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
ABB LTD SPONSORED ADR 000375204 160 8,487 SH   SOLE   0 0 8,487
AFLAC INC COM 001055102 2,259 45,179 SH   SOLE   0 0 45,179
AFLAC INC COM 001055102 40 800 SH Call SOLE   0 0 800
AGNC INVT CORP COM 00123Q104 14 790 PRN   SOLE   0 0 790
AK STL HLDG CORP COM 001547108 95 34,560 SH   SOLE   0 0 34,560
ALPS ETF TR ALERIAN MLP 00162Q866 525 52,339 SH   SOLE   0 0 52,339
AT&T INC COM 00206R102 7,624 243,110 SH   SOLE   0 0 243,110
AT&T INC COM 00206R102 28 900 SH Call SOLE   0 0 900
ABBOTT LABS COM 002824100 350 4,378 SH   SOLE   0 0 4,378
ABBVIE INC COM 00287Y109 7,666 95,120 SH   SOLE   0 0 95,120
ABBVIE INC COM 00287Y109 56 700 SH Call SOLE   0 0 700
AFFILIATED MANAGERS GROUP COM 008252108 1,509 14,091 SH   SOLE   0 0 14,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1,459 SH   SOLE   0 0 1,459
ALLIANT ENERGY CORP COM 018802108 243 5,158 SH   SOLE   0 0 5,158
ALPHABET INC CAP STK CL C 02079K107 231 197 SH   SOLE   0 0 197
ALPHABET INC CAP STK CL A 02079K305 557 474 SH   SOLE   0 0 474
ALTRIA GROUP INC COM 02209S103 2,978 51,863 SH   SOLE   0 0 51,863
ALTRIA GROUP INC COM 02209S103 23 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 3,131 1,758 SH   SOLE   0 0 1,758
AMERICAN ELEC PWR CO INC COM 025537101 5,836 69,683 SH   SOLE   0 0 69,683
AMERICAN ELEC PWR CO INC COM 025537101 59 700 SH Call SOLE   0 0 700
AMGEN INC COM 031162100 385 2,025 SH   SOLE   0 0 2,025
ANNALY CAP MGMT INC COM 035710409 147 14,744 SH   SOLE   0 0 14,744
APPLE INC COM 037833100 6,635 34,932 SH   SOLE   0 0 34,932
APPLIED MATLS INC COM 038222105 2,090 52,702 SH   SOLE   0 0 52,702
ARCELORMITTAL SA LUXEMBOUR NY REGISTRY SH 03938L203 234 11,473 SH   SOLE   0 0 11,473
AURORA CANNABIS INC COM 05156X108 324 35,811 SH   SOLE   0 0 35,811
AUTOMATIC DATA PROCESSING COM 053015103 2,333 14,607 SH   SOLE   0 0 14,607
AUTOMATIC DATA PROCESSING COM 053015103 64 400 SH Call SOLE   0 0 400
AUTOZONE INC COM 053332102 2,750 2,685 SH   SOLE   0 0 2,685
BP PLC SPONSORED ADR 055622104 345 7,895 SH   SOLE   0 0 7,895
BANK AMER CORP COM 060505104 1,230 44,590 SH   SOLE   0 0 44,590
BANK NEW YORK MELLON CORP COM 064058100 1,825 36,193 SH   SOLE   0 0 36,193
BANK N S HALIFAX COM 064149107 204 3,829 SH   SOLE   0 0 3,829
BAXTER INTL INC COM 071813109 278 3,414 SH   SOLE   0 0 3,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 443 2,207 SH   SOLE   0 0 2,207
BIOGEN INC COM 09062X103 1,388 5,873 SH   SOLE   0 0 5,873
BLACKBAUD INC COM 09227Q100 2,014 25,265 SH   SOLE   0 0 25,265
BLACKROCK INC COM 09247X101 2,151 5,034 SH   SOLE   0 0 5,034
BLUE APRON HLDGS INC CL A 09523Q101 36 37,000 SH   SOLE   0 0 37,000
BOEING CO COM 097023105 909 2,383 SH   SOLE   0 0 2,383
BOSTON SCIENTIFIC CORP COM 101137107 38 1,000 SH Call SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 239 5,020 SH   SOLE   0 0 5,020
CSX CORP COM 126408103 370 4,950 SH   SOLE   0 0 4,950
CANON INC SPONSORED ADR 138006309 214 7,364 SH   SOLE   0 0 7,364
CANOPY GROWTH CORP COM 138035100 538 12,412 SH   SOLE   0 0 12,412
CARDINAL HEALTH INC COM 14149Y108 1,723 35,792 SH   SOLE   0 0 35,792
CATERPILLAR INC DEL COM 149123101 2,381 17,575 SH   SOLE   0 0 17,575
