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
DWS MUN INCOME TR NEW COM 233368109 111 10,621 SH   SOLE None 0 0 10,621
CLEVELAND CLIFFS INC COM 185899101 135 10,700 SH   SOLE None 0 0 10,700
HUNTINGTON BANCSHARES INC COM 446150104 186 12,490 SH   SOLE None 0 0 12,490
ANNALY CAP MGMT INC COM 035710409 128 12,555 SH   SOLE None 0 0 12,555
CRONOS GROUP INC COM 22717L101 140 12,581 SH   SOLE None 0 0 12,581
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 23 13,046 PRN   SOLE None 0 0 13,046
FITBIT INC CL A 33812L102 80 15,000 SH   SOLE None 0 0 15,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 196 15,480 SH   SOLE None 0 0 15,480
AEGON N V NY REGISTRY SH 007924103 101 15,664 SH   SOLE None 0 0 15,664
ALPS ETF TR ALERIAN MLP 00162Q866 171 15,967 SH   SOLE None 0 0 15,967
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 21 16,300 PRN   SOLE None 0 0 16,300
MBT FINL CORP COM 578877102 186 16,416 SH   SOLE None 0 0 16,416
EXTREME NETWORKS INC COM 30226D106 93 16,940 SH   SOLE None 0 0 16,940
SIRIUS XM HLDGS INC COM 82968B103 124 19,668 SH   SOLE None 0 0 19,668
LG DISPLAY CO LTD SPONS ADR REP 50186V102 192 22,096 SH   SOLE None 0 0 22,096
FIVE STAR SENIOR LIVING INC COM 33832D106 19 22,153 SH   SOLE None 0 0 22,153
AK STL HLDG CORP COM 001547108 110 22,360 SH   SOLE None 0 0 22,360
FS INVT CORP COM 302635107 170 24,068 SH   SOLE None 0 0 24,068
COSAN LTD SHS A G25343107 166 24,634 SH   SOLE None 0 0 24,634
HUDBAY MINERALS INC COM 443628102 186 36,930 SH   SOLE None 0 0 36,930
EYEPOINT PHARMACEUTICALS INC COM 30233G100 196 54,950 SH   SOLE None 0 0 54,950
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200 2,877 SH   SOLE None 0 0 2,877
NETFLIX INC COM 64110L106 203 542 SH   SOLE None 0 0 542
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 1,140 SH   SOLE None 0 0 1,140
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 207 16,646 SH   SOLE None 0 0 16,646
WISDOMTREE TR INTL SMCAP DIV 97717W760 212 2,977 SH   SOLE None 0 0 2,977
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 213 7,722 SH   SOLE None 0 0 7,722
CRITEO S A SPONS ADS 226718104 214 9,340 SH   SOLE None 0 0 9,340
PAYPAL HLDGS INC COM 70450Y103 216 2,460 SH   SOLE None 0 0 2,460
SPDR SER TR NUVEEN BRC MUNIC 78468R721 218 4,600 SH   SOLE None 0 0 4,600
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 219 15,101 SH   SOLE None 0 0 15,101
ALLERGAN PLC SHS G0177J108 221 1,162 SH   SOLE None 0 0 1,162
MORGAN STANLEY COM NEW 617446448 221 4,754 SH   SOLE None 0 0 4,754
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 221 4,223 SH   SOLE None 0 0 4,223
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 221 12,626 SH   SOLE None 0 0 12,626
ISHARES TR RUS 1000 VAL ETF 464287598 223 1,758 SH   SOLE None 0 0 1,758
ENI S P A SPONSORED ADR 26874R108 223 5,929 SH   SOLE None 0 0 5,929
CVS HEALTH CORP COM 126650100 226 2,869 SH   SOLE None 0 0 2,869
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 227 1,686 SH   SOLE None 0 0 1,686
KT CORP SPONSORED ADR 48268K101 230 15,464 SH   SOLE None 0 0 15,464
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 230 4,807 SH   SOLE None 0 0 4,807
TCW STRATEGIC INCOME FUND IN COM 872340104 231 41,234 SH   SOLE None 0 0 41,234
PHILIP MORRIS INTL INC COM 718172109 232 2,847 SH   SOLE None 0 0 2,847
MAIN STREET CAPITAL CORP COM 56035L104 232 6,035 SH   SOLE None 0 0 6,035
STEEL DYNAMICS INC COM 858119100 235 5,211 SH   SOLE None 0 0 5,211
GILEAD SCIENCES INC COM 375558103 240 3,105 SH   SOLE None 0 0 3,105
