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 FDS SUPER DIV ALTR 37954Y806 354 23,836 SH   SOLE NONE 0 0 23,836
NUSTAR ENERGY LP UNIT COM 67058H102 758 33,446 PRN   SOLE NONE 0 0 33,446
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 302 4,368 PRN   SOLE NONE 0 0 4,368
HCP INC COM 40414L109 328 12,698 PRN   SOLE NONE 0 0 12,698
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 316 17,384 SH   SOLE NONE 0 0 17,384
EXXON MOBIL CORP COM 30231G102 1,370 16,565 SH   SOLE NONE 0 0 16,565
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 4,340 SH   SOLE NONE 0 0 4,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 5,440 SH   SOLE NONE 0 0 5,440
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 774 29,095 SH   SOLE NONE 0 0 29,095
SELECT SECTOR SPDR TR ENERGY 81369Y506 436 5,743 SH   SOLE NONE 0 0 5,743
UNITED STATES STL CORP NEW COM 912909108 833 23,972 SH   SOLE NONE 0 0 23,972
WALMART INC COM 931142103 971 11,337 SH   SOLE NONE 0 0 11,337
WASTE MGMT INC DEL COM 94106L109 516 6,341 SH   SOLE NONE 0 0 6,341
WELLS FARGO CO NEW COM 949746101 1,604 28,930 SH   SOLE NONE 0 0 28,930
VERIZON COMMUNICATIONS INC COM 92343V104 859 17,079 SH   SOLE NONE 0 0 17,079
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 524 6,315 SH   SOLE NONE 0 0 6,315
VANGUARD STAR FD VG TL INTL STK F 921909768 348 6,439 SH   SOLE NONE 0 0 6,439
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,077 9,141 SH   SOLE NONE 0 0 9,141
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,062 14,108 SH   SOLE NONE 0 0 14,108
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,024 71,666 SH   SOLE NONE 0 0 71,666
VANGUARD INDEX FDS GROWTH ETF 922908736 4,056 27,077 SH   SOLE NONE 0 0 27,077
VANGUARD INDEX FDS VALUE ETF 922908744 3,097 29,832 SH   SOLE NONE 0 0 29,832
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 702 14,377 SH   SOLE NONE 0 0 14,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,736 12,364 SH   SOLE NONE 0 0 12,364
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 951 8,236 SH   SOLE NONE 0 0 8,236
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,843 13,715 SH   SOLE NONE 0 0 13,715
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,791 16,218 SH   SOLE NONE 0 0 16,218
VANGUARD INDEX FDS MID CAP ETF 922908629 1,176 7,460 SH   SOLE NONE 0 0 7,460
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 391 6,726 SH   SOLE NONE 0 0 6,726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,889 35,466 SH   SOLE NONE 0 0 35,466
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 314 6,111 SH   SOLE NONE 0 0 6,111
VANGUARD GROUP DIV APP ETF 921908844 3,854 37,926 SH   SOLE NONE 0 0 37,926
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,642 131,505 SH   SOLE NONE 0 0 131,505
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 901 11,532 SH   SOLE NONE 0 0 11,532
VANGUARD INDEX FDS SM CP VAL ETF 922908611 593 4,368 SH   SOLE NONE 0 0 4,368
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,337 8,590 SH   SOLE NONE 0 0 8,590
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 459 18,414 SH   SOLE NONE 0 0 18,414
UNITED TECHNOLOGIES CORP COM 913017109 1,881 15,046 SH   SOLE NONE 0 0 15,046
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,693 14,958 SH   SOLE NONE 0 0 14,958
