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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 296 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,742 | 46,178 | SH | SOLE | 0 | 0 | 46,178 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,158 | 53,149 | SH | SOLE | 0 | 0 | 53,149 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,162 | 80,812 | SH | SOLE | 0 | 0 | 80,812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AMAZON COM INC | COM | 023135106 | 460 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BOEING CO | COM | 097023105 | 261 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ABBOTT LABS | COM | 002824100 | 286 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
CONAGRA BRANDS INC | COM | 205887102 | 907 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
ALTRIA GROUP INC | COM | 02209S103 | 645 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
GRAINGER W W INC | COM | 384802104 | 277 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
INTEL CORP | COM | 458140100 | 277 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,005 | 58,947 | SH | SOLE | 0 | 0 | 58,947 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 265 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 640 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
PFIZER INC | COM | 717081103 | 400 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,659 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
MICROSOFT CORP | COM | 594918104 | 898 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
AT&T INC | COM | 00206R102 | 677 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,606 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
STRYKER CORP | COM | 863667101 | 240 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 216 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,208 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,985 | 131,916 | SH | SOLE | 0 | 0 | 131,916 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,226 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 485 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 416 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,242 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,513 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 886 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
DEERE & CO | COM | 244199105 | 375 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
BANK AMER CORP | COM | 060505104 | 220 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ENTERGY CORP NEW | COM | 29364G103 | 336 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
HOME DEPOT INC | COM | 437076102 | 466 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
MCDONALDS CORP | COM | 580135101 | 1,165 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
HP INC | COM | 40434L105 | 410 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
XCEL ENERGY INC | COM | 98389B100 | 283 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 401 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
3M CO | COM | 88579Y101 | 532 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 277 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
APPLE INC | COM | 037833100 | 3,011 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
CATERPILLAR INC DEL | COM | 149123101 | 697 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ALKERMES PLC | SHS | G01767105 | 257 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 213 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ECOLAB INC | COM | 278865100 | 207 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 210 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 296 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 256 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 419 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
BUNGE LIMITED | COM | G16962105 | 213 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
THOR INDS INC | COM | 885160101 | 295 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 168 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 107 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 208 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 222 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 218 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 213 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 370 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,233 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 229 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
ENDO INTL PLC | SHS | G30401106 | 318 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 171 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
PENTAIR PLC | SHS | G7S00T104 | 215 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
KEMPER CORP DEL | COM | 488401100 | 381 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
INDIA FD INC | COM | 454089103 | 201 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 119 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
GERON CORP | COM | 374163103 | 27 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
F M C CORP | COM NEW | 302491303 | 221 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
POTASH CORP SASK INC | COM | 73755L107 | 223 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 72 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
RAVEN INDS INC | COM | 754212108 | 209 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
SEABOARD CORP | COM | 811543107 | 212 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VALMONT INDS INC | COM | 920253101 | 214 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ABB LTD | SPONSORED ADR | 000375204 | 244 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 359 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 259 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 194 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 214 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
SUN CMNTYS INC | COM | 866674104 | 335 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 434 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 209 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 228 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
SUNPOWER CORP | COM | 867652406 | 148 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 72 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TASEKO MINES LTD | COM | 876511106 | 47 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PICO HLDGS INC | COM NEW | 693366205 | 208 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 294 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
OHA INVT CORP | COM | 67091U102 | 49 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 454 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 287 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
AGNC INVT CORP | COM | 00123Q104 | 316 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
FS INVT CORP | COM | 302635107 | 278 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | ||
GENERAC HLDGS INC | COM | 368736104 | 230 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 242 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 250 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 208 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 215 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
AMC NETWORKS INC | CL A | 00164V103 | 346 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
XYLEM INC | COM | 98419M100 | 240 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
FACEBOOK INC | CL A | 30303M102 | 239 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 208 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 607 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 218 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,250 | 92,268 | SH | SOLE | 0 | 0 | 92,268 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,212 | 109,128 | SH | SOLE | 0 | 0 | 109,128 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 309 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
PBF ENERGY INC | CL A | 69318G106 | 377 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
ABBVIE INC | COM | 00287Y109 | 569 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 190 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 370 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 417 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 303 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 406 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 453 | 8,029 | SH | SOLE | 0 | 0 | 8,029 |