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
ABBVIE INC COM 00287Y109 682 11,515 SH   SOLE   0 0 11,515
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 625 74,790 SH   SOLE   0 0 74,790
AK STL HLDG CORP COM 001547108 22 10,000 SH   SOLE   0 0 10,000
ALCOA INC COM 013817101 298 30,188 SH   SOLE   0 0 30,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 947 11,654 SH   SOLE   0 0 11,654
ALLERGAN PLC SHS G0177J108 434 1,388 SH   SOLE   0 0 1,388
ALPHABET INC CAP STK CL A 02079K305 408 524 SH   SOLE   0 0 524
ALPHABET INC CAP STK CL C 02079K107 459 605 SH   SOLE   0 0 605
ALPS ETF TR ALERIAN MLP 00162Q866 3,009 249,703 SH   SOLE   0 0 249,703
ALPS ETF TR SECTR DIV DOGS 00162Q858 291 8,193 SH   SOLE   0 0 8,193
ALTRIA GROUP INC COM 02209S103 2,747 47,190 SH   SOLE   0 0 47,190
AMAZON COM INC COM 023135106 2,436 3,604 SH   SOLE   0 0 3,604
AMEREN CORP COM 023608102 264 6,108 SH   SOLE   0 0 6,108
AMERICAN EXPRESS CO COM 025816109 422 6,068 SH   SOLE   0 0 6,068
AMERICAN INTL GROUP INC COM NEW 026874784 204 3,285 SH   SOLE   0 0 3,285
AMERICAN TOWER CORP NEW COM 03027X100 292 3,008 SH   SOLE   0 0 3,008
AMERISERV FINL INC COM 03074A102 145 45,400 SH   SOLE   0 0 45,400
AMGEN INC COM 031162100 373 2,299 SH   SOLE   0 0 2,299
ANNALY CAP MGMT INC COM 035710409 222 23,686 SH   SOLE   0 0 23,686
APPLE INC COM 037833100 7,256 68,935 SH   SOLE   0 0 68,935
ARES CAP CORP COM 04010L103 146 10,273 SH   SOLE   0 0 10,273
ARGO GROUP INTL HLDGS LTD COM G0464B107 267 4,470 SH   SOLE   0 0 4,470
AT&T INC COM 00206R102 2,308 67,082 SH   SOLE   0 0 67,082
ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1,522 36,810 SH   SOLE   0 0 36,810
AUTOMATIC DATA PROCESSING IN COM 053015103 364 4,295 SH   SOLE   0 0 4,295
BANK OF AMERICA COM 060505104 556 33,029 SH   SOLE   0 0 33,029
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,359 218,182 SH   SOLE   0 0 218,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,853 14,030 SH   SOLE   0 0 14,030
BIOGEN INC COM 09062X103 245 801 SH   SOLE   0 0 801
BLACKROCK KELSO CAPITAL CORP COM 092533108 183 19,520 SH   SOLE   0 0 19,520
BLOUNT INTL INC NEW COM 095180105 630 64,200 SH   SOLE   0 0 64,200
BOEING CO COM 097023105 845 5,842 SH   SOLE   0 0 5,842
BRISTOL MYERS SQUIBB CO COM 110122108 400 5,820 SH   SOLE   0 0 5,820
BROADCOM CORP CL A 111320107 516 8,931 SH   SOLE   0 0 8,931
CALAMP CORP COM 128126109 321 16,105 SH   SOLE   0 0 16,105
CALERES INC COM 129500104 306 11,391 SH   SOLE   0 0 11,391
CAMPUS CREST CMNTYS INC COM 13466Y105 98 14,475 SH   SOLE   0 0 14,475
CAPSTEAD MTG CORP COM NO PAR 14067E506 138 15,840 SH   SOLE   0 0 15,840
CASTLE AM & CO COM 148411101 20 12,800 SH   SOLE   0 0 12,800
CATERPILLAR INC DEL COM 149123101 307 4,524 SH   SOLE   0 0 4,524
CELGENE CORP COM 151020104 727 6,067 SH   SOLE   0 0 6,067
CHEVRON CORP NEW COM 166764100 779 8,664 SH   SOLE   0 0 8,664
CHICAGO BRIDGE & IRON CO N V COM 167250109 753 19,311 SH   SOLE   0 0 19,311
CISCO SYS INC COM 17275R102 493 18,147 SH   SOLE   0 0 18,147
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 264 5,511 SH   SOLE   0 0 5,511
CLOUD PEAK ENERGY INC COM 18911Q102 443 212,860 SH   SOLE   0 0 212,860
CNA FINL CORP COM 126117100 609 17,320 SH   SOLE   0 0 17,320
COCA COLA COMPANY COM 191216100 608 14,143 SH   SOLE   0 0 14,143
