The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 208 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 610 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 858 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,187 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 313 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,215 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 264 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,089 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 360 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 264 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 142 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,918 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 259 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 101 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,876 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 356 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 173 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 463 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,226 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 514 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,951 | 69,427 | SH | SOLE | 69,427 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 647 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 172 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,238 | 81,027 | SH | SOLE | 81,027 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 532 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 369 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,911 | 89,831 | SH | SOLE | 89,831 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,641 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 518 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,235 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 478 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 977 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 508 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 607 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 630 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 240 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,389 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,821 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 495 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,000 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 459 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 456 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,329 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 740 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,102 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,067 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 460 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,011 | 172,736 | SH | SOLE | 172,736 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 419 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 626 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,354 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,123 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,376 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 516 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,418 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 333 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 255 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,849 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 647 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 596 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,230 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 339 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 722 | 10,749 | PRN | SOLE | 10,749 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 690 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,026 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,264 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 208 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,774 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,244 | 159,740 | SH | SOLE | 159,740 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,913 | 85,273 | SH | SOLE | 85,273 | 0 | 0 | ||
GIGAMEDIA LTD | ORD | Y2711Y104 | 71 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,690 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,106 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 464 | 892 | SH | SOLE | 892 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 9 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 645 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,110 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 557 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 236 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
INTUIT | COM | 461202103 | 673 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410 | 846 | SH | SOLE | 846 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,119 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,140 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 253 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,578 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 596 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,298 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 306 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 822 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 622 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,288 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 450 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 455 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 301 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 401 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 288 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 853 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 548 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 237 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 256 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 431 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 449 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 574 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 302 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,692 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 690 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 242 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,971 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 303 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,245 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,123 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 8,749 | 379,551 | SH | SOLE | 379,551 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,358 | 280,503 | SH | SOLE | 280,503 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 645 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 284 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 277 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,954 | 141,286 | SH | SOLE | 141,286 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,047 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 851 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 293 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 851 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,699 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 434 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 225 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,027 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 358 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 860 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 467 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,435 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 318 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 220 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 601 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,480 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 320 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,687 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 133 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,929 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 249 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 529 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VAPOR CORP NEV | COM NEW | 922099205 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 323 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,196 | 90,031 | SH | SOLE | 90,031 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,883 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 564 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,538 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 675 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 978 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,548 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 720 | 14,925 | SH | SOLE | 14,925 | 0 | 0 |