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 1,842 9,665 SH   SOLE   0 0 9,665
ABB LTD SPONSORED ADR 000375204 195 10,254 SH   SOLE   0 0 10,254
ABBOTT LABS COM 002824100 366 5,054 SH   SOLE   0 0 5,054
ABBVIE INC COM 00287Y109 8,233 89,304 SH   SOLE   0 0 89,304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 1,057 SH   SOLE   0 0 1,057
AEGON N V NY REGISTRY SHS 007924103 54 11,664 SH   SOLE   0 0 11,664
AFFILIATED MANAGERS GROUP COM 008252108 1,279 13,128 SH   SOLE   0 0 13,128
AFLAC INC COM 001055102 1,959 43,005 SH   SOLE   0 0 43,005
AK STL HLDG CORP COM 001547108 85 37,560 SH   SOLE   0 0 37,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 1,631 SH   SOLE   0 0 1,631
ALPHABET INC CAP STK CL A 02079K305 446 427 SH   SOLE   0 0 427
ALPHABET INC CAP STK CL C 02079K107 300 290 SH   SOLE   0 0 290
ALPS ETF TR ALERIAN MLP 00162Q866 162 18,517 SH   SOLE   0 0 18,517
ALTRIA GROUP INC COM 02209S103 2,984 60,423 SH   SOLE   0 0 60,423
AMAZON COM INC COM 023135106 2,561 1,705 SH   SOLE   0 0 1,705
AMERICAN ELEC PWR INC COM 025537101 4,703 62,920 SH   SOLE   0 0 62,920
AMGEN INC COM 031162100 419 2,155 SH   SOLE   0 0 2,155
ANNALY CAP MGMT INC COM 035710409 188 19,192 SH   SOLE   0 0 19,192
APPLE INC COM 037833100 5,427 34,405 SH   SOLE   0 0 34,405
APPLIED MATLS INC COM 038222105 1,704 52,044 SH   SOLE   0 0 52,044
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 237 11,473 SH   SOLE   0 0 11,473
AT&T INC COM 00206R102 6,603 231,353 SH   SOLE   0 0 231,353
AURORA CANNABIS INC COM 05156X108 236 47,487 SH   SOLE   0 0 47,487
AUTOMATIC DATA PROCESSING IN COM 053015103 1,817 13,858 SH   SOLE   0 0 13,858
AUTOZONE INC COM 053332102 2,366 2,822 SH   SOLE   0 0 2,822
BANK AMER CORP COM 060505104 1,145 46,474 SH   SOLE   0 0 46,474
BANK NEW YORK MELLON CORP COM 064058100 1,658 35,217 SH   SOLE   0 0 35,217
BAXTER INTL INC COM 071813109 218 3,305 SH   SOLE   0 0 3,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723 3,541 SH   SOLE   0 0 3,541
BIOGEN INC COM 09062X103 1,749 5,813 SH   SOLE   0 0 5,813
BLACKBAUD INC COM 09227Q100 1,532 24,349 SH   SOLE   0 0 24,349
BLACKROCK INC COM 09247X101 1,872 4,764 SH   SOLE   0 0 4,764
BOEING CO COM 097023105 701 2,173 SH   SOLE   0 0 2,173
BP PLC SPONSORED ADR 055622104 322 8,479 SH   SOLE   0 0 8,479
BRF SA SPONSORED ADR 10552T107 81 14,281 SH   SOLE   0 0 14,281
CAMECO CORP COM 13321L108 258 22,689 SH   SOLE   0 0 22,689
CANOPY GROWTH CORP COM 138035100 320 11,895 SH   SOLE   0 0 11,895
CARDINAL HEALTH INC COM 14149Y108 1,530 34,316 SH   SOLE   0 0 34,316
CATERPILLAR INC DEL COM 149123101 2,154 16,951 SH   SOLE   0 0 16,951
CHEVRON CORP NEW COM 166764100 2,595 23,849 SH   SOLE   0 0 23,849
CHIPOTLE MEXICAN GRILL INC COM 169656105 255 590 SH   SOLE   0 0 590
CINCINNATI FINL CORP COM 172062101 1,666 21,521 SH   SOLE   0 0 21,521
CISCO SYS INC COM 17275R102 737 17,016 SH   SOLE   0 0 17,016
CLOROX CO DEL COM 189054109 2,442 15,845 SH   SOLE   0 0 15,845
COCA COLA CO COM 191216100 2,757 58,220 SH   SOLE   0 0 58,220
COHERENT INC COM 192479103 1,177 11,134 SH   SOLE   0 0 11,134
