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
BECTON DICKINSON & CO COM 075887109 325 1,658 SH   SOLE   0 0 1,658
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,201 24,706 SH   SOLE   0 0 24,706
CMS ENERGY CORP COM 125896100 270 5,830 SH   SOLE   0 0 5,830
ISHARES TR RUS 1000 GRW ETF 464287614 4,412 35,277 SH   SOLE   0 0 35,277
US BANCORP DEL COM NEW 902973304 1,507 28,115 SH   SOLE   0 0 28,115
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,457 51,874 SH   SOLE   0 0 51,874
YUM CHINA HLDGS INC COM 98850P109 273 6,835 SH   SOLE   0 0 6,835
POLYONE CORP COM 73179P106 211 5,282 SH   SOLE   0 0 5,282
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 301 10,587 SH   SOLE   0 0 10,587
SPDR SERIES TRUST S&P BK ETF 78464A797 1,306 28,975 SH   SOLE   0 0 28,975
ISHARES TR JPMORGAN USD EMG 464288281 678 5,826 SH   SOLE   0 0 5,826
BANK AMER CORP COM 060505104 702 27,697 SH   SOLE   0 0 27,697
DCT INDUSTRIAL TRUST INC COM NEW 233153204 316 5,451 SH   SOLE   0 0 5,451
ISHARES TR MBS ETF 464288588 3,509 32,760 SH   SOLE   0 0 32,760
ISHARES TR U.S. ENERGY ETF 464287796 243 6,500 SH   SOLE   0 0 6,500
MICRON TECHNOLOGY INC COM 595112103 245 6,234 SH   SOLE   0 0 6,234
ISHARES TR SELECT DIVID ETF 464287168 1,397 14,913 SH   SOLE   0 0 14,913
AETNA INC NEW COM 00817Y108 328 2,066 SH   SOLE   0 0 2,066
BIOGEN INC COM 09062X103 204 650 SH   SOLE   0 0 650
PEPSICO INC COM 713448108 29,357 263,458 SH   SOLE   0 0 263,458
FEDEX CORP COM 31428X106 384 1,703 SH   SOLE   0 0 1,703
KIMBERLY CLARK CORP COM 494368103 434 3,689 SH   SOLE   0 0 3,689
CITIGROUP INC COM NEW 172967424 282 3,879 SH   SOLE   0 0 3,879
ISHARES TR RUS MD CP GR ETF 464287481 256 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE MSCI TOTAL 46432F834 756 12,398 SH   SOLE   0 0 12,398
ISHARES TR INTRMD CR BD ETF 464288638 352 3,191 SH   SOLE   0 0 3,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 6,155 SH   SOLE   0 0 6,155
SCHLUMBERGER LTD COM 806857108 448 6,425 SH   SOLE   0 0 6,425
ROCKWELL MED INC COM 774374102 291 33,972 SH   SOLE   0 0 33,972
SCHWAB CHARLES CORP NEW COM 808513105 326 7,450 SH   SOLE   0 0 7,450
MACATAWA BK CORP COM 554225102 179 17,471 SH   SOLE   0 0 17,471
FIDELITY MSCI INFO TECH I 316092808 2,413 52,264 SH   SOLE   0 0 52,264
VANGUARD INDEX FDS SMALL CP ETF 922908751 428 3,028 SH   SOLE   0 0 3,028
ISHARES TR IBOXX INV CP ETF 464287242 808 6,661 SH   SOLE   0 0 6,661
CAPITAL ONE FINL CORP COM 14040H105 676 7,987 SH   SOLE   0 0 7,987
DTE ENERGY CO COM 233331107 214 1,994 SH   SOLE   0 0 1,994
LAMAR ADVERTISING CO NEW CL A 512816109 203 2,969 SH   SOLE   0 0 2,969
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 6,045 SH   SOLE   0 0 6,045
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 424 24,207 SH   SOLE   0 0 24,207
HSBC HLDGS PLC SPON ADR NEW 404280406 452 9,153 SH   SOLE   0 0 9,153
PROASSURANCE CORP COM 74267C106 2,383 43,613 SH   SOLE   0 0 43,613
VALERO ENERGY CORP NEW COM 91913Y100 401 5,207 SH   SOLE   0 0 5,207
ALPHABET INC CAP STK CL A 02079K305 1,459 1,498 SH   SOLE   0 0 1,498
NVIDIA CORP COM 67066G104 251 1,406 SH   SOLE   0 0 1,406
DELTA AIR LINES INC DEL COM NEW 247361702 248 5,152 SH   SOLE   0 0 5,152
EURONET WORLDWIDE INC COM 298736109 244 2,579 SH   SOLE   0 0 2,579
SOUTHERN CO COM 842587107 915 18,612 SH   SOLE   0 0 18,612
