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
ALLERGAN PLC SHS COM G0177J108 482 2,353 SH   SOLE   0 0 2,353
ALTRIA GROUP INCORPORATED COM 02209S103 265 4,179 SH   SOLE   0 0 4,179
APPLE INCORPORATED COM 037833100 534 3,466 SH   SOLE   0 0 3,466
ARRIS INTERNATIONAL INCORPORATED SHS COM G0551A103 233 8,187 SH   SOLE   0 0 8,187
AT&T INCORPORATED COM 00206R102 464 11,848 SH   SOLE   0 0 11,848
BANK OF THE OZARKS COM 063904106 235 4,894 SH   SOLE   0 0 4,894
BECTON DICKINSON & COMPANY COM 075887109 203 1,037 SH   SOLE   0 0 1,037
BERKSHIRE HATHAWAY INC DEL CLASS B COM 084670702 320 1,748 SH   SOLE   0 0 1,748
CARINA TECHNOLOGY INCORPORATED COM 142900919 0 10,171 SH   SOLE   0 0 10,171
COCA COLA COMPANY COM 191216100 514 11,410 SH   SOLE   0 0 11,410
CYRUSONE INCORPORATED REIT COM 23283R100 322 5,469 SH   SOLE   0 0 5,469
DUKE ENERGY CORPORATION NEW COM COM 26441C204 248 2,961 SH   SOLE   0 0 2,961
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 377 14,447 SH   SOLE   0 0 14,447
EXXON MOBIL CORPORATION COM 30231G102 275 3,355 SH   SOLE   0 0 3,355
FIRST TR ENHANCED EQTY INCORPORATED FD Closed End Fund 337318109 328 21,766 SH   SOLE   0 0 21,766
FIRST TR EXCH TR FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 654 24,985 SH   SOLE   0 0 24,985
FIRST TR NASDAQ100 TECH INDEX SHS COM 337345102 580 8,505 SH   SOLE   0 0 8,505
FIRST TRUST DOW JONES INTERNET COM 33733E302 636 6,214 SH   SOLE   0 0 6,214
FIRST TRUST ETF II INDLS PROD DURABLE COM 33734X150 513 13,815 SH   SOLE   0 0 13,815
FIRST TRUST ETF II UTILITIES ALPHADEX FUND COM 33734X184 472 17,470 SH   SOLE   0 0 17,470
FIRST TRUST ETF VI NASDAQ BK ETF COM 33738R860 504 18,230 SH   SOLE   0 0 18,230
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM 33733F101 300 4,869 SH   SOLE   0 0 4,869
FORTRESS TRANS INFRST INVS LLC COM REP LTD COM 34960P101 229 12,693 SH   SOLE   0 0 12,693
GABELLI DIVD & INCOME TR Closed End Fund 36242H104 740 33,064 SH   SOLE   0 0 33,064
GENTEX CORPORATION COM 371901109 238 12,013 SH   SOLE   0 0 12,013
HALLIBURTON COMPANY COM 406216101 214 4,643 SH   SOLE   0 0 4,643
HOME DEPOT INCORPORATED COM 437076102 1,020 6,239 SH   SOLE   0 0 6,239
INTEL CORPORATION COM 458140100 199 5,235 SH   SOLE   0 0 5,235
INTERNATIONAL BUSINESS MACHINES COM 459200101 258 1,777 SH   SOLE   0 0 1,777
ISHARES TR CORE S&P500 ETF COM 464287200 227 897 SH   SOLE   0 0 897
ISHARES TR RUSSELL 2000 ETF COM 464287655 334 2,257 SH   SOLE   0 0 2,257
JOHNSON & JOHNSON COM 478160104 470 3,614 SH   SOLE   0 0 3,614
LOCKHEED MARTIN CORPORATION COM 539830109 345 1,111 SH   SOLE   0 0 1,111
MARATHON OIL CORPORATION COM 565849106 174 12,837 SH   SOLE   0 0 12,837
MASTERCARD INCORPORATED CLASS A COM 57636Q104 212 1,503 SH   SOLE   0 0 1,503
MCDONALDS CORPORATION COM 580135101 350 2,235 SH   SOLE   0 0 2,235
MERCK & COMPANY INCORPORATED COM 58933Y105 123 1,922 SH   SOLE   0 0 1,922
MICROSOFT CORPORATION COM 594918104 924 12,406 SH   SOLE   0 0 12,406
MOHAWK INDUSTRIES INCORPORATED COM 608190104 338 1,366 SH   SOLE   0 0 1,366
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 332 3,119 SH   SOLE   0 0 3,119
MYLAN N V SHS EURO COM N59465109 202 6,437 SH   SOLE   0 0 6,437
NEWELL BRANDS INCORPORATED COM 651229106 228 5,351 SH   SOLE   0 0 5,351
NORFOLK SOUTHERN CORPORATION COM 655844108 242 1,827 SH   SOLE   0 0 1,827
OASIS PETE INCORPORATED NEW COM 674215108 207 22,751 SH   SOLE   0 0 22,751
PFIZER INCORPORATED COM 717081103 518 14,515 SH   SOLE   0 0 14,515
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 255 2,295 SH   SOLE   0 0 2,295
PNC FINL SVCS GROUP INCORPORATED COM 693475105 28 205 SH   SOLE   0 0 205
POWERSHARES ETF DWA TECHNICAL LEADERS COM 73935X153 295 6,078 SH   SOLE   0 0 6,078
POWERSHARES QQQ TRUST UNIT SERIES 1 COM 73935A104 287 1,971 SH   SOLE   0 0 1,971
ROPER TECHNOLOGIES INCORPORATED COM 776696106 523 2,147 SH   SOLE   0 0 2,147
SALESFORCE COM INCORPORATED COM 79466L302 491 5,260 SH   SOLE   0 0 5,260
SOUTHERN COMPANY COM 842587107 239 4,862 SH   SOLE   0 0 4,862
SPROTT PHYSICAL GOLD TRUST UNIT Closed End Fund 85207H104 202 19,326 SH   SOLE   0 0 19,326
TEXAS INSTRS INCORPORATED COM 882508104 262 2,921 SH   SOLE   0 0 2,921
UNITED TECHNOLOGIES CORPORATION COM 913017109 230 1,983 SH   SOLE   0 0 1,983
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 681 3,477 SH   SOLE   0 0 3,477
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 156 1,202 SH   SOLE   0 0 1,202
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 194 3,930 SH   SOLE   0 0 3,930
VISA INCORPORATED COM CLASS A COM 92826C839 258 2,447 SH   SOLE   0 0 2,447
WILLIS TOWERS WATSON PUB LIMITED SHS COM G96629103 311 2,019 SH   SOLE   0 0 2,019
WINTRUST FINL CORPORATION COM 97650W108 279 3,566 SH   SOLE   0 0 3,566