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 700 4,255 SH   SOLE 0 0 4,255
ABBOTT LABS COM 002824100 407 4,866 SH   SOLE 0 0 4,866
ABBVIE INC COM 00287Y109 1,345 17,766 SH   SOLE 0 0 17,766
AFLAC INC COM 001055102 604 11,553 SH   SOLE 0 0 11,553
AIR PRODS & CHEMS INC COM 009158106 1,252 5,641 SH   SOLE 0 0 5,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 1,817 SH   SOLE 0 0 1,817
ALLERGAN PLC SHS G0177J108 612 3,637 SH   SOLE 0 0 3,637
ALPHABET INC CAP STK CL C 02079K107 777 637 SH   SOLE 0 0 637
ALPHABET INC CAP STK CL A 02079K305 666 545 SH   SOLE 0 0 545
ALPS ETF TR ALERIAN MLP 00162Q866 212 23,208 SH   SOLE 0 0 23,208
ALTRIA GROUP INC COM 02209S103 496 12,124 SH   SOLE 0 0 12,124
AMAZON COM INC COM 023135106 1,493 860 SH   SOLE 0 0 860
AMERICAN ELEC PWR INC COM 025537101 298 3,181 SH   SOLE 0 0 3,181
AMERICAN EXPRESS CO COM 025816109 775 6,552 SH   SOLE 0 0 6,552
AMGEN INC COM 031162100 1,232 6,364 SH   SOLE 0 0 6,364
ANTHEM INC COM 036752103 374 1,559 SH   SOLE 0 0 1,559
APPLE INC COM 037833100 7,267 32,448 SH   SOLE 0 0 32,448
ARES CAP CORP COM 04010L103 686 36,797 SH   SOLE 0 0 36,797
AT&T INC COM 00206R102 2,406 63,586 SH   SOLE 0 0 63,586
AURORA CANNABIS INC COM 05156X108 103 23,428 SH   SOLE 0 0 23,428
AUTODESK INC COM 052769106 322 2,182 SH   SOLE 0 0 2,182
AUTOMATIC DATA PROCESSING IN COM 053015103 1,367 8,466 SH   SOLE 0 0 8,466
BANCORPSOUTH BK TUPELO MISS COM 05971J102 316 10,686 SH   SOLE 0 0 10,686
BANK AMER CORP COM 060505104 613 21,007 SH   SOLE 0 0 21,007
BB&T CORP COM 054937107 304 5,703 SH   SOLE 0 0 5,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 3,581 SH   SOLE 0 0 3,581
BIOGEN INC COM 09062X103 596 2,562 SH   SOLE 0 0 2,562
BLACKROCK MUNI INCOME TR II COM 09249N101 240 16,097 SH   SOLE 0 0 16,097
BOEING CO COM 097023105 685 1,800 SH   SOLE 0 0 1,800
BP PLC SPONSORED ADR 055622104 319 8,395 SH   SOLE 0 0 8,395
BRISTOL MYERS SQUIBB CO COM 110122108 586 11,550 SH   SOLE 0 0 11,550
BROADCOM INC COM 11135F101 704 2,548 SH   SOLE 0 0 2,548
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 115 10,469 SH   SOLE 0 0 10,469
CALAMOS GBL DYN INCOME FUND COM 12811L107 152 19,431 SH   SOLE 0 0 19,431
CARNIVAL CORP UNIT 99/99/9999 143658300 203 4,641 SH   SOLE 0 0 4,641
CATERPILLAR INC DEL COM 149123101 566 4,478 SH   SOLE 0 0 4,478
CENTENE CORP DEL COM 15135B101 566 13,080 SH   SOLE 0 0 13,080
CHEVRON CORP NEW COM 166764100 1,677 14,136 SH   SOLE 0 0 14,136
CHUBB LIMITED COM H1467J104 393 2,433 SH   SOLE 0 0 2,433
CHURCH & DWIGHT INC COM 171340102 203 2,700 SH   SOLE 0 0 2,700
CISCO SYS INC COM 17275R102 1,696 34,319 SH   SOLE 0 0 34,319
CITIGROUP INC COM NEW 172967424 247 3,571 SH   SOLE 0 0 3,571
CLOROX CO DEL COM 189054109 203 1,338 SH   SOLE 0 0 1,338
CME GROUP INC COM CL A 12572Q105 338 1,600 SH   SOLE 0 0 1,600
COCA COLA CO COM 191216100 3,252 59,743 SH   SOLE 0 0 59,743
COLGATE PALMOLIVE CO COM 194162103 289 3,926 SH   SOLE 0 0 3,926