CONOCOPHILLIPS COM 20825C104 1,646 26,395 SH   SOLE   0 0 26,395
CONSOLIDATED EDISON INC COM 209115104 6,198 81,056 SH   SOLE   0 0 81,056
COSTCO WHSL CORP NEW COM 22160K105 1,314 6,449 SH   SOLE   0 0 6,449
CRONOS GROUP INC COM 22717L101 202 19,403 SH   SOLE   0 0 19,403
CSX CORP COM 126408103 307 4,938 SH   SOLE   0 0 4,938
CVS HEALTH CORP COM 126650100 231 3,529 SH   SOLE   0 0 3,529
DIAGEO P L C SPON ADR NEW 25243Q205 341 2,401 SH   SOLE   0 0 2,401
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 658 19,545 SH   SOLE   0 0 19,545
DISNEY WALT CO COM DISNEY 254687106 3,893 35,507 SH   SOLE   0 0 35,507
DOWDUPONT INC COM 26078J100 3,822 71,468 SH   SOLE   0 0 71,468
DTE ENERGY CO COM 233331107 346 3,141 SH   SOLE   0 0 3,141
DUKE ENERGY CORP NEW COM NEW 26441C204 4,067 47,132 SH   SOLE   0 0 47,132
EATON VANCE TXMGD GL BUYWR O COM 27829C105 171 17,975 SH   SOLE   0 0 17,975
ECOPETROL S A SPONSORED ADS 279158109 159 10,034 SH   SOLE   0 0 10,034
EDWARDS LIFESCIENCES CORP COM 28176E108 216 1,411 SH   SOLE   0 0 1,411
EMERSON ELEC CO COM 291011104 6,809 113,954 SH   SOLE   0 0 113,954
ENTERGY CORP NEW COM 29364G103 613 7,125 SH   SOLE   0 0 7,125
EQUIFAX INC COM 294429105 1,662 17,843 SH   SOLE   0 0 17,843
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 465 28,983 SH   SOLE   0 0 28,983
EXELON CORP COM 30161N101 863 19,129 SH   SOLE   0 0 19,129
EXTREME NETWORKS INC COM 30226D106 103 16,940 SH   SOLE   0 0 16,940
EXXON MOBIL CORP COM 30231G102 2,780 40,766 SH   SOLE   0 0 40,766
EYEPOINT PHARMACEUTICALS INC COM 30233G100 132 69,950 SH   SOLE   0 0 69,950
FACEBOOK INC CL A 30303M102 2,076 15,839 SH   SOLE   0 0 15,839
FEDEX CORP COM 31428X106 367 2,276 SH   SOLE   0 0 2,276
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 218 840 SH   SOLE   0 0 840
FIFTH THIRD BANCORP COM 316773100 302 12,851 SH   SOLE   0 0 12,851
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3,094 58,808 SH   SOLE   0 0 58,808
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,854 50,982 SH   SOLE   0 0 50,982
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,080 60,109 SH   SOLE   0 0 60,109
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,254 47,410 SH   SOLE   0 0 47,410
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 233 10,223 SH   SOLE   0 0 10,223
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 609 12,424 SH   SOLE   0 0 12,424
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 286 5,428 SH   SOLE   0 0 5,428
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 718 21,644 SH   SOLE   0 0 21,644
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,350 52,402 SH   SOLE   0 0 52,402
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 348 12,994 SH   SOLE   0 0 12,994
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 668 19,581 SH   SOLE   0 0 19,581
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 646 23,901 SH   SOLE   0 0 23,901
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 212 18,391 SH   SOLE   0 0 18,391
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 228 4,343 SH   SOLE   0 0 4,343
