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
GLOBAL X SUPER DIV ALTR ETF SUPER DIV ALTR 37954Y806 265 18,287 SH   SOLE NONE 0 0 18,287
CARDTRONICS PLC SHS CL A G1991C105 203 9,077 SH   SOLE NONE 0 0 9,077
NUSTAR ENERGY LP UNIT COM 67058H102 935 45,851 PRN   SOLE NONE 0 0 45,851
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19 10,446 PRN   SOLE NONE 0 0 10,446
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 325 5,576 PRN   SOLE NONE 0 0 5,576
HCP INC COM 40414L109 498 21,453 PRN   SOLE NONE 0 0 21,453
CVR REFNG LP COMUNIT REP LT 12663P107 530 40,645 PRN   SOLE NONE 0 0 40,645
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 225 12,241 SH   SOLE NONE 0 0 12,241
EXXON MOBIL CORP COM 30231G102 3,013 40,380 SH   SOLE NONE 0 0 40,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 4,530 SH   SOLE NONE 0 0 4,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 491 7,502 SH   SOLE NONE 0 0 7,502
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 2,797 SH   SOLE NONE 0 0 2,797
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 815 29,564 SH   SOLE NONE 0 0 29,564
SELECT SECTOR SPDR TR ENERGY 81369Y506 670 9,945 SH   SOLE NONE 0 0 9,945
UNITED STATES STL CORP NEW COM 912909108 846 24,048 SH   SOLE NONE 0 0 24,048
WALMART INC COM 931142103 1,631 18,329 SH   SOLE NONE 0 0 18,329
WASTE MGMT INC DEL COM 94106L109 1,042 12,391 SH   SOLE NONE 0 0 12,391
WELLS FARGO CO NEW COM 949746101 1,894 36,130 SH   SOLE NONE 0 0 36,130
WELLTOWER INC COM 95040Q104 219 4,022 SH   SOLE NONE 0 0 4,022
VERIZON COMMUNICATIONS INC COM 92343V104 1,234 25,796 SH   SOLE NONE 0 0 25,796
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 720 8,733 SH   SOLE NONE 0 0 8,733
VANGUARD STAR FD VG TL INTL STK F 921909768 364 6,428 SH   SOLE NONE 0 0 6,428
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,200 10,753 SH   SOLE NONE 0 0 10,753
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,611 20,537 SH   SOLE NONE 0 0 20,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,225 89,928 SH   SOLE NONE 0 0 89,928
VANGUARD INDEX FDS LARGE CAP ETF 922908637 216 1,785 SH   SOLE NONE 0 0 1,785
VANGUARD INDEX FDS GROWTH ETF 922908736 5,354 37,735 SH   SOLE NONE 0 0 37,735
VANGUARD INDEX FDS VALUE ETF 922908744 5,037 48,821 SH   SOLE NONE 0 0 48,821
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,315 26,884 SH   SOLE NONE 0 0 26,884
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,930 14,224 SH   SOLE NONE 0 0 14,224
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,257 10,544 SH   SOLE NONE 0 0 10,544
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,372 18,301 SH   SOLE NONE 0 0 18,301
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 344 3,260 SH   SOLE NONE 0 0 3,260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,508 22,926 SH   SOLE NONE 0 0 22,926
VANGUARD INDEX FDS MID CAP ETF 922908629 2,201 14,274 SH   SOLE NONE 0 0 14,274
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 507 8,324 SH   SOLE NONE 0 0 8,324
