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 292 1,529 SH   SOLE   0 0 1,529
ABBVIE INC COM 00287Y109 871 13,371 SH   SOLE   0 0 13,371
ABBOTT LABS COM 002824100 202 4,544 SH   SOLE   0 0 4,544
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 10,000 SH   SOLE   0 0 10,000
ADIENT PLC ORD SHS G0084W101 1,406 19,350 SH   SOLE   0 0 19,350
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,249 103,690 SH   SOLE   0 0 103,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,091 10,114 SH   SOLE   0 0 10,114
ALLERGAN PLC SHS G0177J108 1,283 5,368 SH   SOLE   0 0 5,368
ALLY FINL INC COM 02005N100 1,006 49,500 SH   SOLE   0 0 49,500
ALPHABET INC CAP STK CL C 02079K107 1,038 1,251 SH   SOLE   0 0 1,251
ALPHABET INC CAP STK CL A 02079K305 557 657 SH   SOLE   0 0 657
ALPS ETF TR ALERIAN MLP 00162Q866 5,493 416,636 SH   SOLE   0 0 416,636
ALTRIA GROUP INC COM 02209S103 5,147 72,069 SH   SOLE   0 0 72,069
AMAZON COM INC COM 023135106 1,222 1,378 SH   SOLE   0 0 1,378
AMEREN CORP COM 023608102 384 7,030 SH   SOLE   0 0 7,030
AMERICAN ELEC PWR INC COM 025537101 201 2,997 SH   SOLE   0 0 2,997
AMERICAN EXPRESS CO COM 025816109 598 7,564 SH   SOLE   0 0 7,564
AMERICAN TOWER CORP NEW COM 03027X100 318 2,617 SH   SOLE   0 0 2,617
AMGEN INC COM 031162100 875 5,330 SH   SOLE   0 0 5,330
ANNALY CAP MGMT INC COM 035710409 357 32,181 SH   SOLE   0 0 32,181
APPLE INC COM 037833100 9,543 66,426 SH   SOLE   0 0 66,426
ARCBEST CORP COM 03937C105 848 32,600 SH   SOLE   0 0 32,600
ASCENA RETAIL GROUP INC COM 04351G101 513 120,400 SH   SOLE   0 0 120,400
AT&T INC COM 00206R102 4,021 96,780 SH   SOLE   0 0 96,780
ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1,715 30,920 SH   SOLE   0 0 30,920
AUTOMATIC DATA PROCESSING IN COM 053015103 695 6,786 SH   SOLE   0 0 6,786
BANK OF AMERICA COM 060505104 828 35,115 SH   SOLE   0 0 35,115
BANK OF THE OZARKS INC COM 063904106 315 6,052 SH   SOLE   0 0 6,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,562 21,369 SH   SOLE   0 0 21,369
BLACKROCK MUNI 2018 TERM TR COM 09248C106 171 11,300 SH   SOLE   0 0 11,300
BLACKROCK KELSO CAPITAL CORP COM 092533108 81 10,737 SH   SOLE   0 0 10,737
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 446 15,021 SH   SOLE   0 0 15,021
BOEING CO COM 097023105 1,613 9,119 SH   SOLE   0 0 9,119
BP PLC SPONSORED ADR 055622104 427 12,371 SH   SOLE   0 0 12,371
BRISTOL MYERS SQUIBB CO COM 110122108 307 5,644 SH   SOLE   0 0 5,644
BROADCOM LTD SHS Y09827109 824 3,765 SH   SOLE   0 0 3,765
CAMECO CORP COM 13321L108 203 18,375 SH   SOLE   0 0 18,375
CAPSTEAD MTG CORP COM NO PAR 14067E506 322 30,521 SH   SOLE   0 0 30,521
CATERPILLAR INC DEL COM 149123101 374 4,030 SH   SOLE   0 0 4,030
CELGENE CORP COM 151020104 766 6,154 SH   SOLE   0 0 6,154
CHEVRON CORP NEW COM 166764100 747 6,958 SH   SOLE   0 0 6,958
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,506 48,986 SH   SOLE   0 0 48,986
CHUBB LIMITED COM H1467J104 285 2,091 SH   SOLE   0 0 2,091