ISHARES TR CRE U S REIT ETF 464288521 1,019 20,742 SH   SOLE NONE 0 0 20,742
UNITED STATES OIL FUND LP UNITS 91232N108 527 34,983 SH   SOLE NONE 0 0 34,983
ISHARES TR MIN VOL USA ETF 46429B697 1,891 35,581 SH   SOLE NONE 0 0 35,581
UNION PAC CORP COM 907818108 2,014 14,213 SH   SOLE NONE 0 0 14,213
UNDER ARMOUR INC CL A 904311107 296 13,184 SH   SOLE NONE 0 0 13,184
ISHARES TR TIPS BD ETF 464287176 433 3,840 SH   SOLE NONE 0 0 3,840
TARGET CORP COM 87612E106 513 6,735 SH   SOLE NONE 0 0 6,735
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 711 20,070 SH   SOLE NONE 0 0 20,070
AT&T INC COM 00206R102 4,097 127,581 SH   SOLE NONE 0 0 127,581
SYSCO CORP COM 871829107 622 9,110 SH   SOLE NONE 0 0 9,110
CONSTELLATION BRANDS INC CL A 21036P108 203 926 SH   SOLE NONE 0 0 926
STEEL DYNAMICS INC COM 858119100 1,388 30,201 SH   SOLE NONE 0 0 30,201
STERICYCLE INC COM 858912108 1,604 24,570 SH   SOLE NONE 0 0 24,570
SPDR SER TR PRTFLO S&P500 HI 78468R788 734 19,686 SH   SOLE NONE 0 0 19,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,130 29,970 SH   SOLE NONE 0 0 29,970
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,065 32,998 SH   SOLE NONE 0 0 32,998
SOUTHERN CO COM 842587107 309 6,683 SH   SOLE NONE 0 0 6,683
SPDR SER TR BLOOMBERG SRT TR 78468R408 850 31,131 SH   SOLE NONE 0 0 31,131
SIRIUS XM HLDGS INC COM 82968B103 133 19,661 SH   SOLE NONE 0 0 19,661
SPDR SER TR NUVEEN BLMBRG SR 78468R739 808 16,837 SH   SOLE NONE 0 0 16,837
GLOBAL X FDS GLB X SUPERDIV 37950E549 550 26,209 SH   SOLE NONE 0 0 26,209
ISHARES TR EAFE SML CP ETF 464288273 1,098 17,507 SH   SOLE NONE 0 0 17,507
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 256 4,818 SH   SOLE NONE 0 0 4,818
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,852 78,157 SH   SOLE NONE 0 0 78,157
SANDERSON FARMS INC COM 800013104 1,379 13,112 SH   SOLE NONE 0 0 13,112
RAYTHEON CO COM NEW 755111507 403 2,088 SH   SOLE NONE 0 0 2,088
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,297 48,689 SH   SOLE NONE 0 0 48,689
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3,287 52,548 SH   SOLE NONE 0 0 52,548
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,050 46,024 SH   SOLE NONE 0 0 46,024
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,182 51,940 SH   SOLE NONE 0 0 51,940
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,597 45,682 SH   SOLE NONE 0 0 45,682
ISHARES TR MORTGE REL ETF 46435G342 497 11,437 SH   SOLE NONE 0 0 11,437
FIRST TR NASDAQ100 TECH INDE SHS 337345102 985 12,781 SH   SOLE NONE 0 0 12,781
INVESCO QQQ TR UNIT SER 1 46090E103 1,532 8,926 SH   SOLE NONE 0 0 8,926
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 564 12,983 SH   SOLE NONE 0 0 12,983
PROSPECT CAPITAL CORPORATION COM 74348T102 167 24,867 SH   SOLE NONE 0 0 24,867
PNC FINL SVCS GROUP INC COM 693475105 1,366 10,115 SH   SOLE NONE 0 0 10,115
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 209 7,466 SH   SOLE NONE 0 0 7,466
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 408 27,988 SH   SOLE NONE 0 0 27,988
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 442 23,942 SH   SOLE NONE 0 0 23,942
PROCTER AND GAMBLE CO COM 742718109 3,471 44,464 SH   SOLE NONE 0 0 44,464
ISHARES TR S&P US PFD STK 464288687 5,172 137,165 SH   SOLE NONE 0 0 137,165
PFIZER INC COM 717081103 1,189 32,784 SH   SOLE NONE 0 0 32,784
