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
AFLAC INC COM 001055102 2,592 47,286 SH   SOLE   0 0 47,286
AK STL HLDG CORP COM 001547108 70 29,560 SH   SOLE   0 0 29,560
ALPS ETF TR ALERIAN MLP 00162Q866 1,766 179,285 SH   SOLE   0 0 179,285
AT&T INC COM 00206R102 8,308 247,917 SH   SOLE   0 0 247,917
ABBOTT LABS COM 002824100 385 4,583 SH   SOLE   0 0 4,583
ABBVIE INC COM 00287Y109 7,311 100,530 SH   SOLE   0 0 100,530
AFFILIATED MANAGERS GROUP IN COM 008252108 1,399 15,187 SH   SOLE   0 0 15,187
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 1,278 SH   SOLE   0 0 1,278
ALLIANT ENERGY CORP COM 018802108 254 5,182 SH   SOLE   0 0 5,182
ALPHABET INC CAP STK CL C 02079K107 264 245 SH   SOLE   0 0 245
ALPHABET INC CAP STK CL A 02079K305 533 493 SH   SOLE   0 0 493
ALTRIA GROUP INC COM 02209S103 2,424 51,183 SH   SOLE   0 0 51,183
AMAZON COM INC COM 023135106 3,416 1,804 SH   SOLE   0 0 1,804
AMERICAN ELEC PWR CO INC COM 025537101 6,343 72,068 SH   SOLE   0 0 72,068
AMGEN INC COM 031162100 472 2,560 SH   SOLE   0 0 2,560
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 208 2,349 SH   SOLE   0 0 2,349
APPLE INC COM 037833100 6,935 35,041 SH   SOLE   0 0 35,041
APPLIED MATLS INC COM 038222105 2,329 51,861 SH   SOLE   0 0 51,861
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 207 11,478 SH   SOLE   0 0 11,478
AURORA CANNABIS INC COM 05156X108 350 44,810 SH   SOLE   0 0 44,810
AUTOMATIC DATA PROCESSING IN COM 053015103 2,490 15,059 SH   SOLE   0 0 15,059
AUTOZONE INC COM 053332102 2,530 2,301 SH   SOLE   0 0 2,301
BP PLC SPONSORED ADR 055622104 312 7,471 SH   SOLE   0 0 7,471
BANK AMER CORP COM 060505104 1,328 45,793 SH   SOLE   0 0 45,793
BANK NEW YORK MELLON CORP COM 064058100 1,625 36,795 SH   SOLE   0 0 36,795
BANK N S HALIFAX COM 064149107 326 5,991 SH   SOLE   0 0 5,991
BAXTER INTL INC COM 071813109 272 3,322 SH   SOLE   0 0 3,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478 2,242 SH   SOLE   0 0 2,242
BEYOND MEAT INC COM 08862E109 235 1,462 SH   SOLE   0 0 1,462
BIOGEN INC COM 09062X103 1,425 6,092 SH   SOLE   0 0 6,092
BLACKBAUD INC COM 09227Q100 2,109 25,255 SH   SOLE   0 0 25,255
BLACKROCK INC COM 09247X101 2,370 5,050 SH   SOLE   0 0 5,050
BOEING CO COM 097023105 984 2,703 SH   SOLE   0 0 2,703
BRISTOL MYERS SQUIBB CO COM 110122108 2,079 45,838 SH   SOLE   0 0 45,838
CBS CORP NEW CL B 124857202 1,936 38,791 SH   SOLE   0 0 38,791
CSX CORP COM 126408103 384 4,961 SH   SOLE   0 0 4,961
CVS HEALTH CORP COM 126650100 522 9,582 SH   SOLE   0 0 9,582
CDN IMPERIAL BK COMM TORONTO COM 136069101 311 3,957 SH   SOLE   0 0 3,957
CANADIAN PAC RY LTD COM 13645T100 314 1,334 SH   SOLE   0 0 1,334
CANOPY GROWTH CORP COM 138035100 555 13,769 SH   SOLE   0 0 13,769
CARDINAL HEALTH INC COM 14149Y108 1,748 37,111 SH   SOLE   0 0 37,111
CATERPILLAR INC DEL COM 149123101 2,237 16,415 SH   SOLE   0 0 16,415
CHEVRON CORP NEW COM 166764100 4,208 33,816 SH   SOLE   0 0 33,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 349 476 SH   SOLE   0 0 476
CINCINNATI FINL CORP COM 172062101 2,106 20,315 SH   SOLE   0 0 20,315
CISCO SYS INC COM 17275R102 899 16,425 SH   SOLE   0 0 16,425
CLOROX CO DEL COM 189054109 2,646 17,282 SH   SOLE   0 0 17,282
COCA COLA CO COM 191216100 3,402 66,802 SH   SOLE   0 0 66,802
COHERENT INC COM 192479103 1,661 12,178 SH   SOLE   0 0 12,178
