The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,136 12,107 SH   SOLE   0 0 12,107
ABB LTD SPONSORED ADR 000375204 206 8,572 SH   SOLE   0 0 8,572
ABBOTT LABS COM 002824100 438 5,042 SH   SOLE   0 0 5,042
ABBVIE INC COM 00287Y109 8,603 97,162 SH   SOLE   0 0 97,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225 1,070 SH   SOLE   0 0 1,070
ADVANCED MICRO DEVICES INC COM 007903107 370 8,058 SH   SOLE   0 0 8,058
AFLAC INC COM 001055102 2,698 50,993 SH   SOLE   0 0 50,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2,304 SH   SOLE   0 0 2,304
ALLEGION PUB LTD CO ORD SHS G0176J109 202 1,621 SH   SOLE   0 0 1,621
ALPHABET INC CAP STK CL A 02079K305 711 531 SH   SOLE   0 0 531
ALPHABET INC CAP STK CL C 02079K107 279 209 SH   SOLE   0 0 209
ALPS ETF TR ALERIAN MLP 00162Q866 1,257 147,935 SH   SOLE   0 0 147,935
ALTRIA GROUP INC COM 02209S103 2,626 52,611 SH   SOLE   0 0 52,611
AMARIN CORP PLC SPONS ADR NEW 023111206 47 2,175 SH   SOLE   0 0 2,175
AMARIN CORP PLC SPONS ADR NEW 023111206 214 10,000 SH Call SOLE   0 0 10,000
AMAZON COM INC COM 023135106 3,250 1,759 SH   SOLE   0 0 1,759
AMERICAN ELEC PWR CO INC COM 025537101 5,837 61,759 SH   SOLE   0 0 61,759
AMGEN INC COM 031162100 569 2,359 SH   SOLE   0 0 2,359
AMPLIFY ETF TR HIGH INCOME 032108847 662 37,116 SH   SOLE   0 0 37,116
ANNALY CAP MGMT INC COM 035710409 127 13,495 SH   SOLE   0 0 13,495
APPLE INC COM 037833100 9,632 32,800 SH   SOLE   0 0 32,800
APPLIED MATLS INC COM 038222105 2,535 41,532 SH   SOLE   0 0 41,532
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 201 11,478 SH   SOLE   0 0 11,478
AT&T INC COM 00206R102 8,691 222,391 SH   SOLE   0 0 222,391
AURORA CANNABIS INC COM 05156X108 59 27,366 SH   SOLE   0 0 27,366
AUTOMATIC DATA PROCESSING IN COM 053015103 2,513 14,737 SH   SOLE   0 0 14,737
BANK AMER CORP COM 060505104 1,671 47,441 SH   SOLE   0 0 47,441
BANK N S HALIFAX COM 064149107 357 6,324 SH   SOLE   0 0 6,324
BAXTER INTL INC COM 071813109 281 3,365 SH   SOLE   0 0 3,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1,540 SH   SOLE   0 0 1,540
BIOGEN INC COM 09062X103 1,766 5,953 SH   SOLE   0 0 5,953
BLACKBAUD INC COM 09227Q100 1,869 23,474 SH   SOLE   0 0 23,474
BLACKROCK INC COM 09247X101 2,349 4,672 SH   SOLE   0 0 4,672
BOEING CO COM 097023105 908 2,788 SH   SOLE   0 0 2,788
BP PLC SPONSORED ADR 055622104 285 7,539 SH   SOLE   0 0 7,539
BRISTOL MYERS SQUIBB CO COM 110122108 2,837 44,193 SH   SOLE   0 0 44,193
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 5,014 SH   SOLE   0 0 5,014
CANON INC SPONSORED ADR 138006309 208 7,623 SH   SOLE   0 0 7,623
CANOPY GROWTH CORP COM 138035100 246 11,679 SH   SOLE   0 0 11,679
CATERPILLAR INC DEL COM 149123101 2,319 15,704 SH   SOLE   0 0 15,704
CDN IMPERIAL BK COMM TORONTO COM 136069101 353 4,246 SH   SOLE   0 0 4,246
CHEVRON CORP NEW COM 166764100 3,868 32,101 SH   SOLE   0 0 32,101
CHIPOTLE MEXICAN GRILL INC COM 169656105 320 382 SH   SOLE   0 0 382
CINCINNATI FINL CORP COM 172062101 2,083 19,806 SH   SOLE   0 0 19,806
CISCO SYS INC COM 17275R102 891 18,585 SH   SOLE   0 0 18,585
CLOROX CO DEL COM 189054109 2,403 15,654 SH   SOLE   0 0 15,654