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,037 53,485 SH   SOLE NONE 0 0 53,485
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 570 11,045 SH   SOLE NONE 0 0 11,045
VANGUARD GROUP DIV APP ETF 921908844 5,677 56,178 SH   SOLE NONE 0 0 56,178
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225 3,740 SH   SOLE NONE 0 0 3,740
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 276 3,979 SH   SOLE NONE 0 0 3,979
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,153 184,256 SH   SOLE NONE 0 0 184,256
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,049 13,378 SH   SOLE NONE 0 0 13,378
VANGUARD INDEX FDS SM CP VAL ETF 922908611 598 4,618 SH   SOLE NONE 0 0 4,618
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,173 14,787 SH   SOLE NONE 0 0 14,787
VISA INC COM CL A 92826C839 301 2,516 SH   SOLE NONE 0 0 2,516
UNITED TECHNOLOGIES CORP COM 913017109 2,367 18,812 SH   SOLE NONE 0 0 18,812
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,007 17,858 SH   SOLE NONE 0 0 17,858
ISHARES TR CRE U S REIT ETF 464288521 438 9,717 SH   SOLE NONE 0 0 9,717
UNITED STATES OIL FUND LP UNITS 91232N108 406 31,011 SH   SOLE NONE 0 0 31,011
ISHARES TR MIN VOL USA ETF 46429B697 2,116 40,756 SH   SOLE NONE 0 0 40,756
UNION PAC CORP COM 907818108 2,317 17,236 SH   SOLE NONE 0 0 17,236
UNITEDHEALTH GROUP INC COM 91324P102 299 1,398 SH   SOLE NONE 0 0 1,398
UNILEVER PLC SPON ADR NEW 904767704 239 4,295 SH   SOLE NONE 0 0 4,295
UNDER ARMOUR INC CL A 904311107 220 13,456 SH   SOLE NONE 0 0 13,456
TCW STRATEGIC INCOME FUND IN COM 872340104 230 41,234 SH   SOLE NONE 0 0 41,234
ISHARES TR TIPS BD ETF 464287176 994 8,791 SH   SOLE NONE 0 0 8,791
TARGET CORP COM 87612E106 715 10,295 SH   SOLE NONE 0 0 10,295
SPDR SER TR NUVEEN BRC MUNIC 78468R721 221 4,600 SH   SOLE NONE 0 0 4,600
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 961 26,838 SH   SOLE NONE 0 0 26,838
TORONTO DOMINION BK ONT COM NEW 891160509 265 4,653 SH   SOLE NONE 0 0 4,653
AT&T INC COM 00206R102 6,561 184,034 SH   SOLE NONE 0 0 184,034
SYSCO CORP COM 871829107 1,095 18,268 SH   SOLE NONE 0 0 18,268
STANLEY BLACK & DECKER INC COM 854502101 212 1,385 SH   SOLE NONE 0 0 1,385
CONSTELLATION BRANDS INC CL A 21036P108 211 925 SH   SOLE NONE 0 0 925
STEEL DYNAMICS INC COM 858119100 1,335 30,192 SH   SOLE NONE 0 0 30,192
STERICYCLE INC COM 858912108 1,727 29,511 SH   SOLE NONE 0 0 29,511
SPDR SER TR PRTFLO S&P500 HI 78468R788 330 9,237 SH   SOLE NONE 0 0 9,237
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,189 38,718 SH   SOLE NONE 0 0 38,718
SPDR SER TR PORTFOLIO SM ETF 78468R853 518 17,297 SH   SOLE NONE 0 0 17,297
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 415 10,524 SH   SOLE NONE 0 0 10,524
SOUTHERN CO COM 842587107 429 9,612 SH   SOLE NONE 0 0 9,612
SANOFI SPONSORED ADR 80105N105 228 5,697 SH   SOLE NONE 0 0 5,697
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,296 47,359 SH   SOLE NONE 0 0 47,359
SIRIUS XM HLDGS INC COM 82968B103 123 19,654 SH   SOLE NONE 0 0 19,654
