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 26 13,400 PRN   SOLE NONE 0 0 13,400
NUSTAR ENERGY LP UNIT COM 67058H102 1,369 45,725 PRN   SOLE NONE 0 0 45,725
NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 26 11,046 PRN   SOLE NONE 0 0 11,046
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 348 4,904 PRN   SOLE NONE 0 0 4,904
HCP INC COM 40414L109 493 18,912 PRN   SOLE NONE 0 0 18,912
CVR REFNG LP COMUNIT REP LT 12663P107 694 41,936 PRN   SOLE NONE 0 0 41,936
EXXON MOBIL CORP COM 30231G102 3,379 40,395 SH   SOLE NONE 0 0 40,395
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 423 5,115 SH   SOLE NONE 0 0 5,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 6,054 SH   SOLE NONE 0 0 6,054
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 962 34,463 SH   SOLE NONE 0 0 34,463
SELECT SECTOR SPDR TR ENERGY 81369Y506 584 8,078 SH   SOLE NONE 0 0 8,078
UNITED STATES STL CORP N COM 912909108 871 24,746 SH   SOLE NONE 0 0 24,746
WAL-MART STORES INC COM 931142103 1,820 18,426 SH   SOLE NONE 0 0 18,426
WASTE MGMT INC DEL COM 94106L109 944 10,942 SH   SOLE NONE 0 0 10,942
WELLS FARGO CO NEW COM 949746101 2,248 37,057 SH   SOLE NONE 0 0 37,057
VERIZON COMMUNICATIONS I COM 92343V104 1,349 25,487 SH   SOLE NONE 0 0 25,487
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 2,199 25,685 SH   SOLE NONE 0 0 25,685
VANGUARD STAR FD VG TL INTL STK F 921909768 339 5,959 SH   SOLE NONE 0 0 5,959
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,196 10,700 SH   SOLE NONE 0 0 10,700
VANGUARD WHITEHALL FDS I EMERG MKT BD ETF 921946885 1,587 19,767 SH   SOLE NONE 0 0 19,767
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 4,753 103,525 SH   SOLE NONE 0 0 103,525
VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 1,784 SH   SOLE NONE 0 0 1,784
VANGUARD INDEX FDS GROWTH ETF 922908736 5,368 38,164 SH   SOLE NONE 0 0 38,164
VANGUARD INDEX FDS VALUE ETF 922908744 4,387 41,265 SH   SOLE NONE 0 0 41,265
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,140 23,358 SH   SOLE NONE 0 0 23,358
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,704 12,414 SH   SOLE NONE 0 0 12,414
VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 1,252 10,498 SH   SOLE NONE 0 0 10,498
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,338 18,308 SH   SOLE NONE 0 0 18,308
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 526 4,785 SH   SOLE NONE 0 0 4,785
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,465 22,098 SH   SOLE NONE 0 0 22,098
VANGUARD INDEX FDS MID CAP ETF 922908629 1,809 11,686 SH   SOLE NONE 0 0 11,686
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 505 8,347 SH   SOLE NONE 0 0 8,347
VANGUARD INDEX FDS REIT ETF 922908553 4,516 54,422 SH   SOLE NONE 0 0 54,422