CHEVRON CORP NEW COM 166764100 3,500 28,416 SH   SOLE   0 0 28,416
CHEVRON CORP NEW COM 166764100 49 400 SH Call SOLE   0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105 320 450 SH   SOLE   0 0 450
CINCINNATI FINL CORP COM 172062101 1,823 21,221 SH   SOLE   0 0 21,221
CINCINNATI FINL CORP COM 172062101 0 500 SH Call SOLE   0 0 500
CISCO SYS INC COM 17275R102 873 16,169 SH   SOLE   0 0 16,169
CLOROX CO DEL COM 189054109 2,756 17,179 SH   SOLE   0 0 17,179
CLOROX CO DEL COM 189054109 48 300 SH Call SOLE   0 0 300
COCA COLA CO COM 191216100 2,841 60,618 SH   SOLE   0 0 60,618
COCA COLA CO COM 191216100 37 800 SH Call SOLE   0 0 800
COHERENT INC COM 192479103 1,718 12,119 SH   SOLE   0 0 12,119
COLGATE PALMOLIVE CO COM 194162103 313 4,573 SH   SOLE   0 0 4,573
CONOCOPHILLIPS COM 20825C104 1,728 25,894 SH   SOLE   0 0 25,894
CONSOLIDATED EDISON INC COM 209115104 7,334 86,475 SH   SOLE   0 0 86,475
CONSOLIDATED EDISON INC COM 209115104 34 400 SH Call SOLE   0 0 400
COPART INC COM 217204106 227 3,742 SH   SOLE   0 0 3,742
COSTCO WHSL CORP NEW COM 22160K105 1,640 6,773 SH   SOLE   0 0 6,773
DTE ENERGY CO COM 233331107 243 1,947 SH   SOLE   0 0 1,947
DIAGEO P L C SPON ADR NEW 25243Q205 346 2,117 SH   SOLE   0 0 2,117
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 742 19,290 SH   SOLE   0 0 19,290
DISNEY WALT CO COM DISNEY 254687106 4,035 36,339 SH   SOLE   0 0 36,339
DOWDUPONT INC COM 26078J100 3,686 69,150 SH   SOLE   0 0 69,150
DOWDUPONT INC COM 26078J100 32 600 SH Call SOLE   0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 4,282 47,574 SH   SOLE   0 0 47,574
DUKE ENERGY CORP NEW COM NEW 26441C204 36 400 SH Call SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 270 1,411 SH   SOLE   0 0 1,411
EMERSON ELEC CO COM 291011104 8,414 122,888 SH   SOLE   0 0 122,888
EMERSON ELEC CO COM 291011104 41 600 SH Call SOLE   0 0 600
ENTERGY CORP NEW COM 29364G103 684 7,158 SH   SOLE   0 0 7,158
ENTERGY CORP NEW COM 29364G103 48 500 SH Call SOLE   0 0 500
EQUIFAX INC COM 294429105 2,135 18,020 SH   SOLE   0 0 18,020
EXCHANGE TRADED CONCEPTS T YLD SHS HGH INC 301505301 510 28,901 SH   SOLE   0 0 28,901
EXELON CORP COM 30161N101 1,016 20,272 SH   SOLE   0 0 20,272
EXELON CORP COM 30161N101 45 900 SH Call SOLE   0 0 900
EXTREME NETWORKS INC COM 30226D106 127 16,940 SH   SOLE   0 0 16,940
EXXON MOBIL CORP COM 30231G102 3,276 40,543 SH   SOLE   0 0 40,543
EXXON MOBIL CORP COM 30231G102 48 600 SH Call SOLE   0 0 600
EYEPOINT PHARMACEUTICALS I COM 30233G100 346 193,450 SH   SOLE   0 0 193,450
FS KKR CAPITAL CORP COM 302635107 334 55,231 SH   SOLE   0 0 55,231
FACEBOOK INC CL A 30303M102 2,460 14,758 SH   SOLE   0 0 14,758
FEDEX CORP COM 31428X106 413 2,276 SH   SOLE   0 0 2,276
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 24,600 SH   SOLE   0 0 24,600
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 228 753 SH   SOLE   0 0 753
FIFTH THIRD BANCORP COM 316773100 727 28,846 SH   SOLE   0 0 28,846
FIRST TR MORNINGSTAR DIV L SHS 336917109 414 13,726 SH   SOLE   0 0 13,726
FIRST TR EXCHANGE TRADED F CAP STRENGTH ETF 33733E104 391 7,247 SH   SOLE   0 0 7,247
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 3,666 26,391 SH   SOLE   0 0 26,391