ISHARES TR INTL SEL DIV ETF 464288448 1,372 40,646 SH   SOLE   0 0 40,646
DXC TECHNOLOGY CO COM 23355L106 335 3,898 SH   SOLE   0 0 3,898
ISHARES TR S&P 500 GRWT ETF 464287309 23,983 167,223 SH   SOLE   0 0 167,223
DISCOVER FINL SVCS COM 254709108 481 7,465 SH   SOLE   0 0 7,465
DISNEY WALT CO COM DISNEY 254687106 1,503 15,245 SH   SOLE   0 0 15,245
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 258 4,896 SH   SOLE   0 0 4,896
MARATHON PETE CORP COM 56585A102 368 6,564 SH   SOLE   0 0 6,564
CITIZENS FINL GROUP INC COM 174610105 281 7,409 SH   SOLE   0 0 7,409
METLIFE INC COM 59156R108 829 15,956 SH   SOLE   0 0 15,956
ISHARES TR SHRT NAT MUN ETF 464288158 443 4,183 SH   SOLE   0 0 4,183
ISHARES GOLD TRUST ISHARES 464285105 2,880 233,943 SH   SOLE   0 0 233,943
AMAZON COM INC COM 023135106 2,617 2,722 SH   SOLE   0 0 2,722
VERIZON COMMUNICATIONS INC COM 92343V104 1,526 30,833 SH   SOLE   0 0 30,833
ISHARES TR CORE MSCI EAFE 46432F842 24,634 383,882 SH   SOLE   0 0 383,882
ISHARES TR RUSSELL 2000 ETF 464287655 2,227 15,029 SH   SOLE   0 0 15,029
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,581 65,726 SH   SOLE   0 0 65,726
PNC FINL SVCS GROUP INC COM 693475105 220 1,629 SH   SOLE   0 0 1,629
NIKE INC CL B 654106103 375 7,224 SH   SOLE   0 0 7,224
JOHNSON & JOHNSON COM 478160104 4,464 34,339 SH   SOLE   0 0 34,339
KRANESHARES TR CSI CHI INTERNET 500767306 363 6,374 SH   SOLE   0 0 6,374
CISCO SYS INC COM 17275R102 1,271 37,783 SH   SOLE   0 0 37,783
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,451 519,373 SH   SOLE   0 0 519,373
UNITED RENTALS INC COM 911363109 268 1,934 SH   SOLE   0 0 1,934
UNILEVER PLC SPON ADR NEW 904767704 594 10,245 SH   SOLE   0 0 10,245
ROCKWELL COLLINS INC COM 774341101 279 2,137 SH   SOLE   0 0 2,137
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,417 44,921 SH   SOLE   0 0 44,921
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 654 25,826 SH   SOLE   0 0 25,826
MERCK & CO INC COM 58933Y105 1,155 18,038 SH   SOLE   0 0 18,038
DOMINION ENERGY INC COM 25746U109 248 3,224 SH   SOLE   0 0 3,224
MICROSOFT CORP COM 594918104 3,571 47,942 SH   SOLE   0 0 47,942
ISHARES TR RUS MID CAP ETF 464287499 223 1,129 SH   SOLE   0 0 1,129
WISDOMTREE TR US SMALLCAP DIVD 97717W604 574 6,833 SH   SOLE   0 0 6,833
ALTRIA GROUP INC COM 02209S103 1,130 17,821 SH   SOLE   0 0 17,821
TARGET CORP COM 87612E106 731 12,392 SH   SOLE   0 0 12,392
ISHARES TR RUSSELL 3000 ETF 464287689 260 1,740 SH   SOLE   0 0 1,740
INTERNATIONAL BUSINESS MACHS COM 459200101 1,442 9,941 SH   SOLE   0 0 9,941
BAIDU INC SPON ADR REP A 056752108 523 2,113 SH   SOLE   0 0 2,113
NEW YORK REIT INC COM 64976L109 370 47,085 SH   SOLE   0 0 47,085
AMERCO COM 023586100 203 542 SH   SOLE   0 0 542
MORGAN STANLEY CHINA A SH FD COM 617468103 394 16,521 SH   SOLE   0 0 16,521
IRON MTN INC NEW COM 46284V101 213 5,478 SH   SOLE   0 0 5,478
ENI S P A SPONSORED ADR 26874R108 220 6,650 SH   SOLE   0 0 6,650
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,351 13,274 SH   SOLE   0 0 13,274
ISHARES TR CORE S&P US GWT 464287671 328 6,495 SH   SOLE   0 0 6,495
WELLS FARGO CO NEW COM 949746101 1,566 28,389 SH   SOLE   0 0 28,389
AUTOMATIC DATA PROCESSING IN COM 053015103 412 3,765 SH   SOLE   0 0 3,765
SANOFI SPONSORED ADR 80105N105 360 7,237 SH   SOLE   0 0 7,237