CISCO SYS INC COM 17275R102 1,087 32,151 SH   SOLE   0 0 32,151
CNA FINL CORP COM 126117100 765 17,320 SH   SOLE   0 0 17,320
COCA COLA COMPANY COM 191216100 682 16,071 SH   SOLE   0 0 16,071
COLUMBIA PPTY TR INC COM NEW 198287203 585 26,279 SH   SOLE   0 0 26,279
CONOCOPHILLIPS COM 20825C104 263 5,283 SH   SOLE   0 0 5,283
COSTCO WHSL CORP NEW COM 22160K105 287 1,714 SH   SOLE   0 0 1,714
CSX CORP COM 126408103 214 4,605 SH   SOLE   0 0 4,605
CVS HEALTH CORP COM 126650100 1,092 13,917 SH   SOLE   0 0 13,917
DELTA AIR LINES INC DEL COM NEW 247361702 766 16,658 SH   SOLE   0 0 16,658
DESTINATION MATERNITY CORP COM 25065D100 494 115,900 SH   SOLE   0 0 115,900
DBX ETF TR XTRAK MSCI EAFE 233051200 232 7,838 SH   SOLE   0 0 7,838
DIAGEO PLC SPON ADR NEW 25243Q205 278 2,406 SH   SOLE   0 0 2,406
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 862 6,824 SH   SOLE   0 0 6,824
DISNEY WALT CO COM DISNEY 254687106 857 7,560 SH   SOLE   0 0 7,560
DR PEPPER SNAPPLE GROUP INC COM 26138E109 255 2,600 SH   SOLE   0 0 2,600
DUKE ENERGY CORP NEW COM NEW 26441C204 298 4,857 SH   SOLE   0 0 4,857
EASTMAN CHEM CO COM 277432100 233 2,879 SH   SOLE   0 0 2,879
EMERSON ELEC CO COM 291011104 633 10,567 SH   SOLE   0 0 10,567
ENBRIDGE INC COM 29250N105 267 6,370 SH   SOLE   0 0 6,370
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 372 10,177 SH   SOLE   0 0 10,177
ENTERPRISE PRODS PARTNERS L COM 293792107 413 14,947 SH   SOLE   0 0 14,947
EOG RES INC COM 26875P101 221 2,265 SH   SOLE   0 0 2,265
EXELON CORP COM 30161N101 230 6,403 SH   SOLE   0 0 6,403
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,513 22,955 SH   SOLE   0 0 22,955
EXXON MOBIL CORP COM 30231G102 2,038 24,845 SH   SOLE   0 0 24,845
FACEBOOK INC CL A 30303M102 866 6,099 SH   SOLE   0 0 6,099
FEDEX CORP COM 31428X106 252 1,290 SH   SOLE   0 0 1,290
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,165 106,315 SH   SOLE   0 0 106,315
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 752 14,481 SH   SOLE   0 0 14,481
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 532 15,252 SH   SOLE   0 0 15,252
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,367 26,884 SH   SOLE   0 0 26,884
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,960 106,861 SH   SOLE   0 0 106,861
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 273 6,506 SH   SOLE   0 0 6,506
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 371 11,690 SH   SOLE   0 0 11,690
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,576 107,175 SH   SOLE   0 0 107,175
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R886 265 13,840 SH   SOLE   0 0 13,840
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 244 12,523 SH   SOLE   0 0 12,523
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,359 45,316 SH   SOLE   0 0 45,316
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 605 11,674 SH   SOLE   0 0 11,674
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 378 13,105 SH   SOLE   0 0 13,105