COCA COLA CO COM 191216100 3,606 65,150 SH   SOLE   0 0 65,150
COHERENT INC COM 192479103 1,929 11,597 SH   SOLE   0 0 11,597
COLGATE PALMOLIVE CO COM 194162103 267 3,882 SH   SOLE   0 0 3,882
COMPASS MINERALS INTL INC COM 20451N101 1,994 32,702 SH   SOLE   0 0 32,702
CONOCOPHILLIPS COM 20825C104 1,566 24,075 SH   SOLE   0 0 24,075
CONSOLIDATED EDISON INC COM 209115104 7,591 83,907 SH   SOLE   0 0 83,907
CORTEVA INC COM 22052L104 2,262 76,507 SH   SOLE   0 0 76,507
COSTCO WHSL CORP NEW COM 22160K105 1,738 5,912 SH   SOLE   0 0 5,912
CSX CORP COM 126408103 353 4,885 SH   SOLE   0 0 4,885
CVS HEALTH CORP COM 126650100 2,682 36,096 SH   SOLE   0 0 36,096
DIAGEO P L C SPON ADR NEW 25243Q205 251 1,490 SH   SOLE   0 0 1,490
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 488 12,383 SH   SOLE   0 0 12,383
DISNEY WALT CO COM DISNEY 254687106 4,749 32,835 SH   SOLE   0 0 32,835
DOMINION ENERGY INC COM 25746U109 201 2,431 SH   SOLE   0 0 2,431
DOW INC COM 260557103 932 17,030 SH   SOLE   0 0 17,030
DTE ENERGY CO COM 233331107 332 2,553 SH   SOLE   0 0 2,553
DUKE ENERGY CORP NEW COM NEW 26441C204 3,702 40,590 SH   SOLE   0 0 40,590
DUPONT DE NEMOURS INC COM 26614N102 1,153 17,952 SH   SOLE   0 0 17,952
EATON VANCE TXMGD GL BUYWR O COM 27829C105 182 17,505 SH   SOLE   0 0 17,505
EDWARDS LIFESCIENCES CORP COM 28176E108 332 1,421 SH   SOLE   0 0 1,421
EMERSON ELEC CO COM 291011104 8,868 116,292 SH   SOLE   0 0 116,292
ENTERGY CORP NEW COM 29364G103 911 7,603 SH   SOLE   0 0 7,603
EQUIFAX INC COM 294429105 2,145 15,307 SH   SOLE   0 0 15,307
EXELON CORP COM 30161N101 804 17,632 SH   SOLE   0 0 17,632
EXTREME NETWORKS INC COM 30226D106 125 16,940 SH   SOLE   0 0 16,940
EXXON MOBIL CORP COM 30231G102 4,674 66,986 SH   SOLE   0 0 66,986
FACEBOOK INC CL A 30303M102 2,803 13,655 SH   SOLE   0 0 13,655
FEDEX CORP COM 31428X106 360 2,379 SH   SOLE   0 0 2,379
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 231 660 SH   SOLE   0 0 660
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 275 5,525 SH   SOLE   0 0 5,525
FIFTH THIRD BANCORP COM 316773100 984 32,004 SH   SOLE   0 0 32,004
FIRST AMERN FINL CORP COM 31847R102 208 3,568 SH   SOLE   0 0 3,568
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,205 49,496 SH   SOLE   0 0 49,496
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,262 42,677 SH   SOLE   0 0 42,677
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,139 52,340 SH   SOLE   0 0 52,340
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3,114 49,637 SH   SOLE   0 0 49,637
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 594 10,678 SH   SOLE   0 0 10,678
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 271 10,197 SH   SOLE   0 0 10,197
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 381 6,867 SH   SOLE   0 0 6,867
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 472 7,825 SH   SOLE   0 0 7,825
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 435 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 923 18,449 SH   SOLE   0 0 18,449
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,651 26,246 SH   SOLE   0 0 26,246
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,225 102,182 SH   SOLE   0 0 102,182
