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
3M CO COM COM 88579Y101 234 1,338 SH   SOLE   0 0 1,338
ABBVIE INC CALL AUG00060000 COM 00287Y109 7 19 SH Call SOLE   0 0 19
ABBVIE INC COM COM 00287Y109 519 8,387 SH   SOLE   0 0 8,387
ACCENTURE PLC CALL AUG00115000 PLC SHS CLASS A G1151C101 0 1 SH Call SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A PLC SHS CLASS A G1151C101 594 5,239 SH   SOLE   0 0 5,239
ACTIVISION BLIZZARD INC COM COM 00507V109 698 17,623 SH   SOLE   0 0 17,623
ADVANCED VIRAL RESH CORP COM COM 007928104 0 20,000 SH   SOLE   0 0 20,000
AES CORP COM COM 00130H105 271 21,724 SH   SOLE   0 0 21,724
AETNA INC NEW CALL JAN00145000 COM 00817Y108 1 3 SH Call SOLE   0 0 3
AETNA INC NEW COM COM 00817Y108 268 2,191 SH   SOLE   0 0 2,191
AFLAC INC COM COM 001055102 276 3,819 SH   SOLE   0 0 3,819
ALLERGAN PLC CALL AUG00230000 PLC SHS G0177J108 3 3 SH Call SOLE   0 0 3
ALLERGAN PLC SHS PLC SHS G0177J108 555 2,400 SH   SOLE   0 0 2,400
ALPHABET INC CAP STK CL A CL A 02079K305 923 1,312 SH   SOLE   0 0 1,312
ALPHABET INC CAP STK CL C CL C 02079K107 497 718 SH   SOLE   0 0 718
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 311 24,476 SH   SOLE   0 0 24,476
ALTRIA GROUP INC COM COM 02209S103 921 13,361 SH   SOLE   0 0 13,361
AMAZON COM INC COM COM 023135106 798 1,115 SH   SOLE   0 0 1,115
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 252 12,730 SH   SOLE   0 0 12,730
AMERICAN EQTY INVT LIFE HLD CO COM COM 025676206 143 10,000 SH   SOLE   0 0 10,000
AMERICAN WTR WKS CO INC NEW COM COM 030420103 473 5,596 SH   SOLE   0 0 5,596
AMGEN INC COM COM 031162100 571 3,755 SH   SOLE   0 0 3,755
ANNALY CAP MGMT INC COM COM 035710409 121 10,908 SH   SOLE   0 0 10,908
APOLLO GLOBAL MGMT LLC CL A SHS CL A SHS 037612306 332 21,890 SH   SOLE   0 0 21,890
APOLLO INVT CORP COM COM 03761U106 67 12,051 SH   SOLE   0 0 12,051
APPLE INC CALL JAN00170000 COM 037833100 0 6 SH Call SOLE   0 0 6
APPLE INC COM COM 037833100 10,193 106,625 SH   SOLE   0 0 106,625
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 2,341 54,178 SH   SOLE   0 0 54,178
BANK AMER CORP COM COM 060505104 417 31,424 SH   SOLE   0 0 31,424
BARCLAYS BK PLC IPATH S&P MT ETN PLC IPATH S&P MT ETN 06740C519 264 24,500 SH   SOLE   0 0 24,500
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 217 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 644 4,451 SH   SOLE   0 0 4,451
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 221 12,120 SH   SOLE   0 0 12,120
BLACKSTONE GROUP L P CALL JAN00040000 COM 09253U108 0 8 SH   SOLE   0 0 8
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 401 16,349 SH   SOLE   0 0 16,349
BOEING CO COM COM 097023105 802 6,173 SH   SOLE   0 0 6,173
BOSTON SCIENTIFIC CORP COM COM 101137107 253 10,837 SH   SOLE   0 0 10,837
BP PLC SPONSORED ADR SPONS ADR 055622104 372 10,474 SH   SOLE   0 0 10,474
BRISTOL MYERS SQUIBB CO COM COM 110122108 357 4,857 SH   SOLE   0 0 4,857
