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
ABM INDUSTIRES INC COM COM 000957100 276 8,557 SH   SOLE   5,705 2,852 0
ALASKA AIR GROUP INC COM COM 011659109 1,304 15,900 SH   SOLE   15,017 883 0
ALEXION PHARMACEAUTICALS INC COM COM 015351109 557 4,000 SH   SOLE   4,000 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1,860 23,530 SH   SOLE   21,147 2,383 0
ALLEGIANT TRAVEL CO COM COM 01748X102 321 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CLASS C CLASS C 02079K107 5,162 6,929 SH   SOLE   6,396 533 0
ALTRIA GROUP INC COM COM 02209S103 574 9,153 SH   SOLE   5,825 3,328 0
AMAZON.COM INC COM COM 023135106 1,774 2,989 SH   SOLE   2,717 272 0
AMEREN CORP CM CM 023608102 205 4,100 SH   SOLE   2,050 2,050 0
ANTHEM INC COM COM 036752103 621 4,465 SH   SOLE   4,465 0 0
APPLE INC COM COM 037833100 4,002 36,722 SH   SOLE   27,489 9,233 0
AT&T INC COM COM 00206R102 1,130 28,837 SH   SOLE   20,519 8,318 0
BAIDU INC ADR ADR 056752108 577 3,023 SH   SOLE   3,023 0 0
BANK MONTREAL QUE COM COM COM 063671101 2,308 38,028 SH   SOLE   27,657 10,371 0
BANK OF AMERICA CORP COM COM 060505104 279 20,616 SH   SOLE   16,978 3,638 0
BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 1,281 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 305 2,151 SH   SOLE   1,536 615 0
BIOGEN INC COM COM 09062X103 377 1,448 SH   SOLE   1,086 362 0
BIOTIME INC COM COM 09066L105 29 10,000 SH   SOLE   0 10,000 0
BOYD GAMING CORP COM COM 103304101 537 26,000 SH   SOLE   17,333 8,667 0
BRISTOL-MYERS SQUIBB CM CM 110122108 791 12,380 SH   SOLE   11,255 1,125 0
CALIX INC COM COM 13100M509 255 36,000 SH   SOLE   36,000 0 0
CATERPILLAR INC COM COM 149123101 385 5,029 SH   SOLE   3,886 1,143 0
CHEVRON CORP COM COM 166764100 638 6,684 SH   SOLE   5,998 686 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 1,009 2,143 SH   SOLE   1,964 179 0
COCA COLA CO COM COM 191216100 567 12,226 SH   SOLE   11,383 843 0
COMCAST CORP COM CL A COM CL A 20030N101 702 11,497 SH   SOLE   10,287 1,210 0
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 323 4,220 SH   SOLE   3,587 633 0
CRANE CO COM COM 224399105 300 5,575 SH   SOLE   3,717 1,858 0
DIREXION SHARES TRUST DAILY S&P 500 BEAR 3X SHARES DAILY S&P 500 BEAR 3X SHARES 25459Y371 159 10,300 SH   SOLE   10,300 0 0
DOLLAR GENERAL CORP COM COM 256677105 200 2,333 SH   SOLE   2,333 0 0
DOW CHEMICAL COM COM 260543103 2,406 47,301 SH   SOLE   33,545 13,756 0
DTE ENERGY CO COM COM 233331107 340 3,752 SH   SOLE   2,501 1,251 0
EATON CORP PLC ORD ORD G29183103 872 13,933 SH   SOLE   11,146 2,787 0
ELI LILLY & CO COM COM 532457108 3,301 45,837 SH   SOLE   32,741 13,096 0
F5 NETWORKS INC COM COM 315616102 220 2,077 SH   SOLE   1,731 346 0
FACEBOOK INC COM COM 30303M102 5,854 51,310 SH   SOLE   48,581 2,729 0
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 230 1,518 SH   SOLE   1,265 253 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 523 19,448 SH   SOLE   16,489 2,959 0
FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADX CONSUMER DISCRETIONARY ALPHADX 33734X101 4,392 124,850 SH   SOLE   92,219 32,631 0
FIRST TRUST ISE DOW JONES GLBL INDX FUND DOW JONES GLBL INDX FUND 33734X200 1,672 74,138 SH   SOLE   54,862 19,276 0
FIRST TRUST ISE FINANCIALS ALPHADEX FUND FINANCIALS ALPHADEX FUND 33734X135 265 11,730 SH   SOLE   11,144 587 0
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND HEALTH CARE ALPHADEX FUND 33734X143 4,977 89,281 SH   SOLE   67,637 21,644 0