COLONY CAP INC NEW CL A COM 19626G108 70 11,550 SH   SOLE 0 0 11,550
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,689 116,822 SH   SOLE 0 0 116,822
COMCAST CORP NEW CL A 20030N101 1,226 27,201 SH   SOLE 0 0 27,201
COMMERCE BANCSHARES INC COM 200525103 656 10,817 SH   SOLE 0 0 10,817
CONSOLIDATED EDISON INC COM 209115104 236 2,500 SH   SOLE 0 0 2,500
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 67 13,834 SH   SOLE 0 0 13,834
CORNING INC COM 219350105 210 7,350 SH   SOLE 0 0 7,350
COSTCO WHSL CORP NEW COM 22160K105 245 851 SH   SOLE 0 0 851
CROWN CASTLE INTL CORP NEW COM 22822V101 1,008 7,249 SH   SOLE 0 0 7,249
CSX CORP COM 126408103 319 4,602 SH   SOLE 0 0 4,602
CUMMINS INC COM 231021106 354 2,174 SH   SOLE 0 0 2,174
CVS HEALTH CORP COM 126650100 422 6,697 SH   SOLE 0 0 6,697
DANAHER CORP DEL COM 235851102 530 3,667 SH   SOLE 0 0 3,667
DEERE & CO COM 244199105 308 1,826 SH   SOLE 0 0 1,826
DIGITAL RLTY TR INC COM 253868103 950 7,318 SH   SOLE 0 0 7,318
DISNEY WALT CO COM DISNEY 254687106 1,161 8,912 SH   SOLE 0 0 8,912
DOMINION ENERGY INC COM 25746U109 238 2,939 SH   SOLE 0 0 2,939
DUKE ENERGY CORP NEW COM NEW 26441C204 398 4,150 SH   SOLE 0 0 4,150
EATON CORP PLC SHS G29183103 294 3,539 SH   SOLE 0 0 3,539
EATON VANCE TAX MNGD GBL DV COM 27829F108 112 13,600 SH   SOLE 0 0 13,600
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17,111 1,437,913 SH   SOLE 0 0 1,437,913
EMERSON ELEC CO COM 291011104 291 4,353 SH   SOLE 0 0 4,353
ENBRIDGE INC COM 29250N105 398 11,339 SH   SOLE 0 0 11,339
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 242 18,485 SH   SOLE 0 0 18,485
ENTERPRISE PRODS PARTNERS L COM 293792107 275 9,630 SH   SOLE 0 0 9,630
ERICSSON ADR B SEK 10 294821608 161 20,173 SH   SOLE 0 0 20,173
EXXON MOBIL CORP COM 30231G102 2,396 33,930 SH   SOLE 0 0 33,930
FACEBOOK INC CL A 30303M102 2,056 11,544 SH   SOLE 0 0 11,544
FIREEYE INC COM 31816Q101 142 10,678 SH   SOLE 0 0 10,678
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 359 10,788 SH   SOLE 0 0 10,788
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 435 12,650 SH   SOLE 0 0 12,650
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 573 31,583 SH   SOLE 0 0 31,583
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,169 20,580 SH   SOLE 0 0 20,580
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 390 3,155 SH   SOLE 0 0 3,155
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 228 1,694 SH   SOLE 0 0 1,694
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,800 88,013 SH   SOLE 0 0 88,013
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 598 9,173 SH   SOLE 0 0 9,173
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 768 30,027 SH   SOLE 0 0 30,027
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 802 16,926 SH   SOLE 0 0 16,926
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 208 4,302 SH   SOLE 0 0 4,302
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 515 27,945 SH   SOLE 0 0 27,945