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,776 34,425 SH   SOLE   0 0 34,425
FIRST TR US IPO INDEX FD SHS 336920103 352 6,135 SH   SOLE   0 0 6,135
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 203 9,350 SH   SOLE   0 0 9,350
FIRST TR VALUE LINE DIVID IN SHS 33734H106 450 15,508 SH   SOLE   0 0 15,508
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,691 28,112 SH   SOLE   0 0 28,112
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,905 60,035 SH   SOLE   0 0 60,035
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 668 25,188 SH   SOLE   0 0 25,188
FLEXSHARES TR READY ACC VARI 33939L886 494 6,546 SH   SOLE   0 0 6,546
FLEXTRONICS INTL LTD ORD Y2573F102 1,322 78,700 SH   SOLE   0 0 78,700
FORD MOTOR CO DEL COM PAR $0.01 345370860 386 33,189 SH   SOLE   0 0 33,189
FRONTIER COMMUNICATIONS CORP COM 35906A108 27 12,848 SH   SOLE   0 0 12,848
FS INVT CORP COM 302635107 297 30,332 SH   SOLE   0 0 30,332
GENERAL CABLE CORP COM 369300108 1,428 79,550 SH   SOLE   0 0 79,550
GENERAL DYNAMICS CORP COM 369550108 642 3,429 SH   SOLE   0 0 3,429
GENERAL ELECTRIC CO COM 369604103 1,788 60,013 SH   SOLE   0 0 60,013
GENERAL MTRS CO COM 37045V100 1,205 34,068 SH   SOLE   0 0 34,068
GILEAD SCIENCES INC COM 375558103 604 8,888 SH   SOLE   0 0 8,888
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1,390 38,610 SH   SOLE   0 0 38,610
GROUP 1 AUTOMOTIVE INC COM 398905109 1,185 16,000 SH   SOLE   0 0 16,000
HANESBRANDS INC COM 410345102 2,177 104,873 SH   SOLE   0 0 104,873
HOME BANCSHARES INC COM 436893200 312 11,532 SH   SOLE   0 0 11,532
HOME DEPOT INC COM 437076102 591 4,026 SH   SOLE   0 0 4,026
HUNTINGTON BANCSHARES INC COM 446150104 413 30,855 SH   SOLE   0 0 30,855
HUNTSMAN CORP COM 447011107 1,837 74,860 SH   SOLE   0 0 74,860
IMMUNOMEDICS INC COM 452907108 322 49,800 SH   SOLE   0 0 49,800
INTEL CORP COM 458140100 1,038 28,767 SH   SOLE   0 0 28,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 3,347 SH   SOLE   0 0 3,347
INTL BUSINESS MACH COM 459200101 666 3,823 SH   SOLE   0 0 3,823
ISHARES MIN VOL GBL ETF 464286525 620 8,044 SH   SOLE   0 0 8,044
ISHARES MIN VOL EMRG MKT 464286533 1,106 20,671 SH   SOLE   0 0 20,671
ISHARES MSCI EURZONE ETF 464286608 1,864 49,580 SH   SOLE   0 0 49,580
ISHARES MSCI EQUAL WEITE 464286681 486 9,746 SH   SOLE   0 0 9,746
ISHARES TR CORE S&P TTL STK 464287150 614 11,357 SH   SOLE   0 0 11,357
ISHARES BARCLYS TIPS BD 464287176 1,557 13,580 SH   SOLE   0 0 13,580
ISHARES CORE S&P500 ETF 464287200 2,055 8,662 SH   SOLE   0 0 8,662
ISHARES CORE TOTUSBD ETF 464287226 1,943 17,914 SH   SOLE   0 0 17,914
ISHARES MSCI EMERG MKT 464287234 420 10,659 SH   SOLE   0 0 10,659
ISHARES IBOXX INV CPBD 464287242 413 3,498 SH   SOLE   0 0 3,498
ISHARES S&P 500 GRWT ETF 464287309 1,208 9,186 SH   SOLE   0 0 9,186
ISHARES TR LATN AMER 40 ETF 464287390 978 30,849 SH   SOLE   0 0 30,849
ISHARES S&P 500 VAL ETF 464287408 3,456 33,222 SH   SOLE   0 0 33,222
ISHARES TREAS INDEX FD 464287432 1,010 8,369 SH   SOLE   0 0 8,369