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 554 10,563 SH   SOLE NONE 0 0 10,563
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 5,650 55,379 SH   SOLE NONE 0 0 55,379
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 223 3,706 SH   SOLE NONE 0 0 3,706
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 960 16,224 SH   SOLE NONE 0 0 16,224
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 7,749 172,746 SH   SOLE NONE 0 0 172,746
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562 7,084 SH   SOLE NONE 0 0 7,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611 606 4,564 SH   SOLE NONE 0 0 4,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,709 11,561 SH   SOLE NONE 0 0 11,561
VISA INC COM CL A 92826C839 2,295 20,127 SH   SOLE NONE 0 0 20,127
UNITED TECHNOLOGIES CORP COM 913017109 2,375 18,613 SH   SOLE NONE 0 0 18,613
ISHARES TR CRE U S REIT ETF 464288521 675 13,604 SH   SOLE NONE 0 0 13,604
UNITED STATES OIL FUND L UNITS 91232N108 387 32,242 SH   SOLE NONE 0 0 32,242
ISHARES TR MIN VOL USA ETF 46429B697 2,158 40,895 SH   SOLE NONE 0 0 40,895
UNION PAC CORP COM 907818108 2,446 18,240 SH   SOLE NONE 0 0 18,240
UNITEDHEALTH GROUP INC COM 91324P102 298 1,352 SH   SOLE NONE 0 0 1,352
UNILEVER PLC SPON ADR NEW 904767704 226 4,083 SH   SOLE NONE 0 0 4,083
UBIQUITI NETWORKS INC COM 90347A100 2,249 31,664 SH   SOLE NONE 0 0 31,664
UNDER ARMOUR INC CL A 904311107 185 12,818 SH   SOLE NONE 0 0 12,818
ISHARES TR 20 YR TR BD ETF 464287432 1,908 15,044 SH   SOLE NONE 0 0 15,044
ISHARES TR TIPS BD ETF 464287176 860 7,543 SH   SOLE NONE 0 0 7,543
TARGET CORP COM 87612E106 661 10,125 SH   SOLE NONE 0 0 10,125
SPDR SER TR NUVEEN BRC MUNIC 78468R721 225 4,600 SH   SOLE NONE 0 0 4,600
FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 926 26,297 SH   SOLE NONE 0 0 26,297
TORONTO DOMINION BK ONT COM NEW 891160509 227 3,871 SH   SOLE NONE 0 0 3,871
AT&T INC COM 00206R102 6,855 176,322 SH   SOLE NONE 0 0 176,322
SYSCO CORP COM 871829107 955 15,718 SH   SOLE NONE 0 0 15,718
STANLEY BLACK & DECKER I COM 854502101 218 1,285 SH   SOLE NONE 0 0 1,285
STEEL DYNAMICS INC COM 858119100 1,302 30,184 SH   SOLE NONE 0 0 30,184
ISHARES TR 0-5 YR TIPS ETF 46429B747 628 6,285 SH   SOLE NONE 0 0 6,285
STERICYCLE INC COM 858912108 2,061 30,309 SH   SOLE NONE 0 0 30,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,593 35,946 SH   SOLE NONE 0 0 35,946
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 444 10,471 SH   SOLE NONE 0 0 10,471
SOUTHERN CO COM 842587107 469 9,744 SH   SOLE NONE 0 0 9,744
SANOFI SPONSORED ADR 80105N105 233 5,416 SH   SOLE NONE 0 0 5,416
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 321 2,550 SH   SOLE NONE 0 0 2,550
