,925
ANADARKO PETE CORP COM 032511107 505 7,160 SH   SOLE 0 0 7,160
ANTHEM INC COM 036752103 403 1,429 SH   SOLE 0 0 1,429
APPLE INC COM 037833100 6,117 30,833 SH   SOLE 0 0 30,833
ARES CAP CORP COM 04010L103 651 36,499 SH   SOLE 0 0 36,499
AT&T INC COM 00206R102 2,156 64,400 SH   SOLE 0 0 64,400
AURORA CANNABIS INC COM 05156X108 169 21,395 SH   SOLE 0 0 21,395
AUTODESK INC COM 052769106 450 2,760 SH   SOLE 0 0 2,760
AUTOMATIC DATA PROCESSING IN COM 053015103 1,280 7,785 SH   SOLE 0 0 7,785
BANK AMER CORP COM 060505104 949 32,637 SH   SOLE 0 0 32,637
BB&T CORP COM 054937107 267 5,415 SH   SOLE 0 0 5,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707 3,344 SH   SOLE 0 0 3,344
BIOGEN INC COM 09062X103 421 1,802 SH   SOLE 0 0 1,802
BLACKROCK MUNI INCOME TR II COM 09249N101 234 15,964 SH   SOLE 0 0 15,964
BOEING CO COM 097023105 630 1,739 SH   SOLE 0 0 1,739
BP PLC SPONSORED ADR 055622104 475 11,436 SH   SOLE 0 0 11,436
BRISTOL MYERS SQUIBB CO COM 110122108 482 10,605 SH   SOLE 0 0 10,605
BROADCOM INC COM 11135F101 652 2,263 SH   SOLE 0 0 2,263
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 115 10,469 SH   SOLE 0 0 10,469
CALAMOS GBL DYN INCOME FUND COM 12811L107 179 22,431 SH   SOLE 0 0 22,431
CARNIVAL CORP UNIT 99/99/9999 143658300 205 4,403 SH   SOLE 0 0 4,403
CATERPILLAR INC DEL COM 149123101 570 4,175 SH   SOLE 0 0 4,175
CENTENE CORP DEL COM 15135B101 681 13,044 SH   SOLE 0 0 13,044
CHESAPEAKE ENERGY CORP COM 165167107 24 12,040 SH   SOLE 0 0 12,040
CHEVRON CORP NEW COM 166764100 1,696 13,641 SH   SOLE 0 0 13,641
CHUBB LIMITED COM H1467J104 307 2,101 SH   SOLE 0 0 2,101
CISCO SYS INC COM 17275R102 1,817 33,237 SH   SOLE 0 0 33,237
CITIGROUP INC COM NEW 172967424 219 3,097 SH   SOLE 0 0 3,097
CLOROX CO DEL COM 189054109 219 1,417 SH   SOLE 0 0 1,417
CME GROUP INC COM CL A 12572Q105 259 1,332 SH   SOLE 0 0 1,332
COCA COLA CO COM 191216100 3,014 59,237 SH   SOLE 0 0 59,237
COLGATE PALMOLIVE CO COM 194162103 286 3,998 SH   SOLE 0 0 3,998
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,486 160,194 SH   SOLE 0 0 160,194
COMCAST CORP NEW CL A 20030N101 1,039 24,637 SH   SOLE 0 0 24,637
COMMERCE BANCSHARES INC COM 200525103 620 10,381 SH   SOLE 0 0 10,381
CONSOLIDATED EDISON INC COM 209115104 220 2,500 SH   SOLE 0 0 2,500
CORNING INC COM 219350105 224 6,739 SH   SOLE 0 0 6,739
COSTCO WHSL CORP NEW COM 22160K105 245 930 SH   SOLE 0 0 930
CROWN CASTLE INTL CORP NEW COM 22822V101 990 7,554 SH   SOLE 0 0 7,554
CSX CORP COM 126408103 329 4,276 SH   SOLE 0 0 4,276
CUMMINS INC COM 231021106 378 2,196 SH   SOLE 0 0 2,196
CVS HEALTH CORP COM 126650100 300 5,520 SH   SOLE 0 0 5,520
DANAHER CORP DEL COM 235851102 527 3,684 SH   SOLE 0 0 3,684
DASEKE INC COM 23753F107 111 30,826 SH   SOLE 0 0 30,826
DEERE & CO COM 244199105 300 1,810 SH   SOLE 0 0 1,810
DIGITAL RLTY TR INC COM 253868103 845 7,182 SH   SOLE 0 0 7,182
DISNEY WALT CO COM DISNEY 254687106 1,264 9,049 SH   SOLE 0 0 9,049
DUKE ENERGY CORP NEW COM NEW 26441C204 385 4,346 SH   SOLE 0 0 4,346
EATON CORP PLC SHS G29183103 241 2,896 SH   SOLE 0 0 2,896
EATON VANCE TAX MNGD GBL DV COM 27829F108 168 20,300 SH   SOLE 0 0 20,300