SIRIUS XM HLDGS INC COM 82968B103 110 19,945 SH   SOLE   0 0 19,945
ORACLE CORP COM 68389X105 541 11,181 SH   SOLE   0 0 11,181
QUOTIENT TECHNOLOGY INC COM 749119103 265 16,958 SH   SOLE   0 0 16,958
FIDELITY MSCI HLTH CARE I 316092600 723 18,290 SH   SOLE   0 0 18,290
COMCAST CORP NEW CL A 20030N101 669 17,395 SH   SOLE   0 0 17,395
TELEFLEX INC COM 879369106 250 1,033 SH   SOLE   0 0 1,033
ANDEAVOR COM 03349M105 239 2,318 SH   SOLE   0 0 2,318
ISHARES TR CORE 1 5 YR USD 46432F859 7,534 149,870 SH   SOLE   0 0 149,870
STARBUCKS CORP COM 855244109 630 11,733 SH   SOLE   0 0 11,733
ISHARES TR S&P MC 400GR ETF 464287606 3,345 16,528 SH   SOLE   0 0 16,528
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 362 24,064 SH   SOLE   0 0 24,064
PHILLIPS 66 COM 718546104 236 2,573 SH   SOLE   0 0 2,573
SAP SE SPON ADR 803054204 292 2,665 SH   SOLE   0 0 2,665
ISHARES INC MSCI BRZ CAP ETF 464286400 227 5,454 SH   SOLE   0 0 5,454
ZAYO GROUP HLDGS INC COM 98919V105 212 6,162 SH   SOLE   0 0 6,162
ISHARES TR TIPS BD ETF 464287176 5,743 50,564 SH   SOLE   0 0 50,564
ISHARES TR 1 3 YR TREAS BD 464287457 2,157 25,541 SH   SOLE   0 0 25,541
KRAFT HEINZ CO COM 500754106 356 4,596 SH   SOLE   0 0 4,596
UBS GROUP AG SHS H42097107 227 13,228 SH   SOLE   0 0 13,228
ZIMMER BIOMET HLDGS INC COM 98956P102 230 1,966 SH   SOLE   0 0 1,966
MEDTRONIC PLC SHS G5960L103 584 7,513 SH   SOLE   0 0 7,513
SELECT SECTOR SPDR TR ENERGY 81369Y506 653 9,534 SH   SOLE   0 0 9,534
AMERICAN EXPRESS CO COM 025816109 646 7,145 SH   SOLE   0 0 7,145
CRH PLC ADR 12626K203 315 8,326 SH   SOLE   0 0 8,326
ISHARES TR EAFE GRWTH ETF 464288885 218 2,819 SH   SOLE   0 0 2,819
ISHARES TR RUS 1000 ETF 464287622 1,021 7,299 SH   SOLE   0 0 7,299
AFLAC INC COM 001055102 307 3,770 SH   SOLE   0 0 3,770
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 605 5,909 SH   SOLE   0 0 5,909
FLEX LTD ORD Y2573F102 241 14,535 SH   SOLE   0 0 14,535
HUNTINGTON BANCSHARES INC COM 446150104 267 19,148 SH   SOLE   0 0 19,148
ISHARES INC MSCI FRNTR100ETF 464286145 269 8,576 SH   SOLE   0 0 8,576
CHARTER COMMUNICATIONS INC N CL A 16119P108 267 736 SH   SOLE   0 0 736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 355 9,458 SH   SOLE   0 0 9,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1,423 SH   SOLE   0 0 1,423
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 7,083 SH   SOLE   0 0 7,083
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 6,509 SH   SOLE   0 0 6,509
AMGEN INC COM 031162100 878 4,711 SH   SOLE   0 0 4,711
TESLA INC COM 88160R101 455 1,333 SH   SOLE   0 0 1,333
LILLY ELI & CO COM 532457108 614 7,176 SH   SOLE   0 0 7,176
ACTIVISION BLIZZARD INC COM 00507V109 398 6,177 SH   SOLE   0 0 6,177
JOHNSON CTLS INTL PLC SHS G51502105 243 6,030 SH   SOLE   0 0 6,030
CROWN CASTLE INTL CORP NEW COM 22822V101 236 2,359 SH   SOLE   0 0 2,359
VISA INC COM CL A 92826C839 1,256 11,935 SH   SOLE   0 0 11,935
ISHARES INC MIN VOL EMRG MKT 464286533 277 4,762 SH   SOLE   0 0 4,762
UNITED TECHNOLOGIES CORP COM 913017109 981 8,449 SH   SOLE   0 0 8,449
ISHARES TR S&P 500 VAL ETF 464287408 20,184 187,044 SH   SOLE   0 0 187,044
EXXON MOBIL CORP COM 30231G102 2,461 30,020 SH   SOLE   0 0 30,020
CBRE GROUP INC CL A 12504L109 383 10,111 SH   SOLE   0 0 10,111
UNITED PARCEL SERVICE INC CL B 911312106 632 5,264 SH   SOLE   0 0 5,264
