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 1,171 6,639 SH   SOLE 0 0 6,639
ABBOTT LABS COM 002824100 656 7,557 SH   SOLE 0 0 7,557
ABBVIE INC COM 00287Y109 1,694 19,131 SH   SOLE 0 0 19,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 1,200 SH   SOLE 0 0 1,200
ADOBE INC COM 00724F101 414 1,254 SH   SOLE 0 0 1,254
AFLAC INC COM 001055102 993 18,764 SH   SOLE 0 0 18,764
AIR PRODS & CHEMS INC COM 009158106 1,310 5,576 SH   SOLE 0 0 5,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 341 1,609 SH   SOLE 0 0 1,609
ALLERGAN PLC SHS G0177J108 372 1,948 SH   SOLE 0 0 1,948
ALPHABET INC CAP STK CL C 02079K107 840 628 SH   SOLE 0 0 628
ALPHABET INC CAP STK CL A 02079K305 884 660 SH   SOLE 0 0 660
ALPS ETF TR MED BREAKTHGH 00162Q593 273 6,448 SH   SOLE 0 0 6,448
ALPS ETF TR ALERIAN MLP 00162Q866 97 11,369 SH   SOLE 0 0 11,369
ALTRIA GROUP INC COM 02209S103 693 13,880 SH   SOLE 0 0 13,880
AMAZON COM INC COM 023135106 1,831 991 SH   SOLE 0 0 991
AMERICAN ELEC PWR INC COM 025537101 327 3,461 SH   SOLE 0 0 3,461
AMERICAN EXPRESS CO COM 025816109 777 6,244 SH   SOLE 0 0 6,244
AMERICAN TOWER CORP NEW COM 03027X100 290 1,263 SH   SOLE 0 0 1,263
AMERISOURCEBERGEN CORP COM 03073E105 352 4,142 SH   SOLE 0 0 4,142
AMGEN INC COM 031162100 2,343 9,720 SH   SOLE 0 0 9,720
ANNALY CAP MGMT INC COM 035710409 95 10,135 SH   SOLE 0 0 10,135
ANTHEM INC COM 036752103 460 1,525 SH   SOLE 0 0 1,525
APPLE INC COM 037833100 9,554 32,536 SH   SOLE 0 0 32,536
ARES CAP CORP COM 04010L103 729 39,079 SH   SOLE 0 0 39,079
AT&T INC COM 00206R102 2,556 65,414 SH   SOLE 0 0 65,414
AURORA CANNABIS INC COM 05156X108 45 20,828 SH   SOLE 0 0 20,828
AUTODESK INC COM 052769106 439 2,393 SH   SOLE 0 0 2,393
AUTOMATIC DATA PROCESSING IN COM 053015103 1,496 8,777 SH   SOLE 0 0 8,777
BANCORPSOUTH BK TUPELO MISS COM 05971J102 336 10,686 SH   SOLE 0 0 10,686
BANK AMER CORP COM 060505104 692 19,641 SH   SOLE 0 0 19,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725 3,202 SH   SOLE 0 0 3,202
BIOGEN INC COM 09062X103 354 1,194 SH   SOLE 0 0 1,194
BLACKROCK INC COM 09247X101 573 1,140 SH   SOLE 0 0 1,140
BLACKROCK MUNI INCOME TR II COM 09249N101 376 24,878 SH   SOLE 0 0 24,878
BOEING CO COM 097023105 667 2,046 SH   SOLE 0 0 2,046
BP PLC SPONSORED ADR 055622104 261 6,912 SH   SOLE 0 0 6,912
BRISTOL MYERS SQUIBB CO COM 110122108 789 12,297 SH   SOLE 0 0 12,297
BROADCOM INC COM 11135F101 1,186 3,754 SH   SOLE 0 0 3,754
CARDINAL HEALTH INC COM 14149Y108 379 7,497 SH   SOLE 0 0 7,497
CATERPILLAR INC DEL COM 149123101 985 6,668 SH   SOLE 0 0 6,668
CENTENE CORP DEL COM 15135B101 819 13,032 SH   SOLE 0 0 13,032
CHEVRON CORP NEW COM 166764100 1,859 15,423 SH   SOLE 0 0 15,423
CHUBB LIMITED COM H1467J104 445 2,859 SH   SOLE 0 0 2,859
CHURCH & DWIGHT INC COM 171340102 204 2,900 SH   SOLE 0 0 2,900
CISCO SYS INC COM 17275R102 2,195 45,777 SH   SOLE 0 0 45,777
CITIGROUP INC COM NEW 172967424 282 3,528 SH   SOLE 0 0 3,528
CLOROX CO DEL COM 189054109 204 1,326 SH   SOLE 0 0 1,326
CME GROUP INC COM CL A 12572Q105 308 1,533 SH   SOLE 0 0 1,533
COCA COLA CO COM 191216100 3,322 60,023 SH   SOLE 0 0 60,023
COLGATE PALMOLIVE CO COM 194162103 279 4,057 SH   SOLE 0 0 4,057
COLONY CAP INC NEW CL A COM 19626G108 56 11,800 SH   SOLE 0 0 11,800