COLUMBIA PPTY TR INC COM NEW 198287203 626 26,657 SH   SOLE   0 0 26,657
CONOCOPHILLIPS COM 20825C104 333 7,128 SH   SOLE   0 0 7,128
COSTCO WHSL CORP NEW COM 22160K105 226 1,399 SH   SOLE   0 0 1,399
CTI BIOPHARMA CORP COM 12648L106 92 74,624 SH   SOLE   0 0 74,624
CVS HEALTH CORP COM 126650100 229 2,341 SH   SOLE   0 0 2,341
DELTA AIR LINES INC DEL COM NEW 247361702 748 14,753 SH   SOLE   0 0 14,753
DBX ETF TR XTRAK MSCI EAFE 233051200 466 17,151 SH   SOLE   0 0 17,151
DBX ETF TR DB XTR MSCI EUR 233051853 203 7,861 SH   SOLE   0 0 7,861
DIAGEO PLC SPON ADR NEW 25243Q205 238 2,184 SH   SOLE   0 0 2,184
DISNEY WALT CO COM DISNEY 254687106 808 7,694 SH   SOLE   0 0 7,694
DUKE ENERGY CORP NEW COM NEW 26441C204 374 5,233 SH   SOLE   0 0 5,233
LILLY ELI & CO COM 532457108 567 6,732 SH   SOLE   0 0 6,732
EATON VANCE FLTING RATE INC COM 278279104 132 10,587 SH   SOLE   0 0 10,587
EMERSON ELEC CO COM 291011104 422 8,817 SH   SOLE   0 0 8,817
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 409 12,112 SH   SOLE   0 0 12,112
ENTERPRISE PRODS PARTNERS L COM 293792107 399 15,589 SH   SOLE   0 0 15,589
EXELON CORP COM 30161N101 292 10,499 SH   SOLE   0 0 10,499
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,157 13,231 SH   SOLE   0 0 13,231
EXXON MOBIL CORP COM 30231G102 1,828 23,457 SH   SOLE   0 0 23,457
FACEBOOK INC CL A 30303M102 224 2,137 SH   SOLE   0 0 2,137
FIRST TR US IPO INDEX FD SHS 336920103 573 11,208 SH   SOLE   0 0 11,208
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,499 63,252 SH   SOLE   0 0 63,252
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,460 21,769 SH   SOLE   0 0 21,769
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 464 6,218 SH   SOLE   0 0 6,218
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,951 44,878 SH   SOLE   0 0 44,878
FIRST TR VALUE LINE DIVID IN SHS 33734H106 791 33,137 SH   SOLE   0 0 33,137
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 743 17,165 SH   SOLE   0 0 17,165
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,737 39,077 SH   SOLE   0 0 39,077
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,318 56,856 SH   SOLE   0 0 56,856
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 209 3,453 SH   SOLE   0 0 3,453
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 958 28,818 SH   SOLE   0 0 28,818
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 646 16,798 SH   SOLE   0 0 16,798
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 238 8,045 SH   SOLE   0 0 8,045
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 631 34,421 SH   SOLE   0 0 34,421
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 622 24,608 SH   SOLE   0 0 24,608
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 221 7,230 SH   SOLE   0 0 7,230
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 277 10,227 SH   SOLE   0 0 10,227
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 233 11,770 SH   SOLE   0 0 11,770
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,034 21,454 SH   SOLE   0 0 21,454
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,510 277,136 SH   SOLE   0 0 277,136
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R886 1,337 74,712 SH   SOLE   0 0 74,712
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 1,586 83,717 SH   SOLE   0 0 83,717
