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 252 1,515 SH   SOLE   0 0 1,515
ABBVIE INC COM 00287Y109 733 12,824 SH   SOLE   0 0 12,824
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 566 74,790 SH   SOLE   0 0 74,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 903 11,430 SH   SOLE   0 0 11,430
ALLERGAN PLC SHS G0177J108 553 2,065 SH   SOLE   0 0 2,065
ALLY FINL INC COM 02005N100 805 43,000 SH   SOLE   0 0 43,000
ALPHABET INC CAP STK CL C 02079K107 495 665 SH   SOLE   0 0 665
ALPHABET INC CAP STK CL A 02079K305 409 536 SH   SOLE   0 0 536
ALPS ETF TR ALERIAN MLP 00162Q866 2,478 226,891 SH   SOLE   0 0 226,891
ALTRIA GROUP INC COM 02209S103 4,532 72,334 SH   SOLE   0 0 72,334
AMAZON COM INC COM 023135106 519 874 SH   SOLE   0 0 874
AMEREN CORP COM 023608102 306 6,101 SH   SOLE   0 0 6,101
AMERICAN ELEC PWR INC COM 025537101 204 3,067 SH   SOLE   0 0 3,067
AMERICAN EXPRESS CO COM 025816109 210 3,413 SH   SOLE   0 0 3,413
AMERICAN TOWER CORP NEW COM 03027X100 305 2,983 SH   SOLE   0 0 2,983
AMERISERV FINL INC COM 03074A102 122 40,900 SH   SOLE   0 0 40,900
AMGEN INC COM 031162100 330 2,204 SH   SOLE   0 0 2,204
ANNALY CAP MGMT INC COM 035710409 243 23,707 SH   SOLE   0 0 23,707
APPLE INC COM 037833100 7,484 68,671 SH   SOLE   0 0 68,671
ARCBEST CORP COM 03937C105 358 16,600 SH   SOLE   0 0 16,600
ASCENA RETAIL GROUP INC COM 04351G101 340 30,700 SH   SOLE   0 0 30,700
AT&T INC COM 00206R102 3,510 89,615 SH   SOLE   0 0 89,615
ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1,362 32,220 SH   SOLE   0 0 32,220
AUTOMATIC DATA PROCESSING IN COM 053015103 490 5,464 SH   SOLE   0 0 5,464
BANK OF AMERICA COM 060505104 455 33,642 SH   SOLE   0 0 33,642
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 189 36,944 SH   SOLE   0 0 36,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,049 14,445 SH   SOLE   0 0 14,445
BLACKROCK KELSO CAPITAL CORP COM 092533108 184 19,520 SH   SOLE   0 0 19,520
BOEING CO COM 097023105 682 5,375 SH   SOLE   0 0 5,375
BRISTOL MYERS SQUIBB CO COM 110122108 279 4,371 SH   SOLE   0 0 4,371
BROADCOM CORP CL A 111320107 607 3,928 SH   SOLE   0 0 3,928
CAPSTEAD MTG CORP COM NO PAR 14067E506 177 17,885 SH   SOLE   0 0 17,885
CATERPILLAR INC DEL COM 149123101 366 4,775 SH   SOLE   0 0 4,775
CELGENE CORP COM 151020104 624 6,234 SH   SOLE   0 0 6,234
CHEVRON CORP NEW COM 166764100 824 8,636 SH   SOLE   0 0 8,636
CHICAGO BRIDGE & IRON CO N V COM 167250109 853 23,321 SH   SOLE   0 0 23,321
CISCO SYS INC COM 17275R102 676 23,727 SH   SOLE   0 0 23,727
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 228 4,673 SH   SOLE   0 0 4,673
CLOUD PEAK ENERGY INC COM 18911Q102 290 148,860 SH   SOLE   0 0 148,860
CNA FINL CORP COM 126117100 557 17,320 SH   SOLE   0 0 17,320
COCA COLA COMPANY COM 191216100 773 16,661 SH   SOLE   0 0 16,661
COLUMBIA PPTY TR INC COM NEW 198287203 572 26,004 SH   SOLE   0 0 26,004
CONOCOPHILLIPS COM 20825C104 202 5,012 SH   SOLE   0 0 5,012
COSTCO WHSL CORP NEW COM 22160K105 328 2,079 SH   SOLE   0 0 2,079
CTI BIOPHARMA CORP COM 12648L106 8 14,924 SH   SOLE   0 0 14,924
CVS HEALTH CORP COM 126650100 348 3,355 SH   SOLE   0 0 3,355
DBX ETF TR XTRAK MSCI EAFE 233051200 438 17,151 SH   SOLE   0 0 17,151
DBX ETF TR DB XTR MSCI EUR 233051853 233 9,461 SH   SOLE   0 0 9,461
