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 643 3,052 SH   SOLE 0 0 3,052
ABBOTT LABS COM 002824100 327 4,455 SH   SOLE 0 0 4,455
ABBVIE INC COM 00287Y109 2,150 22,737 SH   SOLE 0 0 22,737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318 1,871 SH   SOLE 0 0 1,871
AFLAC INC COM 001055102 336 7,148 SH   SOLE 0 0 7,148
AIR PRODS & CHEMS INC COM 009158106 442 2,646 SH   SOLE 0 0 2,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 2,880 SH   SOLE 0 0 2,880
ALPHABET INC CAP STK CL C 02079K107 513 429 SH   SOLE 0 0 429
ALPHABET INC CAP STK CL A 02079K305 465 385 SH   SOLE 0 0 385
ALPS ETF TR ALERIAN MLP 00162Q866 802 75,074 SH   SOLE 0 0 75,074
ALTRIA GROUP INC COM 02209S103 1,484 24,599 SH   SOLE 0 0 24,599
AMAZON COM INC COM 023135106 1,104 551 SH   SOLE 0 0 551
AMERICAN ELEC PWR INC COM 025537101 282 3,984 SH   SOLE 0 0 3,984
AMERICAN EXPRESS CO COM 025816109 879 8,252 SH   SOLE 0 0 8,252
AMGEN INC COM 031162100 1,304 6,292 SH   SOLE 0 0 6,292
ANTHEM INC COM 036752103 219 801 SH   SOLE 0 0 801
APPLE INC COM 037833100 6,885 30,501 SH   SOLE 0 0 30,501
ARES CAP CORP COM 04010L103 242 14,082 SH   SOLE 0 0 14,082
AT&T INC COM 00206R102 2,407 71,687 SH   SOLE 0 0 71,687
AUTOMATIC DATA PROCESSING IN COM 053015103 928 6,158 SH   SOLE 0 0 6,158
BANK AMER CORP COM 060505104 963 32,676 SH   SOLE 0 0 32,676
BCE INC COM NEW 05534B760 334 8,250 SH   SOLE 0 0 8,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 3,315 SH   SOLE 0 0 3,315
BEST BUY INC COM 086516101 279 3,514 SH   SOLE 0 0 3,514
BOEING CO COM 097023105 811 2,182 SH   SOLE 0 0 2,182
BP PLC SPONSORED ADR 055622104 371 8,050 SH   SOLE 0 0 8,050
BRISTOL MYERS SQUIBB CO COM 110122108 878 14,141 SH   SOLE 0 0 14,141
CARNIVAL CORP UNIT 99/99/9999 143658300 309 4,847 SH   SOLE 0 0 4,847
CATERPILLAR INC DEL COM 149123101 761 4,992 SH   SOLE 0 0 4,992
CELGENE CORP COM 151020104 220 2,463 SH   SOLE 0 0 2,463
CENTENE CORP DEL COM 15135B101 1,964 13,568 SH   SOLE 0 0 13,568
CERNER CORP COM 156782104 265 4,115 SH   SOLE 0 0 4,115
CHEVRON CORP NEW COM 166764100 1,068 8,734 SH   SOLE 0 0 8,734
CISCO SYS INC COM 17275R102 1,656 34,042 SH   SOLE 0 0 34,042
CITIGROUP INC COM NEW 172967424 265 3,689 SH   SOLE 0 0 3,689
CLOROX CO DEL COM 189054109 436 2,899 SH   SOLE 0 0 2,899
COCA COLA CO COM 191216100 2,589 56,055 SH   SOLE 0 0 56,055
COLGATE PALMOLIVE CO COM 194162103 356 5,324 SH   SOLE 0 0 5,324
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,438 156,331 SH   SOLE 0 0 156,331
COMCAST CORP NEW CL A 20030N101 309 8,720 SH   SOLE 0 0 8,720
COMMERCE BANCSHARES INC COM 200525103 513 7,774 SH   SOLE 0 0 7,774
CONOCOPHILLIPS COM 20825C104 276 3,570 SH   SOLE 0 0 3,570
CORNING INC COM 219350105 223 6,329 SH   SOLE 0 0 6,329
CORPORATE CAP TR INC COM 219880101 13,036 854,243 SH   SOLE 0 0 854,243
COSTCO WHSL CORP NEW COM 22160K105 353 1,504 SH   SOLE 0 0 1,504