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16,444 1,371,425 SH   SOLE 0 0 1,371,425
EMERSON ELEC CO COM 291011104 203 3,062 SH   SOLE 0 0 3,062
ENBRIDGE INC COM 29250N105 1,196 33,159 SH   SOLE 0 0 33,159
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 305 21,715 SH   SOLE 0 0 21,715
ENSTAR GROUP LIMITED SHS G3075P101 3,466 19,890 SH   SOLE 0 0 19,890
ERICSSON ADR B SEK 10 294821608 192 20,173 SH   SOLE 0 0 20,173
EXXON MOBIL CORP COM 30231G102 2,230 29,051 SH   SOLE 0 0 29,051
FACEBOOK INC CL A 30303M102 2,191 11,319 SH   SOLE 0 0 11,319
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 469 13,346 SH   SOLE 0 0 13,346
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 472 25,655 SH   SOLE 0 0 25,655
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 330 5,890 SH   SOLE 0 0 5,890
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 367 2,610 SH   SOLE 0 0 2,610
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 261 1,816 SH   SOLE 0 0 1,816
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 800 25,256 SH   SOLE 0 0 25,256
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 642 9,637 SH   SOLE 0 0 9,637
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 206 9,024 SH   SOLE 0 0 9,024
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 734 29,175 SH   SOLE 0 0 29,175
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,000 21,234 SH   SOLE 0 0 21,234
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 526 28,467 SH   SOLE 0 0 28,467
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 586 18,930 SH   SOLE 0 0 18,930
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,896 36,582 SH   SOLE 0 0 36,582
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,578 26,211 SH   SOLE 0 0 26,211
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,136 110,048 SH   SOLE 0 0 110,048
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 622 23,312 SH   SOLE 0 0 23,312
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 600 8,528 SH   SOLE 0 0 8,528
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 509 9,783 SH   SOLE 0 0 9,783
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 409 6,744 SH   SOLE 0 0 6,744
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 386 5,586 SH   SOLE 0 0 5,586
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,501 44,579 SH   SOLE 0 0 44,579
FORD MTR CO DEL COM PAR $0.01 345370860 217 21,272 SH   SOLE 0 0 21,272
FREEPORT-MCMORAN INC CL B 35671D857 191 16,562 SH   SOLE 0 0 16,562
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 59 33,710 SH   SOLE 0 0 33,710
FS KKR CAPITAL CORP COM 302635107 4,238 710,606 SH   SOLE 0 0 710,606
GALLAGHER ARTHUR J & CO COM 363576109 678 7,725 SH   SOLE 0 0 7,725
GENERAL ELECTRIC CO COM 369604103 216 20,608 SH   SOLE 0 0 20,608
GENERAL MLS INC COM 370334104 300 5,666 SH   SOLE 0 0 5,666
GENESIS ENERGY L P UNIT LTD PARTN 371927104 211 9,640 SH   SOLE 0 0 9,640
GILEAD SCIENCES INC COM 375558103 231 3,408 SH   SOLE 0 0 3,408
GLOBAL X FDS GLOBX SUPDV US 37950E291 888 39,200 SH   SOLE 0 0 39,200