SHIRE PLC SPONSORED ADR 82481R106 212 1,419 SH   SOLE NONE 0 0 1,419
SPDR SER TR NUVEEN BLMBRG SR 78468R739 770 16,099 SH   SOLE NONE 0 0 16,099
SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 2,511 SH   SOLE NONE 0 0 2,511
GLOBAL X FDS GLB X SUPERDIV 37950E549 630 30,424 SH   SOLE NONE 0 0 30,424
ISHARES TR EAFE SML CP ETF 464288273 1,609 24,688 SH   SOLE NONE 0 0 24,688
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 284 5,380 SH   SOLE NONE 0 0 5,380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,165 105,335 SH   SOLE NONE 0 0 105,335
SANDERSON FARMS INC COM 800013104 1,857 15,604 SH   SOLE NONE 0 0 15,604
RAYTHEON CO COM NEW 755111507 501 2,323 SH   SOLE NONE 0 0 2,323
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,365 91,104 SH   SOLE NONE 0 0 91,104
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 4,283 65,864 SH   SOLE NONE 0 0 65,864
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,095 54,948 SH   SOLE NONE 0 0 54,948
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,052 63,406 SH   SOLE NONE 0 0 63,406
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 3,388 56,330 SH   SOLE NONE 0 0 56,330
ISHARES TR MORTGE REL ETF 46435G342 453 10,660 SH   SOLE NONE 0 0 10,660
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,092 14,369 SH   SOLE NONE 0 0 14,369
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,025 12,647 SH   SOLE NONE 0 0 12,647
PROSHARES TR ULTSHRT QQQ 74348A426 373 30,607 SH   SOLE NONE 0 0 30,607
QUALCOMM INC COM 747525103 264 4,768 SH   SOLE NONE 0 0 4,768
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 242 20,082 SH   SOLE NONE 0 0 20,082
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 635 14,610 SH   SOLE NONE 0 0 14,610
PROSPECT CAPITAL CORPORATION COM 74348T102 206 31,452 SH   SOLE NONE 0 0 31,452
PNC FINL SVCS GROUP INC COM 693475105 1,583 10,468 SH   SOLE NONE 0 0 10,468
PHILIP MORRIS INTL INC COM 718172109 376 3,784 SH   SOLE NONE 0 0 3,784
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 444 30,441 SH   SOLE NONE 0 0 30,441
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 500 26,950 SH   SOLE NONE 0 0 26,950
PROCTER AND GAMBLE CO COM 742718109 4,892 61,711 SH   SOLE NONE 0 0 61,711
ISHARES TR S&P US PFD STK 464288687 8,004 213,097 SH   SOLE NONE 0 0 213,097
PFIZER INC COM 717081103 2,884 81,276 SH   SOLE NONE 0 0 81,276
PEPSICO INC COM 713448108 2,903 26,598 SH   SOLE NONE 0 0 26,598
PIMCO DYNAMIC INCOME FD SHS 72201Y101 294 9,539 SH   SOLE NONE 0 0 9,539
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 677 32,137 SH   SOLE NONE 0 0 32,137
FQF TR OSHARS FTSE US 351680855 515 16,880 SH   SOLE NONE 0 0 16,880
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,263 9,148 SH   SOLE NONE 0 0 9,148
ORACLE CORP COM 68389X105 1,903 41,597 SH   SOLE NONE 0 0 41,597
ISHARES TR S&P 100 ETF 464287101 299 2,574 SH   SOLE NONE 0 0 2,574
FQF TR O SHARES ASIA 351680822 216 7,221 SH   SOLE NONE 0 0 7,221