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 399 9,030 SH   SOLE   0 0 9,030
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,271 38,828 SH   SOLE   0 0 38,828
FLEXTRONICS INTL LTD ORD Y2573F102 1,004 89,540 SH   SOLE   0 0 89,540
FORD MOTOR CO DEL COM PAR $0.01 345370860 507 35,993 SH   SOLE   0 0 35,993
FRONTIER COMMUNICATIONS CORP COM 35906A108 202 43,250 SH   SOLE   0 0 43,250
FS INVT CORP COM 302635107 378 42,102 SH   SOLE   0 0 42,102
GENERAL CABLE CORP COM 369300108 773 57,580 SH   SOLE   0 0 57,580
GENERAL DYNAMICS CORP COM 369550108 223 1,622 SH   SOLE   0 0 1,622
GENERAL ELECTRIC CO COM 369604103 1,341 43,065 SH   SOLE   0 0 43,065
GILEAD SCIENCES INC COM 375558103 3,003 29,677 SH   SOLE   0 0 29,677
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 411 19,300 SH   SOLE   0 0 19,300
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1,274 38,990 SH   SOLE   0 0 38,990
HAWAIIAN HOLDINGS INC COM 419879101 1,795 50,820 SH   SOLE   0 0 50,820
HCP INC COM 40414L109 338 8,849 SH   SOLE   0 0 8,849
HOME DEPOT INC COM 437076102 292 2,212 SH   SOLE   0 0 2,212
HUNTINGTON BANCSHARES INC COM 446150104 291 26,355 SH   SOLE   0 0 26,355
HUNTSMAN CORP COM 447011107 125 11,000 SH   SOLE   0 0 11,000
INGRAM MICRO INC CL A 457153104 967 31,820 SH   SOLE   0 0 31,820
INTEL CORP COM 458140100 958 27,805 SH   SOLE   0 0 27,805
INTL BUSINESS MACH COM 459200101 445 3,235 SH   SOLE   0 0 3,235
ISHARES MSCI SZ CAP ETF 464286749 239 7,701 SH   SOLE   0 0 7,701
ISHARES BARCLYS TIPS BD 464287176 991 9,038 SH   SOLE   0 0 9,038
ISHARES CORE S&P500 ETF 464287200 374 1,825 SH   SOLE   0 0 1,825
ISHARES CORE TOTUSBD ETF 464287226 2,859 26,474 SH   SOLE   0 0 26,474
ISHARES MSCI EMERG MKT 464287234 337 10,469 SH   SOLE   0 0 10,469
ISHARES IBOXX INV CPBD 464287242 372 3,263 SH   SOLE   0 0 3,263
ISHARES S&P 500 GRWT ETF 464287309 5,727 49,455 SH   SOLE   0 0 49,455
ISHARES S&P 500 VAL ETF 464287408 1,765 19,941 SH   SOLE   0 0 19,941
ISHARES TREAS INDEX FD 464287432 432 3,586 SH   SOLE   0 0 3,586
ISHARES 7-10 YR TRS BD 464287440 6,682 63,283 SH   SOLE   0 0 63,283
ISHARES 1-3 YR TRS BD 464287457 1,138 13,485 SH   SOLE   0 0 13,485
ISHARES MSCI EAFE INDEX 464287465 1,178 20,055 SH   SOLE   0 0 20,055
ISHARES RUS MID-CAP ETF 464287499 1,476 9,212 SH   SOLE   0 0 9,212
ISHARES CORE S&P MCP ETF 464287507 4,330 31,079 SH   SOLE   0 0 31,079
ISHARES COHEN&STEER REIT 464287564 965 9,720 SH   SOLE   0 0 9,720
ISHARES S&P MC 400GR ETF 464287606 3,895 24,202 SH   SOLE   0 0 24,202
ISHARES TR RUS 1000 ETF 464287622 202 1,785 SH   SOLE   0 0 1,785
ISHARES RUS 2000 GRW ETF 464287648 603 4,332 SH   SOLE   0 0 4,332
ISHARES RUSSELL 2000 464287655 1,832 16,266 SH   SOLE   0 0 16,266
ISHARES RUSSELL 3000 464287689 819 6,807 SH   SOLE   0 0 6,807
ISHARES DJ US REAL EST 464287739 2,016 26,856 SH   SOLE   0 0 26,856
ISHARES CORE S&P SCP ETF 464287804 2,733 24,816 SH   SOLE   0 0 24,816
ISHARES TR DOW JONES US ETF 464287846 518 5,080 SH   SOLE   0 0 5,080
ISHARES SP SMCP600VL ETF 464287879 392 3,628 SH   SOLE   0 0 3,628
ISHARES SP SMCP600GR ETF 464287887 3,856 31,015 SH   SOLE   0 0 31,015
ISHARES TR NAT AMT FREE BD 464288414 320 2,893 SH   SOLE   0 0 2,893
ISHARES IBOXX HI YD ETF 464288513 279 3,461 SH   SOLE   0 0 3,461
