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
PACIFIC COAST OIL TR UNIT BEN INT 694103102 35 22,000 PRN   SOLE NONE 0 0 22,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 277 18,015 PRN   SOLE NONE 0 0 18,015
NUSTAR ENERGY LP UNIT COM 67058H102 1,875 46,205 PRN   SOLE NONE 0 0 46,205
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 22 10,546 PRN   SOLE NONE 0 0 10,546
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 395 5,554 PRN   SOLE NONE 0 0 5,554
HCP INC COM 40414L109 527 18,935 PRN   SOLE NONE 0 0 18,935
CVR REFNG LP COMUNIT REP LT 12663P107 410 41,637 PRN   SOLE NONE 0 0 41,637
EXXON MOBIL CORP COM 30231G102 2,807 34,237 SH   SOLE NONE 0 0 34,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 485 5,938 SH   SOLE NONE 0 0 5,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 447 7,572 SH   SOLE NONE 0 0 7,572
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 968 37,414 SH   SOLE NONE 0 0 37,414
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3,845 SH   SOLE NONE 0 0 3,845
UNITED STATES STL CORP NEW COM 912909108 635 24,742 SH   SOLE NONE 0 0 24,742
WAL-MART STORES INC COM 931142103 1,328 16,999 SH   SOLE NONE 0 0 16,999
WASTE MGMT INC DEL COM 94106L109 827 10,571 SH   SOLE NONE 0 0 10,571
WELLS FARGO CO NEW COM 949746101 2,111 38,273 SH   SOLE NONE 0 0 38,273
VERIZON COMMUNICATIONS INC COM 92343V104 1,270 25,663 SH   SOLE NONE 0 0 25,663
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,354 29,031 SH   SOLE NONE 0 0 29,031
VANGUARD STAR FD VG TL INTL STK F 921909768 323 5,903 SH   SOLE NONE 0 0 5,903
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,205 11,243 SH   SOLE NONE 0 0 11,243
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,501 18,494 SH   SOLE NONE 0 0 18,494
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,145 118,094 SH   SOLE NONE 0 0 118,094
VANGUARD INDEX FDS GROWTH ETF 922908736 5,197 39,147 SH   SOLE NONE 0 0 39,147
VANGUARD INDEX FDS VALUE ETF 922908744 4,009 40,158 SH   SOLE NONE 0 0 40,158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,039 21,019 SH   SOLE NONE 0 0 21,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,128 16,430 SH   SOLE NONE 0 0 16,430
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,202 10,458 SH   SOLE NONE 0 0 10,458
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,266 18,609 SH   SOLE NONE 0 0 18,609
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 486 4,679 SH   SOLE NONE 0 0 4,679
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,331 22,067 SH   SOLE NONE 0 0 22,067
VANGUARD INDEX FDS MID CAP ETF 922908629 1,568 10,665 SH   SOLE NONE 0 0 10,665
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 490 8,243 SH   SOLE NONE 0 0 8,243
VANGUARD INDEX FDS REIT ETF 922908553 3,675 44,225 SH   SOLE NONE 0 0 44,225
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 644 12,204 SH   SOLE NONE 0 0 12,204
INVESCO MUN TR COM 46131J103 315 24,669 SH   SOLE NONE 0 0 24,669
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,683 49,408 SH   SOLE NONE 0 0 49,408
