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 1,164 8,529 SH   SOLE 0 0 8,529
ABBOTT LABS COM 002824100 673 8,525 SH   SOLE 0 0 8,525
ABBVIE INC COM 00287Y109 1,691 22,199 SH   SOLE 0 0 22,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396 2,426 SH   SOLE 0 0 2,426
ADOBE INC COM 00724F101 478 1,502 SH   SOLE 0 0 1,502
AFLAC INC COM 001055102 785 22,941 SH   SOLE 0 0 22,941
AIR PRODS & CHEMS INC COM 009158106 1,130 5,659 SH   SOLE 0 0 5,659
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1,490 SH   SOLE 0 0 1,490
ALPHABET INC CAP STK CL C 02079K107 841 723 SH   SOLE 0 0 723
ALPHABET INC CAP STK CL A 02079K305 810 697 SH   SOLE 0 0 697
ALPS ETF TR MED BREAKTHGH 00162Q593 211 6,648 SH   SOLE 0 0 6,648
ALPS ETF TR ALERIAN MLP 00162Q866 44 12,902 SH   SOLE 0 0 12,902
ALTRIA GROUP INC COM 02209S103 550 14,213 SH   SOLE 0 0 14,213
AMAZON COM INC COM 023135106 2,238 1,148 SH   SOLE 0 0 1,148
AMERICAN ELEC PWR INC COM 025537101 273 3,414 SH   SOLE 0 0 3,414
AMERICAN EXPRESS CO COM 025816109 548 6,405 SH   SOLE 0 0 6,405
AMERICAN TOWER CORP NEW COM 03027X100 406 1,864 SH   SOLE 0 0 1,864
AMERISOURCEBERGEN CORP COM 03073E105 394 4,451 SH   SOLE 0 0 4,451
AMGEN INC COM 031162100 2,078 10,248 SH   SOLE 0 0 10,248
ANALOG DEVICES INC COM 032654105 259 2,885 SH   SOLE 0 0 2,885
ANTERO RES CORP COM 03674X106 8 11,500 SH   SOLE 0 0 11,500
ANTHEM INC COM 036752103 344 1,517 SH   SOLE 0 0 1,517
APPLE INC COM 037833100 8,523 33,518 SH   SOLE 0 0 33,518
ARES CAP CORP COM 04010L103 459 42,571 SH   SOLE 0 0 42,571
AT&T INC COM 00206R102 2,114 72,531 SH   SOLE 0 0 72,531
AURORA CANNABIS INC COM 05156X108 10 10,748 SH   SOLE 0 0 10,748
AUTODESK INC COM 052769106 330 2,116 SH   SOLE 0 0 2,116
AUTOMATIC DATA PROCESSING IN COM 053015103 1,209 8,842 SH   SOLE 0 0 8,842
BANCORPSOUTH BK TUPELO MISS COM 05971J102 202 10,686 SH   SOLE 0 0 10,686
BANK AMER CORP COM 060505104 399 18,796 SH   SOLE 0 0 18,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673 3,682 SH   SOLE 0 0 3,682
BIO RAD LABS INC CL A 090572207 232 662 SH   SOLE 0 0 662
BLACKROCK INC COM 09247X101 630 1,432 SH   SOLE 0 0 1,432
BLACKROCK MUNI INCOME TR II COM 09249N101 335 25,032 SH   SOLE 0 0 25,032
BOEING CO COM 097023105 413 2,772 SH   SOLE 0 0 2,772
BRISTOL MYERS SQUIBB CO COM 110122108 688 12,335 SH   SOLE 0 0 12,335
BROADCOM INC COM 11135F101 720 3,035 SH   SOLE 0 0 3,035
CARDINAL HEALTH INC COM 14149Y108 338 7,056 SH   SOLE 0 0 7,056
CATERPILLAR INC DEL COM 149123101 763 6,577 SH   SOLE 0 0 6,577
CENTENE CORP DEL COM 15135B101 773 13,015 SH   SOLE 0 0 13,015
CHEVRON CORP NEW COM 166764100 1,223 16,873 SH   SOLE 0 0 16,873
CHUBB LIMITED COM H1467J104 299 2,674 SH   SOLE 0 0 2,674
CISCO SYS INC COM 17275R102 2,052 52,206 SH   SOLE 0 0 52,206
CLOROX CO DEL COM 189054109 238 1,375 SH   SOLE 0 0 1,375
CME GROUP INC COM CL A 12572Q105 231 1,337 SH   SOLE 0 0 1,337
COCA COLA CO COM 191216100 2,654 59,975 SH   SOLE 0 0 59,975
COLGATE PALMOLIVE CO COM 194162103 280 4,214 SH   SOLE 0 0 4,214
COLONY CAP INC NEW CL A COM 19626G108 29 16,800 SH   SOLE 0 0 16,800
