The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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