FIRST TR NASDAQ100 TECH IN SHS 337345102 1,188 14,420 SH   SOLE   0 0 14,420
FIRST TR LRGE CP CORE ALPH COM SHS 33734K109 425 7,135 SH   SOLE   0 0 7,135
FIRST TR EXCHANGE TRADED F CONSUMR DISCRE 33734X101 404 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE TRADED F CONSUMR STAPLE 33734X119 846 18,464 SH   SOLE   0 0 18,464
FIRST TR EXCHANGE TRADED F ENERGY ALPHADX 33734X127 238 18,417 SH   SOLE   0 0 18,417
FIRST TR EXCHANGE TRADED F FINLS ALPHADEX 33734X135 711 23,489 SH   SOLE   0 0 23,489
FIRST TR EXCHANGE TRADED F HLTH CARE ALPH 33734X143 720 9,427 SH   SOLE   0 0 9,427
FIRST TR EXCHANGE TRADED F INDLS PROD DUR 33734X150 653 16,357 SH   SOLE   0 0 16,357
FIRST TR EXCHANGE TRADED F TECH ALPHADEX 33734X176 403 6,307 SH   SOLE   0 0 6,307
FIRST TR EXCHANGE TRADED F UTILITIES ALPH 33734X184 367 12,994 SH   SOLE   0 0 12,994
FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 3,049 49,425 SH   SOLE   0 0 49,425
FIRST TR LRG CP VL ALPHADE COM SHS 33735J101 3,741 72,534 SH   SOLE   0 0 72,534
FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 662 12,171 SH   SOLE   0 0 12,171
FIRST TR EXCH TRD ALPHA FD EMERG MKT ALPH 33737J182 256 10,228 SH   SOLE   0 0 10,228
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 367 14,825 SH   SOLE   0 0 14,825
FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 280 5,856 SH   SOLE   0 0 5,856
FIRST TR EXCHANGE TRADED F NASD TECH DIV 33738R118 810 21,148 SH   SOLE   0 0 21,148
FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 2,828 94,038 SH   SOLE   0 0 94,038
FIRST TR EXCHANGE TRADED F NASDAQ BK ETF 33738R860 338 13,874 SH   SOLE   0 0 13,874
FIRST TR EXCHANG TRADED FD MANAGD MUN ETF 33739N108 292 5,418 SH   SOLE   0 0 5,418
FIRST TR EXCH TRADED FD II RIVRFRNT DY ASIA 33739P509 2,499 48,917 SH   SOLE   0 0 48,917
FIRST TR EXCH TRADED FD II RIVRFRNT DYN DEV 33739P608 3,437 60,999 SH   SOLE   0 0 60,999
FIRST TR EXCH TRADED FD II RIVR FRNT DYN 33739P707 3,342 53,363 SH   SOLE   0 0 53,363
FIRST TR EXCH TRADED FD II RIVRFRNT DYN EUR 33739P806 3,555 60,761 SH   SOLE   0 0 60,761
FIRST TR EXCHNG TRADED FD CEF INCM OPPTY 33740F409 295 13,800 SH   SOLE   0 0 13,800
FITBIT INC CL A 33812L102 89 15,000 SH   SOLE   0 0 15,000
FIVE STAR SENIOR LIVING IN COM 33832D106 22 22,153 SH   SOLE   0 0 22,153
FORD MTR CO DEL COM 345370860 499 56,878 SH   SOLE   0 0 56,878
GENERAL ELECTRIC CO COM 369604103 723 72,363 SH   SOLE   0 0 72,363
GENERAL ELECTRIC CO COM 369604103 13 1,300 SH Call SOLE   0 0 1,300
GENERAL MLS INC COM 370334104 2,543 49,141 SH   SOLE   0 0 49,141
GENERAL MTRS CO COM 37045V100 209 5,622 SH   SOLE   0 0 5,622
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 535 12,814 SH   SOLE   0 0 12,814
GLOBAL X FDS GLB X SUPERDIV 37950E549 686 37,687 SH   SOLE   0 0 37,687
GLOBAL X FDS SUPER DIV ALTR 37954Y806 599 40,330 SH   SOLE   0 0 40,330
GOLDMAN SACHS BDC INC SHS 38147U107 342 16,650 SH   SOLE   0 0 16,650
GRACO INC COM 384109104 577 11,656 SH   SOLE   0 0 11,656
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 142 12,806 SH   SOLE   0 0 12,806
GUIDEWIRE SOFTWARE INC COM 40171V100 2,038 20,978 SH   SOLE   0 0 20,978
HCP INC COM 40414L109 510 16,300 PRN   SOLE   0 0 16,300
