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
APOLLO COML REAL EST FIN INC COM 03762U105 433 24,068 SH   SOLE   0 0 24,068
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 1,005 SH   SOLE   0 0 1,005
STAG INDL INC COM 85254J102 238 9,932 SH   SOLE   0 0 9,932
3M CO COM 88579Y101 745 3,393 SH   SOLE   0 0 3,393
AFLAC INC COM 001055102 531 12,142 SH   SOLE   0 0 12,142
ABBVIE INC COM 00287Y109 380 4,010 SH   SOLE   0 0 4,010
ALTRIA GROUP INC COM 02209S103 329 5,275 SH   SOLE   0 0 5,275
AMGEN INC COM 031162100 681 3,993 SH   SOLE   0 0 3,993
APPLE INC COM 037833100 3,878 23,116 SH   SOLE   0 0 23,116
ARCHER DANIELS MIDLAND CO COM 039483102 202 4,649 SH   SOLE   0 0 4,649
AT&T INC COM 00206R102 840 23,569 SH   SOLE   0 0 23,569
AUTOMATIC DATA PROCESSING IN COM 053015103 451 3,978 SH   SOLE   0 0 3,978
BANK AMER CORP COM 060505104 324 10,794 SH   SOLE   0 0 10,794
BANK NEW YORK MELLON CORP COM 064058100 208 4,037 SH   SOLE   0 0 4,037
BANK OF THE OZARKS COM 063904106 246 5,100 SH   SOLE   0 0 5,100
BAXTER INTL INC COM 071813109 251 3,859 SH   SOLE   0 0 3,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,514 12,605 SH   SOLE   0 0 12,605
BLACKROCK INC COM 09247X101 558 1,030 SH   SOLE   0 0 1,030
BOEING CO COM 097023105 691 2,107 SH   SOLE   0 0 2,107
CATERPILLAR INC DEL COM 149123101 242 1,643 SH   SOLE   0 0 1,643
CHEVRON CORP NEW COM 166764100 1,188 10,419 SH   SOLE   0 0 10,419
CISCO SYS INC COM 17275R102 915 21,341 SH   SOLE   0 0 21,341
CITIGROUP INC COM NEW 172967424 231 3,416 SH   SOLE   0 0 3,416
COCA COLA CO COM 191216100 544 12,529 SH   SOLE   0 0 12,529
COLGATE PALMOLIVE CO COM 194162103 425 5,923 SH   SOLE   0 0 5,923
CORPORATE CAP TR INC COM 219880101 563 33,325 SH   SOLE   0 0 33,325
COSTCO WHSL CORP NEW COM 22160K105 257 1,366 SH   SOLE   0 0 1,366
CUMMINS INC COM 231021106 202 1,246 SH   SOLE   0 0 1,246
DEERE & CO COM 244199105 205 1,323 SH   SOLE   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 235 4,282 SH   SOLE   0 0 4,282
DOWDUPONT INC COM 26078J100 386 6,064 SH   SOLE   0 0 6,064
EASTMAN CHEM CO COM 277432100 227 2,155 SH   SOLE   0 0 2,155
EATON VANCE SR FLTNG RTE TR COM 27828Q105 210 14,188 SH   SOLE   0 0 14,188
EXXON MOBIL CORP COM 30231G102 640 8,574 SH   SOLE   0 0 8,574
FACEBOOK INC CL A 30303M102 278 1,741 SH   SOLE   0 0 1,741
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 767 17,687 SH   SOLE   0 0 17,687
FS INVT CORP COM 302635107 177 24,471 SH   SOLE   0 0 24,471
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,459 40,459 SH   SOLE   0 0 40,459
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 953 23,237 SH   SOLE   0 0 23,237
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,886 64,399 SH   SOLE   0 0 64,399
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,519 38,304 SH   SOLE   0 0 38,304
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 897 28,891 SH   SOLE   0 0 28,891
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,134 16,344 SH   SOLE   0 0 16,344
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 298 7,536 SH   SOLE   0 0 7,536
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 810 13,754 SH   SOLE   0 0 13,754
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 317 16,264 SH   SOLE   0 0 16,264
GABELLI EQUITY TR INC COM 362397101 61 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM 37045V100 372 10,230 SH   SOLE   0 0 10,230
ALPHABET INC CAP STK CL A 02079K305 508 490 SH   SOLE   0 0 490
GRAINGER W W INC COM 384802104 581 2,058 SH   SOLE   0 0 2,058
HARRIS CORP DEL COM 413875105 595 3,689 SH   SOLE   0 0 3,689
HOME DEPOT INC COM 437076102 1,465 8,218 SH   SOLE   0 0 8,218
HONEYWELL INTL INC COM 438516106 356 2,461 SH   SOLE   0 0 2,461
HORMEL FOODS CORP COM 440452100 415 12,089 SH   SOLE   0 0 12,089
INTEL CORP COM 458140100 1,228 23,580 SH   SOLE   0 0 23,580
INTERNATIONAL BUSINESS MACHS COM 459200101 674 4,394 SH   SOLE   0 0 4,394
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 2,763 SH   SOLE   0 0 2,763
INDEXIQ ETF TR IQ ENCH BD US 45409B487 200 10,588 SH   SOLE   0 0 10,588
ISHARES TR CORE MSCI EAFE 46432F842 833 12,648 SH   SOLE   0 0 12,648
ISHARES TR U.S. TECH ETF 464287721 628 3,731 SH   SOLE   0 0 3,731