CRACKER BARREL OLD CTRY STOR COM 22410J106 298 2,023 SH   SOLE 0 0 2,023
CROWN CASTLE INTL CORP NEW COM 22822V101 634 5,692 SH   SOLE 0 0 5,692
CSX CORP COM 126408103 276 3,722 SH   SOLE 0 0 3,722
CUMMINS INC COM 231021106 344 2,355 SH   SOLE 0 0 2,355
CVS HEALTH CORP COM 126650100 218 2,773 SH   SOLE 0 0 2,773
DANAHER CORP DEL COM 235851102 220 1,949 SH   SOLE 0 0 1,949
DEERE & CO COM 244199105 430 2,860 SH   SOLE 0 0 2,860
DENISON MINES CORP COM 248356107 14 21,500 SH   SOLE 0 0 21,500
DIGITAL RLTY TR INC COM 253868103 621 5,523 SH   SOLE 0 0 5,523
DISNEY WALT CO COM DISNEY 254687106 1,178 10,072 SH   SOLE 0 0 10,072
DOWDUPONT INC COM 26078J100 468 7,277 SH   SOLE 0 0 7,277
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17,771 1,384,002 SH   SOLE 0 0 1,384,002
EMERSON ELEC CO COM 291011104 256 3,339 SH   SOLE 0 0 3,339
EQT CORP COM 26884L109 265 6,000 SH   SOLE 0 0 6,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 283 2,668 SH   SOLE 0 0 2,668
EXXON MOBIL CORP COM 30231G102 1,909 19,655 SH   SOLE 0 0 19,655
FACEBOOK INC CL A 30303M102 2,605 15,841 SH   SOLE 0 0 15,841
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 940 24,597 SH   SOLE 0 0 24,597
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 929 12,503 SH   SOLE 0 0 12,503
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 541 3,412 SH   SOLE 0 0 3,412
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 431 3,046 SH   SOLE 0 0 3,046
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 551 17,219 SH   SOLE 0 0 17,219
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 310 4,871 SH   SOLE 0 0 4,871
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 264 11,274 SH   SOLE 0 0 11,274
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 372 7,752 SH   SOLE 0 0 7,752
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 547 29,499 SH   SOLE 0 0 29,499
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 928 18,215 SH   SOLE 0 0 18,215
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 544 9,064 SH   SOLE 0 0 9,064
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,295 120,137 SH   SOLE 0 0 120,137
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 471 16,292 SH   SOLE 0 0 16,292
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 448 7,174 SH   SOLE 0 0 7,174
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 279 3,902 SH   SOLE 0 0 3,902
FIRST TR VALUE LINE DIVID IN SHS 33734H106 904 28,569 SH   SOLE 0 0 28,569
FS INVT CORP COM 302635107 1,629 231,119 SH   SOLE 0 0 231,119
GALLAGHER ARTHUR J & CO COM 363576109 637 8,557 SH   SOLE 0 0 8,557
GENERAL ELECTRIC CO COM 369604103 353 31,298 SH   SOLE 0 0 31,298
GILEAD SCIENCES INC COM 375558103 586 7,591 SH   SOLE 0 0 7,591
GOLDMAN SACHS GROUP INC COM 38141G104 345 1,538 SH   SOLE 0 0 1,538
GRAMERCY PPTY TR COM NEW 385002308 706 25,747 SH   SOLE 0 0 25,747