ALLSTATE CORP COM 020002101 360 3,918 SH   SOLE   0 0 3,918
ING GROEP N V SPONSORED ADR 456837103 321 17,419 SH   SOLE   0 0 17,419
UNITEDHEALTH GROUP INC COM 91324P102 1,488 7,596 SH   SOLE   0 0 7,596
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,188 6,483 SH   SOLE   0 0 6,483
ISHARES TR CORE HIGH DV ETF 46429B663 780 9,074 SH   SOLE   0 0 9,074
SYNCHRONY FINL COM 87165B103 291 9,366 SH   SOLE   0 0 9,366
ISHARES TR AGENCY BOND ETF 464288166 2,616 23,016 SH   SOLE   0 0 23,016
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 761 6,254 SH   SOLE   0 0 6,254
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,360 116,511 SH   SOLE   0 0 116,511
CELGENE CORP COM 151020104 1,297 8,896 SH   SOLE   0 0 8,896
ABBOTT LABS COM 002824100 427 7,994 SH   SOLE   0 0 7,994
APTARGROUP INC COM 038336103 211 2,446 SH   SOLE   0 0 2,446
S&P GLOBAL INC COM 78409V104 371 2,374 SH   SOLE   0 0 2,374
SPDR SERIES TRUST S&P DIVID ETF 78464A763 307 3,366 SH   SOLE   0 0 3,366
DOWDUPONT INC COM 26078J100 14,476 209,100 SH   SOLE   0 0 209,100
FEDERATED INVS INC PA CL B 314211103 277 9,335 SH   SOLE   0 0 9,335
LOWES COS INC COM 548661107 225 2,820 SH   SOLE   0 0 2,820
NORFOLK SOUTHERN CORP COM 655844108 451 3,412 SH   SOLE   0 0 3,412
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 484 9,125 SH   SOLE   0 0 9,125
BANK HAWAII CORP COM 062540109 287 3,445 SH   SOLE   0 0 3,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 610 4,515 SH   SOLE   0 0 4,515
FIFTH THIRD BANCORP COM 316773100 567 20,259 SH   SOLE   0 0 20,259
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 935 66,968 SH   SOLE   0 0 66,968
MASTERCARD INCORPORATED CL A 57636Q104 1,243 8,803 SH   SOLE   0 0 8,803
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 582 23,567 SH   SOLE   0 0 23,567
AT&T INC COM 00206R102 2,165 55,280 SH   SOLE   0 0 55,280
ISHARES TR FLTG RATE NT ETF 46429B655 637 12,501 SH   SOLE   0 0 12,501
ISHARES TR CORE US AGGBD ET 464287226 11,645 106,257 SH   SOLE   0 0 106,257
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 601 8,502 SH   SOLE   0 0 8,502
LOCKHEED MARTIN CORP COM 539830109 1,455 4,689 SH   SOLE   0 0 4,689
DOVER CORP COM 260003108 225 2,462 SH   SOLE   0 0 2,462
NUVEEN QUALITY MUNCP INCOME COM 67066V101 664 46,762 SH   SOLE   0 0 46,762
ETSY INC COM 29786A106 211 12,486 SH   SOLE   0 0 12,486
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 10,018 SH   SOLE   0 0 10,018
THERMO FISHER SCIENTIFIC INC COM 883556102 700 3,701 SH   SOLE   0 0 3,701
SEACOAST BKG CORP FLA COM NEW 811707801 248 10,384 SH   SOLE   0 0 10,384
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,525 29,827 SH   SOLE   0 0 29,827
DEERE & CO COM 244199105 206 1,640 SH   SOLE   0 0 1,640
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 541 14,499 SH   SOLE   0 0 14,499
ISHARES TR MSCI EMG MKT ETF 464287234 3,174 70,836 SH   SOLE   0 0 70,836
PRECISION DRILLING CORP COM 2010 74022D308 60 19,243 SH   SOLE   0 0 19,243
ALEXION PHARMACEUTICALS INC COM 015351109 241 1,719 SH   SOLE   0 0 1,719
ISHARES TR MSCI CHINA ETF 46429B671 700 11,098 SH   SOLE   0 0 11,098
ISHARES TR GNMA BOND ETF 46429B333 1,894 37,932 SH   SOLE   0 0 37,932
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 54 18,700 SH   SOLE   0 0 18,700
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 219 14,538 SH   SOLE   0 0 14,538
