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
3M CO COM 88579Y101 267 1,526 SH   SOLE   0 0 1,526
ABBVIE INC COM 00287Y109 688 11,117 SH   SOLE   0 0 11,117
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 570 103,690 SH   SOLE   0 0 103,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 9,470 SH   SOLE   0 0 9,470
ALLERGAN PLC SHS G0177J108 1,297 5,612 SH   SOLE   0 0 5,612
ALLY FINL INC COM 02005N100 836 49,000 SH   SOLE   0 0 49,000
ALPHABET INC CAP STK CL C 02079K107 633 914 SH   SOLE   0 0 914
ALPHABET INC CAP STK CL A 02079K305 487 692 SH   SOLE   0 0 692
ALPS ETF TR ALERIAN MLP 00162Q866 4,341 341,289 SH   SOLE   0 0 341,289
ALTRIA GROUP INC COM 02209S103 6,072 88,055 SH   SOLE   0 0 88,055
AMAZON COM INC COM 023135106 693 969 SH   SOLE   0 0 969
AMEREN CORP COM 023608102 332 6,203 SH   SOLE   0 0 6,203
AMERICAN ELEC PWR INC COM 025537101 224 3,191 SH   SOLE   0 0 3,191
AMERICAN EXPRESS CO COM 025816109 207 3,413 SH   SOLE   0 0 3,413
AMERICAN TOWER CORP NEW COM 03027X100 322 2,837 SH   SOLE   0 0 2,837
AMERISERV FINL INC COM 03074A102 124 40,900 SH   SOLE   0 0 40,900
AMGEN INC COM 031162100 907 5,961 SH   SOLE   0 0 5,961
ANNALY CAP MGMT INC COM 035710409 342 30,934 SH   SOLE   0 0 30,934
APPLE INC COM 037833100 6,463 67,602 SH   SOLE   0 0 67,602
ARCBEST CORP COM 03937C105 544 33,500 SH   SOLE   0 0 33,500
ASCENA RETAIL GROUP INC COM 04351G101 548 78,400 SH   SOLE   0 0 78,400
AT&T INC COM 00206R102 3,998 92,521 SH   SOLE   0 0 92,521
ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1,335 32,220 SH   SOLE   0 0 32,220
AUTOMATIC DATA PROCESSING IN COM 053015103 631 6,869 SH   SOLE   0 0 6,869
BANK OF AMERICA COM 060505104 463 34,924 SH   SOLE   0 0 34,924
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 246 39,409 SH   SOLE   0 0 39,409
BARCLAYS PLC ADR 06738E204 160 20,999 SH   SOLE   0 0 20,999
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,776 19,175 SH   SOLE   0 0 19,175
BIOGEN INC COM 09062X103 381 1,577 SH   SOLE   0 0 1,577
BLACKROCK KELSO CAPITAL CORP COM 092533108 152 19,520 SH   SOLE   0 0 19,520
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 359 14,614 SH   SOLE   0 0 14,614
BOEING CO COM 097023105 827 6,368 SH   SOLE   0 0 6,368
BRISTOL MYERS SQUIBB CO COM 110122108 465 6,327 SH   SOLE   0 0 6,327
CAPITAL ONE FINL CORP COM 14040H105 217 3,413 SH   SOLE   0 0 3,413
CAPSTEAD MTG CORP COM NO PAR 14067E506 250 25,751 SH   SOLE   0 0 25,751
CATERPILLAR INC DEL COM 149123101 401 5,288 SH   SOLE   0 0 5,288
CELGENE CORP COM 151020104 580 5,884 SH   SOLE   0 0 5,884
CHEVRON CORP NEW COM 166764100 935 8,917 SH   SOLE   0 0 8,917
CHICAGO BRIDGE & IRON CO N V COM 167250109 879 25,396 SH   SOLE   0 0 25,396
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 562 SH   SOLE   0 0 562
CHUBB LIMITED COM H1467J104 278 2,125 SH   SOLE   0 0 2,125
CISCO SYS INC COM 17275R102 732 25,502 SH   SOLE   0 0 25,502
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 229 4,523 SH   SOLE   0 0 4,523
CLOUD PEAK ENERGY INC COM 18911Q102 307 148,860 SH   SOLE   0 0 148,860
CNA FINL CORP COM 126117100 544 17,320 SH   SOLE   0 0 17,320
