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 324 6,662 SH   SOLE   0 0 6,662
AECOM COM 00766T100 335 10,357 SH   SOLE   0 0 10,357
AGRIUM INC COM 008916108 509 5,630 SH   SOLE   0 0 5,630
ALASKA AIR GROUP COMMON STOCK COM 011659109 241 2,683 SH   SOLE   0 0 2,683
ALEXION PHARMACEUTICALS COM 015351109 354 2,908 SH   SOLE   0 0 2,908
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 441 36,588 SH   SOLE   0 0 36,588
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 238 10,748 SH   SOLE   0 0 10,748
AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST UNIT LP 030975106 525 11,545 SH   SOLE   0 0 11,545
AMGEN COMMON COM 031162100 1,548 8,989 SH   SOLE   0 0 8,989
APPLE COMPUTER INC COM COM 037833100 817 5,657 SH   SOLE   0 0 5,657
ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103 511 31,215 SH   SOLE   0 0 31,215
ARGAN INC COM 04010E109 219 3,656 SH   SOLE   0 0 3,656
BARNES GROUP INCORPORATED COM 067806109 201 3,436 SH   SOLE   0 0 3,436
BIOVERATIV INC COM 09075E100 230 3,819 SH   SOLE   0 0 3,819
BLACKSTONE GROUP LP COM UNIT REPSTG LTD PARTNERSHIP UNIT COM UNIT LTD 09253U108 708 21,217 SH   SOLE   0 0 21,217
BOEING COMPANY COM 097023105 346 1,747 SH   SOLE   0 0 1,747
BOSTON SCIENTIFIC CORP COM 101137107 234 8,424 SH   SOLE   0 0 8,424
CABOT OIL & GAS CORP COM 127097103 327 13,040 SH   SOLE   0 0 13,040
CARLYLE GROUP L P COM UNIT LTD PARTNERSHIP INT COM UTS LTD PTN 14309L102 661 33,483 SH   SOLE   0 0 33,483
CISCO SYSTEMS, INC. COM 17275R102 662 21,157 SH   SOLE   0 0 21,157
COCA-COLA CO COM 191216100 343 7,623 SH   SOLE   0 0 7,623
COMMERCIAL METALS CO COM 201723103 925 47,631 SH   SOLE   0 0 47,631
COOPER COMPANIES INC COM NEW 216648402 226 945 SH   SOLE   0 0 945
CORNING INC COM 219350105 201 6,701 SH   SOLE   0 0 6,701
CVS HEALTH CORP COM 126650100 333 4,144 SH   SOLE   0 0 4,144
DILLARDS INC CL A 254067101 225 3,894 SH   SOLE   0 0 3,894
DSW INC. CLASS A COMMON STOCK, NO PAR VALUE COM 23334L102 436 24,607 SH   SOLE   0 0 24,607
EMCOR GROUP INC COM 29084Q100 297 4,548 SH   SOLE   0 0 4,548
EMERSON ELEC. CO. COM 291011104 427 7,130 SH   SOLE   0 0 7,130
ENTERCOM COMMUNICATIONS CORP CL A 293639100 244 23,530 SH   SOLE   0 0 23,530
EURONAV NV ANTWERPEN ORDINARY SHARES (BELGIUM) SHS B38564108 179 22,606 SH   SOLE   0 0 22,606
EXACT SCIENCES CORPORATION COM 30063P105 225 6,351 SH   SOLE   0 0 6,351
FINISAR CORP COM NEW COM NEW 31787A507 271 10,448 SH   SOLE   0 0 10,448
GENERAL ELECTRIC COMPANY COM 369604103 512 18,921 SH   SOLE   0 0 18,921
GENTEX CORP COM 371901109 442 23,313 SH   SOLE   0 0 23,313
GLOBAL X FDS GLOBAL X URANIUM ETF ETF 37954Y871 179 13,563 SH   SOLE   0 0 13,563
GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW COM 382140879 53 14,931 SH   SOLE   0 0 14,931
GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF GUG BLT2018 HY 18383M381 302 11,904 SH   SOLE   0 0 11,904
HALLIBURTON CO. COM 406216101 647 15,154 SH   SOLE   0 0 15,154
HEICO CORPORATION COM 422806109 263 3,663 SH   SOLE   0 0 3,663
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,520 9,877 SH   SOLE   0 0 9,877
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 302 8,570 SH   SOLE   0 0 8,570