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 315 1,386 SH   SOLE NONE 0 0 1,386
SPDR SER TR BLOOMBERG SRT TR 78468R408 971 35,233 SH   SOLE NONE 0 0 35,233
SIRIUS XM HLDGS INC COM 82968B103 105 19,646 SH   SOLE NONE 0 0 19,646
SHERWIN WILLIAMS CO COM 824348106 220 537 SH   SOLE NONE 0 0 537
SHIRE PLC SPONSORED ADR 82481R106 209 1,349 SH   SOLE NONE 0 0 1,349
SPDR SER TR NUVEEN BLMBRG SR 78468R739 779 16,267 SH   SOLE NONE 0 0 16,267
SPDR SERIES TRUST S&P DIVID ETF 78464A763 250 2,643 SH   SOLE NONE 0 0 2,643
GLOBAL X FDS GLB X SUPERDIV 37950E549 787 36,155 SH   SOLE NONE 0 0 36,155
ISHARES TR EAFE SML CP ETF 464288273 1,183 18,342 SH   SOLE NONE 0 0 18,342
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 513 9,385 SH   SOLE NONE 0 0 9,385
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 258 3,647 SH   SOLE NONE 0 0 3,647
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,336 104,279 SH   SOLE NONE 0 0 104,279
RAYTHEON CO COM NEW 755111507 416 2,215 SH   SOLE NONE 0 0 2,215
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,938 73,340 SH   SOLE NONE 0 0 73,340
FIRST TR EXCH TRADED FD RIVRFRNT DYN EUR 33739P806 4,227 64,691 SH   SOLE NONE 0 0 64,691
FIRST TR EXCH TRADED FD RIVR FRNT DYN 33739P707 3,804 54,001 SH   SOLE NONE 0 0 54,001
FIRST TR EXCH TRADED FD RIVRFRNT DYN DEV 33739P608 3,986 62,209 SH   SOLE NONE 0 0 62,209
FIRST TR EXCH TRADED FD RIVRFRNT DY ASIA 33739P509 3,346 55,245 SH   SOLE NONE 0 0 55,245
ISHARES TR MORTGE REL ETF 46435G342 388 8,577 SH   SOLE NONE 0 0 8,577
FIRST TR NASDAQ100 TECH SHS 337345102 1,002 13,927 SH   SOLE NONE 0 0 13,927
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,919 12,323 SH   SOLE NONE 0 0 12,323
QUALCOMM INC COM 747525103 299 4,674 SH   SOLE NONE 0 0 4,674
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 257 20,637 SH   SOLE NONE 0 0 20,637
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 596 13,532 SH   SOLE NONE 0 0 13,532
PROSPECT CAPITAL CORPORA COM 74348T102 241 35,742 SH   SOLE NONE 0 0 35,742
PNC FINL SVCS GROUP INC COM 693475105 1,521 10,539 SH   SOLE NONE 0 0 10,539
PHILIP MORRIS INTL INC COM 718172109 410 3,884 SH   SOLE NONE 0 0 3,884
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 467 31,437 SH   SOLE NONE 0 0 31,437
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 499 26,455 SH   SOLE NONE 0 0 26,455
PROCTER AND GAMBLE CO COM 742718109 5,534 60,232 SH   SOLE NONE 0 0 60,232
ISHARES TR S&P US PFD STK 464288687 7,460 195,947 SH   SOLE NONE 0 0 195,947
PFIZER INC COM 717081103 2,738 75,586 SH   SOLE NONE 0 0 75,586
PEPSICO INC COM 713448108 3,279 27,345 SH   SOLE NONE 0 0 27,345
POWERSHARES GLOBAL ETF F S&P 500 BUYWRT 73936G308 710 33,114 SH   SOLE NONE 0 0 33,114