COLONY CR REAL ESTATE INC COM CL A 19625T101 166 42,127 SH   SOLE 0 0 42,127
COMCAST CORP NEW CL A 20030N101 510 14,834 SH   SOLE 0 0 14,834
COMMERCE BANCSHARES INC COM 200525103 576 11,437 SH   SOLE 0 0 11,437
CONSOLIDATED EDISON INC COM 209115104 209 2,677 SH   SOLE 0 0 2,677
COSTCO WHSL CORP NEW COM 22160K105 273 957 SH   SOLE 0 0 957
CROWN CASTLE INTL CORP NEW COM 22822V101 1,138 7,882 SH   SOLE 0 0 7,882
CSX CORP COM 126408103 338 5,902 SH   SOLE 0 0 5,902
CUMMINS INC COM 231021106 636 4,697 SH   SOLE 0 0 4,697
CVS HEALTH CORP COM 126650100 415 6,992 SH   SOLE 0 0 6,992
DANAHER CORP DEL COM 235851102 775 5,601 SH   SOLE 0 0 5,601
DEERE & CO COM 244199105 303 2,190 SH   SOLE 0 0 2,190
DIGITAL RLTY TR INC COM 253868103 1,057 7,608 SH   SOLE 0 0 7,608
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 68 10,000 SH   SOLE 0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 985 10,196 SH   SOLE 0 0 10,196
DUKE ENERGY CORP NEW COM NEW 26441C204 348 4,307 SH   SOLE 0 0 4,307
EATON CORP PLC SHS G29183103 632 8,134 SH   SOLE 0 0 8,134
EATON VANCE TAX MNGD GBL DV COM 27829F108 13,704 2,147,965 SH   SOLE 0 0 2,147,965
EATON VANCE TX MGD DIV EQ IN COM 27828N102 15,424 1,654,917 SH   SOLE 0 0 1,654,917
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,311 606,254 SH   SOLE 0 0 606,254
ECOLAB INC COM 278865100 357 2,293 SH   SOLE 0 0 2,293
EMERSON ELEC CO COM 291011104 455 9,558 SH   SOLE 0 0 9,558
ENBRIDGE INC COM 29250N105 297 10,222 SH   SOLE 0 0 10,222
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 86 18,650 SH   SOLE 0 0 18,650
ERICSSON ADR B SEK 10 294821608 163 20,173 SH   SOLE 0 0 20,173
EVERSOURCE ENERGY COM 30040W108 300 3,833 SH   SOLE 0 0 3,833
EXXON MOBIL CORP COM 30231G102 2,386 62,837 SH   SOLE 0 0 62,837
FACEBOOK INC CL A 30303M102 1,807 10,832 SH   SOLE 0 0 10,832
FIDELITY MSCI INFO TECH I 316092808 432 6,891 SH   SOLE 0 0 6,891
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 316 18,695 SH   SOLE 0 0 18,695
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 547 21,188 SH   SOLE 0 0 21,188
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 233 9,004 SH   SOLE 0 0 9,004
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 279 15,853 SH   SOLE 0 0 15,853
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,656 33,310 SH   SOLE 0 0 33,310
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 456 3,476 SH   SOLE 0 0 3,476
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 329 2,658 SH   SOLE 0 0 2,658
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,567 74,127 SH   SOLE 0 0 74,127
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 463 7,788 SH   SOLE 0 0 7,788
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 409 22,986 SH   SOLE 0 0 22,986
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,246 29,806 SH   SOLE 0 0 29,806
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 388 33,088 SH   SOLE 0 0 33,088
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,929 37,827 SH   SOLE 0 0 37,827
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,970 50,314 SH   SOLE 0 0 50,314