INVITAE CORP COM 46185L103 101 10,607 SH   SOLE   0 0 10,607
ISHARES CORE S&P 500 ETF ETF 464287200 241 991 SH   SOLE   0 0 991
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9,347 85,356 SH   SOLE   0 0 85,356
ISHARES FLOATING RATE BOND ETF 92203J 90 7 VANGUARD CHARLOTTE FDS CALL 46429B655 8,584 168,569 SH   SOLE   0 0 168,569
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,353 16,277 SH   SOLE   0 0 16,277
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 1,141 9,468 SH   SOLE   0 0 9,468
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW MTG REL ETF NEW 46435G342 688 14,844 SH   SOLE   0 0 14,844
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,101 50,767 SH   SOLE   0 0 50,767
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 279 3,156 SH   SOLE   0 0 3,156
ISHARES TR INTL SELECT DIVID ETF INTL SEL DIV ETF 464288448 364 11,113 SH   SOLE   0 0 11,113
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 938 14,393 SH   SOLE   0 0 14,393
ISHARES TR NASDAQ BIOTECH ETF ETF 464287556 3,184 10,269 SH   SOLE   0 0 10,269
ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,438 17,301 SH   SOLE   0 0 17,301
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 1,054 6,332 SH   SOLE   0 0 6,332
ISHARES US MEDICAL DEVICES ETF ETF 464288810 2,026 12,159 SH   SOLE   0 0 12,159
ISHARES US PREFERRED STOCK ETF ETF 464288687 750 19,141 SH   SOLE   0 0 19,141
LAMAR ADVERTISING CO NEW CL A CL A 512816109 204 2,770 SH   SOLE   0 0 2,770
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 351 2,891 SH   SOLE   0 0 2,891
M & T BANK CORPORATION COM 55261F104 310 1,912 SH   SOLE   0 0 1,912
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 373 5,235 SH   SOLE   0 0 5,235
MAIN STREET CAPITAL COM 56035L104 247 6,400 SH   SOLE   0 0 6,400
MICROSOFT CORP COM 594918104 723 10,462 SH   SOLE   0 0 10,462
MONROE CAP CORP COM COM 610335101 329 21,589 SH   SOLE   0 0 21,589
NEOVASC INC COM 64065J106 63 45,515 SH   SOLE   0 0 45,515
NUCOR CORP COM 670346105 358 6,180 SH   SOLE   0 0 6,180
OCLARO INC COM NEW COM NEW 67555N206 159 16,972 SH   SOLE   0 0 16,972
PAPA MURPHYS HOLDINGS INC COM 698814100 100 22,965 SH   SOLE   0 0 22,965
PAYPAL HLDGS INC COM 70450Y103 1,570 29,245 SH   SOLE   0 0 29,245
PFIZER INC COM 717081103 343 10,220 SH   SOLE   0 0 10,220
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 9,046 88,930 SH   SOLE   0 0 88,930
PIONEER NATURAL RESOURCES COMPANY COM 723787107 594 3,725 SH   SOLE   0 0 3,725
POWERSHARES ETF TR II VAR RATE PFD PORT ETF 73937B597 4,972 190,052 SH   SOLE   0 0 190,052
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT ETF 73936Q769 3,141 135,726 SH   SOLE   0 0 135,726
POWERSHARES WATER RESOURCE PORTFOLIO ETF 73935X575 2,685 99,549 SH   SOLE   0 0 99,549
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 3,062 85,358 SH   SOLE   0 0 85,358
PS DB USD IDX BL FD PSHS TR 73936D107 670 27,080 SH   SOLE   0 0 27,080
QUALCOMM INC COM 747525103 394 7,124 SH   SOLE   0 0 7,124
SEATTLE GENETICS, INC. COM 812578102 304 5,882 SH   SOLE   0 0 5,882
SELECT SECTOR SPDR FD HEALTH CARE SPDR TR 81369Y209 1,406 17,745 SH   SOLE   0 0 17,745