ISHARES TR MBS ETF 464288588 303 2,816 SH   SOLE   0 0 2,816
ISHARES 1-3 YR CR BD ETF 464288646 415 3,970 SH   SOLE   0 0 3,970
ISHARES TR 10-20 YR TRS ETF 464288653 619 4,609 SH   SOLE   0 0 4,609
ISHARES US PFD STK IDX 464288687 1,683 43,320 SH   SOLE   0 0 43,320
ISHARES 17 AMT-FREE ETF 464289271 246 8,996 SH   SOLE   0 0 8,996
ISHARES TR MRNGSTR INC ETF 46432F875 861 36,990 SH   SOLE   0 0 36,990
ISHARES TR FLTG RATE BD ETF 46429B655 484 9,590 SH   SOLE   0 0 9,590
JOHNSON CTLS INC COM 478366107 241 6,097 SH   SOLE   0 0 6,097
JOHNSON & JOHNSON COM 478160104 1,025 9,975 SH   SOLE   0 0 9,975
JP MORGAN CHASE & CO COM 46625H100 1,729 26,189 SH   SOLE   0 0 26,189
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 291 10,030 SH   SOLE   0 0 10,030
KIMBERLY CLARK CORP COM 494368103 494 3,877 SH   SOLE   0 0 3,877
KITE RLTY GROUP TR COM NEW 49803T300 205 7,911 SH   SOLE   0 0 7,911
KORN FERRY INTL COM NEW 500643200 469 14,133 SH   SOLE   0 0 14,133
KRAFT HEINZ CO COM 500754106 288 3,964 SH   SOLE   0 0 3,964
MANNKIND CORP COM 56400P201 18 12,250 SH   SOLE   0 0 12,250
MARATHON PETE CORP COM 56585A102 231 4,447 SH   SOLE   0 0 4,447
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 295 9,567 SH   SOLE   0 0 9,567
MCDERMOTT INTL INC COM 580037109 536 160,000 SH   SOLE   0 0 160,000
MCDONALDS CORP COM 580135101 671 5,677 SH   SOLE   0 0 5,677
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 297 112,475 SH   SOLE   0 0 112,475
MERCK & CO INC NEW COM 58933Y105 1,202 22,764 SH   SOLE   0 0 22,764
MERITOR INC COM 59001K100 583 69,780 SH   SOLE   0 0 69,780
MICRON TECHNOLOGY INC COM 595112103 209 14,770 SH   SOLE   0 0 14,770
MICROSOFT CORP COM 594918104 1,636 29,492 SH   SOLE   0 0 29,492
MONDELEZ INTL INC CL A 609207105 541 12,067 SH   SOLE   0 0 12,067
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,620 268,403 SH   SOLE   0 0 268,403
MONSTER BEVERAGE CORP NEW COM 61174X109 292 1,960 SH   SOLE   0 0 1,960
MYLAN N V SHS EURO N59465109 371 6,857 SH   SOLE   0 0 6,857
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 406 135,000 SH   SOLE   0 0 135,000
NAVISTAR INTL CORP PFD SR D CONV 63934E108 768 86,840 SH   SOLE   0 0 86,840
NETFLIX INC COM 64110L106 281 2,461 SH   SOLE   0 0 2,461
NEURALSTEM INC COM 64127R302 10 10,000 SH   SOLE   0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103 258 15,802 SH   SOLE   0 0 15,802
NIKE INC CL B 654106103 892 14,276 SH   SOLE   0 0 14,276
NORFOLK SOUTHERN CORP COM 655844108 334 3,946 SH   SOLE   0 0 3,946
NUVEEN SR INCOME FD COM 67067Y104 62 10,772 SH   SOLE   0 0 10,772
OMEGA HEALTHCARE INVS INC COM 681936100 563 16,096 SH   SOLE   0 0 16,096
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 756 15,726 SH   SOLE   0 0 15,726
PARAGON OFFSHORE PLC SHS G6S01W108 7 74,098 SH   SOLE   0 0 74,098
PARKER DRILLING CO COM 701081101 594 326,600 SH   SOLE   0 0 326,600
PBF ENERGY INC CL A 69318G106 1,011 27,452 SH   SOLE   0 0 27,452
PENNYMAC MTG INVT TR COM 70931T103 222 14,570 SH   SOLE   0 0 14,570
PEPSICO INC COM 713448108 214 2,138 SH   SOLE   0 0 2,138
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 101 86,204 SH   SOLE   0 0 86,204
PFIZER INC COM 717081103 917 28,398 SH   SOLE   0 0 28,398
PHH CORP COM NEW 693320202 474 29,240 SH   SOLE   0 0 29,240