COCA COLA COMPANY COM 191216100 921 20,307 SH   SOLE   0 0 20,307
COLUMBIA PPTY TR INC COM NEW 198287203 678 31,689 SH   SOLE   0 0 31,689
CONOCOPHILLIPS COM 20825C104 314 7,195 SH   SOLE   0 0 7,195
COSTCO WHSL CORP NEW COM 22160K105 332 2,114 SH   SOLE   0 0 2,114
CTI BIOPHARMA CORP COM 12648L106 5 14,924 SH   SOLE   0 0 14,924
CVS HEALTH CORP COM 126650100 371 3,872 SH   SOLE   0 0 3,872
DELTA AIR LINES INC DEL COM NEW 247361702 536 14,712 SH   SOLE   0 0 14,712
DESTINATION MATERNITY CORP COM 25065D100 298 50,600 SH   SOLE   0 0 50,600
DBX ETF TR XTRAK MSCI EAFE 233051200 425 17,010 SH   SOLE   0 0 17,010
DBX ETF TR DB XTR MSCI EUR 233051853 207 8,413 SH   SOLE   0 0 8,413
DIAGEO PLC SPON ADR NEW 25243Q205 287 2,544 SH   SOLE   0 0 2,544
DISNEY WALT CO COM DISNEY 254687106 835 8,540 SH   SOLE   0 0 8,540
DUKE ENERGY CORP NEW COM NEW 26441C204 525 6,120 SH   SOLE   0 0 6,120
EATON VANCE FLTING RATE INC COM 278279104 138 10,312 SH   SOLE   0 0 10,312
EMERSON ELEC CO COM 291011104 534 10,236 SH   SOLE   0 0 10,236
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 455 11,947 SH   SOLE   0 0 11,947
ENTERPRISE PRODS PARTNERS L COM 293792107 426 14,567 SH   SOLE   0 0 14,567
EXELON CORP COM 30161N101 420 11,555 SH   SOLE   0 0 11,555
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,178 15,545 SH   SOLE   0 0 15,545
EXXON MOBIL CORP COM 30231G102 2,183 23,286 SH   SOLE   0 0 23,286
FACEBOOK INC CL A 30303M102 333 2,913 SH   SOLE   0 0 2,913
FEDEX CORP COM 31428X106 210 1,383 SH   SOLE   0 0 1,383
FIDELITY TELECOM SVCS 316092873 949 30,317 SH   SOLE   0 0 30,317
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,923 60,430 SH   SOLE   0 0 60,430
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 477 5,334 SH   SOLE   0 0 5,334
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 982 13,610 SH   SOLE   0 0 13,610
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,758 57,026 SH   SOLE   0 0 57,026
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 335 22,495 SH   SOLE   0 0 22,495
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,221 52,820 SH   SOLE   0 0 52,820
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,047 31,727 SH   SOLE   0 0 31,727
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 854 31,612 SH   SOLE   0 0 31,612
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 753 38,964 SH   SOLE   0 0 38,964
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 346 13,024 SH   SOLE   0 0 13,024
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,024 224,693 SH   SOLE   0 0 224,693
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R886 1,650 99,400 SH   SOLE   0 0 99,400
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 1,853 97,450 SH   SOLE   0 0 97,450
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,041 39,559 SH   SOLE   0 0 39,559
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 2,887 53,518 SH   SOLE   0 0 53,518
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 958 35,715 SH   SOLE   0 0 35,715
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 317 7,567 SH   SOLE   0 0 7,567
FIRST TR US IPO INDEX FD SHS 336920103 518 10,253 SH   SOLE   0 0 10,253
