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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 616 2,887 SH   SOLE   0 0 2,887
ISHARES TR CORE S&P MCP ETF 464287507 10,251 58,931 SH   SOLE   0 0 58,931
ISHARES TR S&P MC 400VL ETF 464287705 5,547 37,341 SH   SOLE   0 0 37,341
ISHARES TR S&P MC 400GR ETF 464287606 3,262 16,589 SH   SOLE   0 0 16,589
ISHARES TR CORE S&P SCP ETF 464287804 11,506 164,120 SH   SOLE   0 0 164,120
ISHARES TR SP SMCP600GR ETF 464287887 424 2,718 SH   SOLE   0 0 2,718
ISHARES TR S&P 500 VAL ETF 464287408 19,641 187,127 SH   SOLE   0 0 187,127
ISHARES TR CORE S&P500 ETF 464287200 11,268 46,293 SH   SOLE   0 0 46,293
ISHARES TR S&P 500 GRWT ETF 464287309 22,914 167,441 SH   SOLE   0 0 167,441
ISHARES TR RUS 1000 ETF 464287622 985 7,285 SH   SOLE   0 0 7,285
ISHARES TR RUS 1000 VAL ETF 464287598 4,382 37,635 SH   SOLE   0 0 37,635
ISHARES TR RUS 1000 GRW ETF 464287614 4,200 35,286 SH   SOLE   0 0 35,286
ISHARES TR RUSSELL 2000 ETF 464287655 1,956 13,879 SH   SOLE   0 0 13,879
ISHARES TR RUS 2000 VAL ETF 464287630 716 6,022 SH   SOLE   0 0 6,022
ISHARES TR RUSSELL 3000 ETF 464287689 255 1,771 SH   SOLE   0 0 1,771
ISHARES TR CORE S&P US ETF 464287671 310 6,432 SH   SOLE   0 0 6,432
ISHARES TR U.S. REAL ES ETF 464287739 1,494 18,730 SH   SOLE   0 0 18,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,071 8,567 SH   SOLE   0 0 8,567
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289 5,569 SH   SOLE   0 0 5,569
ADOBE SYS INC COM 00724F101 587 4,151 SH   SOLE   0 0 4,151
AMERICAN INTL GROUP INC COM NEW 026874784 224 3,588 SH   SOLE   0 0 3,588
AMAZON COM INC COM 023135106 2,110 2,180 SH   SOLE   0 0 2,180
BRISTOL MYERS SQUIBB CO COM 110122108 758 13,595 SH   SOLE   0 0 13,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,047 6,184 SH   SOLE   0 0 6,184
CARLISLE COS INC COM 142339100 305 3,194 SH   SOLE   0 0 3,194
EMERSON ELEC CO COM 291011104 680 11,408 SH   SOLE   0 0 11,408
BOEING CO COM 097023105 950 4,805 SH   SOLE   0 0 4,805
REALTY INCOME CORP COM 756109104 277 5,021 SH   SOLE   0 0 5,021
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,866 13,560 SH   SOLE   0 0 13,560
AMGEN INC COM 031162100 598 3,472 SH   SOLE   0 0 3,472
ABBOTT LABS COM 002824100 387 7,967 SH   SOLE   0 0 7,967
BP PLC SPONSORED ADR 055622104 483 13,933 SH   SOLE   0 0 13,933
ALTRIA GROUP INC COM 02209S103 1,363 18,299 SH   SOLE   0 0 18,299
FEDEX CORP COM 31428X106 322 1,484 SH   SOLE   0 0 1,484
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 308 7,143 SH   SOLE   0 0 7,143
INTEL CORP COM 458140100 1,736 51,444 SH   SOLE   0 0 51,444
ILLINOIS TOOL WKS INC COM 452308109 230 1,604 SH   SOLE   0 0 1,604
ISHARES TR RUS 2000 GRW ETF 464287648 1,303 7,720 SH   SOLE   0 0 7,720
NEWELL BRANDS INC COM 651229106 201 3,749 SH   SOLE   0 0 3,749
ORACLE CORP COM 68389X105 755 15,052 SH   SOLE   0 0 15,052
DU PONT E I DE NEMOURS & CO COM 263534109 363 4,498 SH   SOLE   0 0 4,498
QUALCOMM INC COM 747525103 733 13,278 SH   SOLE   0 0 13,278
DISNEY WALT CO COM DISNEY 254687106 1,437 13,520 SH   SOLE   0 0 13,520
HONEYWELL INTL INC COM 438516106 494 3,705 SH   SOLE   0 0 3,705
SYSCO CORP COM 871829107 352 6,999 SH   SOLE   0 0 6,999
US BANCORP DEL COM NEW 902973304 1,522 29,306 SH   SOLE   0 0 29,306