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 241 5,545 SH   SOLE None 0 0 5,545
PROSPECT CAPITAL CORPORATION COM 74348T102 242 32,958 SH   SOLE None 0 0 32,958
ESSENT GROUP LTD COM G3198U102 244 5,503 SH   SOLE None 0 0 5,503
ORTHOPEDIATRICS CORP COM 68752L100 246 6,702 SH   SOLE None 0 0 6,702
GOLDMAN SACHS BDC INC SHS 38147U107 248 11,200 SH   SOLE None 0 0 11,200
VISA INC COM CL A 92826C839 253 1,684 SH   SOLE None 0 0 1,684
SALESFORCE COM INC COM 79466L302 253 1,588 SH   SOLE None 0 0 1,588
SONY CORP SPONSORED ADR 835699307 254 4,185 SH   SOLE None 0 0 4,185
ISHARES TR RUSSELL 3000 ETF 464287689 255 1,477 SH   SOLE None 0 0 1,477
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 256 10,216 SH   SOLE None 0 0 10,216
ISHARES TR RUS 1000 ETF 464287622 258 1,597 SH   SOLE None 0 0 1,597
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 261 5,289 SH   SOLE None 0 0 5,289
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 262 6,916 SH   SOLE None 0 0 6,916
MASTERCARD INCORPORATED CL A 57636Q104 263 1,183 SH   SOLE None 0 0 1,183
DBX ETF TR XTRACK MSCI EAFE 233051200 263 8,124 SH   SOLE None 0 0 8,124
IHS MARKIT LTD SHS G47567105 269 4,987 SH   SOLE None 0 0 4,987
DTE ENERGY CO COM 233331107 269 2,463 SH   SOLE None 0 0 2,463
SHIRE PLC SPONSORED ADR 82481R106 277 1,528 SH   SOLE None 0 0 1,528
BP PLC SPONSORED ADR 055622104 277 6,013 SH   SOLE None 0 0 6,013
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 4,127 PRN   SOLE None 0 0 4,127
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 1,693 SH   SOLE None 0 0 1,693
ISHARES TR US HLTHCARE ETF 464287762 280 1,378 SH   SOLE None 0 0 1,378
ISHARES TR RUS 2000 GRW ETF 464287648 281 1,306 SH   SOLE None 0 0 1,306
DEERE & CO COM 244199105 284 1,887 SH   SOLE None 0 0 1,887
UNDER ARMOUR INC CL A 904311107 285 13,424 SH   SOLE None 0 0 13,424
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 287 908 SH   SOLE None 0 0 908
ISHARES TR GNMA BOND ETF 46429B333 287 5,950 SH   SOLE None 0 0 5,950
ISHARES TR U.S. FINLS ETF 464287788 289 2,378 SH   SOLE None 0 0 2,378
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 291 13,225 SH   SOLE None 0 0 13,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 2,877 SH   SOLE None 0 0 2,877
MERCADOLIBRE INC COM 58733R102 296 870 SH   SOLE None 0 0 870
HONEYWELL INTL INC COM 438516106 296 1,778 SH   SOLE None 0 0 1,778
CAMECO CORP COM 13321L108 296 25,995 SH   SOLE None 0 0 25,995
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 304 5,509 SH   SOLE None 0 0 5,509
ECOPETROL S A SPONSORED ADS 279158109 306 11,356 SH   SOLE None 0 0 11,356
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 306 14,772 SH   SOLE None 0 0 14,772
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 309 3,543 SH   SOLE None 0 0 3,543
CARDTRONICS PLC SHS CL A G1991C105 310 9,782 SH   SOLE None 0 0 9,782
ISHARES TR US OIL GS EX ETF 464288851 310 4,079 SH   SOLE None 0 0 4,079
ISHARES TR S&P MC 400GR ETF 464287606 322 1,382 SH   SOLE None 0 0 1,382
NUVEEN AMT FREE MUN CR INC F COM 67071L106 326 22,406 PRN   SOLE None 0 0 22,406
TILRAY INC COM CL 2 88688T100 327 2,276 SH   SOLE None 0 0 2,276
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 328 7,000 SH   SOLE None 0 0 7,000
KINDER MORGAN INC DEL COM 49456B101 330 18,626 SH   SOLE None 0 0 18,626
LILLY ELI & CO COM 532457108 331 3,084 SH   SOLE None 0 0 3,084
ISHARES TR S&P 100 ETF 464287101 334 2,574 SH   SOLE None 0 0 2,574
PIMCO DYNAMIC INCOME FD SHS 72201Y101 335 10,006 SH   SOLE None 0 0 10,006