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,383 206,301 SH   SOLE 0 0 206,301
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,506 47,544 SH   SOLE 0 0 47,544
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 862 34,063 SH   SOLE 0 0 34,063
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 699 11,669 SH   SOLE 0 0 11,669
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 292 7,935 SH   SOLE 0 0 7,935
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 363 7,612 SH   SOLE 0 0 7,612
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 362 5,817 SH   SOLE 0 0 5,817
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,671 31,597 SH   SOLE 0 0 31,597
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,453 52,509 SH   SOLE 0 0 52,509
FIRSTCASH INC COM 33767D105 1,901 26,500 SH   SOLE 0 0 26,500
FORD MTR CO DEL COM PAR $0.01 345370860 126 26,041 SH   SOLE 0 0 26,041
FORTIVE CORP COM 34959J108 208 3,767 SH   SOLE 0 0 3,767
FS KKR CAPITAL CORP COM 302635107 1,554 518,152 SH   SOLE 0 0 518,152
GALLAGHER ARTHUR J & CO COM 363576109 963 11,819 SH   SOLE 0 0 11,819
GENERAL DYNAMICS CORP COM 369550108 227 1,717 SH   SOLE 0 0 1,717
GENERAL ELECTRIC CO COM 369604103 164 20,702 SH   SOLE 0 0 20,702
GENERAL MLS INC COM 370334104 212 4,023 SH   SOLE 0 0 4,023
GILEAD SCIENCES INC COM 375558103 267 3,570 SH   SOLE 0 0 3,570
GLOBAL PMTS INC COM 37940X102 1,647 11,421 SH   SOLE 0 0 11,421
GLOBAL X FDS GLBL X MLP ETF 37950E473 372 118,052 SH   SOLE 0 0 118,052
GOPRO INC CL A 38268T103 28 10,788 SH   SOLE 0 0 10,788
GRAINGER W W INC COM 384802104 288 1,160 SH   SOLE 0 0 1,160
GRAPHIC PACKAGING HLDG CO COM 388689101 190 15,534 SH   SOLE 0 0 15,534
GW PHARMACEUTICALS PLC ADS 36197T103 204 2,329 SH   SOLE 0 0 2,329
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 738 18,565 SH   SOLE 0 0 18,565
HOME DEPOT INC COM 437076102 2,748 14,717 SH   SOLE 0 0 14,717
HONEYWELL INTL INC COM 438516106 303 2,265 SH   SOLE 0 0 2,265
IDEXX LABS INC COM 45168D104 218 901 SH   SOLE 0 0 901
ILLINOIS TOOL WKS INC COM 452308109 403 2,835 SH   SOLE 0 0 2,835
ILLUMINA INC COM 452327109 835 3,057 SH   SOLE 0 0 3,057
INCYTE CORP COM 45337C102 204 2,780 SH   SOLE 0 0 2,780
INTEL CORP COM 458140100 961 17,754 SH   SOLE 0 0 17,754
INTERNATIONAL BUSINESS MACHS COM 459200101 1,420 12,802 SH   SOLE 0 0 12,802
INTUIT COM 461202103 363 1,578 SH   SOLE 0 0 1,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,119 53,283 SH   SOLE 0 0 53,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,145 54,603 SH   SOLE 0 0 54,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 558 27,012 SH   SOLE 0 0 27,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 919 44,335 SH   SOLE 0 0 44,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,090 51,469 SH   SOLE 0 0 51,469
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19,218 207,895 SH   SOLE 0 0 207,895
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 268 4,972 SH   SOLE 0 0 4,972
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,674 56,980 SH   SOLE 0 0 56,980
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 312 23,729 SH   SOLE 0 0 23,729