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 115 10,873 SH   SOLE   0 0 10,873
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 784 23,405 SH   SOLE   0 0 23,405
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 269 5,512 SH   SOLE   0 0 5,512
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 813 9,652 SH   SOLE   0 0 9,652
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 609 13,495 SH   SOLE   0 0 13,495
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,090 25,272 SH   SOLE   0 0 25,272
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 320 11,356 SH   SOLE   0 0 11,356
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 419 16,425 SH   SOLE   0 0 16,425
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 576 7,931 SH   SOLE   0 0 7,931
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 379 12,967 SH   SOLE   0 0 12,967
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,554 80,596 SH   SOLE   0 0 80,596
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 455 6,981 SH   SOLE   0 0 6,981
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 498 15,284 SH   SOLE   0 0 15,284
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,451 14,493 SH   SOLE   0 0 14,493
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,452 53,165 SH   SOLE   0 0 53,165
FITBIT INC CL A 33812L102 99 15,000 SH   SOLE   0 0 15,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 29 11,260 SH   SOLE   0 0 11,260
FORD MTR CO DEL COM 345370860 774 83,237 SH   SOLE   0 0 83,237
FS KKR CAPITAL CORP COM 302635107 365 59,513 SH   SOLE   0 0 59,513
GENERAL ELECTRIC CO COM 369604103 814 72,918 SH   SOLE   0 0 72,918
GENERAL MLS INC COM 370334104 2,605 48,642 SH   SOLE   0 0 48,642
GENERAL MTRS CO COM 37045V100 269 7,344 SH   SOLE   0 0 7,344
GENUINE PARTS CO COM 372460105 311 2,924 SH   SOLE   0 0 2,924
GERDAU S A SPON ADR REP PFD 373737105 66 13,500 SH   SOLE   0 0 13,500
GILEAD SCIENCES INC COM 375558103 1,909 29,373 SH   SOLE   0 0 29,373
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 716 15,241 SH   SOLE   0 0 15,241
GLOBAL X FDS GBL X MSCI PT ET 37950E192 185 16,654 SH   SOLE   0 0 16,654
GLOBAL X FDS MSCI GREECE ETF 37950E366 218 21,491 SH   SOLE   0 0 21,491
GLOBAL X FDS SUPER DIV ALTR 37954Y806 630 42,612 SH   SOLE   0 0 42,612
GOLDMAN SACHS BDC INC SHS 38147U107 349 16,400 SH   SOLE   0 0 16,400
GOLDMAN SACHS GROUP INC COM 38141G104 475 2,064 SH   SOLE   0 0 2,064
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 213 1,797 SH   SOLE   0 0 1,797
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 163 13,863 SH   SOLE   0 0 13,863
GUIDEWIRE SOFTWARE INC COM 40171V100 2,114 19,254 SH   SOLE   0 0 19,254
HEALTHEQUITY INC COM 42226A107 260 3,507 SH   SOLE   0 0 3,507
HEALTHPEAK PPTYS INC COM 42250P103 537 15,585 SH   SOLE   0 0 15,585
HOME DEPOT INC COM 437076102 582 2,667 SH   SOLE   0 0 2,667
HONEYWELL INTL INC COM 438516106 256 1,448 SH   SOLE   0 0 1,448
HUNTINGTON BANCSHARES INC COM 446150104 364 24,109 SH   SOLE   0 0 24,109
IHS MARKIT LTD SHS G47567105 213 2,823 SH   SOLE   0 0 2,823
INDEPENDENT BANK CORP MICH COM NEW 453838609 344 15,193 SH   SOLE   0 0 15,193
