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 |
ADVENT CLAYMORE CONVERTIBLE SE COM | COM | 00764C109 | 189 | 12,785 | SH | | SOLE | | 0 | 0 | 12,785 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 716 | 608 | SH | | SOLE | | 0 | 0 | 608 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 427 | 364 | SH | | SOLE | | 0 | 0 | 364 |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 814 | 81,157 | SH | | SOLE | | 0 | 0 | 81,157 |
ALTRIA GROUP INC COM | COM | 02209S103 | 205 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
AMAZON COM INC COM | COM | 023135106 | 668 | 375 | SH | | SOLE | | 0 | 0 | 375 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 208 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 295 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
APPLE INC COM | COM | 037833100 | 654 | 3,442 | SH | | SOLE | | 0 | 0 | 3,442 |
AT&T INC COM | COM | 00206R102 | 511 | 16,281 | SH | | SOLE | | 0 | 0 | 16,281 |
BEMIS CO INC COM | COM | 081437105 | 557 | 10,048 | SH | | SOLE | | 0 | 0 | 10,048 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 490 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
BLACKROCK INC COM | COM | 09247X101 | 229 | 535 | SH | | SOLE | | 0 | 0 | 535 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 564 | 323 | SH | | SOLE | | 0 | 0 | 323 |
BT GROUP ADR SPONSORED | GROUP ADR | 05577E101 | 171 | 11,531 | SH | | SOLE | | 0 | 0 | 11,531 |
CHEVRON CORPORATION COM | COM | 166764100 | 218 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
COCA-COLA CO COM | COM | 191216100 | 255 | 5,438 | SH | | SOLE | | 0 | 0 | 5,438 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 264 | 6,615 | SH | | SOLE | | 0 | 0 | 6,615 |
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH | 233051432 | 726 | 14,595 | SH | | SOLE | | 0 | 0 | 14,595 |
DOMINION ENERGY INC COM | COM | 25746U109 | 376 | 4,911 | SH | | SOLE | | 0 | 0 | 4,911 |
DUKE ENERGY CORP COM | COM | 26441C204 | 266 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
ENBRIDGE INC COM | COM | 29250N105 | 652 | 17,973 | SH | | SOLE | | 0 | 0 | 17,973 |
EXELON CORP COM | COM | 30161N101 | 351 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 344 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 568 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
FIRST TR EXCHANGE NY ARCA BIOTECH ETF | NY ARCA BIOTECH | 33733E203 | 1,455 | 9,648 | SH | | SOLE | | 0 | 0 | 9,648 |
FIRST TRUST ENHANC COM | COM | 337318109 | 194 | 12,910 | SH | | SOLE | | 0 | 0 | 12,910 |
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH | 33734X143 | 1,115 | 14,591 | SH | | SOLE | | 0 | 0 | 14,591 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR | 33734X150 | 2,576 | 64,543 | SH | | SOLE | | 0 | 0 | 64,543 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 2,595 | 40,600 | SH | | SOLE | | 0 | 0 | 40,600 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | UTILITIES ALPH | 33734X184 | 1,068 | 37,753 | SH | | SOLE | | 0 | 0 | 37,753 |
FIRST TRUST PORTFOLIOS LP CHINDIA ETF | CHINDIA ETF | 33733A102 | 441 | 11,875 | SH | | SOLE | | 0 | 0 | 11,875 |
FIRST TRUST PORTFOLIOS SHS ETF | SHS | 337345102 | 1,497 | 18,176 | SH | | SOLE | | 0 | 0 | 18,176 |
FORD MOTOR CO COM | COM | 345370860 | 237 | 27,004 | SH | | SOLE | | 0 | 0 | 27,004 |
GENERAL MILLS INC COM | COM | 370334104 | 328 | 6,337 | SH | | SOLE | | 0 | 0 | 6,337 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 271 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 8,135 | 77,895 | SH | | SOLE | | 0 | 0 | 77,895 |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 1,135 | 50,113 | SH | | SOLE | | 0 | 0 | 50,113 |
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | TREAS COLATERL | 46138G888 | 277 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 293 | 10,469 | SH | | SOLE | | 0 | 0 | 10,469 |
INVESCO EXCHNG TRADED FD TR II S&P 500 HB ETF | S&P 500 HB | 46138E370 | 212 | 5,102 | SH | | SOLE | | 0 | 0 | 5,102 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 1,693 | 9,421 | SH | | SOLE | | 0 | 0 | 9,421 |
IQVIA HOLDINGS INC COM | COM | 46266C105 | 391 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
ISHARES INC MSCI PAC JP ETF | MSCI PAC JP | 464286665 | 282 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 11,984 | 142,468 | SH | | SOLE | | 0 | 0 | 142,468 |
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 648 | 5,126 | SH | | SOLE | | 0 | 0 | 5,126 |
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR | 464287440 | 1,274 | 11,945 | SH | | SOLE | | 0 | 0 | 11,945 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 596 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 170,544 | 1,563,621 | SH | | SOLE | | 0 | 0 | 1,563,621 |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 4,310 | 49,848 | SH | | SOLE | | 0 | 0 | 49,848 |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 538 | 4,518 | SH | | SOLE | | 0 | 0 | 4,518 |
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG | 464288281 | 2,630 | 23,897 | SH | | SOLE | | 0 | 0 | 23,897 |
ISHARES TRUST MBS ETF | TRUST MBS | 464288588 | 264 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
ISHARES TRUST MIN VOL USA ETF | MIN VOL USA | 46429B697 | 324 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL | 46435G342 | 272 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN | 464288414 | 255 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 1,933 | 52,891 | SH | | SOLE | | 0 | 0 | 52,891 |