ISHARES 7-10 YR TRS BD 464287440 11,521 109,110 SH   SOLE   0 0 109,110
ISHARES 1-3 YR TRS BD 464287457 7,715 91,280 SH   SOLE   0 0 91,280
ISHARES MSCI EAFE INDEX 464287465 880 14,134 SH   SOLE   0 0 14,134
ISHARES CORE S&P MCP ETF 464287507 616 3,596 SH   SOLE   0 0 3,596
ISHARES TR NASDQ BIOTEC ETF 464287556 849 2,895 SH   SOLE   0 0 2,895
ISHARES COHEN&STEER REIT 464287564 1,050 10,523 SH   SOLE   0 0 10,523
ISHARES S&P MC 400GR ETF 464287606 618 3,238 SH   SOLE   0 0 3,238
ISHARES TR RUS 1000 ETF 464287622 235 1,789 SH   SOLE   0 0 1,789
ISHARES RUSSELL 2000 464287655 7,272 52,893 SH   SOLE   0 0 52,893
ISHARES TR CORE RUSSELL VAL 464287663 504 9,990 SH   SOLE   0 0 9,990
ISHARES TR CORE RUSSELL GRW 464287671 489 10,537 SH   SOLE   0 0 10,537
ISHARES RUSSELL 3000 464287689 761 5,439 SH   SOLE   0 0 5,439
ISHARES TR U.S. UTILITS ETF 464287697 391 3,043 SH   SOLE   0 0 3,043
ISHARES TR S&P MC 400VL ETF 464287705 7,612 51,279 SH   SOLE   0 0 51,279
ISHARES TR U.S. TECH ETF 464287721 726 5,369 SH   SOLE   0 0 5,369
ISHARES DJ US REAL EST 464287739 555 7,074 SH   SOLE   0 0 7,074
ISHARES TR U.S. INDS ETF 464287754 249 1,981 SH   SOLE   0 0 1,981
ISHARES TR US HLTHCARE ETF 464287762 618 3,970 SH   SOLE   0 0 3,970
ISHARES TR U.S. FINLS ETF 464287788 425 4,085 SH   SOLE   0 0 4,085
ISHARES CORE S&P SCP ETF 464287804 2,110 30,507 SH   SOLE   0 0 30,507
ISHARES TR U.S. BAS MTL ETF 464287838 281 3,156 SH   SOLE   0 0 3,156
ISHARES TR DOW JONES US ETF 464287846 2,526 21,361 SH   SOLE   0 0 21,361
ISHARES SP SMCP600VL ETF 464287879 3,735 26,935 SH   SOLE   0 0 26,935
ISHARES SP SMCP600GR ETF 464287887 3,058 19,979 SH   SOLE   0 0 19,979
ISHARES IBOXX HI YD ETF 464288513 537 6,121 SH   SOLE   0 0 6,121
ISHARES US PFD STK IDX 464288687 6,562 169,563 SH   SOLE   0 0 169,563
ISHARES TR U.S. INSRNCE ETF 464288786 595 9,813 SH   SOLE   0 0 9,813
ISHARES TR US HLTHCR PR ETF 464288828 216 1,608 SH   SOLE   0 0 1,608
ISHARES 17 AMT-FREE ETF 464289271 245 8,996 SH   SOLE   0 0 8,996
ISHARES RUS TP200 GR ETF 464289438 273 4,437 SH   SOLE   0 0 4,437
ISHARES GRWT ALLOCAT ETF 464289867 1,881 44,383 SH   SOLE   0 0 44,383
ISHARES TR FLTG RATE BD ETF 46429B655 439 8,628 SH   SOLE   0 0 8,628
ISHARES TR CORE HIGH DV ETF 46429B663 438 5,222 SH   SOLE   0 0 5,222
ISHARES TR MIN VOL EAFE ETF 46429B689 1,930 29,248 SH   SOLE   0 0 29,248
ISHARES TR USA MIN VOL ETF 46429B697 5,033 105,471 SH   SOLE   0 0 105,471
ISHARES TR MRNGSTR INC ETF 46432F875 1,206 47,899 SH   SOLE   0 0 47,899
ISHARES TR CORE DIV GRWTH 46434V621 417 13,684 SH   SOLE   0 0 13,684
ISHARES TR HDG MSCI EAFE 46434V803 416 15,108 SH   SOLE   0 0 15,108
ISHARES TR HDG MSCI JAPAN 46434V886 708 25,250 SH   SOLE   0 0 25,250
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,280 12,845 SH   SOLE   0 0 12,845
JABIL CIRCUIT INC COM 466313103 659 22,800 SH   SOLE   0 0 22,800
JOHNSON & JOHNSON COM 478160104 2,000 16,060 SH   SOLE   0 0 16,060
JP MORGAN CHASE & CO COM 46625H100 665 7,571 SH   SOLE   0 0 7,571
