The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,842 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
ABB LTD | SPONSORED ADR | 000375204 | 195 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ABBOTT LABS | COM | 002824100 | 366 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ABBVIE INC | COM | 00287Y109 | 8,233 | 89,304 | SH | SOLE | 0 | 0 | 89,304 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 54 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,279 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
AFLAC INC | COM | 001055102 | 1,959 | 43,005 | SH | SOLE | 0 | 0 | 43,005 | ||
AK STL HLDG CORP | COM | 001547108 | 85 | 37,560 | SH | SOLE | 0 | 0 | 37,560 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 162 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,984 | 60,423 | SH | SOLE | 0 | 0 | 60,423 | ||
AMAZON COM INC | COM | 023135106 | 2,561 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,703 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | ||
AMGEN INC | COM | 031162100 | 419 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 188 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
APPLE INC | COM | 037833100 | 5,427 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
APPLIED MATLS INC | COM | 038222105 | 1,704 | 52,044 | SH | SOLE | 0 | 0 | 52,044 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 237 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
AT&T INC | COM | 00206R102 | 6,603 | 231,353 | SH | SOLE | 0 | 0 | 231,353 | ||
AURORA CANNABIS INC | COM | 05156X108 | 236 | 47,487 | SH | SOLE | 0 | 0 | 47,487 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,817 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
AUTOZONE INC | COM | 053332102 | 2,366 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
BANK AMER CORP | COM | 060505104 | 1,145 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,658 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
BAXTER INTL INC | COM | 071813109 | 218 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 723 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
BIOGEN INC | COM | 09062X103 | 1,749 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,532 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
BLACKROCK INC | COM | 09247X101 | 1,872 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
BOEING CO | COM | 097023105 | 701 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
BP PLC | SPONSORED ADR | 055622104 | 322 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
BRF SA | SPONSORED ADR | 10552T107 | 81 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
CAMECO CORP | COM | 13321L108 | 258 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
CANOPY GROWTH CORP | COM | 138035100 | 320 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,530 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,154 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,595 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 255 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,666 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
CISCO SYS INC | COM | 17275R102 | 737 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
CLOROX CO DEL | COM | 189054109 | 2,442 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
COCA COLA CO | COM | 191216100 | 2,757 | 58,220 | SH | SOLE | 0 | 0 | 58,220 | ||
COHERENT INC | COM | 192479103 | 1,177 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,646 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,198 | 81,056 | SH | SOLE | 0 | 0 | 81,056 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,314 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
CRONOS GROUP INC | COM | 22717L101 | 202 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
CSX CORP | COM | 126408103 | 307 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 341 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 658 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,893 | 35,507 | SH | SOLE | 0 | 0 | 35,507 | ||
DOWDUPONT INC | COM | 26078J100 | 3,822 | 71,468 | SH | SOLE | 0 | 0 | 71,468 | ||
DTE ENERGY CO | COM | 233331107 | 346 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,067 | 47,132 | SH | SOLE | 0 | 0 | 47,132 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 171 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 159 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
EMERSON ELEC CO | COM | 291011104 | 6,809 | 113,954 | SH | SOLE | 0 | 0 | 113,954 | ||
ENTERGY CORP NEW | COM | 29364G103 | 613 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
EQUIFAX INC | COM | 294429105 | 1,662 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 465 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
EXELON CORP | COM | 30161N101 | 863 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 103 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,780 | 40,766 | SH | SOLE | 0 | 0 | 40,766 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 132 | 69,950 | SH | SOLE | 0 | 0 | 69,950 | ||
FACEBOOK INC | CL A | 30303M102 | 2,076 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
FEDEX CORP | COM | 31428X106 | 367 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 218 | 840 | SH | SOLE | 0 | 0 | 840 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 302 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 3,094 | 58,808 | SH | SOLE | 0 | 0 | 58,808 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,854 | 50,982 | SH | SOLE | 0 | 0 | 50,982 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,080 | 60,109 | SH | SOLE | 0 | 0 | 60,109 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 2,254 | 47,410 | SH | SOLE | 0 | 0 | 47,410 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 233 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 609 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 286 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 718 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,350 | 52,402 | SH | SOLE | 0 | 0 | 52,402 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 348 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 668 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 646 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 212 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 228 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 555 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 800 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 354 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,358 | 93,375 | SH | SOLE | 0 | 0 | 93,375 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 343 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 350 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,065 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 331 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 261 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,279 | 70,928 | SH | SOLE | 0 | 0 | 70,928 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 434 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 415 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 963 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,652 | 48,979 | SH | SOLE | 0 | 0 | 48,979 | ||
FITBIT INC | CL A | 33812L102 | 75 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 11 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 617 | 80,638 | SH | SOLE | 0 | 0 | 80,638 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 564 | 108,868 | SH | SOLE | 0 | 0 | 108,868 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 739 | 97,631 | SH | SOLE | 0 | 0 | 97,631 | ||
