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
ABBOTT LABS COM 002824100 202 3,794 SH   SOLE   0 0 3,794
ABBVIE INC COM 00287Y109 1,123 12,633 SH   SOLE   0 0 12,633
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 12,000 SH   SOLE   0 0 12,000
ADIENT PLC ORD SHS G0084W101 1,629 19,396 SH   SOLE   0 0 19,396
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 513 103,690 SH   SOLE   0 0 103,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,926 11,150 SH   SOLE   0 0 11,150
ALLERGAN PLC SHS G0177J108 1,343 6,551 SH   SOLE   0 0 6,551
ALLY FINL INC COM 02005N100 1,290 53,181 SH   SOLE   0 0 53,181
ALPHABET INC CAP STK CL C 02079K107 1,339 1,396 SH   SOLE   0 0 1,396
ALPHABET INC CAP STK CL A 02079K305 661 679 SH   SOLE   0 0 679
ALPS ETF TR ALERIAN MLP 00162Q866 4,793 427,183 SH   SOLE   0 0 427,183
ALPS ETF TR SECTR DIV DOGS 00162Q858 507 11,515 SH   SOLE   0 0 11,515
ALTRIA GROUP INC COM 02209S103 4,448 70,137 SH   SOLE   0 0 70,137
AMAZON COM INC COM 023135106 1,698 1,766 SH   SOLE   0 0 1,766
AMEREN CORP COM 023608102 528 9,132 SH   SOLE   0 0 9,132
AMERICAN ELEC PWR INC COM 025537101 219 3,115 SH   SOLE   0 0 3,115
AMERICAN EXPRESS CO COM 025816109 684 7,564 SH   SOLE   0 0 7,564
AMERICAN TOWER CORP NEW COM 03027X100 359 2,626 SH   SOLE   0 0 2,626
AMGEN INC COM 031162100 883 4,735 SH   SOLE   0 0 4,735
ANNALY CAP MGMT INC COM 035710409 332 27,226 SH   SOLE   0 0 27,226
ANTHEM INC COM 036752103 210 1,107 SH   SOLE   0 0 1,107
APPLE INC COM 037833100 10,358 67,210 SH   SOLE   0 0 67,210
ARCBEST CORP COM 03937C105 1,405 42,000 SH   SOLE   0 0 42,000
ASCENA RETAIL GROUP INC COM 04351G101 405 165,400 SH   SOLE   0 0 165,400
AT&T INC COM 00206R102 3,870 98,811 SH   SOLE   0 0 98,811
ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 2,035 30,920 SH   SOLE   0 0 30,920
AUTOMATIC DATA PROCESSING IN COM 053015103 838 7,662 SH   SOLE   0 0 7,662
BANK OF AMERICA COM 060505104 1,088 42,938 SH   SOLE   0 0 42,938
BANK OF THE OZARKS INC COM 063904106 419 8,724 SH   SOLE   0 0 8,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,897 21,259 SH   SOLE   0 0 21,259
BLACKROCK MUNI 2018 TERM TR COM 09248C106 170 11,300 SH   SOLE   0 0 11,300
BLACKROCK KELSO CAPITAL CORP COM 092533108 97 12,972 SH   SOLE   0 0 12,972
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224 6,702 SH   SOLE   0 0 6,702
BOEING CO COM 097023105 2,401 9,444 SH   SOLE   0 0 9,444
BRISTOL MYERS SQUIBB CO COM 110122108 467 7,333 SH   SOLE   0 0 7,333
BROADCOM LTD SHS Y09827109 820 3,383 SH   SOLE   0 0 3,383
CAMECO CORP COM 13321L108 178 18,375 SH   SOLE   0 0 18,375
CDN IMPERIAL BK COMM TORONTO COM 136069101 490 5,598 SH   SOLE   0 0 5,598
CAPSTEAD MTG CORP COM NO PAR 14067E506 218 22,596 SH   SOLE   0 0 22,596
CATERPILLAR INC DEL COM 149123101 444 3,563 SH   SOLE   0 0 3,563
CELADON GROUP INC COM 150838100 783 116,000 SH   SOLE   0 0 116,000
CELGENE CORP COM 151020104 1,139 7,814 SH   SOLE   0 0 7,814
CHEVRON CORP NEW COM 166764100 1,060 9,020 SH   SOLE   0 0 9,020
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,879 111,861 SH   SOLE   0 0 111,861