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 221 10,870 SH   SOLE   0 0 10,870
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,142 42,356 SH   SOLE   0 0 42,356
FLEXSHARES TR READY ACC VARI 33939L886 475 6,291 SH   SOLE   0 0 6,291
FLEXTRONICS INTL LTD ORD Y2573F102 929 78,700 SH   SOLE   0 0 78,700
FORD MOTOR CO DEL COM PAR $0.01 345370860 628 49,967 SH   SOLE   0 0 49,967
FRONTIER COMMUNICATIONS CORP COM 35906A108 95 19,252 SH   SOLE   0 0 19,252
FS INVT CORP COM 302635107 417 46,082 SH   SOLE   0 0 46,082
GENERAL CABLE CORP COM 369300108 1,072 84,380 SH   SOLE   0 0 84,380
GENERAL DYNAMICS CORP COM 369550108 418 3,002 SH   SOLE   0 0 3,002
GENERAL ELECTRIC CO COM 369604103 1,616 51,348 SH   SOLE   0 0 51,348
GENERAL MLS INC COM 370334104 224 3,141 SH   SOLE   0 0 3,141
GILEAD SCIENCES INC COM 375558103 1,228 14,723 SH   SOLE   0 0 14,723
GLOBAL NET LEASE INC COM 379378102 168 21,172 SH   SOLE   0 0 21,172
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 991 38,610 SH   SOLE   0 0 38,610
GROUP 1 AUTOMOTIVE INC COM 398905109 568 11,500 SH   SOLE   0 0 11,500
HCP INC COM 40414L109 322 9,101 SH   SOLE   0 0 9,101
HOME BANCSHARES INC COM 436893200 220 11,122 SH   SOLE   0 0 11,122
HOME DEPOT INC COM 437076102 542 4,243 SH   SOLE   0 0 4,243
HUNTINGTON BANCSHARES INC COM 446150104 271 30,355 SH   SOLE   0 0 30,355
HUNTSMAN CORP COM 447011107 987 73,400 SH   SOLE   0 0 73,400
IMMUNOMEDICS INC COM 452907108 45 19,500 SH   SOLE   0 0 19,500
INGRAM MICRO INC CL A 457153104 327 9,400 SH   SOLE   0 0 9,400
INTEL CORP COM 458140100 974 29,710 SH   SOLE   0 0 29,710
INTL BUSINESS MACH COM 459200101 548 3,613 SH   SOLE   0 0 3,613
ISHARES MIN VOL EMRG MKT 464286533 893 173,181 SH   SOLE   0 0 173,181
ISHARES MSCI EQUAL WEITE 464286681 339 7,718 SH   SOLE   0 0 7,718
ISHARES BARCLYS TIPS BD 464287176 1,443 12,372 SH   SOLE   0 0 12,372
ISHARES CORE S&P500 ETF 464287200 405 1,922 SH   SOLE   0 0 1,922
ISHARES CORE TOTUSBD ETF 464287226 20,148 178,909 SH   SOLE   0 0 178,909
ISHARES MSCI EMERG MKT 464287234 1,924 55,987 SH   SOLE   0 0 55,987
ISHARES IBOXX INV CPBD 464287242 648 5,278 SH   SOLE   0 0 5,278
ISHARES S&P 500 GRWT ETF 464287309 3,215 27,575 SH   SOLE   0 0 27,575
ISHARES S&P 500 VAL ETF 464287408 2,273 24,463 SH   SOLE   0 0 24,463
ISHARES TREAS INDEX FD 464287432 1,459 10,505 SH   SOLE   0 0 10,505
ISHARES 7-10 YR TRS BD 464287440 7,617 67,434 SH   SOLE   0 0 67,434
ISHARES 1-3 YR TRS BD 464287457 583 6,836 SH   SOLE   0 0 6,836
ISHARES MSCI EAFE INDEX 464287465 703 12,596 SH   SOLE   0 0 12,596
ISHARES CORE S&P MCP ETF 464287507 532 3,563 SH   SOLE   0 0 3,563
ISHARES COHEN&STEER REIT 464287564 1,078 9,966 SH   SOLE   0 0 9,966
ISHARES S&P MC 400GR ETF 464287606 297 1,757 SH   SOLE   0 0 1,757
ISHARES RUSSELL 2000 464287655 403 3,507 SH   SOLE   0 0 3,507
ISHARES RUSSELL 3000 464287689 799 6,441 SH   SOLE   0 0 6,441
ISHARES DJ US REAL EST 464287739 3,652 44,323 SH   SOLE   0 0 44,323
ISHARES CORE S&P SCP ETF 464287804 633 5,450 SH   SOLE   0 0 5,450
ISHARES TR U.S. BAS MTL ETF 464287838 1,931 25,429 SH   SOLE   0 0 25,429