GW PHARMACEUTICALS PLC ADS 36197T103 444 2,571 SH   SOLE 0 0 2,571
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,679 62,937 SH   SOLE 0 0 62,937
HOLLYFRONTIER CORP COM 436106108 564 8,072 SH   SOLE 0 0 8,072
HOME DEPOT INC COM 437076102 1,747 7,932 SH   SOLE 0 0 7,932
HONEYWELL INTL INC COM 438516106 299 1,796 SH   SOLE 0 0 1,796
ILLINOIS TOOL WKS INC COM 452308109 293 2,078 SH   SOLE 0 0 2,078
ILLUMINA INC COM 452327109 1,846 5,030 SH   SOLE 0 0 5,030
INGERSOLL-RAND PLC SHS G47791101 218 2,129 SH   SOLE 0 0 2,129
INTEL CORP COM 458140100 1,745 36,899 SH   SOLE 0 0 36,899
INTERNATIONAL BUSINESS MACHS COM 459200101 981 6,489 SH   SOLE 0 0 6,489
INTL PAPER CO COM 460146103 259 5,264 SH   SOLE 0 0 5,264
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4,171 166,258 SH   SOLE 0 0 166,258
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 370 6,068 SH   SOLE 0 0 6,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,938 36,870 SH   SOLE 0 0 36,870
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,795 107,733 SH   SOLE 0 0 107,733
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,093 47,193 SH   SOLE 0 0 47,193
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 804 32,316 SH   SOLE 0 0 32,316
INVESCO MUNI INCOME OPP TRST COM 46132X101 159 20,665 SH   SOLE 0 0 20,665
INVESCO QQQ TR UNIT SER 1 46090E103 540 2,907 SH   SOLE 0 0 2,907
ISHARES INC EM HGHYL BD ETF 464286285 253 5,489 SH   SOLE 0 0 5,489
ISHARES INC EM MKTS DIV ETF 464286319 314 8,077 SH   SOLE 0 0 8,077
ISHARES INC CORE MSCI EMKT 46434G103 2,060 39,783 SH   SOLE 0 0 39,783
ISHARES INC MSCI JPN ETF NEW 46434G822 366 6,082 SH   SOLE 0 0 6,082
ISHARES TR S&P 100 ETF 464287101 393 3,031 SH   SOLE 0 0 3,031
ISHARES TR SELECT DIVID ETF 464287168 694 6,960 SH   SOLE 0 0 6,960
ISHARES TR TIPS BD ETF 464287176 1,042 9,424 SH   SOLE 0 0 9,424
ISHARES TR CORE S&P500 ETF 464287200 9,218 31,490 SH   SOLE 0 0 31,490
ISHARES TR CORE US AGGBD ET 464287226 1,353 12,825 SH   SOLE 0 0 12,825
ISHARES TR IBOXX INV CP ETF 464287242 3,459 30,097 SH   SOLE 0 0 30,097
ISHARES TR GLOBAL TECH ETF 464287291 1,876 10,710 SH   SOLE 0 0 10,710
ISHARES TR S&P 500 GRWT ETF 464287309 1,128 6,368 SH   SOLE 0 0 6,368
ISHARES TR S&P 500 VAL ETF 464287408 1,183 10,209 SH   SOLE 0 0 10,209
ISHARES TR BARCLAYS 7 10 YR 464287440 227 2,248 SH   SOLE 0 0 2,248
ISHARES TR 1 3 YR TREAS BD 464287457 4,886 58,798 SH   SOLE 0 0 58,798
ISHARES TR CORE S&P MCP ETF 464287507 2,831 14,064 SH   SOLE 0 0 14,064
ISHARES TR GLOBAL 100 ETF 464287572 307 6,298 SH   SOLE 0 0 6,298
ISHARES TR RUS 1000 VAL ETF 464287598 295 2,328 SH   SOLE 0 0 2,328
ISHARES TR RUS 1000 GRW ETF 464287614 421 2,699 SH   SOLE 0 0 2,699
ISHARES TR RUS 1000 ETF 464287622 1,372 8,482 SH   SOLE 0 0 8,482
ISHARES TR RUSSELL 2000 ETF 464287655 1,145 6,791 SH   SOLE 0 0 6,791
ISHARES TR CORE S&P SCP ETF 464287804 2,591 29,701 SH   SOLE 0 0 29,701
