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 Stock 88579Y101 548 2,475 SH   SOLE   2,475 0 0
ABBOTT LABS COM Stock 002824100 1,039 18,454 SH   SOLE   18,454 0 0
ABBVIE INC COM Stock 00287Y109 2,754 28,656 SH   SOLE   28,656 0 0
AETNA INC NEW COM Stock 00817Y108 154 958 SH   SOLE   958 0 0
AFLAC INC COM Stock 001055102 3,529 42,084 SH   SOLE   42,084 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 103 670 SH   SOLE   670 0 0
ALLEGHANY CORP DEL COM Stock 017175100 134 237 SH   SOLE   237 0 0
ALLERGAN PLC SHS Stock G0177J108 19 100 SH   SOLE   100 0 0
ALLIANT ENERGY CORP COM Stock 018802108 88 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM Stock 020002101 103 1,112 SH   SOLE   1,112 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,576 3,558 SH   SOLE   3,558 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,016 2,040 SH   SOLE   2,040 0 0
ALTRIA GROUP INC COM Stock 02209S103 335 5,151 SH   SOLE   5,151 0 0
AMAZON COM INC COM Stock 023135106 3,587 3,649 SH   SOLE   3,649 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 52 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 488 6,600 SH   SOLE   6,600 0 0
AMERICAN EXPRESS CO COM Stock 025816109 55 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,634 18,941 SH   SOLE   18,941 0 0
AMGEN INC COM Stock 031162100 55 300 SH   SOLE   300 0 0
APPLE INC COM Stock 037833100 5,029 32,186 SH   SOLE   32,186 0 0
ARES CAP CORP COM CEF 04010L103 15 900 SH   SOLE   900 0 0
AT&T INC COM Stock 00206R102 311 8,749 SH   SOLE   8,749 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 689 5,942 SH   SOLE   5,942 0 0
BANK AMER CORP COM Stock 060505104 54 1,988 SH   SOLE   1,988 0 0
BANK HAWAII CORP COM Stock 062540109 149 1,750 SH   SOLE   1,750 0 0
BAXTER INTL INC COM Stock 071813109 2,045 32,160 SH   SOLE   32,160 0 0
BB&T CORP COM Stock 054937107 143 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 551 2,913 SH   SOLE   2,913 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 91 4,000 SH   SOLE   4,000 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 88 6,272 SH   SOLE   6,272 0 0
BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 301 14,230 SH   SOLE   14,230 0 0
BORGWARNER INC COM Stock 099724106 23 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR ADR 055622104 38 972 SH   SOLE   972 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 90 1,400 SH   SOLE   1,400 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 25 300 SH   SOLE   300 0 0
CA INC COM Stock 12673P105 29 840 SH   SOLE   840 0 0
CANADIAN NATL RY CO COM Stock 136375102 196 2,400 SH   SOLE   2,400 0 0
CATERPILLAR INC DEL COM Stock 149123101 17 130 SH   SOLE   130 0 0
CDK GLOBAL INC COM Stock 12508E101 11 163 SH   SOLE   163 0 0
CELGENE CORP COM Stock 151020104 2,917 24,042 SH   SOLE   24,042 0 0
CERNER CORP COM Stock 156782104 533 7,304 SH   SOLE   7,304 0 0
CHEMOURS CO COM Stock 163851108 1 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COM Stock 166764100 1,473 12,420 SH   SOLE   12,420 0 0
CHUBB LIMITED COM Stock H1467J104 3,084 20,029 SH   SOLE   20,029 0 0
CHURCH & DWIGHT INC COM Stock 171340102 3,181 68,849 SH   SOLE   68,849 0 0
CIMAREX ENERGY CO COM Stock 171798101 246 2,095 SH   SOLE   2,095 0 0
CINTAS CORP COM Stock 172908105 1,863 12,244 SH   SOLE   12,244 0 0
CISCO SYS INC COM Stock 17275R102 590 17,227 SH   SOLE   17,227 0 0
CITIGROUP INC COM NEW Stock 172967424 37 500 SH   SOLE   500 0 0
COACH INC COM Stock 189754104 34 840 SH   SOLE   840 0 0
COCA COLA CO COM Stock 191216100 135 2,907 SH   SOLE   2,907 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,587 34,588 SH   SOLE   34,588 0 0
COMCAST CORP NEW CL A Stock 20030N101 25 660 SH   SOLE   660 0 0
COMERICA INC COM Stock 200340107 876 11,084 SH   SOLE   11,084 0 0
CONAGRA BRANDS INC COM Stock 205887102 27 793 SH   SOLE   793 0 0
CONOCOPHILLIPS COM Stock 20825C104 210 4,182 SH   SOLE   4,182 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 8 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,437 25,735 SH   SOLE   25,735 0 0