ISHARES SP SMCP600VL ETF 464287879 3,352 28,693 SH   SOLE   0 0 28,693
ISHARES SP SMCP600GR ETF 464287887 342 2,666 SH   SOLE   0 0 2,666
ISHARES TR JP MOR EM MK ETF 464288281 395 3,431 SH   SOLE   0 0 3,431
ISHARES IBOXX HI YD ETF 464288513 348 4,105 SH   SOLE   0 0 4,105
ISHARES 1-3 YR CR BD ETF 464288646 337 3,173 SH   SOLE   0 0 3,173
ISHARES US PFD STK IDX 464288687 7,487 187,694 SH   SOLE   0 0 187,694
ISHARES 17 AMT-FREE ETF 464289271 246 8,996 SH   SOLE   0 0 8,996
ISHARES GOLD TRUST ISHARES 464285105 219 17,185 SH   SOLE   0 0 17,185
ISHARES TR CORE S&P TTL STK 464287150 451 4,732 SH   SOLE   0 0 4,732
ISHARES TR RUS 1000 ETF 464287622 206 1,766 SH   SOLE   0 0 1,766
ISHARES TR CORE US VAL ETF 464287663 343 2,556 SH   SOLE   0 0 2,556
ISHARES TR CORE US GRW ETF 464287671 330 4,040 SH   SOLE   0 0 4,040
ISHARES TR U.S. UTILITS ETF 464287697 333 2,535 SH   SOLE   0 0 2,535
ISHARES TR S&P MC 400VL ETF 464287705 3,706 28,939 SH   SOLE   0 0 28,939
ISHARES TR U.S. TECH ETF 464287721 292 2,773 SH   SOLE   0 0 2,773
ISHARES TR U.S. ENERGY ETF 464287796 262 6,834 SH   SOLE   0 0 6,834
ISHARES TR DOW JONES US ETF 464287846 1,134 10,840 SH   SOLE   0 0 10,840
ISHARES TR NAT AMT FREE BD 464288414 294 2,579 SH   SOLE   0 0 2,579
ISHARES TR 10-20 YR TRS ETF 464288653 628 4,282 SH   SOLE   0 0 4,282
ISHARES TR U.S. MED DVC ETF 464288810 296 2,185 SH   SOLE   0 0 2,185
ISHARES TR US HLTHCR PR ETF 464288828 222 1,740 SH   SOLE   0 0 1,740
ISHARES GRWT ALLOCAT ETF 464289867 1,933 48,281 SH   SOLE   0 0 48,281
ISHARES TR FLTG RATE BD ETF 46429B655 207 4,090 SH   SOLE   0 0 4,090
ISHARES TR CORE HIGH DV ETF 46429B663 596 7,260 SH   SOLE   0 0 7,260
ISHARES TR MIN VOL EAFE ETF 46429B689 3,834 57,755 SH   SOLE   0 0 57,755
ISHARES TR USA MIN VOL ETF 46429B697 4,389 94,983 SH   SOLE   0 0 94,983
ISHARES TR MRNGSTR INC ETF 46432F875 933 37,531 SH   SOLE   0 0 37,531
ISHARES TR CORE DIV GRWTH 46434V621 431 15,790 SH   SOLE   0 0 15,790
JOHNSON & JOHNSON COM 478160104 1,687 13,907 SH   SOLE   0 0 13,907
JP MORGAN CHASE & CO COM 46625H100 1,697 27,306 SH   SOLE   0 0 27,306
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 336 10,575 SH   SOLE   0 0 10,575
JABIL CIRCUIT INC COM 466313103 421 22,800 SH   SOLE   0 0 22,800
KIMBERLY CLARK CORP COM 494368103 748 5,443 SH   SOLE   0 0 5,443
KKR & CO L P DEL COM UNITS 48248M102 181 14,700 SH   SOLE   0 0 14,700
KORN FERRY INTL COM NEW 500643200 277 13,398 SH   SOLE   0 0 13,398
KRAFT HEINZ CO COM 500754106 346 3,912 SH   SOLE   0 0 3,912
LILLY ELI & CO COM 532457108 532 6,758 SH   SOLE   0 0 6,758
LOCKWOOD MARTIN CORP COM 539830109 205 826 SH   SOLE   0 0 826
MANNKIND CORP COM 56400P201 14 12,250 SH   SOLE   0 0 12,250
MCDERMOTT INTL INC COM 580037109 969 196,200 SH   SOLE   0 0 196,200
MCDONALDS CORP COM 580135101 875 7,273 SH   SOLE   0 0 7,273
MCKESSON CORP COM 58155Q103 253 1,356 SH   SOLE   0 0 1,356
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 218 114,925 SH   SOLE   0 0 114,925
MERCK & CO INC NEW COM 58933Y105 1,396 24,238 SH   SOLE   0 0 24,238
MERITOR INC COM 59001K100 640 88,880 SH   SOLE   0 0 88,880