COLGATE PALMOLIVE CO COM 194162103 310 4,327 SH   SOLE   0 0 4,327
COMPASS MINERALS INTL INC COM 20451N101 1,896 34,505 SH   SOLE   0 0 34,505
CONOCOPHILLIPS COM 20825C104 1,537 25,201 SH   SOLE   0 0 25,201
CONSOLIDATED EDISON INC COM 209115104 7,875 89,819 SH   SOLE   0 0 89,819
COPART INC COM 217204106 227 3,033 SH   SOLE   0 0 3,033
CORTEVA INC COM 22052L104 701 23,708 SH   SOLE   0 0 23,708
COSTCO WHSL CORP NEW COM 22160K105 1,596 6,041 SH   SOLE   0 0 6,041
DTE ENERGY CO COM 233331107 249 1,949 SH   SOLE   0 0 1,949
DIAGEO P L C SPON ADR NEW 25243Q205 252 1,461 SH   SOLE   0 0 1,461
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 533 13,677 SH   SOLE   0 0 13,677
DISNEY WALT CO COM DISNEY 254687106 5,002 35,819 SH   SOLE   0 0 35,819
DOLLAR TREE INC COM 256746108 217 2,025 SH   SOLE   0 0 2,025
DOW INC COM 260557103 1,151 23,349 SH   SOLE   0 0 23,349
DUKE ENERGY CORP NEW COM NEW 26441C204 4,007 45,410 SH   SOLE   0 0 45,410
DUPONT DE NEMOURS INC COM 26614N102 1,772 23,601 SH   SOLE   0 0 23,601
EATON VANCE TXMGD GL BUYWR O COM 27829C105 171 17,505 SH   SOLE   0 0 17,505
EDWARDS LIFESCIENCES CORP COM 28176E108 263 1,421 SH   SOLE   0 0 1,421
EMERSON ELEC CO COM 291011104 8,430 126,344 SH   SOLE   0 0 126,344
ENTERGY CORP NEW COM 29364G103 836 8,121 SH   SOLE   0 0 8,121
EQUIFAX INC COM 294429105 2,384 17,631 SH   SOLE   0 0 17,631
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 475 26,529 SH   SOLE   0 0 26,529
EXELON CORP COM 30161N101 907 18,924 SH   SOLE   0 0 18,924
EXTREME NETWORKS INC COM 30226D106 110 16,940 SH   SOLE   0 0 16,940
EXXON MOBIL CORP COM 30231G102 3,195 41,691 SH   SOLE   0 0 41,691
FS KKR CAPITAL CORP COM 302635107 329 55,231 SH   SOLE   0 0 55,231
FACEBOOK INC CL A 30303M102 2,825 14,635 SH   SOLE   0 0 14,635
FEDEX CORP COM 31428X106 374 2,276 SH   SOLE   0 0 2,276
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 27,500 SH   SOLE   0 0 27,500
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 279 887 SH   SOLE   0 0 887
FIDELITY MSCI HLTH CARE I 316092600 231 5,125 SH   SOLE   0 0 5,125
FIFTH THIRD BANCORP COM 316773100 825 29,572 SH   SOLE   0 0 29,572
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 471 15,376 SH   SOLE   0 0 15,376
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 446 7,899 SH   SOLE   0 0 7,899
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 216 1,536 SH   SOLE   0 0 1,536
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,796 26,396 SH   SOLE   0 0 26,396
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,245 14,563 SH   SOLE   0 0 14,563
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 435 7,102 SH   SOLE   0 0 7,102
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 411 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 843 18,464 SH   SOLE   0 0 18,464
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 142 12,367 SH   SOLE   0 0 12,367
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 743 23,489 SH   SOLE   0 0 23,489
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 720 9,292 SH   SOLE   0 0 9,292
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 606 14,289 SH   SOLE   0 0 14,289
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 469 7,053 SH   SOLE   0 0 7,053
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 373 12,994 SH   SOLE   0 0 12,994