DELTA AIR LINES INC DEL COM NEW 247361702 717 14,720 SH   SOLE   0 0 14,720
DESTINATION MATERNITY CORP COM 25065D100 204 29,800 SH   SOLE   0 0 29,800
DIAGEO PLC SPON ADR NEW 25243Q205 274 2,544 SH   SOLE   0 0 2,544
DISNEY WALT CO COM DISNEY 254687106 928 9,341 SH   SOLE   0 0 9,341
DUKE ENERGY CORP NEW COM NEW 26441C204 423 5,240 SH   SOLE   0 0 5,240
EATON VANCE FLTING RATE INC COM 278279104 148 11,272 SH   SOLE   0 0 11,272
EMERSON ELEC CO COM 291011104 489 8,995 SH   SOLE   0 0 8,995
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 386 11,933 SH   SOLE   0 0 11,933
ENTERPRISE PRODS PARTNERS L COM 293792107 380 15,423 SH   SOLE   0 0 15,423
EXELON CORP COM 30161N101 414 11,555 SH   SOLE   0 0 11,555
EXPRESS SCRIPTS HLDG CO COM 30219G108 861 12,535 SH   SOLE   0 0 12,535
EXXON MOBIL CORP COM 30231G102 1,987 23,773 SH   SOLE   0 0 23,773
FACEBOOK INC CL A 30303M102 281 2,463 SH   SOLE   0 0 2,463
FEDEX CORP COM 31428X106 225 1,381 SH   SOLE   0 0 1,381
FIDELITY TELECOM SVCS 316092873 887 29,681 SH   SOLE   0 0 29,681
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,750 54,685 SH   SOLE   0 0 54,685
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 212 7,295 SH   SOLE   0 0 7,295
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 672 7,676 SH   SOLE   0 0 7,676
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 905 13,248 SH   SOLE   0 0 13,248
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,647 57,389 SH   SOLE   0 0 57,389
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 226 15,987 SH   SOLE   0 0 15,987
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,265 55,949 SH   SOLE   0 0 55,949
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,090 33,077 SH   SOLE   0 0 33,077
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 843 32,466 SH   SOLE   0 0 32,466
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 738 39,785 SH   SOLE   0 0 39,785
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 350 13,024 SH   SOLE   0 0 13,024
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,916 227,491 SH   SOLE   0 0 227,491
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R886 1,602 93,467 SH   SOLE   0 0 93,467
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 1,741 93,260 SH   SOLE   0 0 93,260
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 1,954 38,316 SH   SOLE   0 0 38,316
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 937 36,513 SH   SOLE   0 0 36,513
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 650 15,388 SH   SOLE   0 0 15,388
FIRST TR US IPO INDEX FD SHS 336920103 562 11,233 SH   SOLE   0 0 11,233
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 211 10,870 SH   SOLE   0 0 10,870
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,071 41,637 SH   SOLE   0 0 41,637
FLEXTRONICS INTL LTD ORD Y2573F102 1,080 89,540 SH   SOLE   0 0 89,540
FORD MOTOR CO DEL COM PAR $0.01 345370860 626 46,377 SH   SOLE   0 0 46,377
FRONTIER COMMUNICATIONS CORP COM 35906A108 108 19,251 SH   SOLE   0 0 19,251
FS INVT CORP COM 302635107 445 48,582 SH   SOLE   0 0 48,582
GENERAL CABLE CORP COM 369300108 1,030 84,380 SH   SOLE   0 0 84,380
GENERAL DYNAMICS CORP COM 369550108 386 2,942 SH   SOLE   0 0 2,942