ISHARES TR SELECT DIVID ETF 464287168 1,323 13,910 SH   SOLE   0 0 13,910
ISHARES TR CORE S&P500 ETF 464287200 1,589 5,989 SH   SOLE   0 0 5,989
ISHARES TR CORE S&P MCP ETF 464287507 441 2,353 SH   SOLE   0 0 2,353
ISHARES TR US INDUSTRIALS 464287754 567 3,912 SH   SOLE   0 0 3,912
JPMORGAN CHASE & CO COM 46625H100 743 6,759 SH   SOLE   0 0 6,759
JOHNSON & JOHNSON COM 478160104 479 3,735 SH   SOLE   0 0 3,735
KROGER CO COM 501044101 475 19,829 SH   SOLE   0 0 19,829
LABORATORY CORP AMER HLDGS COM NEW 50540R409 219 1,353 SH   SOLE   0 0 1,353
LAM RESEARCH CORP COM 512807108 331 1,629 SH   SOLE   0 0 1,629
LOCKHEED MARTIN CORP COM 539830109 821 2,428 SH   SOLE   0 0 2,428
MARATHON PETE CORP COM 56585A102 241 3,300 SH   SOLE   0 0 3,300
MASTERCARD INCORPORATED CL A 57636Q104 404 2,307 SH   SOLE   0 0 2,307
MERCK & CO INC COM 58933Y105 506 9,292 SH   SOLE   0 0 9,292
METLIFE INC COM 59156R108 374 8,161 SH   SOLE   0 0 8,161
MGM RESORTS INTERNATIONAL COM 552953101 218 6,221 SH   SOLE   0 0 6,221
MICROSOFT CORP COM 594918104 1,638 17,948 SH   SOLE   0 0 17,948
NEXTERA ENERGY INC COM 65339F101 465 2,845 SH   SOLE   0 0 2,845
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 229 16,198 SH   SOLE   0 0 16,198
NUVEEN FLOATING RATE INCOME COM 67072T108 236 21,680 SH   SOLE   0 0 21,680
NVIDIA CORP COM 67066G104 274 1,182 SH   SOLE   0 0 1,182
ORACLE CORP COM 68389X105 818 17,874 SH   SOLE   0 0 17,874
PNC FINL SVCS GROUP INC COM 693475105 247 1,631 SH   SOLE   0 0 1,631
PACKAGING CORP AMER COM 695156109 229 2,030 SH   SOLE   0 0 2,030
PARKER HANNIFIN CORP COM 701094104 496 2,899 SH   SOLE   0 0 2,899
PEPSICO INC COM 713448108 290 2,656 SH   SOLE   0 0 2,656
PFIZER INC COM 717081103 446 12,580 SH   SOLE   0 0 12,580
PHILIP MORRIS INTL INC COM 718172109 465 4,677 SH   SOLE   0 0 4,677
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 415 17,950 SH   SOLE   0 0 17,950
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 610 21,638 SH   SOLE   0 0 21,638
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 646 44,270 SH   SOLE   0 0 44,270
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 651 15,309 SH   SOLE   0 0 15,309
PROCTER AND GAMBLE CO COM 742718109 719 9,063 SH   SOLE   0 0 9,063
PROSHARES TR PSHS LC COR PLUS 74347R248 432 6,498 SH   SOLE   0 0 6,498
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 291 4,392 SH   SOLE   0 0 4,392
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 406 6,202 SH   SOLE   0 0 6,202
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,439 29,353 SH   SOLE   0 0 29,353
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 449 13,328 SH   SOLE   0 0 13,328
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 683 9,518 SH   SOLE   0 0 9,518
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,912 45,650 SH   SOLE   0 0 45,650
SOURCE CAP INC COM 836144105 384 9,628 SH   SOLE   0 0 9,628
SPDR SERIES TRUST AEROSPACE DEF 78464A631 372 4,287 SH   SOLE   0 0 4,287
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 469 1,941 SH   SOLE   0 0 1,941
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 698 23,644 SH   SOLE   0 0 23,644
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 629 3,996 SH   SOLE   0 0 3,996
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 304 3,059 SH   SOLE   0 0 3,059
STARBUCKS CORP COM 855244109 221 3,818 SH   SOLE   0 0 3,818
STRYKER CORP COM 863667101 912 5,666 SH   SOLE   0 0 5,666
TJX COS INC NEW COM 872540109 219 2,688 SH   SOLE   0 0 2,688
TARGET CORP COM 87612E106 424 6,103 SH   SOLE   0 0 6,103
TEXAS INSTRS INC COM 882508104 406 3,908 SH   SOLE   0 0 3,908
TRAVELERS COMPANIES INC COM 89417E109 443 3,193 SH   SOLE   0 0 3,193
UNITED TECHNOLOGIES CORP COM 913017109 918 7,294 SH   SOLE   0 0 7,294
UNITEDHEALTH GROUP INC COM 91324P102 753 3,521 SH   SOLE   0 0 3,521
V F CORP COM 918204108 641 8,652 SH   SOLE   0 0 8,652
VERIZON COMMUNICATIONS INC COM 92343V104 217 4,544 SH   SOLE   0 0 4,544
VISA INC COM CL A 92826C839 264 2,208 SH   SOLE   0 0 2,208
WALMART INC COM 931142103 647 7,278 SH   SOLE   0 0 7,278
WALGREENS BOOTS ALLIANCE INC COM 931427108 410 6,268 SH   SOLE   0 0 6,268
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,406 34,845 SH   SOLE   0 0 34,845