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 448 2,341 SH   SOLE   0 0 2,341
ABBVIE INC COM COM 00287Y109 558 8,569 SH   SOLE   0 0 8,569
ABERCROMBIE & FITCH CO CL A COM CL A 002896207 134 11,200 SH   SOLE   0 0 11,200
ACTIVISION BLIZZARD INC COM COM 00507V109 422 8,462 SH   SOLE   0 0 8,462
ADOBE SYS INC COM COM 00724F101 215 1,654 SH   SOLE   0 0 1,654
ADVISORS INNER CIRCLE FD EDGWD GRW INST FD EDGWD GRW INST 0075W0759 2,889 114,717 SH   SOLE   0 0 114,717
AES CORP COM COM 00130H105 221 19,725 SH   SOLE   0 0 19,725
AETNA INC NEW CALL JAN00145000 COM 00817Y108 0 2 SH Call SOLE   0 0 2
AETNA INC NEW COM COM 00817Y108 318 2,492 SH   SOLE   0 0 2,492
AFLAC INC COM COM 001055102 297 4,105 SH   SOLE   0 0 4,105
AGNC INVT CORP COM COM 00123Q104 267 13,424 SH   SOLE   0 0 13,424
AGRITEK HLDGS INC COM COM 00856J103 0 10,000 SH   SOLE   0 0 10,000
ALLERGAN PLC SHS PLC SHS G0177J108 1,186 4,964 SH   SOLE   0 0 4,964
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3,282 3,872 SH   SOLE   0 0 3,872
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 613 739 SH   SOLE   0 0 739
ALPS ETF TR ALERIAN MLP TR ALERIAN MLP 00162Q866 796 62,619 SH   SOLE   0 0 62,619
ALTRIA GROUP INC COM COM 02209S103 993 13,906 SH   SOLE   0 0 13,906
AMAZON COM INC COM COM 023135106 7,274 8,205 SH   SOLE   0 0 8,205
AMERCO COM COM 023586100 517 1,356 SH   SOLE   0 0 1,356
AMERICAN TOWER CORP NEW COM COM 03027X100 211 1,737 SH   SOLE   0 0 1,737
AMGEN INC COM COM 031162100 711 4,333 SH   SOLE   0 0 4,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 352 3,203 SH   SOLE   0 0 3,203
APOLLO GLOBAL MGMT LLC CL A SHS CL A SHS 037612306 550 22,628 SH   SOLE   0 0 22,628
APPLE INC CALL JAN00170000 COM 037833100 0 1 SH Call SOLE   0 0 1
APPLE INC COM COM 037833100 17,288 120,338 SH   SOLE   0 0 120,338
APPLIED MATLS INC COM COM 038222105 266 6,841 SH   SOLE   0 0 6,841
AT&T INC CALL JAN00042000 COM 00206R102 1 6 SH Call SOLE   0 0 6
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 2,035 48,988 SH   SOLE   0 0 48,988
BANCO SANTANDER SA ADR SA ADR 05964H105 67 11,018 SH   SOLE   0 0 11,018
BANCROFT FUND LTD COM COM 059695106 261 12,400 SH   SOLE   0 0 12,400
BANK AMER CORP COM COM 060505104 766 32,457 SH   SOLE   0 0 32,457
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,386 8,317 SH   SOLE   0 0 8,317
BLACKROCK INC COM COM 09247X101 269 701 SH   SOLE   0 0 701
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 220 14,420 SH   SOLE   0 0 14,420
BLACKSTONE GROUP L P CALL JAN00040000 COM UNIT LTD 09253U108 0 6 SH Call SOLE   0 0 6
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 637 21,446 SH   SOLE   0 0 21,446
BOEING CO COM COM 097023105 794 4,490 SH   SOLE   0 0 4,490
BP PLC SPONSORED ADR SPONSORED ADR 055622104 525 15,196 SH   SOLE   0 0 15,196
BRISTOL MYERS SQUIBB CO COM COM 110122108 515 9,475 SH   SOLE   0 0 9,475
BUSINESS DEV CORP OF AMER COM COM 12325J101 0 30,235 SH   SOLE   0 0 30,235
CALAMOS CONV OPP AND INC FD SH BEN INT INC FD SH BEN INT 128117108 183 16,646 SH   SOLE   0 0 16,646
CANNABIS SCIENCE INC COM COM 137648101 4 50,000 SH   SOLE   0 0 50,000
CARNIVAL CORP PAIRED CTF PAIRED CTF 143658300 495 8,408 SH   SOLE   0 0 8,408
CARTER VALIDUS MISSION CRITICA COM COM 146282108 606 60,571 SH   SOLE   0 0 60,571