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,105 40,488 SH   SOLE 0 0 40,488
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,901 31,642 SH   SOLE 0 0 31,642
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,585 131,026 SH   SOLE 0 0 131,026
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 542 10,290 SH   SOLE 0 0 10,290
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 603 23,040 SH   SOLE 0 0 23,040
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 626 8,952 SH   SOLE 0 0 8,952
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 404 7,842 SH   SOLE 0 0 7,842
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 401 6,589 SH   SOLE 0 0 6,589
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 221 3,271 SH   SOLE 0 0 3,271
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,787 20,419 SH   SOLE 0 0 20,419
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,441 41,332 SH   SOLE 0 0 41,332
FIRSTCASH INC COM 33767D105 2,429 26,500 SH   SOLE 0 0 26,500
FORD MTR CO DEL COM PAR $0.01 345370860 211 23,052 SH   SOLE 0 0 23,052
FREEPORT-MCMORAN INC CL B 35671D857 224 23,357 SH   SOLE 0 0 23,357
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 29 33,804 SH   SOLE 0 0 33,804
FS KKR CAPITAL CORP COM 302635107 3,606 618,510 SH   SOLE 0 0 618,510
GALLAGHER ARTHUR J & CO COM 363576109 709 7,911 SH   SOLE 0 0 7,911
GENERAL DYNAMICS CORP COM 369550108 221 1,210 SH   SOLE 0 0 1,210
GENERAL ELECTRIC CO COM 369604103 164 18,319 SH   SOLE 0 0 18,319
GENERAL MLS INC COM 370334104 213 3,873 SH   SOLE 0 0 3,873
GLOBAL PMTS INC COM 37940X102 1,724 10,841 SH   SOLE 0 0 10,841
GLOBAL X FDS GLOBX SUPDV US 37950E291 900 38,200 SH   SOLE 0 0 38,200
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,167 SH   SOLE 0 0 1,167
GOPRO INC CL A 38268T103 59 11,473 SH   SOLE 0 0 11,473
GW PHARMACEUTICALS PLC ADS 36197T103 283 2,458 SH   SOLE 0 0 2,458
HOLLYFRONTIER CORP COM 436106108 389 7,247 SH   SOLE 0 0 7,247
HOME DEPOT INC COM 437076102 2,273 9,798 SH   SOLE 0 0 9,798
HONEYWELL INTL INC COM 438516106 331 1,959 SH   SOLE 0 0 1,959
ILLINOIS TOOL WKS INC COM 452308109 353 2,254 SH   SOLE 0 0 2,254
ILLUMINA INC COM 452327109 759 2,494 SH   SOLE 0 0 2,494
INTEL CORP COM 458140100 1,386 26,893 SH   SOLE 0 0 26,893
INTERNATIONAL BUSINESS MACHS COM 459200101 1,064 7,316 SH   SOLE 0 0 7,316
INTL PAPER CO COM 460146103 246 5,881 SH   SOLE 0 0 5,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 379 3,506 SH   SOLE 0 0 3,506
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,555 182,886 SH   SOLE 0 0 182,886
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 310 5,098 SH   SOLE 0 0 5,098
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 208 3,951 SH   SOLE 0 0 3,951
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,007 69,206 SH   SOLE 0 0 69,206
INVESCO MUNI INCOME OPP TRST COM 46132X101 240 30,304 SH   SOLE 0 0 30,304
INVESCO QQQ TR UNIT SER 1 46090E103 668 3,539 SH   SOLE 0 0 3,539