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 140 15,287 SH   SOLE   0 0 15,287
BUSINESS DEV CORP OF AMER COM COM 12325J101 319 29,770 SH   SOLE   0 0 29,770
CAMPBELL SOUP CO COM COM 134429109 214 3,214 SH   SOLE   0 0 3,214
CARTER VALIDUS MISSION CRITICA COM COM 146282108 503 50,310 SH   SOLE   0 0 50,310
CATERPILLAR INC CALL JAN00082500 COM 149123101 0 2 SH Call SOLE   0 0 2
CATERPILLAR INC DEL COM COM 149123101 363 4,786 SH   SOLE   0 0 4,786
CELGENE CORP CALL JAN00165000 COM 151020104 0 2 SH Call SOLE   0 0 2
CELGENE CORP COM COM 151020104 467 4,737 SH   SOLE   0 0 4,737
CHEVRON CORP NEW COM COM 166764100 1,811 17,273 SH   SOLE   0 0 17,273
CISCO SYS INC COM COM 17275R102 376 13,109 SH   SOLE   0 0 13,109
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY FD TR GUG BLT2018 HY 18383M381 516 20,787 SH   SOLE   0 0 20,787
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY FD TR GUG BUL 2019 HY 18383M373 208 8,789 SH   SOLE   0 0 8,789
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 FD TR GUGG BULSH 2021 18383M266 643 29,901 SH   SOLE   0 0 29,901
COCA COLA CO COM COM 191216100 232 5,115 SH   SOLE   0 0 5,115
CONAGRA BRANDS INC COM COM 205887102 241 5,040 SH   SOLE   0 0 5,040
CONOCOPHILLIPS CALL JAN00041000 COM 20825C104 1 1 SH Call SOLE   0 0 1
CONOCOPHILLIPS COM COM 20825C104 232 5,320 SH   SOLE   0 0 5,320
CONSOLIDATED EDISON INC COM COM 209115104 475 5,907 SH   SOLE   0 0 5,907
COSTCO WHSL CORP NEW COM COM 22160K105 391 2,492 SH   SOLE   0 0 2,492
CVS CAREMARK CORP CALL AUG00105000 COM 126650100 2 10 SH Call SOLE   0 0 10
CVS CAREMARK CORP PUT AUG00095000 COM 126650100 2 7 SH Put SOLE   0 0 7
CVS HEALTH CORP COM COM 126650100 658 6,874 SH   SOLE   0 0 6,874
DANAHER CORP DEL COM COM 235851102 291 2,879 SH   SOLE   0 0 2,879
DIEBOLD NXDF INC COM COM 253651103 1,133 45,636 SH   SOLE   0 0 45,636
DIREXION SHS ETF TR DAILY JR GOLD 3X TR DAILY JR GOLD 3X 25490K554 2,542 12,766 SH   SOLE   0 0 12,766
DIREXION SHS ETF TR DL FTSE BLL 3X TR DL FTSE BLL 3X 25459W771 159 11,050 SH   SOLE   0 0 11,050
DIREXION SHS ETF TR DLY EMG MK BL 3X TR DLY EMG MK BL 3X 25490K281 275 5,330 SH   SOLE   0 0 5,330
DIREXION SHS ETF TR DLY GOLD BULL 3X TR DLY GOLD BULL 3X 25490K570 1,767 14,012 SH   SOLE   0 0 14,012
DISNEY WALT CO COM DISNEY COM 254687106 1,350 13,799 SH   SOLE   0 0 13,799
DISNEY WALT COMPANY CALL JAN00140000 COM 254687106 0 6 SH Call SOLE   0 0 6
DU PONT E I DE NEMOURS & CO COM COM 263534109 481 7,427 SH   SOLE   0 0 7,427
DYNEX CAP INC COM NEW COM 26817Q506 138 19,925 SH   SOLE   0 0 19,925
EATON CORP PLC CALL JAN00067500 PLC SHS G29183103 0 11 SH Call SOLE   0 0 11
EATON CORP PLC SHS PLC SHS G29183103 222 3,713 SH   SOLE   0 0 3,713
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 153 11,419 SH   SOLE   0 0 11,419
ELECTRONIC ARTS INC COM COM 285512109 220 2,900 SH   SOLE   0 0 2,900
ENSCO PLC SHS CLASS A CL A G3157S106 100 10,255 SH   SOLE   0 0 10,255