INVESCO MUNI INCOME OPP TRST COM 46132X101 337 48,914 SH   SOLE 0 0 48,914
INVESCO QQQ TR UNIT SER 1 46090E103 682 3,582 SH   SOLE 0 0 3,582
IRON MTN INC NEW COM 46284V101 751 31,566 SH   SOLE 0 0 31,566
ISHARES INC MIN VOL GBL ETF 464286525 278 3,461 SH   SOLE 0 0 3,461
ISHARES INC MSCI SWITZERLAND 464286749 234 6,604 SH   SOLE 0 0 6,604
ISHARES INC CORE MSCI EMKT 46434G103 1,842 45,516 SH   SOLE 0 0 45,516
ISHARES INC ESG MSCI EM ETF 46434G863 2,213 80,861 SH   SOLE 0 0 80,861
ISHARES TR CORE S&P TTL STK 464287150 1,338 23,393 SH   SOLE 0 0 23,393
ISHARES TR SELECT DIVID ETF 464287168 4,064 55,266 SH   SOLE 0 0 55,266
ISHARES TR TIPS BD ETF 464287176 674 5,718 SH   SOLE 0 0 5,718
ISHARES TR CORE S&P500 ETF 464287200 16,436 63,607 SH   SOLE 0 0 63,607
ISHARES TR CORE US AGGBD ET 464287226 1,057 9,163 SH   SOLE 0 0 9,163
ISHARES TR IBOXX INV CP ETF 464287242 313 2,532 SH   SOLE 0 0 2,532
ISHARES TR GLOBAL TECH ETF 464287291 1,416 7,764 SH   SOLE 0 0 7,764
ISHARES TR S&P 500 GRWT ETF 464287309 5,552 33,638 SH   SOLE 0 0 33,638
ISHARES TR 20 YR TR BD ETF 464287432 770 4,665 SH   SOLE 0 0 4,665
ISHARES TR CORE S&P MCP ETF 464287507 2,261 15,717 SH   SOLE 0 0 15,717
ISHARES TR GLOBAL 100 ETF 464287572 255 5,700 SH   SOLE 0 0 5,700
ISHARES TR S&P MC 400GR ETF 464287606 500 2,801 SH   SOLE 0 0 2,801
ISHARES TR RUS 1000 ETF 464287622 470 3,321 SH   SOLE 0 0 3,321
ISHARES TR RUSSELL 2000 ETF 464287655 202 1,761 SH   SOLE 0 0 1,761
ISHARES TR CORE S&P SCP ETF 464287804 1,410 25,128 SH   SOLE 0 0 25,128
ISHARES TR SP SMCP600VL ETF 464287879 263 2,634 SH   SOLE 0 0 2,634
ISHARES TR INTL TREA BD ETF 464288117 267 5,418 SH   SOLE 0 0 5,418
ISHARES TR AGENCY BOND ETF 464288166 959 7,955 SH   SOLE 0 0 7,955
ISHARES TR MSCI ACWI ETF 464288257 2,798 44,721 SH   SOLE 0 0 44,721
ISHARES TR JPMORGAN USD EMG 464288281 536 5,540 SH   SOLE 0 0 5,540
ISHARES TR NATIONAL MUN ETF 464288414 1,233 10,914 SH   SOLE 0 0 10,914
ISHARES TR INTL SEL DIV ETF 464288448 208 9,198 SH   SOLE 0 0 9,198
ISHARES TR IBOXX HI YD ETF 464288513 205 2,661 SH   SOLE 0 0 2,661
ISHARES TR MBS ETF 464288588 1,601 14,496 SH   SOLE 0 0 14,496
ISHARES TR INTRM TR CRP ETF 464288638 2,338 42,575 SH   SOLE 0 0 42,575
ISHARES TR SH TR CRPORT ETF 464288646 3,055 58,345 SH   SOLE 0 0 58,345
ISHARES TR 3 7 YR TREAS BD 464288661 801 6,009 SH   SOLE 0 0 6,009
ISHARES TR S&P US PFD STK 464288687 4,006 125,817 SH   SOLE 0 0 125,817
ISHARES TR US TREAS BD ETF 46429B267 12,408 442,977 SH   SOLE 0 0 442,977
ISHARES TR CORE HIGH DV ETF 46429B663 1,602 22,386 SH   SOLE 0 0 22,386
ISHARES TR MIN VOL EAFE ETF 46429B689 226 3,650 SH   SOLE 0 0 3,650
ISHARES TR MIN VOL USA ETF 46429B697 2,061 38,152 SH   SOLE 0 0 38,152
ISHARES TR USA QUALITY FCTR 46432F339 4,658 57,477 SH   SOLE 0 0 57,477
ISHARES TR USA SIZE FACTOR 46432F370 860 12,046 SH   SOLE 0 0 12,046
ISHARES TR USA MOMENTUM FCT 46432F396 12,780 120,025 SH   SOLE 0 0 120,025
ISHARES TR CORE MSCI EAFE 46432F842 4,633 92,874 SH   SOLE 0 0 92,874
ISHARES TR 0-5YR HI YL CP 46434V407 2,738 66,981 SH   SOLE 0 0 66,981