COLONY CR REAL ESTATE INC COM CL A 19625T101 554 42,071 SH   SOLE 0 0 42,071
COMCAST CORP NEW CL A 20030N101 1,148 25,529 SH   SOLE 0 0 25,529
COMERICA INC COM 200340107 273 3,809 SH   SOLE 0 0 3,809
COMMERCE BANCSHARES INC COM 200525103 781 11,499 SH   SOLE 0 0 11,499
CONSOLIDATED EDISON INC COM 209115104 233 2,577 SH   SOLE 0 0 2,577
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 65 11,834 SH   SOLE 0 0 11,834
CORNING INC COM 219350105 204 7,011 SH   SOLE 0 0 7,011
COSTCO WHSL CORP NEW COM 22160K105 280 951 SH   SOLE 0 0 951
CRACKER BARREL OLD CTRY STOR COM 22410J106 245 1,594 SH   SOLE 0 0 1,594
CROWN CASTLE INTL CORP NEW COM 22822V101 1,174 8,258 SH   SOLE 0 0 8,258
CSX CORP COM 126408103 357 4,930 SH   SOLE 0 0 4,930
CUMMINS INC COM 231021106 839 4,690 SH   SOLE 0 0 4,690
CVS HEALTH CORP COM 126650100 535 7,200 SH   SOLE 0 0 7,200
DANAHER CORP DEL COM 235851102 759 4,948 SH   SOLE 0 0 4,948
DEERE & CO COM 244199105 382 2,203 SH   SOLE 0 0 2,203
DIGITAL RLTY TR INC COM 253868103 959 8,011 SH   SOLE 0 0 8,011
DISNEY WALT CO COM DISNEY 254687106 1,296 8,958 SH   SOLE 0 0 8,958
DOMINION ENERGY INC COM 25746U109 210 2,534 SH   SOLE 0 0 2,534
DUKE ENERGY CORP NEW COM NEW 26441C204 339 3,712 SH   SOLE 0 0 3,712
EASTMAN CHEM CO COM 277432100 289 3,650 SH   SOLE 0 0 3,650
EATON CORP PLC SHS G29183103 757 7,994 SH   SOLE 0 0 7,994
EATON VANCE TX MGD DIV EQ IN COM 27828N102 18,423 1,471,515 SH   SOLE 0 0 1,471,515
ECOLAB INC COM 278865100 358 1,857 SH   SOLE 0 0 1,857
EDWARDS LIFESCIENCES CORP COM 28176E108 236 1,011 SH   SOLE 0 0 1,011
EMERSON ELEC CO COM 291011104 724 9,499 SH   SOLE 0 0 9,499
ENBRIDGE INC COM 29250N105 396 9,956 SH   SOLE 0 0 9,956
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 206 16,030 SH   SOLE 0 0 16,030
ENTERPRISE PRODS PARTNERS L COM 293792107 201 7,122 SH   SOLE 0 0 7,122
ERICSSON ADR B SEK 10 294821608 177 20,173 SH   SOLE 0 0 20,173
EVERSOURCE ENERGY COM 30040W108 239 2,806 SH   SOLE 0 0 2,806
EXXON MOBIL CORP COM 30231G102 2,660 38,124 SH   SOLE 0 0 38,124
FACEBOOK INC CL A 30303M102 2,317 11,291 SH   SOLE 0 0 11,291
FIDELITY VLU FACTOR ETF 316092782 424 11,173 SH   SOLE 0 0 11,173
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 294 6,894 SH   SOLE 0 0 6,894
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 308 15,337 SH   SOLE 0 0 15,337
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 482 14,085 SH   SOLE 0 0 14,085
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 276 7,352 SH   SOLE 0 0 7,352
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 232 8,738 SH   SOLE 0 0 8,738
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 371 19,627 SH   SOLE 0 0 19,627
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,491 24,697 SH   SOLE 0 0 24,697
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 498 3,348 SH   SOLE 0 0 3,348
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 207 1,489 SH   SOLE 0 0 1,489
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 283 6,238 SH   SOLE 0 0 6,238
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,008 89,774 SH   SOLE 0 0 89,774
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 689 9,501 SH   SOLE 0 0 9,501
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 240 9,620 SH   SOLE 0 0 9,620