ISHARES TR AGENCY BOND ETF 464288166 467 4,220 SH   SOLE 0 0 4,220
ISHARES TR JPMORGAN USD EMG 464288281 973 9,028 SH   SOLE 0 0 9,028
ISHARES TR NATIONAL MUN ETF 464288414 309 2,862 SH   SOLE 0 0 2,862
ISHARES TR INTL SEL DIV ETF 464288448 307 9,411 SH   SOLE 0 0 9,411
ISHARES TR CRE U S REIT ETF 464288521 379 7,831 SH   SOLE 0 0 7,831
ISHARES TR MBS ETF 464288588 1,230 11,903 SH   SOLE 0 0 11,903
ISHARES TR INTRM TR CRP ETF 464288638 1,385 26,077 SH   SOLE 0 0 26,077
ISHARES TR SH TR CRPORT ETF 464288646 506 9,766 SH   SOLE 0 0 9,766
ISHARES TR 3 7 YR TREAS BD 464288661 4,072 34,195 SH   SOLE 0 0 34,195
ISHARES TR SHORT TREAS BD 464288679 694 6,282 SH   SOLE 0 0 6,282
ISHARES TR S&P US PFD STK 464288687 3,414 91,945 SH   SOLE 0 0 91,945
ISHARES TR US AER DEF ETF 464288760 208 962 SH   SOLE 0 0 962
ISHARES TR AGGRES ALLOC ETF 464289859 284 5,196 SH   SOLE 0 0 5,196
ISHARES TR US TREAS BD ETF 46429B267 700 28,769 SH   SOLE 0 0 28,769
ISHARES TR FLTG RATE NT ETF 46429B655 753 14,750 SH   SOLE 0 0 14,750
ISHARES TR MIN VOL USA ETF 46429B697 1,171 20,526 SH   SOLE 0 0 20,526
ISHARES TR 0-5 YR TIPS ETF 46429B747 593 6,000 SH   SOLE 0 0 6,000
ISHARES TR USA MOMENTUM FCT 46432F396 9,411 79,085 SH   SOLE 0 0 79,085
ISHARES TR CORE MSCI EAFE 46432F842 2,989 46,646 SH   SOLE 0 0 46,646
ISHARES TR 0-5YR HI YL CP 46434V407 475 10,085 SH   SOLE 0 0 10,085
ISHARES TR CORE MSCI EURO 46434V738 210 4,370 SH   SOLE 0 0 4,370
ISHARES TR HDG MSCI JAPAN 46434V886 309 9,026 SH   SOLE 0 0 9,026
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,925 78,210 SH   SOLE 0 0 78,210
JOHNSON & JOHNSON COM 478160104 2,100 15,200 SH   SOLE 0 0 15,200
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 235 4,343 SH   SOLE 0 0 4,343
JPMORGAN CHASE & CO COM 46625H100 3,260 28,891 SH   SOLE 0 0 28,891
KIMBERLY CLARK CORP COM 494368103 879 7,731 SH   SOLE 0 0 7,731
KITE RLTY GROUP TR COM NEW 49803T300 201 12,049 SH   SOLE 0 0 12,049
LENNAR CORP CL A 526057104 439 9,413 SH   SOLE 0 0 9,413
LILLY ELI & CO COM 532457108 337 3,145 SH   SOLE 0 0 3,145
LOCKHEED MARTIN CORP COM 539830109 410 1,185 SH   SOLE 0 0 1,185
LOWES COS INC COM 548661107 538 4,687 SH   SOLE 0 0 4,687
LULULEMON ATHLETICA INC COM 550021109 577 3,550 SH   SOLE 0 0 3,550
MADRIGAL PHARMACEUTICALS INC COM 558868105 428 2,000 SH   SOLE 0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 529 2,377 SH   SOLE 0 0 2,377
MAXIM INTEGRATED PRODS INC COM 57772K101 518 9,179 SH   SOLE 0 0 9,179
MCCORMICK & CO INC COM NON VTG 579780206 556 4,221 SH   SOLE 0 0 4,221
MCDONALDS CORP COM 580135101 1,264 7,556 SH   SOLE 0 0 7,556
MERCK & CO INC COM 58933Y105 560 7,087 SH   SOLE 0 0 7,087
MICROSOFT CORP COM 594918104 2,742 23,976 SH   SOLE 0 0 23,976
MOTOROLA SOLUTIONS INC COM NEW 620076307 220 1,694 SH   SOLE 0 0 1,694
NATIONAL SEC GROUP INC COM 637546102 232 15,968 SH   SOLE 0 0 15,968