FQF TR OSHARS FTSE US 351680855 486 15,232 SH   SOLE NONE 0 0 15,232
O REILLY AUTOMOTIVE INC COM 67103H107 2,332 9,694 SH   SOLE NONE 0 0 9,694
ORACLE CORP COM 68389X105 2,006 42,436 SH   SOLE NONE 0 0 42,436
ISHARES TR S&P 100 ETF 464287101 305 2,574 SH   SOLE NONE 0 0 2,574
FQF TR O SHARES ASIA 351680822 203 6,763 SH   SOLE NONE 0 0 6,763
NOVARTIS A G SPONSORED ADR 66987V109 278 3,313 SH   SOLE NONE 0 0 3,313
NVIDIA CORP COM 67066G104 1,060 5,476 SH   SOLE NONE 0 0 5,476
NUCOR CORP COM 670346105 839 13,189 SH   SOLE NONE 0 0 13,189
NIKE INC CL B 654106103 273 4,358 SH   SOLE NONE 0 0 4,358
ISHARES TR NATIONAL MUN ETF 464288414 2,563 23,143 SH   SOLE NONE 0 0 23,143
MITSUBISHI UFJ FINL GROU SPONSORED ADR 606822104 213 29,331 SH   SOLE NONE 0 0 29,331
MICROSOFT CORP COM 594918104 6,834 79,896 SH   SOLE NONE 0 0 79,896
MORGAN STANLEY COM NEW 617446448 235 4,478 SH   SOLE NONE 0 0 4,478
MERCK & CO INC COM 58933Y105 419 7,453 SH   SOLE NONE 0 0 7,453
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 393 16,337 SH   SOLE NONE 0 0 16,337
MONSANTO CO NEW COM 61166W101 2,058 17,625 SH   SOLE NONE 0 0 17,625
ALTRIA GROUP INC COM 02209S103 4,690 65,675 SH   SOLE NONE 0 0 65,675
3M CO COM 88579Y101 2,379 10,109 SH   SOLE NONE 0 0 10,109
MERCADOLIBRE INC COM 58733R102 301 956 SH   SOLE NONE 0 0 956
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 229 662 SH   SOLE NONE 0 0 662
MEDTRONIC PLC SHS G5960L103 442 5,474 SH   SOLE NONE 0 0 5,474
MCKESSON CORP COM 58155Q103 1,857 11,905 SH   SOLE NONE 0 0 11,905
FIRST TR EXCHNG TRADED F MUN CEF IN OPT 33740F508 195 10,400 SH   SOLE NONE 0 0 10,400
MCDONALDS CORP COM 580135101 6,048 35,137 SH   SOLE NONE 0 0 35,137
MBT FINL CORP COM 578877102 287 27,048 SH   SOLE NONE 0 0 27,048
MATTEL INC COM 577081102 1,811 117,757 SH   SOLE NONE 0 0 117,757
MAIN STREET CAPITAL CORP COM 56035L104 299 7,514 SH   SOLE NONE 0 0 7,514
MASTERCARD INCORPORATED CL A 57636Q104 2,301 15,205 SH   SOLE NONE 0 0 15,205
LA Z BOY INC COM 505336107 3,633 116,451 SH   SOLE NONE 0 0 116,451
SOUTHWEST AIRLS CO COM 844741108 213 3,248 SH   SOLE NONE 0 0 3,248
ISHARES TR IBOXX INV CP ETF 464287242 10,004 82,293 SH   SOLE NONE 0 0 82,293
LOWES COS INC COM 548661107 2,888 31,071 SH   SOLE NONE 0 0 31,071
LINCOLN NATL CORP IND COM 534187109 200 2,600 SH   SOLE NONE 0 0 2,600
LILLY ELI & CO COM 532457108 224 2,654 SH   SOLE NONE 0 0 2,654
LEGGETT & PLATT INC COM 524660107 783 16,414 SH   SOLE NONE 0 0 16,414
LAZARD LTD SHS A G54050102 230 4,383 SH   SOLE NONE 0 0 4,383
COCA COLA CO COM 191216100 2,271 49,508 SH   SOLE NONE 0 0 49,508
KINDER MORGAN INC DEL COM 49456B101 360 19,907 SH   SOLE NONE 0 0 19,907
KIMBERLY CLARK CORP COM 494368103 890 7,375 SH   SOLE NONE 0 0 7,375