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,514 98,614 SH   SOLE 0 0 98,614
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 886 18,488 SH   SOLE 0 0 18,488
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 625 33,247 SH   SOLE 0 0 33,247
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,175 41,984 SH   SOLE 0 0 41,984
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,854 30,859 SH   SOLE 0 0 30,859
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,798 139,403 SH   SOLE 0 0 139,403
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,143 22,064 SH   SOLE 0 0 22,064
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 678 26,165 SH   SOLE 0 0 26,165
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 807 11,069 SH   SOLE 0 0 11,069
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 440 7,778 SH   SOLE 0 0 7,778
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 521 7,991 SH   SOLE 0 0 7,991
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 299 4,128 SH   SOLE 0 0 4,128
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,428 24,253 SH   SOLE 0 0 24,253
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,814 50,348 SH   SOLE 0 0 50,348
FIRSTCASH INC COM 33767D105 2,137 26,500 SH   SOLE 0 0 26,500
FORD MTR CO DEL COM PAR $0.01 345370860 183 19,637 SH   SOLE 0 0 19,637
FORTIVE CORP COM 34959J108 211 2,763 SH   SOLE 0 0 2,763
FS KKR CAPITAL CORP COM 302635107 3,337 544,328 SH   SOLE 0 0 544,328
GALLAGHER ARTHUR J & CO COM 363576109 894 9,392 SH   SOLE 0 0 9,392
GENERAL DYNAMICS CORP COM 369550108 279 1,583 SH   SOLE 0 0 1,583
GENERAL ELECTRIC CO COM 369604103 175 15,649 SH   SOLE 0 0 15,649
GENERAL MLS INC COM 370334104 238 4,452 SH   SOLE 0 0 4,452
GILEAD SCIENCES INC COM 375558103 208 3,207 SH   SOLE 0 0 3,207
GLOBAL PMTS INC COM 37940X102 2,036 11,152 SH   SOLE 0 0 11,152
GLOBAL X FDS GLOBX SUPDV US 37950E291 831 35,000 SH   SOLE 0 0 35,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 211 26,764 SH   SOLE 0 0 26,764
GOLDMAN SACHS GROUP INC COM 38141G104 265 1,153 SH   SOLE 0 0 1,153
GRAINGER W W INC COM 384802104 358 1,057 SH   SOLE 0 0 1,057
GW PHARMACEUTICALS PLC ADS 36197T103 275 2,629 SH   SOLE 0 0 2,629
HOLLYFRONTIER CORP COM 436106108 354 6,987 SH   SOLE 0 0 6,987
HOME DEPOT INC COM 437076102 2,998 13,729 SH   SOLE 0 0 13,729
HONEYWELL INTL INC COM 438516106 435 2,459 SH   SOLE 0 0 2,459
HUNTINGTON BANCSHARES INC COM 446150104 305 20,238 SH   SOLE 0 0 20,238
ILLINOIS TOOL WKS INC COM 452308109 465 2,586 SH   SOLE 0 0 2,586
ILLUMINA INC COM 452327109 961 2,897 SH   SOLE 0 0 2,897
INTEL CORP COM 458140100 1,136 18,978 SH   SOLE 0 0 18,978
INTERNATIONAL BUSINESS MACHS COM 459200101 1,559 11,632 SH   SOLE 0 0 11,632
INTL PAPER CO COM 460146103 506 10,998 SH   SOLE 0 0 10,998
INTUIT COM 461202103 303 1,155 SH   SOLE 0 0 1,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 938 44,045 SH   SOLE 0 0 44,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 944 44,463 SH   SOLE 0 0 44,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 646 30,309 SH   SOLE 0 0 30,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 892 41,459 SH   SOLE 0 0 41,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 323 2,790 SH   SOLE 0 0 2,790