GENERAL MLS INC | COM | 370334104 | 1,775 | 45,594 | SH | SOLE | 0 | 0 | 45,594 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL MTRS CO | COM | 37045V100 | 202 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 346 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 647 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 259 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 533 | 40,076 | SH | SOLE | 0 | 0 | 40,076 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 324 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
GRACO INC | COM | 384109104 | 469 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 157 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,626 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
HCP INC | COM | 40414L109 | 464 | 16,600 | PRN | SOLE | 0 | 0 | 16,600 | ||
HFF INC | CL A | 40418F108 | 1,447 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | ||
HOME DEPOT INC | COM | 437076102 | 732 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 287 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 301 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
INNOVIVA INC | COM | 45781M101 | 2,276 | 130,428 | SH | SOLE | 0 | 0 | 130,428 | ||
INTEL CORP | COM | 458140100 | 3,199 | 68,170 | SH | SOLE | 0 | 0 | 68,170 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,705 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,068 | 41,955 | SH | SOLE | 0 | 0 | 41,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 905 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 906 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 611 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 782 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 293 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 330 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 600 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 381 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 478 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 590 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
INVESCO MUN TR | COM | 46131J103 | 306 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,803 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 282 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 408 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 896 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 286 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 279 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 277 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 268 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 266 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,871 | 35,703 | SH | SOLE | 0 | 0 | 35,703 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,292 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 456 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 738 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,269 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 628 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 7,345 | 214,574 | SH | SOLE | 0 | 0 | 214,574 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 278 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,240 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,858 | 96,238 | SH | SOLE | 0 | 0 | 96,238 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 523 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 451 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 307 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 202 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 893 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,069 | 31,083 | SH | SOLE | 0 | 0 | 31,083 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,179 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,036 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,238 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 374 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,346 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 718 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 518 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 292 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,140 | 74,146 | SH | SOLE | 0 | 0 | 74,146 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 258 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,993 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 317 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,039 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,511 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 469 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,444 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,084 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 377 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,784 | 75,142 | SH | SOLE | 0 | 0 | 75,142 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 447 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,168 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,074 | 155,508 | SH | SOLE | 0 | 0 | 155,508 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 886 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,042 | 122,060 | SH | SOLE | 0 | 0 | 122,060 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,179 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,766 | 139,354 | SH | SOLE | 0 | 0 | 139,354 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,849 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 415 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,346 | 56,923 | SH | SOLE | 0 | 0 | 56,923 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,141 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,235 | 55,326 | SH | SOLE | 0 | 0 | 55,326 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,208 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 260 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
KT CORP | SPONSORED ADR | 48268K101 | 195 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
LA Z BOY INC | COM | 505336107 | 3,221 | 116,251 | SH | SOLE | 0 | 0 | 116,251 | ||
LEAR CORP | COM NEW | 521865204 | 1,280 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
LEGGETT & PLATT INC | COM | 524660107 | 899 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | ||
LILLY ELI & CO | COM | 532457108 | 278 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
LOWES COS INC | COM | 548661107 | 554 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 215 | 3,766 | PRN | SOLE | 0 | 0 | 3,766 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 211 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 633 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MBT FINL CORP | COM | 578877102 | 155 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
MCDONALDS CORP | COM | 580135101 | 4,896 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
MCKESSON CORP | COM | 58155Q103 | 1,342 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,980 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
MERCADOLIBRE INC | COM | 58733R102 | 215 | 733 | SH | SOLE | 0 | 0 | 733 | ||
MERCK & CO INC | COM | 58933Y105 | 805 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,001 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
MICROSOFT CORP | COM | 594918104 | 7,148 | 70,373 | SH | SOLE | 0 | 0 | 70,373 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 9 | 10,046 | PRN | SOLE | 0 | 0 | 10,046 | ||