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 732 20,678 SH   SOLE NONE 0 0 20,678
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 385 16,294 SH   SOLE NONE 0 0 16,294
ISHARES TR GLOB UTILITS ETF 464288711 690 13,933 SH   SOLE NONE 0 0 13,933
JPMORGAN CHASE & CO COM 46625H100 1,102 10,306 SH   SOLE NONE 0 0 10,306
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,933 52,652 SH   SOLE NONE 0 0 52,652
JOHNSON & JOHNSON COM 478160104 5,698 40,784 SH   SOLE NONE 0 0 40,784
ISHARES TR U.S. TECH ETF 464287721 523 3,212 SH   SOLE NONE 0 0 3,212
ISHARES TR U.S. REAL ES ETF 464287739 443 5,471 SH   SOLE NONE 0 0 5,471
ISHARES TR US INDUSTRIALS 464287754 784 5,318 SH   SOLE NONE 0 0 5,318
ISHARES TR US HLTHCARE ETF 464287762 276 1,582 SH   SOLE NONE 0 0 1,582
ISHARES TR U.S. FINLS ETF 464287788 248 2,074 SH   SOLE NONE 0 0 2,074
ISHARES TR RUSSELL 3000 ETF 464287689 219 1,388 SH   SOLE NONE 0 0 1,388
ISHARES TR RUSSELL 2000 ETF 464287655 943 6,185 SH   SOLE NONE 0 0 6,185
ISHARES TR RUS 1000 GRW ETF 464287614 3,496 25,959 SH   SOLE NONE 0 0 25,959
ISHARES TR RUS 1000 VAL ETF 464287598 246 1,982 SH   SOLE NONE 0 0 1,982
ISHARES TR MICRO-CAP ETF 464288869 1,291 13,489 SH   SOLE NONE 0 0 13,489
ISHARES TR RUS 1000 ETF 464287622 243 1,636 SH   SOLE NONE 0 0 1,636
ISHARES TR S&P 500 GRWT ETF 464287309 759 4,967 SH   SOLE NONE 0 0 4,967
ISHARES TR CORE S&P500 ETF 464287200 14,742 54,835 SH   SOLE NONE 0 0 54,835
ISHARES TR S&P 500 VAL ETF 464287408 606 5,308 SH   SOLE NONE 0 0 5,308
ISHARES TR CORE S&P US VLU 464287663 1,548 27,951 SH   SOLE NONE 0 0 27,951
ISHARES TR 3YRTB ETF 464288125 860 10,217 SH   SOLE NONE 0 0 10,217
INTEL CORP COM 458140100 1,210 26,220 SH   SOLE NONE 0 0 26,220
ISHARES TR LATN AMER 40 ETF 464287390 791 23,139 SH   SOLE NONE 0 0 23,139
ISHARES TR S&P SML 600 GWT 464287887 505 2,965 SH   SOLE NONE 0 0 2,965
ISHARES TR SP SMCP600VL ETF 464287879 361 2,350 SH   SOLE NONE 0 0 2,350
ISHARES TR CORE S&P SCP ETF 464287804 10,050 130,846 SH   SOLE NONE 0 0 130,846
ISHARES TR S&P MC 400GR ETF 464287606 261 1,210 SH   SOLE NONE 0 0 1,210
ISHARES TR CORE S&P MCP ETF 464287507 5,680 29,932 SH   SOLE NONE 0 0 29,932
ISHARES TR EUROPE ETF 464287861 474 10,026 SH   SOLE NONE 0 0 10,026
ISHARES INC CORE MSCI EMKT 46434G103 454 7,978 SH   SOLE NONE 0 0 7,978
ISHARES TR CORE MSCI EAFE 46432F842 2,125 32,159 SH   SOLE NONE 0 0 32,159
INTERCEPT PHARMACEUTICAL COM 45845P108 1,761 30,147 SH   SOLE NONE 0 0 30,147
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 459 8,255 SH   SOLE NONE 0 0 8,255
FIRST TR EXCHANGE TRADED FIRST TR TA HIYL 33738D408 664 13,677 SH   SOLE NONE 0 0 13,677
ISHARES TR IBOXX HI YD ETF 464288513 207 2,371 SH   SOLE NONE 0 0 2,371
HONEYWELL INTL INC COM 438516106 222 1,446 SH   SOLE NONE 0 0 1,446
