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 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,711 | 185,458 | SH | SOLE | 0 | 0 | 185,458 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,145 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,417 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,292 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
SPARTAN MTRS INC | COM | 846819100 | 166 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,913 | 51,830 | SH | SOLE | 0 | 0 | 51,830 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,951 | 158,481 | SH | SOLE | 0 | 0 | 158,481 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,039 | 86,018 | SH | SOLE | 0 | 0 | 86,018 | ||
STATE STR CORP | COM | 857477103 | 2,650 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 261 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
DANAHER CORP DEL | COM | 235851102 | 3,079 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,151 | 88,123 | SH | SOLE | 0 | 0 | 88,123 | ||
APPLE INC | COM | 037833100 | 11,197 | 66,163 | SH | SOLE | 0 | 0 | 66,163 | ||
QUALYS INC | COM | 74758T303 | 6,759 | 113,889 | SH | SOLE | 0 | 0 | 113,889 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,976 | 84,688 | SH | SOLE | 0 | 0 | 84,688 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,554 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 261 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
CUMMINS INC | COM | 231021106 | 6,052 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 2,888 | 78,976 | SH | SOLE | 0 | 0 | 78,976 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 445 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5,270 | 218,752 | SH | SOLE | 0 | 0 | 218,752 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 272 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,162 | 50,428 | SH | SOLE | 0 | 0 | 50,428 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,752 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
SHOPIFY INC | CL A | 82509L107 | 538 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
FORTIVE CORP | COM | 34959J108 | 1,828 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,391 | 125,763 | SH | SOLE | 0 | 0 | 125,763 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 316 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,269 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
AETNA INC NEW | COM | 00817Y108 | 312 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
HASBRO INC | COM | 418056107 | 740 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,696 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 715 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,853 | 164,273 | SH | SOLE | 0 | 0 | 164,273 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,101 | 35,142 | SH | SOLE | 0 | 0 | 35,142 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,298 | 159,738 | SH | SOLE | 0 | 0 | 159,738 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 955 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,588 | 57,155 | SH | SOLE | 0 | 0 | 57,155 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,934 | 248,424 | SH | SOLE | 0 | 0 | 248,424 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 388 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,656 | 92,397 | SH | SOLE | 0 | 0 | 92,397 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 767 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,157 | 82,742 | SH | SOLE | 0 | 0 | 82,742 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,523 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 459 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,854 | 256,217 | SH | SOLE | 0 | 0 | 256,217 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,801 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,312 | 247,531 | SH | SOLE | 0 | 0 | 247,531 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 846 | 34,473 | SH | SOLE | 0 | 0 | 34,473 | ||
3M CO | COM | 88579Y101 | 260 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 14,106 | 250,782 | SH | SOLE | 0 | 0 | 250,782 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 487 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 594 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,567 | 53,917 | SH | SOLE | 0 | 0 | 53,917 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 903 | 150,541 | SH | SOLE | 0 | 0 | 150,541 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 238 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,989 | 59,619 | SH | SOLE | 0 | 0 | 59,619 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 231 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,486 | 65,157 | SH | SOLE | 0 | 0 | 65,157 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 465 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,208 | 227,559 | SH | SOLE | 0 | 0 | 227,559 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 985 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,967 | 282,436 | SH | SOLE | 0 | 0 | 282,436 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,447 | 48,009 | SH | SOLE | 0 | 0 | 48,009 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 636 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 871 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 243 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 929 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 612 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 823 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 430 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 823 | 187,467 | SH | SOLE | 0 | 0 | 187,467 | ||
NVR INC | COM | 62944T105 | 253 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,856 | 231,022 | SH | SOLE | 0 | 0 | 231,022 | ||
LEAR CORP | COM NEW | 521865204 | 7,702 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 385 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,879 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 11,436 | 399,703 | SH | SOLE | 0 | 0 | 399,703 |