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
ABM INDUSTIRES INC COM COM 000957100 312 8,557 SH   SOLE   5,705 2,852 0
AFLAC INC CM CM 001055102 248 3,430 SH   SOLE   1,906 1,524 0
ALASKA AIR GROUP INC COM COM 011659109 1,510 25,900 SH   SOLE   23,310 2,590 0
ALEXION PHARMACEAUTICALS INC COM COM 015351109 467 4,000 SH   SOLE   4,000 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1,816 22,829 SH   SOLE   20,488 2,341 0
ALPHABET INC CLASS C CLASS C 02079K107 3,391 4,899 SH   SOLE   4,454 445 0
ALPINE GLOBAL DYN DIV FUND COM COM 02082E205 85 10,000 SH   SOLE   0 10,000 0
ALTRIA GROUP INC COM COM 02209S103 621 9,003 SH   SOLE   6,302 2,701 0
AMAZON.COM INC COM COM 023135106 864 1,207 SH   SOLE   1,086 121 0
AMEREN CORP CM CM 023608102 220 4,100 SH   SOLE   2,050 2,050 0
AMERICAN STATES WATER CO COM COM 029899101 521 11,896 SH   SOLE   8,798 3,098 0
APPLE INC COM COM 037833100 3,496 36,564 SH   SOLE   28,484 8,080 0
AT&T INC COM COM 00206R102 1,028 23,787 SH   SOLE   17,603 6,185 0
BAIDU INC ADR ADR 056752108 384 2,323 SH   SOLE   2,323 0 0
BANK MONTREAL QUE COM COM COM 063671101 2,992 47,196 SH   SOLE   35,078 12,118 0
BANK OF AMERICA CORP COM COM 060505104 288 21,666 SH   SOLE   17,843 3,823 0
BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 1,085 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 311 2,151 SH   SOLE   1,536 615 0
BIOGEN INC COM COM 09062X103 403 1,665 SH   SOLE   1,249 416 0
BIOTIME INC COM COM 09066L105 26 10,000 SH   SOLE   0 10,000 0
BOYD GAMING CORP COM COM 103304101 478 26,000 SH   SOLE   17,333 8,667 0
BP PLC SPONS ADR SPONS ADR 055622104 218 6,150 SH   SOLE   4,393 1,757 0
BRISTOL-MYERS SQUIBB CM CM 110122108 756 10,280 SH   SOLE   9,346 935 0
BROADCOM LIMITED COM COM Y09827109 1,423 9,160 SH   SOLE   8,327 833 0
CALIX INC COM COM 13100M509 249 36,000 SH   SOLE   36,000 0 0
CATERPILLAR INC COM COM 149123101 371 4,895 SH   SOLE   3,962 932 0
CHEVRON CORP COM COM 166764100 668 6,370 SH   SOLE   5,699 670 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 1,465 3,638 SH   SOLE   3,395 243 0
COCA COLA CO COM COM 191216100 561 12,379 SH   SOLE   11,286 1,092 0
COMCAST CORP COM CL A COM CL A 20030N101 749 11,497 SH   SOLE   10,287 1,210 0
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 347 4,311 SH   SOLE   3,919 392 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 1,458 9,285 SH   SOLE   8,441 844 0
CRANE CO COM COM 224399105 316 5,575 SH   SOLE   3,717 1,858 0
DELUXE CORP COM COM 248019101 1,019 15,350 SH   SOLE   12,792 2,558 0
DIREXION SHARES TRUST DAILY S&P 500 BEAR 3X SHARES DAILY S&P 500 BEAR 3X SHARES 25459Y371 262 18,805 SH   SOLE   16,241 2,564 0
DOLLAR GENERAL CORP COM COM 256677105 219 2,333 SH   SOLE   2,333 0 0
DOW CHEMICAL COM COM 260543103 408 8,200 SH   SOLE   2,733 5,467 0
DTE ENERGY CO COM COM 233331107 372 3,752 SH   SOLE   2,501 1,251 0
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 202 2,352 SH   SOLE   2,352 0 0
EATON CORP PLC ORD ORD G29183103 1,513 25,333 SH   SOLE   20,583 4,750 0
ELI LILLY & CO COM COM 532457108 3,464 43,992 SH   SOLE   32,164 11,828 0
EMERSON ELEC CO COM COM 291011104 1,584 30,366 SH   SOLE   22,681 7,685 0
F5 NETWORKS INC COM COM 315616102 236 2,077 SH   SOLE   1,731 346 0
FACEBOOK INC COM COM 30303M102 5,879 51,443 SH   SOLE   48,845 2,598 0
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 245 1,518 SH   SOLE   1,265 253 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 513 19,308 SH   SOLE   16,790 2,518 0
FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADX CONSUMER DISCRETIONARY ALPHADX 33734X101 4,175 123,805 SH   SOLE   93,769 30,036 0
FIRST TRUST ISE FINANCIALS ALPHADEX FUND FINANCIALS ALPHADEX FUND 33734X135 270 11,693 SH   SOLE   11,136 557 0
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 362 10,963 SH   SOLE   9,966 997 0
FIRST TRUST IV TACTICAL HIGH YIELD ETF IV TACTICAL HIGH YIELD ETF 33738D408 569 11,945 SH   SOLE   8,295 3,650 0
FIRST VALUE LINE VALUE LINE DIVIDEND INDEX VALUE LINE DIVIDEND INDEX 33734H106 224 8,300 SH   SOLE   8,300 0 0
FIVE BELOW INC COM COM 33829M101 325 7,000 SH   SOLE   7,000 0 0
FORD MOTOR COM COM 345370860 1,165 92,710 SH   SOLE   61,806 30,903 0
FUCHS PETROLUB SE ORD ORD D27462130 202 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,269 103,839 SH   SOLE   81,865 21,974 0
GENERAL MOTORS COMPANY COM COM 37045V100 2,055 72,611 SH   SOLE   63,342 9,269 0
GENUINE PARTS CO COM COM 372460105 258 2,547 SH   SOLE   2,123 425 0
GILEAD SCIENCES INC COM COM 375558103 247 2,958 SH   SOLE   2,219 740 0
GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 256 12,416 SH   SOLE   7,450 4,966 0
HARMAN INTL INDS INC COM COM 413086109 1,878 26,146 SH   SOLE   24,561 1,585 0
HECLA MINING CO COM COM 422704106 51 10,000 SH   SOLE   0 10,000 0
HORMEL FOODS CORP COM COM 440452100 3,117 85,160 SH   SOLE   78,180 6,980 0
HUNTINGTON BANCSHARES INC COM COM 446150104 188 21,000 SH   SOLE   14,000 7,000 0
IDEXX LABORATORIES INC COM COM 45168D104 293 3,154 SH   SOLE   2,523 631 0
INTEL CORP COM COM 458140100 396 12,065 SH   SOLE   7,097 4,968 0
INTL BUSINESS MACHINES COM COM 459200101 515 3,395 SH   SOLE   2,263 1,132 0
INTUITIVE SURGICAL INC COM COM 46120E602 2,050 3,099 SH   SOLE   2,686 413 0
ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 1,628 15,346 SH   SOLE   12,827 2,519 0
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 770 9,026 SH   SOLE   8,092 934 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 300 1,426 SH   SOLE   1,070 357 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 282 1,890 SH   SOLE   872 1,018 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 384 3,305 SH   SOLE   1,928 1,377 0
ISHARES EDGE MSCI MIN VOL USA ETF EDGE MSCI MIN VOL USA ETF 46429B697 1,386 30,000 SH   SOLE   27,000 3,000 0
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX $ HI YIELD CORP BND ETF 464288513 667 7,880 SH   SOLE   6,096 1,784 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,340 77,752 SH   SOLE   59,457 18,295 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 2,779 80,891 SH   SOLE   64,143 16,748 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 212 1,848 SH   SOLE   1,386 462 0
ISHARES RUSSELL 2000 GROWTH ETF RUSSELL 2000 GROWTH ETF 464287648 323 2,358 SH   SOLE   2,358 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1,991 16,054 SH   SOLE   13,108 2,946 0
ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 251 1,492 SH   SOLE   1,335 157 0
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 2,359 31,756 SH   SOLE   25,923 5,833 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 536 5,765 SH   SOLE   4,139 1,626 0
ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 3,864 41,597 SH   SOLE   33,566 8,031 0
ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 1,000 8,561 SH   SOLE   7,610 951 0
ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 208 5,219 SH   SOLE   4,765 454 0
J2 GLOBAL INC COM COM 48123V102 234 3,710 SH   SOLE   3,092 618 0