ISHARES TR CORE HIGH DV ETF 46429B663 2,459 27,284 SH   SOLE NONE 0 0 27,284
HOME DEPOT INC COM 437076102 700 3,695 SH   SOLE NONE 0 0 3,695
WELLTOWER INC COM 95040Q104 311 4,879 SH   SOLE NONE 0 0 4,879
HUNTINGTON BANCSHARES IN COM 446150104 338 23,203 SH   SOLE NONE 0 0 23,203
GOLDMAN SACHS BDC INC SHS 38147U107 298 13,450 SH   SOLE NONE 0 0 13,450
ISHARES TR US TREAS BD ETF 46429B267 873 34,822 SH   SOLE NONE 0 0 34,822
ALPHABET INC CAP STK CL A 02079K305 553 525 SH   SOLE NONE 0 0 525
ALPHABET INC CAP STK CL C 02079K107 2,679 2,560 SH   SOLE NONE 0 0 2,560
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,054 21,489 SH   SOLE NONE 0 0 21,489
GENERAL MTRS CO COM 37045V100 245 5,972 SH   SOLE NONE 0 0 5,972
SPDR GOLD TRUST GOLD SHS 78463V107 1,178 9,530 SH   SOLE NONE 0 0 9,530
GRACO INC COM 384109104 390 8,634 SH   SOLE NONE 0 0 8,634
GENERAL ELECTRIC CO COM 369604103 3,247 186,095 SH   SOLE NONE 0 0 186,095
GS FIN CORP ETN CLAYMORE37 362273104 426 25,571 SH   SOLE NONE 0 0 25,571
FIRST TR SML CP CORE ALP COM SHS 33734Y109 2,692 44,014 SH   SOLE NONE 0 0 44,014
FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 469 18,015 SH   SOLE NONE 0 0 18,015
FIRST TR EXCHANGE TRADED INDLS PROD DUR 33734X150 722 17,781 SH   SOLE NONE 0 0 17,781
FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 700 22,363 SH   SOLE NONE 0 0 22,363
FIRST TR EXCHANGE TRADED ENERGY ALPHADX 33734X127 480 30,978 SH   SOLE NONE 0 0 30,978
FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 213 4,159 SH   SOLE NONE 0 0 4,159
FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 620 8,882 SH   SOLE NONE 0 0 8,882
FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 975 20,042 SH   SOLE NONE 0 0 20,042
CURRENCYSHARES EURO TR EURO SHS 23130C108 843 7,292 SH   SOLE NONE 0 0 7,292
FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 451 10,710 SH   SOLE NONE 0 0 10,710
FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 2,612 94,742 SH   SOLE NONE 0 0 94,742
FIRST TR EXCHANGE TRADED NASDAQ BK ETF 33738R860 282 9,596 SH   SOLE NONE 0 0 9,596
FIRST TR EXCHANGE TRADED CAP STRENGTH ETF 33733E104 379 7,435 SH   SOLE NONE 0 0 7,435
FIRST TR LRG CP VL ALPHA COM SHS 33735J101 3,393 62,103 SH   SOLE NONE 0 0 62,103
FIDELITY MSCI RL EST ETF 316092857 380 15,375 SH   SOLE NONE 0 0 15,375
FIRST TR EXCHANG TRADED MANAGD MUN ETF 33739N108 316 5,909 SH   SOLE NONE 0 0 5,909
ISHARES INC MSCI FRNTR100ETF 464286145 886 26,746 SH   SOLE NONE 0 0 26,746
ISHARES TR FLTG RATE NT ETF 46429B655 3,541 69,685 SH   SOLE NONE 0 0 69,685
FIRST TR EXCH TRD ALPHA LATIN AMER ALP 33737J125 306 14,970 SH   SOLE NONE 0 0 14,970
FIRST TR LRGE CP CORE AL COM SHS 33734K109 491 8,380 SH   SOLE NONE 0 0 8,380