CONOCOPHILLIPS COM 20825C104 439 8,767 SH   SOLE   0 0 8,767
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 338 3,327 SH   SOLE   0 0 3,327
CARLISLE COS INC COM 142339100 446 4,449 SH   SOLE   0 0 4,449
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215 3,529 SH   SOLE   0 0 3,529
ISHARES TR CORE S&P SCP ETF 464287804 11,779 158,700 SH   SOLE   0 0 158,700
ISHARES TR RUS 2000 GRW ETF 464287648 1,924 10,752 SH   SOLE   0 0 10,752
SPDR GOLD TRUST GOLD SHS 78463V107 784 6,447 SH   SOLE   0 0 6,447
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 407 21,466 SH   SOLE   0 0 21,466
ISHARES TR MSCI INDIA ETF 46429B598 284 8,631 SH   SOLE   0 0 8,631
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 648 2,893 SH   SOLE   0 0 2,893
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,226 43,460 SH   SOLE   0 0 43,460
ISHARES TR CORE DIV GRWTH 46434V621 986 30,366 SH   SOLE   0 0 30,366
ISHARES INC MSCI PAC JP ETF 464286665 1,360 29,417 SH   SOLE   0 0 29,417
ISHARES TR 3 7 YR TREAS BD 464288661 3,789 30,675 SH   SOLE   0 0 30,675
TRAVELERS COMPANIES INC COM 89417E109 271 2,214 SH   SOLE   0 0 2,214
BB&T CORP COM 054937107 1,017 21,661 SH   SOLE   0 0 21,661
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 873 10,771 SH   SOLE   0 0 10,771
YIRENDAI LTD SPONSORED ADR 98585L100 205 4,898 SH   SOLE   0 0 4,898
ISHARES INC JP MORGAN EM ETF 464286517 1,167 24,189 SH   SOLE   0 0 24,189
ABIOMED INC COM 003654100 202 1,201 SH   SOLE   0 0 1,201
INTEL CORP COM 458140100 2,085 54,759 SH   SOLE   0 0 54,759
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 4,052 SH   SOLE   0 0 4,052
DUKE ENERGY CORP NEW COM NEW 26441C204 1,302 15,511 SH   SOLE   0 0 15,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,981 7,884 SH   SOLE   0 0 7,884
UNITED STATES OIL FUND LP UNITS 91232N108 155 14,880 SH   SOLE   0 0 14,880
MOTOROLA SOLUTIONS INC COM NEW 620076307 312 3,682 SH   SOLE   0 0 3,682
GOLDMAN SACHS GROUP INC COM 38141G104 376 1,586 SH   SOLE   0 0 1,586
MCKESSON CORP COM 58155Q103 388 2,524 SH   SOLE   0 0 2,524
TEXAS INSTRS INC COM 882508104 414 4,615 SH   SOLE   0 0 4,615
VANGUARD WORLD FDS UTILITIES ETF 92204A876 831 7,112 SH   SOLE   0 0 7,112
DOUBLELINE INCOME SOLUTIONS COM 258622109 759 35,728 SH   SOLE   0 0 35,728
COCA COLA CO COM 191216100 1,301 28,908 SH   SOLE   0 0 28,908
ISHARES TR CORE MSCI PAC 46434V696 249 4,400 SH   SOLE   0 0 4,400
GENERAL MTRS CO COM 37045V100 251 6,204 SH   SOLE   0 0 6,204
UNION PAC CORP COM 907818108 677 5,839 SH   SOLE   0 0 5,839
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,239 93,749 SH   SOLE   0 0 93,749
ISHARES TR U.S. REAL ES ETF 464287739 1,532 19,175 SH   SOLE   0 0 19,175
SUNTRUST BKS INC COM 867914103 220 3,689 SH   SOLE   0 0 3,689
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 645 32,298 SH   SOLE   0 0 32,298
ISHARES TR RUS 1000 VAL ETF 464287598 4,710 39,747 SH   SOLE   0 0 39,747
ISHARES TR NORTH AMERN NAT 464287374 232 6,888 SH   SOLE   0 0 6,888
GILEAD SCIENCES INC COM 375558103 1,979 24,425 SH   SOLE   0 0 24,425
REALTY INCOME CORP COM 756109104 287 5,021 SH   SOLE   0 0 5,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 6,399 SH   SOLE   0 0 6,399
CATERPILLAR INC DEL COM 149123101 441 3,538 SH   SOLE   0 0 3,538
ELDORADO GOLD CORP NEW COM 284902103 56 25,387 SH   SOLE   0 0 25,387