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,166 51,503 SH   SOLE   0 0 51,503
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,952 75,795 SH   SOLE   0 0 75,795
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 613 11,368 SH   SOLE   0 0 11,368
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 259 10,280 SH   SOLE   0 0 10,280
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 407 16,175 SH   SOLE   0 0 16,175
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 282 5,866 SH   SOLE   0 0 5,866
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 959 24,578 SH   SOLE   0 0 24,578
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,961 97,357 SH   SOLE   0 0 97,357
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 326 12,875 SH   SOLE   0 0 12,875
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 307 5,598 SH   SOLE   0 0 5,598
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,347 46,577 SH   SOLE   0 0 46,577
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,167 55,833 SH   SOLE   0 0 55,833
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,249 52,706 SH   SOLE   0 0 52,706
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3,185 53,733 SH   SOLE   0 0 53,733
FITBIT INC CL A 33812L102 66 15,000 SH   SOLE   0 0 15,000
FIVE STAR SENIOR LIVING INC COM 33832D106 10 22,153 SH   SOLE   0 0 22,153
FORD MTR CO DEL COM 345370860 587 57,410 SH   SOLE   0 0 57,410
GENERAL ELECTRIC CO COM 369604103 740 70,515 SH   SOLE   0 0 70,515
GENERAL MLS INC COM 370334104 2,693 51,279 SH   SOLE   0 0 51,279
GENERAL MTRS CO COM 37045V100 258 6,693 SH   SOLE   0 0 6,693
GENUINE PARTS CO COM 372460105 240 2,317 SH   SOLE   0 0 2,317
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 517 12,921 SH   SOLE   0 0 12,921
GLOBAL X FDS GBL X MSCI PT ET 37950E192 164 15,622 SH   SOLE   0 0 15,622
GLOBAL X FDS MSCI GREECE ETF 37950E366 202 21,103 SH   SOLE   0 0 21,103
GLOBAL X FDS GLB X SUPERDIV 37950E549 264 15,335 SH   SOLE   0 0 15,335
GLOBAL X FDS SUPER DIV ALTR 37954Y806 622 41,544 SH   SOLE   0 0 41,544
GOLDMAN SACHS BDC INC SHS 38147U107 328 16,650 SH   SOLE   0 0 16,650
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 115 13,611 SH   SOLE   0 0 13,611
GUIDEWIRE SOFTWARE INC COM 40171V100 2,084 20,558 SH   SOLE   0 0 20,558
HCP INC COM 40414L109 543 16,985 PRN   SOLE   0 0 16,985
HFF INC CL A 40418F108 2,043 44,915 SH   SOLE   0 0 44,915
HOME DEPOT INC COM 437076102 603 2,900 SH   SOLE   0 0 2,900
HONEYWELL INTL INC COM 438516106 273 1,565 SH   SOLE   0 0 1,565
HUNTINGTON BANCSHARES INC COM 446150104 340 24,606 SH   SOLE   0 0 24,606
INDEPENDENT BANK CORP MICH COM NEW 453838609 413 18,961 SH   SOLE   0 0 18,961
INGREDION INC COM 457187102 1,937 23,478 SH   SOLE   0 0 23,478
INNOVIVA INC COM 45781M101 1,832 125,844 SH   SOLE   0 0 125,844
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 245 9,514 SH   SOLE   0 0 9,514
INNOVATOR ETFS TR S&P 500 PWR 45782C813 909 35,240 SH   SOLE   0 0 35,240
INTEL CORP COM 458140100 3,307 69,086 SH   SOLE   0 0 69,086
INTERNATIONAL BUSINESS MACHS COM 459200101 542 3,933 SH   SOLE   0 0 3,933
INVESCO QQQ TR UNIT SER 1 46090E103 2,421 12,964 SH   SOLE   0 0 12,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 586 5,928 SH   SOLE   0 0 5,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 590 3,328 SH   SOLE   0 0 3,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 585 19,537 SH   SOLE   0 0 19,537