JOHNSON & JOHNSON COM 478160104 4,477 33,843 SH   SOLE   0 0 33,843
MEDTRONIC PLC SHS G5960L103 635 7,155 SH   SOLE   0 0 7,155
PFIZER INC COM 717081103 3,749 111,609 SH   SOLE   0 0 111,609
EXELON CORP COM 30161N101 632 17,513 SH   SOLE   0 0 17,513
LOWES COS INC COM 548661107 270 3,477 SH   SOLE   0 0 3,477
ISHARES TR MSCI EAFE ETF 464287465 4,987 76,482 SH   SOLE   0 0 76,482
CHEVRON CORP NEW COM 166764100 1,864 17,863 SH   SOLE   0 0 17,863
MOTOROLA SOLUTIONS INC COM NEW 620076307 201 2,321 SH   SOLE   0 0 2,321
MICROSOFT CORP COM 594918104 3,046 44,195 SH   SOLE   0 0 44,195
ISHARES MSCI PAC JP ETF 464286665 965 21,704 SH   SOLE   0 0 21,704
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 326 11,339 SH   SOLE   0 0 11,339
UNITED PARCEL SERVICE INC CL B 911312106 576 5,207 SH   SOLE   0 0 5,207
AT&T INC COM 00206R102 1,949 51,648 SH   SOLE   0 0 51,648
BB&T CORP COM 054937107 980 21,576 SH   SOLE   0 0 21,576
CITIGROUP INC COM NEW 172967424 253 3,789 SH   SOLE   0 0 3,789
CISCO SYS INC COM 17275R102 1,113 35,554 SH   SOLE   0 0 35,554
INTERNATIONAL BUSINESS MACHS COM 459200101 1,445 9,396 SH   SOLE   0 0 9,396
COCA COLA CO COM 191216100 1,317 29,356 SH   SOLE   0 0 29,356
LOCKHEED MARTIN CORP COM 539830109 1,185 4,267 SH   SOLE   0 0 4,267
PEPSICO INC COM 713448108 30,437 263,546 SH   SOLE   0 0 263,546
STRYKER CORP COM 863667101 778 5,603 SH   SOLE   0 0 5,603
JOHNSON CTLS INTL PLC SHS G51502105 238 5,487 SH   SOLE   0 0 5,487
VERIZON COMMUNICATIONS INC COM 92343V104 1,391 31,144 SH   SOLE   0 0 31,144
ISHARES TR RUS MID CAP ETF 464287499 210 1,095 SH   SOLE   0 0 1,095
ISHARES TR RUS MD CP GR ETF 464287481 218 2,015 SH   SOLE   0 0 2,015
ISHARES TR RUS MDCP VAL ETF 464287473 239 2,839 SH   SOLE   0 0 2,839
SELECT SECTOR SPDR TR ENERGY 81369Y506 464 7,140 SH   SOLE   0 0 7,140
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,830 26,866 SH   SOLE   0 0 26,866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,294 23,645 SH   SOLE   0 0 23,645
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 549 6,927 SH   SOLE   0 0 6,927
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 912 10,173 SH   SOLE   0 0 10,173
ISHARES TR NA NAT RES 464287374 213 6,715 SH   SOLE   0 0 6,715
ISHARES INC MSCI TAIWAN ETF 46434G772 624 17,449 SH   SOLE   0 0 17,449
ISHARES MSCI BRZ CAP ETF 464286400 259 7,576 SH   SOLE   0 0 7,576
ISHARES MSCI STH KOR ETF 464286772 1,329 19,594 SH   SOLE   0 0 19,594
TIME WARNER INC COM NEW 887317303 271 2,695 SH   SOLE   0 0 2,695
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,669 61,172 SH   SOLE   0 0 61,172
SCHWAB CHARLES CORP NEW COM 808513105 255 5,931 SH   SOLE   0 0 5,931
WALGREENS BOOTS ALLIANCE INC COM 931427108 316 4,032 SH   SOLE   0 0 4,032
BANK AMER CORP COM 060505104 753 31,058 SH   SOLE   0 0 31,058
STARBUCKS CORP COM 855244109 635 10,889 SH   SOLE   0 0 10,889
AUTOMATIC DATA PROCESSING IN COM 053015103 385 3,755 SH   SOLE   0 0 3,755
AEGON N V NY REGISTRY SH 007924103 166 32,573 SH   SOLE   0 0 32,573
EXXON MOBIL CORP COM 30231G102 2,451 30,355 SH   SOLE   0 0 30,355
AFLAC INC COM 001055102 293 3,776 SH   SOLE   0 0 3,776
WAL-MART STORES INC COM 931142103 1,663 21,975 SH   SOLE   0 0 21,975
APPLIED MATLS INC COM 038222105 293 7,101 SH   SOLE   0 0 7,101
UNION PAC CORP COM 907818108 550 5,051 SH   SOLE   0 0 5,051
