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 269 1,526 SH   SOLE   0 0 1,526
ABBVIE INC COM 00287Y109 678 10,747 SH   SOLE   0 0 10,747
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,037 103,690 SH   SOLE   0 0 103,690
ALBEMARLE CORP COM 012653101 305 3,564 SH   SOLE   0 0 3,564
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 938 8,870 SH   SOLE   0 0 8,870
ALLERGAN PLC SHS G0177J108 1,461 6,342 SH   SOLE   0 0 6,342
ALLY FINL INC COM 02005N100 964 49,500 SH   SOLE   0 0 49,500
ALPHABET INC CAP STK CL C 02079K107 1,202 1,547 SH   SOLE   0 0 1,547
ALPHABET INC CAP STK CL A 02079K305 570 709 SH   SOLE   0 0 709
ALPS ETF TR ALERIAN MLP 00162Q866 4,910 386,935 SH   SOLE   0 0 386,935
ALTRIA GROUP INC COM 02209S103 4,788 75,716 SH   SOLE   0 0 75,716
AMAZON COM INC COM 023135106 877 1,048 SH   SOLE   0 0 1,048
AMEREN CORP COM 023608102 329 6,690 SH   SOLE   0 0 6,690
AMERICAN ELEC PWR INC COM 025537101 205 3,199 SH   SOLE   0 0 3,199
AMERICAN EXPRESS CO COM 025816109 269 4,207 SH   SOLE   0 0 4,207
AMERICAN TOWER CORP NEW COM 03027X100 296 2,608 SH   SOLE   0 0 2,608
AMGEN INC COM 031162100 963 5,776 SH   SOLE   0 0 5,776
ANNALY CAP MGMT INC COM 035710409 325 30,955 SH   SOLE   0 0 30,955
APPLE INC COM 037833100 7,525 66,562 SH   SOLE   0 0 66,562
ARCBEST CORP COM 03937C105 883 46,400 SH   SOLE   0 0 46,400
ASCENA RETAIL GROUP INC COM 04351G101 438 78,400 SH   SOLE   0 0 78,400
AT&T INC COM 00206R102 4,045 99,597 SH   SOLE   0 0 99,597
ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1,324 30,920 SH   SOLE   0 0 30,920
AUTOMATIC DATA PROCESSING IN COM 053015103 606 6,869 SH   SOLE   0 0 6,869
BANK OF AMERICA COM 060505104 593 37,902 SH   SOLE   0 0 37,902
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 230 39,409 SH   SOLE   0 0 39,409
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 285 8,362 SH   SOLE   0 0 8,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,859 19,788 SH   SOLE   0 0 19,788
BIOGEN INC COM 09062X103 561 1,792 SH   SOLE   0 0 1,792
BLACKROCK KELSO CAPITAL CORP COM 092533108 155 18,737 SH   SOLE   0 0 18,737
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 423 16,561 SH   SOLE   0 0 16,561
BOEING CO COM 097023105 980 7,438 SH   SOLE   0 0 7,438
BP PLC SPONSORED ADR 055622104 272 7,733 SH   SOLE   0 0 7,733
BRISTOL MYERS SQUIBB CO COM 110122108 390 7,234 SH   SOLE   0 0 7,234
BROADCOM LTD SHS Y09827109 697 4,038 SH   SOLE   0 0 4,038
CAMECO CORP COM 13321L108 152 17,750 SH   SOLE   0 0 17,750
CAPSTEAD MTG CORP COM NO PAR 14067E506 243 25,751 SH   SOLE   0 0 25,751
CATERPILLAR INC DEL COM 149123101 461 5,195 SH   SOLE   0 0 5,195
CELGENE CORP COM 151020104 618 5,914 SH   SOLE   0 0 5,914
CHEVRON CORP NEW COM 166764100 844 8,202 SH   SOLE   0 0 8,202
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,012 36,096 SH   SOLE   0 0 36,096
CHUBB LIMITED COM H1467J104 305 2,425 SH   SOLE   0 0 2,425
CINCINNATI FINL CORP COM 172062101 206 2,735 SH   SOLE   0 0 2,735
CISCO SYS INC COM 17275R102 860 27,105 SH   SOLE   0 0 27,105
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 241 4,523 SH   SOLE   0 0 4,523
CNA FINL CORP COM 126117100 596 17,320 SH   SOLE   0 0 17,320
COCA COLA COMPANY COM 191216100 841 19,872 SH   SOLE   0 0 19,872
COLUMBIA PPTY TR INC COM NEW 198287203 713 31,839 SH   SOLE   0 0 31,839