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 356 4,461 SH   SOLE   0 0 4,461
EMERSON ELEC CO COM 291011104 793 12,620 SH   SOLE   0 0 12,620
HONEYWELL INTL INC COM 438516106 482 3,398 SH   SOLE   0 0 3,398
CHEVRON CORP NEW COM 166764100 2,396 20,389 SH   SOLE   0 0 20,389
FORD MTR CO DEL COM PAR $0.01 345370860 2,029 169,502 SH   SOLE   0 0 169,502
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,636 118,606 SH   SOLE   0 0 118,606
3M CO COM 88579Y101 840 4,004 SH   SOLE   0 0 4,004
CENTERSTATE BK CORP COM 15201P109 332 12,405 SH   SOLE   0 0 12,405
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 12,000 SH   SOLE   0 0 12,000
BARCLAYS PLC ADR 06738E204 235 22,693 SH   SOLE   0 0 22,693
ISHARES TR S&P SML 600 GWT 464287887 455 2,769 SH   SOLE   0 0 2,769
ALPHABET INC CAP STK CL C 02079K107 2,348 2,449 SH   SOLE   0 0 2,449
ISHARES TR RUS 2000 VAL ETF 464287630 758 6,109 SH   SOLE   0 0 6,109
ILLINOIS TOOL WKS INC COM 452308109 317 2,142 SH   SOLE   0 0 2,142
ECOLAB INC COM 278865100 240 1,864 SH   SOLE   0 0 1,864
ISHARES TR S&P MC 400VL ETF 464287705 5,375 35,191 SH   SOLE   0 0 35,191
HEWLETT PACKARD ENTERPRISE C COM 42824C109 154 10,478 SH   SOLE   0 0 10,478
ISHARES INC MSCI RUS ETF NEW 46434G798 333 9,915 SH   SOLE   0 0 9,915
APPLIED MATLS INC COM 038222105 399 7,669 SH   SOLE   0 0 7,669
ISHARES INC CORE MSCI EMKT 46434G103 11,427 211,529 SH   SOLE   0 0 211,529
WERNER ENTERPRISES INC COM 950755108 233 6,362 SH   SOLE   0 0 6,362
CHEMOURS CO COM 163851108 226 4,474 SH   SOLE   0 0 4,474
NXP SEMICONDUCTORS N V COM N6596X109 236 2,087 SH   SOLE   0 0 2,087
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 531 11,611 SH   SOLE   0 0 11,611
YUM BRANDS INC COM 988498101 608 8,254 SH   SOLE   0 0 8,254
CHUBB LIMITED COM H1467J104 299 2,095 SH   SOLE   0 0 2,095
MONDELEZ INTL INC CL A 609207105 462 11,355 SH   SOLE   0 0 11,355
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,885 89,487 SH   SOLE   0 0 89,487
INVESCO MUNI INCOME OPP TRST COM 46132X101 88 11,118 SH   SOLE   0 0 11,118
VANGUARD INDEX FDS VALUE ETF 922908744 2,502 25,061 SH   SOLE   0 0 25,061
TIME WARNER INC COM NEW 887317303 284 2,772 SH   SOLE   0 0 2,772
ISHARES TR EAFE SML CP ETF 464288273 561 9,046 SH   SOLE   0 0 9,046
NUVEEN AMT FREE MUN CR INC F COM 67071L106 426 27,698 SH   SOLE   0 0 27,698
PARKER HANNIFIN CORP COM 701094104 289 1,650 SH   SOLE   0 0 1,650
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 975 39,125 SH   SOLE   0 0 39,125
CME GROUP INC COM CL A 12572Q105 205 1,508 SH   SOLE   0 0 1,508
ISHARES INC MSCI STH KOR ETF 464286772 1,488 21,547 SH   SOLE   0 0 21,547
STRYKER CORP COM 863667101 699 4,921 SH   SOLE   0 0 4,921
ISHARES TR NATIONAL MUN ETF 464288414 1,957 17,655 SH   SOLE   0 0 17,655
WESTERN DIGITAL CORP COM 958102105 466 5,399 SH   SOLE   0 0 5,399
ISHARES TR MIN VOL USA ETF 46429B697 746 14,824 SH   SOLE   0 0 14,824
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 641 23,827 SH   SOLE   0 0 23,827
CONSTELLATION BRANDS INC CL A 21036P108 331 1,661 SH   SOLE   0 0 1,661
MCDONALDS CORP COM 580135101 1,132 7,224 SH   SOLE   0 0 7,224
GENERAL ELECTRIC CO COM 369604103 1,561 64,567 SH   SOLE   0 0 64,567
ISHARES TR S&P US PFD STK 464288687 1,250 32,198 SH   SOLE   0 0 32,198
BROADCOM LTD SHS Y09827109 315 1,299 SH   SOLE   0 0 1,299