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 235 3,871 SH   SOLE NONE 0 0 3,871
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,423 24,390 SH   SOLE NONE 0 0 24,390
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,418 170,875 SH   SOLE NONE 0 0 170,875
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 538 6,719 SH   SOLE NONE 0 0 6,719
VANGUARD INDEX FDS SM CP VAL ETF 922908611 597 4,672 SH   SOLE NONE 0 0 4,672
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,595 11,288 SH   SOLE NONE 0 0 11,288
VISA INC COM CL A 92826C839 2,462 23,395 SH   SOLE NONE 0 0 23,395
UNITED TECHNOLOGIES CORP COM 913017109 2,155 18,561 SH   SOLE NONE 0 0 18,561
ISHARES TR CRE U S REIT ETF 464288521 625 12,692 SH   SOLE NONE 0 0 12,692
ISHARES TR MIN VOL USA ETF 46429B697 2,018 40,096 SH   SOLE NONE 0 0 40,096
UNION PAC CORP COM 907818108 2,146 18,509 SH   SOLE NONE 0 0 18,509
UNITEDHEALTH GROUP INC COM 91324P102 255 1,301 SH   SOLE NONE 0 0 1,301
UNILEVER PLC SPON ADR NEW 904767704 210 3,617 SH   SOLE NONE 0 0 3,617
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 156 16,057 SH   SOLE NONE 0 0 16,057
UBIQUITI NETWORKS INC COM 90347A100 2,159 38,542 SH   SOLE NONE 0 0 38,542
UNDER ARMOUR INC CL A 904311107 566 34,318 SH   SOLE NONE 0 0 34,318
ISHARES TR 20 YR TR BD ETF 464287432 2,734 21,918 SH   SOLE NONE 0 0 21,918
ISHARES TR TIPS BD ETF 464287176 557 4,900 SH   SOLE NONE 0 0 4,900
TARGET CORP COM 87612E106 526 8,913 SH   SOLE NONE 0 0 8,913
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 821 25,346 SH   SOLE NONE 0 0 25,346
AT&T INC COM 00206R102 6,288 160,540 SH   SOLE NONE 0 0 160,540
SYSCO CORP COM 871829107 759 14,069 SH   SOLE NONE 0 0 14,069
STEEL DYNAMICS INC COM 858119100 1,040 30,174 SH   SOLE NONE 0 0 30,174
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,112 36,270 SH   SOLE NONE 0 0 36,270
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 407 9,933 SH   SOLE NONE 0 0 9,933
SOUTHERN CO COM 842587107 386 7,852 SH   SOLE NONE 0 0 7,852
SANOFI SPONSORED ADR 80105N105 241 4,839 SH   SOLE NONE 0 0 4,839
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 309 2,443 SH   SOLE NONE 0 0 2,443
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 303 1,332 SH   SOLE NONE 0 0 1,332
SPDR SER TR BLOOMBERG SRT TR 78468R408 973 34,786 SH   SOLE NONE 0 0 34,786
SIRIUS XM HLDGS INC COM 82968B103 108 19,636 SH   SOLE NONE 0 0 19,636
ISHARES TR 1 3 YR TREAS BD 464287457 1,736 20,558 SH   SOLE NONE 0 0 20,558
SPDR SER TR NUVEEN BLMBRG SR 78468R739 742 15,275 SH   SOLE NONE 0 0 15,275
SPDR SERIES TRUST S&P DIVID ETF 78464A763 278 3,043 SH   SOLE NONE 0 0 3,043
GLOBAL X FDS GLB X SUPERDIV 37950E549 748 33,985 SH   SOLE NONE 0 0 33,985
ISHARES TR EAFE SML CP ETF 464288273 1,069 17,247 SH   SOLE NONE 0 0 17,247
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 466 8,986 SH   SOLE NONE 0 0 8,986
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240 3,637 SH   SOLE NONE 0 0 3,637
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,108 109,140 SH   SOLE NONE 0 0 109,140
RAYTHEON CO COM NEW 755111507 356 1,909 SH   SOLE NONE 0 0 1,909