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 201 6,884 SH   SOLE   0 0 6,884
ETF SER SOLUTIONS VIDENT CORE US VIDENT CORE US 26922A602 2,318 45,239 SH   SOLE   0 0 45,239
ETF SER SOLUTIONS VIDENT INTL EQ VIDENT INTL EQ 26922A404 2,733 133,128 SH   SOLE   0 0 133,128
ETF SER SOLUTIONS VIDENTCORE EQ FD VIDENTCORE EQ FD 26922A503 1,517 60,329 SH   SOLE   0 0 60,329
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 222 2,928 SH   SOLE   0 0 2,928
EXXON MOBIL CORP CALL AUG00090000 COM 30231G102 11 25 SH Call SOLE   0 0 25
EXXON MOBIL CORP PUT AUG00087500 COM 30231G102 2 24 SH Put SOLE   0 0 24
EXXON MOBIL CORP COM COM 30231G102 1,345 14,345 SH   SOLE   0 0 14,345
FACEBOOK INC CALL JAN00110000 CL A 30303M102 8 16 SH Call SOLE   0 0 16
FACEBOOK INC CL A CL A 30303M102 1,546 13,531 SH   SOLE   0 0 13,531
FEDEX CORP CALL JAN00190000 COM 31428X106 0 2 SH Call SOLE   0 0 2
FEDEX CORP COM COM 31428X106 243 1,599 SH   SOLE   0 0 1,599
FERRARI N V COM COM N3167Y103 246 6,015 SH   SOLE   0 0 6,015
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 3,240 17,034 SH   SOLE   0 0 17,034
FIDELITY SECS FD REAL EST INCOM REAL EST INCOM 316389865 526 43,937 SH   SOLE   0 0 43,937
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH ALPHA FD II UNIT KING ALPH 33737J224 397 11,949 SH   SOLE   0 0 11,949
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 232 3,212 SH   SOLE   0 0 3,212
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING II CLOUD COMPUTING 33734X192 247 8,229 SH   SOLE   0 0 8,229
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE II CONSUMR DISCRE 33734X101 519 15,394 SH   SOLE   0 0 15,394
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE II CONSUMR STAPLE 33734X119 643 13,287 SH   SOLE   0 0 13,287
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH II UTILITIES ALPH 33734X184 255 9,436 SH   SOLE   0 0 9,436
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD IV SENIOR LN FD 33738D309 229 4,798 SH   SOLE   0 0 4,798
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT VI DORSEY WRIGHT 33738R886 191 11,495 SH   SOLE   0 0 11,495
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 1,020 45,600 SH   SOLE   0 0 45,600
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI VI MULTI ASSET DI 33738R100 248 12,848 SH   SOLE   0 0 12,848
FIRST TR LRG CP GRWTH ALPHADEX COM SHS LRG CP GRWTH ALPHADEX COM SHS 33735K108 214 4,288 SH   SOLE   0 0 4,288
FIRST TR MORNINGSTAR DIV LEADR SHS MORNINGSTAR DIV LEADR SHS 336917109 241 8,979 SH   SOLE   0 0 8,979
FIRST TR VALUE LINE DIVID INDX SHS VALUE LINE DIVID INDX SHS 33734H106 1,218 45,169 SH   SOLE   0 0 45,169
FORD MOTOR CO CALL DEC00013000 COM 345370860 1 11 SH   SOLE   0 0 11
FORD MTR CO DEL COM PAR $0.01 COM 345370860 609 48,459 SH   SOLE   0 0 48,459
FOREST LABS INC COM COM 345838106 250 2,522 SH   SOLE   0 0 2,522
FS INVT CORP II COM COM 35952V105 0 11,514 SH   SOLE   0 0 11,514
GENERAL DYNAMICS CORP COM COM 369550108 234 1,677 SH   SOLE   0 0 1,677