STORE CAP CORP COM 862121100 340 12,250 PRN   SOLE None 0 0 12,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 341 4,509 SH   SOLE None 0 0 4,509
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 347 6,182 SH   SOLE None 0 0 6,182
VANGUARD STAR FD VG TL INTL STK F 921909768 348 6,439 SH   SOLE None 0 0 6,439
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 352 16,642 SH   SOLE None 0 0 16,642
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 359 24,895 SH   SOLE None 0 0 24,895
INVESCO MUN TR COM 46131J103 361 31,251 SH   SOLE None 0 0 31,251
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 363 8,104 SH   SOLE None 0 0 8,104
OSI ETF TR OSHARS FTSE US 67110P407 367 11,208 SH   SOLE None 0 0 11,208
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 373 12,526 SH   SOLE None 0 0 12,526
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 377 15,612 SH   SOLE None 0 0 15,612
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 389 4,583 SH   SOLE None 0 0 4,583
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 394 12,318 SH   SOLE None 0 0 12,318
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 395 6,331 SH   SOLE None 0 0 6,331
ISHARES TR U.S. MED DVC ETF 464288810 397 1,745 SH   SOLE None 0 0 1,745
CITIGROUP INC COM NEW 172967424 403 5,619 SH   SOLE None 0 0 5,619
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 417 1,562 SH   SOLE None 0 0 1,562
LOWES COS INC COM 548661107 421 3,670 SH   SOLE None 0 0 3,670
ABBOTT LABS COM 002824100 424 5,776 SH   SOLE None 0 0 5,776
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 425 15,245 SH   SOLE None 0 0 15,245
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 442 10,682 SH   SOLE None 0 0 10,682
ISHARES TR MSCI ACWI ETF 464288257 444 5,980 SH   SOLE None 0 0 5,980
UNITEDHEALTH GROUP INC COM 91324P102 446 1,676 SH   SOLE None 0 0 1,676
SOUTHERN CO COM 842587107 446 10,236 SH   SOLE None 0 0 10,236
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 447 7,530 SH   SOLE None 0 0 7,530
WISDOMTREE TR EMER MKT HIGH FD 97717W315 449 10,273 SH   SOLE None 0 0 10,273
ISHARES TR U.S. TECH ETF 464287721 456 2,350 SH   SOLE None 0 0 2,350
RAYTHEON CO COM NEW 755111507 457 2,210 SH   SOLE None 0 0 2,210
ISHARES TR SP SMCP600VL ETF 464287879 457 2,739 SH   SOLE None 0 0 2,739
ISHARES TR JPMORGAN USD EMG 464288281 458 4,245 SH   SOLE None 0 0 4,245
ISHARES TR TIPS BD ETF 464287176 465 4,207 SH   SOLE None 0 0 4,207
WISDOMTREE TR CURRNCY INT EQ 97717X263 476 16,087 SH   SOLE None 0 0 16,087
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 481 12,510 SH   SOLE None 0 0 12,510
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 482 19,100 SH   SOLE None 0 0 19,100
ALPHABET INC CAP STK CL C 02079K107 494 414 SH   SOLE None 0 0 414
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 495 9,712 SH   SOLE None 0 0 9,712
HCP INC COM 40414L109 497 18,900 PRN   SOLE None 0 0 18,900
ISHARES INC CORE MSCI EMKT 46434G103 503 9,715 SH   SOLE None 0 0 9,715
FEDEX CORP COM 31428X106 519 2,156 SH   SOLE None 0 0 2,156
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 520 21,637 SH   SOLE None 0 0 21,637
AMGEN INC COM 031162100 525 2,532 SH   SOLE None 0 0 2,532
CANOPY GROWTH CORP COM 138035100 538 11,063 SH   SOLE None 0 0 11,063
UNITED STATES STL CORP NEW COM 912909108 538 17,656 SH   SOLE None 0 0 17,656
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 541 9,636 SH   SOLE None 0 0 9,636
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 547 17,792 SH   SOLE None 0 0 17,792