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 758 34,000 SH   SOLE NONE 0 0 34,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,605 63,835 SH   SOLE NONE 0 0 63,835
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3,263 50,516 SH   SOLE NONE 0 0 50,516
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,666 39,724 SH   SOLE NONE 0 0 39,724
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,940 46,622 SH   SOLE NONE 0 0 46,622
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,400 40,981 SH   SOLE NONE 0 0 40,981
ISHARES TR MTG REL ETF NEW 46435G342 996 21,266 SH   SOLE NONE 0 0 21,266
FIRST TR NASDAQ100 TECH INDE SHS 337345102 832 12,212 SH   SOLE NONE 0 0 12,212
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,180 21,860 SH   SOLE NONE 0 0 21,860
PROSHARES TR ULTSHRT QQQ 74348A426 273 17,689 SH   SOLE NONE 0 0 17,689
QUALCOMM INC COM 747525103 262 5,057 SH   SOLE NONE 0 0 5,057
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 288 13,490 SH   SOLE NONE 0 0 13,490
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 581 12,999 SH   SOLE NONE 0 0 12,999
PROSPECT CAPITAL CORPORATION COM 74348T102 120 17,836 SH   SOLE NONE 0 0 17,836
PNC FINL SVCS GROUP INC COM 693475105 1,489 11,052 SH   SOLE NONE 0 0 11,052
PHILIP MORRIS INTL INC COM 718172109 409 3,680 SH   SOLE NONE 0 0 3,680
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 425 28,302 SH   SOLE NONE 0 0 28,302
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 475 25,065 SH   SOLE NONE 0 0 25,065
PROCTER AND GAMBLE CO COM 742718109 4,790 52,654 SH   SOLE NONE 0 0 52,654
ISHARES TR S&P US PFD STK 464288687 7,037 181,321 SH   SOLE NONE 0 0 181,321
PFIZER INC COM 717081103 2,091 58,584 SH   SOLE NONE 0 0 58,584
PEPSICO INC COM 713448108 3,035 27,237 SH   SOLE NONE 0 0 27,237
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 685 30,798 SH   SOLE NONE 0 0 30,798
FQF TR OSHARS FTSE US 351680855 229 7,574 SH   SOLE NONE 0 0 7,574
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,161 10,032 SH   SOLE NONE 0 0 10,032
ISHARES TR S&P 100 ETF 464287101 265 2,381 SH   SOLE NONE 0 0 2,381
NOVARTIS A G SPONSORED ADR 66987V109 257 2,996 SH   SOLE NONE 0 0 2,996
NVIDIA CORP COM 67066G104 1,010 5,651 SH   SOLE NONE 0 0 5,651
NUCOR CORP COM 670346105 719 12,838 SH   SOLE NONE 0 0 12,838
NIKE INC CL B 654106103 226 4,361 SH   SOLE NONE 0 0 4,361
ISHARES TR NATIONAL MUN ETF 464288414 2,457 22,157 SH   SOLE NONE 0 0 22,157
MICRON TECHNOLOGY INC COM 595112103 216 5,500 SH   SOLE NONE 0 0 5,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 163 25,386 SH   SOLE NONE 0 0 25,386
MICROSOFT CORP COM 594918104 5,420 72,759 SH   SOLE NONE 0 0 72,759
MORGAN STANLEY COM NEW 617446448 218 4,534 SH   SOLE NONE 0 0 4,534
MERCK & CO INC COM 58933Y105 381 5,952 SH   SOLE NONE 0 0 5,952
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 383 15,167 SH   SOLE NONE 0 0 15,167
MONSANTO CO NEW COM 61166W101 2,156 17,992 SH   SOLE NONE 0 0 17,992
ALTRIA GROUP INC COM 02209S103 4,064 64,080 SH   SOLE NONE 0 0 64,080
3M CO COM 88579Y101 2,208 10,518 SH   SOLE NONE 0 0 10,518