PEPSICO INC COM 713448108 956 8,785 SH   SOLE NONE 0 0 8,785
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 617 33,407 SH   SOLE NONE 0 0 33,407
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 319 13,990 SH   SOLE NONE 0 0 13,990
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 601 27,804 SH   SOLE NONE 0 0 27,804
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,066 7,552 SH   SOLE NONE 0 0 7,552
ORACLE CORP COM 68389X105 1,497 33,979 SH   SOLE NONE 0 0 33,979
ISHARES TR S&P 100 ETF 464287101 279 2,332 SH   SOLE NONE 0 0 2,332
NVIDIA CORP COM 67066G104 1,343 5,667 SH   SOLE NONE 0 0 5,667
NUCOR CORP COM 670346105 604 9,662 SH   SOLE NONE 0 0 9,662
NIKE INC CL B 654106103 251 3,153 SH   SOLE NONE 0 0 3,153
NETFLIX INC COM 64110L106 208 532 SH   SOLE NONE 0 0 532
ISHARES TR NATIONAL MUN ETF 464288414 2,470 22,649 SH   SOLE NONE 0 0 22,649
MICRON TECHNOLOGY INC COM 595112103 1,676 31,955 SH   SOLE NONE 0 0 31,955
MICROSOFT CORP COM 594918104 5,507 55,843 SH   SOLE NONE 0 0 55,843
MERCK & CO INC COM 58933Y105 230 3,791 SH   SOLE NONE 0 0 3,791
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 367 15,398 SH   SOLE NONE 0 0 15,398
ALTRIA GROUP INC COM 02209S103 2,654 46,742 SH   SOLE NONE 0 0 46,742
3M CO COM 88579Y101 1,238 6,296 SH   SOLE NONE 0 0 6,296
MKS INSTRUMENT INC COM 55306N104 1,518 15,864 SH   SOLE NONE 0 0 15,864
MEDTRONIC PLC SHS G5960L103 751 8,774 SH   SOLE NONE 0 0 8,774
MCKESSON CORP COM 58155Q103 1,274 9,550 SH   SOLE NONE 0 0 9,550
MCDONALDS CORP COM 580135101 3,846 24,545 SH   SOLE NONE 0 0 24,545
MATTEL INC COM 577081102 1,549 94,319 SH   SOLE NONE 0 0 94,319
MAIN STREET CAPITAL CORP COM 56035L104 264 6,925 SH   SOLE NONE 0 0 6,925
MASTERCARD INCORPORATED CL A 57636Q104 2,306 11,736 SH   SOLE NONE 0 0 11,736
MACYS INC COM 55616P104 1,589 42,457 SH   SOLE NONE 0 0 42,457
LA Z BOY INC COM 505336107 2,819 92,139 SH   SOLE NONE 0 0 92,139
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 2,149 SH   SOLE NONE 0 0 2,149
ISHARES TR IBOXX INV CP ETF 464287242 7,556 65,953 SH   SOLE NONE 0 0 65,953
LOUISIANA PAC CORP COM 546347105 1,542 56,634 SH   SOLE NONE 0 0 56,634
LG DISPLAY CO LTD SPONS ADR REP 50186V102 123 14,883 SH   SOLE NONE 0 0 14,883
LOWES COS INC COM 548661107 531 5,559 SH   SOLE NONE 0 0 5,559
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 207 4,053 SH   SOLE NONE 0 0 4,053
LEGGETT & PLATT INC COM 524660107 620 13,900 SH   SOLE NONE 0 0 13,900
LEAR CORP COM NEW 521865204 1,560 8,394 SH   SOLE NONE 0 0 8,394
KT CORP SPONSORED ADR 48268K101 139 10,450 SH   SOLE NONE 0 0 10,450
COCA COLA CO COM 191216100 1,483 33,819 SH   SOLE NONE 0 0 33,819
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 510 12,322 SH   SOLE NONE 0 0 12,322
KINDER MORGAN INC DEL COM 49456B101 230 13,034 SH   SOLE NONE 0 0 13,034
KIMBERLY CLARK CORP COM 494368103 485 4,600 SH   SOLE NONE 0 0 4,600
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 471 13,189 SH   SOLE NONE 0 0 13,189
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 457 19,824 SH   SOLE NONE 0 0 19,824
JPMORGAN CHASE & CO COM 46625H100 766 7,352 SH   SOLE NONE 0 0 7,352
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,444 40,706 SH   SOLE NONE 0 0 40,706
JOHNSON & JOHNSON COM 478160104 3,460 28,513 SH   SOLE NONE 0 0 28,513