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 338 10,459 SH   SOLE   0 0 10,459
KIMBERLY CLARK CORP COM 494368103 620 4,707 SH   SOLE   0 0 4,707
KKR & CO L P DEL COM UNITS 48248M102 250 13,700 SH   SOLE   0 0 13,700
KORN FERRY INTL COM NEW 500643200 450 14,298 SH   SOLE   0 0 14,298
KRAFT HEINZ CO COM 500754106 625 6,879 SH   SOLE   0 0 6,879
LAUDER ESTEE COS INC CL A 518439104 240 2,830 SH   SOLE   0 0 2,830
LILLY ELI & CO COM 532457108 527 6,262 SH   SOLE   0 0 6,262
LOCKWOOD MARTIN CORP COM 539830109 266 995 SH   SOLE   0 0 995
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228 2,500 SH   SOLE   0 0 2,500
MARATHON PETE CORP COM 56585A102 221 4,376 SH   SOLE   0 0 4,376
MCDONALDS CORP COM 580135101 856 6,602 SH   SOLE   0 0 6,602
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 11 89,565 SH   SOLE   0 0 89,565
MERCK & CO INC NEW COM 58933Y105 1,538 24,207 SH   SOLE   0 0 24,207
MERITOR INC COM 59001K100 1,687 98,500 SH   SOLE   0 0 98,500
MICHAEL KORS HLDGS LTD COM G60754101 255 6,700 SH   SOLE   0 0 6,700
MICROSOFT CORP COM 594918104 1,681 25,531 SH   SOLE   0 0 25,531
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,042 204,792 SH   SOLE   0 0 204,792
MONSANTO CO NEW COM 61166W101 275 2,427 SH   SOLE   0 0 2,427
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 54 31,500 SH   SOLE   0 0 31,500
NAVISTAR INTL CORP PFD SR D CONV 63934E108 1,313 53,350 SH   SOLE   0 0 53,350
NEW YORK CMNTY BANCORP INC COM 649445103 221 15,802 SH   SOLE   0 0 15,802
NEWMARKET CORP COM 651587107 285 629 SH   SOLE   0 0 629
NIKE INC CL B 654106103 765 13,730 SH   SOLE   0 0 13,730
NORFOLK SOUTHERN CORP COM 655844108 368 3,284 SH   SOLE   0 0 3,284
NUVEEN SR INCOME FD COM 67067Y104 73 10,772 SH   SOLE   0 0 10,772
OMEGA HEALTHCARE INVS INC COM 681936100 594 18,012 SH   SOLE   0 0 18,012
OMNICOM GROUP INC COM 681919106 257 2,982 SH   SOLE   0 0 2,982
ORACLE CORP COM 68389X105 562 12,596 SH   SOLE   0 0 12,596
PALO ALTO NETWORKS INC COM 697435105 290 2,575 SH   SOLE   0 0 2,575
PANERA BREAD CO CL A 69840W108 238 907 SH   SOLE   0 0 907
PARAGON OFFSHORE PLC SHS G6S01W108 1 28,000 SH   SOLE   0 0 28,000
PARKER DRILLING CO COM 701081101 586 334,600 SH   SOLE   0 0 334,600
PAYPAL HLDGS INC COM 70450Y103 242 5,626 SH   SOLE   0 0 5,626
PBF ENERGY INC CL A 69318G106 1,185 53,452 SH   SOLE   0 0 53,452
PEPSICO INC COM 713448108 592 5,293 SH   SOLE   0 0 5,293
PFIZER INC COM 717081103 1,229 35,934 SH   SOLE   0 0 35,934
PHILIP MORRIS INTL INC COM 718172109 1,030 9,121 SH   SOLE   0 0 9,121
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 11,187 SH   SOLE   0 0 11,187
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,352 63,062 SH   SOLE   0 0 63,062
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,092 10,741 SH   SOLE   0 0 10,741
PIONEER NAT RES CO COM 723787107 364 1,956 SH   SOLE   0 0 1,956
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 336 22,690 SH   SOLE   0 0 22,690
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 272 9,352 SH   SOLE   0 0 9,352