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,888 196,415 SH   SOLE 0 0 196,415
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 328 5,098 SH   SOLE 0 0 5,098
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 209 3,886 SH   SOLE 0 0 3,886
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,406 75,521 SH   SOLE 0 0 75,521
INVESCO MUNI INCOME OPP TRST COM 46132X101 382 48,442 SH   SOLE 0 0 48,442
INVESCO QQQ TR UNIT SER 1 46090E103 760 3,577 SH   SOLE 0 0 3,577
IRON MTN INC NEW COM 46284V101 825 25,882 SH   SOLE 0 0 25,882
ISHARES INC EM MKTS DIV ETF 464286319 265 6,517 SH   SOLE 0 0 6,517
ISHARES INC MIN VOL GBL ETF 464286525 294 3,073 SH   SOLE 0 0 3,073
ISHARES INC MSCI SWITZERLAND 464286749 282 6,942 SH   SOLE 0 0 6,942
ISHARES INC CORE MSCI EMKT 46434G103 3,474 64,615 SH   SOLE 0 0 64,615
ISHARES TR CORE S&P TTL STK 464287150 3,781 52,012 SH   SOLE 0 0 52,012
ISHARES TR SELECT DIVID ETF 464287168 3,049 28,861 SH   SOLE 0 0 28,861
ISHARES TR TIPS BD ETF 464287176 811 6,953 SH   SOLE 0 0 6,953
ISHARES TR CORE S&P500 ETF 464287200 19,801 61,259 SH   SOLE 0 0 61,259
ISHARES TR CORE US AGGBD ET 464287226 4,312 38,377 SH   SOLE 0 0 38,377
ISHARES TR IBOXX INV CP ETF 464287242 1,706 13,335 SH   SOLE 0 0 13,335
ISHARES TR GLOBAL TECH ETF 464287291 2,328 11,059 SH   SOLE 0 0 11,059
ISHARES TR S&P 500 GRWT ETF 464287309 5,355 27,655 SH   SOLE 0 0 27,655
ISHARES TR 20 YR TR BD ETF 464287432 812 5,997 SH   SOLE 0 0 5,997
ISHARES TR CORE S&P MCP ETF 464287507 3,727 18,108 SH   SOLE 0 0 18,108
ISHARES TR GLOBAL 100 ETF 464287572 284 5,259 SH   SOLE 0 0 5,259
ISHARES TR S&P MC 400GR ETF 464287606 565 2,371 SH   SOLE 0 0 2,371
ISHARES TR RUS 1000 GRW ETF 464287614 218 1,238 SH   SOLE 0 0 1,238
ISHARES TR RUS 1000 ETF 464287622 625 3,505 SH   SOLE 0 0 3,505
ISHARES TR RUSSELL 2000 ETF 464287655 384 2,319 SH   SOLE 0 0 2,319
ISHARES TR CORE S&P SCP ETF 464287804 2,463 29,374 SH   SOLE 0 0 29,374
ISHARES TR SP SMCP600VL ETF 464287879 387 2,404 SH   SOLE 0 0 2,404
ISHARES TR INTL TREA BD ETF 464288117 287 5,729 SH   SOLE 0 0 5,729
ISHARES TR AGENCY BOND ETF 464288166 488 4,225 SH   SOLE 0 0 4,225
ISHARES TR MSCI ACWI ETF 464288257 2,042 25,766 SH   SOLE 0 0 25,766
ISHARES TR JPMORGAN USD EMG 464288281 416 3,631 SH   SOLE 0 0 3,631
ISHARES TR NATIONAL MUN ETF 464288414 1,231 10,809 SH   SOLE 0 0 10,809
ISHARES TR INTL SEL DIV ETF 464288448 1,841 54,834 SH   SOLE 0 0 54,834
ISHARES TR IBOXX HI YD ETF 464288513 267 3,036 SH   SOLE 0 0 3,036
ISHARES TR CRE U S REIT ETF 464288521 568 10,411 SH   SOLE 0 0 10,411
ISHARES TR MBS ETF 464288588 2,525 23,362 SH   SOLE 0 0 23,362
ISHARES TR INTRM TR CRP ETF 464288638 2,276 39,250 SH   SOLE 0 0 39,250
ISHARES TR SH TR CRPORT ETF 464288646 2,349 43,792 SH   SOLE 0 0 43,792
ISHARES TR 3 7 YR TREAS BD 464288661 730 5,802 SH   SOLE 0 0 5,802
ISHARES TR S&P US PFD STK 464288687 4,671 124,255 SH   SOLE 0 0 124,255
ISHARES TR AGGRES ALLOC ETF 464289859 1,133 19,526 SH   SOLE 0 0 19,526
ISHARES TR US TREAS BD ETF 46429B267 6,831 263,333 SH   SOLE 0 0 263,333
ISHARES TR CORE HIGH DV ETF 46429B663 2,250 22,945 SH   SOLE 0 0 22,945
ISHARES TR MIN VOL EAFE ETF 46429B689 201 2,703 SH   SOLE 0 0 2,703