INGREDION INC COM 457187102 2,070 22,271 SH   SOLE   0 0 22,271
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 457 19,257 SH   SOLE   0 0 19,257
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,246 43,880 SH   SOLE   0 0 43,880
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 228 8,545 SH   SOLE   0 0 8,545
INNOVIVA INC COM 45781M101 1,749 123,552 SH   SOLE   0 0 123,552
INTEL CORP COM 458140100 4,183 69,899 SH   SOLE   0 0 69,899
INTERNATIONAL BUSINESS MACHS COM 459200101 584 4,355 SH   SOLE   0 0 4,355
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 560 29,654 SH   SOLE   0 0 29,654
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 295 2,083 SH   SOLE   0 0 2,083
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 892 41,391 SH   SOLE   0 0 41,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 221 4,725 SH   SOLE   0 0 4,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 613 19,506 SH   SOLE   0 0 19,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 260 2,250 SH   SOLE   0 0 2,250
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 468 20,060 SH   SOLE   0 0 20,060
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 390 17,795 SH   SOLE   0 0 17,795
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 211 6,753 SH   SOLE   0 0 6,753
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 586 39,035 SH   SOLE   0 0 39,035
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 404 9,164 SH   SOLE   0 0 9,164
INVESCO QQQ TR UNIT SER 1 46090E103 3,971 18,675 SH   SOLE   0 0 18,675
ISHARES GOLD TRUST ISHARES 464285105 257 17,753 SH   SOLE   0 0 17,753
ISHARES INC CORE MSCI EMKT 46434G103 713 13,269 SH   SOLE   0 0 13,269
ISHARES INC MSCI FRNTR100ETF 464286145 1,054 34,714 SH   SOLE   0 0 34,714
ISHARES INC MSCI ITALY ETF 46434G830 201 6,815 SH   SOLE   0 0 6,815
ISHARES INC MSCI JPN ETF NEW 46434G822 432 7,289 SH   SOLE   0 0 7,289
ISHARES INC MSCI TAIWAN ETF 46434G772 213 5,182 SH   SOLE   0 0 5,182
ISHARES SILVER TRUST ISHARES 46428Q109 193 11,600 SH   SOLE   0 0 11,600
ISHARES TR 1 3 YR TREAS BD 464287457 262 3,099 SH   SOLE   0 0 3,099
ISHARES TR 20 YR TR BD ETF 464287432 1,882 13,890 SH   SOLE   0 0 13,890
ISHARES TR 3YRTB ETF 464288125 849 10,708 SH   SOLE   0 0 10,708
ISHARES TR BARCLAYS 7 10 YR 464287440 417 3,782 SH   SOLE   0 0 3,782
ISHARES TR CORE HIGH DV ETF 46429B663 1,854 18,900 SH   SOLE   0 0 18,900
ISHARES TR CORE INTL AGGR 46435G672 364 6,652 SH   SOLE   0 0 6,652
ISHARES TR CORE MSCI EAFE 46432F842 3,229 49,500 SH   SOLE   0 0 49,500
ISHARES TR CORE MSCI TOTAL 46432F834 258 4,171 SH   SOLE   0 0 4,171
ISHARES TR CORE S&P MCP ETF 464287507 3,358 16,316 SH   SOLE   0 0 16,316
ISHARES TR CORE S&P SCP ETF 464287804 6,403 76,359 SH   SOLE   0 0 76,359
ISHARES TR CORE S&P TTL STK 464287150 295 4,059 SH   SOLE   0 0 4,059
ISHARES TR CORE S&P US VLU 464287663 1,692 26,854 SH   SOLE   0 0 26,854
ISHARES TR CORE S&P500 ETF 464287200 20,862 64,540 SH   SOLE   0 0 64,540
ISHARES TR CORE US AGGBD ET 464287226 3,285 29,232 SH   SOLE   0 0 29,232
ISHARES TR EAFE SML CP ETF 464288273 2,205 35,402 SH   SOLE   0 0 35,402
ISHARES TR FLTG RATE NT ETF 46429B655 4,717 92,639 SH   SOLE   0 0 92,639