GENERAL ELECTRIC CO CALL SEP00030000 COM 369604103 0 1 SH Call SOLE   0 0 1
GENERAL ELECTRIC CO COM COM 369604103 1,961 62,303 SH   SOLE   0 0 62,303
GILEAD SCIENCES INC CALL AUG00100000 COM 375558103 0 4 SH Call SOLE   0 0 4
GILEAD SCIENCES INC PUT JUL00090000 COM 375558103 4 6 SH Put SOLE   0 0 6
GILEAD SCIENCES INC COM COM 375558103 655 7,847 SH   SOLE   0 0 7,847
GLAXOSMITHKLINE PLC SPONSORED ADR PLC SPONS ADR 37733W105 979 22,589 SH   SOLE   0 0 22,589
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 26,000 SH   SOLE   0 0 26,000
GREENGRO TECHNOLOGIES INC COM COM 39526G107 1 11,000 SH   SOLE   0 0 11,000
GUESS INC CALL SEP00022000 COM 401617105 0 5 SH Call SOLE   0 0 5
GUESS INC COM COM 401617105 229 15,246 SH   SOLE   0 0 15,246
HASBRO INC COM COM 418056107 331 3,937 SH   SOLE   0 0 3,937
HCP INC COM COM 40414L109 736 20,796 SH   SOLE   0 0 20,796
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 202 11,055 SH   SOLE   0 0 11,055
HOME BANCSHARES INC COM COM 436893200 242 12,224 SH   SOLE   0 0 12,224
HOME DEPOT INC COM COM 437076102 578 4,529 SH   SOLE   0 0 4,529
HONEYWELL INTL INC COM COM 438516106 296 2,548 SH   SOLE   0 0 2,548
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 129 10,582 SH   SOLE   0 0 10,582
HP INC COM COM 40434L105 161 12,810 SH   SOLE   0 0 12,810
HUMANA INC COM COM 444859102 348 1,936 SH   SOLE   0 0 1,936
INTEL CORP COM COM 458140100 271 8,269 SH   SOLE   0 0 8,269
INTERNATIONAL BUS MACH CALL OCT00150000 COM 459200101 6 8 SH Call SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM COM 459200101 763 5,029 SH   SOLE   0 0 5,029
INTUIT COM COM 461202103 272 2,435 SH   SOLE   0 0 2,435
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 358 24,048 SH   SOLE   0 0 24,048
INVESCO SR INCOME TR COM COM 46131H107 70 16,854 SH   SOLE   0 0 16,854
ISHARES GOLD TRUST ISHARES ISHARES 464285105 1,087 85,149 SH   SOLE   0 0 85,149
ISHARES INC MIN VOL GBL ETF MIN VOL GBL ETF 464286525 879 11,507 SH   SOLE   0 0 11,507
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 320 17,933 SH   SOLE   0 0 17,933
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 312 2,246 SH   SOLE   0 0 2,246
ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 210 6,400 SH   SOLE   0 0 6,400
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 660 6,927 SH   SOLE   0 0 6,927
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 949 4,507 SH   SOLE   0 0 4,507
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,465 39,647 SH   SOLE   0 0 39,647
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 780 11,922 SH   SOLE   0 0 11,922
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 476 4,713 SH   SOLE   0 0 4,713
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 384 4,535 SH   SOLE   0 0 4,535
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 612 5,505 SH   SOLE   0 0 5,505
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,353 11,553 SH   SOLE   0 0 11,553