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 555 8,065 SH   SOLE   0 0 8,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 800 18,956 SH   SOLE   0 0 18,956
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 354 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,358 93,375 SH   SOLE   0 0 93,375
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 343 15,406 SH   SOLE   0 0 15,406
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 350 7,247 SH   SOLE   0 0 7,247
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,065 26,276 SH   SOLE   0 0 26,276
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 331 15,450 SH   SOLE   0 0 15,450
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 261 13,800 SH   SOLE   0 0 13,800
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,279 70,928 SH   SOLE   0 0 70,928
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 434 8,334 SH   SOLE   0 0 8,334
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 415 15,226 SH   SOLE   0 0 15,226
FIRST TR NASDAQ100 TECH INDE SHS 337345102 963 14,143 SH   SOLE   0 0 14,143
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,652 48,979 SH   SOLE   0 0 48,979
FITBIT INC CL A 33812L102 75 15,000 SH   SOLE   0 0 15,000
FIVE STAR SENIOR LIVING INC COM 33832D106 11 22,153 SH   SOLE   0 0 22,153
FORD MTR CO DEL COM PAR $0.01 345370860 617 80,638 SH   SOLE   0 0 80,638
FS KKR CAPITAL CORP COM 302635107 564 108,868 SH   SOLE   0 0 108,868
GENERAL ELECTRIC CO COM 369604103 739 97,631 SH   SOLE   0 0 97,631
GENERAL MLS INC COM 370334104 1,775 45,594 SH   SOLE   0 0 45,594
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH   SOLE   0 0 1
GENERAL MTRS CO COM 37045V100 202 6,044 SH   SOLE   0 0 6,044
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 9,064 SH   SOLE   0 0 9,064
GLOBAL X FDS GLB X SUPERDIV 37950E549 647 37,809 SH   SOLE   0 0 37,809
GLOBAL X FDS GLBX MSCI NORW 37950E747 259 22,464 SH   SOLE   0 0 22,464
GLOBAL X FDS SUPER DIV ALTR 37954Y806 533 40,076 SH   SOLE   0 0 40,076
GOLDMAN SACHS BDC INC SHS 38147U107 324 17,650 SH   SOLE   0 0 17,650
GRACO INC COM 384109104 469 11,205 SH   SOLE   0 0 11,205
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 157 12,505 SH   SOLE   0 0 12,505
GUIDEWIRE SOFTWARE INC COM 40171V100 1,626 20,261 SH   SOLE   0 0 20,261
HCP INC COM 40414L109 464 16,600 PRN   SOLE   0 0 16,600
HFF INC CL A 40418F108 1,447 43,649 SH   SOLE   0 0 43,649
HOME DEPOT INC COM 437076102 732 4,263 SH   SOLE   0 0 4,263
HONEYWELL INTL INC COM 438516106 218 1,648 SH   SOLE   0 0 1,648
HUNTINGTON BANCSHARES INC COM 446150104 287 24,107 SH   SOLE   0 0 24,107
INDEPENDENT BANK CORP MICH COM NEW 453838609 301 14,297 SH   SOLE   0 0 14,297
INNOVIVA INC COM 45781M101 2,276 130,428 SH   SOLE   0 0 130,428
INTEL CORP COM 458140100 3,199 68,170 SH   SOLE   0 0 68,170
INTERDIGITAL INC COM 45867G101 1,705 25,673 SH   SOLE   0 0 25,673
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,068 41,955 SH   SOLE   0 0 41,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 905 6,427 SH   SOLE   0 0 6,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 906 5,101 SH   SOLE   0 0 5,101