NEXTERA ENERGY INC COM 65339F101 883 6,028 SH   SOLE   0 0 6,028
SYSCO CORP COM 871829107 474 8,786 SH   SOLE   0 0 8,786
MERCADOLIBRE INC COM 58733R102 213 824 SH   SOLE   0 0 824
ISHARES INC MSCI TAIWAN ETF 46434G772 328 9,088 SH   SOLE   0 0 9,088
TOTAL S A SPONSORED ADR 89151E109 216 4,040 SH   SOLE   0 0 4,040
NORTHROP GRUMMAN CORP COM 666807102 321 1,116 SH   SOLE   0 0 1,116
WELLTOWER INC COM 95040Q104 461 6,560 SH   SOLE   0 0 6,560
FIDELITY MSCI FINLS IDX 316092501 2,213 58,277 SH   SOLE   0 0 58,277
BP PLC SPONSORED ADR 055622104 502 13,050 SH   SOLE   0 0 13,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 356 9,327 SH   SOLE   0 0 9,327
ISHARES TR IBOXX HI YD ETF 464288513 7,399 83,361 SH   SOLE   0 0 83,361
PFIZER INC COM 717081103 4,076 114,164 SH   SOLE   0 0 114,164
AEGON N V NY REGISTRY SH 007924103 177 30,623 SH   SOLE   0 0 30,623
AMERICAN ELEC PWR INC COM 025537101 216 3,077 SH   SOLE   0 0 3,077
ISHARES TR 1 3 YR CR BD ETF 464288646 3,369 31,978 SH   SOLE   0 0 31,978
MOODYS CORP COM 615369105 249 1,792 SH   SOLE   0 0 1,792
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,334 30,616 SH   SOLE   0 0 30,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,650 27,926 SH   SOLE   0 0 27,926
ISHARES TR CORE TOTAL USD 46434V613 718 14,052 SH   SOLE   0 0 14,052
VANGUARD INDEX FDS REIT ETF 922908553 730 8,786 SH   SOLE   0 0 8,786
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,681 59,935 SH   SOLE   0 0 59,935
GENERAL DYNAMICS CORP COM 369550108 295 1,437 SH   SOLE   0 0 1,437
ISHARES TR CORE S&P TTL STK 464287150 20,499 355,695 SH   SOLE   0 0 355,695
EDWARDS LIFESCIENCES CORP COM 28176E108 328 2,999 SH   SOLE   0 0 2,999
WESTERN UN CO COM 959802109 198 10,320 SH   SOLE   0 0 10,320
AMERICAN WTR WKS CO INC NEW COM 030420103 286 3,531 SH   SOLE   0 0 3,531
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 540 7,922 SH   SOLE   0 0 7,922
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283 1,637 SH   SOLE   0 0 1,637
ISHARES TR CORE S&P500 ETF 464287200 12,161 48,081 SH   SOLE   0 0 48,081
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542 5,475 SH   SOLE   0 0 5,475
COLGATE PALMOLIVE CO COM 194162103 222 3,048 SH   SOLE   0 0 3,048
FIREEYE INC COM 31816Q101 268 16,010 SH   SOLE   0 0 16,010
EXELON CORP COM 30161N101 647 17,183 SH   SOLE   0 0 17,183
ISHARES TR INTL TREA BD ETF 464288117 3,405 69,134 SH   SOLE   0 0 69,134
JPMORGAN CHASE & CO COM 46625H100 3,135 32,822 SH   SOLE   0 0 32,822
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 736 6,971 SH   SOLE   0 0 6,971
PHILIP MORRIS INTL INC COM 718172109 1,317 11,867 SH   SOLE   0 0 11,867
GENTEX CORP COM 371901109 380 19,217 SH   SOLE   0 0 19,217
NUVEEN MICHIGAN QLT MUN INC COM 670979103 535 39,059 SH   SOLE   0 0 39,059
ISHARES TR RUS MDCP VAL ETF 464287473 242 2,848 SH   SOLE   0 0 2,848
CBOE HLDGS INC COM 12503M108 303 2,815 SH   SOLE   0 0 2,815
ABBVIE INC COM 00287Y109 1,705 19,192 SH   SOLE   0 0 19,192
ISHARES TR 0-5YR INVT GR CP 46434V100 220 4,356 SH   SOLE   0 0 4,356
HP INC COM 40434L105 336 16,812 SH   SOLE   0 0 16,812
APPLE INC COM 037833100 7,227 46,891 SH   SOLE   0 0 46,891
CVS HEALTH CORP COM 126650100 887 10,912 SH   SOLE   0 0 10,912
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,573 50,244 SH   SOLE   0 0 50,244