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 361 6,462 SH   SOLE   0 0 6,462
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 301 1,170 SH   SOLE   0 0 1,170
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 233 1,697 SH   SOLE   0 0 1,697
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 294 2,367 SH   SOLE   0 0 2,367
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 331 8,294 SH   SOLE   0 0 8,294
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 744 8,729 SH   SOLE   0 0 8,729
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 2,738 25,810 SH   SOLE   0 0 25,810
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,602 18,645 SH   SOLE   0 0 18,645
JOHNSON & JOHNSON COM COM 478160104 1,648 13,586 SH   SOLE   0 0 13,586
JPMORGAN CHASE & CO CALL JAN00090000 COM 46625H100 0 1 SH Call SOLE   0 0 1
JPMORGAN CHASE & CO PUT AUG00043000 COM 46625H100 0 6 SH Put SOLE   0 0 6
JPMORGAN CHASE & CO COM COM 46625H100 517 8,315 SH   SOLE   0 0 8,315
KIMBERLY CLARK CORP COM COM 494368103 251 1,823 SH   SOLE   0 0 1,823
KRAFT HEINZ CO COM COM 500754106 305 3,444 SH   SOLE   0 0 3,444
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 0 23,500 SH   SOLE   0 0 23,500
KROGER CO COM COM 501044101 215 5,834 SH   SOLE   0 0 5,834
LIGHTSTONE VALUE PLUS REIT II COM COM 53227H108 206 20,575 SH   SOLE   0 0 20,575
LOOMIS SAYLES FDS II STRAT INC FD Y II STRAT INC FD Y 543487250 158 11,012 SH   SOLE   0 0 11,012
MANNING & NAPIER INC CL A CL A 56382Q102 375 39,488 SH   SOLE   0 0 39,488
MCDONALDS CORP COM COM 580135101 461 3,827 SH   SOLE   0 0 3,827
MCEWEN MNG INC CALL MAY00003000 COM 58039P107 1 100 SH Call SOLE   0 0 100
MCEWEN MNG INC COM COM 58039P107 1,243 322,834 SH   SOLE   0 0 322,834
MEDLEY CAP CORP COM COM 58503F106 77 11,470 SH   SOLE   0 0 11,470
MERCK & CO INC COM COM 58933Y105 319 5,534 SH   SOLE   0 0 5,534
MICROSOFT CORP CALL OCT00055000 COM 594918104 0 4 SH Call SOLE   0 0 4
MICROSOFT CORP COM COM 594918104 1,078 21,063 SH   SOLE   0 0 21,063
NETFLIX INC COM COM 64110L106 930 10,167 SH   SOLE   0 0 10,167
NEXTERA ENERGY INC COM COM 65339F101 224 1,721 SH   SOLE   0 0 1,721
NIKE INC CL B CL B 654106103 300 5,434 SH   SOLE   0 0 5,434
NORTHROP GRUMMAN CORP COM COM 666807102 222 1,000 SH   SOLE   0 0 1,000
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 367 39,700 SH   SOLE   0 0 39,700
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 438 1,617 SH   SOLE   0 0 1,617
OLD REP INTL CORP COM COM 680223104 317 16,442 SH   SOLE   0 0 16,442
OMEGA HEALTHCARE INVS INC COM COM 681936100 814 23,978 SH   SOLE   0 0 23,978
ORACLE CORP CALL DEC00040000 COM 68389X105 3 13 SH Call SOLE   0 0 13
ORACLE CORP COM COM 68389X105 323 7,896 SH   SOLE   0 0 7,896
PALO ALTO NETWORKS INC COM COM 697435105 263 2,141 SH   SOLE   0 0 2,141
PARKERVISION INC COM NEW COM 701354300 34 10,850 SH   SOLE   0 0 10,850
PATTERSON COMPANIES INC COM COM 703395103 503 10,496 SH   SOLE   0 0 10,496