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 493 8,389 SH   SOLE 0 0 8,389
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,167 SH   SOLE 0 0 1,167
GW PHARMACEUTICALS PLC ADS 36197T103 446 2,595 SH   SOLE 0 0 2,595
HOLLYFRONTIER CORP COM 436106108 339 7,302 SH   SOLE 0 0 7,302
HOME DEPOT INC COM 437076102 1,981 9,535 SH   SOLE 0 0 9,535
HONEYWELL INTL INC COM 438516106 333 1,914 SH   SOLE 0 0 1,914
ILLINOIS TOOL WKS INC COM 452308109 346 2,295 SH   SOLE 0 0 2,295
ILLUMINA INC COM 452327109 931 2,521 SH   SOLE 0 0 2,521
INTEL CORP COM 458140100 1,229 25,815 SH   SOLE 0 0 25,815
INTERNATIONAL BUSINESS MACHS COM 459200101 965 6,959 SH   SOLE 0 0 6,959
INTL PAPER CO COM 460146103 234 5,401 SH   SOLE 0 0 5,401
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5,268 213,081 SH   SOLE 0 0 213,081
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 367 3,402 SH   SOLE 0 0 3,402
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,290 131,150 SH   SOLE 0 0 131,150
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 335 5,547 SH   SOLE 0 0 5,547
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,418 62,043 SH   SOLE 0 0 62,043
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 465 20,433 SH   SOLE 0 0 20,433
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 429 17,296 SH   SOLE 0 0 17,296
INVESCO MUNI INCOME OPP TRST COM 46132X101 230 29,996 SH   SOLE 0 0 29,996
INVESCO QQQ TR UNIT SER 1 46090E103 665 3,557 SH   SOLE 0 0 3,557
IONIS PHARMACEUTICALS INC COM 462222100 214 3,354 SH   SOLE 0 0 3,354
ISHARES INC EM MKTS DIV ETF 464286319 232 5,787 SH   SOLE 0 0 5,787
ISHARES INC MSCI SWITZERLAND 464286749 239 6,407 SH   SOLE 0 0 6,407
ISHARES INC CORE MSCI EMKT 46434G103 3,033 59,006 SH   SOLE 0 0 59,006
ISHARES TR CORE S&P TTL STK 464287150 4,105 61,669 SH   SOLE 0 0 61,669
ISHARES TR SELECT DIVID ETF 464287168 2,165 21,759 SH   SOLE 0 0 21,759
ISHARES TR TIPS BD ETF 464287176 926 8,008 SH   SOLE 0 0 8,008
ISHARES TR CORE S&P500 ETF 464287200 18,919 64,207 SH   SOLE 0 0 64,207
ISHARES TR CORE US AGGBD ET 464287226 5,801 52,092 SH   SOLE 0 0 52,092
ISHARES TR IBOXX INV CP ETF 464287242 2,880 23,193 SH   SOLE 0 0 23,193
ISHARES TR GLOBAL TECH ETF 464287291 2,046 11,435 SH   SOLE 0 0 11,435
ISHARES TR S&P 500 GRWT ETF 464287309 4,814 26,851 SH   SOLE 0 0 26,851
ISHARES TR CORE S&P MCP ETF 464287507 4,143 21,338 SH   SOLE 0 0 21,338
ISHARES TR GLOBAL 100 ETF 464287572 253 5,174 SH   SOLE 0 0 5,174
ISHARES TR S&P MC 400GR ETF 464287606 718 3,175 SH   SOLE 0 0 3,175
ISHARES TR RUS 1000 GRW ETF 464287614 206 1,318 SH   SOLE 0 0 1,318
ISHARES TR RUS 1000 ETF 464287622 639 3,923 SH   SOLE 0 0 3,923
ISHARES TR RUSSELL 2000 ETF 464287655 373 2,397 SH   SOLE 0 0 2,397
ISHARES TR CORE S&P SCP ETF 464287804 2,417 30,921 SH   SOLE 0 0 30,921
ISHARES TR SP SMCP600VL ETF 464287879 358 2,403 SH   SOLE 0 0 2,403
ISHARES TR INTL TREA BD ETF 464288117 278 5,448 SH   SOLE 0 0 5,448
ISHARES TR AGENCY BOND ETF 464288166 422 3,743 SH   SOLE 0 0 3,743
ISHARES TR MSCI ACWI ETF 464288257 1,709 23,177 SH   SOLE 0 0 23,177
ISHARES TR JPMORGAN USD EMG 464288281 295 2,591 SH   SOLE 0 0 2,591