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 334 10,148 SH   SOLE   9,225 923 0
FIRST TRUST IV TACTICAL HIGH YIELD ETF IV TACTICAL HIGH YIELD ETF 33738D408 687 14,495 SH   SOLE   9,794 4,701 0
FIRST VALUE LINE VALUE LINE DIVIDEND INDEX VALUE LINE DIVIDEND INDEX 33734H106 214 8,300 SH   SOLE   8,300 0 0
FORD MOTOR COM COM 345370860 1,262 93,475 SH   SOLE   62,317 31,158 0
FUCHS PETROLUB SE ORD ORD D27462130 226 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,347 105,277 SH   SOLE   81,081 24,197 0
GENERAL MOTORS COMPANY COM COM 37045V100 2,210 70,305 SH   SOLE   62,316 7,989 0
GENTEX CORP COM COM 371901109 205 13,080 SH   SOLE   8,720 4,360 0
GENUINE PARTS CO COM COM 372460105 251 2,526 SH   SOLE   2,067 459 0
GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 271 13,616 SH   SOLE   7,659 5,957 0
HARMAN INTL INDS INC COM COM 413086109 2,328 26,146 SH   SOLE   24,561 1,585 0
HECLA MINING CO COM COM 422704106 28 10,000 SH   SOLE   0 10,000 0
HORMEL FOODS CORP COM COM 440452100 4,089 94,560 SH   SOLE   85,695 8,865 0
HUNTINGTON BANCSHARES INC COM COM 446150104 200 21,000 SH   SOLE   14,000 7,000 0
IDEXX LABORATORIES INC COM COM 45168D104 247 3,154 SH   SOLE   2,523 631 0
INTEL CORP COM COM 458140100 560 17,315 SH   SOLE   9,619 7,696 0
INTL BUSINESS MACHINES COM COM 459200101 544 3,595 SH   SOLE   2,568 1,027 0
INTUITIVE SURGICAL INC COM COM 46120E602 267 444 SH   SOLE   370 74 0
ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 1,688 16,011 SH   SOLE   13,301 2,710 0
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 770 9,061 SH   SOLE   8,090 971 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 295 1,426 SH   SOLE   1,070 357 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 266 1,845 SH   SOLE   852 993 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 373 3,315 SH   SOLE   1,881 1,434 0
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX $ HI YIELD CORP BND ETF 464288513 734 8,985 SH   SOLE   7,025 1,960 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,760 83,269 SH   SOLE   61,669 21,600 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 2,792 81,525 SH   SOLE   62,423 19,102 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 315 2,848 SH   SOLE   2,215 633 0
ISHARES RUSSELL 2000 GROWTH ETF RUSSELL 2000 GROWTH ETF 464287648 295 2,221 SH   SOLE   1,999 222 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,224 18,399 SH   SOLE   14,468 3,931 0
ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 243 1,492 SH   SOLE   1,335 157 0
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 2,183 30,776 SH   SOLE   25,252 5,524 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 759 8,305 SH   SOLE   5,469 2,836 0
ISHARES S&P 500 GROWTH ETF S&P 500 GROWTH ETF 464287309 3,944 34,031 SH   SOLE   27,597 6,434 0
ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 3,709 41,243 SH   SOLE   33,116 8,127 0
ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 941 8,303 SH   SOLE   7,489 814 0
ISHARES US TELECOM ETF US TELECOM ETF 464287713 1,187 38,624 SH   SOLE   32,682 5,942 0
J2 GLOBAL INC COM COM 48123V102 228 3,710 SH   SOLE   3,092 618 0
JOHNSON & JOHNSON COM COM 478160104 251 2,323 SH   SOLE   1,858 465 0
JP MORGAN CHASE & CO COM COM 46625H100 376 6,348 SH   SOLE   5,228 1,120 0
KIMBERLY CLARK CORP COM COM 494368103 214 1,591 SH   SOLE   1,432 159 0