ISHARES TR CORE DIV GRWTH 46434V621 317 9,713 SH   SOLE 0 0 9,713
ISHARES TR CORE MSCI EURO 46434V738 417 11,239 SH   SOLE 0 0 11,239
ISHARES TR ESG MSCI USA ETF 46435G425 3,925 68,266 SH   SOLE 0 0 68,266
ISHARES TR ESG US AGR BD 46435U549 240 4,324 SH   SOLE 0 0 4,324
ISHARES TR BROAD USD HIGH 46435U853 368 10,374 SH   SOLE 0 0 10,374
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,939 60,612 SH   SOLE 0 0 60,612
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 501 15,603 SH   SOLE 0 0 15,603
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 409 14,390 SH   SOLE 0 0 14,390
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 491 25,812 SH   SOLE 0 0 25,812
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 680 29,939 SH   SOLE 0 0 29,939
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 346 12,282 SH   SOLE 0 0 12,282
JOHNSON & JOHNSON COM 478160104 2,355 17,959 SH   SOLE 0 0 17,959
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 266 6,689 SH   SOLE 0 0 6,689
JPMORGAN CHASE & CO COM 46625H100 1,696 18,834 SH   SOLE 0 0 18,834
KANSAS CITY SOUTHERN COM NEW 485170302 291 2,287 SH   SOLE 0 0 2,287
KIMBERLY CLARK CORP COM 494368103 1,370 10,710 SH   SOLE 0 0 10,710
KINDER MORGAN INC DEL COM 49456B101 189 13,574 SH   SOLE 0 0 13,574
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 344 15,594 SH   SOLE 0 0 15,594
LEGGETT & PLATT INC COM 524660107 597 22,359 SH   SOLE 0 0 22,359
LIBBEY INC COM 529898108 10 20,000 SH   SOLE 0 0 20,000
LILLY ELI & CO COM 532457108 437 3,153 SH   SOLE 0 0 3,153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 13,605 SH   SOLE 0 0 13,605
LOCKHEED MARTIN CORP COM 539830109 702 2,071 SH   SOLE 0 0 2,071
LOWES COS INC COM 548661107 731 8,493 SH   SOLE 0 0 8,493
LULULEMON ATHLETICA INC COM 550021109 349 1,841 SH   SOLE 0 0 1,841
MARATHON PETE CORP COM 56585A102 404 17,094 SH   SOLE 0 0 17,094
MASTERCARD INCORPORATED CL A 57636Q104 604 2,500 SH   SOLE 0 0 2,500
MCCORMICK & CO INC COM NON VTG 579780206 788 5,583 SH   SOLE 0 0 5,583
MCDONALDS CORP COM 580135101 1,564 9,458 SH   SOLE 0 0 9,458
MEDTRONIC PLC SHS G5960L103 677 7,502 SH   SOLE 0 0 7,502
MERCADOLIBRE INC COM 58733R102 364 745 SH   SOLE 0 0 745
MERCK & CO INC COM 58933Y105 1,172 15,235 SH   SOLE 0 0 15,235
MICROCHIP TECHNOLOGY INC COM 595017104 243 3,590 SH   SOLE 0 0 3,590
MICROSOFT CORP COM 594918104 5,027 31,874 SH   SOLE 0 0 31,874
MONOLITHIC PWR SYS INC COM 609839105 206 1,230 SH   SOLE 0 0 1,230
MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1,797 SH   SOLE 0 0 1,797
NATIONAL GRID PLC SPONSORED ADR NE 636274409 305 5,242 SH   SOLE 0 0 5,242
NETFLIX INC COM 64110L106 586 1,561 SH   SOLE 0 0 1,561
NEXTERA ENERGY INC COM 65339F101 1,035 4,303 SH   SOLE 0 0 4,303
NIKE INC CL B 654106103 375 4,536 SH   SOLE 0 0 4,536
NORDSON CORP COM 655663102 216 1,599 SH   SOLE 0 0 1,599
NORFOLK SOUTHERN CORP COM 655844108 240 1,646 SH   SOLE 0 0 1,646
NOVO-NORDISK A S ADR 670100205 223 3,701 SH   SOLE 0 0 3,701
NUCOR CORP COM 670346105 415 11,524 SH   SOLE 0 0 11,524
NUVEEN AMT FREE MUN CR INC F COM 67071L106 823 56,081 SH   SOLE 0 0 56,081
