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 274 6,163 SH   SOLE   0 0 6,163
AGRIUM INC COM 008916108 533 5,582 SH   SOLE   0 0 5,582
ALASKA AIR GROUP COMMON STOCK COM 011659109 218 2,362 SH   SOLE   0 0 2,362
ALEXION PHARMACEUTICALS COM 015351109 294 2,426 SH   SOLE   0 0 2,426
ALPHABET INC CAP STK CL A COM 02079K305 1,631 1,924 SH   SOLE   0 0 1,924
ALTRIA GROUP INC COM COM 02209S103 251 3,520 SH   SOLE   0 0 3,520
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E109 152 10,832 SH   SOLE   0 0 10,832
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 234 11,807 SH   SOLE   0 0 11,807
AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST UNIT LP 030975106 544 11,545 SH   SOLE   0 0 11,545
AMGEN COMMON COM 031162100 318 1,938 SH   SOLE   0 0 1,938
APPLE COMPUTER INC COM COM 037833100 1,595 11,104 SH   SOLE   0 0 11,104
ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103 684 39,333 SH   SOLE   0 0 39,333
BARCLAYS IPATH SP 500 VIX S/T FU ETN NEW IPATH S&P500 VIX 06740Q252 564 35,701 SH   SOLE   0 0 35,701
BARNES GROUP INCORPORATED COM 067806109 215 4,192 SH   SOLE   0 0 4,192
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,314 7,884 SH   SOLE   0 0 7,884
BOEING COMPANY COM 097023105 233 1,317 SH   SOLE   0 0 1,317
CALERES INC COM 129500104 314 11,877 SH   SOLE   0 0 11,877
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 1,696 19,675 SH   SOLE   0 0 19,675
CHEVRON CORP NEW COM 166764100 1,205 11,224 SH   SOLE   0 0 11,224
CISCO SYSTEMS, INC. COM 17275R102 716 21,192 SH   SOLE   0 0 21,192
COCA-COLA CO COM 191216100 298 7,018 SH   SOLE   0 0 7,018
COLUMBIA SPORTSWEAR COMPANY COM 198516106 229 3,903 SH   SOLE   0 0 3,903
COMMERCIAL METALS CO COM 201723103 884 46,210 SH   SOLE   0 0 46,210
CROWN CASTLE INTL CORP NEW COM COM 22822V101 324 3,435 SH   SOLE   0 0 3,435
CVS HEALTH CORP COM 126650100 291 3,702 SH   SOLE   0 0 3,702
D R HORTON, INC. COM 23331A109 224 6,719 SH   SOLE   0 0 6,719
DICKS SPORTING GOODS INC COM COM 253393102 206 4,232 SH   SOLE   0 0 4,232
DSW INC. CLASS A COMMON STOCK, NO PAR VALUE COM 23334L102 216 10,465 SH   SOLE   0 0 10,465
DUKE ENERGY CORP NEW COM COM 26441C204 407 4,967 SH   SOLE   0 0 4,967
EMCOR GROUP INC COM 29084Q100 213 3,385 SH   SOLE   0 0 3,385
EMERSON ELEC. CO. COM 291011104 408 6,822 SH   SOLE   0 0 6,822
ENTERCOM COMMUNICATIONS CORP CL A 293639100 231 16,156 SH   SOLE   0 0 16,156
EURONAV NV ANTWERPEN ORDINARY SHARES (BELGIUM) SHS B38564108 211 26,746 SH   SOLE   0 0 26,746
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E306 221 2,507 SH   SOLE   0 0 2,507
GENERAL ELECTRIC COMPANY COM 369604103 524 17,571 SH   SOLE   0 0 17,571
GLOBAL X FDS GLOBAL X URANIUM ETF ETF 37954Y871 189 12,306 SH   SOLE   0 0 12,306
GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW COM 382140879 65 20,773 SH   SOLE   0 0 20,773
GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF GUG BLT2018 HY 18383M381 262 10,329 SH   SOLE   0 0 10,329
HALLIBURTON CO. COM 406216101 631 12,815 SH   SOLE   0 0 12,815
HEICO CORPORATION COM 422806109 243 2,784 SH   SOLE   0 0 2,784
HELIX ENERGY SOLUTIONS GROUP, INC. - COMMON STOCK COM 42330P107 230 29,636 SH   SOLE   0 0 29,636