IONIS PHARMACEUTICALS INC COM 462222100 245 4,082 SH   SOLE 0 0 4,082
IRIDEX CORP COM 462684101 19 10,000 SH   SOLE 0 0 10,000
IRON MTN INC NEW COM 46284V101 783 24,181 SH   SOLE 0 0 24,181
ISHARES INC EM MKTS DIV ETF 464286319 227 6,067 SH   SOLE 0 0 6,067
ISHARES INC MIN VOL GBL ETF 464286525 222 2,345 SH   SOLE 0 0 2,345
ISHARES INC MSCI SWITZERLAND 464286749 242 6,407 SH   SOLE 0 0 6,407
ISHARES INC CORE MSCI EMKT 46434G103 2,990 61,005 SH   SOLE 0 0 61,005
ISHARES TR CORE S&P TTL STK 464287150 3,461 51,605 SH   SOLE 0 0 51,605
ISHARES TR SELECT DIVID ETF 464287168 2,253 22,103 SH   SOLE 0 0 22,103
ISHARES TR TIPS BD ETF 464287176 1,111 9,557 SH   SOLE 0 0 9,557
ISHARES TR CORE S&P500 ETF 464287200 19,215 64,368 SH   SOLE 0 0 64,368
ISHARES TR CORE US AGGBD ET 464287226 5,446 48,119 SH   SOLE 0 0 48,119
ISHARES TR IBOXX INV CP ETF 464287242 1,585 12,435 SH   SOLE 0 0 12,435
ISHARES TR GLOBAL TECH ETF 464287291 2,053 11,097 SH   SOLE 0 0 11,097
ISHARES TR S&P 500 GRWT ETF 464287309 5,024 27,907 SH   SOLE 0 0 27,907
ISHARES TR 20 YR TR BD ETF 464287432 824 5,762 SH   SOLE 0 0 5,762
ISHARES TR CORE S&P MCP ETF 464287507 3,680 19,047 SH   SOLE 0 0 19,047
ISHARES TR GLOBAL 100 ETF 464287572 259 5,232 SH   SOLE 0 0 5,232
ISHARES TR S&P MC 400GR ETF 464287606 728 3,250 SH   SOLE 0 0 3,250
ISHARES TR RUS 1000 ETF 464287622 529 3,212 SH   SOLE 0 0 3,212
ISHARES TR RUSSELL 2000 ETF 464287655 363 2,396 SH   SOLE 0 0 2,396
ISHARES TR CORE S&P SCP ETF 464287804 2,414 31,011 SH   SOLE 0 0 31,011
ISHARES TR SP SMCP600VL ETF 464287879 371 2,472 SH   SOLE 0 0 2,472
ISHARES TR INTL TREA BD ETF 464288117 289 5,729 SH   SOLE 0 0 5,729
ISHARES TR AGENCY BOND ETF 464288166 527 4,519 SH   SOLE 0 0 4,519
ISHARES TR MSCI ACWI ETF 464288257 1,960 26,574 SH   SOLE 0 0 26,574
ISHARES TR JPMORGAN USD EMG 464288281 323 2,851 SH   SOLE 0 0 2,851
ISHARES TR NATIONAL MUN ETF 464288414 228 1,996 SH   SOLE 0 0 1,996
ISHARES TR INTL SEL DIV ETF 464288448 1,808 58,800 SH   SOLE 0 0 58,800
ISHARES TR IBOXX HI YD ETF 464288513 258 2,957 SH   SOLE 0 0 2,957
ISHARES TR MBS ETF 464288588 2,516 23,232 SH   SOLE 0 0 23,232
ISHARES TR INTRM TR CRP ETF 464288638 2,095 36,179 SH   SOLE 0 0 36,179
ISHARES TR SH TR CRPORT ETF 464288646 2,404 44,792 SH   SOLE 0 0 44,792
ISHARES TR 3 7 YR TREAS BD 464288661 647 5,100 SH   SOLE 0 0 5,100
ISHARES TR S&P US PFD STK 464288687 4,293 114,391 SH   SOLE 0 0 114,391
ISHARES TR AGGRES ALLOC ETF 464289859 2,000 36,425 SH   SOLE 0 0 36,425
ISHARES TR US TREAS BD ETF 46429B267 6,731 255,674 SH   SOLE 0 0 255,674
ISHARES TR CORE HIGH DV ETF 46429B663 2,660 28,245 SH   SOLE 0 0 28,245
ISHARES TR MIN VOL USA ETF 46429B697 3,677 57,371 SH   SOLE 0 0 57,371
ISHARES TR USA QUALITY FCTR 46432F339 390 4,225 SH   SOLE 0 0 4,225
ISHARES TR USA MOMENTUM FCT 46432F396 13,145 110,228 SH   SOLE 0 0 110,228
ISHARES TR CORE MSCI EAFE 46432F842 5,909 96,757 SH   SOLE 0 0 96,757
ISHARES TR BROAD USD HIGH 46435U853 363 8,861 SH   SOLE 0 0 8,861