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 611 35,169 SH   SOLE   0 0 35,169
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 782 39,613 SH   SOLE   0 0 39,613
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 293 7,673 SH   SOLE   0 0 7,673
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 330 16,687 SH   SOLE   0 0 16,687
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 600 44,559 SH   SOLE   0 0 44,559
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 381 18,839 SH   SOLE   0 0 18,839
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 478 17,721 SH   SOLE   0 0 17,721
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 590 29,762 SH   SOLE   0 0 29,762
INVESCO MUN TR COM 46131J103 306 27,511 SH   SOLE   0 0 27,511
INVESCO QQQ TR UNIT SER 1 46090E103 1,803 11,689 SH   SOLE   0 0 11,689
ISHARES INC MSCI TURKEY ETF 464286715 282 11,468 SH   SOLE   0 0 11,468
ISHARES INC CORE MSCI EMKT 46434G103 408 8,651 SH   SOLE   0 0 8,651
ISHARES INC MSCI FRNTR100ETF 464286145 896 34,271 SH   SOLE   0 0 34,271
ISHARES INC MSCI BRAZIL ETF 464286400 286 7,477 SH   SOLE   0 0 7,477
ISHARES INC MSCI SINGPOR ETF 46434G780 279 12,640 SH   SOLE   0 0 12,640
ISHARES INC MSCI SPAIN ETF 464286764 277 10,335 SH   SOLE   0 0 10,335
ISHARES INC MSCI AUSTRIA ETF 464286202 268 14,601 SH   SOLE   0 0 14,601
ISHARES INC MSCI ISRAEL ETF 464286632 266 5,493 SH   SOLE   0 0 5,493
ISHARES TR MIN VOL USA ETF 46429B697 1,871 35,703 SH   SOLE   0 0 35,703
ISHARES TR 20 YR TR BD ETF 464287432 1,292 10,636 SH   SOLE   0 0 10,636
ISHARES TR TIPS BD ETF 464287176 456 4,161 SH   SOLE   0 0 4,161
ISHARES TR 1 3 YR TREAS BD 464287457 738 8,821 SH   SOLE   0 0 8,821
ISHARES TR EAFE SML CP ETF 464288273 1,269 24,489 SH   SOLE   0 0 24,489
ISHARES TR MORTGE REL ETF 46435G342 628 15,725 SH   SOLE   0 0 15,725
ISHARES TR S&P US PFD STK 464288687 7,345 214,574 SH   SOLE   0 0 214,574
ISHARES TR S&P 100 ETF 464287101 278 2,497 SH   SOLE   0 0 2,497
ISHARES TR NATIONAL MUN ETF 464288414 3,240 29,714 SH   SOLE   0 0 29,714
ISHARES TR IBOXX INV CP ETF 464287242 10,858 96,238 SH   SOLE   0 0 96,238
ISHARES TR U.S. TECH ETF 464287721 523 3,269 SH   SOLE   0 0 3,269
ISHARES TR U.S. REAL ES ETF 464287739 451 6,012 SH   SOLE   0 0 6,012
ISHARES TR US HLTHCARE ETF 464287762 307 1,698 SH   SOLE   0 0 1,698
ISHARES TR U.S. FINLS ETF 464287788 202 1,896 SH   SOLE   0 0 1,896
ISHARES TR RUSSELL 2000 ETF 464287655 893 6,672 SH   SOLE   0 0 6,672
ISHARES TR RUS 1000 GRW ETF 464287614 4,069 31,083 SH   SOLE   0 0 31,083
ISHARES TR MICRO-CAP ETF 464288869 1,179 14,301 SH   SOLE   0 0 14,301
ISHARES TR S&P 500 GRWT ETF 464287309 1,036 6,876 SH   SOLE   0 0 6,876
ISHARES TR CORE S&P500 ETF 464287200 15,238 60,561 SH   SOLE   0 0 60,561
ISHARES TR S&P 500 VAL ETF 464287408 374 3,695 SH   SOLE   0 0 3,695
ISHARES TR CORE S&P US VLU 464287663 1,346 27,421 SH   SOLE   0 0 27,421
ISHARES TR 3YRTB ETF 464288125 718 9,006 SH   SOLE   0 0 9,006