UNILEVER PLC SPON ADR NEW 904767704 553 10,221 SH   SOLE   0 0 10,221
TEXAS INSTRS INC COM 882508104 349 4,534 SH   SOLE   0 0 4,534
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 331 9,474 SH   SOLE   0 0 9,474
BARCLAYS PLC ADR 06738E204 191 18,018 SH   SOLE   0 0 18,018
TOTAL S A SPONSORED ADR 89151E109 200 4,041 SH   SOLE   0 0 4,041
TARGET CORP COM 87612E106 557 10,644 SH   SOLE   0 0 10,644
COLGATE PALMOLIVE CO COM 194162103 285 3,849 SH   SOLE   0 0 3,849
CAPITAL ONE FINL CORP COM 14040H105 591 7,155 SH   SOLE   0 0 7,155
COSTCO WHSL CORP NEW COM 22160K105 304 1,898 SH   SOLE   0 0 1,898
LILLY ELI & CO COM 532457108 406 4,932 SH   SOLE   0 0 4,932
CVS HEALTH CORP COM 126650100 821 10,207 SH   SOLE   0 0 10,207
DOMINION ENERGY INC COM 25746U109 285 3,720 SH   SOLE   0 0 3,720
SCHLUMBERGER LTD COM 806857108 438 6,651 SH   SOLE   0 0 6,651
ENI S P A SPONSORED ADR 26874R108 204 6,770 SH   SOLE   0 0 6,770
MCKESSON CORP COM 58155Q103 418 2,539 SH   SOLE   0 0 2,539
MERCK & CO INC COM 58933Y105 977 15,252 SH   SOLE   0 0 15,252
RAYTHEON CO COM NEW 755111507 562 3,480 SH   SOLE   0 0 3,480
FIFTH THIRD BANCORP COM 316773100 526 20,259 SH   SOLE   0 0 20,259
PROCTER AND GAMBLE CO COM 742718109 2,404 27,580 SH   SOLE   0 0 27,580
GENERAL ELECTRIC CO COM 369604103 1,760 65,171 SH   SOLE   0 0 65,171
KIMBERLY CLARK CORP COM 494368103 594 4,603 SH   SOLE   0 0 4,603
GILEAD SCIENCES INC COM 375558103 1,659 23,443 SH   SOLE   0 0 23,443
GOLDMAN SACHS GROUP INC COM 38141G104 293 1,321 SH   SOLE   0 0 1,321
HSBC HLDGS PLC SPON ADR NEW 404280406 415 8,949 SH   SOLE   0 0 8,949
HOME DEPOT INC COM 437076102 1,579 10,291 SH   SOLE   0 0 10,291
ING GROEP N V SPONSORED ADR 456837103 288 16,580 SH   SOLE   0 0 16,580
MCDONALDS CORP COM 580135101 1,286 8,394 SH   SOLE   0 0 8,394
NIKE INC CL B 654106103 906 15,358 SH   SOLE   0 0 15,358
JPMORGAN CHASE & CO COM 46625H100 3,008 32,910 SH   SOLE   0 0 32,910
SIRIUS XM HLDGS INC COM 82968B103 109 19,918 SH   SOLE   0 0 19,918
WENDYS CO COM 95058W100 163 10,511 SH   SOLE   0 0 10,511
TJX COS INC NEW COM 872540109 682 9,452 SH   SOLE   0 0 9,452
FLEX LTD ORD Y2573F102 238 14,622 SH   SOLE   0 0 14,622
MONDELEZ INTL INC CL A 609207105 461 10,669 SH   SOLE   0 0 10,669
HP INC COM 40434L105 305 17,435 SH   SOLE   0 0 17,435
WELLS FARGO CO NEW COM 949746101 1,551 27,996 SH   SOLE   0 0 27,996
ISHARES TR 1-3 YR TR BD ETF 464287457 2,022 23,937 SH   SOLE   0 0 23,937
ISHARES TR 7-10YR TR BD ETF 464287440 1,109 10,404 SH   SOLE   0 0 10,404
ISHARES TR IBOXX INV CP ETF 464287242 746 6,188 SH   SOLE   0 0 6,188
MONSANTO CO NEW COM 61166W101 1,207 10,197 SH   SOLE   0 0 10,197
XCEL ENERGY INC COM 98389B100 409 8,923 SH   SOLE   0 0 8,923
FISERV INC COM 337738108 318 2,602 SH   SOLE   0 0 2,602
FORD MTR CO DEL COM PAR $0.01 345370860 1,719 153,655 SH   SOLE   0 0 153,655
UNITEDHEALTH GROUP INC COM 91324P102 1,491 8,042 SH   SOLE   0 0 8,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 3,959 SH   SOLE   0 0 3,959
AMERICAN TOWER CORP NEW COM 03027X100 327 2,474 SH   SOLE   0 0 2,474
ZIMMER BIOMET HLDGS INC COM 98956P102 233 1,813 SH   SOLE   0 0 1,813
UNITED TECHNOLOGIES CORP COM 913017109 1,114 9,125 SH   SOLE   0 0 9,125
3M CO COM 88579Y101 753 3,616 SH   SOLE   0 0 3,616
OMNICOM GROUP INC COM 681919106 213 2,574 SH   SOLE   0 0 2,574