MICROSOFT CORP COM 594918104 1,207 23,584 SH   SOLE   0 0 23,584
MOLSON COORS BREWING CO CL B 60871R209 1,045 10,330 SH   SOLE   0 0 10,330
MONDELEZ INTL INC CL A 609207105 217 4,765 SH   SOLE   0 0 4,765
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,625 257,101 SH   SOLE   0 0 257,101
MONSANTO CO NEW COM 61166W101 213 2,055 SH   SOLE   0 0 2,055
MYLAN N V SHS EURO N59465109 301 6,967 SH   SOLE   0 0 6,967
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 141 90,000 SH   SOLE   0 0 90,000
NAVISTAR INTL CORP PFD SR D CONV 63934E108 1,123 96,100 SH   SOLE   0 0 96,100
NETFLIX INC COM 64110L106 290 3,166 SH   SOLE   0 0 3,166
NEURALSTEM INC COM 64127R302 3 10,000 SH   SOLE   0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103 237 15,802 SH   SOLE   0 0 15,802
NIKE INC CL B 654106103 796 14,421 SH   SOLE   0 0 14,421
NORFOLK SOUTHERN CORP COM 655844108 279 3,277 SH   SOLE   0 0 3,277
NOVARTIS A G SPONSORED ADR 66987V109 279 3,383 SH   SOLE   0 0 3,383
NUVEEN SR INCOME FD COM 67067Y104 65 10,772 SH   SOLE   0 0 10,772
NXP SEMICONDUCTORS N V COM N6596X109 345 4,402 SH   SOLE   0 0 4,402
OMEGA HEALTHCARE INVS INC COM 681936100 555 16,352 SH   SOLE   0 0 16,352
PARAGON OFFSHORE PLC SHS G6S01W108 23 30,032 SH   SOLE   0 0 30,032
PARKER DRILLING CO COM 701081101 688 300,500 SH   SOLE   0 0 300,500
PBF ENERGY INC CL A 69318G106 867 36,452 SH   SOLE   0 0 36,452
PEPSICO INC COM 713448108 373 3,520 SH   SOLE   0 0 3,520
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 17,240 SH   SOLE   0 0 17,240
PFIZER INC COM 717081103 1,247 35,415 SH   SOLE   0 0 35,415
PHILIP MORRIS INTL INC COM 718172109 709 6,970 SH   SOLE   0 0 6,970
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 237 10,993 SH   SOLE   0 0 10,993
PIER 1 IMPORTS INC COM 720279108 483 93,900 SH   SOLE   0 0 93,900
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,318 68,918 SH   SOLE   0 0 68,918
PIMCO ETF TR TOTL RETN ETF 72201R775 372 3,467 SH   SOLE   0 0 3,467
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,372 43,218 SH   SOLE   0 0 43,218
PIONEER NAT RES CO COM 723787107 289 1,909 SH   SOLE   0 0 1,909
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 185 12,127 SH   SOLE   0 0 12,127
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 272 8,652 SH   SOLE   0 0 8,652
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,403 64,891 SH   SOLE   0 0 64,891
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 370 9,447 SH   SOLE   0 0 9,447
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 564 14,755 SH   SOLE   0 0 14,755
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 295 6,903 SH   SOLE   0 0 6,903
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 291 6,916 SH   SOLE   0 0 6,916
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,201 141,536 SH   SOLE   0 0 141,536
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 206 4,604 SH   SOLE   0 0 4,604
POWERSHARES QQQ TR UNIT SER 1 73935A104 4,111 38,227 SH   SOLE   0 0 38,227
PRICELINE GRP INC COM NEW 741503403 644 516 SH   SOLE   0 0 516
PRIVATEBANCORP INC COM 742962103 539 12,253 SH   SOLE   0 0 12,253