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 20 13,878 SH   SOLE 0 0 13,878
NUVEEN FLOATING RATE INCOME COM 67072T108 1,818 240,793 SH   SOLE 0 0 240,793
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,300 174,937 SH   SOLE 0 0 174,937
NUVEEN PFD & INCM SECURTIES COM 67072C105 156 21,433 SH   SOLE 0 0 21,433
NUVEEN QUALITY MUNCP INCOME COM 67066V101 381 27,742 SH   SOLE 0 0 27,742
NUVEEN REAL ESTATE INCOME FD COM 67071B108 191 28,070 SH   SOLE 0 0 28,070
NXP SEMICONDUCTORS N V COM N6596X109 249 2,997 SH   SOLE 0 0 2,997
ONEOK INC NEW COM 682680103 434 19,908 SH   SOLE 0 0 19,908
ORBCOMM INC COM 68555P100 26 10,500 SH   SOLE 0 0 10,500
PAYCHEX INC COM 704326107 374 5,951 SH   SOLE 0 0 5,951
PAYPAL HLDGS INC COM 70450Y103 386 4,029 SH   SOLE 0 0 4,029
PEARSON PLC SPONSORED ADR 705015105 88 12,777 SH   SOLE 0 0 12,777
PEPSICO INC COM 713448108 1,549 12,894 SH   SOLE 0 0 12,894
PFIZER INC COM 717081103 1,426 43,700 SH   SOLE 0 0 43,700
PGIM GLOBAL SHORT DURATION H COM 69346J106 1,604 144,985 SH   SOLE 0 0 144,985
PHILIP MORRIS INTL INC COM 718172109 473 6,479 SH   SOLE 0 0 6,479
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 194 11,541 SH   SOLE 0 0 11,541
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,945 18,318 SH   SOLE 0 0 18,318
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 489 4,936 SH   SOLE 0 0 4,936
PIMCO HIGH INCOME FD COM SHS 722014107 98 20,100 SH   SOLE 0 0 20,100
PIMCO MUN INCOME FD II COM 72200W106 168 13,272 SH   SOLE 0 0 13,272
PPG INDS INC COM 693506107 258 3,084 SH   SOLE 0 0 3,084
PRICE T ROWE GROUP INC COM 74144T108 648 6,639 SH   SOLE 0 0 6,639
PROCTER AND GAMBLE CO COM 742718109 2,469 22,449 SH   SOLE 0 0 22,449
PROLOGIS INC COM 74340W103 303 3,768 SH   SOLE 0 0 3,768
PROSHARES TR S&P 500 DV ARIST 74348A467 582 10,092 SH   SOLE 0 0 10,092
QUALCOMM INC COM 747525103 1,259 18,604 SH   SOLE 0 0 18,604
RAYTHEON CO COM NEW 755111507 422 3,214 SH   SOLE 0 0 3,214
REALTY INCOME CORP COM 756109104 734 14,721 SH   SOLE 0 0 14,721
REDFIN CORP COM 75737F108 207 13,396 SH   SOLE 0 0 13,396
REGIONS FINL CORP NEW COM 7591EP100 678 75,569 SH   SOLE 0 0 75,569
REPUBLIC SVCS INC COM 760759100 948 12,627 SH   SOLE 0 0 12,627
ROYAL BK CDA MONTREAL QUE COM 780087102 1,045 16,986 SH   SOLE 0 0 16,986
SBA COMMUNICATIONS CORP NEW CL A 78410G104 564 2,088 SH   SOLE 0 0 2,088
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 497 8,122 SH   SOLE 0 0 8,122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 5,376 SH   SOLE 0 0 5,376
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309 14,822 SH   SOLE 0 0 14,822
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 761 9,471 SH   SOLE 0 0 9,471
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 816 26,315 SH   SOLE 0 0 26,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241 4,355 SH   SOLE 0 0 4,355
SERVICE CORP INTL COM 817565104 4,787 122,395 SH   SOLE 0 0 122,395
SERVICENOW INC COM 81762P102 203 708 SH   SOLE 0 0 708
SIRIUS XM HLDGS INC COM 82968B103 242 48,960 SH   SOLE 0 0 48,960
SMUCKER J M CO COM NEW 832696405 404 3,642 SH   SOLE 0 0 3,642
