The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,925 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
ABBOTT LABS | COM | 002824100 | 403 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ABBVIE INC | COM | 00287Y109 | 7,540 | 99,578 | SH | SOLE | 0 | 0 | 99,578 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
AFLAC INC | COM | 001055102 | 2,400 | 45,875 | SH | SOLE | 0 | 0 | 45,875 | ||
AK STL HLDG CORP | COM | 001547108 | 64 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 203 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,459 | 159,681 | SH | SOLE | 0 | 0 | 159,681 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,104 | 51,431 | SH | SOLE | 0 | 0 | 51,431 | ||
AMAZON COM INC | COM | 023135106 | 3,043 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,015 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
AMGEN INC | COM | 031162100 | 482 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 214 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 126 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
APPLE INC | COM | 037833100 | 7,314 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
APPLIED MATLS INC | COM | 038222105 | 2,398 | 48,054 | SH | SOLE | 0 | 0 | 48,054 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 163 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
AT&T INC | COM | 00206R102 | 8,608 | 227,495 | SH | SOLE | 0 | 0 | 227,495 | ||
AURORA CANNABIS INC | COM | 05156X108 | 145 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,337 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
BALL CORP | COM | 058498106 | 105 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
BALL CORP | COM | 058498106 | 240 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
BANK AMER CORP | COM | 060505104 | 1,349 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | ||
BANK N S HALIFAX | COM | 064149107 | 338 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
BAXTER INTL INC | COM | 071813109 | 291 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
BEYOND MEAT INC | COM | 08862E109 | 214 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
BIOGEN INC | COM | 09062X103 | 1,408 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,167 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
BLACKROCK INC | COM | 09247X101 | 2,143 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
BOEING CO | COM | 097023105 | 1,048 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
BP PLC | SPONSORED ADR | 055622104 | 267 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,224 | 43,862 | SH | SOLE | 0 | 0 | 43,862 | ||
CANOPY GROWTH CORP | COM | 138035100 | 307 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,736 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,006 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
CBS CORP NEW | CL B | 124857202 | 1,523 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 329 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,769 | 31,781 | SH | SOLE | 0 | 0 | 31,781 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 400 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,347 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
CISCO SYS INC | COM | 17275R102 | 794 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
CLOROX CO DEL | COM | 189054109 | 2,338 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
COCA COLA CO | COM | 191216100 | 3,490 | 64,114 | SH | SOLE | 0 | 0 | 64,114 | ||
COHERENT INC | COM | 192479103 | 1,828 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 326 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,884 | 33,352 | SH | SOLE | 0 | 0 | 33,352 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,425 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,065 | 85,366 | SH | SOLE | 0 | 0 | 85,366 | ||
COPART INC | COM | 217204106 | 228 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CORTEVA INC | COM | 22052L104 | 2,284 | 81,564 | SH | SOLE | 0 | 0 | 81,564 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,625 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
CSX CORP | COM | 126408103 | 345 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
CVS HEALTH CORP | COM | 126650100 | 2,717 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 234 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 581 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,540 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | ||
DOW INC | COM | 260557103 | 1,028 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
DTE ENERGY CO | COM | 233331107 | 339 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,133 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,511 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 169 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 312 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
EMERSON ELEC CO | COM | 291011104 | 8,120 | 121,442 | SH | SOLE | 0 | 0 | 121,442 | ||
ENTERGY CORP NEW | COM | 29364G103 | 880 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EQUIFAX INC | COM | 294429105 | 2,224 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 614 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
EXELON CORP | COM | 30161N101 | 852 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 123 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,660 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
FACEBOOK INC | CL A | 30303M102 | 2,412 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
FEDEX CORP | COM | 31428X106 | 341 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 18 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 233 | 741 | SH | SOLE | 0 | 0 | 741 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 240 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 897 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 211 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,860 | 49,486 | SH | SOLE | 0 | 0 | 49,486 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 2,189 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,912 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 2,900 | 50,298 | SH | SOLE | 0 | 0 | 50,298 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 564 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 239 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 311 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 445 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 404 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 892 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,562 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,911 | 98,386 | SH | SOLE | 0 | 0 | 98,386 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 107 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 747 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 269 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 723 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 590 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,026 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 307 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 414 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 456 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 384 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,957 | 76,731 | SH | SOLE | 0 | 0 | 76,731 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 425 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 466 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,271 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,121 | 51,963 | SH | SOLE | 0 | 0 | 51,963 | ||
FITBIT INC | CL A | 33812L102 | 57 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 27 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
FORD MTR CO DEL | COM | 345370860 | 570 | 62,242 | SH | SOLE | 0 | 0 | 62,242 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 347 | 59,513 | SH | SOLE | 0 | 0 | 59,513 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 738 | 82,519 | SH | SOLE | 0 | 0 | 82,519 | ||
GENERAL MLS INC | COM | 370334104 | 2,705 | 49,067 | SH | SOLE | 0 | 0 | 49,067 | ||
GENERAL MTRS CO | COM | 37045V100 | 260 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
GENUINE PARTS CO | COM | 372460105 | 267 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,889 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 635 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 162 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 197 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 752 | 50,281 | SH | SOLE | 0 | 0 | 50,281 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 329 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 134 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,093 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
HCP INC | COM | 40414L109 | 570 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
HOME DEPOT INC | COM | 437076102 | 659 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 343 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 407 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
INGREDION INC | COM | 457187102 | 1,853 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 1,285 | 51,676 | SH | SOLE | 0 | 0 | 51,676 | ||
INNOVIVA INC | COM | 45781M101 | 1,312 | 124,452 | SH | SOLE | 0 | 0 | 124,452 | ||