CHUBB LIMITED COM H1467J104 318 2,229 SH   SOLE   0 0 2,229
CINCINNATI FINL CORP COM 172062101 223 2,913 SH   SOLE   0 0 2,913
CISCO SYS INC COM 17275R102 1,255 37,332 SH   SOLE   0 0 37,332
CITY OFFICE REIT INC COM 178587101 164 11,897 SH   SOLE   0 0 11,897
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 273 4,339 SH   SOLE   0 0 4,339
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,103 93,102 SH   SOLE   0 0 93,102
CNA FINL CORP COM 126117100 870 17,320 SH   SOLE   0 0 17,320
COCA COLA COMPANY COM 191216100 703 15,615 SH   SOLE   0 0 15,615
COLUMBIA PPTY TR INC COM NEW 198287203 563 25,853 SH   SOLE   0 0 25,853
CONOCOPHILLIPS COM 20825C104 273 5,462 SH   SOLE   0 0 5,462
COSTCO WHSL CORP NEW COM 22160K105 253 1,540 SH   SOLE   0 0 1,540
CSX CORP COM 126408103 311 5,738 SH   SOLE   0 0 5,738
CVS HEALTH CORP COM 126650100 1,218 14,983 SH   SOLE   0 0 14,983
DEERE & CO COM 244199105 209 1,664 SH   SOLE   0 0 1,664
DELTA AIR LINES INC DEL COM NEW 247361702 924 19,166 SH   SOLE   0 0 19,166
DESTINATION MATERNITY CORP COM 25065D100 112 67,100 SH   SOLE   0 0 67,100
DIAGEO PLC SPON ADR NEW 25243Q205 344 2,606 SH   SOLE   0 0 2,606
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 946 24,756 SH   SOLE   0 0 24,756
DISNEY WALT CO COM DISNEY 254687106 839 8,514 SH   SOLE   0 0 8,514
DONNELLEY R R & SONS CO COM 257867200 805 78,200 SH   SOLE   0 0 78,200
DOWDUPONT INC COM 26078J100 589 8,513 SH   SOLE   0 0 8,513
DR PEPPER SNAPPLE GROUP INC COM 26138E109 230 2,600 SH   SOLE   0 0 2,600
DUKE ENERGY CORP NEW COM NEW 26441C204 412 4,903 SH   SOLE   0 0 4,903
EASTMAN CHEM CO COM 277432100 268 2,965 SH   SOLE   0 0 2,965
EMERSON ELEC CO COM 291011104 555 8,825 SH   SOLE   0 0 8,825
ENBRIDGE INC COM 29250N105 240 5,743 SH   SOLE   0 0 5,743
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 529 28,906 SH   SOLE   0 0 28,906
ENTERPRISE PRODS PARTNERS L COM 293792107 378 14,510 SH   SOLE   0 0 14,510
ETF SER SOLUTIONS DMND HILL VAL 26922A875 718 24,026 SH   SOLE   0 0 24,026
EXELON CORP COM 30161N101 236 6,278 SH   SOLE   0 0 6,278
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,270 20,056 SH   SOLE   0 0 20,056
EXXON MOBIL CORP COM 30231G102 2,309 28,162 SH   SOLE   0 0 28,162
FACEBOOK INC CL A 30303M102 1,328 7,771 SH   SOLE   0 0 7,771
FEDEX CORP COM 31428X106 433 1,918 SH   SOLE   0 0 1,918
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,904 106,315 SH   SOLE   0 0 106,315
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 551 2,159 SH   SOLE   0 0 2,159
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 857 15,961 SH   SOLE   0 0 15,961
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 278 7,499 SH   SOLE   0 0 7,499
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,977 29,083 SH   SOLE   0 0 29,083
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,622 54,641 SH   SOLE   0 0 54,641
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 226 6,965 SH   SOLE   0 0 6,965
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,352 128,082 SH   SOLE   0 0 128,082