PROCTER & GAMBLE CO COM 742718109 1,877 22,174 SH   SOLE   0 0 22,174
PROSHARES TR PSHS ULSHT SP500 74347B300 236 13,241 SH   SOLE   0 0 13,241
PROSHARES TR SHORT S&P 500 NE 74347B425 11,335 285,850 SH   SOLE   0 0 285,850
QUALCOMM INC COM 747525103 210 3,913 SH   SOLE   0 0 3,913
RALPH LAUREN CORP CL A 751212101 326 3,640 SH   SOLE   0 0 3,640
REALTY INCOME CORP COM 756109104 1,990 28,696 SH   SOLE   0 0 28,696
REINSURANCE GROUP AMER INC COM NEW 759351604 352 3,630 SH   SOLE   0 0 3,630
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 941 106,600 SH   SOLE   0 0 106,600
REXAHN PHARMACEUTICALS INC COM 761640101 5 21,500 SH   SOLE   0 0 21,500
ROSS STORES INC COM 778296103 356 6,276 SH   SOLE   0 0 6,276
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,705 33,665 SH   SOLE   0 0 33,665
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 319 2,474 SH   SOLE   0 0 2,474
RYERSON HLDG CORP COM 783754104 1,698 97,040 SH   SOLE   0 0 97,040
SANMINA CORPORATION COM 801056102 980 36,550 SH   SOLE   0 0 36,550
SAPPI LTD SPON ADR NEW 803069202 458 98,000 SH   SOLE   0 0 98,000
SCHLUMBERGER LTD COM 806857108 276 3,489 SH   SOLE   0 0 3,489
SELECT INCOME REIT COM SH BEN INT 81618T100 323 12,439 SH   SOLE   0 0 12,439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 777 9,950 SH   SOLE   0 0 9,950
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 268 3,933 SH   SOLE   0 0 3,933
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 779 14,849 SH   SOLE   0 0 14,849
SKECHERS U S A INC CL A 830566105 284 9,545 SH   SOLE   0 0 9,545
SKYWEST INC COM 830879102 1,516 57,300 SH   SOLE   0 0 57,300
SONIC AUTOMOTIVE INC CL A 83545G102 561 32,800 SH   SOLE   0 0 32,800
SOUTHERN CO COM 842587107 383 7,140 SH   SOLE   0 0 7,140
SOUTHWEST AIRLS CO COM 844741108 649 16,560 SH   SOLE   0 0 16,560
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,120 17,429 SH   SOLE   0 0 17,429
SPDR GOLD TRUST GOLD SHS 78463V107 1,713 13,545 SH   SOLE   0 0 13,545
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 527 10,473 SH   SOLE   0 0 10,473
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 8,952 42,736 SH   SOLE   0 0 42,736
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,949 10,833 SH   SOLE   0 0 10,833
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,103 21,802 SH   SOLE   0 0 21,802
SPDR SERIES TRUST S&P DIVID ETF 78464A763 456 5,439 SH   SOLE   0 0 5,439
SPDR SER TR SHRT TRSRY ETF 78468R101 494 16,122 SH   SOLE   0 0 16,122
STAR BULK CARRIERS CORP SHS PAR Y8162K204 204 68,960 SH   SOLE   0 0 68,960
STARBUCKS CORP COM 855244109 1,068 18,698 SH   SOLE   0 0 18,698
SUNOCO LP COM U REP LP 86765K109 439 14,671 SH   SOLE   0 0 14,671
SUNTRUST BKS INC COM 867914103 323 7,863 SH   SOLE   0 0 7,863
SYNAPTICS INC COM 87157D109 266 4,950 SH   SOLE   0 0 4,950
TARGET CORP COM 87612E106 314 4,503 SH   SOLE   0 0 4,503
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 254 5,058 SH   SOLE   0 0 5,058
TIDEWATER INC COM 886423102 87 19,700 SH   SOLE   0 0 19,700
TIER REIT INC COM NEW 88650V208 352 22,974 SH   SOLE   0 0 22,974
TITAN MACHY INC COM 88830R101 469 42,050 SH   SOLE   0 0 42,050