PEPSICO INC COM COM 713448108 393 3,713 SH   SOLE   0 0 3,713
PFIZER INC PUT AUG00027000 COM 717081103 0 3 SH Put SOLE   0 0 3
PFIZER INC COM COM 717081103 317 9,010 SH   SOLE   0 0 9,010
PHILIP MORRIS INTL INC COM COM 718172109 308 3,027 SH   SOLE   0 0 3,027
PIMCO ETF TR 0-5 HIGH YIELD TR 0-5 HIGH YIELD 72201R783 1,213 12,526 SH   SOLE   0 0 12,526
PIMCO ETF TR ENHAN SHRT MA AC TR ENHAN SHRT MA AC 72201R833 218 2,152 SH   SOLE   0 0 2,152
PIMCO FDS STRTGIC BD INSTL FDS STRTGIC BD INSTL 72201P746 252 25,366 SH   SOLE   0 0 25,366
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 279 30,292 SH   SOLE   0 0 30,292
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 178 18,552 SH   SOLE   0 0 18,552
POWERSHARES ETF TR II PFD PORTFOLIO II PFD PORTFOLIO 73936T565 788 51,701 SH   SOLE   0 0 51,701
POWERSHARES ETF TR II PWRSHS SP500 LOW II PWRSHS SP500 LOW 73937B654 10,911 285,265 SH   SOLE   0 0 285,265
POWERSHARES ETF TR II S&P500 LOW VOL II S&P500 LOW VOL 73937B779 1,755 41,033 SH   SOLE   0 0 41,033
POWERSHARES ETF TRUST DWA MOMENTUM PTF DWA MOMENTUM PTF 73935X153 363 8,625 SH   SOLE   0 0 8,625
POWERSHARES ETF TRUST DYN FD & BEV DYN FD & BEV 73935X849 202 5,957 SH   SOLE   0 0 5,957
POWERSHARES ETF TRUST S&P 500 QLTY PRT S&P 500 QLTY PRT 73935X682 530 21,330 SH   SOLE   0 0 21,330
POWERSHARES QQQ TRUST UNIT SER 1 TRUST UNIT SER 1 73935A104 788 7,323 SH   SOLE   0 0 7,323
PROCTER & GAMBLE CO CALL JAN00092500 COM 742718109 0 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM COM 742718109 2,331 27,526 SH   SOLE   0 0 27,526
PROSHARES TR II ULT BLMBG CD OIL II ULT BLMBG CD OIL 74347W320 436 35,675 SH   SOLE   0 0 35,675
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 495 7,470 SH   SOLE   0 0 7,470
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 417 5,175 SH   SOLE   0 0 5,175
PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD 74347B698 379 8,062 SH   SOLE   0 0 8,062
PROSPECT CAPITAL CORPORATION COM COM 74348T102 349 44,674 SH   SOLE   0 0 44,674
QUALCOMM INC COM COM 747525103 323 6,035 SH   SOLE   0 0 6,035
RAVEN INDS INC COM COM 754212108 208 11,005 SH   SOLE   0 0 11,005
RENASANT CORP COM COM 75970E107 291 8,988 SH   SOLE   0 0 8,988
REYNOLDS AMERICAN INC COM COM 761713106 571 10,585 SH   SOLE   0 0 10,585
ROSS STORES INC COM COM 778296103 246 4,335 SH   SOLE   0 0 4,335
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR 780259206 877 15,891 SH   SOLE   0 0 15,891
RYDEX ETF TRUST GUG S&P MC400 PG GUG S&P MC400 PG 78355W601 266 2,184 SH   SOLE   0 0 2,184
RYDEX ETF TRUST GUG S&P SC600 PV GUG S&P SC600 PV 78355W700 303 5,328 SH   SOLE   0 0 5,328
RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 3,305 41,132 SH   SOLE   0 0 41,132
RYDEX ETF TRUST GUG S&P500 EWCON GUG S&P500 EWCON 78355W874 6,968 54,014 SH   SOLE   0 0 54,014
RYDEX ETF TRUST GUG S&P500 PU GR GUG S&P500 PU GR 78355W403 600 7,413 SH   SOLE   0 0 7,413