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 323 11,011 SH   SOLE   0 0 11,011
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,738 40,548 SH   SOLE   0 0 40,548
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 301 7,104 SH   SOLE   0 0 7,104
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,797 93,730 SH   SOLE   0 0 93,730
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 310 7,132 SH   SOLE   0 0 7,132
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,858 167,435 SH   SOLE   0 0 167,435
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,056 19,668 SH   SOLE   0 0 19,668
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 835 19,168 SH   SOLE   0 0 19,168
POWERSHARES QQQ TR UNIT SER 1 73935A104 3,751 28,334 SH   SOLE   0 0 28,334
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,057 27,077 SH   SOLE   0 0 27,077
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 205 5,809 SH   SOLE   0 0 5,809
PRICELINE GRP INC COM NEW 741503403 607 341 SH   SOLE   0 0 341
PRIVATEBANCORP INC COM 742962103 727 12,245 SH   SOLE   0 0 12,245
PROCTER & GAMBLE CO COM 742718109 2,059 22,917 SH   SOLE   0 0 22,917
PROSHARES TR PSHS ULSHT SP500 74347B300 178 13,241 SH   SOLE   0 0 13,241
PROSHARES TR SHORT S&P 500 NE 74347B425 3,231 93,690 SH   SOLE   0 0 93,690
QUALCOMM INC COM 747525103 358 6,236 SH   SOLE   0 0 6,236
REALTY INCOME CORP COM 756109104 1,743 29,283 SH   SOLE   0 0 29,283
REINSURANCE GROUP AMER INC COM NEW 759351604 265 2,085 SH   SOLE   0 0 2,085
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,020 97,600 SH   SOLE   0 0 97,600
REXAHN PHARMACEUTICALS INC COM 761640101 11 21,500 SH   SOLE   0 0 21,500
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 262 38,100 SH   SOLE   0 0 38,100
ROSS STORES INC COM 778296103 402 6,102 SH   SOLE   0 0 6,102
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 6,012 SH   SOLE   0 0 6,012
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,290 47,239 SH   SOLE   0 0 47,239
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 249 2,960 SH   SOLE   0 0 2,960
RYERSON HLDG CORP COM 783754104 1,077 85,500 SH   SOLE   0 0 85,500
SCHLUMBERGER LTD COM 806857108 368 4,708 SH   SOLE   0 0 4,708
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,686 19,171 SH   SOLE   0 0 19,171
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 266 3,803 SH   SOLE   0 0 3,803
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,627 68,556 SH   SOLE   0 0 68,556
SKYWEST INC COM 830879102 1,963 57,300 SH   SOLE   0 0 57,300
SONIC AUTOMOTIVE INC CL A 83545G102 826 41,200 SH   SOLE   0 0 41,200
SOUTHERN CO COM 842587107 275 5,528 SH   SOLE   0 0 5,528
SOUTHWEST AIRLS CO COM 844741108 876 16,293 SH   SOLE   0 0 16,293
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,197 5,801 SH   SOLE   0 0 5,801
SPDR GOLD TRUST GOLD SHS 78463V107 2,580 21,733 SH   SOLE   0 0 21,733
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 368 7,815 SH   SOLE   0 0 7,815