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 471 23,447 SH   SOLE NONE 0 0 23,447
MERCADOLIBRE INC COM 58733R102 214 828 SH   SOLE NONE 0 0 828
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237 725 SH   SOLE NONE 0 0 725
MEDTRONIC PLC SHS G5960L103 222 2,858 SH   SOLE NONE 0 0 2,858
MCKESSON CORP COM 58155Q103 1,813 11,803 SH   SOLE NONE 0 0 11,803
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 197 10,400 SH   SOLE NONE 0 0 10,400
MCDONALDS CORP COM 580135101 5,218 33,304 SH   SOLE NONE 0 0 33,304
MBT FINL CORP COM 578877102 234 21,357 SH   SOLE NONE 0 0 21,357
MAIN STREET CAPITAL CORP COM 56035L104 298 7,486 SH   SOLE NONE 0 0 7,486
MASTERCARD INCORPORATED CL A 57636Q104 2,057 14,567 SH   SOLE NONE 0 0 14,567
LA Z BOY INC COM 505336107 3,133 116,451 SH   SOLE NONE 0 0 116,451
ISHARES TR IBOXX INV CP ETF 464287242 9,018 74,388 SH   SOLE NONE 0 0 74,388
LOWES COS INC COM 548661107 2,656 33,224 SH   SOLE NONE 0 0 33,224
LILLY ELI & CO COM 532457108 249 2,908 SH   SOLE NONE 0 0 2,908
LEGGETT & PLATT INC COM 524660107 769 16,114 SH   SOLE NONE 0 0 16,114
DEUTSCHE MUN INCOME COM 25160C106 144 11,365 SH   SOLE NONE 0 0 11,365
COCA COLA CO COM 191216100 2,023 44,941 SH   SOLE NONE 0 0 44,941
KINDER MORGAN INC DEL COM 49456B101 338 17,637 SH   SOLE NONE 0 0 17,637
KIMBERLY CLARK CORP COM 494368103 833 7,076 SH   SOLE NONE 0 0 7,076
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 715 19,060 SH   SOLE NONE 0 0 19,060
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 362 15,044 SH   SOLE NONE 0 0 15,044
ISHARES TR GLOB UTILITS ETF 464288711 667 13,157 SH   SOLE NONE 0 0 13,157
JPMORGAN CHASE & CO COM 46625H100 942 9,864 SH   SOLE NONE 0 0 9,864
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,860 49,840 SH   SOLE NONE 0 0 49,840
JOHNSON & JOHNSON COM 478160104 4,755 36,573 SH   SOLE NONE 0 0 36,573
ISHARES TR U.S. TECH ETF 464287721 542 3,613 SH   SOLE NONE 0 0 3,613
ISHARES TR U.S. REAL ES ETF 464287739 369 4,623 SH   SOLE NONE 0 0 4,623
ISHARES TR US INDUSTRIALS 464287754 824 5,949 SH   SOLE NONE 0 0 5,949
ISHARES TR US HLTHCARE ETF 464287762 272 1,582 SH   SOLE NONE 0 0 1,582
ISHARES TR U.S. FINLS ETF 464287788 234 2,085 SH   SOLE NONE 0 0 2,085
ISHARES TR RUS 2000 GRW ETF 464287648 219 1,226 SH   SOLE NONE 0 0 1,226
ISHARES TR RUSSELL 2000 ETF 464287655 862 5,816 SH   SOLE NONE 0 0 5,816
ISHARES TR RUS 1000 GRW ETF 464287614 2,910 23,268 SH   SOLE NONE 0 0 23,268
ISHARES TR RUS 1000 VAL ETF 464287598 245 2,063 SH   SOLE NONE 0 0 2,063
ISHARES TR MICRO-CAP ETF 464288869 1,290 13,658 SH   SOLE NONE 0 0 13,658
ISHARES TR S&P 500 GRWT ETF 464287309 723 5,040 SH   SOLE NONE 0 0 5,040
ISHARES TR CORE S&P500 ETF 464287200 16,034 63,394 SH   SOLE NONE 0 0 63,394
ISHARES TR S&P 500 VAL ETF 464287408 531 4,925 SH   SOLE NONE 0 0 4,925
ISHARES TR CORE S&P US VLU 464287663 1,479 28,250 SH   SOLE NONE 0 0 28,250
ISHARES TR 3YRTB ETF 464288125 781 9,305 SH   SOLE NONE 0 0 9,305
INTEL CORP COM 458140100 811 21,288 SH   SOLE NONE 0 0 21,288