ISHARES TR IBOXX HI YD ETF 464288513 1,693 19,255 SH   SOLE   0 0 19,255
ISHARES TR IBOXX INV CP ETF 464287242 14,748 115,255 SH   SOLE   0 0 115,255
ISHARES TR INTRM GOV CR ETF 464288612 248 2,205 SH   SOLE   0 0 2,205
ISHARES TR JPMORGAN USD EMG 464288281 545 4,760 SH   SOLE   0 0 4,760
ISHARES TR MICRO-CAP ETF 464288869 1,737 17,457 SH   SOLE   0 0 17,457
ISHARES TR MIN VOL EAFE ETF 46429B689 239 3,201 SH   SOLE   0 0 3,201
ISHARES TR MORTGE REL ETF 46435G342 907 20,373 SH   SOLE   0 0 20,373
ISHARES TR MSCI ACWI ETF 464288257 400 5,043 SH   SOLE   0 0 5,043
ISHARES TR MSCI EAFE ETF 464287465 740 10,662 SH   SOLE   0 0 10,662
ISHARES TR MSCI EMG MKT ETF 464287234 7,151 159,377 SH   SOLE   0 0 159,377
ISHARES TR MSCI MIN VOL ETF 46429B697 2,107 32,120 SH   SOLE   0 0 32,120
ISHARES TR NATIONAL MUN ETF 464288414 3,704 32,513 SH   SOLE   0 0 32,513
ISHARES TR PFD AND INCM SEC 464288687 9,218 245,229 SH   SOLE   0 0 245,229
ISHARES TR RUS 1000 ETF 464287622 272 1,524 SH   SOLE   0 0 1,524
ISHARES TR RUS 1000 GRW ETF 464287614 5,501 31,268 SH   SOLE   0 0 31,268
ISHARES TR RUSSELL 2000 ETF 464287655 1,411 8,516 SH   SOLE   0 0 8,516
ISHARES TR S&P 100 ETF 464287101 1,902 13,203 SH   SOLE   0 0 13,203
ISHARES TR S&P 500 GRWT ETF 464287309 1,273 6,576 SH   SOLE   0 0 6,576
ISHARES TR S&P 500 VAL ETF 464287408 647 4,976 SH   SOLE   0 0 4,976
ISHARES TR S&P SML 600 GWT 464287887 635 3,284 SH   SOLE   0 0 3,284
ISHARES TR SELECT DIVID ETF 464287168 912 8,634 SH   SOLE   0 0 8,634
ISHARES TR SH TR CRPORT ETF 464288646 452 8,426 SH   SOLE   0 0 8,426
ISHARES TR SHORT TREAS BD 464288679 242 2,189 SH   SOLE   0 0 2,189
ISHARES TR SP SMCP600VL ETF 464287879 420 2,612 SH   SOLE   0 0 2,612
ISHARES TR TIPS BD ETF 464287176 718 6,160 SH   SOLE   0 0 6,160
ISHARES TR U.S. FINLS ETF 464287788 288 2,094 SH   SOLE   0 0 2,094
ISHARES TR U.S. MED DVC ETF 464288810 587 2,221 SH   SOLE   0 0 2,221
ISHARES TR U.S. REAL ES ETF 464287739 536 5,763 SH   SOLE   0 0 5,763
ISHARES TR U.S. TECH ETF 464287721 779 3,350 SH   SOLE   0 0 3,350
ISHARES TR US HLTHCARE ETF 464287762 447 2,073 SH   SOLE   0 0 2,073
ISHARES TR US TREAS BD ETF 46429B267 1,485 57,229 SH   SOLE   0 0 57,229
JOHNSON & JOHNSON COM 478160104 8,529 58,467 SH   SOLE   0 0 58,467
JONES LANG LASALLE INC COM 48020Q107 2,325 13,355 SH   SOLE   0 0 13,355
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,485 68,091 SH   SOLE   0 0 68,091
JPMORGAN CHASE & CO COM 46625H100 1,815 13,020 SH   SOLE   0 0 13,020
KELLOGG CO COM 487836108 430 6,220 SH   SOLE   0 0 6,220
KIMBERLY CLARK CORP COM 494368103 1,979 14,384 SH   SOLE   0 0 14,384
KINDER MORGAN INC DEL COM 49456B101 537 25,385 SH   SOLE   0 0 25,385
LA Z BOY INC COM 505336107 3,392 107,751 SH   SOLE   0 0 107,751
LEGGETT & PLATT INC COM 524660107 1,557 30,624 SH   SOLE   0 0 30,624
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 11,597 SH   SOLE   0 0 11,597
LOWES COS INC COM 548661107 670 5,592 SH   SOLE   0 0 5,592
MAIN STREET CAPITAL CORP COM 56035L104 209 4,851 SH   SOLE   0 0 4,851
MASTERCARD INC CL A 57636Q104 487 1,631 SH   SOLE   0 0 1,631
MCDONALDS CORP COM 580135101 3,983 20,157 SH   SOLE   0 0 20,157