CONOCOPHILLIPS COM 20825C104 323 7,420 SH   SOLE   0 0 7,420
COSTCO WHSL CORP NEW COM 22160K105 322 2,114 SH   SOLE   0 0 2,114
CVS HEALTH CORP COM 126650100 653 7,336 SH   SOLE   0 0 7,336
DBX ETF TR XTRAK MSCI EAFE 233051200 394 14,953 SH   SOLE   0 0 14,953
DBX ETF TR DB XTR MSCI EUR 233051853 208 8,079 SH   SOLE   0 0 8,079
DELTA AIR LINES INC DEL COM NEW 247361702 605 15,369 SH   SOLE   0 0 15,369
DESTINATION MATERNITY CORP COM 25065D100 432 61,000 SH   SOLE   0 0 61,000
DIAGEO PLC SPON ADR NEW 25243Q205 295 2,544 SH   SOLE   0 0 2,544
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 673 6,924 SH   SOLE   0 0 6,924
DISNEY WALT CO COM DISNEY 254687106 839 9,035 SH   SOLE   0 0 9,035
DUKE ENERGY CORP NEW COM NEW 26441C204 466 5,827 SH   SOLE   0 0 5,827
EATON VANCE FLTING RATE INC COM 278279104 146 10,312 SH   SOLE   0 0 10,312
EMERSON ELEC CO COM 291011104 558 10,242 SH   SOLE   0 0 10,242
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 350 9,460 SH   SOLE   0 0 9,460
ENTERPRISE PRODS PARTNERS L COM 293792107 391 14,148 SH   SOLE   0 0 14,148
EXELON CORP COM 30161N101 244 7,334 SH   SOLE   0 0 7,334
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,393 19,755 SH   SOLE   0 0 19,755
EXXON MOBIL CORP COM 30231G102 2,060 23,606 SH   SOLE   0 0 23,606
FACEBOOK INC CL A 30303M102 450 3,508 SH   SOLE   0 0 3,508
FEDEX CORP COM 31428X106 232 1,325 SH   SOLE   0 0 1,325
FIDELITY TELECOM SVCS 316092873 789 26,112 SH   SOLE   0 0 26,112
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,030 61,392 SH   SOLE   0 0 61,392
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,600 16,051 SH   SOLE   0 0 16,051
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,913 23,458 SH   SOLE   0 0 23,458
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,751 37,711 SH   SOLE   0 0 37,711
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 197 12,752 SH   SOLE   0 0 12,752
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,229 50,590 SH   SOLE   0 0 50,590
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,139 30,983 SH   SOLE   0 0 30,983
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 588 22,681 SH   SOLE   0 0 22,681
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 737 38,964 SH   SOLE   0 0 38,964
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 376 12,824 SH   SOLE   0 0 12,824
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,971 217,094 SH   SOLE   0 0 217,094
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R886 1,445 82,735 SH   SOLE   0 0 82,735
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 1,865 95,398 SH   SOLE   0 0 95,398
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,446 46,672 SH   SOLE   0 0 46,672
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 3,260 60,436 SH   SOLE   0 0 60,436
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 615 22,564 SH   SOLE   0 0 22,564
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 346 7,567 SH   SOLE   0 0 7,567
FIRST TR US IPO INDEX FD SHS 336920103 559 10,287 SH   SOLE   0 0 10,287
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 218 10,520 SH   SOLE   0 0 10,520
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,000 37,036 SH   SOLE   0 0 37,036
FLEXSHARES TR READY ACC VARI 33939L886 517 6,833 SH   SOLE   0 0 6,833