COMCAST CORP NEW CL A 20030N101 746 19,176 SH   SOLE   0 0 19,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,725 13,859 SH   SOLE   0 0 13,859
NORFOLK SOUTHERN CORP COM 655844108 423 3,474 SH   SOLE   0 0 3,474
HUNTINGTON BANCSHARES INC COM 446150104 285 21,107 SH   SOLE   0 0 21,107
WELLTOWER INC COM 95040Q104 544 7,270 SH   SOLE   0 0 7,270
NEXTERA ENERGY INC COM 65339F101 730 5,207 SH   SOLE   0 0 5,207
DUKE ENERGY CORP NEW COM NEW 26441C204 1,330 15,906 SH   SOLE   0 0 15,906
CONSTELLATION BRANDS INC CL A 21036P108 288 1,485 SH   SOLE   0 0 1,485
CONOCOPHILLIPS COM 20825C104 416 9,467 SH   SOLE   0 0 9,467
CSX CORP COM 126408103 261 4,785 SH   SOLE   0 0 4,785
APPLE INC COM 037833100 6,254 43,425 SH   SOLE   0 0 43,425
ALLSTATE CORP COM 020002101 290 3,278 SH   SOLE   0 0 3,278
AMERICAN WTR WKS CO INC NEW COM 030420103 339 4,349 SH   SOLE   0 0 4,349
CATERPILLAR INC DEL COM 149123101 370 3,442 SH   SOLE   0 0 3,442
SUNCOR ENERGY INC NEW COM 867224107 202 6,909 SH   SOLE   0 0 6,909
ISHARES TR MSCI EMG MKT ETF 464287234 3,189 77,043 SH   SOLE   0 0 77,043
CELGENE CORP COM 151020104 1,196 9,206 SH   SOLE   0 0 9,206
CHUBB LIMITED COM H1467J104 306 2,105 SH   SOLE   0 0 2,105
HALLIBURTON CO COM 406216101 230 5,395 SH   SOLE   0 0 5,395
ECOLAB INC COM 278865100 275 2,072 SH   SOLE   0 0 2,072
AES CORP COM 00130H105 220 19,845 SH   SOLE   0 0 19,845
AMERICAN EXPRESS CO COM 025816109 477 5,665 SH   SOLE   0 0 5,665
GENERAL MLS INC COM 370334104 345 6,234 SH   SOLE   0 0 6,234
EDWARDS LIFESCIENCES CORP COM 28176E108 263 2,223 SH   SOLE   0 0 2,223
S&P GLOBAL INC COM 78409V104 292 1,998 SH   SOLE   0 0 1,998
PG&E CORP COM 69331C108 222 3,348 SH   SOLE   0 0 3,348
DOW CHEM CO COM 260543103 12,899 204,512 SH   SOLE   0 0 204,512
GENERAL DYNAMICS CORP COM 369550108 299 1,507 SH   SOLE   0 0 1,507
ALLERGAN PLC SHS G0177J108 403 1,659 SH   SOLE   0 0 1,659
SOUTHERN CO COM 842587107 866 18,085 SH   SOLE   0 0 18,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,230 30,117 SH   SOLE   0 0 30,117
NORTHROP GRUMMAN CORP COM 666807102 342 1,330 SH   SOLE   0 0 1,330
DXC TECHNOLOGY CO COM 23355L106 300 3,911 SH   SOLE   0 0 3,911
QIAGEN NV SHS NEW N72482123 238 7,107 SH   SOLE   0 0 7,107
WESTERN DIGITAL CORP COM 958102105 294 3,318 SH   SOLE   0 0 3,318
VALERO ENERGY CORP NEW COM 91913Y100 335 4,963 SH   SOLE   0 0 4,963
ROCKWELL COLLINS INC COM 774341101 227 2,162 SH   SOLE   0 0 2,162
PNC FINL SVCS GROUP INC COM 693475105 254 2,038 SH   SOLE   0 0 2,038
MYLAN N V SHS EURO N59465109 218 5,621 SH   SOLE   0 0 5,621
CME GROUP INC COM 12572Q105 222 1,771 SH   SOLE   0 0 1,771
GENTEX CORP COM 371901109 285 15,038 SH   SOLE   0 0 15,038
ISHARES TR CORE US AGGBD ET 464287226 8,528 77,874 SH   SOLE   0 0 77,874
BOSTON SCIENTIFIC CORP COM 101137107 241 8,699 SH   SOLE   0 0 8,699
ISHARES TR SELECT DIVID ETF 464287168 1,347 14,609 SH   SOLE   0 0 14,609
ISHARES TR TIPS BD ETF 464287176 5,630 49,630 SH   SOLE   0 0 49,630
SUNTRUST BKS INC COM 867914103 269 4,745 SH   SOLE   0 0 4,745
ACTIVISION BLIZZARD INC COM 00507V109 333 5,785 SH   SOLE   0 0 5,785
AIR PRODS & CHEMS INC COM 009158106 203 1,420 SH   SOLE   0 0 1,420
SAP SE SPON ADR 803054204 369 3,529 SH   SOLE   0 0 3,529
MID AMER APT CMNTYS INC COM 59522J103 229 2,177 SH   SOLE   0 0 2,177