MEDTRONIC PLC SHS G5960L103 4,640 40,901 SH   SOLE   0 0 40,901
MERCK & CO INC COM 58933Y105 759 8,351 SH   SOLE   0 0 8,351
MICROCHIP TECHNOLOGY INC COM 595017104 2,500 23,876 SH   SOLE   0 0 23,876
MICROSOFT CORP COM 594918104 9,093 57,660 SH   SOLE   0 0 57,660
MORGAN STANLEY COM NEW 617446448 200 3,908 SH   SOLE   0 0 3,908
NEXTERA ENERGY INC COM 65339F101 373 1,539 SH   SOLE   0 0 1,539
NIKE INC CL B 654106103 467 4,609 SH   SOLE   0 0 4,609
NORTHROP GRUMMAN CORP COM 666807102 2,183 6,347 SH   SOLE   0 0 6,347
NUCOR CORP COM 670346105 679 12,073 SH   SOLE   0 0 12,073
NUSTAR ENERGY LP UNIT COM 67058H102 659 25,500 SH   SOLE   0 0 25,500
NUVEEN MUN VALUE FD INC COM 670928100 138 12,915 SH   SOLE   0 0 12,915
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 519 31,731 SH   SOLE   0 0 31,731
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 205 13,431 SH   SOLE   0 0 13,431
NVIDIA CORP COM 67066G104 1,208 5,133 SH   SOLE   0 0 5,133
ONEOK INC NEW COM 682680103 266 3,513 SH   SOLE   0 0 3,513
OSI ETF TR OSHARES FTSE 67110P100 305 10,310 SH   SOLE   0 0 10,310
OSI ETF TR OSHARS FTSE US 67110P407 1,437 39,250 SH   SOLE   0 0 39,250
PAYPAL HLDGS INC COM 70450Y103 353 3,267 SH   SOLE   0 0 3,267
PEPSICO INC COM 713448108 1,856 13,579 SH   SOLE   0 0 13,579
PFIZER INC COM 717081103 6,490 165,649 SH   SOLE   0 0 165,649
PHILIP MORRIS INTL INC COM 718172109 275 3,233 SH   SOLE   0 0 3,233
PIMCO DYNAMIC INCOME FD SHS 72201Y101 331 10,208 SH   SOLE   0 0 10,208
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 386 15,301 SH   SOLE   0 0 15,301
PNC FINL SVCS GROUP INC COM 693475105 208 1,300 SH Call SOLE   0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105 1,227 7,685 SH   SOLE   0 0 7,685
PROCTER & GAMBLE CO COM 742718109 9,523 76,245 SH   SOLE   0 0 76,245
PROSHARES TR PSHS ULT MCAP400 74347R404 202 4,481 SH   SOLE   0 0 4,481
PROSHARES TR PSHS ULT S&P 500 74347R107 246 1,634 SH   SOLE   0 0 1,634
PROSPECT CAPITAL CORPORATION COM 74348T102 107 16,683 SH   SOLE   0 0 16,683
QUALCOMM INC COM 747525103 256 2,907 SH   SOLE   0 0 2,907
RAYTHEON CO COM NEW 755111507 310 1,413 SH   SOLE   0 0 1,413
REALTY INCOME CORP COM 756109104 314 4,260 SH   SOLE   0 0 4,260
ROYAL BK CDA MONTREAL QUE COM 780087102 342 4,319 SH   SOLE   0 0 4,319
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 5,738 SH   SOLE   0 0 5,738
SALESFORCE COM INC COM 79466L302 2,299 14,133 SH   SOLE   0 0 14,133
SANOFI SPONSORED ADR 80105N105 494 9,840 SH   SOLE   0 0 9,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,984 120,572 SH   SOLE   0 0 120,572
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 571 9,501 SH   SOLE   0 0 9,501
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 4,613 SH   SOLE   0 0 4,613
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 14,355 SH   SOLE   0 0 14,355
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 5,629 SH   SOLE   0 0 5,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,696 18,498 SH   SOLE   0 0 18,498
SIRIUS XM HLDGS INC COM 82968B103 147 20,580 SH   SOLE   0 0 20,580
SOUTHERN CO COM 842587107 893 14,024 SH   SOLE   0 0 14,024
SPDR GOLD TRUST GOLD SHS 78463V107 3,176 22,227 SH   SOLE   0 0 22,227