HFF INC CL A 40418F108 2,161 45,251 SH   SOLE   0 0 45,251
HOME DEPOT INC COM 437076102 628 3,270 SH   SOLE   0 0 3,270
HONEYWELL INTL INC COM 438516106 254 1,600 SH   SOLE   0 0 1,600
HUNTINGTON BANCSHARES INC COM 446150104 305 24,064 SH   SOLE   0 0 24,064
INDEPENDENT BANK CORP MICH COM NEW 453838609 309 14,377 SH   SOLE   0 0 14,377
INNOVIVA INC COM 45781M101 1,746 124,458 SH   SOLE   0 0 124,458
INTEL CORP COM 458140100 3,652 68,007 SH   SOLE   0 0 68,007
INTERDIGITAL INC COM 45867G101 1,736 26,306 SH   SOLE   0 0 26,306
INTERNATIONAL BUSINESS MAC COM 459200101 326 2,313 SH   SOLE   0 0 2,313
INVESCO QQQ TR UNIT SER 1 46090E103 2,143 11,930 SH   SOLE   0 0 11,930
INVESCO EXCHANGE TRADED FD S&P500 EQL UTL 46137V274 654 6,753 SH   SOLE   0 0 6,753
INVESCO EXCHANGE TRADED FD S&P500 EQL REL 46137V290 658 21,965 SH   SOLE   0 0 21,965
INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 646 3,275 SH   SOLE   0 0 3,275
INVESCO EXCHANGE TRADED FD S&P500 BUY WRT 46137V399 824 39,193 SH   SOLE   0 0 39,193
INVESCO EXCHANGE TRADED FD NASDAQ INTERNT 46137V530 280 2,078 SH   SOLE   0 0 2,078
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 630 34,480 SH   SOLE   0 0 34,480
INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 433 10,198 SH   SOLE   0 0 10,198
INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 415 18,713 SH   SOLE   0 0 18,713
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 638 43,966 SH   SOLE   0 0 43,966
INVESCO EXCHNG TRADED FD T KBW PREM YIELD 46138E594 548 17,864 SH   SOLE   0 0 17,864
INVESCO EXCHNG TRADED FD T KBW HIG DV YLD 46138E610 651 30,012 SH   SOLE   0 0 30,012
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 921 35,365 SH   SOLE   0 0 35,365
ISHARES GOLD TRUST ISHARES 464285105 163 13,183 SH   SOLE   0 0 13,183
ISHARES INC MSCI FRNTR100ETF 464286145 986 34,645 SH   SOLE   0 0 34,645
ISHARES TR S&P 100 ETF 464287101 597 4,769 SH   SOLE   0 0 4,769
ISHARES TR SELECT DIVID ETF 464287168 867 8,827 SH   SOLE   0 0 8,827
ISHARES TR TIPS BD ETF 464287176 479 4,233 SH   SOLE   0 0 4,233
ISHARES TR CORE S&P500 ETF 464287200 17,906 62,925 SH   SOLE   0 0 62,925
ISHARES TR CORE US AGGBD ET 464287226 2,558 23,451 SH   SOLE   0 0 23,451
ISHARES TR MSCI EMG MKT ETF 464287234 6,757 157,429 SH   SOLE   0 0 157,429
ISHARES TR MSCI EMG MKT ETF 464287234 26 600 SH Call SOLE   0 0 600
ISHARES TR IBOXX INV CP ETF 464287242 11,843 99,471 SH   SOLE   0 0 99,471
ISHARES TR S&P 500 GRWT ETF 464287309 1,595 9,255 SH   SOLE   0 0 9,255
ISHARES TR S&P 500 VAL ETF 464287408 600 5,318 SH   SOLE   0 0 5,318
ISHARES TR 20 YR TR BD ETF 464287432 1,849 14,627 SH   SOLE   0 0 14,627
ISHARES TR 20 YR TR BD ETF 464287432 190 1,500 SH Call SOLE   0 0 1,500
ISHARES TR 1 3 YR TREAS BD 464287457 529 6,287 SH   SOLE   0 0 6,287
ISHARES TR MSCI EAFE ETF 464287465 518 7,982 SH   SOLE   0 0 7,982
ISHARES TR RUS MDCP VAL ETF 464287473 200 2,300 SH   SOLE   0 0 2,300
ISHARES TR CORE S&P MCP ETF 464287507 3,420 18,055 SH   SOLE   0 0 18,055
ISHARES TR RUS 1000 GRW ETF 464287614 4,834 31,935 SH   SOLE   0 0 31,935
ISHARES TR RUSSELL 2000 ETF 464287655 1,074 7,012 SH   SOLE   0 0 7,012
ISHARES TR CORE S&P US VLU 464287663 1,506 27,472 SH   SOLE   0 0 27,472