FLEXTRONICS INTL LTD ORD Y2573F102 1,072 78,700 SH   SOLE   0 0 78,700
FORD MOTOR CO DEL COM PAR $0.01 345370860 639 52,919 SH   SOLE   0 0 52,919
FREEPORT-MCMORAN INC CL B 35671D857 158 14,532 SH   SOLE   0 0 14,532
FRONTIER COMMUNICATIONS CORP COM 35906A108 71 17,144 SH   SOLE   0 0 17,144
FS INVT CORP COM 302635107 406 42,882 SH   SOLE   0 0 42,882
GENERAL CABLE CORP COM 369300108 1,192 79,550 SH   SOLE   0 0 79,550
GENERAL DYNAMICS CORP COM 369550108 528 3,404 SH   SOLE   0 0 3,404
GENERAL ELECTRIC CO COM 369604103 1,560 52,671 SH   SOLE   0 0 52,671
GENERAL MILLS INC COM 370334104 201 3,143 SH   SOLE   0 0 3,143
GENERAL MTRS CO COM 37045V100 215 6,766 SH   SOLE   0 0 6,766
GILEAD SCIENCES INC COM 375558103 1,548 19,567 SH   SOLE   0 0 19,567
GLOBAL NET LEASE INC COM 379378102 173 21,172 SH   SOLE   0 0 21,172
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1,247 38,610 SH   SOLE   0 0 38,610
GROUP 1 AUTOMOTIVE INC COM 398905109 1,022 16,000 SH   SOLE   0 0 16,000
HANESBRANDS INC COM 410345102 325 12,885 SH   SOLE   0 0 12,885
HCP INC COM 40414L109 346 9,122 SH   SOLE   0 0 9,122
HOME BANCSHARES INC COM 436893200 232 11,162 SH   SOLE   0 0 11,162
HOME DEPOT INC COM 437076102 579 4,498 SH   SOLE   0 0 4,498
HUNTINGTON BANCSHARES INC COM 446150104 299 30,355 SH   SOLE   0 0 30,355
HUNTSMAN CORP COM 447011107 1,194 73,400 SH   SOLE   0 0 73,400
IMMUNOMEDICS INC COM 452907108 63 19,500 SH   SOLE   0 0 19,500
INGRAM MICRO INC CL A 457153104 335 9,400 SH   SOLE   0 0 9,400
INTEL CORP COM 458140100 1,071 28,380 SH   SOLE   0 0 28,380
INTL BUSINESS MACH COM 459200101 511 3,214 SH   SOLE   0 0 3,214
ISHARES MIN VOL GBL ETF 464286525 358 4,699 SH   SOLE   0 0 4,699
ISHARES MIN VOL EMRG MKT 464286533 1,172 21,688 SH   SOLE   0 0 21,688
ISHARES MSCI EQUAL WEITE 464286681 401 8,706 SH   SOLE   0 0 8,706
ISHARES BARCLYS TIPS BD 464287176 1,427 12,254 SH   SOLE   0 0 12,254
ISHARES CORE S&P500 ETF 464287200 582 2,674 SH   SOLE   0 0 2,674
ISHARES CORE TOTUSBD ETF 464287226 12,100 107,628 SH   SOLE   0 0 107,628
ISHARES MSCI EMERG MKT 464287234 514 13,737 SH   SOLE   0 0 13,737
ISHARES IBOXX INV CPBD 464287242 878 7,131 SH   SOLE   0 0 7,131
ISHARES S&P 500 GRWT ETF 464287309 3,612 29,693 SH   SOLE   0 0 29,693
ISHARES S&P 500 VAL ETF 464287408 2,389 25,155 SH   SOLE   0 0 25,155
ISHARES TREAS INDEX FD 464287432 1,017 7,393 SH   SOLE   0 0 7,393
ISHARES 7-10 YR TRS BD 464287440 8,553 76,448 SH   SOLE   0 0 76,448
ISHARES 1-3 YR TRS BD 464287457 677 7,965 SH   SOLE   0 0 7,965
ISHARES MSCI EAFE INDEX 464287465 860 14,547 SH   SOLE   0 0 14,547
ISHARES CORE S&P MCP ETF 464287507 566 3,660 SH   SOLE   0 0 3,660
ISHARES COHEN&STEER REIT 464287564 1,100 10,488 SH   SOLE   0 0 10,488
ISHARES S&P MC 400GR ETF 464287606 3,528 20,193 SH   SOLE   0 0 20,193
ISHARES RUSSELL 2000 464287655 3,621 29,156 SH   SOLE   0 0 29,156
ISHARES RUSSELL 3000 464287689 878 6,845 SH   SOLE   0 0 6,845
ISHARES DJ US REAL EST 464287739 4,528 56,157 SH   SOLE   0 0 56,157
ISHARES CORE S&P SCP ETF 464287804 566 4,557 SH   SOLE   0 0 4,557
ISHARES SP SMCP600VL ETF 464287879 5,341 42,790 SH   SOLE   0 0 42,790
ISHARES SP SMCP600GR ETF 464287887 1,895 13,819 SH   SOLE   0 0 13,819
ISHARES IBOXX HI YD ETF 464288513 472 5,408 SH   SOLE   0 0 5,408
ISHARES 1-3 YR CR BD ETF 464288646 341 3,228 SH   SOLE   0 0 3,228