ISHARES TR U.S. TECH ETF 464287721 419 2,350 SH   SOLE NONE 0 0 2,350
ISHARES TR U.S. REAL ES ETF 464287739 356 4,413 SH   SOLE NONE 0 0 4,413
ISHARES TR US INDUSTRIALS 464287754 319 2,218 SH   SOLE NONE 0 0 2,218
ISHARES TR US HLTHCARE ETF 464287762 282 1,582 SH   SOLE NONE 0 0 1,582
ISHARES TR U.S. FINLS ETF 464287788 242 2,065 SH   SOLE NONE 0 0 2,065
ISHARES TR RUSSELL 2000 ETF 464287655 898 5,481 SH   SOLE NONE 0 0 5,481
ISHARES TR RUS 1000 GRW ETF 464287614 2,804 19,497 SH   SOLE NONE 0 0 19,497
ISHARES TR RUS 1000 VAL ETF 464287598 204 1,684 SH   SOLE NONE 0 0 1,684
ISHARES TR MICRO-CAP ETF 464288869 1,096 10,378 SH   SOLE NONE 0 0 10,378
ISHARES TR S&P 500 GRWT ETF 464287309 688 4,232 SH   SOLE NONE 0 0 4,232
ISHARES TR CORE S&P500 ETF 464287200 11,491 42,085 SH   SOLE NONE 0 0 42,085
ISHARES TR S&P 500 VAL ETF 464287408 419 3,805 SH   SOLE NONE 0 0 3,805
ISHARES TR CORE S&P US VLU 464287663 1,457 27,137 SH   SOLE NONE 0 0 27,137
ISHARES TR 3YRTB ETF 464288125 514 6,247 SH   SOLE NONE 0 0 6,247
INNOVIVA INC COM 45781M101 1,551 112,368 SH   SOLE NONE 0 0 112,368
INTEL CORP COM 458140100 1,141 22,944 SH   SOLE NONE 0 0 22,944
ISHARES TR S&P SML 600 GWT 464287887 519 2,744 SH   SOLE NONE 0 0 2,744
ISHARES TR SP SMCP600VL ETF 464287879 379 2,319 SH   SOLE NONE 0 0 2,319
ISHARES TR CORE S&P SCP ETF 464287804 4,794 57,436 SH   SOLE NONE 0 0 57,436
ISHARES TR S&P MC 400GR ETF 464287606 260 1,156 SH   SOLE NONE 0 0 1,156
ISHARES TR CORE S&P MCP ETF 464287507 2,048 10,516 SH   SOLE NONE 0 0 10,516
ISHARES TR EUROPE ETF 464287861 294 6,565 SH   SOLE NONE 0 0 6,565
ISHARES TR CORE MSCI EURO 46434V738 650 13,653 SH   SOLE NONE 0 0 13,653
ISHARES TR CORE MSCI EAFE 46432F842 1,966 31,030 SH   SOLE NONE 0 0 31,030
INTERDIGITAL INC COM 45867G101 1,787 22,092 SH   SOLE NONE 0 0 22,092
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,028 24,174 SH   SOLE NONE 0 0 24,174
ISHARES TR CORE INTL AGGR 46435G672 837 15,885 SH   SOLE NONE 0 0 15,885
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 520 9,204 SH   SOLE NONE 0 0 9,204
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 556 11,797 SH   SOLE NONE 0 0 11,797
HUMANA INC COM 444859102 1,773 5,957 SH   SOLE NONE 0 0 5,957
ISHARES TR CORE HIGH DV ETF 46429B663 891 10,485 SH   SOLE NONE 0 0 10,485
HOME DEPOT INC COM 437076102 369 1,890 SH   SOLE NONE 0 0 1,890
HUDBAY MINERALS INC COM 443628102 139 24,749 SH   SOLE NONE 0 0 24,749
HUNTINGTON BANCSHARES INC COM 446150104 343 23,261 SH   SOLE NONE 0 0 23,261
GOLDMAN SACHS BDC INC SHS 38147U107 300 14,650 SH   SOLE NONE 0 0 14,650
ISHARES TR US TREAS BD ETF 46429B267 874 35,488 SH   SOLE NONE 0 0 35,488
ALPHABET INC CAP STK CL A 02079K305 438 388 SH   SOLE NONE 0 0 388
ALPHABET INC CAP STK CL C 02079K107 320 287 SH   SOLE NONE 0 0 287
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 837 16,705 SH   SOLE NONE 0 0 16,705
GENERAL MTRS CO COM 37045V100 275 6,982 SH   SOLE NONE 0 0 6,982
SPDR GOLD TRUST GOLD SHS 78463V107 1,386 11,681 SH   SOLE NONE 0 0 11,681
GENERAL ELECTRIC CO COM 369604103 910 66,885 SH   SOLE NONE 0 0 66,885
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,453 37,152 SH   SOLE NONE 0 0 37,152
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 455 5,260 SH   SOLE NONE 0 0 5,260