NETFLIX INC | COM | 64110L106 | 210 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NIKE INC | CL B | 654106103 | 349 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,715 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
NUCOR CORP | COM | 670346105 | 691 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 731 | 34,913 | PRN | SOLE | 0 | 0 | 34,913 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 279 | 19,948 | PRN | SOLE | 0 | 0 | 19,948 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 163 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 337 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
NVIDIA CORP | COM | 67066G104 | 559 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ORACLE CORP | COM | 68389X105 | 1,853 | 41,046 | SH | SOLE | 0 | 0 | 41,046 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 234 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 291 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
PEPSICO INC | COM | 713448108 | 1,354 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
PFIZER INC | COM | 717081103 | 3,943 | 90,321 | SH | SOLE | 0 | 0 | 90,321 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 285 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 228 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,122 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,381 | 80,297 | SH | SOLE | 0 | 0 | 80,297 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 170 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
RAYTHEON CO | COM NEW | 755111507 | 211 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 310 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,059 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 12 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 347 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,673 | 40,280 | SH | SOLE | 0 | 0 | 40,280 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 345 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,536 | 117,855 | SH | SOLE | 0 | 0 | 117,855 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 392 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 265 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 335 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 315 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 112 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
SOUTHERN CO | COM | 842587107 | 481 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,400 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 284 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 742 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 278 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,002 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 361 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 242 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,104 | 32,426 | SH | SOLE | 0 | 0 | 32,426 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 955 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 652 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,315 | 50,512 | SH | SOLE | 0 | 0 | 50,512 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 934 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 307 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 672 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 503 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,000 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 228 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,005 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 729 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,073 | 61,706 | SH | SOLE | 0 | 0 | 61,706 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 566 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,938 | 85,203 | SH | SOLE | 0 | 0 | 85,203 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
STEEL DYNAMICS INC | COM | 858119100 | 908 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
STORE CAP CORP | COM | 862121100 | 371 | 13,112 | PRN | SOLE | 0 | 0 | 13,112 | ||
SYSCO CORP | COM | 871829107 | 1,008 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 383 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
TARGET CORP | COM | 87612E106 | 1,109 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 217 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 326 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
TWITTER INC | COM | 90184L102 | 210 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 267 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
UNDER ARMOUR INC | CL A | 904311107 | 253 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 360 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,021 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,882 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 263 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 283 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 468 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 427 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,183 | 65,960 | SH | SOLE | 0 | 0 | 65,960 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 224 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 911 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,054 | 61,811 | SH | SOLE | 0 | 0 | 61,811 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,190 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,589 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,629 | 47,254 | SH | SOLE | 0 | 0 | 47,254 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,519 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,339 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 546 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,280 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,134 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,902 | 52,331 | SH | SOLE | 0 | 0 | 52,331 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 593 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 158 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,168 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,599 | 120,711 | SH | SOLE | 0 | 0 | 120,711 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,093 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 519 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,054 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 461 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 151 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 291 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 309 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,422 | 227,000 | SH | SOLE | 0 | 0 | 227,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 779 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,693 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
VENTAS INC | COM | 92276F100 | 210 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,639 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
WALMART INC | COM | 931142103 | 1,948 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,684 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 384 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
WELLTOWER INC | COM | 95040Q104 | 259 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 177 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 510 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 731 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 241 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 406 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 605 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 890 | 18,458 | SH | SOLE | 0 | 0 | 18,458 |