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,004 46,297 SH   SOLE   0 0 46,297
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 300 2,195 SH   SOLE   0 0 2,195
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 648 35,195 SH   SOLE   0 0 35,195
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 314 7,463 SH   SOLE   0 0 7,463
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 442 19,547 SH   SOLE   0 0 19,547
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 688 47,021 SH   SOLE   0 0 47,021
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 235 7,827 SH   SOLE   0 0 7,827
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 494 23,026 SH   SOLE   0 0 23,026
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 845 32,547 SH   SOLE   0 0 32,547
ISHARES GOLD TRUST ISHARES 464285105 185 13,681 SH   SOLE   0 0 13,681
ISHARES INC MSCI FRNTR100ETF 464286145 1,081 36,500 SH   SOLE   0 0 36,500
ISHARES TR S&P 100 ETF 464287101 1,377 10,629 SH   SOLE   0 0 10,629
ISHARES TR SELECT DIVID ETF 464287168 785 7,887 SH   SOLE   0 0 7,887
ISHARES TR TIPS BD ETF 464287176 489 4,235 SH   SOLE   0 0 4,235
ISHARES TR CORE S&P500 ETF 464287200 18,511 62,802 SH   SOLE   0 0 62,802
ISHARES TR CORE US AGGBD ET 464287226 2,672 23,996 SH   SOLE   0 0 23,996
ISHARES TR MSCI EMG MKT ETF 464287234 7,053 164,363 SH   SOLE   0 0 164,363
ISHARES TR IBOXX INV CP ETF 464287242 12,552 100,928 SH   SOLE   0 0 100,928
ISHARES TR S&P 500 GRWT ETF 464287309 1,483 8,276 SH   SOLE   0 0 8,276
ISHARES TR S&P 500 VAL ETF 464287408 614 5,264 SH   SOLE   0 0 5,264
ISHARES TR 20 YR TR BD ETF 464287432 1,455 10,959 SH   SOLE   0 0 10,959
ISHARES TR 1 3 YR TREAS BD 464287457 354 4,176 SH   SOLE   0 0 4,176
ISHARES TR MSCI EAFE ETF 464287465 624 9,490 SH   SOLE   0 0 9,490
ISHARES TR CORE S&P MCP ETF 464287507 3,231 16,633 SH   SOLE   0 0 16,633
ISHARES TR RUS 1000 GRW ETF 464287614 5,350 34,002 SH   SOLE   0 0 34,002
ISHARES TR RUS 1000 ETF 464287622 211 1,299 SH   SOLE   0 0 1,299
ISHARES TR RUSSELL 2000 ETF 464287655 1,150 7,395 SH   SOLE   0 0 7,395
ISHARES TR CORE S&P US VLU 464287663 1,563 27,597 SH   SOLE   0 0 27,597
ISHARES TR U.S. TECH ETF 464287721 654 3,305 SH   SOLE   0 0 3,305
ISHARES TR U.S. REAL ES ETF 464287739 422 4,835 SH   SOLE   0 0 4,835
ISHARES TR US HLTHCARE ETF 464287762 405 2,073 SH   SOLE   0 0 2,073
ISHARES TR U.S. FINLS ETF 464287788 235 1,873 SH   SOLE   0 0 1,873
ISHARES TR CORE S&P SCP ETF 464287804 5,745 73,395 SH   SOLE   0 0 73,395
ISHARES TR SP SMCP600VL ETF 464287879 282 1,899 SH   SOLE   0 0 1,899
ISHARES TR S&P SML 600 GWT 464287887 471 2,580 SH   SOLE   0 0 2,580
ISHARES TR 3YRTB ETF 464288125 748 9,357 SH   SOLE   0 0 9,357
ISHARES TR MSCI ACWI ETF 464288257 511 6,938 SH   SOLE   0 0 6,938
ISHARES TR EAFE SML CP ETF 464288273 1,420 24,739 SH   SOLE   0 0 24,739
ISHARES TR JPMORGAN USD EMG 464288281 489 4,317 SH   SOLE   0 0 4,317
ISHARES TR NATIONAL MUN ETF 464288414 3,468 30,669 SH   SOLE   0 0 30,669
ISHARES TR IBOXX HI YD ETF 464288513 1,497 17,167 SH   SOLE   0 0 17,167
ISHARES TR CRE U S REIT ETF 464288521 203 3,900 SH   SOLE   0 0 3,900
ISHARES TR PFD AND INCM SEC 464288687 9,541 258,915 SH   SOLE   0 0 258,915
ISHARES TR U.S. MED DVC ETF 464288810 336 1,395 SH   SOLE   0 0 1,395