ISHARES US PFD STK IDX 464288687 9,246 234,079 SH   SOLE   0 0 234,079
ISHARES 17 AMT-FREE ETF 464289271 246 8,996 SH   SOLE   0 0 8,996
ISHARES GRWT ALLOCAT ETF 464289867 278 6,746 SH   SOLE   0 0 6,746
ISHARES GOLD TRUST ISHARES 464285105 198 15,588 SH   SOLE   0 0 15,588
ISHARES TR CORE S&P TTL STK 464287150 514 10,379 SH   SOLE   0 0 10,379
ISHARES TR RUS 1000 ETF 464287622 209 1,736 SH   SOLE   0 0 1,736
ISHARES TR CORE RUSSELL VAL 464287663 399 8,648 SH   SOLE   0 0 8,648
ISHARES TR CORE RUSSELL GRW 464287671 390 9,171 SH   SOLE   0 0 9,171
ISHARES TR U.S. UTILITS ETF 464287697 318 2,596 SH   SOLE   0 0 2,596
ISHARES TR S&P MC 400VL ETF 464287705 4,983 37,465 SH   SOLE   0 0 37,465
ISHARES TR U.S. TECH ETF 464287721 504 4,238 SH   SOLE   0 0 4,238
ISHARES TR US HLTHCARE ETF 464287762 221 1,473 SH   SOLE   0 0 1,473
ISHARES TR U.S. BAS MTL ETF 464287838 2,265 28,681 SH   SOLE   0 0 28,681
ISHARES TR DOW JONES US ETF 464287846 1,394 12,841 SH   SOLE   0 0 12,841
ISHARES TR JP MOR EM MK ETF 464288281 472 4,031 SH   SOLE   0 0 4,031
ISHARES TR NAT AMT FREE BD 464288414 314 2,787 SH   SOLE   0 0 2,787
ISHARES TR 10-20 YR TRS ETF 464288653 623 4,301 SH   SOLE   0 0 4,301
ISHARES TR U.S. MED DVC ETF 464288810 711 4,891 SH   SOLE   0 0 4,891
ISHARES TR US HLTHCR PR ETF 464288828 210 1,694 SH   SOLE   0 0 1,694
ISHARES TR FLTG RATE BD ETF 46429B655 208 4,090 SH   SOLE   0 0 4,090
ISHARES TR CORE HIGH DV ETF 46429B663 478 5,877 SH   SOLE   0 0 5,877
ISHARES TR MIN VOL EAFE ETF 46429B689 4,101 60,636 SH   SOLE   0 0 60,636
ISHARES TR USA MIN VOL ETF 46429B697 4,731 104,133 SH   SOLE   0 0 104,133
ISHARES TR MRNGSTR INC ETF 46432F875 956 37,807 SH   SOLE   0 0 37,807
ISHARES TR CORE DIV GRWTH 46434V621 436 15,790 SH   SOLE   0 0 15,790
JABIL CIRCUIT INC COM 466313103 497 22,800 SH   SOLE   0 0 22,800
JOHNSON & JOHNSON COM 478160104 1,773 15,010 SH   SOLE   0 0 15,010
JP MORGAN CHASE & CO COM 46625H100 1,802 27,056 SH   SOLE   0 0 27,056
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 333 10,575 SH   SOLE   0 0 10,575
KIMBERLY CLARK CORP COM 494368103 659 5,226 SH   SOLE   0 0 5,226
KKR & CO L P DEL COM UNITS 48248M102 210 14,700 SH   SOLE   0 0 14,700
KORN FERRY INTL COM NEW 500643200 300 14,298 SH   SOLE   0 0 14,298
KRAFT HEINZ CO COM 500754106 350 3,913 SH   SOLE   0 0 3,913
LAUDER ESTEE COS INC CL A 518439104 265 2,988 SH   SOLE   0 0 2,988
LILLY ELI & CO COM 532457108 527 6,569 SH   SOLE   0 0 6,569
LOCKWOOD MARTIN CORP COM 539830109 217 905 SH   SOLE   0 0 905
MANNKIND CORP COM 56400P201 8 12,250 SH   SOLE   0 0 12,250
MCDERMOTT INTL INC COM 580037109 983 196,200 SH   SOLE   0 0 196,200
MCDONALDS CORP COM 580135101 831 7,201 SH   SOLE   0 0 7,201
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 205 114,925 SH   SOLE   0 0 114,925
MERCK & CO INC NEW COM 58933Y105 1,495 23,951 SH   SOLE   0 0 23,951
MERITOR INC COM 59001K100 1,096 98,500 SH   SOLE   0 0 98,500
MICHAEL KORS HLDGS LTD SHS G60754101 201 4,300 SH   SOLE   0 0 4,300
MICROSOFT CORP COM 594918104 1,363 23,663 SH   SOLE   0 0 23,663
MOLSON COORS BREWING CO CL B 60871R209 916 8,346 SH   SOLE   0 0 8,346
MONDELEZ INTL INC CL A 609207105 223 5,078 SH   SOLE   0 0 5,078
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,537 238,434 SH   SOLE   0 0 238,434