ISHARES TR MIN VOL USA ETF 46429B697 3,806 58,024 SH   SOLE 0 0 58,024
ISHARES TR USA QUALITY FCTR 46432F339 645 6,382 SH   SOLE 0 0 6,382
ISHARES TR USA MOMENTUM FCT 46432F396 15,711 125,129 SH   SOLE 0 0 125,129
ISHARES TR CORE MSCI EAFE 46432F842 5,972 91,538 SH   SOLE 0 0 91,538
ISHARES TR BROAD USD HIGH 46435U853 463 11,274 SH   SOLE 0 0 11,274
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,050 60,691 SH   SOLE 0 0 60,691
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 537 13,725 SH   SOLE 0 0 13,725
JOHNSON & JOHNSON COM 478160104 2,626 18,005 SH   SOLE 0 0 18,005
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 387 7,679 SH   SOLE 0 0 7,679
JPMORGAN CHASE & CO COM 46625H100 2,365 16,968 SH   SOLE 0 0 16,968
KANSAS CITY SOUTHERN COM NEW 485170302 357 2,328 SH   SOLE 0 0 2,328
KIMBERLY CLARK CORP COM 494368103 1,441 10,477 SH   SOLE 0 0 10,477
KINDER MORGAN INC DEL COM 49456B101 324 15,291 SH   SOLE 0 0 15,291
KROGER CO COM 501044101 207 7,125 SH   SOLE 0 0 7,125
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 451 15,370 SH   SOLE 0 0 15,370
LEGGETT & PLATT INC COM 524660107 920 18,103 SH   SOLE 0 0 18,103
LENNAR CORP CL A 526057104 271 4,865 SH   SOLE 0 0 4,865
LILLY ELI & CO COM 532457108 432 3,287 SH   SOLE 0 0 3,287
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 10,703 SH   SOLE 0 0 10,703
LOCKHEED MARTIN CORP COM 539830109 697 1,789 SH   SOLE 0 0 1,789
LOWES COS INC COM 548661107 1,090 9,102 SH   SOLE 0 0 9,102
LULULEMON ATHLETICA INC COM 550021109 438 1,891 SH   SOLE 0 0 1,891
MARATHON PETE CORP COM 56585A102 452 7,502 SH   SOLE 0 0 7,502
MASTERCARD INCORPORATED CL A 57636Q104 769 2,577 SH   SOLE 0 0 2,577
MCCORMICK & CO INC COM NON VTG 579780206 836 4,924 SH   SOLE 0 0 4,924
MCDONALDS CORP COM 580135101 1,716 8,686 SH   SOLE 0 0 8,686
MEDTRONIC PLC SHS G5960L103 739 6,512 SH   SOLE 0 0 6,512
MERCADOLIBRE INC COM 58733R102 429 750 SH   SOLE 0 0 750
MERCK & CO INC COM 58933Y105 1,287 14,150 SH   SOLE 0 0 14,150
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 67 10,890 SH   SOLE 0 0 10,890
MICROCHIP TECHNOLOGY INC COM 595017104 372 3,551 SH   SOLE 0 0 3,551
MICROSOFT CORP COM 594918104 4,628 29,348 SH   SOLE 0 0 29,348
MOTOROLA SOLUTIONS INC COM NEW 620076307 351 2,176 SH   SOLE 0 0 2,176
NATIONAL GRID PLC SPONSORED ADR NE 636274409 300 4,793 SH   SOLE 0 0 4,793
NETFLIX INC COM 64110L106 623 1,924 SH   SOLE 0 0 1,924
NEXTERA ENERGY INC COM 65339F101 934 3,857 SH   SOLE 0 0 3,857
NIKE INC CL B 654106103 432 4,266 SH   SOLE 0 0 4,266
NORDSON CORP COM 655663102 205 1,258 SH   SOLE 0 0 1,258
NORFOLK SOUTHERN CORP COM 655844108 331 1,705 SH   SOLE 0 0 1,705
NORTHROP GRUMMAN CORP COM 666807102 267 775 SH   SOLE 0 0 775
NOVARTIS A G SPONSORED ADR 66987V109 220 2,321 SH   SOLE 0 0 2,321
NOVO-NORDISK A S ADR 670100205 215 3,712 SH   SOLE 0 0 3,712
NUCOR CORP COM 670346105 656 11,662 SH   SOLE 0 0 11,662
NUVEEN AMT FREE MUN CR INC F COM 67071L106 970 58,166 SH   SOLE 0 0 58,166
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 89 11,502 SH   SOLE 0 0 11,502
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 174 10,656 SH   SOLE 0 0 10,656
NUVEEN PFD & INCM SECURTIES COM 67072C105 188 18,708 SH   SOLE 0 0 18,708