ISHARES TR MICRO-CAP ETF 464288869 1,458 15,650 SH   SOLE   0 0 15,650
ISHARES TR US TREAS BD ETF 46429B267 1,231 47,682 SH   SOLE   0 0 47,682
ISHARES TR FLTG RATE NT ETF 46429B655 3,817 74,945 SH   SOLE   0 0 74,945
ISHARES TR CORE HIGH DV ETF 46429B663 1,744 18,457 SH   SOLE   0 0 18,457
ISHARES TR MIN VOL USA ETF 46429B697 2,086 33,788 SH   SOLE   0 0 33,788
ISHARES TR CORE MSCI TOTAL 46432F834 214 3,645 SH   SOLE   0 0 3,645
ISHARES TR CORE MSCI EAFE 46432F842 2,273 37,018 SH   SOLE   0 0 37,018
ISHARES INC CORE MSCI EMKT 46434G103 546 10,623 SH   SOLE   0 0 10,623
ISHARES TR MORTGE REL ETF 46435G342 866 20,525 SH   SOLE   0 0 20,525
ISHARES TR CORE INTL AGGR 46435G672 394 7,229 SH   SOLE   0 0 7,229
JPMORGAN CHASE & CO COM 46625H100 1,442 12,900 SH   SOLE   0 0 12,900
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,520 60,550 SH   SOLE   0 0 60,550
JOHNSON & JOHNSON COM 478160104 8,760 62,896 SH   SOLE   0 0 62,896
KELLOGG CO COM 487836108 321 5,996 SH   SOLE   0 0 5,996
KIMBERLY CLARK CORP COM 494368103 1,937 14,532 SH   SOLE   0 0 14,532
KINDER MORGAN INC DEL COM 49456B101 387 18,549 SH   SOLE   0 0 18,549
LA Z BOY INC COM 505336107 3,304 107,751 SH   SOLE   0 0 107,751
LEGGETT & PLATT INC COM 524660107 1,176 30,645 SH   SOLE   0 0 30,645
LOWES COS INC COM 548661107 589 5,838 SH   SOLE   0 0 5,838
MAIN STREET CAPITAL CORP COM 56035L104 238 5,788 SH   SOLE   0 0 5,788
MASTERCARD INC CL A 57636Q104 437 1,651 SH   SOLE   0 0 1,651
MBT FINL CORP COM 578877102 170 16,952 SH   SOLE   0 0 16,952
MCDONALDS CORP COM 580135101 4,914 23,663 SH   SOLE   0 0 23,663
MCKESSON CORP COM 58155Q103 1,763 13,116 SH   SOLE   0 0 13,116
MERCK & CO INC COM 58933Y105 648 7,728 SH   SOLE   0 0 7,728
MICROSOFT CORP COM 594918104 8,582 64,062 SH   SOLE   0 0 64,062
MICROCHIP TECHNOLOGY INC COM 595017104 2,276 26,252 SH   SOLE   0 0 26,252
NIKE INC CL B 654106103 398 4,735 SH   SOLE   0 0 4,735
NORTHROP GRUMMAN CORP COM 666807102 2,279 7,054 SH   SOLE   0 0 7,054
NUCOR CORP COM 670346105 690 12,530 SH   SOLE   0 0 12,530
NUSTAR ENERGY LP UNIT COM 67058H102 842 31,015 PRN   SOLE   0 0 31,015
NVIDIA CORP COM 67066G104 743 4,523 SH   SOLE   0 0 4,523
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 463 29,405 SH   SOLE   0 0 29,405
OSI ETF TR OSHARS FTSE US 67110P407 324 9,507 SH   SOLE   0 0 9,507
ONEOK INC NEW COM 682680103 247 3,586 SH   SOLE   0 0 3,586
PNC FINL SVCS GROUP INC COM 693475105 1,138 8,289 SH   SOLE   0 0 8,289
PACIFIC COAST OIL TR UNIT BEN INT 694103102 35 16,000 PRN   SOLE   0 0 16,000
PAYPAL HLDGS INC COM 70450Y103 395 3,450 SH   SOLE   0 0 3,450
PEPSICO INC COM 713448108 1,828 13,941 SH   SOLE   0 0 13,941
PERMIANVILLE RTY TR TR UNIT 71425H100 32 12,000 PRN   SOLE   0 0 12,000
PFIZER INC COM 717081103 5,032 116,166 SH   SOLE   0 0 116,166
PHILIP MORRIS INTL INC COM 718172109 267 3,404 SH   SOLE   0 0 3,404
PIMCO DYNAMIC INCOME FD SHS 72201Y101 319 9,908 SH   SOLE   0 0 9,908
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 311 13,037 SH   SOLE   0 0 13,037
PROCTER AND GAMBLE CO COM 742718109 9,473 86,392 SH   SOLE   0 0 86,392
PROSPECT CAPITAL CORPORATION COM 74348T102 163 24,911 SH   SOLE   0 0 24,911
QUALCOMM INC COM 747525103 213 2,797 SH   SOLE   0 0 2,797
RAYTHEON CO COM NEW 755111507 254 1,460 SH   SOLE   0 0 1,460
ROKU INC COM CL A 77543R102 244 2,692 SH   SOLE   0 0 2,692