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,234 80,892 SH   SOLE   0 0 80,892
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,304 44,313 SH   SOLE   0 0 44,313
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 886 16,637 SH   SOLE   0 0 16,637
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,654 47,783 SH   SOLE   0 0 47,783
FIRST TR VALUE LINE DIVID IN SHS 33734H106 473 15,898 SH   SOLE   0 0 15,898
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,577 67,164 SH   SOLE   0 0 67,164
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,805 58,206 SH   SOLE   0 0 58,206
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,998 71,744 SH   SOLE   0 0 71,744
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,295 21,899 SH   SOLE   0 0 21,899
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 648 23,683 SH   SOLE   0 0 23,683
FLEXSHARES TR READY ACC VARI 33939L886 500 6,626 SH   SOLE   0 0 6,626
FLEXSHARES TR MSTAR EMKT FAC 33939L308 435 7,731 SH   SOLE   0 0 7,731
FLEXTRONICS INTL LTD ORD Y2573F102 1,304 78,700 SH   SOLE   0 0 78,700
FORD MOTOR CO DEL COM PAR $0.01 345370860 436 36,420 SH   SOLE   0 0 36,420
FS INVT CORP COM 302635107 139 16,482 SH   SOLE   0 0 16,482
GAMESTOP CORP NEW CL A 36467W109 1,754 84,896 SH   SOLE   0 0 84,896
GENERAL CABLE CORP COM 369300108 1,369 72,650 SH   SOLE   0 0 72,650
GENERAL DYNAMICS CORP COM 369550108 698 3,393 SH   SOLE   0 0 3,393
GENERAL ELECTRIC CO COM 369604103 1,173 48,528 SH   SOLE   0 0 48,528
GENERAL MTRS CO COM 37045V100 1,521 37,659 SH   SOLE   0 0 37,659
GILEAD SCIENCES INC COM 375558103 723 8,927 SH   SOLE   0 0 8,927
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1,284 38,610 SH   SOLE   0 0 38,610
GROUP 1 AUTOMOTIVE INC COM 398905109 927 12,800 SH   SOLE   0 0 12,800
HANESBRANDS INC COM 410345102 2,460 99,849 SH   SOLE   0 0 99,849
HOME BANCSHARES INC COM 436893200 322 12,774 SH   SOLE   0 0 12,774
HOME DEPOT INC COM 437076102 807 4,934 SH   SOLE   0 0 4,934
HORMEL FOODS CORP COM 440452100 267 8,301 SH   SOLE   0 0 8,301
HUNTINGTON BANCSHARES INC COM 446150104 369 26,455 SH   SOLE   0 0 26,455
INTEL CORP COM 458140100 1,259 33,069 SH   SOLE   0 0 33,069
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 3,348 SH   SOLE   0 0 3,348
INTL BUSINESS MACH COM 459200101 674 4,648 SH   SOLE   0 0 4,648
ISHARES MIN VOL GBL ETF 464286525 1,064 13,072 SH   SOLE   0 0 13,072
ISHARES MIN VOL EMRG MKT 464286533 2,483 42,737 SH   SOLE   0 0 42,737
ISHARES MSCI EURZONE ETF 464286608 2,231 51,505 SH   SOLE   0 0 51,505
ISHARES MSCI EQUAL WEITE 464286681 551 10,502 SH   SOLE   0 0 10,502
ISHARES TR CORE S&P TTL STK 464287150 811 14,080 SH   SOLE   0 0 14,080
ISHARES BARCLYS TIPS BD 464287176 1,810 15,939 SH   SOLE   0 0 15,939
ISHARES CORE S&P500 ETF 464287200 2,634 10,414 SH   SOLE   0 0 10,414
ISHARES CORE TOTUSBD ETF 464287226 1,994 18,196 SH   SOLE   0 0 18,196
ISHARES MSCI EMERG MKT 464287234 6,634 148,058 SH   SOLE   0 0 148,058
ISHARES IBOXX INV CPBD 464287242 689 5,687 SH   SOLE   0 0 5,687