NUVEEN PFD & INCOME TERM FD COM 67075A106 422 16,360 SH   SOLE 0 0 16,360
NUVEEN QUALITY MUNCP INCOME COM 67066V101 408 27,970 SH   SOLE 0 0 27,970
NUVEEN REAL ESTATE INCOME FD COM 67071B108 303 28,554 SH   SOLE 0 0 28,554
NXP SEMICONDUCTORS N V COM N6596X109 381 2,997 SH   SOLE 0 0 2,997
OCCIDENTAL PETE CORP DEL COM 674599105 331 8,042 SH   SOLE 0 0 8,042
ONEOK INC NEW COM 682680103 950 12,560 SH   SOLE 0 0 12,560
PAYCHEX INC COM 704326107 373 4,390 SH   SOLE 0 0 4,390
PAYPAL HLDGS INC COM 70450Y103 448 4,143 SH   SOLE 0 0 4,143
PEARSON PLC SPONSORED ADR 705015105 108 12,777 SH   SOLE 0 0 12,777
PEPSICO INC COM 713448108 1,576 11,535 SH   SOLE 0 0 11,535
PFIZER INC COM 717081103 1,656 42,267 SH   SOLE 0 0 42,267
PHILIP MORRIS INTL INC COM 718172109 453 5,329 SH   SOLE 0 0 5,329
PHILLIPS 66 COM 718546104 535 4,806 SH   SOLE 0 0 4,806
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 332 13,171 SH   SOLE 0 0 13,171
PIMCO ETF TR ACTIVE BD ETF 72201R775 326 3,026 SH   SOLE 0 0 3,026
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 405 3,991 SH   SOLE 0 0 3,991
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 228 4,500 SH   SOLE 0 0 4,500
PIMCO HIGH INCOME FD COM SHS 722014107 181 24,100 SH   SOLE 0 0 24,100
PIMCO MUN INCOME FD II COM 72200W106 253 15,937 SH   SOLE 0 0 15,937
PNC FINL SVCS GROUP INC COM 693475105 280 1,753 SH   SOLE 0 0 1,753
POLARIS INDS INC COM 731068102 676 6,649 SH   SOLE 0 0 6,649
PPG INDS INC COM 693506107 346 2,592 SH   SOLE 0 0 2,592
PRICE T ROWE GROUP INC COM 74144T108 800 6,567 SH   SOLE 0 0 6,567
PRINCIPAL FINL GROUP INC COM 74251V102 209 3,798 SH   SOLE 0 0 3,798
PROCTER AND GAMBLE CO COM 742718109 2,726 21,828 SH   SOLE 0 0 21,828
PROSHARES TR S&P 500 DV ARIST 74348A467 705 9,321 SH   SOLE 0 0 9,321
QUALCOMM INC COM 747525103 1,743 19,751 SH   SOLE 0 0 19,751
RAYTHEON CO COM NEW 755111507 390 1,773 SH   SOLE 0 0 1,773
REALTY INCOME CORP COM 756109104 951 12,919 SH   SOLE 0 0 12,919
REDFIN CORP COM 75737F108 219 10,363 SH   SOLE 0 0 10,363
REGIONS FINL CORP NEW COM 7591EP100 711 41,426 SH   SOLE 0 0 41,426
REPUBLIC SVCS INC COM 760759100 1,120 12,496 SH   SOLE 0 0 12,496
ROYAL BK CDA MONTREAL QUE COM 780087102 1,357 17,132 SH   SOLE 0 0 17,132
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 871 14,519 SH   SOLE 0 0 14,519
SALESFORCE COM INC COM 79466L302 286 1,758 SH   SOLE 0 0 1,758
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 2,775 SH   SOLE 0 0 2,775
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314 5,424 SH   SOLE 0 0 5,424
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 301 5,487 SH   SOLE 0 0 5,487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,517 14,894 SH   SOLE 0 0 14,894
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269 8,734 SH   SOLE 0 0 8,734
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 536 5,852 SH   SOLE 0 0 5,852
SERVICE CORP INTL COM 817565104 5,821 126,457 SH   SOLE 0 0 126,457
SIRIUS XM HLDGS INC COM 82968B103 330 46,153 SH   SOLE 0 0 46,153
SMUCKER J M CO COM NEW 832696405 356 3,422 SH   SOLE 0 0 3,422
SNAP ON INC COM 833034101 1,116 6,588 SH   SOLE 0 0 6,588
SOUTHERN CO COM 842587107 4,867 76,399 SH   SOLE 0 0 76,399
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 417 1,464 SH   SOLE 0 0 1,464