MONSANTO CO NEW COM 61166W101 277 2,707 SH   SOLE   0 0 2,707
MYLAN N V SHS EURO N59465109 261 6,857 SH   SOLE   0 0 6,857
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 73 54,000 SH   SOLE   0 0 54,000
NAVISTAR INTL CORP PFD SR D CONV 63934E108 1,307 57,100 SH   SOLE   0 0 57,100
NETFLIX INC COM 64110L106 243 2,466 SH   SOLE   0 0 2,466
NEURALSTEM INC COM 64127R302 3 10,000 SH   SOLE   0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103 225 15,802 SH   SOLE   0 0 15,802
NEWMARKET CORP COM 651587107 540 1,258 SH   SOLE   0 0 1,258
NIKE INC CL B 654106103 715 13,576 SH   SOLE   0 0 13,576
NORFOLK SOUTHERN CORP COM 655844108 318 3,280 SH   SOLE   0 0 3,280
NUVEEN SR INCOME FD COM 67067Y104 70 10,772 SH   SOLE   0 0 10,772
NXP SEMICONDUCTORS N V COM N6596X109 411 4,027 SH   SOLE   0 0 4,027
OMEGA HEALTHCARE INVS INC COM 681936100 580 16,352 SH   SOLE   0 0 16,352
PARAGON OFFSHORE PLC SHS G6S01W108 17 28,000 SH   SOLE   0 0 28,000
PARKER DRILLING CO COM 701081101 825 380,000 SH   SOLE   0 0 380,000
PAYPAL HLDGS INC COM 70450Y103 241 5,881 SH   SOLE   0 0 5,881
PBF ENERGY INC CL A 69318G106 1,023 45,202 SH   SOLE   0 0 45,202
PEPSICO INC COM 713448108 423 3,887 SH   SOLE   0 0 3,887
PFIZER INC COM 717081103 1,247 36,830 SH   SOLE   0 0 36,830
PHILIP MORRIS INTL INC COM 718172109 744 7,654 SH   SOLE   0 0 7,654
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 10,998 SH   SOLE   0 0 10,998
PIER 1 IMPORTS INC COM 720279108 443 104,500 SH   SOLE   0 0 104,500
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,349 66,155 SH   SOLE   0 0 66,155
PIMCO ETF TR TOTL RETN ETF 72201R775 374 3,468 SH   SOLE   0 0 3,468
PIMCO ETF TR ENHAN SHRT MAT 72201R833 7,110 70,107 SH   SOLE   0 0 70,107
PIONEER NAT RES CO COM 723787107 324 1,744 SH   SOLE   0 0 1,744
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 157 10,372 SH   SOLE   0 0 10,372
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 369 11,744 SH   SOLE   0 0 11,744
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,536 39,703 SH   SOLE   0 0 39,703
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 292 7,504 SH   SOLE   0 0 7,504
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,341 34,476 SH   SOLE   0 0 34,476
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 286 6,903 SH   SOLE   0 0 6,903
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 276 6,516 SH   SOLE   0 0 6,516
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,493 156,998 SH   SOLE   0 0 156,998
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 212 4,017 SH   SOLE   0 0 4,017
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 678 17,493 SH   SOLE   0 0 17,493
POWERSHARES QQQ TR UNIT SER 1 73935A104 3,406 28,688 SH   SOLE   0 0 28,688
PRICELINE GRP INC COM NEW 741503403 611 415 SH   SOLE   0 0 415
PRIVATEBANCORP INC COM 742962103 562 12,245 SH   SOLE   0 0 12,245
PROCTER & GAMBLE CO COM 742718109 2,009 22,385 SH   SOLE   0 0 22,385
PROSHARES TR PSHS ULSHT SP500 74347B300 217 13,241 SH   SOLE   0 0 13,241
PROSHARES TR SHORT S&P 500 NE 74347B425 11,207 294,383 SH   SOLE   0 0 294,383
PROSHARES TR PSHS ULT NASB 74347R214 288 5,953 SH   SOLE   0 0 5,953
PRUDENTIAL FINL INC COM 744320102 202 2,474 SH   SOLE   0 0 2,474
QUALCOMM INC COM 747525103 326 4,766 SH   SOLE   0 0 4,766
REALTY INCOME CORP COM 756109104 1,921 28,698 SH   SOLE   0 0 28,698
