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
AB SLCT US LONG SHORT PORT ADV COM 01878t202 167 13,140 SH   SOLE   13,140 0 0
Alliancebernstein Cap Fund, In COM 01878t103 27 2,146 SH   SOLE   2,146 0 0
Calamos Global Convertible Fun COM 128120722 0 1 SH   SOLE   1 0 0
Fifth Third Microcap Value Fd COM 89154q752 5 901 SH   SOLE   901 0 0
First Eagle Fds Inc Overseas F COM 32008F101 83 3,397 SH   SOLE   3,397 0 0
First Eagle Overseas Fund Clas COM 32008F200 269 10,759 SH   SOLE   10,759 0 0
FMI FUNDS COMMON STOCK FUND COM 302933403 323 12,173 SH   SOLE   12,173 0 0
Gotham Enhanced Return Fund In COM 360873129 128 8,697 SH   SOLE   8,697 0 0
INTREPID ENDURANCE FD INV COM 461195109 120 8,625 SH   SOLE   8,625 0 0
T ROWE PRICE DIVIDEND GROWTH COM 779546100 272 6,343 SH   SOLE   6,343 0 0
Aetna Inc COM 00817Y108 10 60 SH   SOLE   60 0 0
Allegiant Travel Company COM 01748X102 1 6 SH   SOLE   6 0 0
Altisource Portfolio Solutions COM L0175J104 1 40 SH   SOLE   40 0 0
American Outdoor Brands Corp COM 02874P103 1 51 SH   SOLE   51 0 0
Anika Therapeutics, Inc. COM 035255108 1 29 SH   SOLE   29 0 0
Anthem, INC. COM 036752103 265 1,208 SH   SOLE   1,208 0 0
Apple Inc. COM 037833100 2,645 15,762 SH   SOLE   15,762 0 0
ARGAN INCORPORATED COM 04010E109 1,622 37,775 SH   SOLE   37,775 0 0
AT&T INCORPORATED COM 00206R102 239 6,707 SH   SOLE   6,707 0 0
Avnet Inc COM 053807103 1 22 SH   SOLE   22 0 0
Best Buy COM 086516101 2,357 33,676 SH   SOLE   33,676 0 0
Big Lots Inc Com COM 089302103 1 21 SH   SOLE   21 0 0
Block (H & R), Inc COM 093671105 0 9 SH   SOLE   9 0 0
Blucora Incorporated COM 095229100 1 21 SH   SOLE   21 0 0
Boeing Co Com COM 097023105 322 981 SH   SOLE   981 0 0
British Amern Tob Plc Sponsore COM 110448107 226 3,910 SH   SOLE   3,910 0 0
Buckle Incorporated COM 118440106 611 27,568 SH   SOLE   27,568 0 0
Ca Inc. COM 12673P105 0 5 SH   SOLE   5 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 6 SH   SOLE   6 0 0
CF INDUSTRIES HLDG COM 125269100 0 6 SH   SOLE   6 0 0
Cirrus Logic Incorporated COM 172755100 1 13 SH   SOLE   13 0 0
Cisco Systems Inc COM 17275R102 2,949 68,756 SH   SOLE   68,756 0 0
COOPER TIRE & RUBBER CO COM COM 216831107 1 26 SH   SOLE   26 0 0
csusche COM 16359R103 1 3 SH   SOLE   3 0 0
Cummins Inc COM 231021106 165 1,015 SH   SOLE   1,015 0 0
Deluxe Corp COM 248019101 2,260 30,543 SH   SOLE   30,543 0 0
DEPOMED INC COM 249908104 0 35 SH   SOLE   35 0 0
Dillards COM 254067101 1 17 SH   SOLE   17 0 0
Direxion Daily Developed Marke COM 25459W789 2 29 SH   SOLE   29 0 0
Direxion Daily Real Estate Bul COM 25459W755 2 120 SH   SOLE   120 0 0
Direxion Daily S&P 500 Bull 3X COM 25459W862 2 51 SH   SOLE   51 0 0
Discovery Communications COM 25470F104 1 39 SH   SOLE   39 0 0