WISDOMTREE TR YIELD ENHANCD US 97717X511 547 11,317 SH   SOLE None 0 0 11,317
ISHARES TR U.S. REAL ES ETF 464287739 549 6,865 SH   SOLE None 0 0 6,865
UNITED STATES OIL FUND LP UNITS 91232N108 553 35,617 SH   SOLE None 0 0 35,617
ISHARES TR CRE U S REIT ETF 464288521 555 11,481 SH   SOLE None 0 0 11,481
GRACO INC COM 384109104 559 12,053 SH   SOLE None 0 0 12,053
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 568 28,921 SH   SOLE None 0 0 28,921
ISHARES TR S&P 500 VAL ETF 464287408 573 4,944 SH   SOLE None 0 0 4,944
GLOBAL X FDS SUPER DIV ALTR 37954Y806 577 38,201 SH   SOLE None 0 0 38,201
MERCK & CO INC COM 58933Y105 580 8,183 SH   SOLE None 0 0 8,183
ENTERGY CORP NEW COM 29364G103 582 7,178 SH   SOLE None 0 0 7,178
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 590 17,439 SH   SOLE None 0 0 17,439
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 601 19,310 SH   SOLE None 0 0 19,310
WISDOMTREE TR US EARNINGS 500 97717W588 608 18,609 SH   SOLE None 0 0 18,609
ISHARES TR IBOXX HI YD ETF 464288513 609 7,043 SH   SOLE None 0 0 7,043
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 627 34,491 SH   SOLE None 0 0 34,491
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 629 43,945 SH   SOLE None 0 0 43,945
ISHARES TR S&P SML 600 GWT 464287887 645 3,196 SH   SOLE None 0 0 3,196
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 650 23,568 SH   SOLE None 0 0 23,568
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 651 12,752 SH   SOLE None 0 0 12,752
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 674 29,569 SH   SOLE None 0 0 29,569
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 683 12,134 SH   SOLE None 0 0 12,134
ALPHABET INC CAP STK CL A 02079K305 683 566 SH   SOLE None 0 0 566
VANGUARD INDEX FDS SM CP VAL ETF 922908611 691 4,955 SH   SOLE None 0 0 4,955
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 698 25,174 SH   SOLE None 0 0 25,174
FACEBOOK INC CL A 30303M102 724 4,405 SH   SOLE None 0 0 4,405
FORD MTR CO DEL COM PAR $0.01 345370860 729 78,773 SH   SOLE None 0 0 78,773
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 745 32,701 SH   SOLE None 0 0 32,701
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 767 22,513 SH   SOLE None 0 0 22,513
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 772 18,221 SH   SOLE None 0 0 18,221
JPMORGAN CHASE & CO COM 46625H100 773 6,849 SH   SOLE None 0 0 6,849
CISCO SYS INC COM 17275R102 786 16,153 SH   SOLE None 0 0 16,153
GLOBAL X FDS GLB X SUPERDIV 37950E549 788 38,599 SH   SOLE None 0 0 38,599
SPDR SER TR NUVEEN BLMBRG SR 78468R739 802 16,818 SH   SOLE None 0 0 16,818
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 807 44,005 SH   SOLE None 0 0 44,005
ISHARES TR CORE S&P US VLU 464287663 817 14,493 SH   SOLE None 0 0 14,493
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 820 15,027 SH   SOLE None 0 0 15,027
ISHARES TR 3YRTB ETF 464288125 827 10,168 SH   SOLE None 0 0 10,168
ISHARES TR MORTGE REL ETF 46435G342 835 19,162 SH   SOLE None 0 0 19,162
EXELON CORP COM 30161N101 836 19,139 SH   SOLE None 0 0 19,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 872 4,071 SH   SOLE None 0 0 4,071
HOME DEPOT INC COM 437076102 873 4,213 SH   SOLE None 0 0 4,213
ISHARES TR MODERT ALLOC ETF 464289875 875 23,085 SH   SOLE None 0 0 23,085
ISHARES TR SELECT DIVID ETF 464287168 876 8,779 SH   SOLE None 0 0 8,779
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 887 39,088 SH   SOLE None 0 0 39,088