SPDR GOLD TRUST GOLD SHS 78463V107 373 2,612 SH   SOLE 0 0 2,612
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,308 34,790 SH   SOLE 0 0 34,790
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 608 11,804 SH   SOLE 0 0 11,804
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 500 15,695 SH   SOLE 0 0 15,695
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,548 432,168 SH   SOLE 0 0 432,168
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,631 5,068 SH   SOLE 0 0 5,068
SPDR SER TR PORTFOLIO SH TSR 78468R101 606 20,237 SH   SOLE 0 0 20,237
SPDR SER TR BLOMBERG BRC INV 78468R200 9,765 317,756 SH   SOLE 0 0 317,756
SPDR SER TR BLOOMBERG SRT TR 78468R408 567 21,058 SH   SOLE 0 0 21,058
SPDR SER TR SPDR BLOOMBERG 78468R663 696 7,611 SH   SOLE 0 0 7,611
SPDR SER TR NUVEEN BLMBRG SR 78468R739 596 12,146 SH   SOLE 0 0 12,146
SPDR SER TR PRTFLO S&P500 HI 78468R788 202 5,107 SH   SOLE 0 0 5,107
SPDR SER TR SSGA US LRG ETF 78468R804 4,542 39,772 SH   SOLE 0 0 39,772
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,411 43,253 SH   SOLE 0 0 43,253
SPDR SER TR BLOMBERG 1 10 YR 78468R861 329 16,792 SH   SOLE 0 0 16,792
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 330 7,496 SH   SOLE 0 0 7,496
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,080 19,463 SH   SOLE 0 0 19,463
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13,631 386,035 SH   SOLE 0 0 386,035
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 417 15,957 SH   SOLE 0 0 15,957
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 23,941 571,239 SH   SOLE 0 0 571,239
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 32,823 1,117,181 SH   SOLE 0 0 1,117,181
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,160 40,613 SH   SOLE 0 0 40,613
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 687 17,680 SH   SOLE 0 0 17,680
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,554 33,040 SH   SOLE 0 0 33,040
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11,067 277,645 SH   SOLE 0 0 277,645
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 8,953 247,119 SH   SOLE 0 0 247,119
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 17,709 468,251 SH   SOLE 0 0 468,251
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 329 8,217 SH   SOLE 0 0 8,217
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,217 26,121 SH   SOLE 0 0 26,121
STAG INDL INC COM 85254J102 508 16,099 SH   SOLE 0 0 16,099
STANLEY BLACK & DECKER INC COM 854502101 328 1,976 SH   SOLE 0 0 1,976
STARBUCKS CORP COM 855244109 694 7,892 SH   SOLE 0 0 7,892
STORE CAP CORP COM 862121100 922 24,747 SH   SOLE 0 0 24,747
SYSCO CORP COM 871829107 533 6,234 SH   SOLE 0 0 6,234
TARGET CORP COM 87612E106 1,041 8,117 SH   SOLE 0 0 8,117
TEXAS INSTRS INC COM 882508104 996 7,766 SH   SOLE 0 0 7,766
THERMO FISHER SCIENTIFIC INC COM 883556102 486 1,495 SH   SOLE 0 0 1,495
TJX COS INC NEW COM 872540109 366 5,989 SH   SOLE 0 0 5,989
TWITTER INC COM 90184L102 377 11,756 SH   SOLE 0 0 11,756
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 228 8,460 SH   SOLE 0 0 8,460
TYSON FOODS INC CL A 902494103 337 3,702 SH   SOLE 0 0 3,702
UNION PAC CORP COM 907818108 1,433 7,928 SH   SOLE 0 0 7,928