CATERPILLAR INC DEL COM COM 149123101 217 2,336 SH   SOLE   0 0 2,336
CELGENE CORP CALL OCT00120000 COM 151020104 0 1 SH Call SOLE   0 0 1
CELGENE CORP COM COM 151020104 883 7,096 SH   SOLE   0 0 7,096
CENTURYLINK INC COM COM 156700106 212 8,977 SH   SOLE   0 0 8,977
CHEMBIO DIAGNOSTICS INC COM NEW COM 163572209 97 18,249 SH   SOLE   0 0 18,249
CHEVRON CORP NEW COM COM 166764100 1,430 13,314 SH   SOLE   0 0 13,314
CHIMERA INVT CORP COM NEW COM 16934Q208 442 21,902 SH   SOLE   0 0 21,902
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 530 1,189 SH   SOLE   0 0 1,189
CISCO SYS INC COM COM 17275R102 580 17,165 SH   SOLE   0 0 17,165
CITRIX SYS INC COM COM 177376100 275 3,293 SH   SOLE   0 0 3,293
COCA COLA CO COM COM 191216100 387 9,125 SH   SOLE   0 0 9,125
CONAGRA BRANDS INC CALL JAN00040000 COM 205887102 0 1 SH Call SOLE   0 0 1
CONAGRA BRANDS INC COM COM 205887102 207 5,140 SH   SOLE   0 0 5,140
CONOCOPHILLIPS COM COM 20825C104 459 9,198 SH   SOLE   0 0 9,198
CONSOLIDATED EDISON INC COM COM 209115104 377 4,850 SH   SOLE   0 0 4,850
CONSTELLATION BRANDS INC CL A CL A 21036P108 642 3,962 SH   SOLE   0 0 3,962
CORPORATE CAP TR INC COM COM 219880101 0 21,159 SH   SOLE   0 0 21,159
COSTCO WHSL CORP NEW COM COM 22160K105 219 1,304 SH   SOLE   0 0 1,304
CVS CAREMARK CORP CALL AUG00075000 COM 126650100 2 6 SH Call SOLE   0 0 6
CVS HEALTH CORP COM COM 126650100 885 11,269 SH   SOLE   0 0 11,269
DBX ETF TR XTRACK RUSS 1000 XTRACK RUSS 1000 233051481 305 10,666 SH   SOLE   0 0 10,666
DENBURY RES INC COM NEW COM 247916208 33 12,740 SH   SOLE   0 0 12,740
DIAGEO P L C SPON ADR NEW P L C SPON ADR 25243Q205 230 1,986 SH   SOLE   0 0 1,986
DIEBOLD NXDF INC COM COM 253651103 1,073 34,936 SH   SOLE   0 0 34,936
DISCOVER FINL SVCS COM COM 254709108 277 4,047 SH   SOLE   0 0 4,047
DISNEY WALT CO COM DISNEY COM 254687106 2,081 18,355 SH   SOLE   0 0 18,355
DISNEY WALT COMPANY CALL JAN00160000 COM 254687106 0 1 SH Call SOLE   0 0 1
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 218 15,747 SH   SOLE   0 0 15,747
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 88 10,324 SH   SOLE   0 0 10,324
ELECTRONIC ARTS INC COM COM 285512109 327 3,657 SH   SOLE   0 0 3,657
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 309 11,193 SH   SOLE   0 0 11,193
ETF SER SOLUTIONS VIDENT CORE US CORE US 26922A602 1,653 33,617 SH   SOLE   0 0 33,617
ETF SER SOLUTIONS VIDENT INTL EQ INTL EQ 26922A404 1,525 63,344 SH   SOLE   0 0 63,344
ETF SER SOLUTIONS VIDENTCORE EQ FD CORE EQ FD 26922A503 1,543 52,125 SH   SOLE   0 0 52,125
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 821 12,449 SH   SOLE   0 0 12,449
EXXON MOBIL CORP COM COM 30231G102 2,041 24,882 SH   SOLE   0 0 24,882
FACEBOOK INC CALL JAN00115000 CL A 30303M102 4 12 SH Call SOLE   0 0 12
FACEBOOK INC CL A CL A 30303M102 4,585 32,278 SH   SOLE   0 0 32,278
FEDEX CORP CALL JAN00190000 COM 31428X106 2 2 SH Call SOLE   0 0 2
FEDEX CORP COM COM 31428X106 301 1,542 SH   SOLE   0 0 1,542
FIDELITY COMWLTH TR NDQ CP IDX TRK TR NDQ CP IDX TRK 315912808 3,553 15,235 SH   SOLE   0 0 15,235
FIDELITY MSCI ENERGY IDX ENERGY IDX 316092402 227 11,543 SH   SOLE   0 0 11,543
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE II NASDQ CLN EDGE 33737A108 287 6,856 SH   SOLE   0 0 6,856