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 889 21,607 SH   SOLE None 0 0 21,607
KIMBERLY CLARK CORP COM 494368103 893 7,857 SH   SOLE None 0 0 7,857
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 930 21,812 SH   SOLE None 0 0 21,812
ISHARES TR 20 YR TR BD ETF 464287432 957 8,161 SH   SOLE None 0 0 8,161
ISHARES INC MSCI FRNTR100ETF 464286145 961 33,784 SH   SOLE None 0 0 33,784
ISHARES TR CORE INTL AGGR 46435G672 980 18,756 SH   SOLE None 0 0 18,756
LEGGETT & PLATT INC COM 524660107 996 22,736 SH   SOLE None 0 0 22,736
BOEING CO COM 097023105 997 2,680 SH   SOLE None 0 0 2,680
NUSTAR ENERGY LP UNIT COM 67058H102 1,000 35,986 PRN   SOLE None 0 0 35,986
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,008 26,360 SH   SOLE None 0 0 26,360
ISHARES TR US TREAS BD ETF 46429B267 1,011 41,538 SH   SOLE None 0 0 41,538
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,086 30,029 SH   SOLE None 0 0 30,029
INTEL CORP COM 458140100 1,098 23,212 SH   SOLE None 0 0 23,212
GENERAL ELECTRIC CO COM 369604103 1,101 97,484 SH   SOLE None 0 0 97,484
BANK AMER CORP COM 060505104 1,114 37,801 SH   SOLE None 0 0 37,801
ISHARES TR MIN VOL USA ETF 46429B697 1,122 19,666 SH   SOLE None 0 0 19,666
TARGET CORP COM 87612E106 1,145 12,976 SH   SOLE None 0 0 12,976
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,171 24,208 SH   SOLE None 0 0 24,208
SYSCO CORP COM 871829107 1,173 16,017 SH   SOLE None 0 0 16,017
PEPSICO INC COM 713448108 1,185 10,596 SH   SOLE None 0 0 10,596
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,185 23,446 SH   SOLE None 0 0 23,446
ISHARES TR S&P 500 GRWT ETF 464287309 1,245 7,027 SH   SOLE None 0 0 7,027
WALMART INC COM 931142103 1,302 13,863 SH   SOLE None 0 0 13,863
VERIZON COMMUNICATIONS INC COM 92343V104 1,307 24,479 SH   SOLE None 0 0 24,479
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,318 11,750 SH   SOLE None 0 0 11,750
BED BATH & BEYOND INC COM 075896100 1,356 90,391 SH   SOLE None 0 0 90,391
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,368 17,233 SH   SOLE None 0 0 17,233
WASTE MGMT INC DEL COM 94106L109 1,369 15,151 SH   SOLE None 0 0 15,151
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,374 36,621 SH   SOLE None 0 0 36,621
SPDR GOLD TRUST GOLD SHS 78463V107 1,413 12,528 SH   SOLE None 0 0 12,528
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,420 51,478 SH   SOLE None 0 0 51,478
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,424 11,616 SH   SOLE None 0 0 11,616
PNC FINL SVCS GROUP INC COM 693475105 1,424 10,453 SH   SOLE None 0 0 10,453
LEAR CORP COM NEW 521865204 1,424 9,819 SH   SOLE None 0 0 9,819
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,426 42,887 SH   SOLE None 0 0 42,887
ISHARES TR CORE HIGH DV ETF 46429B663 1,518 16,764 SH   SOLE None 0 0 16,764
NVIDIA CORP COM 67066G104 1,519 5,406 SH   SOLE None 0 0 5,406
MKS INSTRUMENT INC COM 55306N104 1,522 18,984 SH   SOLE None 0 0 18,984
MCKESSON CORP COM 58155Q103 1,531 11,543 SH   SOLE None 0 0 11,543
ISHARES TR MICRO-CAP ETF 464288869 1,554 14,616 SH   SOLE None 0 0 14,616
ISHARES TR EAFE SML CP ETF 464288273 1,579 25,349 SH   SOLE None 0 0 25,349
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,610 58,640 SH   SOLE None 0 0 58,640
SANDERSON FARMS INC COM 800013104 1,624 15,713 SH   SOLE None 0 0 15,713
MICRON TECHNOLOGY INC COM 595112103 1,656 36,606 SH   SOLE None 0 0 36,606
CINCINNATI FINL CORP COM 172062101 1,661 21,618 SH   SOLE None 0 0 21,618
3M CO COM 88579Y101 1,671 7,932 SH   SOLE None 0 0 7,932
