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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,433 | 165,661 | SH | SOLE | 0 | 0 | 165,661 | ||
ADOBE SYS INC | COM | 00724F101 | 290 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 844 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
STRYKER CORP | COM | 863667101 | 244 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 500 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 480 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
FS INVT CORP | COM | 302635107 | 252 | 34,761 | SH | SOLE | 0 | 0 | 34,761 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 215 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 530 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
ABBOTT LABS | COM | 002824100 | 289 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
AMETEK INC NEW | COM | 031100100 | 251 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
XYLEM INC | COM | 98419M100 | 284 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 210 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 268 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
BUNGE LIMITED | COM | G16962105 | 245 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 206 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
OHA INVT CORP | COM | 67091U102 | 63 | 45,277 | SH | SOLE | 0 | 0 | 45,277 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 294 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
AT&T INC | COM | 00206R102 | 659 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
RAVEN INDS INC | COM | 754212108 | 226 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
GRAINGER W W INC | COM | 384802104 | 315 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
AMAZON COM INC | COM | 023135106 | 625 | 432 | SH | SOLE | 0 | 0 | 432 | ||
XCEL ENERGY INC | COM | 98389B100 | 269 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
APPLE INC | COM | 037833100 | 2,904 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 408 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 222 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 221 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 270 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 262 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 211 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
BOEING CO | COM | 097023105 | 258 | 787 | SH | SOLE | 0 | 0 | 787 | ||
CBRE GROUP INC | CL A | 12504L109 | 260 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,755 | 63,629 | SH | SOLE | 0 | 0 | 63,629 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 69 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
WALMART INC | COM | 931142103 | 205 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CONAGRA BRANDS INC | COM | 205887102 | 888 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
INTEL CORP | COM | 458140100 | 283 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 402 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
TASEKO MINES LTD | COM | 876511106 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 396 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 159 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,713 | 50,967 | SH | SOLE | 0 | 0 | 50,967 | ||
PBF ENERGY INC | CL A | 69318G106 | 318 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 232 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
SUNPOWER CORP | COM | 867652406 | 94 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,320 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,266 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 404 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 381 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,259 | 107,169 | SH | SOLE | 0 | 0 | 107,169 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 230 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 204 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ABBVIE INC | COM | 00287Y109 | 250 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 126 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
GENERAC HLDGS INC | COM | 368736104 | 225 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 287 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
CHEVRON CORP NEW | COM | 166764100 | 584 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
GERON CORP | COM | 374163103 | 64 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NORBORD INC | COM NEW | 65548P403 | 236 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ALKERMES PLC | SHS | G01767105 | 226 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 289 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VALMONT INDS INC | COM | 920253101 | 200 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,323 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
VISA INC | COM CL A | 92826C839 | 330 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,436 | 70,327 | SH | SOLE | 0 | 0 | 70,327 | ||
FACEBOOK INC | CL A | 30303M102 | 227 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 526 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 222 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 423 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 309 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 186 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 273 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
TRANSUNION | COM | 89400J107 | 204 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
PENTAIR PLC | SHS | G7S00T104 | 219 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 249 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 235 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 253 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,551 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 475 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,804 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 354 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ECOLAB INC | COM | 278865100 | 205 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 239 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,158 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 280 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,992 | 90,960 | SH | SOLE | 0 | 0 | 90,960 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,288 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 299 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MICROSOFT CORP | COM | 594918104 | 874 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ABB LTD | SPONSORED ADR | 000375204 | 216 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,519 | 77,291 | SH | SOLE | 0 | 0 | 77,291 | ||
MCDONALDS CORP | COM | 580135101 | 993 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ANTHEM INC | COM | 036752103 | 252 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 408 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 269 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 206 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,295 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
SEABOARD CORP | COM | 811543107 | 213 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC DEL | COM | 149123101 | 477 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
HP INC | COM | 40434L105 | 307 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 205 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
INTUIT | COM | 461202103 | 258 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
PICO HLDGS INC | COM NEW | 693366205 | 197 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
BANK AMER CORP | COM | 060505104 | 224 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
NUTRIEN LTD | COM | 67077M108 | 216 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
MOODYS CORP | COM | 615369105 | 204 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,596 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
INDIA FD INC | COM | 454089103 | 201 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 126 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 153 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,430 | SH | SOLE | 0 | 0 | 2,430 |