ISHARES TR S&P SML 600 GWT 464287887 518 3,209 SH   SOLE   0 0 3,209
ISHARES TR SP SMCP600VL ETF 464287879 292 2,212 SH   SOLE   0 0 2,212
ISHARES TR CORE S&P SCP ETF 464287804 5,140 74,146 SH   SOLE   0 0 74,146
ISHARES TR S&P MC 400GR ETF 464287606 258 1,350 SH   SOLE   0 0 1,350
ISHARES TR CORE S&P MCP ETF 464287507 2,993 18,022 SH   SOLE   0 0 18,022
ISHARES TR U.S. MED DVC ETF 464288810 317 1,588 SH   SOLE   0 0 1,588
ISHARES TR CORE MSCI EAFE 46432F842 2,039 37,079 SH   SOLE   0 0 37,079
ISHARES TR BARCLAYS 7 10 YR 464287440 3,511 33,699 SH   SOLE   0 0 33,699
ISHARES TR CORE INTL AGGR 46435G672 469 8,974 SH   SOLE   0 0 8,974
ISHARES TR IBOXX HI YD ETF 464288513 217 2,671 SH   SOLE   0 0 2,671
ISHARES TR CORE HIGH DV ETF 46429B663 1,444 17,115 SH   SOLE   0 0 17,115
ISHARES TR US TREAS BD ETF 46429B267 1,084 43,969 SH   SOLE   0 0 43,969
ISHARES TR GNMA BOND ETF 46429B333 377 7,750 SH   SOLE   0 0 7,750
ISHARES TR FLTG RATE NT ETF 46429B655 3,784 75,142 SH   SOLE   0 0 75,142
ISHARES TR JPMORGAN USD EMG 464288281 447 4,299 SH   SOLE   0 0 4,299
ISHARES TR MSCI EAFE ETF 464287465 1,168 19,863 SH   SOLE   0 0 19,863
ISHARES TR MSCI EMG MKT ETF 464287234 6,074 155,508 SH   SOLE   0 0 155,508
ISHARES TR SELECT DIVID ETF 464287168 886 9,921 SH   SOLE   0 0 9,921
ISHARES TR GRWT ALLOCAT ETF 464289867 5,042 122,060 SH   SOLE   0 0 122,060
ISHARES TR MODERT ALLOC ETF 464289875 1,179 33,041 SH   SOLE   0 0 33,041
ISHARES TR AGGRES ALLOC ETF 464289859 6,766 139,354 SH   SOLE   0 0 139,354
ISHARES TR CORE US AGGBD ET 464287226 2,849 26,755 SH   SOLE   0 0 26,755
ISHARES TR MSCI ACWI ETF 464288257 415 6,466 SH   SOLE   0 0 6,466
JOHNSON & JOHNSON COM 478160104 7,346 56,923 SH   SOLE   0 0 56,923
JPMORGAN CHASE & CO COM 46625H100 1,141 11,688 SH   SOLE   0 0 11,688
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,235 55,326 SH   SOLE   0 0 55,326
KIMBERLY CLARK CORP COM 494368103 1,208 10,604 SH   SOLE   0 0 10,604
KINDER MORGAN INC DEL COM 49456B101 260 16,898 SH   SOLE   0 0 16,898
KT CORP SPONSORED ADR 48268K101 195 13,722 SH   SOLE   0 0 13,722
LA Z BOY INC COM 505336107 3,221 116,251 SH   SOLE   0 0 116,251
LEAR CORP COM NEW 521865204 1,280 10,419 SH   SOLE   0 0 10,419
LEGGETT & PLATT INC COM 524660107 899 25,092 SH   SOLE   0 0 25,092
LILLY ELI & CO COM 532457108 278 2,406 SH   SOLE   0 0 2,406
LOWES COS INC COM 548661107 554 5,999 SH   SOLE   0 0 5,999
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,982 SH   SOLE   0 0 2,982
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 3,766 PRN   SOLE   0 0 3,766
MAIN STREET CAPITAL CORP COM 56035L104 211 6,229 SH   SOLE   0 0 6,229
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 633 32,436 SH   SOLE   0 0 32,436
MASTERCARD INCORPORATED CL A 57636Q104 288 1,525 SH   SOLE   0 0 1,525
MBT FINL CORP COM 578877102 155 16,714 SH   SOLE   0 0 16,714
MCDONALDS CORP COM 580135101 4,896 27,575 SH   SOLE   0 0 27,575
MCKESSON CORP COM 58155Q103 1,342 12,147 SH   SOLE   0 0 12,147
MEDTRONIC PLC SHS G5960L103 2,980 32,764 SH   SOLE   0 0 32,764
MERCADOLIBRE INC COM 58733R102 215 733 SH   SOLE   0 0 733
