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 1,925 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