RYDEX ETF TRUST GUG S&P500 PU VA GUG S&P500 PU VA 78355W304 336 6,586 SH   SOLE   0 0 6,586
SALESFORCE COM INC COM COM 79466L302 296 3,724 SH   SOLE   0 0 3,724
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 298 6,863 SH   SOLE   0 0 6,863
SECTOR SPDR-UTILITIES CALL JAN00041000 SBI INT-UTILS 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 584 11,140 SH   SOLE   0 0 11,140
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 439 7,958 SH   SOLE   0 0 7,958
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 1,379 19,233 SH   SOLE   0 0 19,233
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 291 12,717 SH   SOLE   0 0 12,717
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 357 8,231 SH   SOLE   0 0 8,231
SHERWIN WILLIAMS CO COM COM 824348106 635 2,163 SH   SOLE   0 0 2,163
SKYWORKS SOLUTIONS INC COM COM 83088M102 328 5,177 SH   SOLE   0 0 5,177
SOUTHERN CO COM COM 842587107 810 15,098 SH   SOLE   0 0 15,098
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 502 2,807 SH   SOLE   0 0 2,807
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 355 2,807 SH   SOLE   0 0 2,807
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9,071 43,302 SH   SOLE   0 0 43,302
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 265 7,414 SH   SOLE   0 0 7,414
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 674 8,027 SH   SOLE   0 0 8,027
SSGA ACTIVE ETF TR BLKSTN GSOSRLN BLKSTN GSOSRLN 78467V608 786 16,824 SH   SOLE   0 0 16,824
STARBUCKS CORP CALL JAN00070000 COM 855244109 0 1 SH Call SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1,202 21,046 SH   SOLE   0 0 21,046
STARWOOD PPTY TR INC COM COM 85571B105 282 13,626 SH   SOLE   0 0 13,626
STEMCELLS INC COM COM 85857R303 5 11,265 SH   SOLE   0 0 11,265
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 24 35,000 SH   SOLE   0 0 35,000
TARGET CORP COM COM 87612E106 355 5,080 SH   SOLE   0 0 5,080
TEMPLETON INST FDS INC FGN SMALLER CO COM 880210877 571 28,711 SH   SOLE   0 0 28,711
TESORO CORP COM COM 881609101 222 2,969 SH   SOLE   0 0 2,969
THERMO FISHER SCIENTIFIC INC COM COM 883556102 231 1,561 SH   SOLE   0 0 1,561
TIME WARNER INC CALL JUL00070000 COM 887317303 2 5 SH Call SOLE   0 0 5
TIME WARNER INC PUT JUL00067500 COM 887317303 0 10 SH Put SOLE   0 0 10
TIME WARNER INC COM NEW COM 887317303 297 4,039 SH   SOLE   0 0 4,039
TITAN INTL INC ILL COM COM 88830M102 65 10,498 SH   SOLE   0 0 10,498
TJX COS INC NEW COM COM 872540109 211 2,738 SH   SOLE   0 0 2,738
TRACTOR SUPPLY CO COM COM 892356106 274 3,000 SH   SOLE   0 0 3,000
TRUST PROFESSIONAL MANAGERS SCHOONER INSTL PROFESSIONAL MANAGERS SCHOONER INSTL 89834E344 744 15,918 SH   SOLE   0 0 15,918
TWITTER INC COM COM 90184L102 205 12,141 SH   SOLE   0 0 12,141
UNITED DEV FDG IV COM COM 910187103 102 31,987 SH   SOLE   0 0 31,987
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
UNITEDHEALTH GROUP INC COM COM 91324P102 228 1,615 SH   SOLE   0 0 1,615