GENERAL ELECTRIC CO COM 369604103 1,486 46,755 SH   SOLE   0 0 46,755
GILEAD SCIENCES INC COM 375558103 2,539 27,644 SH   SOLE   0 0 27,644
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 482 19,300 SH   SOLE   0 0 19,300
GLOBAL NET LEASE INC COM 379378102 219 25,592 SH   SOLE   0 0 25,592
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1,291 39,130 SH   SOLE   0 0 39,130
GROUP 1 AUTOMOTIVE INC COM 398905109 329 5,600 SH   SOLE   0 0 5,600
HCP INC COM 40414L109 286 8,776 SH   SOLE   0 0 8,776
HOME DEPOT INC COM 437076102 468 3,510 SH   SOLE   0 0 3,510
HUNTINGTON BANCSHARES INC COM 446150104 290 30,355 SH   SOLE   0 0 30,355
HUNTSMAN CORP COM 447011107 976 73,400 SH   SOLE   0 0 73,400
INGRAM MICRO INC CL A 457153104 575 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 907 28,041 SH   SOLE   0 0 28,041
INTL BUSINESS MACH COM 459200101 533 3,517 SH   SOLE   0 0 3,517
ISHARES MSCI EQUAL WEITE 464286681 216 5,069 SH   SOLE   0 0 5,069
ISHARES BARCLYS TIPS BD 464287176 1,067 9,310 SH   SOLE   0 0 9,310
ISHARES CORE S&P500 ETF 464287200 246 1,190 SH   SOLE   0 0 1,190
ISHARES CORE TOTUSBD ETF 464287226 19,440 175,414 SH   SOLE   0 0 175,414
ISHARES MSCI EMERG MKT 464287234 237 6,931 SH   SOLE   0 0 6,931
ISHARES IBOXX INV CPBD 464287242 344 2,898 SH   SOLE   0 0 2,898
ISHARES S&P 500 GRWT ETF 464287309 5,542 47,820 SH   SOLE   0 0 47,820
ISHARES S&P 500 VAL ETF 464287408 2,199 24,455 SH   SOLE   0 0 24,455
ISHARES TREAS INDEX FD 464287432 930 7,119 SH   SOLE   0 0 7,119
ISHARES 7-10 YR TRS BD 464287440 7,317 66,315 SH   SOLE   0 0 66,315
ISHARES 1-3 YR TRS BD 464287457 855 10,057 SH   SOLE   0 0 10,057
ISHARES MSCI EAFE INDEX 464287465 729 12,759 SH   SOLE   0 0 12,759
ISHARES RUS MID-CAP ETF 464287499 538 3,302 SH   SOLE   0 0 3,302
ISHARES CORE S&P MCP ETF 464287507 505 3,504 SH   SOLE   0 0 3,504
ISHARES COHEN&STEER REIT 464287564 1,040 10,086 SH   SOLE   0 0 10,086
ISHARES S&P MC 400GR ETF 464287606 1,039 6,390 SH   SOLE   0 0 6,390
ISHARES RUSSELL 2000 464287655 458 4,138 SH   SOLE   0 0 4,138
ISHARES RUSSELL 3000 464287689 746 6,176 SH   SOLE   0 0 6,176
ISHARES DJ US REAL EST 464287739 1,643 21,107 SH   SOLE   0 0 21,107
ISHARES CORE S&P SCP ETF 464287804 1,211 10,755 SH   SOLE   0 0 10,755
ISHARES SP SMCP600VL ETF 464287879 1,189 10,495 SH   SOLE   0 0 10,495
ISHARES SP SMCP600GR ETF 464287887 1,112 8,951 SH   SOLE   0 0 8,951
ISHARES IBOXX HI YD ETF 464288513 283 3,461 SH   SOLE   0 0 3,461
ISHARES 1-3 YR CR BD ETF 464288646 396 3,760 SH   SOLE   0 0 3,760
ISHARES US PFD STK IDX 464288687 1,711 43,837 SH   SOLE   0 0 43,837
ISHARES 17 AMT-FREE ETF 464289271 247 8,996 SH   SOLE   0 0 8,996
ISHARES GOLD TRUST ISHARES 464285105 204 17,185 SH   SOLE   0 0 17,185
ISHARES TR MRNGSTR LG-CP GR 464287119 200 1,694 SH   SOLE   0 0 1,694
ISHARES TR CORE S&P TTL STK 464287150 338 3,621 SH   SOLE   0 0 3,621
ISHARES TR RUS 1000 ETF 464287622 204 1,785 SH   SOLE   0 0 1,785
ISHARES TR CORE US VAL ETF 464287663 218 1,693 SH   SOLE   0 0 1,693
ISHARES TR CORE US GRW ETF 464287671 220 2,711 SH   SOLE   0 0 2,711
ISHARES TR U.S. UTILITS ETF 464287697 235 1,899 SH   SOLE   0 0 1,899
ISHARES TR S&P MC 400VL ETF 464287705 1,415 11,410 SH   SOLE   0 0 11,410
ISHARES TR U.S. TECH ETF 464287721 312 2,871 SH   SOLE   0 0 2,871