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF ETF 430101774 2,854 153,768 SH   SOLE   0 0 153,768
ILG INC. COM 44967H101 244 11,629 SH   SOLE   0 0 11,629
INTELSAT S A ISIN# LU0914713705 COM L5140P101 80 19,300 SH   SOLE   0 0 19,300
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,564 8,983 SH   SOLE   0 0 8,983
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 244 7,956 SH   SOLE   0 0 7,956
INVITAE CORP COM 46185L103 116 10,526 SH   SOLE   0 0 10,526
ISHARES CORE S&P 500 ETF ETF 464287200 235 991 SH   SOLE   0 0 991
ISHARES FLOATING RATE BOND ETF ETF 46429B655 789 15,508 SH   SOLE   0 0 15,508
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 1,150 9,751 SH   SOLE   0 0 9,751
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 916 23,252 SH   SOLE   0 0 23,252
ISHARES S&P 500 VALUE ETF ETF 464287408 485 4,665 SH   SOLE   0 0 4,665
ISHARES TR NASDAQ BIOTECH ETF ETF 464287556 3,291 11,223 SH   SOLE   0 0 11,223
ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,459 17,887 SH   SOLE   0 0 17,887
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 201 1,930 SH   SOLE   0 0 1,930
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 1,004 6,448 SH   SOLE   0 0 6,448
ISHARES US MEDICAL DEVICES ETF ETF 464288810 1,821 12,029 SH   SOLE   0 0 12,029
ISHARES US PREFERRED STOCK ETF ETF 464288687 1,079 27,894 SH   SOLE   0 0 27,894
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 268 1,983 SH   SOLE   0 0 1,983
JOHNSON & JOHNSON COM 478160104 326 2,618 SH   SOLE   0 0 2,618
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 249 2,353 SH   SOLE   0 0 2,353
M & T BANK CORPORATION COM 55261F104 252 1,627 SH   SOLE   0 0 1,627
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 403 5,235 SH   SOLE   0 0 5,235
MAIN STREET CAPITAL COM 56035L104 245 6,400 SH   SOLE   0 0 6,400
MERIDIAN BIOSCIENCE INC. COM 589584101 198 14,332 SH   SOLE   0 0 14,332
MICROSOFT CORP COM 594918104 689 10,462 SH   SOLE   0 0 10,462
NAUTILUS GROUP INC COM COM 63910B102 242 13,259 SH   SOLE   0 0 13,259
NEOVASC INC COM 64065J106 73 47,631 SH   SOLE   0 0 47,631
NUCOR CORP COM 670346105 329 5,510 SH   SOLE   0 0 5,510
OCLARO INC COM NEW COM NEW 67555N206 180 18,291 SH   SOLE   0 0 18,291
PAYPAL HLDGS INC COM 70450Y103 1,266 29,433 SH   SOLE   0 0 29,433
PFIZER INC COM 717081103 310 9,050 SH   SOLE   0 0 9,050
PHILIP MORRIS INTL INC COM COM 718172109 369 3,272 SH   SOLE   0 0 3,272
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 12,796 125,884 SH   SOLE   0 0 125,884
POWERSHARES ETF TR II VAR RATE PFD PORT ETF 73937B597 615 24,168 SH   SOLE   0 0 24,168
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT ETF 73936Q769 14,194 610,213 SH   SOLE   0 0 610,213
POWERSHARES QQQ TR UNIT SER 1 UNIT 73935A104 3,504 26,472 SH   SOLE   0 0 26,472
POWERSHARES WATER RESOURCE PORTFOLIO ETF 73935X575 2,694 103,485 SH   SOLE   0 0 103,485
PROSHARES TR SHORT MSCI EAFE FD PSHS TR 74347R370 1,256 42,522 SH   SOLE   0 0 42,522
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 2,811 71,848 SH   SOLE   0 0 71,848
PS DB USD IDX BL FD PSHS TR 73936D107 916 35,296 SH   SOLE   0 0 35,296
QUALCOMM INC COM 747525103 390 6,806 SH   SOLE   0 0 6,806
SANDERSON FARMS, INC. COM 800013104 488 4,698 SH   SOLE   0 0 4,698