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,435 161,600 SH   SOLE NONE 0 0 161,600
ISHARES TR LATN AMER 40 ETF 464287390 209 5,948 SH   SOLE NONE 0 0 5,948
ISHARES TR S&P SML 600 GWT 464287887 474 2,880 SH   SOLE NONE 0 0 2,880
ISHARES TR SP SMCP600VL ETF 464287879 348 2,345 SH   SOLE NONE 0 0 2,345
ISHARES TR CORE S&P SCP ETF 464287804 9,758 131,471 SH   SOLE NONE 0 0 131,471
ISHARES TR S&P MC 400GR ETF 464287606 240 1,184 SH   SOLE NONE 0 0 1,184
ISHARES TR CORE S&P MCP ETF 464287507 5,274 29,478 SH   SOLE NONE 0 0 29,478
ISHARES TR CORE MSCI EAFE 46432F842 2,050 31,944 SH   SOLE NONE 0 0 31,944
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,492 SH   SOLE NONE 0 0 1,492
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 445 7,799 SH   SOLE NONE 0 0 7,799
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 693 14,128 SH   SOLE NONE 0 0 14,128
ISHARES TR IBOXX HI YD ETF 464288513 946 10,661 SH   SOLE NONE 0 0 10,661
ISHARES TR CORE HIGH DV ETF 46429B663 1,617 18,808 SH   SOLE NONE 0 0 18,808
HOME DEPOT INC COM 437076102 556 3,401 SH   SOLE NONE 0 0 3,401
WELLTOWER INC COM 95040Q104 370 5,263 SH   SOLE NONE 0 0 5,263
HUNTINGTON BANCSHARES INC COM 446150104 324 23,183 SH   SOLE NONE 0 0 23,183
GOLDMAN SACHS BDC INC SHS 38147U107 275 12,050 SH   SOLE NONE 0 0 12,050
ISHARES TR US TREAS BD ETF 46429B267 863 34,192 SH   SOLE NONE 0 0 34,192
ALPHABET INC CAP STK CL A 02079K305 544 559 SH   SOLE NONE 0 0 559
ALPHABET INC CAP STK CL C 02079K107 2,605 2,716 SH   SOLE NONE 0 0 2,716
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 986 21,456 SH   SOLE NONE 0 0 21,456
GENERAL MTRS CO COM 37045V100 277 6,854 SH   SOLE NONE 0 0 6,854
SPDR GOLD TRUST GOLD SHS 78463V107 1,360 11,185 SH   SOLE NONE 0 0 11,185
GILEAD SCIENCES INC COM 375558103 239 2,945 SH   SOLE NONE 0 0 2,945
GRACO INC COM 384109104 356 2,878 SH   SOLE NONE 0 0 2,878
GOLDCORP INC NEW COM 380956409 175 13,477 SH   SOLE NONE 0 0 13,477
GENERAL ELECTRIC CO COM 369604103 4,554 188,351 SH   SOLE NONE 0 0 188,351
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,153 50,228 SH   SOLE NONE 0 0 50,228
GS FIN CORP ETN CLAYMORE37 362273104 403 24,966 SH   SOLE NONE 0 0 24,966
GREENBRIER COS INC COM 393657101 2,362 49,065 SH   SOLE NONE 0 0 49,065
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 14 47,050 SH   SOLE NONE 0 0 47,050
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,620 44,423 SH   SOLE NONE 0 0 44,423
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 717 26,548 SH   SOLE NONE 0 0 26,548
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 632 17,028 SH   SOLE NONE 0 0 17,028
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 650 21,890 SH   SOLE NONE 0 0 21,890
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 658 45,839 SH   SOLE NONE 0 0 45,839
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 599 8,882 SH   SOLE NONE 0 0 8,882
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 939 20,552 SH   SOLE NONE 0 0 20,552
CURRENCYSHARES EURO TR EURO SHS 23130C108 836 7,331 SH   SOLE NONE 0 0 7,331
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 412 10,710 SH   SOLE NONE 0 0 10,710