ISHARES TRUST RESIDNL REAL EST ETF | REAL EST | 464288562 | 220 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
ISHARES TRUST RUS 1000 ETF | TRUST RUS | 464287622 | 230 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT | 464287309 | 263 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 911 | 9,284 | SH | | SOLE | | 0 | 0 | 9,284 |
ISHARES TRUST SH TR CRPORT ETF | TR CRPORT | 464288646 | 258 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 279 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 812 | 7,178 | SH | | SOLE | | 0 | 0 | 7,178 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 432 | 4,964 | SH | | SOLE | | 0 | 0 | 4,964 |
ISHARES TRUST U.S. TECH ETF | US TECH | 464287721 | 284 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 276 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
JOHNSON & JOHNSON COM | COM | 478160104 | 455 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 279 | 5,543 | SH | | SOLE | | 0 | 0 | 5,543 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT | SH BEN | 530158104 | 199 | 32,527 | SH | | SOLE | | 0 | 0 | 32,527 |
LLOYDS BANKING GROUP ADR SPONSORED | GROUP ADR | 539439109 | 97 | 30,149 | SH | | SOLE | | 0 | 0 | 30,149 |
LOWE'S COMPANIES INC COM | COM | 548661107 | 407 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 983 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
MERCK & CO INC COM | COM | 58933Y105 | 201 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
MESA LABORATORIES INC COM | COM | 59064R109 | 231 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MICROSOFT CORP COM | COM | 594918104 | 615 | 5,216 | SH | | SOLE | | 0 | 0 | 5,216 |
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 127 | 14,056 | SH | | SOLE | | 0 | 0 | 14,056 |
ONEOK INC COM | COM | 682680103 | 527 | 7,549 | SH | | SOLE | | 0 | 0 | 7,549 |
OREILLY AUTOMOTIVE INC NEW COM | COM NEW | 67103H107 | 769 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
PFIZER INC COM | COM | 717081103 | 395 | 9,296 | SH | | SOLE | | 0 | 0 | 9,296 |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 896 | 8,939 | SH | | SOLE | | 0 | 0 | 8,939 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 541 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES | 808524862 | 3,211 | 63,977 | SH | | SOLE | | 0 | 0 | 63,977 |
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR | 81369Y407 | 304 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS | 81369Y308 | 287 | 5,114 | SH | | SOLE | | 0 | 0 | 5,114 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 319 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
SOUTHERN CO. COM | COM | 842587107 | 712 | 13,775 | SH | | SOLE | | 0 | 0 | 13,775 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 15,346 | 44,429 | SH | | SOLE | | 0 | 0 | 44,429 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,147 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 1,398 | 26,763 | SH | | SOLE | | 0 | 0 | 26,763 |
SPDR SERIES TRUST BLOMBERG INTL TR ETF | INTL TR | 78464A516 | 275 | 9,850 | SH | | SOLE | | 0 | 0 | 9,850 |
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | 7,036 | 195,600 | SH | | SOLE | | 0 | 0 | 195,600 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 785 | 28,808 | SH | | SOLE | | 0 | 0 | 28,808 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 492 | 17,229 | SH | | SOLE | | 0 | 0 | 17,229 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 718 | 19,292 | SH | | SOLE | | 0 | 0 | 19,292 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | S&P500 VL | 78464A508 | 257 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
STARBUCKS CORP COM | COM | 855244109 | 262 | 3,522 | SH | | SOLE | | 0 | 0 | 3,522 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 215 | 786 | SH | | SOLE | | 0 | 0 | 786 |
TORTOISE MIDSTREAM ENERGY FUND COM | COM | 89148B101 | 229 | 16,322 | SH | | SOLE | | 0 | 0 | 16,322 |
UNITED STATES OIL FUND LP UNITS ETF | LP UNITS | 91232N108 | 188 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 285 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 236 | 953 | SH | | SOLE | | 0 | 0 | 953 |
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | FALLEN ANGEL HG | 92189F437 | 2,345 | 81,548 | SH | | SOLE | | 0 | 0 | 81,548 |
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | MORGAN MKTS | 92189H300 | 264 | 7,913 | SH | | SOLE | | 0 | 0 | 7,913 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 347 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
VANGUARD INTL BD IDX ETF | BD IDX | 92203J407 | 214 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,291 | 14,859 | SH | | SOLE | | 0 | 0 | 14,859 |
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS | 92206C102 | 3,206 | 53,061 | SH | | SOLE | | 0 | 0 | 53,061 |
VENTAS INC COM | COM | 92276F100 | 304 | 4,772 | SH | | SOLE | | 0 | 0 | 4,772 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 407 | 6,876 | SH | | SOLE | | 0 | 0 | 6,876 |
VISA INC COM CL A | COM CL A | 92826C839 | 486 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 314 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
WELLS FARGO & COMPANY COM | COM | 949746101 | 397 | 8,220 | SH | | SOLE | | 0 | 0 | 8,220 |
WELLTOWER INC COM | COM | 95040Q104 | 241 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
WESTERN ASSET EMER COM | COM | 95766A101 | 273 | 20,041 | SH | | SOLE | | 0 | 0 | 20,041 |