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 220 15,565 SH   SOLE NONE 0 0 15,565
NOVARTIS A G SPONSORED ADR 66987V109 276 3,419 SH   SOLE NONE 0 0 3,419
NVIDIA CORP COM 67066G104 1,377 5,946 SH   SOLE NONE 0 0 5,946
NUCOR CORP COM 670346105 906 14,832 SH   SOLE NONE 0 0 14,832
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 208 16,646 SH   SOLE NONE 0 0 16,646
NIKE INC CL B 654106103 304 4,570 SH   SOLE NONE 0 0 4,570
ISHARES TR NATIONAL MUN ETF 464288414 2,673 24,537 SH   SOLE NONE 0 0 24,537
MICRON TECHNOLOGY INC COM 595112103 2,040 39,117 SH   SOLE NONE 0 0 39,117
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 297 9,348 SH   SOLE NONE 0 0 9,348
MICROSOFT CORP COM 594918104 7,136 78,184 SH   SOLE NONE 0 0 78,184
MORGAN STANLEY COM NEW 617446448 242 4,478 SH   SOLE NONE 0 0 4,478
MERCK & CO INC COM 58933Y105 435 7,980 SH   SOLE NONE 0 0 7,980
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 383 16,659 SH   SOLE NONE 0 0 16,659
ALTRIA GROUP INC COM 02209S103 4,118 66,075 SH   SOLE NONE 0 0 66,075
3M CO COM 88579Y101 2,163 9,853 SH   SOLE NONE 0 0 9,853
MERCADOLIBRE INC COM 58733R102 280 785 SH   SOLE NONE 0 0 785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 618 SH   SOLE NONE 0 0 618
MEDTRONIC PLC SHS G5960L103 805 10,037 SH   SOLE NONE 0 0 10,037
MCKESSON CORP COM 58155Q103 1,614 11,460 SH   SOLE NONE 0 0 11,460
ISHARES TR MSCI CHINA ETF 46429B671 200 2,924 SH   SOLE NONE 0 0 2,924
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 185 10,400 SH   SOLE NONE 0 0 10,400
MCDONALDS CORP COM 580135101 5,488 35,095 SH   SOLE NONE 0 0 35,095
MBT FINL CORP COM 578877102 183 17,048 SH   SOLE NONE 0 0 17,048
MATTEL INC COM 577081102 1,503 114,273 SH   SOLE NONE 0 0 114,273
MAIN STREET CAPITAL CORP COM 56035L104 262 7,094 SH   SOLE NONE 0 0 7,094
MASTERCARD INCORPORATED CL A 57636Q104 2,537 14,486 SH   SOLE NONE 0 0 14,486
LA Z BOY INC COM 505336107 3,488 116,451 SH   SOLE NONE 0 0 116,451
SOUTHWEST AIRLS CO COM 844741108 201 3,501 SH   SOLE NONE 0 0 3,501
ISHARES TR IBOXX INV CP ETF 464287242 10,283 87,600 SH   SOLE NONE 0 0 87,600
LOWES COS INC COM 548661107 551 6,281 SH   SOLE NONE 0 0 6,281
LOCKHEED MARTIN CORP COM 539830109 205 605 SH   SOLE NONE 0 0 605
LILLY ELI & CO COM 532457108 237 3,062 SH   SOLE NONE 0 0 3,062
LEGGETT & PLATT INC COM 524660107 861 19,414 SH   SOLE NONE 0 0 19,414
LAZARD LTD SHS A G54050102 234 4,454 SH   SOLE NONE 0 0 4,454
KT CORP SPONSORED ADR 48268K101 188 13,746 SH   SOLE NONE 0 0 13,746
COCA COLA CO COM 191216100 2,317 53,343 SH   SOLE NONE 0 0 53,343
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 340 8,319 SH   SOLE NONE 0 0 8,319
KINDER MORGAN INC DEL COM 49456B101 310 20,554 SH   SOLE NONE 0 0 20,554
KIMBERLY CLARK CORP COM 494368103 908 8,249 SH   SOLE NONE 0 0 8,249
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 509 16,312 SH   SOLE NONE 0 0 16,312
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 455 20,051 SH   SOLE NONE 0 0 20,051
ISHARES TR GLOB UTILITS ETF 464288711 351 7,147 SH   SOLE NONE 0 0 7,147