PHILIP MORRIS INTL INC COM 718172109 535 6,089 SH   SOLE   0 0 6,089
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 220 11,650 SH   SOLE   0 0 11,650
PIMCO ETF TR TOTL RETN ETF 72201R775 248 2,379 SH   SOLE   0 0 2,379
PIMCO ETF TR ENHAN SHRT MAT 72201R833 700 6,956 SH   SOLE   0 0 6,956
PIONEER NAT RES CO COM 723787107 355 2,834 SH   SOLE   0 0 2,834
POWERSHARES QQQ TR UNIT SER 1 73935A104 9,401 84,041 SH   SOLE   0 0 84,041
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 436 17,301 SH   SOLE   0 0 17,301
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,467 35,450 SH   SOLE   0 0 35,450
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,914 143,344 SH   SOLE   0 0 143,344
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 825 14,966 SH   SOLE   0 0 14,966
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 237 15,877 SH   SOLE   0 0 15,877
PRECISION CASTPARTS CORP COM 740189105 324 1,396 SH   SOLE   0 0 1,396
PRICELINE GRP INC COM NEW 741503403 500 392 SH   SOLE   0 0 392
PRIVATEBANCORP INC COM 742962103 698 17,015 SH   SOLE   0 0 17,015
PROCTER & GAMBLE CO COM 742718109 1,335 16,815 SH   SOLE   0 0 16,815
PROSHARES TR PSHS SHRT S&P500 74347R503 11,157 534,615 SH   SOLE   0 0 534,615
PROSHARES TR PSHS ULSHT SP500 74347B300 265 13,291 SH   SOLE   0 0 13,291
REALTY INCOME CORP COM 756109104 1,692 32,776 SH   SOLE   0 0 32,776
REGENERON PHARMACEUTICALS COM 75886F107 1,625 2,994 SH   SOLE   0 0 2,994
REINSURANCE GROUP AMER INC COM NEW 759351604 311 3,630 SH   SOLE   0 0 3,630
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 959 103,200 SH   SOLE   0 0 103,200
REXAHN PHARMACEUTICALS INC COM 761640101 8 21,500 SH   SOLE   0 0 21,500
RIO TINTO PLC SPONSORED ADR 767204100 255 8,754 SH   SOLE   0 0 8,754
ROSS STORES INC COM 778296103 323 6,000 SH   SOLE   0 0 6,000
RYERSON HLDG CORP COM 783754104 540 115,600 SH   SOLE   0 0 115,600
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,833 36,966 SH   SOLE   0 0 36,966
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,280 8,850 SH   SOLE   0 0 8,850
SANMINA CORPORATION COM 801056102 1,270 61,693 SH   SOLE   0 0 61,693
SAPPI LTD SPON ADR NEW 803069202 413 98,000 SH   SOLE   0 0 98,000
SAREPTA THERAPEUTICS INC COM 803607100 252 6,520 SH   SOLE   0 0 6,520
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 5,175 SH   SOLE   0 0 5,175
SKECHERS U S A INC CL A 830566105 397 13,145 SH   SOLE   0 0 13,145
SKYWEST INC COM 830879102 1,090 57,300 SH   SOLE   0 0 57,300
SOUTHERN CO COM 842587107 257 5,495 SH   SOLE   0 0 5,495
SOUTHWEST AIRLS CO COM 844741108 679 15,780 SH   SOLE   0 0 15,780
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 17,574 86,200 SH   SOLE   0 0 86,200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 906 19,364 SH   SOLE   0 0 19,364
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 925 37,940 SH   SOLE   0 0 37,940
SPDR SERIES TRUST S&P CAP MKTS 78464A771 276 6,321 SH   SOLE   0 0 6,321
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 782 3,077 SH   SOLE   0 0 3,077
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,319 7,583 SH   SOLE   0 0 7,583
SPRINT CORP COM SER 1 85207U105 47 12,871 SH   SOLE   0 0 12,871
STARBUCKS CORP COM 855244109 1,427 23,779 SH   SOLE   0 0 23,779