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 329 12,550 SH   SOLE NONE 0 0 12,550
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 680 17,396 SH   SOLE NONE 0 0 17,396
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 708 22,593 SH   SOLE NONE 0 0 22,593
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 346 20,483 SH   SOLE NONE 0 0 20,483
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 272 4,826 SH   SOLE NONE 0 0 4,826
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 627 8,451 SH   SOLE NONE 0 0 8,451
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 868 18,417 SH   SOLE NONE 0 0 18,417
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 443 10,445 SH   SOLE NONE 0 0 10,445
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,362 80,171 SH   SOLE NONE 0 0 80,171
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 328 11,520 SH   SOLE NONE 0 0 11,520
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 276 5,402 SH   SOLE NONE 0 0 5,402
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,708 51,763 SH   SOLE NONE 0 0 51,763
FIDELITY MSCI RL EST ETF 316092857 255 10,401 SH   SOLE NONE 0 0 10,401
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 259 4,918 SH   SOLE NONE 0 0 4,918
ISHARES INC MSCI FRNTR100ETF 464286145 610 21,167 SH   SOLE NONE 0 0 21,167
ISHARES TR FLTG RATE NT ETF 46429B655 4,219 82,734 SH   SOLE NONE 0 0 82,734
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 497 8,383 SH   SOLE NONE 0 0 8,383
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 274 10,579 SH   SOLE NONE 0 0 10,579
FEDEX CORP COM 31428X106 408 1,796 SH   SOLE NONE 0 0 1,796
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 731 12,196 SH   SOLE NONE 0 0 12,196
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,661 26,600 SH   SOLE NONE 0 0 26,600
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 458 16,026 SH   SOLE NONE 0 0 16,026
FREEPORT-MCMORAN INC CL B 35671D857 1,831 106,063 SH   SOLE NONE 0 0 106,063
FACEBOOK INC CL A 30303M102 439 2,259 SH   SOLE NONE 0 0 2,259
FORD MTR CO DEL COM PAR $0.01 345370860 606 54,708 SH   SOLE NONE 0 0 54,708
EXELON CORP COM 30161N101 631 14,820 SH   SOLE NONE 0 0 14,820
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 249 5,243 SH   SOLE NONE 0 0 5,243
ISHARES INC MSCI JPN ETF NEW 46434G822 991 17,110 SH   SOLE NONE 0 0 17,110
EATON VANCE TXMGD GL BUYWR O COM 27829C105 204 17,250 SH   SOLE NONE 0 0 17,250
ENTERGY CORP NEW COM 29364G103 384 4,748 SH   SOLE NONE 0 0 4,748
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,587 20,548 SH   SOLE NONE 0 0 20,548
ISHARES INC MSCI RUSSIA ETF 46434G798 799 23,632 SH   SOLE NONE 0 0 23,632
EMERSON ELEC CO COM 291011104 3,423 49,506 SH   SOLE NONE 0 0 49,506
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 333 14,350 SH   SOLE NONE 0 0 14,350
ISHARES TR JPMORGAN USD EMG 464288281 578 5,417 SH   SOLE NONE 0 0 5,417
ISHARES TR MSCI EAFE ETF 464287465 1,248 18,633 SH   SOLE NONE 0 0 18,633
ISHARES TR MSCI EMG MKT ETF 464287234 5,128 118,337 SH   SOLE NONE 0 0 118,337
CONSOLIDATED EDISON INC COM 209115104 3,862 49,520 SH   SOLE NONE 0 0 49,520
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 227 5,927 SH   SOLE NONE 0 0 5,927
DOWDUPONT INC COM 26078J100 3,908 59,291 SH   SOLE NONE 0 0 59,291