JPMORGAN CHASE & CO COM 46625H100 1,234 11,219 SH   SOLE NONE 0 0 11,219
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,935 53,963 SH   SOLE NONE 0 0 53,963
JOHNSON & JOHNSON COM 478160104 5,585 43,579 SH   SOLE NONE 0 0 43,579
ISHARES TR U.S. TECH ETF 464287721 534 3,177 SH   SOLE NONE 0 0 3,177
ISHARES TR U.S. REAL ES ETF 464287739 409 5,425 SH   SOLE NONE 0 0 5,425
ISHARES TR US INDUSTRIALS 464287754 717 4,944 SH   SOLE NONE 0 0 4,944
ISHARES TR US HLTHCARE ETF 464287762 310 1,798 SH   SOLE NONE 0 0 1,798
ISHARES TR U.S. FINLS ETF 464287788 260 2,207 SH   SOLE NONE 0 0 2,207
ISHARES TR RUSSELL 3000 ETF 464287689 217 1,388 SH   SOLE NONE 0 0 1,388
ISHARES TR RUS 2000 GRW ETF 464287648 282 1,481 SH   SOLE NONE 0 0 1,481
ISHARES TR RUSSELL 2000 ETF 464287655 1,238 8,153 SH   SOLE NONE 0 0 8,153
ISHARES TR RUS 1000 GRW ETF 464287614 4,463 32,796 SH   SOLE NONE 0 0 32,796
ISHARES TR RUS 1000 VAL ETF 464287598 320 2,669 SH   SOLE NONE 0 0 2,669
ISHARES TR MICRO-CAP ETF 464288869 1,349 14,043 SH   SOLE NONE 0 0 14,043
ISHARES TR RUS 1000 ETF 464287622 235 1,597 SH   SOLE NONE 0 0 1,597
ISHARES TR S&P 500 GRWT ETF 464287309 964 6,219 SH   SOLE NONE 0 0 6,219
ISHARES TR CORE S&P500 ETF 464287200 14,863 56,007 SH   SOLE NONE 0 0 56,007
ISHARES TR S&P 500 VAL ETF 464287408 598 5,469 SH   SOLE NONE 0 0 5,469
ISHARES TR CORE S&P US VLU 464287663 1,505 28,327 SH   SOLE NONE 0 0 28,327
ISHARES TR 3YRTB ETF 464288125 984 11,349 SH   SOLE NONE 0 0 11,349
INTEL CORP COM 458140100 1,497 28,750 SH   SOLE NONE 0 0 28,750
IHS MARKIT LTD SHS G47567105 222 4,598 SH   SOLE NONE 0 0 4,598
ISHARES TR LATN AMER 40 ETF 464287390 449 11,950 SH   SOLE NONE 0 0 11,950
ISHARES TR S&P SML 600 GWT 464287887 519 2,983 SH   SOLE NONE 0 0 2,983
ISHARES TR SP SMCP600VL ETF 464287879 418 2,769 SH   SOLE NONE 0 0 2,769
ISHARES TR CORE S&P SCP ETF 464287804 10,699 138,932 SH   SOLE NONE 0 0 138,932
ISHARES TR S&P MC 400GR ETF 464287606 276 1,265 SH   SOLE NONE 0 0 1,265
ISHARES TR CORE S&P MCP ETF 464287507 5,785 30,844 SH   SOLE NONE 0 0 30,844
ISHARES INC CORE MSCI EMKT 46434G103 294 5,033 SH   SOLE NONE 0 0 5,033
ISHARES TR CORE MSCI EAFE 46432F842 2,327 35,317 SH   SOLE NONE 0 0 35,317
INTERDIGITAL INC COM 45867G101 1,951 26,502 SH   SOLE NONE 0 0 26,502
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,816 29,511 SH   SOLE NONE 0 0 29,511
ISHARES TR US REGNL BKS ETF 464288778 270 5,367 SH   SOLE NONE 0 0 5,367
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 341 6,114 SH   SOLE NONE 0 0 6,114
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 647 13,587 SH   SOLE NONE 0 0 13,587
ISHARES TR IBOXX HI YD ETF 464288513 206 2,402 SH   SOLE NONE 0 0 2,402
HUMANA INC COM 444859102 1,912 7,114 SH   SOLE NONE 0 0 7,114
HONEYWELL INTL INC COM 438516106 223 1,546 SH   SOLE NONE 0 0 1,546
ISHARES TR CORE HIGH DV ETF 46429B663 1,785 21,127 SH   SOLE NONE 0 0 21,127
HOME DEPOT INC COM 437076102 701 3,934 SH   SOLE NONE 0 0 3,934
