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
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