CMS ENERGY CORP COM 125896100 275 5,953 SH   SOLE   0 0 5,953
TRAVELERS COMPANIES INC COM 89417E109 277 2,187 SH   SOLE   0 0 2,187
AMERICAN ELEC PWR INC COM 025537101 245 3,524 SH   SOLE   0 0 3,524
NATIONAL RETAIL PPTYS INC COM 637417106 201 5,149 SH   SOLE   0 0 5,149
TESORO CORP COM 881609101 214 2,289 SH   SOLE   0 0 2,289
UNITED RENTALS INC COM 911363109 230 2,039 SH   SOLE   0 0 2,039
REYNOLDS AMERICAN INC COM 761713106 277 4,255 SH   SOLE   0 0 4,255
MOODYS CORP COM 615369105 219 1,796 SH   SOLE   0 0 1,796
SANOFI SPONSORED ADR 80105N105 347 7,235 SH   SOLE   0 0 7,235
BECTON DICKINSON & CO COM 075887109 329 1,686 SH   SOLE   0 0 1,686
METLIFE INC COM 59156R108 881 16,036 SH   SOLE   0 0 16,036
NETEASE INC SPONSORED ADR 64110W102 256 853 SH   SOLE   0 0 853
YUM BRANDS INC COM 988498101 525 7,111 SH   SOLE   0 0 7,111
AETNA INC NEW COM 00817Y108 332 2,187 SH   SOLE   0 0 2,187
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 173 11,256 SH   SOLE   0 0 11,256
PRECISION DRILLING CORP COM 2010 74022D308 60 17,604 SH   SOLE   0 0 17,604
CINTAS CORP COM 172908105 211 1,674 SH   SOLE   0 0 1,674
ALPHABET INC CAP STK CL A 02079K305 1,376 1,480 SH   SOLE   0 0 1,480
TELEFLEX INC COM 879369106 219 1,052 SH   SOLE   0 0 1,052
SPDR GOLD TRUST GOLD SHS 78463V107 811 6,868 SH   SOLE   0 0 6,868
CBRE GROUP INC CL A 12504L109 397 10,910 SH   SOLE   0 0 10,910
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 86 10,018 SH   SOLE   0 0 10,018
VANGUARD INDEX FDS VALUE ETF 922908744 2,434 25,204 SH   SOLE   0 0 25,204
CELANESE CORP DEL COM SER A 150870103 253 2,664 SH   SOLE   0 0 2,664
VANGUARD INDEX FDS REIT ETF 922908553 775 9,310 SH   SOLE   0 0 9,310
BLACKROCK INC COM 09247X101 955 2,261 SH   SOLE   0 0 2,261
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 4,016 SH   SOLE   0 0 4,016
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 3,114 SH   SOLE   0 0 3,114
VANGUARD INDEX FDS GROWTH ETF 922908736 3,901 30,704 SH   SOLE   0 0 30,704
DCT INDUSTRIAL TRUST INC COM NEW 233153204 275 5,139 SH   SOLE   0 0 5,139
CRH PLC ADR 12626K203 298 8,407 SH   SOLE   0 0 8,407
NUVEEN AMT FREE MUN CR INC F COM 67071L106 420 27,698 SH   SOLE   0 0 27,698
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 12,000 SH   SOLE   0 0 12,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 685 48,762 SH   SOLE   0 0 48,762
BAIDU INC SPON ADR REP A 056752108 342 1,911 SH   SOLE   0 0 1,911
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 3,606 SH   SOLE   0 0 3,606
ALASKA AIR GROUP INC COM 011659109 201 2,243 SH   SOLE   0 0 2,243
AMERCO COM 023586100 202 551 SH   SOLE   0 0 551
PARKER HANNIFIN CORP COM 701094104 261 1,630 SH   SOLE   0 0 1,630
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 352 6,460 SH   SOLE   0 0 6,460
VANGUARD WORLD FDS UTILITIES ETF 92204A876 280 2,454 SH   SOLE   0 0 2,454
ELDORADO GOLD CORP NEW COM 284902103 104 39,312 SH   SOLE   0 0 39,312
SPDR SERIES TRUST S&P DIVID ETF 78464A763 317 3,567 SH   SOLE   0 0 3,567
ISHARES GOLD TRUST ISHARES 464285105 2,825 236,581 SH   SOLE   0 0 236,581
THERMO FISHER SCIENTIFIC INC COM 883556102 756 4,334 SH   SOLE   0 0 4,334
FIDELITY NATL INFORMATION SV COM 31620M106 202 2,368 SH   SOLE   0 0 2,368
URSTADT BIDDLE PPTYS INC CL A 917286205 2,688 135,753 SH   SOLE   0 0 135,753