ISHARES TR SELECT DIVID ETF 464287168 987 10,099 SH   SOLE NONE 0 0 10,099
DUKE ENERGY CORP NEW COM NEW 26441C204 1,998 25,260 SH   SOLE NONE 0 0 25,260
DTE ENERGY CO COM 233331107 203 1,955 SH   SOLE NONE 0 0 1,955
DISNEY WALT CO COM DISNEY 254687106 2,799 26,708 SH   SOLE NONE 0 0 26,708
WISDOMTREE TR EMER MKT HIGH FD 97717W315 265 6,173 SH   SOLE NONE 0 0 6,173
DBX ETF TR XTRACK MSCI EAFE 233051200 213 6,790 SH   SOLE NONE 0 0 6,790
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 309 17,501 SH   SOLE NONE 0 0 17,501
COSAN LTD SHS A G25343107 126 16,476 SH   SOLE NONE 0 0 16,476
CHEVRON CORP NEW COM 166764100 1,773 14,023 SH   SOLE NONE 0 0 14,023
CISCO SYS INC COM 17275R102 446 10,372 SH   SOLE NONE 0 0 10,372
CRITEO S A SPONS ADS 226718104 209 6,372 SH   SOLE NONE 0 0 6,372
CONOCOPHILLIPS COM 20825C104 1,717 24,662 SH   SOLE NONE 0 0 24,662
COMPASS MINERALS INTL INC COM 20451N101 1,491 22,682 SH   SOLE NONE 0 0 22,682
CLOROX CO DEL COM 189054109 1,445 10,684 SH   SOLE NONE 0 0 10,684
CLEVELAND CLIFFS INC COM 185899101 90 10,700 SH   SOLE NONE 0 0 10,700
CINCINNATI FINL CORP COM 172062101 1,092 16,339 SH   SOLE NONE 0 0 16,339
CAMECO CORP COM 13321L108 199 17,720 SH   SOLE NONE 0 0 17,720
CITIGROUP INC COM NEW 172967424 319 4,770 SH   SOLE NONE 0 0 4,770
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,440 43,980 SH   SOLE NONE 0 0 43,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1,715 SH   SOLE NONE 0 0 1,715
BP PLC SPONSORED ADR 055622104 303 6,640 SH   SOLE NONE 0 0 6,640
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 363 6,642 SH   SOLE NONE 0 0 6,642
BANK NEW YORK MELLON CORP COM 064058100 1,591 29,498 SH   SOLE NONE 0 0 29,498
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 209 10,310 SH   SOLE NONE 0 0 10,310
BED BATH & BEYOND INC COM 075896100 1,506 75,575 SH   SOLE NONE 0 0 75,575
BANK AMER CORP COM 060505104 1,417 50,251 SH   SOLE NONE 0 0 50,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 1,413 SH   SOLE NONE 0 0 1,413
BOEING CO COM 097023105 552 1,646 SH   SOLE NONE 0 0 1,646
AMERICAN EXPRESS CO COM 025816109 1,794 18,302 SH   SOLE NONE 0 0 18,302
AVX CORP NEW COM 002444107 1,578 100,674 SH   SOLE NONE 0 0 100,674
ANDEAVOR COM 03349M105 2,222 16,941 SH   SOLE NONE 0 0 16,941
AMAZON COM INC COM 023135106 682 401 SH   SOLE NONE 0 0 401
ALPS ETF TR ALERIAN MLP 00162Q866 144 14,219 SH   SOLE NONE 0 0 14,219
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 901 33,898 SH   SOLE NONE 0 0 33,898
AMGEN INC COM 031162100 319 1,728 SH   SOLE NONE 0 0 1,728
AK STL HLDG CORP COM 001547108 64 14,750 SH   SOLE NONE 0 0 14,750
ISHARES TR CORE US AGGBD ET 464287226 1,128 10,612 SH   SOLE NONE 0 0 10,612
AFLAC INC COM 001055102 978 22,726 SH   SOLE NONE 0 0 22,726
AMERICAN ELEC PWR INC COM 025537101 1,900 27,433 SH   SOLE NONE 0 0 27,433
AUTOMATIC DATA PROCESSING IN COM 053015103 1,506 11,228 SH   SOLE NONE 0 0 11,228
ANALOG DEVICES INC COM 032654105 1,823 19,007 SH   SOLE NONE 0 0 19,007
ABBOTT LABS COM 002824100 238 3,897 SH   SOLE NONE 0 0 3,897
AMBEV SA SPONSORED ADR 02319V103 117 25,246 SH   SOLE NONE 0 0 25,246
ABBVIE INC COM 00287Y109 5,008 54,055 SH   SOLE NONE 0 0 54,055
APPLE INC COM 037833100 5,450 29,444 SH   SOLE NONE 0 0 29,444
AMERICAN AIRLS GROUP INC COM 02376R102 1,389 36,591 SH   SOLE NONE 0 0 36,591