UNITED PARCEL SERVICE INC CL B 911312106 1,010 8,632 SH   SOLE 0 0 8,632
UNITED TECHNOLOGIES CORP COM 913017109 931 6,217 SH   SOLE 0 0 6,217
UNITEDHEALTH GROUP INC COM 91324P102 1,693 5,760 SH   SOLE 0 0 5,760
US BANCORP DEL COM NEW 902973304 280 4,722 SH   SOLE 0 0 4,722
V F CORP COM 918204108 1,106 11,096 SH   SOLE 0 0 11,096
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 219 8,686 SH   SOLE 0 0 8,686
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 267 15,000 SH   SOLE 0 0 15,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 219 6,449 SH   SOLE 0 0 6,449
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 344 4,267 SH   SOLE 0 0 4,267
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,513 41,892 SH   SOLE 0 0 41,892
VANGUARD GROUP DIV APP ETF 921908844 1,420 11,392 SH   SOLE 0 0 11,392
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,178 10,744 SH   SOLE 0 0 10,744
VANGUARD INDEX FDS SML CP GRW ETF 922908595 782 3,936 SH   SOLE 0 0 3,936
VANGUARD INDEX FDS MID CAP ETF 922908629 583 3,273 SH   SOLE 0 0 3,273
VANGUARD INDEX FDS GROWTH ETF 922908736 862 4,734 SH   SOLE 0 0 4,734
VANGUARD INDEX FDS VALUE ETF 922908744 645 5,382 SH   SOLE 0 0 5,382
VANGUARD INDEX FDS SMALL CP ETF 922908751 383 2,310 SH   SOLE 0 0 2,310
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,997 12,207 SH   SOLE 0 0 12,207
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,641 290,987 SH   SOLE 0 0 290,987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 350 3,836 SH   SOLE 0 0 3,836
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 341 7,740 SH   SOLE 0 0 7,740
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 459 2,421 SH   SOLE 0 0 2,421
VERIZON COMMUNICATIONS INC COM 92343V104 2,534 41,271 SH   SOLE 0 0 41,271
VISA INC COM CL A 92826C839 1,050 5,587 SH   SOLE 0 0 5,587
W P CAREY INC COM 92936U109 738 9,223 SH   SOLE 0 0 9,223
WALGREENS BOOTS ALLIANCE INC COM 931427108 573 9,725 SH   SOLE 0 0 9,725
WALMART INC COM 931142103 2,478 20,852 SH   SOLE 0 0 20,852
WASTE MGMT INC DEL COM 94106L109 310 2,722 SH   SOLE 0 0 2,722
WATSCO INC COM 942622200 1,006 5,582 SH   SOLE 0 0 5,582
WEC ENERGY GROUP INC COM 92939U106 1,423 15,431 SH   SOLE 0 0 15,431
WELLS FARGO CO NEW COM 949746101 1,641 30,494 SH   SOLE 0 0 30,494
WESTERN ASSET MUN DEF OPP TR COM 95768A109 244 11,682 SH   SOLE 0 0 11,682
WILLIAMS SONOMA INC COM 969904101 500 6,806 SH   SOLE 0 0 6,806
WISDOMTREE TR EMG MKTS SMCAP 97717W281 312 6,521 SH   SOLE 0 0 6,521
WISDOMTREE TR US EARNINGS 500 97717W588 1,613 43,964 SH   SOLE 0 0 43,964
WISDOMTREE TR INTL SMCAP DIV 97717W760 228 3,213 SH   SOLE 0 0 3,213
WISDOMTREE TR FNDMTL HGH YLD 97717X172 296 5,680 SH   SOLE 0 0 5,680
WISDOMTREE TR CURRNCY INT EQ 97717X263 993 32,763 SH   SOLE 0 0 32,763
WISDOMTREE TR YIELD ENHANCD US 97717X511 16,249 310,995 SH   SOLE 0 0 310,995
WISDOMTREE TR EM EX ST-OWNED 97717X578 451 14,431 SH   SOLE 0 0 14,431
WISDOMTREE TR FLOATNG RAT TREA 97717X628 618 24,653 SH   SOLE 0 0 24,653
WISDOMTREE TR US MULTIFACTOR 97717Y857 971 30,416 SH   SOLE 0 0 30,416
XCEL ENERGY INC COM 98389B100 1,198 18,864 SH   SOLE 0 0 18,864
YAMANA GOLD INC COM 98462Y100 40 10,073 SH   SOLE 0 0 10,073
YANDEX N V SHS CLASS A N97284108 251 5,767 SH   SOLE 0 0 5,767