MERCK & CO INC COM 58933Y105 805 10,538 SH   SOLE   0 0 10,538
MICROCHIP TECHNOLOGY INC COM 595017104 2,001 27,819 SH   SOLE   0 0 27,819
MICROSOFT CORP COM 594918104 7,148 70,373 SH   SOLE   0 0 70,373
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 10,046 PRN   SOLE   0 0 10,046
NETFLIX INC COM 64110L106 210 783 SH   SOLE   0 0 783
NIKE INC CL B 654106103 349 4,711 SH   SOLE   0 0 4,711
NORTHROP GRUMMAN CORP COM 666807102 1,715 7,001 SH   SOLE   0 0 7,001
NUCOR CORP COM 670346105 691 13,328 SH   SOLE   0 0 13,328
NUSTAR ENERGY LP UNIT COM 67058H102 731 34,913 PRN   SOLE   0 0 34,913
NUVEEN AMT FREE MUN CR INC F COM 67071L106 279 19,948 PRN   SOLE   0 0 19,948
NUVEEN AMT FREE QLTY MUN INC COM 670657105 163 13,259 SH   SOLE   0 0 13,259
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 337 25,076 SH   SOLE   0 0 25,076
NVIDIA CORP COM 67066G104 559 4,187 SH   SOLE   0 0 4,187
ORACLE CORP COM 68389X105 1,853 41,046 SH   SOLE   0 0 41,046
ORTHOPEDIATRICS CORP COM 68752L100 234 6,702 SH   SOLE   0 0 6,702
OSI ETF TR OSHARS FTSE US 67110P407 291 9,698 SH   SOLE   0 0 9,698
PAYPAL HLDGS INC COM 70450Y103 243 2,895 SH   SOLE   0 0 2,895
PEPSICO INC COM 713448108 1,354 12,254 SH   SOLE   0 0 12,254
PFIZER INC COM 717081103 3,943 90,321 SH   SOLE   0 0 90,321
PHILIP MORRIS INTL INC COM 718172109 301 4,509 SH   SOLE   0 0 4,509
PIMCO DYNAMIC INCOME FD SHS 72201Y101 285 9,753 SH   SOLE   0 0 9,753
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 228 10,821 SH   SOLE   0 0 10,821
PNC FINL SVCS GROUP INC COM 693475105 1,122 9,597 SH   SOLE   0 0 9,597
PROCTER AND GAMBLE CO COM 742718109 7,381 80,297 SH   SOLE   0 0 80,297
PROSPECT CAPITAL CORPORATION COM 74348T102 170 27,003 SH   SOLE   0 0 27,003
RAYTHEON CO COM NEW 755111507 211 1,378 SH   SOLE   0 0 1,378
ROYAL BK CDA MONTREAL QUE COM 780087102 310 4,525 SH   SOLE   0 0 4,525
SALESFORCE COM INC COM 79466L302 2,059 15,033 SH   SOLE   0 0 15,033
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 12 14,000 PRN   SOLE   0 0 14,000
SANOFI SPONSORED ADR 80105N105 347 8,002 SH   SOLE   0 0 8,002
SCHWAB CHARLES CORP NEW COM 808513105 1,673 40,280 SH   SOLE   0 0 40,280
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 345 6,992 SH   SOLE   0 0 6,992
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,536 117,855 SH   SOLE   0 0 117,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 4,530 SH   SOLE   0 0 4,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 4,272 SH   SOLE   0 0 4,272
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 14,076 SH   SOLE   0 0 14,076
SHIRE PLC SPONSORED ADR 82481R106 315 1,808 SH   SOLE   0 0 1,808
SIRIUS XM HLDGS INC COM 82968B103 112 19,678 SH   SOLE   0 0 19,678
SOUTHERN CO COM 842587107 481 10,943 SH   SOLE   0 0 10,943
SPDR GOLD TRUST GOLD SHS 78463V107 1,400 11,550 SH   SOLE   0 0 11,550
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 284 8,768 SH   SOLE   0 0 8,768
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 742 28,039 SH   SOLE   0 0 28,039