FIRST TR EXCH TRD ALPHA EMERG MKT ALPH 33737J182 356 12,762 SH   SOLE NONE 0 0 12,762
FEDEX CORP COM 31428X106 568 2,276 SH   SOLE NONE 0 0 2,276
FIRST TR EXCH TRD ALPHA DEV MRK EX US 33737J174 864 13,855 SH   SOLE NONE 0 0 13,855
FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 3,264 29,709 SH   SOLE NONE 0 0 29,709
FIRST TR MORNINGSTAR DIV SHS 336917109 600 19,926 SH   SOLE NONE 0 0 19,926
FIRST TR EXCHNG TRADED F CEF INCM OPPTY 33740F409 234 10,625 SH   SOLE NONE 0 0 10,625
FIAT CHRYSLER AUTOMOBILE SHS N31738102 263 14,757 SH   SOLE NONE 0 0 14,757
FACEBOOK INC CL A 30303M102 1,015 5,753 SH   SOLE NONE 0 0 5,753
FORD MTR CO DEL COM PAR $0.01 345370860 697 55,774 SH   SOLE NONE 0 0 55,774
EXELON CORP COM 30161N101 840 21,315 SH   SOLE NONE 0 0 21,315
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 356 6,855 SH   SOLE NONE 0 0 6,855
ISHARES INC MSCI JPN ETF NEW 46434G822 1,529 25,519 SH   SOLE NONE 0 0 25,519
EATON VANCE TXMGD GL BUY COM 27829C105 206 17,250 SH   SOLE NONE 0 0 17,250
ENTERGY CORP NEW COM 29364G103 636 7,820 SH   SOLE NONE 0 0 7,820
EATON CORP PLC SHS G29183103 265 3,350 SH   SOLE NONE 0 0 3,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,918 25,700 SH   SOLE NONE 0 0 25,700
ERICSSON ADR B SEK 10 294821608 203 30,443 SH   SOLE NONE 0 0 30,443
ENBRIDGE INC COM 29250N105 201 5,141 SH   SOLE NONE 0 0 5,141
EMERSON ELEC CO COM 291011104 5,656 81,155 SH   SOLE NONE 0 0 81,155
FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 328 13,350 SH   SOLE NONE 0 0 13,350
ISHARES TR JPMORGAN USD EMG 464288281 953 8,208 SH   SOLE NONE 0 0 8,208
ISHARES TR MSCI EAFE ETF 464287465 1,498 21,309 SH   SOLE NONE 0 0 21,309
ISHARES TR MSCI EMG MKT ETF 464287234 7,161 151,969 SH   SOLE NONE 0 0 151,969
CONSOLIDATED EDISON INC COM 209115104 6,431 75,708 SH   SOLE NONE 0 0 75,708
DOWDUPONT INC COM 26078J100 5,983 84,001 SH   SOLE NONE 0 0 84,001
ISHARES TR SELECT DIVID ETF 464287168 1,343 13,629 SH   SOLE NONE 0 0 13,629
DUKE ENERGY CORP NEW COM NEW 26441C204 3,271 38,890 SH   SOLE NONE 0 0 38,890
DISNEY WALT CO COM DISNEY 254687106 3,724 34,637 SH   SOLE NONE 0 0 34,637
DIAGEO P L C SPON ADR NEW 25243Q205 262 1,793 SH   SOLE NONE 0 0 1,793
WISDOMTREE TR EMER MKT HIGH FD 97717W315 336 7,414 SH   SOLE NONE 0 0 7,414
DEERE & CO COM 244199105 287 1,837 SH   SOLE NONE 0 0 1,837
DBX ETF TR XTRACK MSCI EAFE 233051200 253 7,977 SH   SOLE NONE 0 0 7,977
POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 865 52,102 SH   SOLE NONE 0 0 52,102
DOMINION ENERGY INC COM 25746U109 1,980 24,427 SH   SOLE NONE 0 0 24,427
CHEVRON CORP NEW COM 166764100 1,150 9,184 SH   SOLE NONE 0 0 9,184
CISCO SYS INC COM 17275R102 572 14,932 SH   SOLE NONE 0 0 14,932