CORNING INC COM Stock 219350105 41 1,380 SH   SOLE   1,380 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,229 20,082 SH   SOLE   20,082 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 2,779 17,639 SH   SOLE   17,639 0 0
CSX CORP COM Stock 126408103 13 245 SH   SOLE   245 0 0
CVS HEALTH CORP COM Stock 126650100 2,486 32,525 SH   SOLE   32,525 0 0
DANAHER CORP DEL COM Stock 235851102 4,037 44,470 SH   SOLE   44,470 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1,441 27,059 SH   SOLE   27,059 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 438 7,075 SH   SOLE   7,075 0 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 29 900 SH   SOLE   900 0 0
DISCOVER FINL SVCS COM Stock 254709108 67 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,810 28,274 SH   SOLE   28,274 0 0
DOMINION ENERGY INC COM Stock 25746U109 40 498 SH   SOLE   498 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 65 SH   SOLE   65 0 0
DTE ENERGY CO COM Stock 233331107 54 479 SH   SOLE   479 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 171 1,950 SH   SOLE   1,950 0 0
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 47 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM Stock 278865100 3,175 23,914 SH   SOLE   23,914 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 190 1,680 SH   SOLE   1,680 0 0
EMERSON ELEC CO COM Stock 291011104 523 7,953 SH   SOLE   7,953 0 0
EOG RES INC COM Stock 26875P101 8 80 SH   SOLE   80 0 0
EXELON CORP COM Stock 30161N101 79 2,000 SH   SOLE   2,000 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 497 8,356 SH   SOLE   8,356 0 0
EXXON MOBIL CORP COM Stock 30231G102 225 2,709 SH   SOLE   2,709 0 0
FASTENAL CO COM Stock 311900104 1,865 38,550 SH   SOLE   38,550 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 80 3,392 SH   SOLE   3,392 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 38 1,530 SH   SOLE   1,530 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 70 4,750 SH   SOLE   4,750 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 8 283 SH   SOLE   283 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 4 202 SH   SOLE   202 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 2 58 SH   SOLE   58 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3 92 SH   SOLE   92 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 3 52 SH   SOLE   52 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2 33 SH   SOLE   33 0 0
FIRSTENERGY CORP COM Stock 337932107 32 1,000 SH   SOLE   1,000 0 0
FISERV INC COM Stock 337738108 4,357 33,931 SH   SOLE   33,931 0 0
FLUOR CORP NEW COM Stock 343412102 86 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1,416 117,018 SH   SOLE   117,018 0 0
FORTIVE CORP COM Stock 34959J108 2,142 29,754 SH   SOLE   29,754 0 0
GARTNER INC COM Stock 366651107 3,103 24,775 SH   SOLE   24,775 0 0
GENERAL ELECTRIC CO COM Stock 369604103 648 27,173 SH   SOLE   27,173 0 0
GENERAL MLS INC COM Stock 370334104 21 400 SH   SOLE   400 0 0
GENERAL MTRS CO COM Stock 37045V100 276 6,043 SH   SOLE   6,043 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 20 731 SH   SOLE   731 0 0
GILEAD SCIENCES INC COM Stock 375558103 206 2,540 SH   SOLE   2,540 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 78355W882 206 2,205 SH   SOLE   2,205 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 158 1,290 SH   SOLE   1,290 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF ETF 78355W866 91 1,695 SH   SOLE   1,695 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 101 1,034 SH   SOLE   1,034 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 78355W858 238 5,640 SH   SOLE   5,640 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 78355W841 279 1,553 SH   SOLE   1,553 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 78355W833 177 1,535 SH   SOLE   1,535 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 78355W825 53 490 SH   SOLE   490 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 78355W486 52 1,870 SH   SOLE   1,870 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 357 2,545 SH   SOLE   2,545 0 0