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,540 531,294 SH   SOLE   0 0 531,294
ROCKWELL MED INC COM 774374102 269 33,972 SH   SOLE   0 0 33,972
UNITED STATES OIL FUND LP UNITS 91232N108 141 14,880 SH   SOLE   0 0 14,880
MACATAWA BK CORP COM 554225102 170 17,850 SH   SOLE   0 0 17,850
BANK HAWAII CORP COM 062540109 203 2,445 SH   SOLE   0 0 2,445
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,404 28,941 SH   SOLE   0 0 28,941
MASTERCARD INCORPORATED CL A 57636Q104 1,152 9,489 SH   SOLE   0 0 9,489
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,804 58,349 SH   SOLE   0 0 58,349
CENTERSTATE BANKS INC COM 15201P109 308 12,386 SH   SOLE   0 0 12,386
APTARGROUP INC COM 038336103 213 2,452 SH   SOLE   0 0 2,452
WISDOMTREE TR US SMALLCAP DIVD 97717W604 310 3,856 SH   SOLE   0 0 3,856
ISHARES TR CORE S&P TTL STK 464287150 16,530 298,269 SH   SOLE   0 0 298,269
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 421 28,230 SH   SOLE   0 0 28,230
NUVEEN MICHIGAN QLT MUN INC COM 670979103 535 39,059 SH   SOLE   0 0 39,059
INVESCO MUNI INCOME OPP TRST COM 46132X101 86 11,118 SH   SOLE   0 0 11,118
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 885 63,097 SH   SOLE   0 0 63,097
PROASSURANCE CORP COM 74267C106 2,654 43,655 SH   SOLE   0 0 43,655
LAMAR ADVERTISING CO NEW CL A 512816109 287 3,906 SH   SOLE   0 0 3,906
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 724 6,149 SH   SOLE   0 0 6,149
SPDR SERIES TRUST S&P BK ETF 78464A797 1,419 32,600 SH   SOLE   0 0 32,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 689 6,696 SH   SOLE   0 0 6,696
NEOGEN CORP COM 640491106 244 3,535 SH   SOLE   0 0 3,535
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307 6,145 SH   SOLE   0 0 6,145
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 410 21,466 SH   SOLE   0 0 21,466
ISHARES TR IBOXX HI YD ETF 464288513 8,118 91,847 SH   SOLE   0 0 91,847
ISHARES TR 1-3 YR CR BD ETF 464288646 3,374 32,038 SH   SOLE   0 0 32,038
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 356 4,460 SH   SOLE   0 0 4,460
MORGAN STANLEY CHINA A SH FD COM 617468103 370 16,521 SH   SOLE   0 0 16,521
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,357 27,886 SH   SOLE   0 0 27,886
DELTA AIR LINES INC DEL COM NEW 247361702 237 4,411 SH   SOLE   0 0 4,411
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 550 5,809 SH   SOLE   0 0 5,809
DISCOVER FINL SVCS COM 254709108 479 7,701 SH   SOLE   0 0 7,701
ISHARES TR MBS ETF 464288588 4,677 43,812 SH   SOLE   0 0 43,812
ISHARES TR U.S. PFD STK ETF 464288687 1,154 29,462 SH   SOLE   0 0 29,462
BANK NEW YORK MELLON CORP COM 064058100 252 4,938 SH   SOLE   0 0 4,938
ISHARES TR INTL SEL DIV ETF 464288448 1,457 44,544 SH   SOLE   0 0 44,544
ISHARES TR 3-7 YR TR BD ETF 464288661 3,678 29,761 SH   SOLE   0 0 29,761
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 537 6,874 SH   SOLE   0 0 6,874
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,179 76,940 SH   SOLE   0 0 76,940
ISHARES TR NATIONAL MUN ETF 464288414 1,950 17,708 SH   SOLE   0 0 17,708
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,317 47,683 SH   SOLE   0 0 47,683
ISHARES TR JP MOR EM MK ETF 464288281 587 5,136 SH   SOLE   0 0 5,136
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 757 16,543 SH   SOLE   0 0 16,543