INTEL CORP | COM | 458140100 | 3,538 | 68,650 | SH | SOLE | 0 | 0 | 68,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 886 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 661 | 35,219 | SH | SOLE | 0 | 0 | 35,219 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 250 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,044 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 206 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 634 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 224 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 539 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 461 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 676 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 367 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,071 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 191 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 548 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 933 | 33,161 | SH | SOLE | 0 | 0 | 33,161 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 196 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 281 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,685 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 751 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,509 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 380 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,493 | 40,829 | SH | SOLE | 0 | 0 | 40,829 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 231 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,087 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,879 | 75,532 | SH | SOLE | 0 | 0 | 75,532 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 249 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,555 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,725 | 62,725 | SH | SOLE | 0 | 0 | 62,725 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,094 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,848 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,397 | 86,261 | SH | SOLE | 0 | 0 | 86,261 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,399 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,201 | 111,397 | SH | SOLE | 0 | 0 | 111,397 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 549 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,463 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 279 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,004 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 390 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 650 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,513 | 159,368 | SH | SOLE | 0 | 0 | 159,368 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,087 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,661 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,328 | 248,550 | SH | SOLE | 0 | 0 | 248,550 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 214 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,840 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,180 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,557 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,186 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 595 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 511 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 818 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 314 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 360 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 510 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 241 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 390 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 521 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 688 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 392 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,335 | 50,709 | SH | SOLE | 0 | 0 | 50,709 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,769 | 60,046 | SH | SOLE | 0 | 0 | 60,046 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,907 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,500 | 64,463 | SH | SOLE | 0 | 0 | 64,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,379 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
KELLOGG CO | COM | 487836108 | 372 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,923 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 416 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
LA Z BOY INC | COM | 505336107 | 3,619 | 107,751 | SH | SOLE | 0 | 0 | 107,751 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,221 | 29,824 | SH | SOLE | 0 | 0 | 29,824 | ||
LOWES COS INC | COM | 548661107 | 591 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 251 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
MASTERCARD INC | CL A | 57636Q104 | 441 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MCDONALDS CORP | COM | 580135101 | 4,403 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,458 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
MERCK & CO INC | COM | 58933Y105 | 657 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,311 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
MICROSOFT CORP | COM | 594918104 | 8,314 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
NIKE INC | CL B | 654106103 | 472 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,546 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
NUCOR CORP | COM | 670346105 | 608 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 793 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 136 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 477 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | ||
NVIDIA CORP | COM | 67066G104 | 896 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
ONEOK INC NEW | COM | 682680103 | 413 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 632 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
PEPSICO INC | COM | 713448108 | 1,851 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
PFIZER INC | COM | 717081103 | 4,071 | 113,312 | SH | SOLE | 0 | 0 | 113,312 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 322 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 368 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,162 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,950 | 79,993 | SH | SOLE | 0 | 0 | 79,993 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 210 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 136 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
QUALCOMM INC | COM | 747525103 | 210 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
RAYTHEON CO | COM NEW | 755111507 | 277 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
REALTY INCOME CORP | COM | 756109104 | 327 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 351 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,146 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
SANOFI | SPONSORED ADR | 80105N105 | 447 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,641 | 121,222 | SH | SOLE | 0 | 0 | 121,222 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 399 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 421 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 340 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,404 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
SHOPIFY INC | CL A | 82509L107 | 237 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 129 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
SOUTHERN CO | COM | 842587107 | 747 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,910 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,164 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 336 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,936 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,422 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,448 | 90,633 | SH | SOLE | 0 | 0 | 90,633 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 609 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 958 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 253 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 313 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 669 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 778 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,832 | 88,599 | SH | SOLE | 0 | 0 | 88,599 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 612 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 119 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SQUARE INC | CL A | 852234103 | 260 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,167 | 87,607 | SH | SOLE | 0 | 0 | 87,607 | ||
STARBUCKS CORP | COM | 855244109 | 268 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
STEEL DYNAMICS INC | COM | 858119100 | 977 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | ||
STORE CAP CORP | COM | 862121100 | 970 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
SYSCO CORP | COM | 871829107 | 1,319 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 182 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
TARGET CORP | COM | 87612E106 | 2,439 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 141 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,110 | 168,516 | SH | SOLE | 0 | 0 | 168,516 | ||
TESLA INC | COM | 88160R101 | 94 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TESLA INC | COM | 88160R101 | 241 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,710 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 370 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
TWITTER INC | COM | 90184L102 | 459 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 327 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
UNDER ARMOUR INC | CL A | 904311107 | 279 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 217 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,339 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 500 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 506 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 542 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 263 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,729 | 58,541 | SH | SOLE | 0 | 0 | 58,541 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 283 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 917 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,555 | 63,177 | SH | SOLE | 0 | 0 | 63,177 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,457 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,646 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,921 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,899 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,513 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,730 | 61,448 | SH | SOLE | 0 | 0 | 61,448 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 707 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,421 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,625 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,639 | 50,521 | SH | SOLE | 0 | 0 | 50,521 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,056 | 125,576 | SH | SOLE | 0 | 0 | 125,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,356 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 604 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,129 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,085 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 871 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 313 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 323 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,350 | 227,610 | SH | SOLE | 0 | 0 | 227,610 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,990 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,056 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 868 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
VENTAS INC | COM | 92276F100 | 299 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,137 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
WALMART INC | COM | 931142103 | 2,422 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,088 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
WELLTOWER INC | COM | 95040Q104 | 349 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 333 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 680 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
WW INTL INC | COM | 98262P101 | 495 | 13,100 | SH | SOLE | 0 | 0 | 13,100 |