ROYAL BK CDA MONTREAL QUE COM 780087102 392 4,932 SH   SOLE   0 0 4,932
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,621 36,249 SH   SOLE   0 0 36,249
SPDR GOLD TRUST GOLD SHS 78463V107 1,804 13,540 SH   SOLE   0 0 13,540
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,185 25,827 SH   SOLE   0 0 25,827
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 372 8,333 SH   SOLE   0 0 8,333
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1,190 35,947 SH   SOLE   0 0 35,947
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 588 10,061 SH   SOLE   0 0 10,061
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 665 15,397 SH   SOLE   0 0 15,397
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,402 87,850 SH   SOLE   0 0 87,850
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 371 11,860 SH   SOLE   0 0 11,860
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 262 7,680 SH   SOLE   0 0 7,680
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,412 95,589 SH   SOLE   0 0 95,589
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,000 73,432 SH   SOLE   0 0 73,432
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,346 21,539 SH   SOLE   0 0 21,539
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 941 19,231 SH   SOLE   0 0 19,231
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 984 25,863 SH   SOLE   0 0 25,863
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 298 9,718 SH   SOLE   0 0 9,718
SALESFORCE COM INC COM 79466L302 2,272 14,972 SH   SOLE   0 0 14,972
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 14 22,200 PRN   SOLE   0 0 22,200
SANOFI SPONSORED ADR 80105N105 428 9,890 SH   SOLE   0 0 9,890
THE CHARLES SCHWAB CORPORATI COM 808513105 1,682 41,856 SH   SOLE   0 0 41,856
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 315 5,603 SH   SOLE   0 0 5,603
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,480 122,107 SH   SOLE   0 0 122,107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 438 4,724 SH   SOLE   0 0 4,724
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 11,993 SH   SOLE   0 0 11,993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,573 20,154 SH   SOLE   0 0 20,154
SHOPIFY INC CL A 82509L107 228 758 SH   SOLE   0 0 758
SIRIUS XM HLDGS INC COM 82968B103 115 20,562 SH   SOLE   0 0 20,562
SOUTHERN CO COM 842587107 679 12,278 SH   SOLE   0 0 12,278
SQUARE INC CL A 852234103 421 5,799 SH   SOLE   0 0 5,799
STARBUCKS CORP COM 855244109 302 3,602 SH   SOLE   0 0 3,602
STEEL DYNAMICS INC COM 858119100 989 32,750 SH   SOLE   0 0 32,750
STORE CAP CORP COM 862121100 789 23,761 PRN   SOLE   0 0 23,761
SYSCO CORP COM 871829107 1,262 17,839 SH   SOLE   0 0 17,839
TCW STRATEGIC INCOME FUND IN COM 872340104 143 24,860 SH   SOLE   0 0 24,860
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 189 10,674 SH   SOLE   0 0 10,674
TARGET CORP COM 87612E106 2,018 23,303 SH   SOLE   0 0 23,303
3M CO COM 88579Y101 1,957 11,287 SH   SOLE   0 0 11,287
TORONTO DOMINION BK ONT COM NEW 891160509 436 7,476 SH   SOLE   0 0 7,476
TWITTER INC COM 90184L102 259 7,410 SH   SOLE   0 0 7,410
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 308 15,450 SH   SOLE   0 0 15,450
UNDER ARMOUR INC CL A 904311107 343 13,544 SH   SOLE   0 0 13,544
UNITED PARCEL SERVICE INC CL B 911312106 417 4,033 SH   SOLE   0 0 4,033