ISHARES TR U.S. TECH ETF 464287721 623 3,269 SH   SOLE   0 0 3,269
ISHARES TR U.S. REAL ES ETF 464287739 406 4,667 SH   SOLE   0 0 4,667
ISHARES TR US HLTHCARE ETF 464287762 329 1,698 SH   SOLE   0 0 1,698
ISHARES TR U.S. FINLS ETF 464287788 221 1,872 SH   SOLE   0 0 1,872
ISHARES TR CORE S&P SCP ETF 464287804 5,639 73,085 SH   SOLE   0 0 73,085
ISHARES TR SP SMCP600VL ETF 464287879 301 2,040 SH   SOLE   0 0 2,040
ISHARES TR S&P SML 600 GWT 464287887 467 2,615 SH   SOLE   0 0 2,615
ISHARES TR 3YRTB ETF 464288125 705 8,934 SH   SOLE   0 0 8,934
ISHARES TR MSCI ACWI ETF 464288257 476 6,604 SH   SOLE   0 0 6,604
ISHARES TR EAFE SML CP ETF 464288273 1,383 24,072 SH   SOLE   0 0 24,072
ISHARES TR JPMORGAN USD EMG 464288281 483 4,385 SH   SOLE   0 0 4,385
ISHARES TR NATIONAL MUN ETF 464288414 3,357 30,190 SH   SOLE   0 0 30,190
ISHARES TR IBOXX HI YD ETF 464288513 1,394 16,119 SH   SOLE   0 0 16,119
ISHARES TR SHORT TREAS BD 464288679 1,045 9,454 SH   SOLE   0 0 9,454
ISHARES TR PFD AND INCM SEC 464288687 8,280 226,532 SH   SOLE   0 0 226,532
ISHARES TR U.S. MED DVC ETF 464288810 337 1,453 SH   SOLE   0 0 1,453
ISHARES TR MICRO-CAP ETF 464288869 1,412 15,226 SH   SOLE   0 0 15,226
ISHARES TR US TREAS BD ETF 46429B267 1,129 44,741 SH   SOLE   0 0 44,741
ISHARES TR FLTG RATE NT ETF 46429B655 3,603 70,774 SH   SOLE   0 0 70,774
ISHARES TR CORE HIGH DV ETF 46429B663 1,623 17,399 SH   SOLE   0 0 17,399
ISHARES TR MIN VOL USA ETF 46429B697 2,030 34,516 SH   SOLE   0 0 34,516
ISHARES TR CORE MSCI EAFE 46432F842 2,143 35,258 SH   SOLE   0 0 35,258
ISHARES INC CORE MSCI EMKT 46434G103 699 13,521 SH   SOLE   0 0 13,521
ISHARES INC MSCI SINGPOR ETF 46434G780 201 8,472 SH   SOLE   0 0 8,472
ISHARES INC MSCI ITALY ETF 46434G830 205 7,378 SH   SOLE   0 0 7,378
ISHARES TR MORTGE REL ETF 46435G342 679 15,677 SH   SOLE   0 0 15,677
ISHARES TR CORE INTL AGGR 46435G672 439 8,206 SH   SOLE   0 0 8,206
JPMORGAN CHASE & CO COM 46625H100 1,222 12,074 SH   SOLE   0 0 12,074
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,448 56,780 SH   SOLE   0 0 56,780
JOHNSON & JOHNSON COM 478160104 8,539 61,088 SH   SOLE   0 0 61,088
JOHNSON & JOHNSON COM 478160104 42 300 SH Call SOLE   0 0 300
KELLOGG CO COM 487836108 219 3,822 SH   SOLE   0 0 3,822
KIMBERLY CLARK CORP COM 494368103 1,551 12,520 SH   SOLE   0 0 12,520
KIMBERLY CLARK CORP COM 494368103 37 300 SH Call SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101 333 16,658 SH   SOLE   0 0 16,658
LA Z BOY INC COM 505336107 3,555 107,751 SH   SOLE   0 0 107,751
LEAR CORP COM NEW 521865204 1,504 11,083 SH   SOLE   0 0 11,083
LEGGETT & PLATT INC COM 524660107 1,087 25,745 SH   SOLE   0 0 25,745
LEGGETT & PLATT INC COM 524660107 25 600 SH Call SOLE   0 0 600
LILLY ELI & CO COM 532457108 205 1,580 SH   SOLE   0 0 1,580
LOCKHEED MARTIN CORP COM 539830109 219 728 SH   SOLE   0 0 728
LOWES COS INC COM 548661107 607 5,544 SH   SOLE   0 0 5,544
MAIN STREET CAPITAL CORP COM 56035L104 222 5,969 SH   SOLE   0 0 5,969
MASTERCARD INC CL A 57636Q104 388 1,649 SH   SOLE   0 0 1,649
MBT FINL CORP COM 578877102 167 16,714 SH   SOLE   0 0 16,714
MCDONALDS CORP COM 580135101 4,854 25,561 SH   SOLE   0 0 25,561