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,270 27,510 SH   SOLE   0 0 27,510
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 370 8,042 SH   SOLE   0 0 8,042
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,605 36,055 SH   SOLE   0 0 36,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 869 2,700 SH Call SOLE   0 0 2,700
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,533 23,124 SH   SOLE   0 0 23,124
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,287 84,881 SH   SOLE   0 0 84,881
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 603 10,219 SH   SOLE   0 0 10,219
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,003 20,427 SH   SOLE   0 0 20,427
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 266 7,344 SH   SOLE   0 0 7,344
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 295 9,042 SH   SOLE   0 0 9,042
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 763 18,205 SH   SOLE   0 0 18,205
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 776 19,677 SH   SOLE   0 0 19,677
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,318 95,039 SH   SOLE   0 0 95,039
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 528 11,997 SH   SOLE   0 0 11,997
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 15,500 SH   SOLE   0 0 15,500
SQUARE INC CL A 852234103 255 4,069 SH   SOLE   0 0 4,069
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,323 91,422 SH   SOLE   0 0 91,422
STARBUCKS CORP COM 855244109 393 4,472 SH   SOLE   0 0 4,472
STEEL DYNAMICS INC COM 858119100 1,116 32,789 SH   SOLE   0 0 32,789
STORE CAP CORP COM 862121100 967 25,961 SH   SOLE   0 0 25,961
SYSCO CORP COM 871829107 769 8,986 SH   SOLE   0 0 8,986
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 211 10,683 SH   SOLE   0 0 10,683
TARGET CORP COM 87612E106 2,768 21,591 SH   SOLE   0 0 21,591
TCW STRATEGIC INCOME FUND IN COM 872340104 143 24,860 SH   SOLE   0 0 24,860
TENNECO INC CL A VTG COM STK 880349105 2,044 156,033 SH   SOLE   0 0 156,033
TESLA INC COM 88160R101 157 376 SH   SOLE   0 0 376
TESLA INC COM 88160R101 418 1,000 SH Call SOLE   0 0 1,000
THE CHARLES SCHWAB CORPORATI COM 808513105 1,911 40,190 SH   SOLE   0 0 40,190
TORONTO DOMINION BK ONT COM NEW 891160509 365 6,506 SH   SOLE   0 0 6,506
TOTAL S A SPONSORED ADS 89151E109 231 4,174 SH   SOLE   0 0 4,174
TWITTER INC COM 90184L102 262 8,183 SH   SOLE   0 0 8,183
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 279 13,653 SH   SOLE   0 0 13,653
ULTA BEAUTY INC COM 90384S303 229 904 SH   SOLE   0 0 904
UNDER ARMOUR INC CL A 904311107 307 14,210 SH   SOLE   0 0 14,210
UNITED STATES STL CORP NEW COM 912909108 210 18,417 SH   SOLE   0 0 18,417
UNITED TECHNOLOGIES CORP COM 913017109 2,549 17,022 SH   SOLE   0 0 17,022
UNITEDHEALTH GROUP INC COM 91324P102 677 2,303 SH   SOLE   0 0 2,303
UNIVERSAL DISPLAY CORP COM 91347P105 225 1,093 SH   SOLE   0 0 1,093
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 635 9,912 SH   SOLE   0 0 9,912
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 467 19,458 SH   SOLE   0 0 19,458
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 288 11,537 SH   SOLE   0 0 11,537