KROGER CO COM COM 501044101 2,003 52,368 SH   SOLE   49,095 3,273 0
LINKEDIN CORPORATION COM COM 53578A108 462 4,040 SH   SOLE   3,816 224 0
LULULEMON ATHLETICA INC COM COM 550021109 813 12,000 SH   SOLE   10,909 1,091 0
MALLINCKRODT PUB LTD ORD ORD G5785G107 3,970 64,789 SH   SOLE   60,838 3,951 0
MARKET VECTORS VIETNAM ETF VIETNAM ETF 57060U761 160 11,455 SH   SOLE   10,691 764 0
MASTERCARD INC COM COM 57636Q104 780 8,257 SH   SOLE   6,422 1,835 0
MCDONALDS CORP COM COM 580135101 775 6,163 SH   SOLE   5,257 906 0
MICROSOFT CORP COM COM 594918104 812 14,705 SH   SOLE   10,784 3,921 0
MITEK SYSTEMS INC COM COM 606710200 249 38,000 SH   SOLE   11,400 26,600 0
MOBILEYE N V AMSTELVEEN ORD ORD N51488117 286 7,665 SH   SOLE   5,962 1,703 0
NETEASE INC ADR ADR 64110W102 1,723 12,000 SH   SOLE   9,882 2,118 0
NETFLIX.COM INC COM COM 64110L106 1,426 13,946 SH   SOLE   10,460 3,487 0
NEUBERGER BERMAN INTMDT FUND COM COM 64124P101 188 11,610 SH   SOLE   6,634 4,976 0
NEW YORK COMMUNITY BANCORP COM COM 649445103 1,521 95,681 SH   SOLE   51,307 44,374 0
NIKE INC CL B CL B 654106103 453 7,364 SH   SOLE   6,838 526 0
OMNICOM GROUP INC COM COM 681919106 234 2,812 SH   SOLE   2,109 703 0
PACWEST BANCORP COM COM 695263103 1,241 33,400 SH   SOLE   29,689 3,711 0
PALO ALTO NETWORKS COM COM 697435105 1,892 11,600 SH   SOLE   10,150 1,450 0
PANERA BREAD CO CL A CL A 69840W108 202 987 SH   SOLE   823 165 0
PAYPAL HLDGS INC COM COM 70450Y103 1,737 45,000 SH   SOLE   40,755 4,245 0
PEPSICO INC COM COM 713448108 852 8,318 SH   SOLE   6,398 1,920 0
PFIZER INC COM COM 717081103 240 8,111 SH   SOLE   5,678 2,433 0
PHILIP MORRIS INTL COM COM 718172109 1,092 11,133 SH   SOLE   9,896 1,237 0
PHILLIPS 66 COM COM 718546104 925 10,682 SH   SOLE   4,154 6,528 0
PITNEY BOWES INC COM COM 724479100 220 10,225 SH   SOLE   8,180 2,045 0
PROCTER GAMBLE CO COM COM 742718109 778 9,457 SH   SOLE   7,258 2,199 0
PROGENICS PHARMACEUTICALS COM COM 743187106 1,232 282,650 SH   SOLE   262,461 20,189 0
PROSHARES TRUST ULTRASHORT S&P 500 ULTRASHORT S&P 500 74347B300 428 22,600 SH   SOLE   16,950 5,650 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ULTRA NASDAQ BIOTECHNOLOGY 74347R214 245 6,000 SH   SOLE   6,000 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347W668 1,257 9,600 SH   SOLE   8,862 738 0
PULTE GROUP INC COM COM 745867101 497 26,555 SH   SOLE   26,555 0 0
QIHOO 360 TECHNOLOGY CO LTD COM COM 74734M109 1,434 18,980 SH   SOLE   16,766 2,214 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 342 950 SH   SOLE   950 0 0
RESTORATION HARDWARE HLDGS INC COMMON COMMON 761283100 1,341 32,000 SH   SOLE   30,609 1,391 0
RETAIL PPTYS AMER INC COM COM 76131V202 2,045 129,040 SH   SOLE   105,997 23,043 0
ROCKWELL MEDICAL INC COM COM 774374102 1,896 252,458 SH   SOLE   226,342 26,116 0
ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 1,567 32,350 SH   SOLE   24,712 7,638 0
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 267 3,379 SH   SOLE   2,253 1,126 0
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 3,892 172,961 SH   SOLE   128,461 44,500 0
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 257 5,737 SH   SOLE   3,825 1,912 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 4,799 108,174 SH   SOLE   86,074 22,100 0
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 361 7,280 SH   SOLE   5,747 1,533 0
SHAKE SHACK INC COM COM 819047101 601 16,100 SH   SOLE   14,636 1,464 0