NETFLIX INC COM 64110L106 1,189 3,179 SH   SOLE 0 0 3,179
NEXTERA ENERGY INC COM 65339F101 438 2,614 SH   SOLE 0 0 2,614
NIKE INC CL B 654106103 281 3,319 SH   SOLE 0 0 3,319
NORFOLK SOUTHERN CORP COM 655844108 414 2,294 SH   SOLE 0 0 2,294
NOVARTIS A G SPONSORED ADR 66987V109 203 2,351 SH   SOLE 0 0 2,351
NUCOR CORP COM 670346105 254 3,998 SH   SOLE 0 0 3,998
NUVEEN PFD & INCOME TERM FD COM 67075A106 997 43,915 SH   SOLE 0 0 43,915
NXP SEMICONDUCTORS N V COM N6596X109 283 3,313 SH   SOLE 0 0 3,313
ONEOK INC NEW COM 682680103 519 7,651 SH   SOLE 0 0 7,651
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 521 13,501 SH   SOLE 0 0 13,501
ORACLE CORP COM 68389X105 207 4,022 SH   SOLE 0 0 4,022
PAYCHEX INC COM 704326107 583 7,912 SH   SOLE 0 0 7,912
PAYPAL HLDGS INC COM 70450Y103 273 3,112 SH   SOLE 0 0 3,112
PEPSICO INC COM 713448108 746 6,677 SH   SOLE 0 0 6,677
PFIZER INC COM 717081103 1,606 36,443 SH   SOLE 0 0 36,443
PHILIP MORRIS INTL INC COM 718172109 214 2,624 SH   SOLE 0 0 2,624
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,636 67,840 SH   SOLE 0 0 67,840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 3,490 SH   SOLE 0 0 3,490
PIMCO HIGH INCOME FD COM SHS 722014107 605 72,104 SH   SOLE 0 0 72,104
PRICE T ROWE GROUP INC COM 74144T108 504 4,612 SH   SOLE 0 0 4,612
PROCTER AND GAMBLE CO COM 742718109 925 11,112 SH   SOLE 0 0 11,112
PROSHARES TR ULTR 7-10 TREA 74347R180 3,940 74,936 SH   SOLE 0 0 74,936
PROSHARES TR PSHS ULTRUSS2000 74347R842 327 3,863 SH   SOLE 0 0 3,863
PROSHARES TR S&P 500 DV ARIST 74348A467 588 8,803 SH   SOLE 0 0 8,803
PRUDENTIAL FINL INC COM 744320102 309 3,052 SH   SOLE 0 0 3,052
PUBLIC STORAGE COM 74460D109 315 1,561 SH   SOLE 0 0 1,561
QUALCOMM INC COM 747525103 1,265 17,556 SH   SOLE 0 0 17,556
RAYTHEON CO COM NEW 755111507 375 1,816 SH   SOLE 0 0 1,816
REALTY INCOME CORP COM 756109104 738 12,975 SH   SOLE 0 0 12,975
REGIONS FINL CORP NEW COM 7591EP100 740 40,334 SH   SOLE 0 0 40,334
REPUBLIC SVCS INC COM 760759100 697 9,589 SH   SOLE 0 0 9,589
RETAIL PPTYS AMER INC CL A 76131V202 21,409 1,756,303 SH   SOLE 0 0 1,756,303
ROYAL BK CDA MONTREAL QUE COM 780087102 1,362 16,979 SH   SOLE 0 0 16,979
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 634 8,933 SH   SOLE 0 0 8,933
SELECT INCOME REIT COM SH BEN INT 81618T100 237 10,812 SH   SOLE 0 0 10,812
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 452 16,399 SH   SOLE 0 0 16,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 6,322 SH   SOLE 0 0 6,322
SERVISFIRST BANCSHARES INC COM 81768T108 336 8,595 SH   SOLE 0 0 8,595
SIRIUS XM HLDGS INC COM 82968B103 160 25,373 SH   SOLE 0 0 25,373
SNAP ON INC COM 833034101 510 2,778 SH   SOLE 0 0 2,778
SOUTHERN CO COM 842587107 4,929 108,989 SH   SOLE 0 0 108,989
SPDR GOLD TRUST GOLD SHS 78463V107 308 2,729 SH   SOLE 0 0 2,729
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,086 31,174 SH   SOLE 0 0 31,174