SNAP ON INC COM 833034101 826 7,590 SH   SOLE 0 0 7,590
SOUTHERN CO COM 842587107 3,328 61,464 SH   SOLE 0 0 61,464
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 307 1,399 SH   SOLE 0 0 1,399
SPDR GOLD TRUST GOLD SHS 78463V107 438 2,961 SH   SOLE 0 0 2,961
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,152 40,494 SH   SOLE 0 0 40,494
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 526 14,603 SH   SOLE 0 0 14,603
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 468 20,564 SH   SOLE 0 0 20,564
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,260 470,346 SH   SOLE 0 0 470,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,513 5,869 SH   SOLE 0 0 5,869
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,042 33,931 SH   SOLE 0 0 33,931
SPDR SER TR BLOMBERG BRC INV 78468R200 9,602 326,592 SH   SOLE 0 0 326,592
SPDR SER TR BLOOMBERG SRT TR 78468R408 583 24,751 SH   SOLE 0 0 24,751
SPDR SER TR SPDR BLOOMBERG 78468R663 628 6,851 SH   SOLE 0 0 6,851
SPDR SER TR NUVEEN BLMBRG SR 78468R739 419 8,572 SH   SOLE 0 0 8,572
SPDR SER TR SSGA US LRG ETF 78468R804 3,176 35,053 SH   SOLE 0 0 35,053
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,451 66,460 SH   SOLE 0 0 66,460
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 921 19,239 SH   SOLE 0 0 19,239
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14,400 423,416 SH   SOLE 0 0 423,416
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 279 11,401 SH   SOLE 0 0 11,401
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,409 571,027 SH   SOLE 0 0 571,027
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 35,397 1,171,295 SH   SOLE 0 0 1,171,295
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,500 51,653 SH   SOLE 0 0 51,653
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,321 27,956 SH   SOLE 0 0 27,956
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,199 40,063 SH   SOLE 0 0 40,063
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,372 266,195 SH   SOLE 0 0 266,195
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6,971 275,195 SH   SOLE 0 0 275,195
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,865 326,106 SH   SOLE 0 0 326,106
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 240 7,317 SH   SOLE 0 0 7,317
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 312 6,463 SH   SOLE 0 0 6,463
STAG INDL INC COM 85254J102 247 10,981 SH   SOLE 0 0 10,981
STARBUCKS CORP COM 855244109 774 11,767 SH   SOLE 0 0 11,767
STORE CAP CORP COM 862121100 578 31,887 SH   SOLE 0 0 31,887
SYSCO CORP COM 871829107 291 6,385 SH   SOLE 0 0 6,385
TARGET CORP COM 87612E106 758 8,156 SH   SOLE 0 0 8,156
TEXAS INSTRS INC COM 882508104 832 8,324 SH   SOLE 0 0 8,324
THERAPEUTICSMD INC COM 88338N107 11 10,295 SH   SOLE 0 0 10,295
THERMO FISHER SCIENTIFIC INC COM 883556102 541 1,908 SH   SOLE 0 0 1,908
TJX COS INC NEW COM 872540109 340 7,103 SH   SOLE 0 0 7,103
TWITTER INC COM 90184L102 209 8,504 SH   SOLE 0 0 8,504
TYLER TECHNOLOGIES INC COM 902252105 206 693 SH   SOLE 0 0 693
UNION PAC CORP COM 907818108 1,226 8,691 SH   SOLE 0 0 8,691