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,097 80,141 SH   SOLE NONE 0 0 80,141
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 345 7,286 SH   SOLE NONE 0 0 7,286
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,019 78,634 SH   SOLE NONE 0 0 78,634
FS INVT CORP COM 302635107 130 15,331 SH   SOLE NONE 0 0 15,331
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 324 6,083 SH   SOLE NONE 0 0 6,083
ISHARES INC MSCI FRNTR100ETF 464286145 858 27,370 SH   SOLE NONE 0 0 27,370
ISHARES TR FLTG RATE NT ETF 46429B655 3,436 67,445 SH   SOLE NONE 0 0 67,445
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 517 9,416 SH   SOLE NONE 0 0 9,416
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,153 42,149 SH   SOLE NONE 0 0 42,149
FEDEX CORP COM 31428X106 405 1,796 SH   SOLE NONE 0 0 1,796
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,000 33,805 SH   SOLE NONE 0 0 33,805
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,956 28,874 SH   SOLE NONE 0 0 28,874
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 592 20,412 SH   SOLE NONE 0 0 20,412
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 243 13,544 SH   SOLE NONE 0 0 13,544
FACEBOOK INC CL A 30303M102 914 5,352 SH   SOLE NONE 0 0 5,352
FORD MTR CO DEL COM PAR $0.01 345370860 851 71,119 SH   SOLE NONE 0 0 71,119
EXELON CORP COM 30161N101 742 19,710 SH   SOLE NONE 0 0 19,710
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 343 6,930 SH   SOLE NONE 0 0 6,930
ISHARES INC MSCI JPN ETF NEW 46434G822 1,268 22,760 SH   SOLE NONE 0 0 22,760
EATON VANCE TXMGD GL BUYWR O COM 27829C105 204 17,250 SH   SOLE NONE 0 0 17,250
ENTERGY CORP NEW COM 29364G103 599 7,848 SH   SOLE NONE 0 0 7,848
EATON CORP PLC SHS G29183103 218 2,842 SH   SOLE NONE 0 0 2,842
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,629 25,730 SH   SOLE NONE 0 0 25,730
ERICSSON ADR B SEK 10 294821608 151 26,271 SH   SOLE NONE 0 0 26,271
EMERSON ELEC CO COM 291011104 4,667 74,273 SH   SOLE NONE 0 0 74,273
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 341 13,740 SH   SOLE NONE 0 0 13,740
ISHARES TR JPMORGAN USD EMG 464288281 1,044 8,966 SH   SOLE NONE 0 0 8,966
ISHARES TR MSCI EAFE ETF 464287465 1,489 21,740 SH   SOLE NONE 0 0 21,740
ISHARES TR MSCI EMG MKT ETF 464287234 6,678 149,028 SH   SOLE NONE 0 0 149,028
CONSOLIDATED EDISON INC COM 209115104 5,649 70,022 SH   SOLE NONE 0 0 70,022
DOWDUPONT INC COM 26078J100 5,803 83,824 SH   SOLE NONE 0 0 83,824
ISHARES TR SELECT DIVID ETF 464287168 1,548 16,526 SH   SOLE NONE 0 0 16,526
DUKE ENERGY CORP NEW COM NEW 26441C204 3,285 39,142 SH   SOLE NONE 0 0 39,142
DTE ENERGY CO COM 233331107 226 2,105 SH   SOLE NONE 0 0 2,105
DISNEY WALT CO COM DISNEY 254687106 3,471 35,210 SH   SOLE NONE 0 0 35,210
DIAGEO P L C SPON ADR NEW 25243Q205 212 1,605 SH   SOLE NONE 0 0 1,605
WISDOMTREE TR EMER MKT HIGH FD 97717W315 329 7,645 SH   SOLE NONE 0 0 7,645
DEERE & CO COM 244199105 243 1,936 SH   SOLE NONE 0 0 1,936
DBX ETF TR XTRAK MSCI EAFE 233051200 291 9,368 SH   SOLE NONE 0 0 9,368