Disney Walt Company COM 254687106 236 2,346 SH   SOLE   2,346 0 0
Dun & Bradstreet Corp COM 26483E100 0 2 SH   SOLE   2 0 0
Eaton Corp Com COM G29183103 276 3,452 SH   SOLE   3,452 0 0
Ebix Inc COM 278715206 2 30 SH   SOLE   30 0 0
Emerson Elec Co Com COM 291011104 280 4,096 SH   SOLE   4,096 0 0
Entravision Communications Cor COM 29382R107 2 529 SH   SOLE   529 0 0
Envision Healthcare Corp New COM 29414D100 0 6 SH   SOLE   6 0 0
Express Scripts Inc Com COM 30219G108 3 50 SH   SOLE   50 0 0
Facebook Inc COM 30303m102 32 200 SH   SOLE   200 0 0
Gamestop Corp COM 36467W109 498 39,471 SH   SOLE   39,471 0 0
General Dynamics Corp COM 369550108 4 20 SH   SOLE   20 0 0
GENERAL MLS INCORPORATED COM 370334104 188 4,168 SH   SOLE   4,168 0 0
Gilead Sciences Inc COM 375558103 1,528 20,274 SH   SOLE   20,274 0 0
Harris Corp-Delaware- COM 413875105 1 5 SH   SOLE   5 0 0
Herbalife Ltd. COM G4412G101 1 8 SH   SOLE   8 0 0
Hewlett Packard Co COM 40434L105 2,287 104,336 SH   SOLE   104,336 0 0
Humana Inc COM 444859102 1 5 SH   SOLE   5 0 0
Iconix Brand Group Incorporate COM 451055107 0 10 SH   SOLE   10 0 0
Intel Corp Com COM 458140100 337 6,467 SH   SOLE   6,467 0 0
Interdigital, Inc. COM 45867G101 1,976 26,848 SH   SOLE   26,848 0 0
Intl Business Machines Corp COM 459200101 237 1,547 SH   SOLE   1,547 0 0
ISHARES MSCI AUSTRIA CAPPED ET COM 464286202 1,988 78,407 SH   SOLE   78,407 0 0
Johnson & Johnson Com COM 478160104 251 1,961 SH   SOLE   1,961 0 0
Kimberly Clark Corp Com COM 494368103 233 2,112 SH   SOLE   2,112 0 0
KornFerry Int COM 500643200 2,159 41,845 SH   SOLE   41,845 0 0
Lam Research Corp Com COM 512807108 315 1,550 SH   SOLE   1,550 0 0
Lannett Company Inc COM 516012101 0 6 SH   SOLE   6 0 0
Lions Gate Entertainment Corp COM 535919500 0 5 SH   SOLE   5 0 0
Lockheed Martin Corp Com COM 539830109 298 883 SH   SOLE   883 0 0
Lowe'S Companies Inc COM 548661107 268 3,054 SH   SOLE   3,054 0 0
Lyondellbasell Industries Nv COM N53745100 169 1,598 SH   SOLE   1,598 0 0
Magellan Health Services, Inc COM 559079207 0 4 SH   SOLE   4 0 0
Match Group INC COM 57665R106 2,461 55,378 SH   SOLE   55,378 0 0
Mcdonalds Corp Com COM 580135101 267 1,709 SH   SOLE   1,709 0 0
Mednax, Inc. COM 58502B106 0 6 SH   SOLE   6 0 0
Michael Kors Holdings COM G60754101 2,476 39,877 SH   SOLE   39,877 0 0
Microsoft Corp COM 594918104 327 3,588 SH   SOLE   3,588 0 0
MKS Instruments, Inc. COM 55306N104 3,264 28,225 SH   SOLE   28,225 0 0
MSG Networks, Inc. COM 553573106 1,716 75,926 SH   SOLE   75,926 0 0
Myriad Genetics Inc COM 62855J104 0 8 SH   SOLE   8 0 0
National Cinemedia Inc COM 635309107 0 10 SH   SOLE   10 0 0
Net 1 UEPS Technologies Inc COM 64107N206 1 86 SH   SOLE   86 0 0
Nextera Energy Inc COM 65339F101 276 1,691 SH   SOLE   1,691 0 0