ISHARES S&P 500 GRWT ETF 464287309 5,572 38,848 SH   SOLE   0 0 38,848
ISHARES S&P 500 VAL ETF 464287408 3,578 33,153 SH   SOLE   0 0 33,153
ISHARES TREAS INDEX FD 464287432 1,150 9,215 SH   SOLE   0 0 9,215
ISHARES 7-10 YR TRS BD 464287440 11,954 112,218 SH   SOLE   0 0 112,218
ISHARES 1-3 YR TRS BD 464287457 7,626 90,304 SH   SOLE   0 0 90,304
ISHARES MSCI EAFE INDEX 464287465 7,043 102,851 SH   SOLE   0 0 102,851
ISHARES TR RUS MD CP GR ETF 464287481 1,334 11,786 SH   SOLE   0 0 11,786
ISHARES CORE S&P MCP ETF 464287507 842 4,709 SH   SOLE   0 0 4,709
ISHARES TR NASDQ BIOTEC ETF 464287556 914 2,740 SH   SOLE   0 0 2,740
ISHARES COHEN&STEER REIT 464287564 1,128 11,208 SH   SOLE   0 0 11,208
ISHARES S&P MC 400GR ETF 464287606 1,619 8,001 SH   SOLE   0 0 8,001
ISHARES TR RUS 1000 ETF 464287622 250 1,789 SH   SOLE   0 0 1,789
ISHARES RUSSELL 2000 464287655 690 4,655 SH   SOLE   0 0 4,655
ISHARES TR CORE RUSSELL VAL 464287663 573 10,951 SH   SOLE   0 0 10,951
ISHARES TR CORE RUSSELL GRW 464287671 623 12,333 SH   SOLE   0 0 12,333
ISHARES RUSSELL 3000 464287689 738 4,944 SH   SOLE   0 0 4,944
ISHARES TR U.S. UTILITS ETF 464287697 533 4,012 SH   SOLE   0 0 4,012
ISHARES TR S&P MC 400VL ETF 464287705 505 3,304 SH   SOLE   0 0 3,304
ISHARES TR U.S. TECH ETF 464287721 818 5,456 SH   SOLE   0 0 5,456
ISHARES DJ US REAL EST 464287739 680 8,519 SH   SOLE   0 0 8,519
ISHARES TR US HLTHCARE ETF 464287762 867 5,046 SH   SOLE   0 0 5,046
ISHARES TR U.S. FINLS ETF 464287788 215 1,922 SH   SOLE   0 0 1,922
ISHARES CORE S&P SCP ETF 464287804 2,157 29,059 SH   SOLE   0 0 29,059
ISHARES TR U.S. BAS MTL ETF 464287838 579 6,040 SH   SOLE   0 0 6,040
ISHARES TR DOW JONES US ETF 464287846 2,720 21,579 SH   SOLE   0 0 21,579
ISHARES SP SMCP600VL ETF 464287879 754 5,084 SH   SOLE   0 0 5,084
ISHARES SP SMCP600GR ETF 464287887 715 4,344 SH   SOLE   0 0 4,344
ISHARES IBOXX HI YD ETF 464288513 343 3,868 SH   SOLE   0 0 3,868
ISHARES TR RESID RL EST CAP 464288562 438 6,891 SH   SOLE   0 0 6,891
ISHARES TR 10-20 YR TRS ETF 464288653 248 1,818 SH   SOLE   0 0 1,818
ISHARES US PFD STK IDX 464288687 3,435 88,520 SH   SOLE   0 0 88,520
ISHARES TR U.S. INSRNCE ETF 464288786 589 9,245 SH   SOLE   0 0 9,245
ISHARES TR US HLTHCR PR ETF 464288828 238 1,608 SH   SOLE   0 0 1,608
ISHARES RUS TP200 GR ETF 464289438 507 7,474 SH   SOLE   0 0 7,474
ISHARES GRWT ALLOCAT ETF 464289867 2,927 65,283 SH   SOLE   0 0 65,283
ISHARES TR CORE HIGH DV ETF 46429B663 487 5,664 SH   SOLE   0 0 5,664
ISHARES TR MIN VOL EAFE ETF 46429B689 2,986 42,016 SH   SOLE   0 0 42,016
ISHARES TR USA MIN VOL ETF 46429B697 4,937 98,081 SH   SOLE   0 0 98,081
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 381 7,571 SH   SOLE   0 0 7,571
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,138 11,282 SH   SOLE   0 0 11,282
ISHARES TR USA MOMENTUM FCT 46432F396 261 2,725 SH   SOLE   0 0 2,725
ISHARES TR CORE MSCI TOTAL 46432F834 661 10,842 SH   SOLE   0 0 10,842
ISHARES TR MRNGSTR INC ETF 46432F875 1,375 53,111 SH   SOLE   0 0 53,111
ISHARES TR CORE DIV GRWTH 46434V621 726 22,358 SH   SOLE   0 0 22,358