UNITED PARCEL SERVICE INC CL B 911312106 1,102 11,793 SH   SOLE 0 0 11,793
UNITED TECHNOLOGIES CORP COM 913017109 393 4,168 SH   SOLE 0 0 4,168
UNITEDHEALTH GROUP INC COM 91324P102 1,373 5,504 SH   SOLE 0 0 5,504
V F CORP COM 918204108 779 14,410 SH   SOLE 0 0 14,410
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 439 25,250 SH   SOLE 0 0 25,250
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 266 2,973 SH   SOLE 0 0 2,973
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 644 7,541 SH   SOLE 0 0 7,541
VANGUARD GROUP DIV APP ETF 921908844 1,490 14,416 SH   SOLE 0 0 14,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,651 11,193 SH   SOLE 0 0 11,193
VANGUARD INDEX FDS SML CP GRW ETF 922908595 551 3,666 SH   SOLE 0 0 3,666
VANGUARD INDEX FDS MID CAP ETF 922908629 394 2,996 SH   SOLE 0 0 2,996
VANGUARD INDEX FDS GROWTH ETF 922908736 437 2,787 SH   SOLE 0 0 2,787
VANGUARD INDEX FDS VALUE ETF 922908744 534 5,993 SH   SOLE 0 0 5,993
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 2,077 SH   SOLE 0 0 2,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,528 11,856 SH   SOLE 0 0 11,856
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,088 172,796 SH   SOLE 0 0 172,796
VANGUARD WORLD FD EXTENDED DUR 921910709 227 1,353 SH   SOLE 0 0 1,353
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 290 1,992 SH   SOLE 0 0 1,992
VERISK ANALYTICS INC COM 92345Y106 270 1,939 SH   SOLE 0 0 1,939
VERIZON COMMUNICATIONS INC COM 92343V104 2,942 54,760 SH   SOLE 0 0 54,760
VISA INC COM CL A 92826C839 907 5,628 SH   SOLE 0 0 5,628
W P CAREY INC COM 92936U109 482 8,296 SH   SOLE 0 0 8,296
WALGREENS BOOTS ALLIANCE INC COM 931427108 474 10,363 SH   SOLE 0 0 10,363
WALMART INC COM 931142103 2,319 20,406 SH   SOLE 0 0 20,406
WASTE MGMT INC DEL COM 94106L109 233 2,514 SH   SOLE 0 0 2,514
WATSCO INC COM 942622200 846 5,352 SH   SOLE 0 0 5,352
WEC ENERGY GROUP INC COM 92939U106 1,296 14,709 SH   SOLE 0 0 14,709
WELLS FARGO CO NEW COM 949746101 1,111 38,702 SH   SOLE 0 0 38,702
WEST PHARMACEUTICAL SVSC INC COM 955306105 203 1,335 SH   SOLE 0 0 1,335
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,731 411,269 SH   SOLE 0 0 411,269
WESTERN ASSET MUN DEF OPP TR COM 95768A109 222 11,746 SH   SOLE 0 0 11,746
WILLIAMS SONOMA INC COM 969904101 356 8,361 SH   SOLE 0 0 8,361
WISDOMTREE TR EMG MKTS SMCAP 97717W281 227 6,883 SH   SOLE 0 0 6,883
WISDOMTREE TR US MIDCAP DIVID 97717W505 351 14,509 SH   SOLE 0 0 14,509
WISDOMTREE TR US EARNINGS 500 97717W588 595 21,172 SH   SOLE 0 0 21,172
WISDOMTREE TR FNDMTL HGH YLD 97717X172 401 8,974 SH   SOLE 0 0 8,974
WISDOMTREE TR YIELD ENHANCD US 97717X511 16,241 314,442 SH   SOLE 0 0 314,442
WISDOMTREE TR EM EX ST-OWNED 97717X578 336 13,741 SH   SOLE 0 0 13,741
WISDOMTREE TR FLOATNG RAT TREA 97717X628 294 11,712 SH   SOLE 0 0 11,712
WISDOMTREE TR US QTLY DIV GRT 97717X669 336 8,645 SH   SOLE 0 0 8,645
WISDOMTREE TR US MULTIFACTOR 97717Y857 332 13,546 SH   SOLE 0 0 13,546
XCEL ENERGY INC COM 98389B100 1,060 17,584 SH   SOLE 0 0 17,584
YAMANA GOLD INC COM 98462Y100 28 10,106 SH   SOLE 0 0 10,106