STERICYCLE INC COM 858912108 1,716 29,236 SH   SOLE None 0 0 29,236
COSTCO WHSL CORP NEW COM 22160K105 1,722 7,330 SH   SOLE None 0 0 7,330
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,759 23,203 SH   SOLE None 0 0 23,203
MACYS INC COM 55616P104 1,762 50,720 SH   SOLE None 0 0 50,720
AFFILIATED MANAGERS GROUP COM 008252108 1,771 12,956 SH   SOLE None 0 0 12,956
U S CONCRETE INC COM NEW 90333L201 1,778 38,769 SH   SOLE None 0 0 38,769
FREEPORT-MCMORAN INC CL B 35671D857 1,779 127,784 SH   SOLE None 0 0 127,784
MATTEL INC COM 577081102 1,784 113,649 SH   SOLE None 0 0 113,649
LOUISIANA PAC CORP COM 546347105 1,795 67,746 SH   SOLE None 0 0 67,746
AMERICAN AIRLS GROUP INC COM 02376R102 1,820 44,047 SH   SOLE None 0 0 44,047
AFLAC INC COM 001055102 1,825 38,777 SH   SOLE None 0 0 38,777
BANK NEW YORK MELLON CORP COM 064058100 1,829 35,867 SH   SOLE None 0 0 35,867
ENNIS INC COM 293389102 1,850 90,453 SH   SOLE None 0 0 90,453
HFF INC CL A 40418F108 1,855 43,663 SH   SOLE None 0 0 43,663
ALAMO GROUP INC COM 011311107 1,872 20,437 SH   SOLE None 0 0 20,437
COHERENT INC COM 192479103 1,887 10,961 SH   SOLE None 0 0 10,961
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,911 24,446 SH   SOLE None 0 0 24,446
AMAZON COM INC COM 023135106 1,943 970 SH   SOLE None 0 0 970
INNOVIVA INC COM 45781M101 2,035 133,557 SH   SOLE None 0 0 133,557
ORACLE CORP COM 68389X105 2,049 39,734 SH   SOLE None 0 0 39,734
CLOROX CO DEL COM 189054109 2,065 13,732 SH   SOLE None 0 0 13,732
AUTOMATIC DATA PROCESSING IN COM 053015103 2,068 13,724 SH   SOLE None 0 0 13,724
INTERDIGITAL INC COM 45867G101 2,079 25,984 SH   SOLE None 0 0 25,984
AVX CORP NEW COM 002444107 2,143 118,728 SH   SOLE None 0 0 118,728
AUTOZONE INC COM 053332102 2,155 2,778 SH   SOLE None 0 0 2,778
CONOCOPHILLIPS COM 20825C104 2,168 28,009 SH   SOLE None 0 0 28,009
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,189 60,714 SH   SOLE None 0 0 60,714
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,199 15,539 SH   SOLE None 0 0 15,539
ISHARES TR CORE US AGGBD ET 464287226 2,203 20,881 SH   SOLE None 0 0 20,881
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,223 38,933 SH   SOLE None 0 0 38,933
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,245 17,554 SH   SOLE None 0 0 17,554
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,260 15,101 SH   SOLE None 0 0 15,101
ISHARES TR MSCI EAFE ETF 464287465 2,283 33,584 SH   SOLE None 0 0 33,584
VANGUARD INDEX FDS MID CAP ETF 922908629 2,330 14,194 SH   SOLE None 0 0 14,194
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,334 24,570 SH   SOLE None 0 0 24,570
HUMANA INC COM 444859102 2,356 6,960 SH   SOLE None 0 0 6,960
COCA COLA CO COM 191216100 2,380 51,518 SH   SOLE None 0 0 51,518
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,392 38,368 SH   SOLE None 0 0 38,368
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,414 14,848 SH   SOLE None 0 0 14,848
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,424 91,596 SH   SOLE None 0 0 91,596
ISHARES TR CORE MSCI EAFE 46432F842 2,425 37,846 SH   SOLE None 0 0 37,846
CHEVRON CORP NEW COM 166764100 2,500 20,444 SH   SOLE None 0 0 20,444
ISHARES TR RUSSELL 2000 ETF 464287655 2,510 14,894 SH   SOLE None 0 0 14,894
INVESCO QQQ TR UNIT SER 1 46090E103 2,528 13,605 SH   SOLE None 0 0 13,605
UNITED TECHNOLOGIES CORP COM 913017109 2,541 18,175 SH   SOLE None 0 0 18,175
MEDTRONIC PLC SHS G5960L103 2,551 25,931 SH   SOLE None 0 0 25,931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,670 23,610 SH   SOLE None 0 0 23,610