FIRST TR EXCH TRADED FD III RIVR FRNT DYN III RIVR FRNT DYN 33739P707 285 4,739 SH   SOLE   0 0 4,739
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX ALPHA FD II JAPAN ALPHADEX 33737J158 280 5,495 SH   SOLE   0 0 5,495
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 340 3,863 SH   SOLE   0 0 3,863
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING II CLOUD COMPUTING 33734X192 318 8,219 SH   SOLE   0 0 8,219
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE II CONSUMR STAPLE 33734X119 466 10,107 SH   SOLE   0 0 10,107
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX II ENERGY ALPHADX 33734X127 247 16,398 SH   SOLE   0 0 16,398
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX II FINLS ALPHADEX 33734X135 370 13,344 SH   SOLE   0 0 13,344
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR II INDLS PROD DUR 33734X150 204 5,951 SH   SOLE   0 0 5,951
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH II UTILITIES ALPH 33734X184 320 11,677 SH   SOLE   0 0 11,677
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF IV FT STRG INCM ETF 33739Q309 254 4,995 SH   SOLE   0 0 4,995
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY IV NO AMER ENERGY 33738D101 420 16,619 SH   SOLE   0 0 16,619
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD IV SENIOR LN FD 33738D309 272 5,627 SH   SOLE   0 0 5,627
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT VI DORSEY WRIGHT 33738R886 193 10,095 SH   SOLE   0 0 10,095
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 763 31,757 SH   SOLE   0 0 31,757
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI VI MULTI ASSET DI 33738R100 398 20,390 SH   SOLE   0 0 20,390
FIRST TR EXCHANGE TRADED FD WTR ETF FD WTR ETF 33733B100 317 7,596 SH   SOLE   0 0 7,596
FIRST TR LRGE CP CORE ALPHA FD COM SHS ALPHA FD COM SHS 33734K109 524 10,149 SH   SOLE   0 0 10,149
FIRST TR MID CAP CORE ALPHADEX COM SHS ALPHADEX COM SHS 33735B108 558 9,540 SH   SOLE   0 0 9,540
FIRST TR MLP & ENERGY INCOME COM COM 33739B104 182 11,160 SH   SOLE   0 0 11,160
FIRST TR MORNINGSTAR DIV LEADR SHS DIV LEADR SHS 336917109 580 20,141 SH   SOLE   0 0 20,141
FIRST TR NASDAQ100 TECH INDEX SHS TECH INDEX SHS 337345102 276 4,586 SH   SOLE   0 0 4,586
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 12,981 447,463 SH   SOLE   0 0 447,463
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 295 25,302 SH   SOLE   0 0 25,302
FREEPORT-MCMORAN INC CL B CL B 35671D857 251 18,823 SH   SOLE   0 0 18,823
FS INVT CORP II COM COM 35952V105 0 11,633 SH   SOLE   0 0 11,633
FUSION PHARM INC COM COM 36113H100 1 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM COM 369550108 566 3,022 SH   SOLE   0 0 3,022
GENERAL ELECTRIC CO CALL APR00030000 COM 369604103 0 2 SH Call SOLE   0 0 2
GENERAL ELECTRIC CO COM COM 369604103 1,400 46,982 SH   SOLE   0 0 46,982
GILEAD SCIENCES INC CALL AUG00100000 COM 375558103 0 3 SH Call SOLE   0 0 3
GILEAD SCIENCES INC COM COM 375558103 993 14,617 SH   SOLE   0 0 14,617
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 864 20,483 SH   SOLE   0 0 20,483
GLOBAL PMTS INC COM COM 37940X102 286 3,543 SH   SOLE   0 0 3,543
GLOBAL X FDS INTERNET OF THNG INTERNET OF THNG 37954Y780 190 10,616 SH   SOLE   0 0 10,616
GOLDCORP INC NEW COM COM 380956409 284 19,480 SH   SOLE   0 0 19,480