REINSURANCE GROUP AMER INC COM NEW 759351604 392 3,630 SH   SOLE   0 0 3,630
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 903 106,600 SH   SOLE   0 0 106,600
REXAHN PHARMACEUTICALS INC COM 761640101 5 21,500 SH   SOLE   0 0 21,500
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 124 15,600 SH   SOLE   0 0 15,600
ROSS STORES INC COM 778296103 404 6,276 SH   SOLE   0 0 6,276
RUBY TUESDAY INC COM 781182100 358 143,000 SH   SOLE   0 0 143,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,316 27,704 SH   SOLE   0 0 27,704
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 328 4,048 SH   SOLE   0 0 4,048
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 265 2,163 SH   SOLE   0 0 2,163
RYERSON HLDG CORP COM 783754104 965 85,500 SH   SOLE   0 0 85,500
SANMINA CORPORATION COM 801056102 1,041 36,550 SH   SOLE   0 0 36,550
SCHLUMBERGER LTD COM 806857108 291 3,699 SH   SOLE   0 0 3,699
SELECT INCOME REIT COM SH BEN INT 81618T100 237 8,814 SH   SOLE   0 0 8,814
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,707 21,329 SH   SOLE   0 0 21,329
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 265 3,751 SH   SOLE   0 0 3,751
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 449 9,170 SH   SOLE   0 0 9,170
SKYWEST INC COM 830879102 1,513 57,300 SH   SOLE   0 0 57,300
SMITH & WESSON HLDG CORP COM 831756101 690 25,939 SH   SOLE   0 0 25,939
SONIC AUTOMOTIVE INC CL A 83545G102 775 41,200 SH   SOLE   0 0 41,200
SOUTHERN CO COM 842587107 350 6,820 SH   SOLE   0 0 6,820
SOUTHWEST AIRLS CO COM 844741108 632 16,250 SH   SOLE   0 0 16,250
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 545 2,984 SH   SOLE   0 0 2,984
SPDR GOLD TRUST GOLD SHS 78463V107 3,431 27,305 SH   SOLE   0 0 27,305
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 547 10,978 SH   SOLE   0 0 10,978
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5,351 24,739 SH   SOLE   0 0 24,739
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,355 26,058 SH   SOLE   0 0 26,058
SPDR SER TR SHRT TRSRY ETF 78468R101 592 19,372 SH   SOLE   0 0 19,372
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,248 24,916 SH   SOLE   0 0 24,916
SPDR SER TR RUSS2000 LOVOL 78468R887 228 2,777 SH   SOLE   0 0 2,777
SPDR SERIES TRUST S&P DIVID ETF 78464A763 442 5,239 SH   SOLE   0 0 5,239
SPECTRA ENERGY CORP COM 847560109 218 5,099 SH   SOLE   0 0 5,099
STAR BULK CARRIERS CORP SHS PAR Y8162K204 313 68,960 SH   SOLE   0 0 68,960
STARBUCKS CORP COM 855244109 939 17,348 SH   SOLE   0 0 17,348
SUNOCO LP COM U REP LP 86765K109 529 18,247 SH   SOLE   0 0 18,247
SUNTRUST BKS INC COM 867914103 344 7,863 SH   SOLE   0 0 7,863
SYNAPTICS INC COM 87157D109 261 4,450 SH   SOLE   0 0 4,450
TARGET CORP COM 87612E106 345 5,028 SH   SOLE   0 0 5,028
TENNECO INC COM 880349105 233 4,000 SH   SOLE   0 0 4,000
TIER REIT INC COM NEW 88650V208 318 20,568 SH   SOLE   0 0 20,568
TITAN MACHY INC COM 88830R101 437 42,050 SH   SOLE   0 0 42,050
TJX COS INC NEW COM 872540109 302 4,042 SH   SOLE   0 0 4,042
TOWER INTL INC COM 891826109 619 25,700 SH   SOLE   0 0 25,700
TRINSEO S A SHS L9340P101 2,060 36,420 SH   SOLE   0 0 36,420
TUTOR PERINI CORP COM 901109108 1,035 48,200 SH   SOLE   0 0 48,200
TWO HBRS INVT CORP COM 90187B101 148 17,380 SH   SOLE   0 0 17,380