TJX COS INC NEW COM 872540109 331 4,292 SH   SOLE   0 0 4,292
TOWER INTL INC COM 891826109 529 25,700 SH   SOLE   0 0 25,700
TRINSEO S A SHS L9340P101 1,649 38,420 SH   SOLE   0 0 38,420
TROVAGENE INC COM NEW 897238309 103 22,800 SH   SOLE   0 0 22,800
TUTOR PERINI CORP COM 901109108 1,135 48,200 SH   SOLE   0 0 48,200
TWO HBRS INVT CORP COM 90187B101 163 19,069 SH   SOLE   0 0 19,069
UNION PAC CORP COM 907818108 470 5,385 SH   SOLE   0 0 5,385
UNISYS CORP COM NEW 909214306 738 101,350 SH   SOLE   0 0 101,350
UNITEDHEALTH GROUP INC COM 91324P102 251 1,775 SH   SOLE   0 0 1,775
UNITED STATES OIL FUND LP UNITS 91232N108 2,141 185,076 SH   SOLE   0 0 185,076
US BANCORP DEL COM NEW 902973304 297 7,356 SH   SOLE   0 0 7,356
VALERO ENERGY CORP NEW COM 91913Y100 406 7,953 SH   SOLE   0 0 7,953
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 309 9,567 SH   SOLE   0 0 9,567
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 452 5,572 SH   SOLE   0 0 5,572
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,115 25,086 SH   SOLE   0 0 25,086
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 3,259 SH   SOLE   0 0 3,259
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,068 23,210 SH   SOLE   0 0 23,210
VANGUARD INDEX FDS REIT ETF 922908553 542 6,115 SH   SOLE   0 0 6,115
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 885 10,355 SH   SOLE   0 0 10,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,173 10,946 SH   SOLE   0 0 10,946
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 431 9,243 SH   SOLE   0 0 9,243
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,375 64,568 SH   SOLE   0 0 64,568
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,029 42,393 SH   SOLE   0 0 42,393
VANGUARD WORLD FDS TELCOMM ETF 92204A884 484 4,915 SH   SOLE   0 0 4,915
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 251 4,079 SH   SOLE   0 0 4,079
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 298 2,829 SH   SOLE   0 0 2,829
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 201 2,279 SH   SOLE   0 0 2,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3,351 SH   SOLE   0 0 3,351
VENTAS INC COM 92276F100 950 13,046 SH   SOLE   0 0 13,046
VEREIT INC COM 92339V100 1,271 125,333 SH   SOLE   0 0 125,333
VERIZON COM 92343V104 3,170 56,769 SH   SOLE   0 0 56,769
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 825 24,654 SH   SOLE   0 0 24,654
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 373 10,028 SH   SOLE   0 0 10,028
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 762 26,086 SH   SOLE   0 0 26,086
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 772 20,072 SH   SOLE   0 0 20,072
VISA INC COM CL A 92826C839 594,219 8,012 SH   SOLE   0 0 8,012
WALGREENS BOOTS ALLIANCE INC COM 931427108 653 7,837 SH   SOLE   0 0 7,837
WAL-MART STORES INC COM 931142103 739 10,114 SH   SOLE   0 0 10,114
WEC ENERGY GROUP INC COM 92939U106 2,451 37,528 SH   SOLE   0 0 37,528
WELLS FARGO & CO COM 949746101 918 19,399 SH   SOLE   0 0 19,399
WELLTOWER INC COM 95040Q104 344 4,521 SH   SOLE   0 0 4,521
WISDOMTREE TR HIGH DIV FD 97717W208 207 3,104 SH   SOLE   0 0 3,104