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 311 2,477 SH   SOLE   0 0 2,477
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,823 59,833 SH   SOLE   0 0 59,833
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 296 3,525 SH   SOLE   0 0 3,525
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 869 15,361 SH   SOLE   0 0 15,361
VANGUARD GROUP DIV APP ETF 921908844 7,764 62,279 SH   SOLE   0 0 62,279
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,607 12,752 SH   SOLE   0 0 12,752
VANGUARD INDEX FDS GROWTH ETF 922908736 7,180 39,415 SH   SOLE   0 0 39,415
VANGUARD INDEX FDS LARGE CAP ETF 922908637 206 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,245 20,437 SH   SOLE   0 0 20,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,166 26,566 SH   SOLE   0 0 26,566
VANGUARD INDEX FDS MID CAP ETF 922908629 2,597 14,577 SH   SOLE   0 0 14,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,977 64,412 SH   SOLE   0 0 64,412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS SM CP VAL ETF 922908611 886 6,467 SH   SOLE   0 0 6,467
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,570 15,515 SH   SOLE   0 0 15,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,437 21,008 SH   SOLE   0 0 21,008
VANGUARD INDEX FDS VALUE ETF 922908744 6,241 52,070 SH   SOLE   0 0 52,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 454 8,443 SH   SOLE   0 0 8,443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,606 126,061 SH   SOLE   0 0 126,061
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 361 6,161 SH   SOLE   0 0 6,161
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,534 13,804 SH   SOLE   0 0 13,804
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 613 10,374 SH   SOLE   0 0 10,374
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,329 26,974 SH   SOLE   0 0 26,974
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 861 9,423 SH   SOLE   0 0 9,423
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 962 18,090 SH   SOLE   0 0 18,090
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 372 6,122 SH   SOLE   0 0 6,122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421 5,199 SH   SOLE   0 0 5,199
VANGUARD STAR FD VG TL INTL STK F 921909768 369 6,630 SH   SOLE   0 0 6,630
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,060 228,320 SH   SOLE   0 0 228,320
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,050 25,186 SH   SOLE   0 0 25,186
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,985 21,177 SH   SOLE   0 0 21,177
VANGUARD WORLD FDS UTILITIES ETF 92204A876 731 5,115 SH   SOLE   0 0 5,115
VERIZON COMMUNICATIONS INC COM 92343V104 2,385 38,841 SH   SOLE   0 0 38,841
VERTEX PHARMACEUTICALS INC COM 92532F100 351 1,602 SH   SOLE   0 0 1,602
WALMART INC COM 931142103 2,346 19,739 SH   SOLE   0 0 19,739
WASTE MGMT INC DEL COM 94106L109 2,110 18,516 SH   SOLE   0 0 18,516
WELLTOWER INC COM 95040Q104 311 3,800 SH   SOLE   0 0 3,800
WESTERN ASSET MTG DEF OPPTY COM 95790B109 416 20,486 SH   SOLE   0 0 20,486
WISDOMTREE TR EMER MKT HIGH FD 97717W315 780 17,037 SH   SOLE   0 0 17,037
WW INTL INC COM 98262P101 474 12,400 SH   SOLE   0 0 12,400