SEATTLE GENETICS, INC. COM 812578102 282 4,491 SH   SOLE   0 0 4,491
SELECT SECTOR SPDR FD HEALTH CARE SPDR TR 81369Y209 2,025 27,239 SH   SOLE   0 0 27,239
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 443 5,033 SH   SOLE   0 0 5,033
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 454 19,118 SH   SOLE   0 0 19,118
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 809 15,441 SH   SOLE   0 0 15,441
SINOVAC BIOTECH LTD SHS P8696W104 158 27,602 SH   SOLE   0 0 27,602
SOUTHERN CO COM 842587107 260 5,217 SH   SOLE   0 0 5,217
SPDR DOW JONES INDUSTRIAL AVRG ETF @ ETF 252787106 727 3,523 SH   SOLE   0 0 3,523
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 6,545 31,720 SH   SOLE   0 0 31,720
SPDR RETAIL ETF S&P RETAIL ETF 78464A714 1,688 39,960 SH   SOLE   0 0 39,960
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 365 1,550 SH   SOLE   0 0 1,550
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 834 2,669 SH   SOLE   0 0 2,669
SPECIAL DIVERSIFIED OPPORTUNITIES INC COM COM 84740Q101 31 42,544 SH   SOLE   0 0 42,544
SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COM 84756N109 351 8,035 SH   SOLE   0 0 8,035
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 830 131,966 SH   SOLE   0 0 131,966
TARGET CORP COM COM 87612E110 1,320 23,920 SH   SOLE   0 0 23,920
TECHNOLOGY SECTOR SPDR TR TECHNOLOGY 81369Y803 1,506 28,250 SH   SOLE   0 0 28,250
TEGNA INC COM SHS COM 87901J105 442 17,265 SH   SOLE   0 0 17,265
TJX COMPANIES INC. COM 872540109 766 9,683 SH   SOLE   0 0 9,683
TWITTER IN COM COM 90184L102 273 18,264 SH   SOLE   0 0 18,264
UNITED PARCEL SERVICE COM 911312106 216 2,010 SH   SOLE   0 0 2,010
UNITED STS NAT GAS FD LP UNIT PAR UNITED STATES NATL GAS FUND 912318201 318 41,991 SH   SOLE   0 0 41,991
UNIVERSAL CORP. (HOLDING CO) COM 913456109 307 4,346 SH   SOLE   0 0 4,346
UNIVERSAL FOREST PRODUCTS, INC. COM 913543104 215 2,185 SH   SOLE   0 0 2,185
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 55 82,480 SH   SOLE   0 0 82,480
VALMONT INDUSTRIES, INC. COM 920253101 228 1,469 SH   SOLE   0 0 1,469
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 342 6,392 SH   SOLE   0 0 6,392
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 1,037 33,646 SH   SOLE   0 0 33,646
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 6,816 31,504 SH   SOLE   0 0 31,504
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 1,142 28,742 SH   SOLE   0 0 28,742
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 1,617 31,355 SH   SOLE   0 0 31,355
VENTAS INC COM 92276F100 361 5,550 SH   SOLE   0 0 5,550
VERIZON COMMUNICATIONS COM 92343V104 367 7,538 SH   SOLE   0 0 7,538
VIAVI SOLUTIONS INC COM COM 925550105 266 24,856 SH   SOLE   0 0 24,856
VULCAN MATERIALS COMPANY COM 929160109 679 5,633 SH   SOLE   0 0 5,633
WEATHERFORD INTL LTD COM G48833100 129 19,385 SH   SOLE   0 0 19,385
WELLS FARGO & CO NEW COM COM 949746101 331 5,954 SH   SOLE   0 0 5,954
WELLTOWER INC COM STK COM 95040Q104 325 4,590 SH   SOLE   0 0 4,590
WESTPAC BANKING CORPORATION - STRYPES SPONSORED ADR 961214301 1,779 66,575 SH   SOLE   0 0 66,575
WHOLE FOODS COM 966837106 215 7,246 SH   SOLE   0 0 7,246
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 1,002 41,515 SH   SOLE   0 0 41,515