MCDONALDS CORP COM 580135101 57 300 SH Call SOLE   0 0 300
MCKESSON CORP COM 58155Q103 1,533 13,100 SH   SOLE   0 0 13,100
MERCADOLIBRE INC COM 58733R102 213 419 SH   SOLE   0 0 419
MERCK & CO INC COM 58933Y105 718 8,628 SH   SOLE   0 0 8,628
MICROSOFT CORP COM 594918104 8,131 68,944 SH   SOLE   0 0 68,944
MICROSOFT CORP COM 594918104 59 500 SH Call SOLE   0 0 500
MICROCHIP TECHNOLOGY INC COM 595017104 2,256 27,191 SH   SOLE   0 0 27,191
NETFLIX INC COM 64110L106 209 586 SH   SOLE   0 0 586
NIKE INC CL B 654106103 399 4,735 SH   SOLE   0 0 4,735
NORTHROP GRUMMAN CORP COM 666807102 1,920 7,122 SH   SOLE   0 0 7,122
NOVO-NORDISK A S ADR 670100205 204 3,903 SH   SOLE   0 0 3,903
NUCOR CORP COM 670346105 754 12,928 SH   SOLE   0 0 12,928
NUSTAR ENERGY LP UNIT COM 67058H102 896 33,326 PRN   SOLE   0 0 33,326
NVIDIA CORP COM 67066G104 815 4,537 SH   SOLE   0 0 4,537
NUVEEN MUNICIPAL CREDIT IN COM SH BEN INT 67070X101 382 25,358 SH   SOLE   0 0 25,358
OSI ETF TR OSHARS FTSE US 67110P407 308 9,159 SH   SOLE   0 0 9,159
ORACLE CORP COM 68389X105 2,234 41,592 SH   SOLE   0 0 41,592
PNC FINL SVCS GROUP INC COM 693475105 1,121 9,136 SH   SOLE   0 0 9,136
PACIFIC COAST OIL TR UNIT BEN INT 694103102 31 14,300 PRN   SOLE   0 0 14,300
PALO ALTO NETWORKS INC COM 697435105 248 1,023 SH   SOLE   0 0 1,023
PAYPAL HLDGS INC COM 70450Y103 340 3,279 SH   SOLE   0 0 3,279
PEPSICO INC COM 713448108 1,633 13,328 SH   SOLE   0 0 13,328
PEPSICO INC COM 713448108 37 300 SH Call SOLE   0 0 300
PERMIANVILLE RTY TR TR UNIT 71425H100 40 12,000 PRN   SOLE   0 0 12,000
PFIZER INC COM 717081103 4,295 101,138 SH   SOLE   0 0 101,138
PFIZER INC COM 717081103 38 900 SH Call SOLE   0 0 900
PHILIP MORRIS INTL INC COM 718172109 260 2,946 SH   SOLE   0 0 2,946
PIMCO DYNAMIC INCOME FD SHS 72201Y101 318 9,908 SH   SOLE   0 0 9,908
PIMCO DYNMIC CREDIT AND MR COM SHS 72202D106 261 11,149 SH   SOLE   0 0 11,149
PROCTER AND GAMBLE CO COM 742718109 8,944 85,958 SH   SOLE   0 0 85,958
PROCTER AND GAMBLE CO COM 742718109 42 400 SH Call SOLE   0 0 400
PROSPECT CAPITAL CORPORATI COM 74348T102 184 28,150 SH   SOLE   0 0 28,150
RAYTHEON CO COM NEW 755111507 239 1,313 SH   SOLE   0 0 1,313
ROYAL BK CDA MONTREAL QUE COM 780087102 371 4,905 SH   SOLE   0 0 4,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,765 34,568 SH   SOLE   0 0 34,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356 4,800 SH Put SOLE   0 0 4,800
SPDR GOLD TRUST GOLD SHS 78463V107 2,174 17,815 SH   SOLE   0 0 17,815
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 215 2,148 SH   SOLE   0 0 2,148
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,130 24,436 SH   SOLE   0 0 24,436
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 355 7,975 SH   SOLE   0 0 7,975
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 263 6,928 SH   SOLE   0 0 6,928
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,655 28,811 SH   SOLE   0 0 28,811
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 763 17,885 SH   SOLE   0 0 17,885
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,553 95,486 SH   SOLE   0 0 95,486
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,250 62,543 SH   SOLE   0 0 62,543
