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 308 6,469 SH   SOLE NONE 0 0 6,469
Agnico Eagle Mines COM 008474108 389 7,263 SH   SOLE NONE 0 0 7,263
Alps ETF TR Alerian (MLP Etf) ALERIAN MLP 00162Q866 163 17,802 SH   SOLE NONE 0 0 17,802
Bank Of America Corp COM 060505104 9,995 342,645 SH   SOLE NONE 0 0 342,645
Brookfield Property UNIT LTD PARTN G16249107 206 10,148 SH   SOLE NONE 0 0 10,148
C.H. Robinson Worldwide Inc COM NEW 12541W209 625 7,368 SH   SOLE NONE 0 0 7,368
Citigroup Inc COM NEW 172967424 7,587 109,835 SH   SOLE NONE 0 0 109,835
Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 968 8,020 SH   SOLE NONE 0 0 8,020
Darden Restaurants COM 237194105 606 5,127 SH   SOLE NONE 0 0 5,127
Emerson Electric Co COM 291011104 633 9,467 SH   SOLE NONE 0 0 9,467
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 727 25,968 SH   SOLE NONE 0 0 25,968
First TR (exchange-Traded FD III Horizon Managed Volatility Dev Intl) HORIZON MNGD ETF 33739P871 1,675 50,321 SH   SOLE NONE 0 0 50,321
First TR ETF Cap (strength Etf) CAP STRENGTH ETF 33733E104 2,448 43,119 SH   SOLE NONE 0 0 43,119
First TR Exchange (traded FD Dow 30 Eql WGT) DOW 30 EQL WGT 33733A201 711 28,992 SH   SOLE NONE 0 0 28,992
First TR Nasdaq 100 (technology Index FD) SHS 337345102 1,669 19,070 SH   SOLE NONE 0 0 19,070
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 682 12,082 SH   SOLE NONE 0 0 12,082
First Trust NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 646 5,218 SH   SOLE NONE 0 0 5,218
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 204 3,133 SH   SOLE NONE 0 0 3,133
First Trust Value Line (divid Index FD SHS) SHS 33734H106 1,116 31,998 SH   SOLE NONE 0 0 31,998
Global X FDS Nasdaq (100 Cover) NASDAQ 100 COVER 37954Y483 1,123 49,681 SH   SOLE NONE 0 0 49,681
Honeywell Intl Inc COM 438516106 614 3,629 SH   SOLE NONE 0 0 3,629
Invesco Exchng (traded FD TR II S&P Midcp Low) S&P MIDCP LOW 46138E198 975 18,536 SH   SOLE NONE 0 0 18,536
Invesco Exchng (traded FD TR II S&P SMLCP Low) S&P SMLCP LOW 46138G102 954 19,516 SH   SOLE NONE 0 0 19,516
Johnson & Johnson COM 478160104 595 4,597 SH   SOLE NONE 0 0 4,597
Kayne Anderson MLP Investment Company COM 486606106 247 17,100 SH   SOLE NONE 0 0 17,100
Osisko Gold COM 68827L101 93 10,000 SH   SOLE NONE 0 0 10,000
Packaging Corp COM 695156109 672 6,331 SH   SOLE NONE 0 0 6,331
Procter & Gamble COM 742718109 1,347 10,832 SH   SOLE NONE 0 0 10,832
Public Storage $0.10 COM 74460D109 634 2,586 SH   SOLE NONE 0 0 2,586
Raytheon Co Com New COM NEW 755111507 703 3,583 SH   SOLE NONE 0 0 3,583
Robert Half Intl Inc COM 770323103 609 10,950 SH   SOLE NONE 0 0 10,950
Schwab Fundamental (em L/C) SCHWB FDT EMK LG 808524730 1,223 44,659 SH   SOLE NONE 0 0 44,659
Schwab Strategic TR (us Large Cap Value Etf) US LCAP VA ETF 808524409 1,657 29,215 SH   SOLE NONE 0 0 29,215
Schwab Strategic TR (us Large-Cap Growth Etf) US LCAP GR ETF 808524300 2,660 31,658 SH   SOLE NONE 0 0 31,658
Snap On Inc COM 833034101 595 3,804 SH   SOLE NONE 0 0 3,804
SPDR S&P Health Care (equipment) HLTH CR EQUIP 78464A581 974 12,482 SH   SOLE NONE 0 0 12,482
SPDR Series Trust (msci USA Strtgic) MSCI USA STRTGIC 78468R812 3,518 39,638 SH   SOLE NONE 0 0 39,638
Teva Pharmaceutical SPONSORED ADS 881624209 636 92,375 SH   SOLE NONE 0 0 92,375
Texas Instruments COM 882508104 679 5,254 SH   SOLE NONE 0 0 5,254
Tiffany &co New Com COM 886547108 617 6,664 SH   SOLE NONE 0 0 6,664
V F Corp COM 918204108 632 7,104 SH   SOLE NONE 0 0 7,104
Vanguard Specialized ETF DIV APP ETF 921908844 2,120 17,730 SH   SOLE NONE 0 0 17,730
WisdomTree Europe Hedged ETF EUROPE HEDGED EQ 97717X701 2,626 39,018 SH   SOLE NONE 0 0 39,018
Yamana Gold Inc Com COM 98462Y100 84 26,470 SH   SOLE NONE 0 0 26,470