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 468 9,840 SH   SOLE 0 0 9,840
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 223 6,485 SH   SOLE 0 0 6,485
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,420 208,650 SH   SOLE 0 0 208,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,258 4,328 SH   SOLE 0 0 4,328
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,680 4,572 SH   SOLE 0 0 4,572
SPDR SER TR BLOMBERG BRC INV 78468R200 2,272 73,791 SH   SOLE 0 0 73,791
SPDR SER TR BLOOMBERG SRT TR 78468R408 324 11,731 SH   SOLE 0 0 11,731
SPDR SER TR PRTFLO S&P500 HI 78468R788 961 25,605 SH   SOLE 0 0 25,605
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,544 46,460 SH   SOLE 0 0 46,460
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 207 3,836 SH   SOLE 0 0 3,836
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,052 181,734 SH   SOLE 0 0 181,734
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,307 347,979 SH   SOLE 0 0 347,979
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 370 10,256 SH   SOLE 0 0 10,256
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 604 20,029 SH   SOLE 0 0 20,029
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 208 7,595 SH   SOLE 0 0 7,595
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,136 437,966 SH   SOLE 0 0 437,966
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 346 6,351 SH   SOLE 0 0 6,351
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 233 6,892 SH   SOLE 0 0 6,892
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,313 23,624 SH   SOLE 0 0 23,624
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,133 141,786 SH   SOLE 0 0 141,786
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5,528 152,924 SH   SOLE 0 0 152,924
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,379 69,825 SH   SOLE 0 0 69,825
SPIRIT RLTY CAP INC NEW COM 84860W102 2,626 325,842 SH   SOLE 0 0 325,842
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 205 5,307 SH   SOLE 0 0 5,307
STAG INDL INC COM 85254J102 483 17,555 SH   SOLE 0 0 17,555
STANLEY BLACK & DECKER INC COM 854502101 242 1,652 SH   SOLE 0 0 1,652
STARBUCKS CORP COM 855244109 233 4,096 SH   SOLE 0 0 4,096
STERIS PLC SHS USD G84720104 630 5,503 SH   SOLE 0 0 5,503
STORE CAP CORP COM 862121100 480 17,287 SH   SOLE 0 0 17,287
SUNTRUST BKS INC COM 867914103 753 11,275 SH   SOLE 0 0 11,275
TARGA RES CORP COM 87612G101 225 3,996 SH   SOLE 0 0 3,996
TARGET CORP COM 87612E106 357 4,051 SH   SOLE 0 0 4,051
TEXAS INSTRS INC COM 882508104 290 2,700 SH   SOLE 0 0 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102 268 1,096 SH   SOLE 0 0 1,096
TOTAL S A SPONSORED ADR 89151E109 284 4,417 SH   SOLE 0 0 4,417
TOTAL SYS SVCS INC COM 891906109 1,316 13,327 SH   SOLE 0 0 13,327
TWITTER INC COM 90184L102 263 9,250 SH   SOLE 0 0 9,250