UNITED STATES STL CORP NEW COM 912909108 260 17,007 SH   SOLE   0 0 17,007
UNITED TECHNOLOGIES CORP COM 913017109 2,334 17,923 SH   SOLE   0 0 17,923
UNITEDHEALTH GROUP INC COM 91324P102 570 2,337 SH   SOLE   0 0 2,337
UNIVERSAL DISPLAY CORP COM 91347P105 208 1,107 SH   SOLE   0 0 1,107
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 263 11,143 SH   SOLE   0 0 11,143
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 524 22,599 SH   SOLE   0 0 22,599
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 494 7,743 SH   SOLE   0 0 7,743
VANGUARD GROUP DIV APP ETF 921908844 7,593 65,937 SH   SOLE   0 0 65,937
VANGUARD STAR FD VG TL INTL STK F 921909768 328 6,224 SH   SOLE   0 0 6,224
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,393 66,972 SH   SOLE   0 0 66,972
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,346 224,076 SH   SOLE   0 0 224,076
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,220 25,411 SH   SOLE   0 0 25,411
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,983 24,655 SH   SOLE   0 0 24,655
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,097 22,248 SH   SOLE   0 0 22,248
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 689 12,018 SH   SOLE   0 0 12,018
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 610 10,347 SH   SOLE   0 0 10,347
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,429 13,578 SH   SOLE   0 0 13,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,178 121,758 SH   SOLE   0 0 121,758
VANGUARD WORLD FDS UTILITIES ETF 92204A876 998 7,504 SH   SOLE   0 0 7,504
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 567 10,733 SH   SOLE   0 0 10,733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,014 11,283 SH   SOLE   0 0 11,283
VENTAS INC COM 92276F100 278 4,065 SH   SOLE   0 0 4,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 633 2,351 SH   SOLE   0 0 2,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,734 24,554 SH   SOLE   0 0 24,554
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,857 19,132 SH   SOLE   0 0 19,132
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,501 62,940 SH   SOLE   0 0 62,940
VANGUARD INDEX FDS SML CP GRW ETF 922908595 218 1,169 SH   SOLE   0 0 1,169
VANGUARD INDEX FDS SM CP VAL ETF 922908611 670 5,135 SH   SOLE   0 0 5,135
VANGUARD INDEX FDS MID CAP ETF 922908629 2,509 15,009 SH   SOLE   0 0 15,009
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,472 12,409 SH   SOLE   0 0 12,409
VANGUARD INDEX FDS GROWTH ETF 922908736 6,584 40,298 SH   SOLE   0 0 40,298
VANGUARD INDEX FDS VALUE ETF 922908744 5,765 51,974 SH   SOLE   0 0 51,974
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,477 15,808 SH   SOLE   0 0 15,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,255 15,022 SH   SOLE   0 0 15,022
VERIZON COMMUNICATIONS INC COM 92343V104 2,014 35,255 SH   SOLE   0 0 35,255
WALMART INC COM 931142103 2,431 22,003 SH   SOLE   0 0 22,003
WASTE MGMT INC DEL COM 94106L109 2,257 19,559 SH   SOLE   0 0 19,559
WEIGHT WATCHERS INTL INC NEW COM 948626106 193 10,100 SH   SOLE   0 0 10,100
WELLTOWER INC COM 95040Q104 309 3,788 SH   SOLE   0 0 3,788
WESTERN ASSET MTG DEF OPPTY COM 95790B109 280 13,122 SH   SOLE   0 0 13,122
WISDOMTREE TR EMER MKT HIGH FD 97717W315 497 11,125 SH   SOLE   0 0 11,125
MEDTRONIC PLC SHS G5960L103 4,305 44,206 SH   SOLE   0 0 44,206