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 278 3,281 SH   SOLE   0 0 3,281
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,002 24,286 SH   SOLE   0 0 24,286
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 361 8,800 SH   SOLE   0 0 8,800
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 242 6,925 SH   SOLE   0 0 6,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,104 32,426 SH   SOLE   0 0 32,426
SPDR SER TR PRTFLO S&P500 HI 78468R788 955 28,030 SH   SOLE   0 0 28,030
SPDR SER TR PORTFOLIO SM ETF 78468R853 652 24,726 SH   SOLE   0 0 24,726
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,315 50,512 SH   SOLE   0 0 50,512
SPDR SER TR NUVEEN BLMBRG SR 78468R739 934 19,425 SH   SOLE   0 0 19,425
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 307 11,313 SH   SOLE   0 0 11,313
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 672 20,681 SH   SOLE   0 0 20,681
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 503 17,101 SH   SOLE   0 0 17,101
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,000 34,229 SH   SOLE   0 0 34,229
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 228 6,908 SH   SOLE   0 0 6,908
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,005 36,100 SH   SOLE   0 0 36,100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 729 18,428 SH   SOLE   0 0 18,428
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,073 61,706 SH   SOLE   0 0 61,706
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 566 10,097 SH   SOLE   0 0 10,097
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,938 85,203 SH   SOLE   0 0 85,203
STARBUCKS CORP COM 855244109 210 3,262 SH   SOLE   0 0 3,262
STEEL DYNAMICS INC COM 858119100 908 30,220 SH   SOLE   0 0 30,220
STORE CAP CORP COM 862121100 371 13,112 PRN   SOLE   0 0 13,112
SYSCO CORP COM 871829107 1,008 16,093 SH   SOLE   0 0 16,093
TANDEM DIABETES CARE INC COM NEW 875372203 383 10,100 SH   SOLE   0 0 10,100
TARGET CORP COM 87612E106 1,109 16,787 SH   SOLE   0 0 16,787
TCW STRATEGIC INCOME FUND IN COM 872340104 217 41,234 SH   SOLE   0 0 41,234
TORONTO DOMINION BK ONT COM NEW 891160509 326 6,563 SH   SOLE   0 0 6,563
TWITTER INC COM 90184L102 210 7,321 SH   SOLE   0 0 7,321
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 267 15,118 SH   SOLE   0 0 15,118
UNDER ARMOUR INC CL A 904311107 253 14,324 SH   SOLE   0 0 14,324
UNITED STATES STL CORP NEW COM 912909108 360 19,762 SH   SOLE   0 0 19,762
UNITED TECHNOLOGIES CORP COM 913017109 2,021 18,982 SH   SOLE   0 0 18,982
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,882 17,280 SH   SOLE   0 0 17,280
UNITEDHEALTH GROUP INC COM 91324P102 413 1,659 SH   SOLE   0 0 1,659
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 263 14,046 SH   SOLE   0 0 14,046
VANECK VECTORS ETF TR POLAND ETF 92189F783 283 17,400 SH   SOLE   0 0 17,400
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 468 21,948 SH   SOLE   0 0 21,948
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 427 6,992 SH   SOLE   0 0 6,992
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,183 65,960 SH   SOLE   0 0 65,960