ISHARES TR HDG MSCI EAFE 46434V803 476 16,437 SH   SOLE   0 0 16,437
JOHNSON & JOHNSON COM 478160104 2,613 20,100 SH   SOLE   0 0 20,100
JP MORGAN CHASE & CO COM 46625H100 596 6,244 SH   SOLE   0 0 6,244
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 675 10,030 SH   SOLE   0 0 10,030
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 267 5,348 SH   SOLE   0 0 5,348
KIMBERLY CLARK CORP COM 494368103 602 5,119 SH   SOLE   0 0 5,119
KKR & CO L P DEL COM UNITS 48248M102 279 13,700 SH   SOLE   0 0 13,700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 853 50,900 SH   SOLE   0 0 50,900
KORN FERRY INTL COM NEW 500643200 564 14,298 SH   SOLE   0 0 14,298
KRAFT HEINZ CO COM 500754106 302 3,892 SH   SOLE   0 0 3,892
L BRANDS INC COM 501797104 832 20,000 SH   SOLE   0 0 20,000
LAUDER ESTEE COS INC CL A 518439104 305 2,830 SH   SOLE   0 0 2,830
LILLY ELI & CO COM 532457108 546 6,378 SH   SOLE   0 0 6,378
LOCKWOOD MARTIN CORP COM 539830109 784 2,526 SH   SOLE   0 0 2,526
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 2,747 SH   SOLE   0 0 2,747
MARATHON PETE CORP COM 56585A102 205 3,652 SH   SOLE   0 0 3,652
MCDONALDS CORP COM 580135101 1,051 6,705 SH   SOLE   0 0 6,705
MCKESSON CORP COM 58155Q103 1,003 6,531 SH   SOLE   0 0 6,531
MERCK & CO INC NEW COM 58933Y105 1,525 23,819 SH   SOLE   0 0 23,819
MERITOR INC COM 59001K100 2,367 91,000 SH   SOLE   0 0 91,000
MICHAEL KORS HLDGS LTD COM G60754101 324 6,773 SH   SOLE   0 0 6,773
MICROSOFT CORP COM 594918104 2,018 27,097 SH   SOLE   0 0 27,097
MONSANTO CO NEW COM 61166W101 281 2,343 SH   SOLE   0 0 2,343
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 27 22,500 SH   SOLE   0 0 22,500
NEW YORK CMNTY BANCORP INC COM 649445103 191 14,802 SH   SOLE   0 0 14,802
NEXTERA ENERGY INC COM 65339F101 213 1,453 SH   SOLE   0 0 1,453
NIKE INC CL B 654106103 628 12,112 SH   SOLE   0 0 12,112
NORFOLK SOUTHERN CORP COM 655844108 412 3,118 SH   SOLE   0 0 3,118
NUVEEN SR INCOME FD COM 67067Y104 72 10,772 SH   SOLE   0 0 10,772
NVIDIA CORP COM 67066G104 314 1,756 SH   SOLE   0 0 1,756
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 207 4,470 SH   SOLE   0 0 4,470
OMEGA HEALTHCARE INVS INC COM 681936100 580 18,187 SH   SOLE   0 0 18,187
OMNICOM GROUP INC COM 681919106 225 3,038 SH   SOLE   0 0 3,038
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 291 6,075 SH   SOLE   0 0 6,075
ORACLE CORP COM 68389X105 689 14,249 SH   SOLE   0 0 14,249
PARKER DRILLING CO COM 701081101 610 554,100 SH   SOLE   0 0 554,100
PAYPAL HLDGS INC COM 70450Y103 370 5,776 SH   SOLE   0 0 5,776
PBF ENERGY INC CL A 69318G106 1,363 49,352 SH   SOLE   0 0 49,352
PEPSICO INC COM 713448108 542 4,861 SH   SOLE   0 0 4,861
PFIZER INC COM 717081103 1,399 39,180 SH   SOLE   0 0 39,180
PHILIP MORRIS INTL INC COM 718172109 1,079 9,718 SH   SOLE   0 0 9,718
PHILLIPS 66 COM 718546104 221 2,416 SH   SOLE   0 0 2,416
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 230 11,415 SH   SOLE   0 0 11,415
PIMCO ETF TR ENHAN SHRT MAT 72201R833 566 5,556 SH   SOLE   0 0 5,556