COSTCO WHSL CORP NEW COM 22160K105 238 1,280 SH   SOLE NONE 0 0 1,280
CONOCOPHILLIPS COM 20825C104 2,538 46,245 SH   SOLE NONE 0 0 46,245
COMPASS MINERALS INTL IN COM 20451N101 2,001 27,689 SH   SOLE NONE 0 0 27,689
CLOROX CO DEL COM 189054109 2,214 14,885 SH   SOLE NONE 0 0 14,885
CORE LABORATORIES N V COM N22717107 205 1,873 SH   SOLE NONE 0 0 1,873
CINCINNATI FINL CORP COM 172062101 1,828 24,383 SH   SOLE NONE 0 0 24,383
CERNER CORP COM 156782104 2,076 30,802 SH   SOLE NONE 0 0 30,802
CAMECO CORP COM 13321L108 209 22,621 SH   SOLE NONE 0 0 22,621
CATERPILLAR INC DEL COM 149123101 290 1,838 SH   SOLE NONE 0 0 1,838
CITIGROUP INC COM NEW 172967424 395 5,307 SH   SOLE NONE 0 0 5,307
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,989 63,070 SH   SOLE NONE 0 0 63,070
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 2,941 14,839 SH   SOLE NONE 0 0 14,839
BP PLC SPONSORED ADR 055622104 341 8,112 SH   SOLE NONE 0 0 8,112
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 372 6,834 SH   SOLE NONE 0 0 6,834
BRISTOL MYERS SQUIBB CO COM 110122108 220 3,597 SH   SOLE NONE 0 0 3,597
BLACKROCK INC COM 09247X101 2,492 4,852 SH   SOLE NONE 0 0 4,852
BANK NEW YORK MELLON COR COM 064058100 1,939 35,993 SH   SOLE NONE 0 0 35,993
BAIDU INC SPON ADR REP A 056752108 232 990 SH   SOLE NONE 0 0 990
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 215 10,347 SH   SOLE NONE 0 0 10,347
BANK AMER CORP COM 060505104 1,796 60,824 SH   SOLE NONE 0 0 60,824
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 2,686 SH   SOLE NONE 0 0 2,686
BOEING CO COM 097023105 723 2,451 SH   SOLE NONE 0 0 2,451
AMERICAN EXPRESS CO COM 025816109 2,238 22,538 SH   SOLE NONE 0 0 22,538
ANDEAVOR COM 03349M105 2,471 21,615 SH   SOLE NONE 0 0 21,615
AMAZON COM INC COM 023135106 711 608 SH   SOLE NONE 0 0 608
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 193 11,372 SH   SOLE NONE 0 0 11,372
ALPS ETF TR ALERIAN MLP 00162Q866 218 20,209 SH   SOLE NONE 0 0 20,209
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,119 40,751 SH   SOLE NONE 0 0 40,751
AMGEN INC COM 031162100 2,303 13,243 SH   SOLE NONE 0 0 13,243
ISHARES TR CORE US AGGBD ET 464287226 2,869 26,241 SH   SOLE NONE 0 0 26,241
AFLAC INC COM 001055102 1,648 18,774 SH   SOLE NONE 0 0 18,774
AMERICAN ELEC PWR INC COM 025537101 3,195 43,428 SH   SOLE NONE 0 0 43,428
AUTOMATIC DATA PROCESSIN COM 053015103 1,657 14,138 SH   SOLE NONE 0 0 14,138
ANALOG DEVICES INC COM 032654105 2,114 23,748 SH   SOLE NONE 0 0 23,748
ABBOTT LABS COM 002824100 314 5,507 SH   SOLE NONE 0 0 5,507
AMBEV SA SPONSORED ADR 02319V103 199 30,846 SH   SOLE NONE 0 0 30,846
ABBVIE INC COM 00287Y109 7,833 80,995 SH   SOLE NONE 0 0 80,995
APPLE INC COM 037833100 5,917 34,962 SH   SOLE NONE 0 0 34,962