HUNTINGTON BANCSHARES INC COM 446150104 352 23,342 SH   SOLE NONE 0 0 23,342
GOLDMAN SACHS BDC INC SHS 38147U107 464 24,250 SH   SOLE NONE 0 0 24,250
ISHARES TR US TREAS BD ETF 46429B267 852 34,508 SH   SOLE NONE 0 0 34,508
ALPHABET INC CAP STK CL A 02079K305 569 549 SH   SOLE NONE 0 0 549
ALPHABET INC CAP STK CL C 02079K107 2,528 2,450 SH   SOLE NONE 0 0 2,450
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,023 21,140 SH   SOLE NONE 0 0 21,140
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 266 2,492 SH   SOLE NONE 0 0 2,492
GENERAL MTRS CO COM 37045V100 303 8,351 SH   SOLE NONE 0 0 8,351
SPDR GOLD TRUST GOLD SHS 78463V107 1,861 14,792 SH   SOLE NONE 0 0 14,792
GILEAD SCIENCES INC COM 375558103 205 2,719 SH   SOLE NONE 0 0 2,719
GRACO INC COM 384109104 395 8,634 SH   SOLE NONE 0 0 8,634
GENERAL ELECTRIC CO COM 369604103 2,413 179,029 SH   SOLE NONE 0 0 179,029
GS FIN CORP ETN CLAYMORE37 362273104 196 12,929 SH   SOLE NONE 0 0 12,929
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,691 44,687 SH   SOLE NONE 0 0 44,687
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 457 5,073 SH   SOLE NONE 0 0 5,073
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 455 17,924 SH   SOLE NONE 0 0 17,924
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 852 21,514 SH   SOLE NONE 0 0 21,514
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 765 24,638 SH   SOLE NONE 0 0 24,638
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 309 21,481 SH   SOLE NONE 0 0 21,481
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 311 5,651 SH   SOLE NONE 0 0 5,651
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 619 8,914 SH   SOLE NONE 0 0 8,914
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 987 21,042 SH   SOLE NONE 0 0 21,042
CURRENCYSHARES EURO TR EURO SHS 23130C108 838 7,086 SH   SOLE NONE 0 0 7,086
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 439 10,710 SH   SOLE NONE 0 0 10,710
FIVE STAR SENIOR LIVING INC COM 33832D106 29 22,153 SH   SOLE NONE 0 0 22,153
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,723 94,845 SH   SOLE NONE 0 0 94,845
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 447 15,143 SH   SOLE NONE 0 0 15,143
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 376 7,438 SH   SOLE NONE 0 0 7,438
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,221 61,072 SH   SOLE NONE 0 0 61,072
FIDELITY MSCI RL EST ETF 316092857 346 15,132 SH   SOLE NONE 0 0 15,132
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 311 5,914 SH   SOLE NONE 0 0 5,914
ISHARES INC MSCI FRNTR100ETF 464286145 917 26,121 SH   SOLE NONE 0 0 26,121
ISHARES TR FLTG RATE NT ETF 46429B655 5,811 114,099 SH   SOLE NONE 0 0 114,099
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 233 10,458 SH   SOLE NONE 0 0 10,458
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 490 8,382 SH   SOLE NONE 0 0 8,382
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 339 11,565 SH   SOLE NONE 0 0 11,565
FEDEX CORP COM 31428X106 518 2,156 SH   SOLE NONE 0 0 2,156