Northrop Grumman Corp COM 666807102 3 9 SH   SOLE   9 0 0
Nu Skin Enterprises COM 67018T105 0 5 SH   SOLE   5 0 0
Omnicom Group Inc Com COM 681919106 1,414 19,459 SH   SOLE   19,459 0 0
Oracle Corporation COM 68389X105 2,517 55,007 SH   SOLE   55,007 0 0
Pdl Biopharma, Inc. COM 69329Y104 1 255 SH   SOLE   255 0 0
PEPSICO INC COM COM 713448108 242 2,214 SH   SOLE   2,214 0 0
Pfizer Inc Com COM 717081103 255 7,194 SH   SOLE   7,194 0 0
Pilgrims Pride Corp COM 72147K108 0 9 SH   SOLE   9 0 0
Procter & Gamble Co Com COM 742718109 223 2,818 SH   SOLE   2,818 0 0
Qualcomm Inc COM 747525103 237 4,282 SH   SOLE   4,282 0 0
RMR Group COM 74967R106 15 217 SH   SOLE   217 0 0
RPX Corp COM 74972G103 1,211 113,250 SH   SOLE   113,250 0 0
Sally Beauty Hldgs Inc Com COM 79546E104 1 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,714 10,315 SH   SOLE   10,315 0 0
Spdr S&P Midcap 400 ETF COM 78467Y107 231 675 SH   SOLE   675 0 0
Spok Holdings Inc COM 84863T106 2 113 SH   SOLE   113 0 0
Strayer Education, Inc. COM 863236105 1 8 SH   SOLE   8 0 0
Sturm Ruger & Company Incorpor COM 864159108 1 24 SH   SOLE   24 0 0
Symantec Corp Com COM 871503108 0 12 SH   SOLE   12 0 0
Syntel Inc COM 87162H103 1,044 40,901 SH   SOLE   40,901 0 0
Take-Two Interactive Software, COM 874054109 1 13 SH   SOLE   13 0 0
Teradata Corporation (Tdc) COM 88076W103 2 40 SH   SOLE   40 0 0
Texas Instrs Inc Com COM 882508104 274 2,639 SH   SOLE   2,639 0 0
Tjx Companies, Inc. COM 872540109 272 3,340 SH   SOLE   3,340 0 0
United Therapeutics Corporatio COM 91307C102 1,172 10,427 SH   SOLE   10,427 0 0
Unitedhealth Group Incorporate COM 91324P102 1,688 7,886 SH   SOLE   7,886 0 0
Urban Outfitters, Inc. COM 917047102 1 37 SH   SOLE   37 0 0
USANA Health Sciences, Inc COM 90328M107 2,356 27,426 SH   SOLE   27,426 0 0
Vanguard Total World COM 922042742 133 1,810 SH   SOLE   1,810 0 0
Vector Group LTD COM 92240M108 0 23 SH   SOLE   23 0 0
Viacom Inc COM 92553P201 1,139 36,659 SH   SOLE   36,659 0 0
VMWARE Inc COM 928563402 0 4 SH   SOLE   4 0 0
Wabash National COM 929566107 5 235 SH   SOLE   235 0 0
WALMART INCORPORATED COM 931142103 237 2,660 SH   SOLE   2,660 0 0
Western Digital Corp Com COM 958102105 0 1 SH   SOLE   1 0 0
XPERI Corp COM 98421B100 0 7 SH   SOLE   7 0 0
DB Commodity Double Long ETN COM 25154H475 8 2,673 SH   SOLE   2,673 0 0
DEUTSCH X TRKS MSCI EAFE HDG E COM 233051200 1,223 39,826 SH   SOLE   39,826 0 0
ETFS BLMBRG ALL CMDT STRTG K 1 COM 26923j503 1,042 42,826 SH   SOLE   42,826 0 0
FIRST TR INDL PROD DRBL ALPHAD COM 33734x150 3,226 81,491 SH   SOLE   81,491 0 0
FIRST TR LRG CP VAL ALPHADEX E COM 33735j101 4,470 84,761 SH   SOLE   84,761 0 0
FIRST TRUST ENHANCED SHORT MTR COM 33739q408 13,660 227,815 SH   SOLE   227,815 0 0
