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
ABBVIE INCORPORATED COM 00287Y109 749 10,330 SH   SOLE   0 0 10,330
ALLERGAN PLC SHS ADR G0177J108 578 2,379 SH   SOLE   0 0 2,379
ALTRIA GROUP INCORPORATED COM 02209S103 331 4,451 SH   SOLE   0 0 4,451
APPLE INCORPORATED COM 037833100 480 3,337 SH   SOLE   0 0 3,337
ARRIS INTERNATIONAL INCORPORATED SHS ADR G0551A103 236 8,422 SH   SOLE   0 0 8,422
AT&T INCORPORATED COM 00206R102 446 11,813 SH   SOLE   0 0 11,813
BANK OF THE OZARKS INCORPORATED COM 063904106 247 5,280 SH   SOLE   0 0 5,280
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 296 1,748 SH   SOLE   0 0 1,748
BLACKROCK MUNIY QUALITY FD II Closed End Funds 09254G108 194 14,770 SH   SOLE   0 0 14,770
BOEING COMPANY COM 097023105 213 1,076 SH   SOLE   0 0 1,076
CAMPBELL SOUP COMPANY COM 134429109 491 9,415 SH   SOLE   0 0 9,415
COCA COLA COMPANY COM 191216100 492 10,966 SH   SOLE   0 0 10,966
CYRUSONE INCORPORATED REIT MLP 23283R100 318 5,710 SH   SOLE   0 0 5,710
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 233 2,784 SH   SOLE   0 0 2,784
ENTERPRISE PRODUCTS PARTNERS L P MLP 293792107 378 13,965 SH   SOLE   0 0 13,965
EXXON MOBIL CORPORATION COM 30231G102 271 3,355 SH   SOLE   0 0 3,355
FIRST TR ENHANCED EQTY INCORPORATED FD Closed End Funds 337318109 261 17,829 SH   SOLE   0 0 17,829
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 620 24,983 SH   SOLE   0 0 24,983
FIRST TR NASDAQ100 TECH INDEX SHS ETF 337345102 512 8,200 SH   SOLE   0 0 8,200
FIRST TRUST DOW JONES INTERNET ETF 33733E302 569 6,006 SH   SOLE   0 0 6,006
FIRST TRUST ETF II INDLS PROD DURABLE ETF 33734X150 469 13,250 SH   SOLE   0 0 13,250
FIRST TRUST ETF II UTILITIES ALPHADEX FUND ETF 33734X184 455 16,755 SH   SOLE   0 0 16,755
FIRST TRUST ETF VI NASDAQ BK ETF ETF 33738R860 462 17,455 SH   SOLE   0 0 17,455
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 289 4,960 SH   SOLE   0 0 4,960
GABELLI DIVD & INCOME TR Closed End Funds 36242H104 743 34,067 SH   SOLE   0 0 34,067
GENTEX CORPORATION COM 371901109 228 12,012 SH   SOLE   0 0 12,012
HALLIBURTON COMPANY COM 406216101 204 4,773 SH   SOLE   0 0 4,773
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 332 6,308 SH   SOLE   0 0 6,308
HOME DEPOT INCORPORATED COM 437076102 908 5,921 SH   SOLE   0 0 5,921
INTERNATIONAL BUSINESS MACHINES COM 459200101 279 1,812 SH   SOLE   0 0 1,812
ISHARES TR CORE S&P500 ETF ETF 464287200 218 897 SH   SOLE   0 0 897
ISHARES TR RUSSELL 2000 ETF ETF 464287655 321 2,279 SH   SOLE   0 0 2,279
JOHNSON & JOHNSON COM 478160104 465 3,513 SH   SOLE   0 0 3,513
LOCKHEED MARTIN CORPORATION COM 539830109 308 1,111 SH   SOLE   0 0 1,111
MARATHON OIL CORPORATION COM 565849106 158 13,317 SH   SOLE   0 0 13,317
MCDONALDS CORPORATION COM 580135101 378 2,465 SH   SOLE   0 0 2,465
MICROSOFT CORPORATION COM 594918104 854 12,389 SH   SOLE   0 0 12,389
MOHAWK INDUSTRIES INCORPORATED COM 608190104 330 1,366 SH   SOLE   0 0 1,366
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 309 3,204 SH   SOLE   0 0 3,204
MYLAN N V SHS EURO ADR N59465109 257 6,622 SH   SOLE   0 0 6,622
NEWELL BRANDS INCORPORATED COM 651229106 295 5,501 SH   SOLE   0 0 5,501
NORFOLK SOUTHERN CORPORATION COM 655844108 222 1,827 SH   SOLE   0 0 1,827
O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 207 948 SH   SOLE   0 0 948
OASIS PETE INCORPORATED NEW COM 674215108 166 20,566 SH   SOLE   0 0 20,566
PFIZER INCORPORATED COM 717081103 473 14,088 SH   SOLE   0 0 14,088
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 270 2,295 SH   SOLE   0 0 2,295
POWERSHARES ETF DWA TECHNICAL LEADERS ETF 73935X153 281 6,003 SH   SOLE   0 0 6,003
POWERSHARES QQQ TRUST UNIT SERIES 1 ETF 73935A104 275 1,996 SH   SOLE   0 0 1,996
REYNOLDS AMERICAN INCORPORATED COM 761713106 205 3,145 SH   SOLE   0 0 3,145
ROPER TECHNOLOGIES INCORPORATED COM 776696106 491 2,122 SH   SOLE   0 0 2,122
SALESFORCE COM INCORPORATED COM 79466L302 431 4,978 SH   SOLE   0 0 4,978
SOUTHERN COMPANY COM 842587107 232 4,841 SH   SOLE   0 0 4,841
SPROTT PHYSICAL GOLD TRUST UNIT Closed End Funds 85207H104 208 20,485 SH   SOLE   0 0 20,485
TEXAS INSTRS INCORPORATED COM 882508104 248 3,229 SH   SOLE   0 0 3,229
UNITED TECHNOLOGIES CORPORATION COM 913017109 229 1,877 SH   SOLE   0 0 1,877
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 658 3,551 SH   SOLE   0 0 3,551
VISA INCORPORATED COM CLASS A COM 92826C839 228 2,427 SH   SOLE   0 0 2,427
WILLIS TOWERS WATSON PUB LIMITED SHS ADR G96629103 302 2,074 SH   SOLE   0 0 2,074
WINTRUST FINL CORPORATION COM 97650W108 280 3,666 SH   SOLE   0 0 3,666