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,672 18,752 SH   SOLE None 0 0 18,752
ISHARES TR NATIONAL MUN ETF 464288414 2,707 25,078 SH   SOLE None 0 0 25,078
DISNEY WALT CO COM DISNEY 254687106 2,721 23,271 SH   SOLE None 0 0 23,271
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,792 45,188 SH   SOLE None 0 0 45,188
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,802 44,276 SH   SOLE None 0 0 44,276
NUCOR CORP COM 670346105 2,824 44,515 SH   SOLE None 0 0 44,515
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,824 91,406 SH   SOLE None 0 0 91,406
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,028 43,914 SH   SOLE None 0 0 43,914
EXXON MOBIL CORP COM 30231G102 3,100 36,459 SH   SOLE None 0 0 36,459
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,372 26,688 SH   SOLE None 0 0 26,688
PFIZER INC COM 717081103 3,509 79,617 SH   SOLE None 0 0 79,617
ISHARES TR CORE S&P MCP ETF 464287507 3,575 17,760 SH   SOLE None 0 0 17,760
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,603 66,550 SH   SOLE None 0 0 66,550
ALTRIA GROUP INC COM 02209S103 3,611 59,869 SH   SOLE None 0 0 59,869
DUKE ENERGY CORP NEW COM NEW 26441C204 3,696 46,184 SH   SOLE None 0 0 46,184
AMERICAN ELEC PWR INC COM 025537101 3,937 55,544 SH   SOLE None 0 0 55,544
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,227 52,395 SH   SOLE None 0 0 52,395
DOWDUPONT INC COM 26078J100 4,590 71,374 SH   SOLE None 0 0 71,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,870 118,782 SH   SOLE None 0 0 118,782
MCDONALDS CORP COM 580135101 5,147 30,769 SH   SOLE None 0 0 30,769
ISHARES TR RUS 1000 GRW ETF 464287614 5,226 33,506 SH   SOLE None 0 0 33,506
ISHARES TR GRWT ALLOCAT ETF 464289867 5,298 117,385 SH   SOLE None 0 0 117,385
APPLE INC COM 037833100 5,317 23,553 SH   SOLE None 0 0 23,553
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,512 70,637 SH   SOLE None 0 0 70,637
VANGUARD INDEX FDS VALUE ETF 922908744 5,628 50,848 SH   SOLE None 0 0 50,848
ISHARES TR FLTG RATE NT ETF 46429B655 5,794 113,557 SH   SOLE None 0 0 113,557
CONSOLIDATED EDISON INC COM 209115104 5,849 76,769 SH   SOLE None 0 0 76,769
PROCTER AND GAMBLE CO COM 742718109 6,169 74,120 SH   SOLE None 0 0 74,120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,220 117,353 SH   SOLE None 0 0 117,353
EMERSON ELEC CO COM 291011104 6,257 81,707 SH   SOLE None 0 0 81,707
VANGUARD INDEX FDS GROWTH ETF 922908736 6,319 39,241 SH   SOLE None 0 0 39,241
ISHARES TR CORE S&P SCP ETF 464287804 6,332 72,579 SH   SOLE None 0 0 72,579
VANGUARD GROUP DIV APP ETF 921908844 6,586 59,496 SH   SOLE None 0 0 59,496
ISHARES TR MSCI EMG MKT ETF 464287234 7,189 167,496 SH   SOLE None 0 0 167,496
JOHNSON & JOHNSON COM 478160104 7,256 52,512 SH   SOLE None 0 0 52,512
AT&T INC COM 00206R102 7,260 216,192 SH   SOLE None 0 0 216,192
ISHARES TR AGGRES ALLOC ETF 464289859 7,307 133,751 SH   SOLE None 0 0 133,751
MICROSOFT CORP COM 594918104 7,918 69,232 SH   SOLE None 0 0 69,232
ISHARES TR S&P US PFD STK 464288687 7,936 213,745 SH   SOLE None 0 0 213,745
ABBVIE INC COM 00287Y109 8,019 84,783 SH   SOLE None 0 0 84,783
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,380 28,825 SH   SOLE None 0 0 28,825
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,058 209,339 SH   SOLE None 0 0 209,339
ISHARES TR IBOXX INV CP ETF 464287242 11,628 101,176 SH   SOLE None 0 0 101,176
ISHARES TR CORE S&P500 ETF 464287200 16,691 57,020 SH   SOLE None 0 0 57,020