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 362 11,951 SH   SOLE   0 0 11,951
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 484 14,524 SH   SOLE   0 0 14,524
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,191 87,191 SH   SOLE   0 0 87,191
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,267 46,490 SH   SOLE   0 0 46,490
SPDR SER TR NUVEEN BLMBRG SR 78468R739 906 18,695 SH   SOLE   0 0 18,695
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,002 26,485 SH   SOLE   0 0 26,485
SPDR SER TR PORTFOLIO SM ETF 78468R853 441 14,592 SH   SOLE   0 0 14,592
SALESFORCE COM INC COM 79466L302 2,373 14,983 SH   SOLE   0 0 14,983
SANDRIDGE MISSISSIPPIAN TR SH BEN INT 80007V106 16 16,000 PRN   SOLE   0 0 16,000
SANOFI SPONSORED ADR 80105N105 413 9,325 SH   SOLE   0 0 9,325
THE CHARLES SCHWAB CORPORA COM 808513105 1,766 41,304 SH   SOLE   0 0 41,304
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295 5,390 SH   SOLE   0 0 5,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,245 119,453 SH   SOLE   0 0 119,453
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,743 19,001 SH   SOLE   0 0 19,001
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 3,424 SH   SOLE   0 0 3,424
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 13,984 SH   SOLE   0 0 13,984
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 3,286 SH   SOLE   0 0 3,286
SIRIUS XM HLDGS INC COM 82968B103 117 20,551 SH   SOLE   0 0 20,551
SOUTHERN CO COM 842587107 592 11,457 SH   SOLE   0 0 11,457
SQUARE INC CL A 852234103 418 5,585 SH   SOLE   0 0 5,585
STARBUCKS CORP COM 855244109 205 2,752 SH   SOLE   0 0 2,752
STEEL DYNAMICS INC COM 858119100 1,066 30,234 SH   SOLE   0 0 30,234
STORE CAP CORP COM 862121100 795 23,724 PRN   SOLE   0 0 23,724
SYSCO CORP COM 871829107 1,081 16,190 SH   SOLE   0 0 16,190
SYSCO CORP COM 871829107 33 500 SH Call SOLE   0 0 500
TCW STRATEGIC INCOME FUND COM 872340104 137 24,860 SH   SOLE   0 0 24,860
TANDEM DIABETES CARE INC COM NEW 875372203 241 3,800 SH   SOLE   0 0 3,800
TARGET CORP COM 87612E106 1,635 20,373 SH   SOLE   0 0 20,373
TESLA INC COM 88160R101 140 500 SH Put SOLE   0 0 500
3M CO COM 88579Y101 2,099 10,103 SH   SOLE   0 0 10,103
3M CO COM 88579Y101 42 200 SH Call SOLE   0 0 200
TILRAY INC COM CL 2 88688T100 201 3,072 SH   SOLE   0 0 3,072
TORONTO DOMINION BK ONT COM NEW 891160509 387 7,131 SH   SOLE   0 0 7,131
TOTAL S A SPONSORED ADS 89151E109 223 4,003 SH   SOLE   0 0 4,003
TWITTER INC COM 90184L102 273 8,295 SH   SOLE   0 0 8,295
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 299 15,172 SH   SOLE   0 0 15,172
UNDER ARMOUR INC CL A 904311107 293 13,844 SH   SOLE   0 0 13,844
UNITED PARCEL SERVICE INC CL B 911312106 262 2,343 SH   SOLE   0 0 2,343
UNITED STATES STL CORP NEW COM 912909108 336 17,249 SH   SOLE   0 0 17,249
UNITED TECHNOLOGIES CORP COM 913017109 2,388 18,525 SH   SOLE   0 0 18,525
UNITED THERAPEUTICS CORP D COM 91307C102 2,019 17,200 SH   SOLE   0 0 17,200
UNITEDHEALTH GROUP INC COM 91324P102 466 1,885 SH   SOLE   0 0 1,885
UNITI GROUP INC COM 91325V108 15 1,379 SH   SOLE   0 0 1,379
UNIVERSAL DISPLAY CORP COM 91347P105 50 328 SH   SOLE   0 0 328
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 249 12,107 SH   SOLE   0 0 12,107