UNION PAC CORP COM 907818108 800 4,914 SH   SOLE 0 0 4,914
UNITED PARCEL SERVICE INC CL B 911312106 1,662 14,236 SH   SOLE 0 0 14,236
UNITED TECHNOLOGIES CORP COM 913017109 453 3,243 SH   SOLE 0 0 3,243
UNITEDHEALTH GROUP INC COM 91324P102 326 1,226 SH   SOLE 0 0 1,226
US BANCORP DEL COM NEW 902973304 297 5,629 SH   SOLE 0 0 5,629
V F CORP COM 918204108 774 8,283 SH   SOLE 0 0 8,283
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 705 8,762 SH   SOLE 0 0 8,762
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,267 16,094 SH   SOLE 0 0 16,094
VANGUARD GROUP DIV APP ETF 921908844 971 8,773 SH   SOLE 0 0 8,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,313 4,916 SH   SOLE 0 0 4,916
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 1,927 SH   SOLE 0 0 1,927
VANGUARD INDEX FDS MID CAP ETF 922908629 633 3,853 SH   SOLE 0 0 3,853
VANGUARD INDEX FDS GROWTH ETF 922908736 262 1,626 SH   SOLE 0 0 1,626
VANGUARD INDEX FDS VALUE ETF 922908744 546 4,930 SH   SOLE 0 0 4,930
VANGUARD INDEX FDS SMALL CP ETF 922908751 389 2,394 SH   SOLE 0 0 2,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,679 17,902 SH   SOLE 0 0 17,902
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,639 31,480 SH   SOLE 0 0 31,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493 12,036 SH   SOLE 0 0 12,036
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,001 16,755 SH   SOLE 0 0 16,755
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 559 7,157 SH   SOLE 0 0 7,157
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 554 6,637 SH   SOLE 0 0 6,637
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 391 9,031 SH   SOLE 0 0 9,031
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,238 6,858 SH   SOLE 0 0 6,858
VERIZON COMMUNICATIONS INC COM 92343V104 1,161 21,751 SH   SOLE 0 0 21,751
VISA INC COM CL A 92826C839 700 4,666 SH   SOLE 0 0 4,666
VULCAN MATLS CO COM 929160109 229 2,057 SH   SOLE 0 0 2,057
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 3,121 SH   SOLE 0 0 3,121
WALMART INC COM 931142103 1,397 14,880 SH   SOLE 0 0 14,880
WASTE MGMT INC DEL COM 94106L109 201 2,224 SH   SOLE 0 0 2,224
WEC ENERGY GROUP INC COM 92939U106 530 7,946 SH   SOLE 0 0 7,946
WELLS FARGO CO NEW COM 949746101 240 4,569 SH   SOLE 0 0 4,569
WISDOMTREE TR FUTRE STRAT FD 97717W125 353 8,651 SH   SOLE 0 0 8,651
WISDOMTREE TR US MIDCAP DIVID 97717W505 590 15,989 SH   SOLE 0 0 15,989
WISDOMTREE TR US MIDCP EARNING 97717W570 208 5,019 SH   SOLE 0 0 5,019
WISDOMTREE TR US EARNINGS 500 97717W588 724 22,183 SH   SOLE 0 0 22,183
WISDOMTREE TR CURRNCY INT EQ 97717X263 576 19,456 SH   SOLE 0 0 19,456
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,283 150,609 SH   SOLE 0 0 150,609
XCEL ENERGY INC COM 98389B100 616 13,047 SH   SOLE 0 0 13,047
XENIA HOTELS & RESORTS INC COM 984017103 997 42,052 SH   SOLE 0 0 42,052
ZOETIS INC CL A 98978V103 240 2,620 SH   SOLE 0 0 2,620