DOMINION ENERGY INC COM 25746U109 1,901 24,712 SH   SOLE NONE 0 0 24,712
CHEVRON CORP NEW COM 166764100 1,096 9,325 SH   SOLE NONE 0 0 9,325
CISCO SYS INC COM 17275R102 494 14,678 SH   SOLE NONE 0 0 14,678
COSTCO WHSL CORP NEW COM 22160K105 208 1,264 SH   SOLE NONE 0 0 1,264
CONOCOPHILLIPS COM 20825C104 2,363 47,209 SH   SOLE NONE 0 0 47,209
COMPASS MINERALS INTL INC COM 20451N101 1,797 27,695 SH   SOLE NONE 0 0 27,695
CLOROX CO DEL COM 189054109 1,867 14,152 SH   SOLE NONE 0 0 14,152
CINCINNATI FINL CORP COM 172062101 1,704 22,259 SH   SOLE NONE 0 0 22,259
CERNER CORP COM 156782104 2,221 31,140 SH   SOLE NONE 0 0 31,140
CATERPILLAR INC DEL COM 149123101 225 1,805 SH   SOLE NONE 0 0 1,805
CITIGROUP INC COM NEW 172967424 355 4,880 SH   SOLE NONE 0 0 4,880
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,542 56,907 SH   SOLE NONE 0 0 56,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,013 16,436 SH   SOLE NONE 0 0 16,436
BP PLC SPONSORED ADR 055622104 317 8,238 SH   SOLE NONE 0 0 8,238
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 452 8,275 SH   SOLE NONE 0 0 8,275
BRISTOL MYERS SQUIBB CO COM 110122108 252 3,954 SH   SOLE NONE 0 0 3,954
BLACKROCK INC COM 09247X101 2,279 5,098 SH   SOLE NONE 0 0 5,098
BANK NEW YORK MELLON CORP COM 064058100 1,909 36,008 SH   SOLE NONE 0 0 36,008
BAIDU INC SPON ADR REP A 056752108 220 890 SH   SOLE NONE 0 0 890
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 206 9,381 SH   SOLE NONE 0 0 9,381
BANK AMER CORP COM 060505104 1,544 60,946 SH   SOLE NONE 0 0 60,946
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 1,696 SH   SOLE NONE 0 0 1,696
BOEING CO COM 097023105 575 2,260 SH   SOLE NONE 0 0 2,260
AMERICAN EXPRESS CO COM 025816109 2,095 23,158 SH   SOLE NONE 0 0 23,158
ISHARES GRWT ALLOCAT ETF 464289867 3,972 88,602 SH   SOLE NONE 0 0 88,602
ISHARES MODERT ALLOC ETF 464289875 525 13,838 SH   SOLE NONE 0 0 13,838
ISHARES CONSER ALLOC ETF 464289883 237 6,865 SH   SOLE NONE 0 0 6,865
ISHARES AGGRES ALLOC ETF 464289859 6,082 113,520 SH   SOLE NONE 0 0 113,520
ANDEAVOR COM 03349M105 2,387 23,139 SH   SOLE NONE 0 0 23,139
AMAZON COM INC COM 023135106 607 631 SH   SOLE NONE 0 0 631
ALPS ETF TR ALERIAN MLP 00162Q866 295 26,250 SH   SOLE NONE 0 0 26,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,002 35,493 SH   SOLE NONE 0 0 35,493
AMGEN INC COM 031162100 2,502 13,418 SH   SOLE NONE 0 0 13,418
ADVANCED MICRO DEVICES INC COM 007903107 140 11,000 SH   SOLE NONE 0 0 11,000
ISHARES TR CORE US AGGBD ET 464287226 1,499 13,678 SH   SOLE NONE 0 0 13,678
AFLAC INC COM 001055102 1,342 16,494 SH   SOLE NONE 0 0 16,494
AMERICAN ELEC PWR INC COM 025537101 2,822 40,181 SH   SOLE NONE 0 0 40,181
AUTOMATIC DATA PROCESSING IN COM 053015103 1,381 12,632 SH   SOLE NONE 0 0 12,632
ANALOG DEVICES INC COM 032654105 2,047 23,751 SH   SOLE NONE 0 0 23,751
ABBOTT LABS COM 002824100 312 5,840 SH   SOLE NONE 0 0 5,840
AMBEV SA SPONSORED ADR 02319V103 176 26,774 SH   SOLE NONE 0 0 26,774
ABBVIE INC COM 00287Y109 7,529 84,728 SH   SOLE NONE 0 0 84,728
APPLE INC COM 037833100 5,688 36,908 SH   SOLE NONE 0 0 36,908