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,893 57,461 SH   SOLE 0 0 57,461
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 499 13,560 SH   SOLE 0 0 13,560
JOHNSON & JOHNSON COM 478160104 2,190 16,930 SH   SOLE 0 0 16,930
JOHNSON CTLS INTL PLC SHS G51502105 345 7,869 SH   SOLE 0 0 7,869
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 372 7,375 SH   SOLE 0 0 7,375
JPMORGAN CHASE & CO COM 46625H100 1,919 16,303 SH   SOLE 0 0 16,303
KANSAS CITY SOUTHERN COM NEW 485170302 328 2,466 SH   SOLE 0 0 2,466
KIMBERLY CLARK CORP COM 494368103 1,277 8,988 SH   SOLE 0 0 8,988
KINDER MORGAN INC DEL COM 49456B101 334 16,198 SH   SOLE 0 0 16,198
KROGER CO COM 501044101 230 8,914 SH   SOLE 0 0 8,914
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 426 15,290 SH   SOLE 0 0 15,290
LEGGETT & PLATT INC COM 524660107 805 19,675 SH   SOLE 0 0 19,675
LENNAR CORP CL A 526057104 264 4,727 SH   SOLE 0 0 4,727
LILLY ELI & CO COM 532457108 416 3,717 SH   SOLE 0 0 3,717
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11,015 SH   SOLE 0 0 11,015
LOCKHEED MARTIN CORP COM 539830109 350 897 SH   SOLE 0 0 897
LOWES COS INC COM 548661107 880 8,007 SH   SOLE 0 0 8,007
LULULEMON ATHLETICA INC COM 550021109 363 1,888 SH   SOLE 0 0 1,888
MARATHON PETE CORP COM 56585A102 462 7,611 SH   SOLE 0 0 7,611
MASTERCARD INCORPORATED CL A 57636Q104 718 2,642 SH   SOLE 0 0 2,642
MCCORMICK & CO INC COM NON VTG 579780206 734 4,699 SH   SOLE 0 0 4,699
MCDONALDS CORP COM 580135101 1,749 8,147 SH   SOLE 0 0 8,147
MEDTRONIC PLC SHS G5960L103 349 3,212 SH   SOLE 0 0 3,212
MERCADOLIBRE INC COM 58733R102 415 752 SH   SOLE 0 0 752
MERCK & CO INC COM 58933Y105 977 11,610 SH   SOLE 0 0 11,610
MICROCHIP TECHNOLOGY INC COM 595017104 320 3,445 SH   SOLE 0 0 3,445
MICROSOFT CORP COM 594918104 3,629 26,102 SH   SOLE 0 0 26,102
MOTOROLA SOLUTIONS INC COM NEW 620076307 399 2,341 SH   SOLE 0 0 2,341
NATIONAL GRID PLC SPONSORED ADR NE 636274409 243 4,488 SH   SOLE 0 0 4,488
NETFLIX INC COM 64110L106 496 1,854 SH   SOLE 0 0 1,854
NEXTERA ENERGY INC COM 65339F101 656 2,817 SH   SOLE 0 0 2,817
NIKE INC CL B 654106103 292 3,110 SH   SOLE 0 0 3,110
NORFOLK SOUTHERN CORP COM 655844108 231 1,287 SH   SOLE 0 0 1,287
NORTHROP GRUMMAN CORP COM 666807102 226 603 SH   SOLE 0 0 603
NOVO-NORDISK A S ADR 670100205 215 4,162 SH   SOLE 0 0 4,162
NUCOR CORP COM 670346105 468 9,192 SH   SOLE 0 0 9,192
NUVEEN AMT FREE MUN CR INC F COM 67071L106 945 56,467 SH   SOLE 0 0 56,467
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 173 10,656 SH   SOLE 0 0 10,656
NUVEEN PFD & INCM SECURTIES COM 67072C105 194 19,663 SH   SOLE 0 0 19,663
NUVEEN PFD & INCOME TERM FD COM 67075A106 687 27,795 SH   SOLE 0 0 27,795
NUVEEN QUALITY MUNCP INCOME COM 67066V101 390 27,158 SH   SOLE 0 0 27,158
NUVEEN REAL ESTATE INCOME FD COM 67071B108 302 27,491 SH   SOLE 0 0 27,491
NXP SEMICONDUCTORS N V COM N6596X109 361 3,312 SH   SOLE 0 0 3,312
OCCIDENTAL PETE CORP DEL COM 674599105 253 5,693 SH   SOLE 0 0 5,693