FACEBOOK INC CL A 30303M102 1,607 9,407 SH   SOLE   0 0 9,407
AES CORP COM 00130H105 213 19,372 SH   SOLE   0 0 19,372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,121 16,373 SH   SOLE   0 0 16,373
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,909 55,775 SH   SOLE   0 0 55,775
COSTCO WHSL CORP NEW COM 22160K105 768 4,673 SH   SOLE   0 0 4,673
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,368 42,035 SH   SOLE   0 0 42,035
OCCIDENTAL PETE CORP DEL COM 674599105 647 10,079 SH   SOLE   0 0 10,079
ISHARES TR MSCI EAFE ETF 464287465 5,853 85,467 SH   SOLE   0 0 85,467
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,878 26,455 SH   SOLE   0 0 26,455
CELANESE CORP DEL COM SER A 150870103 258 2,477 SH   SOLE   0 0 2,477
ATMOS ENERGY CORP COM 049560105 266 3,169 SH   SOLE   0 0 3,169
BANK NEW YORK MELLON CORP COM 064058100 261 4,927 SH   SOLE   0 0 4,927
PAYPAL HLDGS INC COM 70450Y103 486 7,595 SH   SOLE   0 0 7,595
FS INVT CORP COM 302635107 1,009 119,382 SH   SOLE   0 0 119,382
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,094 14,394 SH   SOLE   0 0 14,394
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 293 7,259 SH   SOLE   0 0 7,259
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 201 2,342 SH   SOLE   0 0 2,342
BLACKROCK INC COM 09247X101 932 2,084 SH   SOLE   0 0 2,084
BOEING CO COM 097023105 1,401 5,510 SH   SOLE   0 0 5,510
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 955 10,602 SH   SOLE   0 0 10,602
TJX COS INC NEW COM 872540109 710 9,624 SH   SOLE   0 0 9,624
QIAGEN NV SHS NEW N72482123 223 7,069 SH   SOLE   0 0 7,069
FERRARI N V COM N3167Y103 263 2,377 SH   SOLE   0 0 2,377
VANGUARD INDEX FDS GROWTH ETF 922908736 4,046 30,475 SH   SOLE   0 0 30,475
WAL-MART STORES INC COM 931142103 1,674 21,422 SH   SOLE   0 0 21,422
BRISTOL MYERS SQUIBB CO COM 110122108 1,035 16,231 SH   SOLE   0 0 16,231
RAYTHEON CO COM NEW 755111507 586 3,143 SH   SOLE   0 0 3,143
NEOGEN CORP COM 640491106 271 3,496 SH   SOLE   0 0 3,496
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 429 28,230 SH   SOLE   0 0 28,230
MONSANTO CO NEW COM 61166W101 805 6,716 SH   SOLE   0 0 6,716
ISHARES TR CORE S&P MCP ETF 464287507 10,005 55,925 SH   SOLE   0 0 55,925
PROCTER AND GAMBLE CO COM 742718109 2,494 27,412 SH   SOLE   0 0 27,412
AMERICAN TOWER CORP NEW COM 03027X100 324 2,371 SH   SOLE   0 0 2,371
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 228 15,900 SH   SOLE   0 0 15,900
ISHARES TR BARCLAYS 7 10 YR 464287440 1,120 10,516 SH   SOLE   0 0 10,516
GENERAL MLS INC COM 370334104 286 5,518 SH   SOLE   0 0 5,518
AVEO PHARMACEUTICALS INC COM 053588109 193 53,000 SH   SOLE   0 0 53,000
HALLIBURTON CO COM 406216101 312 6,776 SH   SOLE   0 0 6,776
QUALCOMM INC COM 747525103 694 13,392 SH   SOLE   0 0 13,392
ADOBE SYS INC COM 00724F101 726 4,869 SH   SOLE   0 0 4,869
BOSTON SCIENTIFIC CORP COM 101137107 354 12,131 SH   SOLE   0 0 12,131
PAYCHEX INC COM 704326107 227 3,778 SH   SOLE   0 0 3,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104 386 5,618 SH   SOLE   0 0 5,618
SPDR SER TR BLOOMBERG SRT TR 78468R408 391 13,990 SH   SOLE   0 0 13,990
CSX CORP COM 126408103 420 7,746 SH   SOLE   0 0 7,746
HOME DEPOT INC COM 437076102 1,684 10,295 SH   SOLE   0 0 10,295
SUNCOR ENERGY INC NEW COM 867224107 287 8,191 SH   SOLE   0 0 8,191