HALLIBURTON CO COM Stock 406216101 26 600 SH   SOLE   600 0 0
HANOVER INS GROUP INC COM Stock 410867105 12 125 SH   SOLE   125 0 0
HARSCO CORP COM Stock 415864107 54 2,500 SH   SOLE   2,500 0 0
HCP INC COM REIT 40414L109 22 825 SH   SOLE   825 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 4,158 79,053 SH   SOLE   79,053 0 0
HOME DEPOT INC COM Stock 437076102 4,388 26,849 SH   SOLE   26,849 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4,893 31,570 SH   SOLE   31,570 0 0
INGEVITY CORP COM Stock 45688C107 16 234 SH   SOLE   234 0 0
INTEL CORP COM Stock 458140100 970 24,003 SH   SOLE   24,003 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 999 15,112 SH   SOLE   15,112 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 848 5,235 SH   SOLE   5,235 0 0
INTUIT COM Stock 461202103 4,683 31,653 SH   SOLE   31,653 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 17 203 SH   SOLE   203 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 37 350 SH   SOLE   350 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 67 1,460 SH   SOLE   1,460 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 8 646 SH   SOLE   646 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,275 4,926 SH   SOLE   4,926 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 37 718 SH   SOLE   718 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 93 1,800 SH   SOLE   1,800 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 30 249 SH   SOLE   249 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 196 1,787 SH   SOLE   1,787 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 0 0 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 473 3,065 SH   SOLE   3,065 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 456 2,550 SH   SOLE   2,550 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 30 200 SH   SOLE   200 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 18 375 SH   SOLE   375 0 0
ISHARES MSCI EAFE ETF ETF 464287465 95 1,365 SH   SOLE   1,365 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 240 SH   SOLE   240 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4 73 SH   SOLE   73 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 5 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 554 4,307 SH   SOLE   4,307 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 47 257 SH   SOLE   257 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 445 3,816 SH   SOLE   3,816 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 78 900 SH   SOLE   900 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 15 100 SH   SOLE   100 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 14 76 SH   SOLE   76 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 442 2,655 SH   SOLE   2,655 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 14 188 SH   SOLE   188 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 32 836 SH   SOLE   836 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,091 7,662 SH   SOLE   7,662 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,333 13,396 SH   SOLE   13,396 0 0
KELLOGG CO COM Stock 487836108 43 695 SH   SOLE   695 0 0
KEYCORP NEW COM Stock 493267108 55 3,000 SH   SOLE   3,000 0 0
KIMCO RLTY CORP COM REIT 49446R109 9 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 5 90 SH   SOLE   90 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 407 3,743 SH   SOLE   3,743 0 0
LEGGETT & PLATT INC COM Stock 524660107 11 230 SH   SOLE   230 0 0
LILLY ELI & CO COM Stock 532457108 201 2,300 SH   SOLE   2,300 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 339 1,060 SH   SOLE   1,060 0 0
LOWES COS INC COM Stock 548661107 665 8,313 SH   SOLE   8,313 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 1 65 SH   SOLE   65 0 0
MANULIFE FINL CORP COM Stock 56501R106 330 16,028 SH   SOLE   16,028 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 782 5,376 SH   SOLE   5,376 0 0