ISHARES TR NATIONAL MUN ETF 464288414 217 1,915 SH   SOLE 0 0 1,915
ISHARES TR INTL SEL DIV ETF 464288448 1,815 59,128 SH   SOLE 0 0 59,128
ISHARES TR IBOXX HI YD ETF 464288513 349 4,002 SH   SOLE 0 0 4,002
ISHARES TR CRE U S REIT ETF 464288521 251 4,783 SH   SOLE 0 0 4,783
ISHARES TR MBS ETF 464288588 1,148 10,669 SH   SOLE 0 0 10,669
ISHARES TR INTRM TR CRP ETF 464288638 2,009 35,300 SH   SOLE 0 0 35,300
ISHARES TR SH TR CRPORT ETF 464288646 2,554 47,792 SH   SOLE 0 0 47,792
ISHARES TR 3 7 YR TREAS BD 464288661 667 5,300 SH   SOLE 0 0 5,300
ISHARES TR S&P US PFD STK 464288687 3,735 101,389 SH   SOLE 0 0 101,389
ISHARES TR AGGRES ALLOC ETF 464289859 1,964 35,635 SH   SOLE 0 0 35,635
ISHARES TR US TREAS BD ETF 46429B267 6,145 238,265 SH   SOLE 0 0 238,265
ISHARES TR FLTG RATE NT ETF 46429B655 861 16,865 SH   SOLE 0 0 16,865
ISHARES TR CORE HIGH DV ETF 46429B663 2,669 28,245 SH   SOLE 0 0 28,245
ISHARES TR MIN VOL USA ETF 46429B697 2,274 36,757 SH   SOLE 0 0 36,757
ISHARES TR USA QUALITY FCTR 46432F339 301 3,285 SH   SOLE 0 0 3,285
ISHARES TR USA MOMENTUM FCT 46432F396 9,877 83,299 SH   SOLE 0 0 83,299
ISHARES TR CORE MSCI EAFE 46432F842 5,940 96,717 SH   SOLE 0 0 96,717
ISHARES TR BROAD USD HIGH 46435U853 366 8,963 SH   SOLE 0 0 8,963
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,577 71,102 SH   SOLE 0 0 71,102
JOHNSON & JOHNSON COM 478160104 2,071 14,857 SH   SOLE 0 0 14,857
JOHNSON CTLS INTL PLC SHS G51502105 221 5,334 SH   SOLE 0 0 5,334
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 447 8,835 SH   SOLE 0 0 8,835
JPMORGAN CHASE & CO COM 46625H100 1,616 14,524 SH   SOLE 0 0 14,524
KANSAS CITY SOUTHERN COM NEW 485170302 299 2,456 SH   SOLE 0 0 2,456
KIMBERLY CLARK CORP COM 494368103 1,161 8,716 SH   SOLE 0 0 8,716
KINDER MORGAN INC DEL COM 49456B101 275 13,366 SH   SOLE 0 0 13,366
L3 TECHNOLOGIES INC COM 502413107 314 1,279 SH   SOLE 0 0 1,279
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 416 14,805 SH   SOLE 0 0 14,805
LENNAR CORP CL A 526057104 222 4,583 SH   SOLE 0 0 4,583
LILLY ELI & CO COM 532457108 340 3,085 SH   SOLE 0 0 3,085
LOCKHEED MARTIN CORP COM 539830109 302 835 SH   SOLE 0 0 835
LOWES COS INC COM 548661107 578 5,759 SH   SOLE 0 0 5,759
LULULEMON ATHLETICA INC COM 550021109 344 1,909 SH   SOLE 0 0 1,909
MARATHON PETE CORP COM 56585A102 345 6,087 SH   SOLE 0 0 6,087
MASTERCARD INCORPORATED CL A 57636Q104 605 2,280 SH   SOLE 0 0 2,280
MCCORMICK & CO INC COM NON VTG 579780206 715 4,610 SH   SOLE 0 0 4,610
MCDONALDS CORP COM 580135101 1,576 7,592 SH   SOLE 0 0 7,592
MEDTRONIC PLC SHS G5960L103 239 2,476 SH   SOLE 0 0 2,476
MERCADOLIBRE INC COM 58733R102 485 793 SH   SOLE 0 0 793
MERCK & CO INC COM 58933Y105 927 11,048 SH   SOLE 0 0 11,048
MICROCHIP TECHNOLOGY INC COM 595017104 238 2,747 SH   SOLE 0 0 2,747
MICROSOFT CORP COM 594918104 3,363 25,173 SH   SOLE 0 0 25,173
MOTOROLA SOLUTIONS INC COM NEW 620076307 319 1,893 SH   SOLE 0 0 1,893
NATIONAL GRID PLC SPONSORED ADR NE 636274409 222 4,154 SH   SOLE 0 0 4,154
NATIONAL SEC GROUP INC COM 637546102 184 15,318 SH   SOLE 0 0 15,318