JOHNSON & JOHNSON COM COM 478160104 332 2,733 SH   SOLE   2,020 713 0
JP MORGAN CHASE & CO COM COM 46625H100 394 6,348 SH   SOLE   5,228 1,120 0
JUNO THERAPEUTICS INC COM COM 48205A109 231 6,000 SH   SOLE   6,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 260 1,893 SH   SOLE   1,632 261 0
KRAFT HEINZ CO COM COM 500754106 207 2,338 SH   SOLE   1,670 668 0
KROGER CO COM COM 501044101 1,927 52,368 SH   SOLE   49,095 3,273 0
LINKEDIN CORPORATION COM COM 53578A108 642 3,390 SH   SOLE   3,178 212 0
LULULEMON ATHLETICA INC COM COM 550021109 702 9,500 SH   SOLE   8,708 792 0
MALLINCKRODT PUB LTD ORD ORD G5785G107 3,685 60,624 SH   SOLE   56,787 3,837 0
MASTERCARD INC COM COM 57636Q104 1,326 15,057 SH   SOLE   11,635 3,422 0
MCDONALDS CORP COM COM 580135101 749 6,222 SH   SOLE   5,333 889 0
MICROSOFT CORP COM COM 594918104 501 9,782 SH   SOLE   7,337 2,446 0
MITEK SYSTEMS INC COM COM 606710200 228 32,050 SH   SOLE   12,820 19,230 0
MOBILEYE N V AMSTELVEEN ORD ORD N51488117 312 6,765 SH   SOLE   5,497 1,268 0
NETEASE INC ADR ADR 64110W102 2,995 15,500 SH   SOLE   13,115 2,385 0
NETFLIX.COM INC COM COM 64110L106 1,052 11,498 SH   SOLE   8,624 2,875 0
NEW YORK COMMUNITY BANCORP COM COM 649445103 1,205 80,381 SH   SOLE   42,104 38,277 0
NIKE INC CL B CL B 654106103 406 7,364 SH   SOLE   6,838 526 0
OMNICOM GROUP INC COM COM 681919106 229 2,812 SH   SOLE   2,109 703 0
PACWEST BANCORP COM COM 695263103 1,329 33,400 SH   SOLE   29,689 3,711 0
PALO ALTO NETWORKS COM COM 697435105 1,389 11,325 SH   SOLE   9,864 1,461 0
PANERA BREAD CO CL A CL A 69840W108 209 987 SH   SOLE   823 165 0
PEPSICO INC COM COM 713448108 825 7,787 SH   SOLE   5,840 1,947 0
PFIZER INC COM COM 717081103 275 7,811 SH   SOLE   5,468 2,343 0
PHILIP MORRIS INTL COM COM 718172109 1,132 11,133 SH   SOLE   9,896 1,237 0
PHILLIPS 66 COM COM 718546104 832 10,482 SH   SOLE   4,076 6,406 0
PITNEY BOWES INC COM COM 724479100 182 10,225 SH   SOLE   8,180 2,045 0
PROCTER GAMBLE CO COM COM 742718109 2,632 31,088 SH   SOLE   23,448 7,640 0
PROGENICS PHARMACEUTICALS COM COM 743187106 1,066 252,650 SH   SOLE   233,935 18,715 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ULTRA NASDAQ BIOTECHNOLOGY 74347R214 419 10,800 SH   SOLE   10,800 0 0
PROSHARES ULTRA S&P 500 ULTRA S&P 500 74347R107 679 10,250 SH   SOLE   8,731 1,519 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347W668 559 6,850 SH   SOLE   6,850 0 0
PULTE GROUP INC COM COM 745867101 518 26,555 SH   SOLE   26,555 0 0
QIHOO 360 TECHNOLOGY CO LTD COM COM 74734M109 1,059 14,500 SH   SOLE   12,990 1,510 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 681 1,950 SH   SOLE   1,950 0 0
RESTORATION HARDWARE HLDGS INC COMMON COMMON 761283100 694 24,200 SH   SOLE   23,775 425 0
RETAIL PPTYS AMER INC COM COM 76131V202 2,181 129,040 SH   SOLE   105,997 23,043 0
ROCKWELL MEDICAL INC COM COM 774374102 1,873 247,458 SH   SOLE   221,410 26,048 0
ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 1,798 32,555 SH   SOLE   25,491 7,064 0
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 264 3,379 SH   SOLE   2,253 1,126 0
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 3,949 172,796 SH   SOLE   131,325 41,471 0
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 4,787 103,301 SH   SOLE   81,126 22,175 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 4,715 108,706 SH   SOLE   88,028 20,678 0
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 382 7,280 SH   SOLE   5,747 1,533 0