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2,257 9,572 SH   SOLE   0 0 9,572
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,144 29,269 SH   SOLE   0 0 29,269
SPDR SER TR SHRT TRSRY ETF 78468R101 734 24,392 SH   SOLE   0 0 24,392
SPDR SER TR NUVN BRCLY MUNI 78468R721 878 18,318 SH   SOLE   0 0 18,318
SPDR SER TR RUSS2000 LOVOL 78468R887 326 3,561 SH   SOLE   0 0 3,561
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 321 6,674 SH   SOLE   0 0 6,674
SPDR SERIES TRUST S&P DIVID ETF 78464A763 615 6,976 SH   SOLE   0 0 6,976
SPDR SERIES TRUST S&P BK ETF 78464A797 373 8,688 SH   SOLE   0 0 8,688
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 304 6,659 SH   SOLE   0 0 6,659
SPDR SERIES TRUST S&P REGL BKG 78464A698 446 8,173 SH   SOLE   0 0 8,173
SPECTRA ENERGY PARTNERS LP COM 84756N109 268 6,145 SH   SOLE   0 0 6,145
SPRINT CORP COM SER 1 85207U105 98 11,327 SH   SOLE   0 0 11,327
STARBUCKS CORP COM 855244109 1,006 17,234 SH   SOLE   0 0 17,234
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 416 15,439 SH   SOLE   0 0 15,439
SUNOCO LP COM U REP LP 86765K109 597 24,716 SH   SOLE   0 0 24,716
SUNTRUST BKS INC COM 867914103 432 7,804 SH   SOLE   0 0 7,804
SYNAPTICS INC COM 87157D109 210 4,250 SH   SOLE   0 0 4,250
TARGET CORP COM 87612E106 320 5,807 SH   SOLE   0 0 5,807
TIER REIT INC COM NEW 88650V208 275 15,865 SH   SOLE   0 0 15,865
TITAN MACHY INC COM 88830R101 645 42,050 SH   SOLE   0 0 42,050
TJX COS INC NEW COM 872540109 248 3,142 SH   SOLE   0 0 3,142
TOWER INTL INC COM 891826109 1,033 38,100 SH   SOLE   0 0 38,100
TRINSEO S A SHS L9340P101 2,410 35,920 SH   SOLE   0 0 35,920
TRIUMPH GROUP INC NEW COM 896818101 953 37,000 SH   SOLE   0 0 37,000
TUTOR PERINI CORP COM 901109108 1,533 48,200 SH   SOLE   0 0 48,200
TWO HBRS INVT CORP COM 90187B101 150 15,692 SH   SOLE   0 0 15,692
UNION PAC CORP COM 907818108 571 5,389 SH   SOLE   0 0 5,389
UNISYS CORP COM NEW 909214306 1,304 93,500 SH   SOLE   0 0 93,500
UNITEDHEALTH GROUP INC COM 91324P102 306 1,863 SH   SOLE   0 0 1,863
UNITED STATES OIL FUND LP UNITS 91232N108 237 22,311 SH   SOLE   0 0 22,311
US BANCORP DEL COM NEW 902973304 391 7,596 SH   SOLE   0 0 7,596
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 850 37,267 SH   SOLE   0 0 37,267
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 200 7,947 SH   SOLE   0 0 7,947
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 541 4,302 SH   SOLE   0 0 4,302
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 242 2,145 SH   SOLE   0 0 2,145
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 318 3,529 SH   SOLE   0 0 3,529
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 513 6,133 SH   SOLE   0 0 6,133
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 652 8,175 SH   SOLE   0 0 8,175
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,576 31,767 SH   SOLE   0 0 31,767
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 403 10,257 SH   SOLE   0 0 10,257
