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
AFLAC INC COM 001055102 543 6,183 SH   SOLE   0 0 6,183
AGRIUM INC COM 008916108 209 1,819 SH   SOLE   0 0 1,819
AMGEN INC COM 031162100 469 2,699 SH   SOLE   0 0 2,699
APPLE INC COM 037833100 3,729 22,036 SH   SOLE   0 0 22,036
AUTOMATIC DATA PROCESSING IN COM 053015103 446 3,808 SH   SOLE   0 0 3,808
BANK AMER CORP COM 060505104 268 9,094 SH   SOLE   0 0 9,094
BANK OF THE OZARKS COM 063904106 271 5,600 SH   SOLE   0 0 5,600
BANK NEW YORK MELLON CORP COM 064058100 216 4,019 SH   SOLE   0 0 4,019
BAXTER INTL INC COM 071813109 230 3,559 SH   SOLE   0 0 3,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,412 12,166 SH   SOLE   0 0 12,166
BOEING CO COM 097023105 627 2,125 SH   SOLE   0 0 2,125
CATERPILLAR INC DEL COM 149123101 258 1,637 SH   SOLE   0 0 1,637
CHEVRON CORP NEW COM 166764100 806 6,440 SH   SOLE   0 0 6,440
CITIGROUP INC COM NEW 172967424 261 3,505 SH   SOLE   0 0 3,505
COCA COLA CO COM 191216100 245 5,335 SH   SOLE   0 0 5,335
COLGATE PALMOLIVE CO COM 194162103 445 5,894 SH   SOLE   0 0 5,894
CORPORATE CAP TR INC COM 219880101 779 48,725 SH   SOLE   0 0 48,725
DELTA AIR LINES INC DEL COM NEW 247361702 239 4,259 SH   SOLE   0 0 4,259
EASTMAN CHEM CO COM 277432100 203 2,195 SH   SOLE   0 0 2,195
FS INVT CORP COM 302635107 215 29,205 SH   SOLE   0 0 29,205
GABELLI EQUITY TR INC COM 362397101 62 10,000 SH   SOLE   0 0 10,000
GLOBAL NET LEASE INC COM NEW 379378201 361 17,534 SH   SOLE   0 0 17,534
GRAINGER W W INC COM 384802104 477 2,019 SH   SOLE   0 0 2,019
HARRIS CORP DEL COM 413875105 522 3,687 SH   SOLE   0 0 3,687
HOME DEPOT INC COM 437076102 902 4,760 SH   SOLE   0 0 4,760
HONEYWELL INTL INC COM 438516106 354 2,306 SH   SOLE   0 0 2,306
HORMEL FOODS CORP COM 440452100 411 11,291 SH   SOLE   0 0 11,291
INTEL CORP COM 458140100 956 20,716 SH   SOLE   0 0 20,716
INTERNATIONAL BUSINESS MACHS COM 459200101 422 2,750 SH   SOLE   0 0 2,750
ISHARES TR SELECT DIVID ETF 464287168 1,360 13,802 SH   SOLE   0 0 13,802
ISHARES TR CORE S&P500 ETF 464287200 1,609 5,987 SH   SOLE   0 0 5,987
ISHARES TR CORE S&P MCP ETF 464287507 458 2,415 SH   SOLE   0 0 2,415
ISHARES TR U.S. TECH ETF 464287721 960 5,898 SH   SOLE   0 0 5,898
ISHARES TR US INDUSTRIALS 464287754 981 6,655 SH   SOLE   0 0 6,655
ISHARES TR U.S. BAS MTL ETF 464287838 1,460 14,287 SH   SOLE   0 0 14,287
JOHNSON & JOHNSON COM 478160104 485 3,473 SH   SOLE   0 0 3,473
KROGER CO COM 501044101 511 18,620 SH   SOLE   0 0 18,620
LAM RESEARCH CORP COM 512807108 310 1,683 SH   SOLE   0 0 1,683
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 15,400 SH   SOLE   0 0 15,400
LOCKHEED MARTIN CORP COM 539830109 779 2,426 SH   SOLE   0 0 2,426
MGM RESORTS INTERNATIONAL COM 552953101 207 6,200 SH   SOLE   0 0 6,200
MCDONALDS CORP COM 580135101 239 1,390 SH   SOLE   0 0 1,390
MICROSOFT CORP COM 594918104 1,472 17,210 SH   SOLE   0 0 17,210
PNC FINL SVCS GROUP INC COM 693475105 237 1,644 SH   SOLE   0 0 1,644
PARKER HANNIFIN CORP COM 701094104 568 2,845 SH   SOLE   0 0 2,845
PEPSICO INC COM 713448108 326 2,715 SH   SOLE   0 0 2,715
PFIZER INC COM 717081103 247 6,828 SH   SOLE   0 0 6,828
PROCTER AND GAMBLE CO COM 742718109 464 5,055 SH   SOLE   0 0 5,055
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,759 42,769 SH   SOLE   0 0 42,769
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 736 10,411 SH   SOLE   0 0 10,411
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,649 23,646 SH   SOLE   0 0 23,646
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 585 20,934 SH   SOLE   0 0 20,934
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,632 31,899 SH   SOLE   0 0 31,899
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 931 27,336 SH   SOLE   0 0 27,336
SOURCE CAP INC COM 836144105 392 9,628 SH   SOLE   0 0 9,628
STRYKER CORP COM 863667101 767 4,954 SH   SOLE   0 0 4,954
TJX COS INC NEW COM 872540109 209 2,735 SH   SOLE   0 0 2,735
TEXAS INSTRS INC COM 882508104 412 3,943 SH   SOLE   0 0 3,943
UNITED TECHNOLOGIES CORP COM 913017109 891 6,987 SH   SOLE   0 0 6,987