STAR BULK CARRIERS CORP SHS NEW Y8162K121 159 262,354 SH   SOLE   0 0 262,354
SUNTRUST BKS INC COM 867914103 337 7,863 SH   SOLE   0 0 7,863
SWIFT ENERGY CO COM 870738101 7 76,375 SH   SOLE   0 0 76,375
SYNAPTICS INC COM 87157D109 341 4,250 SH   SOLE   0 0 4,250
TARGET CORP COM 87612E106 230 3,174 SH   SOLE   0 0 3,174
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 332 5,058 SH   SOLE   0 0 5,058
3M CO COM 88579Y101 231 1,534 SH   SOLE   0 0 1,534
TIDEWATER INC COM 886423102 137 19,700 SH   SOLE   0 0 19,700
TIER REIT INC COM NEW 88650V208 263 17,835 SH   SOLE   0 0 17,835
TITAN MACHY INC COM 88830R101 460 42,050 SH   SOLE   0 0 42,050
TJX COS INC NEW COM 872540109 241 3,392 SH   SOLE   0 0 3,392
TRIBUNE PUBG CO COM 896082104 591 64,100 SH   SOLE   0 0 64,100
TRINITY INDS INC COM 896522109 214 8,895 SH   SOLE   0 0 8,895
TRINSEO S A SHS L9340P101 1,168 41,420 SH   SOLE   0 0 41,420
TUTOR PERINI CORP COM 901109108 680 40,600 SH   SOLE   0 0 40,600
TWO HBRS INVT CORP COM 90187B101 218 26,877 SH   SOLE   0 0 26,877
UNION PAC CORP COM 907818108 350 4,481 SH   SOLE   0 0 4,481
UNISYS CORP COM NEW 909214306 621 56,200 SH   SOLE   0 0 56,200
UNITED STATES OIL FUND LP UNITS 91232N108 404 36,755 SH   SOLE   0 0 36,755
US BANCORP DEL COM NEW 902973304 258 6,042 SH   SOLE   0 0 6,042
VALERO ENERGY CORP NEW COM 91913Y100 1,463 20,697 SH   SOLE   0 0 20,697
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3,778 SH   SOLE   0 0 3,778
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,114 13,793 SH   SOLE   0 0 13,793
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,447 36,653 SH   SOLE   0 0 36,653
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 361 8,315 SH   SOLE   0 0 8,315
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,881 62,767 SH   SOLE   0 0 62,767
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,761 20,488 SH   SOLE   0 0 20,488
VANGUARD INDEX FDS REIT ETF 922908553 349 4,379 SH   SOLE   0 0 4,379
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 833 9,937 SH   SOLE   0 0 9,937
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 503 10,092 SH   SOLE   0 0 10,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 3,642 SH   SOLE   0 0 3,642
VANGUARD WORLD FDS TELCOMM ETF 92204A884 534 6,361 SH   SOLE   0 0 6,361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603 3,228 SH   SOLE   0 0 3,228
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 202 3,428 SH   SOLE   0 0 3,428
VECTOR GROUP LTD COM 92240M108 484 20,512 SH   SOLE   0 0 20,512
VENTAS INC COM 92276F100 791 14,017 SH   SOLE   0 0 14,017
VEREIT INC COM 92339V100 1,190 150,263 SH   SOLE   0 0 150,263
VERIZON COM 92343V104 1,128 24,397 SH   SOLE   0 0 24,397
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 869 27,721 SH   SOLE   0 0 27,721
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 446 12,474 SH   SOLE   0 0 12,474
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 926 26,789 SH   SOLE   0 0 26,789
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 612 17,227 SH   SOLE   0 0 17,227
WAL-MART STORES INC COM 931142103 468 7,640 SH   SOLE   0 0 7,640
WALGREENS BOOTS ALLIANCE INC COM 931427108 614 7,206 SH   SOLE   0 0 7,206
WELLS FARGO & CO COM 949746101 911 16,761 SH   SOLE   0 0 16,761
WELLTOWER INC COM 95040Q104 264 3,875 SH   SOLE   0 0 3,875