PIONEER NAT RES CO COM 723787107 454 3,080 SH   SOLE   0 0 3,080
POWERSHARES QQQ TR UNIT SER 1 73935A104 12,151 83,542 SH   SOLE   0 0 83,542
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 285 5,856 SH   SOLE   0 0 5,856
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,029 176,589 SH   SOLE   0 0 176,589
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 205 5,750 SH   SOLE   0 0 5,750
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 862 16,806 SH   SOLE   0 0 16,806
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 260 6,954 SH   SOLE   0 0 6,954
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,604 59,277 SH   SOLE   0 0 59,277
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,293 68,124 SH   SOLE   0 0 68,124
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 557 37,045 SH   SOLE   0 0 37,045
POWERSHARES ETF TR II DWA TACT MLT 73937B399 292 10,622 SH   SOLE   0 0 10,622
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 272 8,961 SH   SOLE   0 0 8,961
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,830 93,404 SH   SOLE   0 0 93,404
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 309 6,741 SH   SOLE   0 0 6,741
PRICELINE GRP INC COM NEW 741503403 588 321 SH   SOLE   0 0 321
PRINCIPAL FINL GROUP INC COM 74251V102 224 3,475 SH   SOLE   0 0 3,475
PROCTER & GAMBLE CO COM 742718109 2,090 22,977 SH   SOLE   0 0 22,977
PROSHARES TR SHORT S&P 500 NE 74347B425 4,137 128,610 SH   SOLE   0 0 128,610
QUALCOMM INC COM 747525103 505 9,745 SH   SOLE   0 0 9,745
REALTY INCOME CORP COM 756109104 1,666 29,127 SH   SOLE   0 0 29,127
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,186 97,600 SH   SOLE   0 0 97,600
ROSS STORES INC COM 778296103 396 6,136 SH   SOLE   0 0 6,136
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 596 9,844 SH   SOLE   0 0 9,844
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,458 46,664 SH   SOLE   0 0 46,664
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 315 3,660 SH   SOLE   0 0 3,660
RYERSON HLDG CORP COM 783754104 1,044 96,200 SH   SOLE   0 0 96,200
SCHLUMBERGER LTD COM 806857108 357 5,120 SH   SOLE   0 0 5,120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,757 19,501 SH   SOLE   0 0 19,501
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 258 3,768 SH   SOLE   0 0 3,768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558 21,583 SH   SOLE   0 0 21,583
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 5,461 SH   SOLE   0 0 5,461
SKYWEST INC COM 830879102 2,515 57,300 SH   SOLE   0 0 57,300
SONIC AUTOMOTIVE INC CL A 83545G102 1,032 50,600 SH   SOLE   0 0 50,600
SOUTHERN CO COM 842587107 274 5,576 SH   SOLE   0 0 5,576
SOUTHWEST AIRLS CO COM 844741108 942 16,832 SH   SOLE   0 0 16,832
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,588 47,305 SH   SOLE   0 0 47,305
SPDR GOLD TRUST GOLD SHS 78463V107 1,979 16,274 SH   SOLE   0 0 16,274
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 261 5,468 SH   SOLE   0 0 5,468
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 7,925 31,547 SH   SOLE   0 0 31,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,189 3,642 SH   SOLE   0 0 3,642