ISHARES TR DOW JONES US ETF 464287846 824 8,036 SH   SOLE   0 0 8,036
ISHARES TR NAT AMT FREE BD 464288414 322 2,881 SH   SOLE   0 0 2,881
ISHARES TR MBS ETF 464288588 263 2,400 SH   SOLE   0 0 2,400
ISHARES TR 10-20 YR TRS ETF 464288653 603 4,262 SH   SOLE   0 0 4,262
ISHARES TR US HLTHCR PR ETF 464288828 206 1,690 SH   SOLE   0 0 1,690
ISHARES TR FLTG RATE BD ETF 46429B655 216 4,283 SH   SOLE   0 0 4,283
ISHARES TR CORE HIGH DV ETF 46429B663 438 5,618 SH   SOLE   0 0 5,618
ISHARES TR USA MIN VOL ETF 46429B697 442 10,057 SH   SOLE   0 0 10,057
ISHARES TR MRNGSTR INC ETF 46432F875 897 37,267 SH   SOLE   0 0 37,267
ISHARES TR CORE DIV GRWTH 46434V621 283 10,726 SH   SOLE   0 0 10,726
JOHNSON & JOHNSON COM 478160104 1,300 12,014 SH   SOLE   0 0 12,014
JP MORGAN CHASE & CO COM 46625H100 1,526 25,767 SH   SOLE   0 0 25,767
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 286 10,575 SH   SOLE   0 0 10,575
KIMBERLY CLARK CORP COM 494368103 523 3,887 SH   SOLE   0 0 3,887
KORN FERRY INTL COM NEW 500643200 379 13,398 SH   SOLE   0 0 13,398
KRAFT HEINZ CO COM 500754106 288 3,668 SH   SOLE   0 0 3,668
LILLY ELI & CO COM 532457108 487 6,769 SH   SOLE   0 0 6,769
MANNKIND CORP COM 56400P201 20 12,250 SH   SOLE   0 0 12,250
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 320 10,197 SH   SOLE   0 0 10,197
MCDERMOTT INTL INC COM 580037109 802 196,200 SH   SOLE   0 0 196,200
MCDONALDS CORP COM 580135101 717 5,704 SH   SOLE   0 0 5,704
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 245 114,925 SH   SOLE   0 0 114,925
MERCK & CO INC NEW COM 58933Y105 1,225 23,154 SH   SOLE   0 0 23,154
MERITOR INC COM 59001K100 716 88,880 SH   SOLE   0 0 88,880
MICROSOFT CORP COM 594918104 1,170 21,178 SH   SOLE   0 0 21,178
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,562 259,797 SH   SOLE   0 0 259,797
MYLAN N V SHS EURO N59465109 346 7,472 SH   SOLE   0 0 7,472
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 215 135,000 SH   SOLE   0 0 135,000
NAVISTAR INTL CORP PFD SR D CONV 63934E108 1,203 96,100 SH   SOLE   0 0 96,100
NETFLIX INC COM 64110L106 265 2,596 SH   SOLE   0 0 2,596
NEURALSTEM INC COM 64127R302 7 10,000 SH   SOLE   0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103 251 15,802 SH   SOLE   0 0 15,802
NIKE INC CL B 654106103 878 14,276 SH   SOLE   0 0 14,276
NORFOLK SOUTHERN CORP COM 655844108 273 3,274 SH   SOLE   0 0 3,274
NUVEEN SR INCOME FD COM 67067Y104 64 10,772 SH   SOLE   0 0 10,772
OMEGA HEALTHCARE INVS INC COM 681936100 568 16,077 SH   SOLE   0 0 16,077
PARAGON OFFSHORE PLC SHS G6S01W108 7 30,032 SH   SOLE   0 0 30,032
PARKER DRILLING CO COM 701081101 637 300,500 SH   SOLE   0 0 300,500
PAYPAL HLDGS INC COM 70450Y103 203 5,255 SH   SOLE   0 0 5,255
PBF ENERGY INC CL A 69318G106 911 27,452 SH   SOLE   0 0 27,452
PEPSICO INC COM 713448108 220 2,145 SH   SOLE   0 0 2,145
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 17,240 SH   SOLE   0 0 17,240
PFIZER INC COM 717081103 901 30,396 SH   SOLE   0 0 30,396
PHH CORP COM NEW 693320202 434 34,640 SH   SOLE   0 0 34,640
PHILIP MORRIS INTL INC COM 718172109 632 6,442 SH   SOLE   0 0 6,442
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 223 10,988 SH   SOLE   0 0 10,988
PIER 1 IMPORTS INC COM 720279108 658 93,900 SH   SOLE   0 0 93,900