ULTA SALON COSMETCS & FRAG I COM 90384S303 283 1,190 SH   SOLE   0 0 1,190
UNION PAC CORP COM 907818108 538 5,519 SH   SOLE   0 0 5,519
UNISYS CORP COM NEW 909214306 903 92,750 SH   SOLE   0 0 92,750
UNITED STATES OIL FUND LP UNITS 91232N108 1,975 180,651 SH   SOLE   0 0 180,651
UNITEDHEALTH GROUP INC COM 91324P102 264 1,889 SH   SOLE   0 0 1,889
US BANCORP DEL COM NEW 902973304 323 7,523 SH   SOLE   0 0 7,523
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,046 39,591 SH   SOLE   0 0 39,591
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 255 7,917 SH   SOLE   0 0 7,917
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 398 3,528 SH   SOLE   0 0 3,528
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 289 2,930 SH   SOLE   0 0 2,930
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 298 3,397 SH   SOLE   0 0 3,397
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 451 5,584 SH   SOLE   0 0 5,584
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,627 31,216 SH   SOLE   0 0 31,216
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 384 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,175 23,243 SH   SOLE   0 0 23,243
VANGUARD INDEX FDS REIT ETF 922908553 690 7,956 SH   SOLE   0 0 7,956
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 950 10,409 SH   SOLE   0 0 10,409
VANGUARD INDEX FDS GROWTH ETF 922908736 285 2,538 SH   SOLE   0 0 2,538
VANGUARD INDEX FDS VALUE ETF 922908744 297 3,418 SH   SOLE   0 0 3,418
VANGUARD INDEX FDS SMALL CP ETF 922908751 367 3,001 SH   SOLE   0 0 3,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,789 16,069 SH   SOLE   0 0 16,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 7,612 SH   SOLE   0 0 7,612
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 8,721 SH   SOLE   0 0 8,721
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316 3,929 SH   SOLE   0 0 3,929
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,607 66,809 SH   SOLE   0 0 66,809
VANGUARD STAR FD VG TL INTL STK F 921909768 211 4,471 SH   SOLE   0 0 4,471
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,276 45,415 SH   SOLE   0 0 45,415
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 335 5,351 SH   SOLE   0 0 5,351
VANGUARD WORLD FDS TELCOMM ETF 92204A884 389 4,124 SH   SOLE   0 0 4,124
VENTAS INC COM 92276F100 922 13,047 SH   SOLE   0 0 13,047
VEREIT INC COM 92339V100 1,365 131,635 SH   SOLE   0 0 131,635
VERIZON COM 92343V104 2,576 49,552 SH   SOLE   0 0 49,552
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 697 19,426 SH   SOLE   0 0 19,426
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 303 7,855 SH   SOLE   0 0 7,855
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 651 21,774 SH   SOLE   0 0 21,774
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 672 16,955 SH   SOLE   0 0 16,955
VISA INC COM CL A 92826C839 530 6,409 SH   SOLE   0 0 6,409
WALGREENS BOOTS ALLIANCE INC COM 931427108 899 11,156 SH   SOLE   0 0 11,156
WAL-MART STORES INC COM 931142103 913 12,665 SH   SOLE   0 0 12,665
WEC ENERGY GROUP INC COM 92939U106 1,895 31,643 SH   SOLE   0 0 31,643
WELLS FARGO & CO COM 949746101 884 19,972 SH   SOLE   0 0 19,972
WELLTOWER INC COM 95040Q104 392 5,242 SH   SOLE   0 0 5,242
WISDOMTREE TR HIGH DIV FD 97717W208 239 3,590 SH   SOLE   0 0 3,590
ZOETIS INC CL A 98978V103 212 4,082 SH   SOLE   0 0 4,082