NETFLIX INC COM 64110L106 697 1,904 SH   SOLE 0 0 1,904
NEXTERA ENERGY INC COM 65339F101 516 2,529 SH   SOLE 0 0 2,529
NIKE INC CL B 654106103 260 3,119 SH   SOLE 0 0 3,119
NORFOLK SOUTHERN CORP COM 655844108 254 1,271 SH   SOLE 0 0 1,271
NOVO-NORDISK A S ADR 670100205 216 4,231 SH   SOLE 0 0 4,231
NUCOR CORP COM 670346105 375 6,776 SH   SOLE 0 0 6,776
NUVEEN AMT FREE MUN CR INC F COM 67071L106 865 54,259 SH   SOLE 0 0 54,259
NUVEEN PFD & INCM SECURTIES COM 67072C105 196 20,463 SH   SOLE 0 0 20,463
NUVEEN PFD & INCOME TERM FD COM 67075A106 773 32,610 SH   SOLE 0 0 32,610
NUVEEN QUALITY MUNCP INCOME COM 67066V101 367 26,245 SH   SOLE 0 0 26,245
NUVEEN REAL ESTATE INCOME FD COM 67071B108 265 25,256 SH   SOLE 0 0 25,256
NXP SEMICONDUCTORS N V COM N6596X109 315 3,225 SH   SOLE 0 0 3,225
ONEOK INC NEW COM 682680103 764 11,032 SH   SOLE 0 0 11,032
PAYPAL HLDGS INC COM 70450Y103 463 4,041 SH   SOLE 0 0 4,041
PEARSON PLC SPONSORED ADR 705015105 166 16,010 SH   SOLE 0 0 16,010
PEPSICO INC COM 713448108 992 7,573 SH   SOLE 0 0 7,573
PFIZER INC COM 717081103 1,519 35,038 SH   SOLE 0 0 35,038
PHILIP MORRIS INTL INC COM 718172109 342 4,345 SH   SOLE 0 0 4,345
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 351 14,617 SH   SOLE 0 0 14,617
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 398 3,915 SH   SOLE 0 0 3,915
PIMCO HIGH INCOME FD COM SHS 722014107 518 65,170 SH   SOLE 0 0 65,170
PIMCO MUN INCOME FD II COM 72200W106 235 15,692 SH   SOLE 0 0 15,692
PNC FINL SVCS GROUP INC COM 693475105 213 1,533 SH   SOLE 0 0 1,533
PRICE T ROWE GROUP INC COM 74144T108 439 4,031 SH   SOLE 0 0 4,031
PROCTER AND GAMBLE CO COM 742718109 2,087 19,084 SH   SOLE 0 0 19,084
PROSHARES TR S&P 500 DV ARIST 74348A467 694 9,988 SH   SOLE 0 0 9,988
QUALCOMM INC COM 747525103 1,460 19,276 SH   SOLE 0 0 19,276
RAYTHEON CO COM NEW 755111507 295 1,707 SH   SOLE 0 0 1,707
REALTY INCOME CORP COM 756109104 852 12,294 SH   SOLE 0 0 12,294
REDFIN CORP COM 75737F108 203 11,363 SH   SOLE 0 0 11,363
REGIONS FINL CORP NEW COM 7591EP100 604 40,545 SH   SOLE 0 0 40,545
REPUBLIC SVCS INC COM 760759100 1,009 11,584 SH   SOLE 0 0 11,584
RETAIL PPTYS AMER INC CL A 76131V202 203 17,330 SH   SOLE 0 0 17,330
ROYAL BK CDA MONTREAL QUE COM 780087102 1,362 17,135 SH   SOLE 0 0 17,135
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 815 12,332 SH   SOLE 0 0 12,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321 6,068 SH   SOLE 0 0 6,068
SEAGATE TECHNOLOGY PLC SHS G7945M107 262 5,615 SH   SOLE 0 0 5,615
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 7,632 SH   SOLE 0 0 7,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 5,152 SH   SOLE 0 0 5,152
SERVISFIRST BANCSHARES INC COM 81768T108 200 5,810 SH   SOLE 0 0 5,810
SIRIUS XM HLDGS INC COM 82968B103 265 47,784 SH   SOLE 0 0 47,784
SNAP ON INC COM 833034101 680 4,153 SH   SOLE 0 0 4,153
SOUTHERN CO COM 842587107 4,190 75,797 SH   SOLE 0 0 75,797
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 381 1,428 SH   SOLE 0 0 1,428
SPDR GOLD TRUST GOLD SHS 78463V107 292 2,193 SH   SOLE 0 0 2,193
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,006 28,024 SH   SOLE 0 0 28,024