ONEOK INC NEW COM 682680103 809 10,984 SH   SOLE 0 0 10,984
PAYPAL HLDGS INC COM 70450Y103 394 3,800 SH   SOLE 0 0 3,800
PEARSON PLC SPONSORED ADR 705015105 145 16,010 SH   SOLE 0 0 16,010
PEPSICO INC COM 713448108 1,132 8,259 SH   SOLE 0 0 8,259
PFIZER INC COM 717081103 1,446 40,235 SH   SOLE 0 0 40,235
PHILIP MORRIS INTL INC COM 718172109 347 4,572 SH   SOLE 0 0 4,572
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 418 20,000 SH   SOLE 0 0 20,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 284 11,616 SH   SOLE 0 0 11,616
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 398 3,915 SH   SOLE 0 0 3,915
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 228 4,500 SH   SOLE 0 0 4,500
PIMCO HIGH INCOME FD COM SHS 722014107 361 46,704 SH   SOLE 0 0 46,704
PIMCO MUN INCOME FD II COM 72200W106 249 15,814 SH   SOLE 0 0 15,814
PNC FINL SVCS GROUP INC COM 693475105 249 1,775 SH   SOLE 0 0 1,775
PRICE T ROWE GROUP INC COM 74144T108 459 4,021 SH   SOLE 0 0 4,021
PROCTER AND GAMBLE CO COM 742718109 2,517 20,235 SH   SOLE 0 0 20,235
PROSHARES TR S&P 500 DV ARIST 74348A467 667 9,319 SH   SOLE 0 0 9,319
QUALCOMM INC COM 747525103 1,484 19,461 SH   SOLE 0 0 19,461
QURATE RETAIL INC COM SER A 74915M100 117 11,354 SH   SOLE 0 0 11,354
RAYTHEON CO COM NEW 755111507 336 1,712 SH   SOLE 0 0 1,712
REALTY INCOME CORP COM 756109104 937 12,222 SH   SOLE 0 0 12,222
REDFIN CORP COM 75737F108 204 12,113 SH   SOLE 0 0 12,113
REGIONS FINL CORP NEW COM 7591EP100 678 42,888 SH   SOLE 0 0 42,888
REPUBLIC SVCS INC COM 760759100 1,017 11,749 SH   SOLE 0 0 11,749
ROYAL BK CDA MONTREAL QUE COM 780087102 1,395 17,187 SH   SOLE 0 0 17,187
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 766 12,787 SH   SOLE 0 0 12,787
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319 5,823 SH   SOLE 0 0 5,823
SEAGATE TECHNOLOGY PLC SHS G7945M107 381 7,089 SH   SOLE 0 0 7,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,332 14,774 SH   SOLE 0 0 14,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 212 1,756 SH   SOLE 0 0 1,756
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 232 8,295 SH   SOLE 0 0 8,295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473 5,868 SH   SOLE 0 0 5,868
SERVICE CORP INTL COM 817565104 6,153 128,707 SH   SOLE 0 0 128,707
SIRIUS XM HLDGS INC COM 82968B103 321 51,353 SH   SOLE 0 0 51,353
SNAP ON INC COM 833034101 691 4,417 SH   SOLE 0 0 4,417
SOUTHERN CO COM 842587107 4,731 76,594 SH   SOLE 0 0 76,594
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 402 1,492 SH   SOLE 0 0 1,492
SPDR GOLD TRUST GOLD SHS 78463V107 346 2,493 SH   SOLE 0 0 2,493
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,018 29,700 SH   SOLE 0 0 29,700
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 551 10,625 SH   SOLE 0 0 10,625
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 409 13,927 SH   SOLE 0 0 13,927
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,898 371,168 SH   SOLE 0 0 371,168