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 519 22,003 SH   SOLE   0 0 22,003
VANECK VECTORS ETF TR POLAND ETF 92189F783 189 11,307 SH   SOLE   0 0 11,307
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 442 7,049 SH   SOLE   0 0 7,049
VANGUARD GROUP DIV APP ETF 921908844 7,130 65,032 SH   SOLE   0 0 65,032
VANGUARD GROUP DIV APP ETF 921908844 44 400 SH Call SOLE   0 0 400
VANGUARD STAR FD VG TL INTL STK F 921909768 340 6,553 SH   SOLE   0 0 6,553
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,310 66,717 SH   SOLE   0 0 66,717
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 8,783 214,899 SH   SOLE   0 0 214,899
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,035 12,078 SH   SOLE   0 0 12,078
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,863 23,802 SH   SOLE   0 0 23,802
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,048 21,535 SH   SOLE   0 0 21,535
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 801 14,354 SH   SOLE   0 0 14,354
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 594 9,972 SH   SOLE   0 0 9,972
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1,357 13,034 SH   SOLE   0 0 13,034
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 5,194 122,222 SH   SOLE   0 0 122,222
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3,474 SH   SOLE   0 0 3,474
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 461 8,806 SH   SOLE   0 0 8,806
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 2,799 SH   SOLE   0 0 2,799
VENTAS INC COM 92276F100 278 4,358 SH   SOLE   0 0 4,358
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 2,411 SH   SOLE   0 0 2,411
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,545 23,592 SH   SOLE   0 0 23,592
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,705 18,947 SH   SOLE   0 0 18,947
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,740 54,544 SH   SOLE   0 0 54,544
VANGUARD INDEX FDS SM CP VAL ETF 922908611 644 5,005 SH   SOLE   0 0 5,005
VANGUARD INDEX FDS MID CAP ETF 922908629 2,240 13,934 SH   SOLE   0 0 13,934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,387 12,012 SH   SOLE   0 0 12,012
VANGUARD INDEX FDS GROWTH ETF 922908736 6,286 40,187 SH   SOLE   0 0 40,187
VANGUARD INDEX FDS VALUE ETF 922908744 5,180 48,129 SH   SOLE   0 0 48,129
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,256 14,764 SH   SOLE   0 0 14,764
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,052 14,182 SH   SOLE   0 0 14,182
VERIZON COMMUNICATIONS INC COM 92343V104 1,949 32,960 SH   SOLE   0 0 32,960
VERIZON COMMUNICATIONS INC COM 92343V104 41 700 SH Call SOLE   0 0 700
WALMART INC COM 931142103 2,068 21,203 SH   SOLE   0 0 21,203
WALMART INC COM 931142103 88 900 SH Call SOLE   0 0 900
WASTE MGMT INC DEL COM 94106L109 2,048 19,707 SH   SOLE   0 0 19,707
WELLTOWER INC COM 95040Q104 271 3,487 SH   SOLE   0 0 3,487
WISDOMTREE TR EMER MKT HIGH FD 97717W315 456 10,405 SH   SOLE   0 0 10,405
MEDTRONIC PLC SHS G5960L103 3,599 39,518 SH   SOLE   0 0 39,518
MEDTRONIC PLC SHS G5960L103 55 600 SH Call SOLE   0 0 600
NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 13 14,046 PRN   SOLE   0 0 14,046