MAXIMUS INC COM Stock 577933104 582 8,774 SH   SOLE   8,774 0 0
MCDONALDS CORP COM Stock 580135101 1,831 11,012 SH   SOLE   11,012 0 0
MCKESSON CORP COM Stock 58155Q103 1,465 9,719 SH   SOLE   9,719 0 0
MEDTRONIC PLC SHS Stock G5960L103 187 2,386 SH   SOLE   2,386 0 0
MERCK & CO INC COM Stock 58933Y105 408 6,388 SH   SOLE   6,388 0 0
MEREDITH CORP COM Stock 589433101 10 190 SH   SOLE   190 0 0
METHODE ELECTRS INC COM Stock 591520200 18 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 206 2,220 SH   SOLE   2,220 0 0
MICROSOFT CORP COM Stock 594918104 2,088 26,497 SH   SOLE   26,497 0 0
MIDDLEBY CORP COM Stock 596278101 33 270 SH   SOLE   270 0 0
MONROE CAP CORP COM CEF 610335101 99 6,800 SH   SOLE   6,800 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 120 2,128 SH   SOLE   2,128 0 0
MORGAN STANLEY COM NEW Stock 617446448 51 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY EMER MKTS FD COM CEF 61744G107 20 1,100 SH   SOLE   1,100 0 0
MURPHY OIL CORP COM Stock 626717102 6 250 SH   SOLE   250 0 0
NEOGEN CORP COM Stock 640491106 2,960 36,939 SH   SOLE   36,939 0 0
NEXTERA ENERGY INC COM Stock 65339F101 256 1,660 SH   SOLE   1,660 0 0
NIKE INC CL B Stock 654106103 21 400 SH   SOLE   400 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 115 865 SH   SOLE   865 0 0
NORTHERN TR CORP COM Stock 665859104 652 6,846 SH   SOLE   6,846 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 17 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 40 2,879 SH   SOLE   2,879 0 0
NUVEEN HGH INC DEC18 TRGT TR COM CEF 67075P103 200 20,000 SH   SOLE   20,000 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 16 625 SH   SOLE   625 0 0
OMNICOM GROUP INC COM Stock 681919106 74 998 SH   SOLE   998 0 0
ORACLE CORP COM Stock 68389X105 30 600 SH   SOLE   600 0 0
PACKAGING CORP AMER COM Stock 695156109 2,792 23,587 SH   SOLE   23,587 0 0
PEPSICO INC COM Stock 713448108 1,692 15,159 SH   SOLE   15,159 0 0
PFIZER INC COM Stock 717081103 422 11,579 SH   SOLE   11,579 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 66 604 SH   SOLE   604 0 0
PHILLIPS 66 COM Stock 718546104 209 2,302 SH   SOLE   2,302 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 15 500 SH   SOLE   500 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 148 6,600 SH   SOLE   6,600 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 6 41 SH   SOLE   41 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 186 1,250 SH   SOLE   1,250 0 0
PPG INDS INC COM Stock 693506107 508 4,316 SH   SOLE   4,316 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 578 5,964 SH   SOLE   5,964 0 0
PRICELINE GRP INC COM NEW Stock 741503403 433 223 SH   SOLE   223 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 731 8,279 SH   SOLE   8,279 0 0
PROLOGIS INC COM REIT 74340W103 30 471 SH   SOLE   471 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 31 4,850 SH   SOLE   4,850 0 0
QUALCOMM INC COM Stock 747525103 343 6,595 SH   SOLE   6,595 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 1 90 SH   SOLE   90 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 59 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW Stock 755111507 77 407 SH   SOLE   407 0 0
SANOFI SPONSORED ADR ADR 80105N105 74 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM Stock 806857108 272 4,300 SH   SOLE   4,300 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 115 2,573 SH   SOLE   2,573 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 245 7,227 SH   SOLE   7,227 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 367 7,300 SH   SOLE   7,300 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,101 17,692 SH   SOLE   17,692 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14 220 SH   SOLE   220 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 651 9,660 SH   SOLE   9,660 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 128 2,500 SH   SOLE   2,500 0 0