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 502 10,152 SH   SOLE 0 0 10,152
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 357 12,080 SH   SOLE 0 0 12,080
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,496 288,376 SH   SOLE 0 0 288,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 721 2,463 SH   SOLE 0 0 2,463
SPDR SER TR PORTFOLIO SH TSR 78468R101 535 17,926 SH   SOLE 0 0 17,926
SPDR SER TR BLOMBERG BRC INV 78468R200 340 11,001 SH   SOLE 0 0 11,001
SPDR SER TR BLOOMBERG SRT TR 78468R408 453 16,834 SH   SOLE 0 0 16,834
SPDR SER TR NUVEEN BLMBRG SR 78468R739 261 5,333 SH   SOLE 0 0 5,333
SPDR SER TR PRTFLO S&P500 HI 78468R788 466 12,272 SH   SOLE 0 0 12,272
SPDR SER TR SSGA US LRG ETF 78468R804 3,551 32,923 SH   SOLE 0 0 32,923
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,138 37,171 SH   SOLE 0 0 37,171
SPDR SER TR BLOMBERG 1 10 YR 78468R861 219 11,145 SH   SOLE 0 0 11,145
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 286 6,617 SH   SOLE 0 0 6,617
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 322 6,095 SH   SOLE 0 0 6,095
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,945 228,262 SH   SOLE 0 0 228,262
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 205 7,752 SH   SOLE 0 0 7,752
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15,030 388,088 SH   SOLE 0 0 388,088
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 237 7,716 SH   SOLE 0 0 7,716
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 19,304 662,810 SH   SOLE 0 0 662,810
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 879 15,642 SH   SOLE 0 0 15,642
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 373 10,213 SH   SOLE 0 0 10,213
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,988 29,618 SH   SOLE 0 0 29,618
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,878 161,757 SH   SOLE 0 0 161,757
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5,655 166,237 SH   SOLE 0 0 166,237
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 15,913 460,759 SH   SOLE 0 0 460,759
SQUARE INC CL A 852234103 220 3,037 SH   SOLE 0 0 3,037
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 316 8,217 SH   SOLE 0 0 8,217
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 204 4,395 SH   SOLE 0 0 4,395
STAG INDL INC COM 85254J102 439 14,472 SH   SOLE 0 0 14,472
STANLEY BLACK & DECKER INC COM 854502101 273 1,891 SH   SOLE 0 0 1,891
STARBUCKS CORP COM 855244109 630 7,498 SH   SOLE 0 0 7,498
STORE CAP CORP COM 862121100 766 22,911 SH   SOLE 0 0 22,911
SUNTRUST BKS INC COM 867914103 574 9,100 SH   SOLE 0 0 9,100
SYNOVUS FINL CORP COM NEW 87161C501 307 8,752 SH   SOLE 0 0 8,752
TARGET CORP COM 87612E106 351 4,012 SH   SOLE 0 0 4,012
TE CONNECTIVITY LTD REG SHS H84989104 292 3,034 SH   SOLE 0 0 3,034
TEXAS INSTRS INC COM 882508104 378 3,291 SH   SOLE 0 0 3,291
THERMO FISHER SCIENTIFIC INC COM 883556102 220 753 SH   SOLE 0 0 753
TOTAL SYS SVCS INC COM 891906109 1,792 13,968 SH   SOLE 0 0 13,968
TWITTER INC COM 90184L102 579 16,698 SH   SOLE 0 0 16,698
UNION PAC CORP COM 907818108 778 4,592 SH   SOLE 0 0 4,592