SPDR BARCLAYS CONVERTIBLE SEC ETF BARCLAYS CONVERTIBLE SEC ETF 78464A359 2,055 47,559 SH   SOLE   41,074 6,485 0
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 383 3,258 SH   SOLE   2,932 326 0
SPDR S&P MIDCAP 400 ETF TRUST 400 ETF TRUST 78467Y107 257 979 SH   SOLE   559 420 0
SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 300 1,459 SH   SOLE   1,264 195 0
STARBUCKS CORP COM COM 855244109 524 8,770 SH   SOLE   7,674 1,096 0
STARWOOD HOTELS & RESORTS COM COM 85590A401 1,556 18,650 SH   SOLE   16,498 2,152 0
STARWOOD PROPERTY TRUST COM COM 85571B105 2,152 113,692 SH   SOLE   80,556 33,136 0
SUN CMNTYS INC COM COM 866674104 1,169 16,320 SH   SOLE   13,353 2,967 0
TARGET CORP COM COM 87612E106 368 4,468 SH   SOLE   2,843 1,625 0
TESLA MOTORS INC COM COM 88160R101 1,296 5,640 SH   SOLE   5,439 201 0
TEXAS INSTRUMENTS INC COM COM 882508104 265 4,616 SH   SOLE   3,462 1,154 0
THE TRAVELERS COMPANIES INC COM COM 89417E109 262 2,245 SH   SOLE   1,746 499 0
T-MOBILE US INC COM COM 872590104 1,551 40,500 SH   SOLE   35,274 5,226 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 396 9,177 SH   SOLE   6,478 2,699 0
ULTA SALON COSM & FRAG INC COM COM 90384S303 1,333 6,880 SH   SOLE   5,822 1,058 0
UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 5,425 63,954 SH   SOLE   60,909 3,045 0
UNILEVER PLC ADR ADR 904767704 2,618 57,943 SH   SOLE   43,241 14,702 0
UNITED TECH CORP COM COM 913017109 273 2,728 SH   SOLE   2,182 546 0
UNITED THERAPEUTICS CORP COM COM 91307C102 713 6,400 SH   SOLE   6,400 0 0
US TREASURY STRIP STRIPPED ISSUES STRIPPED ISSUES 912833KX7 399 415 PRN   SOLE   415 0 0
VALERO ENERGY CORP NEW COM NEW COM 91913Y100 401 6,250 SH   SOLE   5,556 694 0
VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 359 2,963 SH   SOLE   2,840 123 0
VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 491 4,400 SH   SOLE   3,974 426 0
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 709 8,730 SH   SOLE   7,885 845 0
VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 1,441 41,670 SH   SOLE   23,651 18,019 0
VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 1,844 42,738 SH   SOLE   29,679 13,059 0
VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 1,055 13,186 SH   SOLE   10,549 2,637 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 317 3,831 SH   SOLE   3,831 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 527 5,032 SH   SOLE   4,624 408 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,422 63,283 SH   SOLE   44,263 19,019 0
VISA INC CLASS A CLASS A 92826C839 5,319 69,552 SH   SOLE   62,766 6,786 0
VOYA FINANCIAL INC COM COM 929089100 546 18,345 SH   SOLE   16,447 1,898 0
VULCAN MATLS CO COM COM 929160109 1,636 15,500 SH   SOLE   14,904 596 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 305 3,622 SH   SOLE   2,415 1,207 0
WALT DISNEY CO COM COM 254687106 366 3,683 SH   SOLE   2,578 1,105 0
WD 40 CO COM COM 929236107 252 2,337 SH   SOLE   1,948 390 0
WEC ENERGY GROUP INC COM COM 92939U106 284 4,727 SH   SOLE   3,376 1,351 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 232 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO COM COM 949746101 226 4,670 SH   SOLE   3,503 1,168 0
WHIRLPOOL CORP COM COM 963320106 447 2,477 SH   SOLE   826 1,651 0
XENIA HOTELS & RESORTS INC COM COM 984017103 433 27,734 SH   SOLE   25,601 2,133 0
XPO LOGISTICS INC COM COM 983793100 730 23,791 SH   SOLE   22,630 1,161 0