SPDR SER TR SHRT TRSRY ETF 78468R101 1,110 36,824 SH   SOLE   0 0 36,824
SPDR SER TR NUVN BRCLY MUNI 78468R721 899 18,379 SH   SOLE   0 0 18,379
SPDR SER TR RUSS2000 LOVOL 78468R887 312 3,258 SH   SOLE   0 0 3,258
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,119 21,904 SH   SOLE   0 0 21,904
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 201 5,378 SH   SOLE   0 0 5,378
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 454 16,158 SH   SOLE   0 0 16,158
SPDR SERIES TRUST S&P DIVID ETF 78464A763 613 6,716 SH   SOLE   0 0 6,716
SPDR SERIES TRUST S&P BK ETF 78464A797 395 8,753 SH   SOLE   0 0 8,753
SPDR SERIES TRUST S&P REGL BKG 78464A698 406 7,158 SH   SOLE   0 0 7,158
SPECTRA ENERGY PARTNERS LP COM 84756N109 919 20,710 SH   SOLE   0 0 20,710
SPORTSMANS WHSE HLDGS INC COM 84920Y106 534 118,360 SH   SOLE   0 0 118,360
SPRINT CORP COM SER 1 85207U105 88 11,327 SH   SOLE   0 0 11,327
STARBUCKS CORP COM 855244109 1,019 18,981 SH   SOLE   0 0 18,981
SUNOCO LP COM U REP LP 86765K109 609 19,583 SH   SOLE   0 0 19,583
SUNTRUST BKS INC COM 867914103 466 7,804 SH   SOLE   0 0 7,804
TARGET CORP COM 87612E106 377 6,391 SH   SOLE   0 0 6,391
TEMPLETON EMERG MKTS INCOME COM 880192109 1,891 163,450 SH   SOLE   0 0 163,450
TJX COS INC NEW COM 872540109 247 3,356 SH   SOLE   0 0 3,356
3M CO COM 88579Y101 297 1,417 SH   SOLE   0 0 1,417
TOWER INTL INC COM 891826109 1,420 52,200 SH   SOLE   0 0 52,200
TRINSEO S A SHS L9340P101 2,159 32,170 SH   SOLE   0 0 32,170
TRIUMPH GROUP INC NEW COM 896818101 1,321 44,400 SH   SOLE   0 0 44,400
TUTOR PERINI CORP COM 901109108 974 34,300 SH   SOLE   0 0 34,300
TWO HBRS INVT CORP COM 90187B101 138 13,707 SH   SOLE   0 0 13,707
UNION PAC CORP COM 907818108 605 5,219 SH   SOLE   0 0 5,219
UNISYS CORP COM NEW 909214306 992 116,700 SH   SOLE   0 0 116,700
UNITEDHEALTH GROUP INC COM 91324P102 376 1,922 SH   SOLE   0 0 1,922
UNITED STATES OIL FUND LP UNITS 91232N108 145 13,894 SH   SOLE   0 0 13,894
US BANCORP DEL COM NEW 902973304 356 6,645 SH   SOLE   0 0 6,645
U S CONCRETE INC COM NEW 90333L201 280 3,675 SH   SOLE   0 0 3,675
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,101 85,458 SH   SOLE   0 0 85,458
VANGUARD STAR FD VG TL INTL STK F 921909768 788 14,407 SH   SOLE   0 0 14,407
VANGUARD WORLD FD MEGA GRWTH IND 921910816 234 2,235 SH   SOLE   0 0 2,235
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,764 52,429 SH   SOLE   0 0 52,429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 683 5,034 SH   SOLE   0 0 5,034
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 216 1,842 SH   SOLE   0 0 1,842
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 723 7,713 SH   SOLE   0 0 7,713
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 997 11,775 SH   SOLE   0 0 11,775
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,609 20,164 SH   SOLE   0 0 20,164
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,678 32,671 SH   SOLE   0 0 32,671
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,665 38,344 SH   SOLE   0 0 38,344