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,259 4,243 SH   SOLE 0 0 4,243
SPDR SER TR PORTFOLIO SH TSR 78468R101 548 18,239 SH   SOLE 0 0 18,239
SPDR SER TR BLOMBERG BRC INV 78468R200 8,560 278,295 SH   SOLE 0 0 278,295
SPDR SER TR BLOOMBERG SRT TR 78468R408 536 19,854 SH   SOLE 0 0 19,854
SPDR SER TR SPDR BLOOMBERG 78468R663 206 2,253 SH   SOLE 0 0 2,253
SPDR SER TR NUVEEN BLMBRG SR 78468R739 600 12,238 SH   SOLE 0 0 12,238
SPDR SER TR PRTFLO S&P500 HI 78468R788 512 13,478 SH   SOLE 0 0 13,478
SPDR SER TR SSGA US LRG ETF 78468R804 4,163 37,344 SH   SOLE 0 0 37,344
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,188 39,593 SH   SOLE 0 0 39,593
SPDR SER TR BLOMBERG 1 10 YR 78468R861 339 17,306 SH   SOLE 0 0 17,306
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 260 5,880 SH   SOLE 0 0 5,880
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 346 6,600 SH   SOLE 0 0 6,600
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12,116 343,418 SH   SOLE 0 0 343,418
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 225 8,568 SH   SOLE 0 0 8,568
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,497 527,060 SH   SOLE 0 0 527,060
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 28,086 947,568 SH   SOLE 0 0 947,568
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,011 35,461 SH   SOLE 0 0 35,461
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 505 12,319 SH   SOLE 0 0 12,319
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,405 33,187 SH   SOLE 0 0 33,187
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,134 221,386 SH   SOLE 0 0 221,386
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7,738 228,332 SH   SOLE 0 0 228,332
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 16,471 472,620 SH   SOLE 0 0 472,620
SQUARE INC CL A 852234103 218 3,526 SH   SOLE 0 0 3,526
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 317 8,217 SH   SOLE 0 0 8,217
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 223 4,813 SH   SOLE 0 0 4,813
STAG INDL INC COM 85254J102 469 15,911 SH   SOLE 0 0 15,911
STANLEY BLACK & DECKER INC COM 854502101 297 2,060 SH   SOLE 0 0 2,060
STARBUCKS CORP COM 855244109 642 7,264 SH   SOLE 0 0 7,264
STORE CAP CORP COM 862121100 895 23,932 SH   SOLE 0 0 23,932
SUNTRUST BKS INC COM 867914103 632 9,181 SH   SOLE 0 0 9,181
TARGET CORP COM 87612E106 480 4,491 SH   SOLE 0 0 4,491
TE CONNECTIVITY LTD REG SHS H84989104 358 3,845 SH   SOLE 0 0 3,845
TEXAS INSTRS INC COM 882508104 613 4,745 SH   SOLE 0 0 4,745
THERMO FISHER SCIENTIFIC INC COM 883556102 238 817 SH   SOLE 0 0 817
TWITTER INC COM 90184L102 775 18,809 SH   SOLE 0 0 18,809
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 242 9,702 SH   SOLE 0 0 9,702
UNION PAC CORP COM 907818108 820 5,061 SH   SOLE 0 0 5,061
UNITED PARCEL SERVICE INC CL B 911312106 950 7,932 SH   SOLE 0 0 7,932
UNITED TECHNOLOGIES CORP COM 913017109 490 3,589 SH   SOLE 0 0 3,589