V F CORP COM 918204108 594 8,024 SH   SOLE   0 0 8,024
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 4,623 SH   SOLE   0 0 4,623
WAL-MART STORES INC COM 931142103 804 8,139 SH   SOLE   0 0 8,139
WALGREENS BOOTS ALLIANCE INC COM 931427108 404 5,559 SH   SOLE   0 0 5,559
TARGET CORP COM 87612E106 387 5,924 SH   SOLE   0 0 5,924
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 272 13,599 SH   SOLE   0 0 13,599
TRAVELERS COMPANIES INC COM 89417E109 419 3,090 SH   SOLE   0 0 3,090
AT&T INC COM 00206R102 442 11,364 SH   SOLE   0 0 11,364
ALPHABET INC CAP STK CL A 02079K305 449 426 SH   SOLE   0 0 426
ALTRIA GROUP INC COM 02209S103 826 11,572 SH   SOLE   0 0 11,572
APOLLO COML REAL EST FIN INC COM 03762U105 503 27,270 SH   SOLE   0 0 27,270
BLACKROCK INC COM 09247X101 529 1,029 SH   SOLE   0 0 1,029
CISCO SYS INC COM 17275R102 569 14,858 SH   SOLE   0 0 14,858
COMCAST CORP NEW CL A 20030N101 407 10,164 SH   SOLE   0 0 10,164
COSTCO WHSL CORP NEW COM 22160K105 253 1,362 SH   SOLE   0 0 1,362
DOWDUPONT INC COM 26078J100 396 5,557 SH   SOLE   0 0 5,557
EATON VANCE SR FLTNG RTE TR COM 27828Q105 269 18,632 SH   SOLE   0 0 18,632
EXXON MOBIL CORP COM 30231G102 1,062 12,701 SH   SOLE   0 0 12,701
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,271 30,209 SH   SOLE   0 0 30,209
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 370 5,303 SH   SOLE   0 0 5,303
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 317 7,807 SH   SOLE   0 0 7,807
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 763 21,367 SH   SOLE   0 0 21,367
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 769 19,695 SH   SOLE   0 0 19,695
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 930 33,316 SH   SOLE   0 0 33,316
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 747 17,570 SH   SOLE   0 0 17,570
GOLDMAN SACHS GROUP INC COM 38141G104 217 852 SH   SOLE   0 0 852
INDEXIQ ETF TR IQ ENCH BD US 45409B487 205 10,482 SH   SOLE   0 0 10,482
ISHARES TR CORE MSCI EAFE 46432F842 836 12,648 SH   SOLE   0 0 12,648
JPMORGAN CHASE & CO COM 46625H100 639 5,973 SH   SOLE   0 0 5,973
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1,353 SH   SOLE   0 0 1,353
MERCK & CO INC COM 58933Y105 249 4,418 SH   SOLE   0 0 4,418
NEXTERA ENERGY INC COM 65339F101 451 2,885 SH   SOLE   0 0 2,885
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 247 16,198 SH   SOLE   0 0 16,198
NUVEEN FLOATING RATE INCOME COM 67072T108 320 28,521 SH   SOLE   0 0 28,521
ORACLE CORP COM 68389X105 842 17,799 SH   SOLE   0 0 17,799
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 297 4,208 SH   SOLE   0 0 4,208
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 436 18,923 SH   SOLE   0 0 18,923
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 738 49,665 SH   SOLE   0 0 49,665
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 673 22,768 SH   SOLE   0 0 22,768
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 732 17,227 SH   SOLE   0 0 17,227
PRINCIPAL FINL GROUP INC COM 74251V102 216 3,061 SH   SOLE   0 0 3,061
PROSHARES TR PSHS LC COR PLUS 74347R248 463 6,937 SH   SOLE   0 0 6,937
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 228 1,890 SH   SOLE   0 0 1,890
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 981 SH   SOLE   0 0 981
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 694 24,421 SH   SOLE   0 0 24,421
SPDR SERIES TRUST AEROSPACE DEF 78464A631 301 3,605 SH   SOLE   0 0 3,605
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 672 4,325 SH   SOLE   0 0 4,325
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 329 3,201 SH   SOLE   0 0 3,201
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 553 2,237 SH   SOLE   0 0 2,237
STAG INDL INC COM 85254J102 268 9,821 SH   SOLE   0 0 9,821
3M CO COM 88579Y101 731 3,105 SH   SOLE   0 0 3,105
UNITEDHEALTH GROUP INC COM 91324P102 620 2,813 SH   SOLE   0 0 2,813
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,310 SH   SOLE   0 0 4,310
VISA INC COM CL A 92826C839 251 2,205 SH   SOLE   0 0 2,205
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,567 37,828 SH   SOLE   0 0 37,828