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 822 13,091 SH   SOLE NONE 0 0 13,091
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,607 29,934 SH   SOLE NONE 0 0 29,934
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 452 16,026 SH   SOLE NONE 0 0 16,026
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 306 14,325 SH   SOLE NONE 0 0 14,325
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 292 14,233 SH   SOLE NONE 0 0 14,233
FACEBOOK INC CL A 30303M102 418 2,616 SH   SOLE NONE 0 0 2,616
FORD MTR CO DEL COM PAR $0.01 345370860 637 57,455 SH   SOLE NONE 0 0 57,455
EXELON CORP COM 30161N101 887 22,735 SH   SOLE NONE 0 0 22,735
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 364 6,942 SH   SOLE NONE 0 0 6,942
ISHARES INC MSCI MLY ETF NEW 46434G814 241 6,664 SH   SOLE NONE 0 0 6,664
ISHARES INC MSCI JPN ETF NEW 46434G822 1,389 22,895 SH   SOLE NONE 0 0 22,895
EATON VANCE TXMGD GL BUYWR O COM 27829C105 208 17,975 SH   SOLE NONE 0 0 17,975
ENTERGY CORP NEW COM 29364G103 667 8,472 SH   SOLE NONE 0 0 8,472
EATON CORP PLC SHS G29183103 284 3,558 SH   SOLE NONE 0 0 3,558
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,730 25,047 SH   SOLE NONE 0 0 25,047
ISHARES INC MSCI RUSSIA ETF 46434G798 1,028 28,210 SH   SOLE NONE 0 0 28,210
EMERSON ELEC CO COM 291011104 5,542 81,143 SH   SOLE NONE 0 0 81,143
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 347 15,850 SH   SOLE NONE 0 0 15,850
ISHARES TR JPMORGAN USD EMG 464288281 947 8,393 SH   SOLE NONE 0 0 8,393
ISHARES TR MSCI EAFE ETF 464287465 1,857 26,653 SH   SOLE NONE 0 0 26,653
ISHARES TR MSCI EMG MKT ETF 464287234 7,840 162,392 SH   SOLE NONE 0 0 162,392
CONSOLIDATED EDISON INC COM 209115104 5,941 76,224 SH   SOLE NONE 0 0 76,224
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 738 22,745 SH   SOLE NONE 0 0 22,745
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 250 6,236 SH   SOLE NONE 0 0 6,236
DOWDUPONT INC COM 26078J100 5,181 81,317 SH   SOLE NONE 0 0 81,317
ISHARES TR SELECT DIVID ETF 464287168 1,241 13,051 SH   SOLE NONE 0 0 13,051
DUKE ENERGY CORP NEW COM NEW 26441C204 3,336 43,058 SH   SOLE NONE 0 0 43,058
DTE ENERGY CO COM 233331107 223 2,138 SH   SOLE NONE 0 0 2,138
DISNEY WALT CO COM DISNEY 254687106 3,529 35,138 SH   SOLE NONE 0 0 35,138
DIAGEO P L C SPON ADR NEW 25243Q205 257 1,900 SH   SOLE NONE 0 0 1,900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 492 10,292 SH   SOLE NONE 0 0 10,292
DEERE & CO COM 244199105 327 2,102 SH   SOLE NONE 0 0 2,102
DBX ETF TR XTRACK MSCI EAFE 233051200 236 7,677 SH   SOLE NONE 0 0 7,677
DOMINION ENERGY INC COM 25746U109 1,617 23,984 SH   SOLE NONE 0 0 23,984
CHEVRON CORP NEW COM 166764100 1,081 9,481 SH   SOLE NONE 0 0 9,481
CISCO SYS INC COM 17275R102 657 15,320 SH   SOLE NONE 0 0 15,320
CRITEO S A SPONS ADS 226718104 225 8,707 SH   SOLE NONE 0 0 8,707
COSTCO WHSL CORP NEW COM 22160K105 1,373 7,284 SH   SOLE NONE 0 0 7,284
CONOCOPHILLIPS COM 20825C104 2,413 40,692 SH   SOLE NONE 0 0 40,692