SHAKE SHACK INC COM COM 819047101 583 16,000 SH   SOLE   14,400 1,600 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 61 15,380 SH   SOLE   13,671 1,709 0
SMUCKER J M CO COM COM 832696405 396 2,600 SH   SOLE   371 2,229 0
SPDR BARCLAYS CONVERTIBLE SEC ETF BARCLAYS CONVERTIBLE SEC ETF 78464A359 2,260 51,554 SH   SOLE   43,414 8,140 0
SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 318 1,519 SH   SOLE   1,424 95 0
STARBUCKS CORP COM COM 855244109 589 10,320 SH   SOLE   9,173 1,147 0
STARWOOD HOTELS & RESORTS COM COM 85590A401 1,379 18,650 SH   SOLE   16,498 2,152 0
STARWOOD PROPERTY TRUST COM COM 85571B105 2,327 112,284 SH   SOLE   81,815 30,469 0
SUN CMNTYS INC COM COM 866674104 1,248 16,280 SH   SOLE   13,024 3,256 0
TARGET CORP COM COM 87612E106 303 4,336 SH   SOLE   2,759 1,577 0
TESLA MOTORS INC COM COM 88160R101 1,037 4,885 SH   SOLE   4,704 181 0
TEXAS INSTRUMENTS INC COM COM 882508104 289 4,616 SH   SOLE   3,462 1,154 0
THE TRAVELERS COMPANIES INC COM COM 89417E109 267 2,245 SH   SOLE   1,746 499 0
T-MOBILE US INC COM COM 872590104 1,765 40,800 SH   SOLE   35,700 5,100 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1,160 27,021 SH   SOLE   20,536 6,485 0
ULTA SALON COSM & FRAG INC COM COM 90384S303 2,505 10,280 SH   SOLE   9,252 1,028 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 2,269 62,329 SH   SOLE   59,289 3,040 0
UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 2,534 63,154 SH   SOLE   58,748 4,406 0
UNILEVER PLC ADR ADR 904767704 2,645 55,202 SH   SOLE   42,180 13,022 0
UNION PAC CORP COM COM 907818108 256 2,932 SH   SOLE   2,606 326 0
UNITED TECH CORP COM COM 913017109 280 2,728 SH   SOLE   2,182 546 0
UNITED THERAPEUTICS CORP COM COM 91307C102 678 6,400 SH   SOLE   6,400 0 0
VALERO ENERGY CORP NEW COM NEW COM 91913Y100 319 6,250 SH   SOLE   5,556 694 0
VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 376 3,045 SH   SOLE   2,918 127 0
VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 551 4,765 SH   SOLE   4,357 408 0
VANGUARD CRSP US SMALL CAP VALUE IND ET CRSP US SMALL CAP VALUE IND ET 922908611 3,219 30,568 SH   SOLE   23,843 6,725 0
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 607 7,289 SH   SOLE   6,535 754 0
VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 1,410 40,020 SH   SOLE   23,796 16,224 0
VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 2,129 49,688 SH   SOLE   33,573 16,115 0
VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 922 11,405 SH   SOLE   9,233 2,172 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 463 4,321 SH   SOLE   3,909 412 0
VERIZON COMMUNICATIONS COM COM 92343V104 4,270 76,476 SH   SOLE   55,694 20,781 0
VISA INC CLASS A CLASS A 92826C839 4,973 67,052 SH   SOLE   61,894 5,158 0
VOYA FINANCIAL INC COM COM 929089100 454 18,345 SH   SOLE   16,447 1,898 0
VULCAN MATLS CO COM COM 929160109 3,923 32,590 SH   SOLE   30,262 2,328 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 302 3,622 SH   SOLE   2,415 1,207 0
WALT DISNEY CO COM COM 254687106 531 5,433 SH   SOLE   4,003 1,430 0
WD 40 CO COM COM 929236107 274 2,337 SH   SOLE   1,948 390 0
WEC ENERGY GROUP INC COM COM 92939U106 309 4,727 SH   SOLE   3,376 1,351 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 268 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO COM COM 949746101 221 4,670 SH   SOLE   3,503 1,168 0
WHIRLPOOL CORP COM COM 963320106 413 2,477 SH   SOLE   826 1,651 0
XENIA HOTELS & RESORTS INC COM COM 984017103 357 21,248 SH   SOLE   19,477 1,771 0
XPO LOGISTICS INC COM COM 983793100 606 23,091 SH   SOLE   22,499 592 0