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,873 49,882 SH   SOLE   0 0 49,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 408 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS REIT ETF 922908553 799 9,680 SH   SOLE   0 0 9,680
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,177 17,718 SH   SOLE   0 0 17,718
VANGUARD INDEX FDS MID CAP ETF 922908629 648 4,656 SH   SOLE   0 0 4,656
VANGUARD INDEX FDS LARGE CAP ETF 922908637 372 3,441 SH   SOLE   0 0 3,441
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,048 10,490 SH   SOLE   0 0 10,490
VANGUARD INDEX FDS GROWTH ETF 922908736 651 5,355 SH   SOLE   0 0 5,355
VANGUARD INDEX FDS VALUE ETF 922908744 752 7,883 SH   SOLE   0 0 7,883
VANGUARD INDEX FDS SMALL CP ETF 922908751 984 7,384 SH   SOLE   0 0 7,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,553 21,041 SH   SOLE   0 0 21,041
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,464 14,261 SH   SOLE   0 0 14,261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 4,219 SH   SOLE   0 0 4,219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562 7,043 SH   SOLE   0 0 7,043
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,352 81,745 SH   SOLE   0 0 81,745
VANGUARD STAR FD VG TL INTL STK F 921909768 587 11,816 SH   SOLE   0 0 11,816
VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 2,163 SH   SOLE   0 0 2,163
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,672 53,578 SH   SOLE   0 0 53,578
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 435 7,186 SH   SOLE   0 0 7,186
VANGUARD WORLD FDS INF TECH ETF 92204A702 283 2,086 SH   SOLE   0 0 2,086
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 379 7,001 SH   SOLE   0 0 7,001
VENTAS INC COM 92276F100 808 12,423 SH   SOLE   0 0 12,423
VEREIT INC COM 92339V100 1,070 125,974 SH   SOLE   0 0 125,974
VERIZON COM 92343V104 1,797 36,858 SH   SOLE   0 0 36,858
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 612 15,046 SH   SOLE   0 0 15,046
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 286 6,701 SH   SOLE   0 0 6,701
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 552 17,995 SH   SOLE   0 0 17,995
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 539 12,555 SH   SOLE   0 0 12,555
VISA INC COM CL A 92826C839 600 6,756 SH   SOLE   0 0 6,756
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,005 12,095 SH   SOLE   0 0 12,095
WAL-MART STORES INC COM 931142103 929 12,889 SH   SOLE   0 0 12,889
WEC ENERGY GROUP INC COM 92939U106 1,581 26,080 SH   SOLE   0 0 26,080
WELLS FARGO & CO COM 949746101 958 17,203 SH   SOLE   0 0 17,203
WELLTOWER INC COM 95040Q104 401 5,657 SH   SOLE   0 0 5,657
WISDOMTREE TR HIGH DIV FD 97717W208 272 3,974 SH   SOLE   0 0 3,974
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,044 32,423 SH   SOLE   0 0 32,423
WISDOMTREE TR MDCP EARN FUND 97717W570 697 19,770 SH   SOLE   0 0 19,770
WISDOMTREE TR JAPN HEDGE EQT 97717W851 287 5,675 SH   SOLE   0 0 5,675
ZOETIS INC CL A 98978V103 218 4,082 SH   SOLE   0 0 4,082