UNITED PARCEL SERVICE INC CL B 911312106 1,484 14,383 SH   SOLE 0 0 14,383
UNITED TECHNOLOGIES CORP COM 913017109 469 3,606 SH   SOLE 0 0 3,606
UNITEDHEALTH GROUP INC COM 91324P102 811 3,327 SH   SOLE 0 0 3,327
US BANCORP DEL COM NEW 902973304 204 3,905 SH   SOLE 0 0 3,905
V F CORP COM 918204108 871 9,971 SH   SOLE 0 0 9,971
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 242 6,954 SH   SOLE 0 0 6,954
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 214 2,440 SH   SOLE 0 0 2,440
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 339 4,081 SH   SOLE 0 0 4,081
VANGUARD GROUP DIV APP ETF 921908844 1,291 11,201 SH   SOLE 0 0 11,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,983 14,791 SH   SOLE 0 0 14,791
VANGUARD INDEX FDS SML CP GRW ETF 922908595 798 4,331 SH   SOLE 0 0 4,331
VANGUARD INDEX FDS MID CAP ETF 922908629 616 3,685 SH   SOLE 0 0 3,685
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 701 5,912 SH   SOLE 0 0 5,912
VANGUARD INDEX FDS GROWTH ETF 922908736 222 1,355 SH   SOLE 0 0 1,355
VANGUARD INDEX FDS VALUE ETF 922908744 541 4,890 SH   SOLE 0 0 4,890
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 1,969 SH   SOLE 0 0 1,969
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,747 11,647 SH   SOLE 0 0 11,647
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,428 263,373 SH   SOLE 0 0 263,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 8,115 SH   SOLE 0 0 8,115
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 328 7,864 SH   SOLE 0 0 7,864
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 416 2,318 SH   SOLE 0 0 2,318
VERIZON COMMUNICATIONS INC COM 92343V104 1,681 29,317 SH   SOLE 0 0 29,317
VERTEX PHARMACEUTICALS INC COM 92532F100 300 1,622 SH   SOLE 0 0 1,622
VISA INC COM CL A 92826C839 637 3,671 SH   SOLE 0 0 3,671
W P CAREY INC COM 92936U109 1,248 15,375 SH   SOLE 0 0 15,375
WALMART INC COM 931142103 1,926 17,467 SH   SOLE 0 0 17,467
WASTE MGMT INC DEL COM 94106L109 316 2,743 SH   SOLE 0 0 2,743
WATSCO INC COM 942622200 612 3,763 SH   SOLE 0 0 3,763
WEC ENERGY GROUP INC COM 92939U106 835 9,973 SH   SOLE 0 0 9,973
WELLS FARGO CO NEW COM 949746101 381 8,044 SH   SOLE 0 0 8,044
WISDOMTREE TR EMG MKTS SMCAP 97717W281 213 4,586 SH   SOLE 0 0 4,586
WISDOMTREE TR US MIDCAP DIVID 97717W505 525 14,486 SH   SOLE 0 0 14,486
WISDOMTREE TR US EARNINGS 500 97717W588 1,024 31,136 SH   SOLE 0 0 31,136
WISDOMTREE TR FNDMTL HGH YLD 97717X172 215 4,232 SH   SOLE 0 0 4,232
WISDOMTREE TR CURRNCY INT EQ 97717X263 867 29,829 SH   SOLE 0 0 29,829
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,518 186,234 SH   SOLE 0 0 186,234
WISDOMTREE TR EM EX ST-OWNED 97717X578 253 8,744 SH   SOLE 0 0 8,744
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,322 132,217 SH   SOLE 0 0 132,217
WISDOMTREE TR US MULTIFACTOR 97717Y857 763 25,343 SH   SOLE 0 0 25,343
XCEL ENERGY INC COM 98389B100 874 14,680 SH   SOLE 0 0 14,680
YAMANA GOLD INC COM 98462Y100 25 10,073 SH   SOLE 0 0 10,073
YANDEX N V SHS CLASS A N97284108 220 5,770 SH   SOLE 0 0 5,770
YUM BRANDS INC COM 988498101 210 1,895 SH   SOLE 0 0 1,895