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
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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
ADVISORSHARES TR ADVISORSHS ETF ADVISORSHS ETF 00768Y206 321 6,469 SH   SOLE NONE 0 0 6,469
AGNICO EAGLE MINES LTD COM COM 008474108 372 7,263 SH   SOLE NONE 0 0 7,263
APPLIED MATERIALS INC COM USD0.01 COM 038222105 625 13,918 SH   SOLE NONE 0 0 13,918
BANK OF AMERICA CORP COM 060505104 10,510 362,445 SH   SOLE NONE 0 0 362,445
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 570 6,760 SH   SOLE NONE 0 0 6,760
CITIGROUP INC COM NEW COM NEW 172967424 7,691 109,835 SH   SOLE NONE 0 0 109,835
DARDEN RESTAURANTS COM 237194105 567 4,659 SH   SOLE NONE 0 0 4,659
EMERSON ELECTRIC CO COM 291011104 594 8,908 SH   SOLE NONE 0 0 8,908
FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 2,738 48,503 SH   SOLE NONE 0 0 48,503
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 370 10,500 SH   SOLE NONE 0 0 10,500
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT DOW 30 EQL WGT 33733A201 750 30,723 SH   SOLE NONE 0 0 30,723
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 TECH ALPHADEX 33734X176 369 5,560 SH   SOLE NONE 0 0 5,560
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 312 6,054 SH   SOLE NONE 0 0 6,054
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 785 5,575 SH   SOLE NONE 0 0 5,575
FIRST TR EXCHANGE-TRADED FD III HORIZON MANAGED VOLATILITY DEV INTL HORIZON MNGD ETF 33739P871 1,754 51,825 SH   SOLE NONE 0 0 51,825
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 337345102 1,750 20,478 SH   SOLE NONE 0 0 20,478
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 1,198 35,520 SH   SOLE NONE 0 0 35,520
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 777 13,460 SH   SOLE NONE 0 0 13,460
GLOBAL X FDS NASDAQ 100 COVER NASDAQ 100 COVER 37954Y483 1,237 54,306 SH   SOLE NONE 0 0 54,306
INVESCO EXCHNG TRADED FD TR II S&P MIDCP LOW S&P MIDCP LOW 46138E198 1,003 19,564 SH   SOLE NONE 0 0 19,564
INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW S&P SMLCP LOW 46138G102 1,000 20,853 SH   SOLE NONE 0 0 20,853
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 334 5,689 SH   SOLE NONE 0 0 5,689
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 223 1,799 SH   SOLE NONE 0 0 1,799
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,642 32,254 SH   SOLE NONE 0 0 32,254
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 1,601 48,962 SH   SOLE NONE 0 0 48,962
JOHNSON &JOHNSON COM USD1.00 COM 478160104 571 4,102 SH   SOLE NONE 0 0 4,102
KAYNE ANDERSN MLP MIDS INVT CO COM COM 486606106 423 27,691 SH   SOLE NONE 0 0 27,691
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 104 10,000 SH   SOLE NONE 0 0 10,000
PAYCHEX INC COM USD0.01 COM 704326107 526 6,393 SH   SOLE NONE 0 0 6,393
PROCTER AND GAMBLE CO COM COM 742718109 1,199 10,942 SH   SOLE NONE 0 0 10,942
RAYTHEON CO COM NEW COM NEW 755111507 532 3,061 SH   SOLE NONE 0 0 3,061
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730 1,378 47,969 SH   SOLE NONE 0 0 47,969
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 1,923 34,254 SH   SOLE NONE 0 0 34,254
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3,067 36,866 SH   SOLE NONE 0 0 36,866
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 999 8,387 SH   SOLE NONE 0 0 8,387
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 750 27,204 SH   SOLE NONE 0 0 27,204
SNAP ON INC COM 833034101 571 3,452 SH   SOLE NONE 0 0 3,452
SPDR S&P HEALTH CARE EQUIPME HLTH CR EQUIP 78464A581 1,100 13,449 SH   SOLE NONE 0 0 13,449
SPDR SERIES TRUST MSCI USA STRTGIC MSCI USA STRTGIC 78468R812 3,696 42,913 SH   SOLE NONE 0 0 42,913
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 852 92,375 SH   SOLE NONE 0 0 92,375
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 588 5,130 SH   SOLE NONE 0 0 5,130
TIFFANY &CO NEW COM COM 886547108 560 5,985 SH   SOLE NONE 0 0 5,985
V F CORP COM NPV COM 918204108 568 6,504 SH   SOLE NONE 0 0 6,504
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,229 19,356 SH   SOLE NONE 0 0 19,356
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 2,710 40,959 SH   SOLE NONE 0 0 40,959
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 375 7,710 SH   SOLE NONE 0 0 7,710
YAMANA GOLD INC COM NPV ISIN COM 98462Y100 66 26,470 SH   SOLE NONE 0 0 26,470