PIMCO ETF TR TOTL RETN ETF 72201R775 366 3,466 SH   SOLE   0 0 3,466
PIMCO ETF TR ENHAN SHRT MAT 72201R833 701 6,956 SH   SOLE   0 0 6,956
PIONEER NAT RES CO COM 723787107 278 1,974 SH   SOLE   0 0 1,974
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 200 13,427 SH   SOLE   0 0 13,427
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 288 7,750 SH   SOLE   0 0 7,750
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 424 10,390 SH   SOLE   0 0 10,390
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,965 137,732 SH   SOLE   0 0 137,732
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 543 12,551 SH   SOLE   0 0 12,551
POWERSHARES QQQ TR UNIT SER 1 73935A104 6,315 57,825 SH   SOLE   0 0 57,825
PRICELINE GRP INC COM NEW 741503403 420 326 SH   SOLE   0 0 326
PRIVATEBANCORP INC COM 742962103 657 17,023 SH   SOLE   0 0 17,023
PROCTER & GAMBLE CO COM 742718109 1,673 20,324 SH   SOLE   0 0 20,324
PROSHARES TR PSHS ULSHT SP500 74347B300 252 13,291 SH   SOLE   0 0 13,291
PROSHARES TR PSHS SHRT S&P500 74347R503 11,685 572,513 SH   SOLE   0 0 572,513
QUALCOMM INC COM 747525103 210 4,108 SH   SOLE   0 0 4,108
REALTY INCOME CORP COM 756109104 1,786 28,569 SH   SOLE   0 0 28,569
REINSURANCE GROUP AMER INC COM NEW 759351604 349 3,630 SH   SOLE   0 0 3,630
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,006 106,600 SH   SOLE   0 0 106,600
REXAHN PHARMACEUTICALS INC COM 761640101 7 21,500 SH   SOLE   0 0 21,500
ROSS STORES INC COM 778296103 363 6,276 SH   SOLE   0 0 6,276
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,789 35,519 SH   SOLE   0 0 35,519
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,311 9,021 SH   SOLE   0 0 9,021
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 264 2,169 SH   SOLE   0 0 2,169
RYERSON HLDG CORP COM 783754104 643 115,600 SH   SOLE   0 0 115,600
SANMINA CORPORATION COM 801056102 1,096 46,893 SH   SOLE   0 0 46,893
SAPPI LTD SPON ADR NEW 803069202 436 98,000 SH   SOLE   0 0 98,000
SCHLUMBERGER LTD COM 806857108 235 3,184 SH   SOLE   0 0 3,184
SELECT INCOME REIT COM SH BEN INT 81618T100 306 13,284 SH   SOLE   0 0 13,284
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 645 8,154 SH   SOLE   0 0 8,154
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 245 3,955 SH   SOLE   0 0 3,955
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 4,603 SH   SOLE   0 0 4,603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 712 14,357 SH   SOLE   0 0 14,357
SKECHERS U S A INC CL A 830566105 303 9,945 SH   SOLE   0 0 9,945
SKYWEST INC COM 830879102 1,145 57,300 SH   SOLE   0 0 57,300
SOUTHERN CO COM 842587107 346 6,679 SH   SOLE   0 0 6,679
SOUTHWEST AIRLS CO COM 844741108 711 15,862 SH   SOLE   0 0 15,862
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,954 11,061 SH   SOLE   0 0 11,061
SPDR GOLD TRUST GOLD SHS 78463V107 464 3,941 SH   SOLE   0 0 3,941
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 654 13,356 SH   SOLE   0 0 13,356
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 11,840 57,611 SH   SOLE   0 0 57,611
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497 1,891 SH   SOLE   0 0 1,891
SPDR SER TR NUVN BRCLY MUNI 78468R721 924 18,820 SH   SOLE   0 0 18,820
SPECTRA ENERGY CORP COM 847560109 214 7 SH   SOLE   0 0 7
