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 |