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 456 5,087 SH   SOLE   0 0 5,087
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 332 13,445 SH   SOLE   0 0 13,445
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 632 11,736 SH   SOLE   0 0 11,736
SIMPSON MANUFACTURING CO INC COM 829073105 205 4,682 SH   SOLE   0 0 4,682
SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 280 8,517 SH   SOLE   0 0 8,517
SINOVAC BIOTECH LTD SHS P8696W104 129 19,146 SH   SOLE   0 0 19,146
SKECHERS U.S.A. INC CL A 830566105 282 9,554 SH   SOLE   0 0 9,554
SOUTHERN CO COM 842587107 250 5,217 SH   SOLE   0 0 5,217
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 8,807 41,298 SH   SOLE   0 0 41,298
SPDR RETAIL ETF S&P RETAIL ETF 78464A714 1,676 41,153 SH   SOLE   0 0 41,153
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 459 1,896 SH   SOLE   0 0 1,896
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 1,210 22,019 SH   SOLE   0 0 22,019
SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COM 84756N109 345 8,035 SH   SOLE   0 0 8,035
STEEL DYNAMICS INC COM COM 858119100 743 20,739 SH   SOLE   0 0 20,739
SUCAMPO PHARMACEUTICALS, INC. - CLASS A COMMON STOCK COM 864909106 146 13,904 SH   SOLE   0 0 13,904
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 859 134,444 SH   SOLE   0 0 134,444
TWITTER IN COM COM 90184L102 372 20,842 SH   SOLE   0 0 20,842
UNITED PARCEL SERVICE COM 911312106 237 2,140 SH   SOLE   0 0 2,140
UNITED STS NAT GAS FD LP UNIT PAR UNITED STATES NATL GAS FUND 912318201 269 39,602 SH   SOLE   0 0 39,602
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 54 85,509 SH   SOLE   0 0 85,509
VALMONT INDUSTRIES, INC. COM 920253101 238 1,588 SH   SOLE   0 0 1,588
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 320 5,809 SH   SOLE   0 0 5,809
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 1,052 42,440 SH   SOLE   0 0 42,440
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 6,081 111,864 SH   SOLE   0 0 111,864
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 9,992 44,995 SH   SOLE   0 0 44,995
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 1,323 32,349 SH   SOLE   0 0 32,349
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 4,070 73,814 SH   SOLE   0 0 73,814
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 3,279 49,834 SH   SOLE   0 0 49,834
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 1,972 24,615 SH   SOLE   0 0 24,615
VENTAS INC COM 92276F100 386 5,550 SH   SOLE   0 0 5,550
VERIZON COMMUNICATIONS COM 92343V104 350 7,838 SH   SOLE   0 0 7,838
VIAVI SOLUTIONS INC COM COM 925550105 249 23,613 SH   SOLE   0 0 23,613
WEATHERFORD INTL LTD COM G48833100 267 69,102 SH   SOLE   0 0 69,102
WEBMD HEALTH CORP. - CLASS A COMMON STOCK COM 94770V102 216 3,691 SH   SOLE   0 0 3,691
WELLS FARGO & CO NEW COM COM 949746101 358 6,454 SH   SOLE   0 0 6,454
WELLTOWER INC COM STK COM 95040Q104 344 4,590 SH   SOLE   0 0 4,590
WESTLAKE CHEMICAL CORPORATION COMMON STOCK COM 960413102 204 3,086 SH   SOLE   0 0 3,086
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 977 39,867 SH   SOLE   0 0 39,867