FIRST TRUST FINANCIALS ALPHADE COM 33734x135 2,386 76,868 SH   SOLE   76,868 0 0
FIRST TRUST GBL TTCL COMDTY ST COM 33739h101 12,464 597,245 SH   SOLE   597,245 0 0
FIRST TRUST LRGE CAP CORE APAD COM 33734k109 4,735 81,058 SH   SOLE   81,058 0 0
FIRST TRUST S&P REIT INDEX ETF COM 33734g108 8,308 390,058 SH   SOLE   390,058 0 0
FIRST TRUST TECHNOLOGY ALPHADE COM 33734x176 3,679 66,858 SH   SOLE   66,858 0 0
FT DEVELOPED MKTS EX US ALPHAD COM 33737j174 6,564 104,478 SH   SOLE   104,478 0 0
FT EMERGING MARKETS ALPHADEX E COM 33737j182 6,743 230,219 SH   SOLE   230,219 0 0
ISHARES CURRENCY HEDG MSCI EAF COM 46434v803 1,241 43,218 SH   SOLE   43,218 0 0
ISHARES Inc MSCI Taiwan COM 46434g772 81 2,118 SH   SOLE   2,118 0 0
ISHARES Italy COM 46434G830 83 2,567 SH   SOLE   2,567 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 1,831 36,848 SH   SOLE   36,848 0 0
ISHARES MSCI South Korea COM 464286772 88 1,168 SH   SOLE   1,168 0 0
ISHARES MSCI Spain Index COM 464286764 71 2,190 SH   SOLE   2,190 0 0
ISHARES Russell 1000 ETF COM 464287614 4,930 36,229 SH   SOLE   36,229 0 0
ISHARES S&P Gsti COM 464287523 86 475 SH   SOLE   475 0 0
ISHARES Sp500 400 Bar/Gro COM 464287309 78 500 SH   SOLE   500 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 13,587 162,600 SH   SOLE   162,600 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 995 19,539 SH   SOLE   19,539 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 966 8,232 SH   SOLE   8,232 0 0
ISHARES TR MBS ETF COM 464288588 578 5,519 SH   SOLE   5,519 0 0
iShr POLAND MSCI Investable Ma COM 46429B606 75 2,982 SH   SOLE   2,982 0 0
iShrs CHINA MSCI ETF COM 46429B671 96 1,399 SH   SOLE   1,399 0 0
Proshares Ultra 20 Year Treas COM 74347R172 5 63 SH   SOLE   63 0 0
PROSHARES ULTRA FINANCIALS ETF COM 74347x633 57 462 SH   SOLE   462 0 0
Proshares Ultra MSCI Eafe COM 74347X500 3 26 SH   SOLE   26 0 0
Proshares Ultra MSCI Emerging COM 74347X302 1 11 SH   SOLE   11 0 0
Proshares Ultra Real Estate COM 74347X625 2 39 SH   SOLE   39 0 0
SPDR SER TR SPDR BLOOMBERG BAR COM 78468R663 3,662 39,997 SH   SOLE   39,997 0 0
Ultra S&P500 Proshares COM 74347R107 4 37 SH   SOLE   37 0 0
Vanguard Ftse All-World Ex-Us COM 922042775 2 29 SH   SOLE   29 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 1,061 12,864 SH   SOLE   12,864 0 0
Vanguard LongTerm Govt Bond ET COM 92206C847 18,758 250,042 SH   SOLE   250,042 0 0
VANGUARD REIT ETF COM 922908553 4,090 54,193 SH   SOLE   54,193 0 0
VANGUARD SHORT TERM CORPORATE COM 92206C409 973 12,402 SH   SOLE   12,402 0 0
VANGUARD SHRT INF PROT SEC IND COM 922020805 3,328 68,045 SH   SOLE   68,045 0 0
Vanguard Total Stock Market ET COM 922908769 25,088 184,849 SH   SOLE   184,849 0 0