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,041 41,753 SH   SOLE   0 0 41,753
ISHARES TR INTERM CR BD ETF 464288638 328 2,992 SH   SOLE   0 0 2,992
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 477 12,836 SH   SOLE   0 0 12,836
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 152 11,400 SH   SOLE   0 0 11,400
ISHARES TR EAFE SML CP ETF 464288273 500 8,638 SH   SOLE   0 0 8,638
VISA INC COM CL A 92826C839 1,169 12,469 SH   SOLE   0 0 12,469
PHILIP MORRIS INTL INC COM 718172109 1,512 12,872 SH   SOLE   0 0 12,872
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 430 24,621 SH   SOLE   0 0 24,621
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,636 68,399 SH   SOLE   0 0 68,399
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 284 7,259 SH   SOLE   0 0 7,259
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 382 25,259 SH   SOLE   0 0 25,259
SEACOAST BKG CORP FLA COM NEW 811707801 284 11,765 SH   SOLE   0 0 11,765
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 622 9,210 SH   SOLE   0 0 9,210
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 641 32,236 SH   SOLE   0 0 32,236
ISHARES TR AGENCY BOND ETF 464288166 2,544 22,376 SH   SOLE   0 0 22,376
ISHARES TR SHRT NAT MUN ETF 464288158 582 5,501 SH   SOLE   0 0 5,501
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 83 18,700 SH   SOLE   0 0 18,700
ISHARES TR INTL TREA BD ETF 464288117 2,748 28,723 SH   SOLE   0 0 28,723
OCLARO INC COM NEW 67555N206 167 17,919 SH   SOLE   0 0 17,919
FS INVT CORP COM 302635107 1,108 121,063 SH   SOLE   0 0 121,063
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,188 70,694 SH   SOLE   0 0 70,694
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,352 45,506 SH   SOLE   0 0 45,506
BROADCOM LTD SHS Y09827109 280 1,201 SH   SOLE   0 0 1,201
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,368 13,446 SH   SOLE   0 0 13,446
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205 3,514 SH   SOLE   0 0 3,514
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 7,083 SH   SOLE   0 0 7,083
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,281 40,997 SH   SOLE   0 0 40,997
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,470 46,190 SH   SOLE   0 0 46,190
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 258 4,896 SH   SOLE   0 0 4,896
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592 23,827 SH   SOLE   0 0 23,827
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 356 16,876 SH   SOLE   0 0 16,876
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459 5,444 SH   SOLE   0 0 5,444
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2,717 81,701 SH   SOLE   0 0 81,701
CBOE HLDGS INC COM 12503M108 263 2,879 SH   SOLE   0 0 2,879
TESLA INC COM 88160R101 391 1,080 SH   SOLE   0 0 1,080
NXP SEMICONDUCTORS N V COM N6596X109 250 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 1,027 SH   SOLE   0 0 1,027
GENERAL MTRS CO COM 37045V100 230 6,583 SH   SOLE   0 0 6,583
ISHARES TR CORE HIGH DV ETF 46429B663 590 7,096 SH   SOLE   0 0 7,096
ISHARES TR MSCI CHINA ETF 46429B671 494 9,026 SH   SOLE   0 0 9,026
NEW YORK REIT INC COM 64976L109 308 35,696 SH   SOLE   0 0 35,696
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 204 2,017 SH   SOLE   0 0 2,017