COMPASS MINERALS INTL INC COM 20451N101 1,635 27,108 SH   SOLE NONE 0 0 27,108
CLOROX CO DEL COM 189054109 1,954 14,681 SH   SOLE NONE 0 0 14,681
CORE LABORATORIES N V COM N22717107 211 1,950 SH   SOLE NONE 0 0 1,950
CINCINNATI FINL CORP COM 172062101 1,873 25,216 SH   SOLE NONE 0 0 25,216
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 216 4,854 SH   SOLE NONE 0 0 4,854
CERNER CORP COM 156782104 1,785 30,777 SH   SOLE NONE 0 0 30,777
CAMECO CORP COM 13321L108 216 23,753 SH   SOLE NONE 0 0 23,753
CATERPILLAR INC DEL COM 149123101 240 1,628 SH   SOLE NONE 0 0 1,628
CITIGROUP INC COM NEW 172967424 409 6,058 SH   SOLE NONE 0 0 6,058
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,954 63,160 SH   SOLE NONE 0 0 63,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,989 14,984 SH   SOLE NONE 0 0 14,984
BP PLC SPONSORED ADR 055622104 272 6,698 SH   SOLE NONE 0 0 6,698
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 542 9,906 SH   SOLE NONE 0 0 9,906
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 208 2,601 SH   SOLE NONE 0 0 2,601
BRISTOL MYERS SQUIBB CO COM 110122108 224 3,549 SH   SOLE NONE 0 0 3,549
BLACKROCK INC COM 09247X101 2,494 4,604 SH   SOLE NONE 0 0 4,604
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 218 9,425 SH   SOLE NONE 0 0 9,425
BANK NEW YORK MELLON CORP COM 064058100 1,849 35,876 SH   SOLE NONE 0 0 35,876
BAIDU INC SPON ADR REP A 056752108 230 1,031 SH   SOLE NONE 0 0 1,031
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 217 10,982 SH   SOLE NONE 0 0 10,982
BED BATH & BEYOND INC COM 075896100 1,795 85,524 SH   SOLE NONE 0 0 85,524
BANK AMER CORP COM 060505104 1,842 61,418 SH   SOLE NONE 0 0 61,418
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 633 3,451 SH   SOLE NONE 0 0 3,451
BOEING CO COM 097023105 969 2,957 SH   SOLE NONE 0 0 2,957
AMERICAN EXPRESS CO COM 025816109 2,076 22,257 SH   SOLE NONE 0 0 22,257
ANDEAVOR COM 03349M105 2,082 20,704 SH   SOLE NONE 0 0 20,704
AMAZON COM INC COM 023135106 1,033 714 SH   SOLE NONE 0 0 714
ALPS ETF TR ALERIAN MLP 00162Q866 181 19,353 SH   SOLE NONE 0 0 19,353
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,450 60,424 SH   SOLE NONE 0 0 60,424
AMGEN INC COM 031162100 331 1,944 SH   SOLE NONE 0 0 1,944
AK STL HLDG CORP COM 001547108 118 26,060 SH   SOLE NONE 0 0 26,060
ISHARES TR CORE US AGGBD ET 464287226 1,461 13,627 SH   SOLE NONE 0 0 13,627
AFLAC INC COM 001055102 1,574 35,968 SH   SOLE NONE 0 0 35,968
AMERICAN ELEC PWR INC COM 025537101 3,123 45,528 SH   SOLE NONE 0 0 45,528
AUTOMATIC DATA PROCESSING IN COM 053015103 1,694 14,928 SH   SOLE NONE 0 0 14,928
ADIENT PLC ORD SHS G0084W101 216 3,614 SH   SOLE NONE 0 0 3,614
ANALOG DEVICES INC COM 032654105 2,084 22,871 SH   SOLE NONE 0 0 22,871
ABBOTT LABS COM 002824100 405 6,763 SH   SOLE NONE 0 0 6,763
AMBEV SA SPONSORED ADR 02319V103 236 32,450 SH   SOLE NONE 0 0 32,450
ABBVIE INC COM 00287Y109 7,249 76,584 SH   SOLE NONE 0 0 76,584
APPLE INC COM 037833100 5,894 35,131 SH   SOLE NONE 0 0 35,131