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 224 2,833 SH   SOLE   0 0 2,833
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 911 16,792 SH   SOLE   0 0 16,792
VANGUARD GROUP DIV APP ETF 921908844 6,054 61,811 SH   SOLE   0 0 61,811
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,190 11,927 SH   SOLE   0 0 11,927
VANGUARD INDEX FDS GROWTH ETF 922908736 5,589 41,604 SH   SOLE   0 0 41,604
VANGUARD INDEX FDS VALUE ETF 922908744 4,629 47,254 SH   SOLE   0 0 47,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,519 19,736 SH   SOLE   0 0 19,736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,339 19,538 SH   SOLE   0 0 19,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 546 2,378 SH   SOLE   0 0 2,378
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,280 23,931 SH   SOLE   0 0 23,931
VANGUARD INDEX FDS MID CAP ETF 922908629 2,134 15,441 SH   SOLE   0 0 15,441
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,902 52,331 SH   SOLE   0 0 52,331
VANGUARD INDEX FDS SM CP VAL ETF 922908611 593 5,198 SH   SOLE   0 0 5,198
VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 1,048 SH   SOLE   0 0 1,048
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,168 16,426 SH   SOLE   0 0 16,426
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,599 120,711 SH   SOLE   0 0 120,711
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,093 11,547 SH   SOLE   0 0 11,547
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 519 9,910 SH   SOLE   0 0 9,910
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,054 21,997 SH   SOLE   0 0 21,997
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 461 8,957 SH   SOLE   0 0 8,957
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 151 2,512 SH   SOLE   0 0 2,512
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 291 3,732 SH   SOLE   0 0 3,732
VANGUARD STAR FD VG TL INTL STK F 921909768 309 6,533 SH   SOLE   0 0 6,533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,422 227,000 SH   SOLE   0 0 227,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 779 9,983 SH   SOLE   0 0 9,983
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,693 22,706 SH   SOLE   0 0 22,706
VENTAS INC COM 92276F100 210 3,590 SH   SOLE   0 0 3,590
VERIZON COMMUNICATIONS INC COM 92343V104 1,639 29,146 SH   SOLE   0 0 29,146
WALMART INC COM 931142103 1,948 20,909 SH   SOLE   0 0 20,909
WASTE MGMT INC DEL COM 94106L109 1,684 18,927 SH   SOLE   0 0 18,927
WEIGHT WATCHERS INTL INC NEW COM 948626106 384 9,950 SH   SOLE   0 0 9,950
WELLTOWER INC COM 95040Q104 259 3,725 SH   SOLE   0 0 3,725
WESTPAC BKG CORP SPONSORED ADR 961214301 177 10,125 SH   SOLE   0 0 10,125
WISDOMTREE TR US MULTIFACTOR 97717Y857 510 19,538 SH   SOLE   0 0 19,538
WISDOMTREE TR US EARNINGS 500 97717W588 731 25,910 SH   SOLE   0 0 25,910
WISDOMTREE TR INTL SMCAP DIV 97717W760 241 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315 406 10,116 SH   SOLE   0 0 10,116
WISDOMTREE TR CURRNCY INT EQ 97717X263 605 23,337 SH   SOLE   0 0 23,337
WISDOMTREE TR YIELD ENHANCD US 97717X511 890 18,458 SH   SOLE   0 0 18,458