STAR BULK CARRIERS CORP SHS NEW Y8162K121 248 330,487 SH   SOLE   0 0 330,487
STARBUCKS CORP COM 855244109 1,420 23,779 SH   SOLE   0 0 23,779
SUNTRUST BKS INC COM 867914103 284 7,863 SH   SOLE   0 0 7,863
SWIFT ENERGY CO COM 870738101 9 71,375 SH   SOLE   0 0 71,375
SYNAPTICS INC COM 87157D109 363 4,550 SH   SOLE   0 0 4,550
TARGET CORP COM 87612E106 265 3,223 SH   SOLE   0 0 3,223
TENNECO INC COM 880349105 206 4,000 SH   SOLE   0 0 4,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 271 5,058 SH   SOLE   0 0 5,058
TIDEWATER INC COM 886423102 135 19,700 SH   SOLE   0 0 19,700
TIER REIT INC COM NEW 88650V208 269 19,995 SH   SOLE   0 0 19,995
TITAN MACHY INC COM 88830R101 486 42,050 SH   SOLE   0 0 42,050
TJX COS INC NEW COM 872540109 266 3,392 SH   SOLE   0 0 3,392
TRIBUNE PUBG CO COM 896082104 495 64,100 SH   SOLE   0 0 64,100
TRINSEO S A SHS L9340P101 1,414 38,420 SH   SOLE   0 0 38,420
TUTOR PERINI CORP COM 901109108 749 48,200 SH   SOLE   0 0 48,200
TWO HBRS INVT CORP COM 90187B101 151 19,010 SH   SOLE   0 0 19,010
UNION PAC CORP COM 907818108 428 5,385 SH   SOLE   0 0 5,385
UNISYS CORP COM NEW 909214306 646 83,900 SH   SOLE   0 0 83,900
UNITED STATES OIL FUND LP UNITS 91232N108 1,803 185,909 SH   SOLE   0 0 185,909
US BANCORP DEL COM NEW 902973304 243 5,997 SH   SOLE   0 0 5,997
VALERO ENERGY CORP NEW COM 91913Y100 423 6,601 SH   SOLE   0 0 6,601
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 517 6,410 SH   SOLE   0 0 6,410
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,168 14,100 SH   SOLE   0 0 14,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609 3,228 SH   SOLE   0 0 3,228
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,773 20,347 SH   SOLE   0 0 20,347
VANGUARD INDEX FDS REIT ETF 922908553 345 4,111 SH   SOLE   0 0 4,111
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 857 10,355 SH   SOLE   0 0 10,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 551 5,255 SH   SOLE   0 0 5,255
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 441 9,088 SH   SOLE   0 0 9,088
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,112 62,914 SH   SOLE   0 0 62,914
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,692 38,991 SH   SOLE   0 0 38,991
VANGUARD WORLD FDS TELCOMM ETF 92204A884 852 9,193 SH   SOLE   0 0 9,193
VECTOR GROUP LTD COM 92240M108 468 20,512 SH   SOLE   0 0 20,512
VENTAS INC COM 92276F100 783 12,438 SH   SOLE   0 0 12,438
VEREIT INC COM 92339V100 1,320 148,801 SH   SOLE   0 0 148,801
VERIZON COM 92343V104 3,184 58,876 SH   SOLE   0 0 58,876
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 791 24,060 SH   SOLE   0 0 24,060
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 368 10,028 SH   SOLE   0 0 10,028
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 758 25,118 SH   SOLE   0 0 25,118
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 719 19,000 SH   SOLE   0 0 19,000
VISA INC COM CL A 92826C839 226 2,951 SH   SOLE   0 0 2,951
WALGREENS BOOTS ALLIANCE INC COM 931427108 631 7,487 SH   SOLE   0 0 7,487
WAL-MART STORES INC COM 931142103 588 8,590 SH   SOLE   0 0 8,590
WEC ENERGY GROUP INC COM 92939U106 2,170 36,124 SH   SOLE   0 0 36,124
WELLS FARGO & CO COM 949746101 845 17,483 SH   SOLE   0 0 17,483
WELLTOWER INC COM 95040Q104 270 3,898 SH   SOLE   0 0 3,898