VALLEY NATL BANCORP COM COM 919794107 141 15,515 SH   SOLE   0 0 15,515
VANECK VECTORS ETF TR AMT FREE LONG MU TR AMT FREE LONG MU 92189F536 281 13,316 SH   SOLE   0 0 13,316
VANGUARD BD INDEX FD INC INTERMED TERM INC INTERMED TERM 921937819 334 3,788 SH   SOLE   0 0 3,788
VANGUARD BD INDEX FD INC SHORT TRM BOND INC SHORT TRM BOND 921937827 1,345 16,597 SH   SOLE   0 0 16,597
VANGUARD BD INDEX FD INC TOTAL BND MRKT INC TOTAL BND MRKT 921937835 320 3,795 SH   SOLE   0 0 3,795
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,676 32,148 SH   SOLE   0 0 32,148
VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 1,538 14,347 SH   SOLE   0 0 14,347
VANGUARD INDEX FDS MCAP VL IDXVIP INDEX FDS MCAP VL IDXVIP 922908512 245 2,748 SH   SOLE   0 0 2,748
VANGUARD INDEX FDS MID CAP ETF INDEX FDS MID CAP ETF 922908629 650 5,254 SH   SOLE   0 0 5,254
VANGUARD INDEX FDS SM CP VAL ETF INDEX FDS SM CP VAL ETF 922908611 210 1,992 SH   SOLE   0 0 1,992
VANGUARD INDEX FDS SMALL CP ETF INDEX FDS SMALL CP ETF 922908751 701 6,062 SH   SOLE   0 0 6,062
VANGUARD INDEX FDS SML CP GRW ETF INDEX FDS SML CP GRW ETF 922908595 306 2,466 SH   SOLE   0 0 2,466
VANGUARD INDEX FDS TOTAL STK MKT INDEX FDS TOTAL STK MKT 922908769 1,955 18,245 SH   SOLE   0 0 18,245
VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744 290 3,413 SH   SOLE   0 0 3,413
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 229 3,939 SH   SOLE   0 0 3,939
VANGUARD SCOTTSDALE FDS LG-TERM COR BD SCOTTSDALE FDS LG-TERM COR BD 92206C813 406 4,294 SH   SOLE   0 0 4,294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,632 57,297 SH   SOLE   0 0 57,297
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF INTL FD FTSE DEV MKT ETF 921943858 318 9,005 SH   SOLE   0 0 9,005
VANGUARD WORLD FDS ENERGY ETF FDS ENERGY ETF 92204A306 452 4,748 SH   SOLE   0 0 4,748
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,776 31,812 SH   SOLE   0 0 31,812
VISA INC CALL DEC00077500 COM 92826C839 0 1 SH Call SOLE   0 0 1
VISA INC COM CL A COM 92826C839 958 12,920 SH   SOLE   0 0 12,920
WADDELL & REED FINL INC CL A CL A 930059100 452 26,247 SH   SOLE   0 0 26,247
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 508 6,105 SH   SOLE   0 0 6,105
WALMART INC COM COM 931142103 2,234 30,591 SH   SOLE   0 0 30,591
WELLS FARGO CO NEW COM COM 949746101 501 10,585 SH   SOLE   0 0 10,585
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 471 21,338 SH   SOLE   0 0 21,338
WISDOMTREE TR EUROPE HEDGED EQ TR EUROPE HEDGED EQ 97717X701 258 5,102 SH   SOLE   0 0 5,102
WISDOMTREE TR US LARGECAP DIVD TR US LARGECAP DIVD 97717W307 865 11,424 SH   SOLE   0 0 11,424
WISDOMTREE TR US MIDCAP DIVID TR US MIDCAP DIVID 97717W505 492 5,492 SH   SOLE   0 0 5,492
WISDOMTREE TR US QTLY DIV GRT TR US QTLY DIV GRT 97717X669 886 28,053 SH   SOLE   0 0 28,053
WOODWARD INC COM COM 980745103 346 6,000 SH   SOLE   0 0 6,000
YUM BRANDS INC COM COM 988498101 255 3,070 SH   SOLE   0 0 3,070