ISHARES TR FLTG RATE BD ETF 46429B655 638 12,521 SH   SOLE   0 0 12,521
MARATHON PETE CORP COM 56585A102 333 6,356 SH   SOLE   0 0 6,356
ISHARES TR MIN VOL USA ETF 46429B697 661 13,502 SH   SOLE   0 0 13,502
ISHARES MIN VOL EMRG MKT 464286533 226 4,087 SH   SOLE   0 0 4,087
ISHARES JP MORGAN EM ETF 464286517 1,006 21,585 SH   SOLE   0 0 21,585
ISHARES MSCI FRNTR100ETF 464286145 306 10,703 SH   SOLE   0 0 10,703
PHILLIPS 66 COM 718546104 210 2,534 SH   SOLE   0 0 2,534
ISHARES TR MSCI INDIA ETF 46429B598 314 9,779 SH   SOLE   0 0 9,779
SPDR SER TR BLOOMBERG SRT TR 78468R408 384 13,732 SH   SOLE   0 0 13,732
FACEBOOK INC CL A 30303M102 1,472 9,749 SH   SOLE   0 0 9,749
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 254 9,878 SH   SOLE   0 0 9,878
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 617 24,302 SH   SOLE   0 0 24,302
ISHARES INC CORE MSCI EMKT 46434G103 9,978 199,391 SH   SOLE   0 0 199,391
ISHARES TR CORE MSCI TOTAL 46432F834 760 13,242 SH   SOLE   0 0 13,242
ISHARES TR CORE MSCI EAFE 46432F842 24,330 399,569 SH   SOLE   0 0 399,569
ISHARES TR CORE ST USDB ETF 46432F859 6,429 127,918 SH   SOLE   0 0 127,918
ISHARES TR GNMA BOND ETF 46429B333 1,764 35,483 SH   SOLE   0 0 35,483
ABBVIE INC COM 00287Y109 1,347 18,573 SH   SOLE   0 0 18,573
DOUBLELINE INCOME SOLUTIONS COM 258622109 755 36,582 SH   SOLE   0 0 36,582
WISDOMTREE TR US QTLY DIV GRT 97717X669 353 9,600 SH   SOLE   0 0 9,600
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,015 110,646 SH   SOLE   0 0 110,646
SPROUTS FMRS MKT INC COM 85208M102 227 10,012 SH   SOLE   0 0 10,012
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 354 14,364 SH   SOLE   0 0 14,364
FIDELITY MSCI INFO TECH I 316092808 1,956 45,776 SH   SOLE   0 0 45,776
FIDELITY MSCI INDL INDX 316092709 703 20,207 SH   SOLE   0 0 20,207
ISHARES TR 0-5YR INVT GR CP 46434V100 219 4,334 SH   SOLE   0 0 4,334
FIDELITY MSCI FINLS IDX 316092501 1,841 50,649 SH   SOLE   0 0 50,649
ALPHABET INC CAP STK CL C 02079K107 1,793 1,974 SH   SOLE   0 0 1,974
2U INC COM 90214J101 204 4,348 SH   SOLE   0 0 4,348
JD COM INC SPON ADR CL A 47215P106 267 6,801 SH   SOLE   0 0 6,801
VANECK MERK GOLD TRUST GOLD TRUST 921078101 155 12,683 SH   SOLE   0 0 12,683
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 284 9,590 SH   SOLE   0 0 9,590
ISHARES TR CORE DIV GRWTH 46434V621 1,029 32,843 SH   SOLE   0 0 32,843
ISHARES TR CORE TL USD BD 46434V613 711 13,958 SH   SOLE   0 0 13,958
SYNCHRONY FINL COM 87165B103 272 9,138 SH   SOLE   0 0 9,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1,796 SH   SOLE   0 0 1,796
UBS GROUP AG SHS H42097107 225 13,253 SH   SOLE   0 0 13,253
BAOZUN INC SPONSORED ADR 06684L103 283 12,786 SH   SOLE   0 0 12,786
KRAFT HEINZ CO COM 500754106 346 4,038 SH   SOLE   0 0 4,038
PAYPAL HLDGS INC COM 70450Y103 438 8,161 SH   SOLE   0 0 8,161
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 10,546 SH   SOLE   0 0 10,546
AVANGRID INC COM 05351W103 237 5,379 SH   SOLE   0 0 5,379
CHARTER COMMUNICATIONS INC N CL A 16119P108 206 613 SH   SOLE   0 0 613
THE TRADE DESK INC COM CL A 88339J105 412 8,225 SH   SOLE   0 0 8,225
YUM CHINA HLDGS INC COM 98850P109 609 15,443 SH   SOLE   0 0 15,443
TRIVAGO N V SPON ADS A SHS 89686D105 251 10,597 SH   SOLE   0 0 10,597
BIOVERATIV INC COM 09075E100 235 3,909 SH   SOLE   0 0 3,909