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,784 59,011 SH   SOLE   0 0 59,011
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,602 13,938 SH   SOLE   0 0 13,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 511 11,734 SH   SOLE   0 0 11,734
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 223 4,315 SH   SOLE   0 0 4,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 704 3,052 SH   SOLE   0 0 3,052
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 421 3,990 SH   SOLE   0 0 3,990
VANGUARD INDEX FDS REIT ETF 922908553 940 11,309 SH   SOLE   0 0 11,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,926 15,073 SH   SOLE   0 0 15,073
VANGUARD INDEX FDS MID CAP ETF 922908629 665 4,522 SH   SOLE   0 0 4,522
VANGUARD INDEX FDS LARGE CAP ETF 922908637 477 4,131 SH   SOLE   0 0 4,131
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,422 13,272 SH   SOLE   0 0 13,272
VANGUARD INDEX FDS GROWTH ETF 922908736 1,701 12,815 SH   SOLE   0 0 12,815
VANGUARD INDEX FDS VALUE ETF 922908744 1,813 18,158 SH   SOLE   0 0 18,158
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,241 8,784 SH   SOLE   0 0 8,784
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,766 21,356 SH   SOLE   0 0 21,356
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 845 36,796 SH   SOLE   0 0 36,796
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 201 7,947 SH   SOLE   0 0 7,947
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 1,356 24,845 SH   SOLE   0 0 24,845
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441 6,750 SH   SOLE   0 0 6,750
VANGUARD WORLD FDS INF TECH ETF 92204A702 516 3,396 SH   SOLE   0 0 3,396
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 507 6,321 SH   SOLE   0 0 6,321
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 377 5,832 SH   SOLE   0 0 5,832
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 655 12,414 SH   SOLE   0 0 12,414
VENTAS INC COM 92276F100 809 12,425 SH   SOLE   0 0 12,425
VEREIT INC COM 92339V100 1,043 125,851 SH   SOLE   0 0 125,851
VERIZON COM 92343V104 1,588 32,078 SH   SOLE   0 0 32,078
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 554 12,725 SH   SOLE   0 0 12,725
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 294 6,444 SH   SOLE   0 0 6,444
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 486 14,269 SH   SOLE   0 0 14,269
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 479 10,796 SH   SOLE   0 0 10,796
VISA INC COM CL A 92826C839 879 8,351 SH   SOLE   0 0 8,351
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 10,904 SH   SOLE   0 0 10,904
WAL-MART STORES INC COM 931142103 971 12,431 SH   SOLE   0 0 12,431
WEC ENERGY GROUP INC COM 92939U106 1,362 21,689 SH   SOLE   0 0 21,689
WELLS FARGO & CO COM 949746101 1,001 18,145 SH   SOLE   0 0 18,145
WELLTOWER INC COM 95040Q104 534 7,595 SH   SOLE   0 0 7,595
WISDOMTREE TR HIGH DIV FD 97717W208 279 3,987 SH   SOLE   0 0 3,987
WISDOMTREE TR JAPN HEDGE EQT 97717W851 338 6,187 SH   SOLE   0 0 6,187
ZOETIS INC CL A 98978V103 263 4,129 SH   SOLE   0 0 4,129