UNITEDHEALTH GROUP INC COM 91324P102 855 3,936 SH   SOLE 0 0 3,936
US BANCORP DEL COM NEW 902973304 275 4,965 SH   SOLE 0 0 4,965
V F CORP COM 918204108 898 10,089 SH   SOLE 0 0 10,089
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 230 13,000 SH   SOLE 0 0 13,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 227 6,880 SH   SOLE 0 0 6,880
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 487 5,763 SH   SOLE 0 0 5,763
VANGUARD GROUP DIV APP ETF 921908844 1,344 11,242 SH   SOLE 0 0 11,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,881 14,237 SH   SOLE 0 0 14,237
VANGUARD INDEX FDS SML CP GRW ETF 922908595 735 4,038 SH   SOLE 0 0 4,038
VANGUARD INDEX FDS MID CAP ETF 922908629 536 3,197 SH   SOLE 0 0 3,197
VANGUARD INDEX FDS GROWTH ETF 922908736 203 1,219 SH   SOLE 0 0 1,219
VANGUARD INDEX FDS VALUE ETF 922908744 593 5,310 SH   SOLE 0 0 5,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 329 2,135 SH   SOLE 0 0 2,135
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,892 12,531 SH   SOLE 0 0 12,531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,888 278,307 SH   SOLE 0 0 278,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 7,530 SH   SOLE 0 0 7,530
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272 2,986 SH   SOLE 0 0 2,986
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 307 7,470 SH   SOLE 0 0 7,470
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 444 2,466 SH   SOLE 0 0 2,466
VERIZON COMMUNICATIONS INC COM 92343V104 1,861 30,833 SH   SOLE 0 0 30,833
VERTEX PHARMACEUTICALS INC COM 92532F100 295 1,740 SH   SOLE 0 0 1,740
VISA INC COM CL A 92826C839 743 4,318 SH   SOLE 0 0 4,318
W P CAREY INC COM 92936U109 834 9,316 SH   SOLE 0 0 9,316
WALGREENS BOOTS ALLIANCE INC COM 931427108 324 5,860 SH   SOLE 0 0 5,860
WALMART INC COM 931142103 2,165 18,240 SH   SOLE 0 0 18,240
WASTE MGMT INC DEL COM 94106L109 305 2,655 SH   SOLE 0 0 2,655
WATSCO INC COM 942622200 671 3,965 SH   SOLE 0 0 3,965
WEC ENERGY GROUP INC COM 92939U106 776 8,163 SH   SOLE 0 0 8,163
WELLS FARGO CO NEW COM 949746101 1,078 21,378 SH   SOLE 0 0 21,378
WELLTOWER INC COM 95040Q104 207 2,286 SH   SOLE 0 0 2,286
WESTERN DIGITAL CORP COM 958102105 226 3,782 SH   SOLE 0 0 3,782
WISDOMTREE TR EMG MKTS SMCAP 97717W281 261 5,884 SH   SOLE 0 0 5,884
WISDOMTREE TR US EARNINGS 500 97717W588 1,189 35,454 SH   SOLE 0 0 35,454
WISDOMTREE TR FNDMTL HGH YLD 97717X172 208 4,029 SH   SOLE 0 0 4,029
WISDOMTREE TR CURRNCY INT EQ 97717X263 913 31,683 SH   SOLE 0 0 31,683
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,306 273,650 SH   SOLE 0 0 273,650
WISDOMTREE TR EM EX ST-OWNED 97717X578 251 9,075 SH   SOLE 0 0 9,075
WISDOMTREE TR FLOATNG RAT TREA 97717X628 541 21,591 SH   SOLE 0 0 21,591
WISDOMTREE TR US MULTIFACTOR 97717Y857 797 26,274 SH   SOLE 0 0 26,274
XCEL ENERGY INC COM 98389B100 968 14,924 SH   SOLE 0 0 14,924
YAMANA GOLD INC COM 98462Y100 32 10,073 SH   SOLE 0 0 10,073
YANDEX N V SHS CLASS A N97284108 202 5,767 SH   SOLE 0 0 5,767