SCHWAB U.S. REIT ETF ETF 808524847 166 4,019 SH   SOLE   4,019 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 771 11,306 SH   SOLE   11,306 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 407 7,792 SH   SOLE   7,792 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,147 23,665 SH   SOLE   23,665 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 0 0 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 863 150,000 SH   SOLE   150,000 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,724 16,399 SH   SOLE   16,399 0 0
SNAP INC CL A Stock 83304A106 5 340 SH   SOLE   340 0 0
SOUTHERN CO COM Stock 842587107 101 1,930 SH   SOLE   1,930 0 0
SPDR GOLD SHARES ETF 78463V107 17 140 SH   SOLE   140 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 60 395 SH   SOLE   395 0 0
SPDR S&P 500 ETF ETF 78462F103 761 2,959 SH   SOLE   2,958 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 45 194 SH   SOLE   194 0 0
SPDR S&P BANK ETF ETF 78464A797 5 107 SH   SOLE   107 0 0
STARBUCKS CORP COM Stock 855244109 258 4,730 SH   SOLE   4,730 0 0
STRYKER CORP COM Stock 863667101 534 3,550 SH   SOLE   3,550 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100 42 2,660 SH   SOLE   2,660 0 0
SUNTRUST BKS INC COM Stock 867914103 48 800 SH   SOLE   800 0 0
SYSCO CORP COM Stock 871829107 566 10,305 SH   SOLE   10,305 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 53 2,111 SH   SOLE   2,111 0 0
TARGET CORP COM Stock 87612E106 70 1,140 SH   SOLE   1,140 0 0
TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 5 250 SH   SOLE   250 0 0
TEREX CORP NEW COM Stock 880779103 1,378 30,051 SH   SOLE   30,051 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,795 19,579 SH   SOLE   19,579 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 73 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106 293 4,975 SH   SOLE   4,975 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 164 1,230 SH   SOLE   1,230 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 21 350 SH   SOLE   350 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 18 770 SH   SOLE   770 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,004 4,901 SH   SOLE   4,901 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 686 5,730 SH   SOLE   5,730 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 2,828 23,393 SH   SOLE   23,393 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,188 15,373 SH   SOLE   15,373 0 0
US BANCORP DEL COM NEW Stock 902973304 3,217 59,477 SH   SOLE   59,477 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 16 200 SH   SOLE   200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 330 3,392 SH   SOLE   3,392 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 23 200 SH   SOLE   200 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 95 600 SH   SOLE   600 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 76 607 SH   SOLE   607 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 68 629 SH   SOLE   629 0 0
VANGUARD REIT ETF ETF 922908553 148 1,770 SH   SOLE   1,770 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 20 250 SH   SOLE   250 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 7 82 SH   SOLE   82 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 38 415 SH   SOLE   415 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,641 53,316 SH   SOLE   53,316 0 0
VIRTUS GLOBAL MULTI-SEC INC FD COM CEF 92829B101 58 3,250 SH   SOLE   3,250 0 0
VISA INC COM CL A Stock 92826C839 4,973 46,243 SH   SOLE   46,243 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 228 3,350 SH   SOLE   3,350 0 0
WAL-MART STORES INC COM Stock 931142103 620 7,094 SH   SOLE   7,094 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 93 1,385 SH   SOLE   1,385 0 0
WELLS FARGO CO NEW COM Stock 949746101 841 15,320 SH   SOLE   15,320 0 0
WELLTOWER INC COM REIT 95040Q104 1,177 17,265 SH   SOLE   17,265 0 0
WESTROCK CO COM Stock 96145D105 85 1,404 SH   SOLE   1,404 0 0
WEYERHAEUSER CO COM REIT 962166104 17 480 SH   SOLE   480 0 0
YUM BRANDS INC COM Stock 988498101 34 440 SH   SOLE   440 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 19 440 SH   SOLE   440 0 0