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 26,000 SH   SOLE   0 0 26,000
GOLDFIELD CORP COM COM 381370105 69 11,929 SH   SOLE   0 0 11,929
GRILLED CHEESE TRUCK INC COM COM 39850T105 17 40,000 SH   SOLE   0 0 40,000
GUESS INC COM COM 401617105 396 35,530 SH   SOLE   0 0 35,530
HAIN CELESTIAL GROUP INC COM COM 405217100 530 14,234 SH   SOLE   0 0 14,234
HCP INC COM COM 40414L109 388 12,397 SH   SOLE   0 0 12,397
HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 442 14,065 SH   SOLE   0 0 14,065
HEMP INC COM NEW COM 423703206 10 300,000 SH   SOLE   0 0 300,000
HERSHEY CO COM COM 427866108 240 2,200 SH   SOLE   0 0 2,200
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 218 9,219 SH   SOLE   0 0 9,219
HOME DEPOT INC COM COM 437076102 1,416 9,643 SH   SOLE   0 0 9,643
HONEYWELL INTL INC CALL JAN00125000 COM 438516106 1 1 SH Call SOLE   0 0 1
HONEYWELL INTL INC COM COM 438516106 288 2,307 SH   SOLE   0 0 2,307
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 283 25,447 SH   SOLE   0 0 25,447
HP INC COM COM 40434L105 185 10,374 SH   SOLE   0 0 10,374
HUMANA INC COM COM 444859102 390 1,894 SH   SOLE   0 0 1,894
HUNTINGTON BANCSHARES INC COM COM 446150104 164 12,234 SH   SOLE   0 0 12,234
INTEL CORP COM COM 458140100 1,000 27,716 SH   SOLE   0 0 27,716
INTERNATIONAL BUS MACH CALL APR00160000 COM 459200101 10 7 SH Call SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM COM 459200101 428 2,459 SH   SOLE   0 0 2,459
INTUIT COM COM 461202103 288 2,485 SH   SOLE   0 0 2,485
INVESCO SR INCOME TR COM COM 46131H107 78 16,854 SH   SOLE   0 0 16,854
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 865 72,041 SH   SOLE   0 0 72,041
ISHARES INC MIN VOL GBL ETF MIN VOL GBL ETF 464286525 645 8,358 SH   SOLE   0 0 8,358
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 312 18,113 SH   SOLE   0 0 18,113
ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 276 8,287 SH   SOLE   0 0 8,287
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 365 6,299 SH   SOLE   0 0 6,299
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 313 1,828 SH   SOLE   0 0 1,828
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 354 5,116 SH   SOLE   0 0 5,116
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 770 14,244 SH   SOLE   0 0 14,244
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2,503 10,548 SH   SOLE   0 0 10,548
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,269 39,354 SH   SOLE   0 0 39,354
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 484 4,713 SH   SOLE   0 0 4,713
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 220 7,994 SH   SOLE   0 0 7,994
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 211 1,793 SH   SOLE   0 0 1,793
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 336 3,083 SH   SOLE   0 0 3,083
ISHARES TR MBS ETF MBS ETF 464288588 494 4,640 SH   SOLE   0 0 4,640
ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 246 5,438 SH   SOLE   0 0 5,438
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,346 10,225 SH   SOLE   0 0 10,225
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 288 4,625 SH   SOLE   0 0 4,625
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 319 1,086 SH   SOLE   0 0 1,086
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 338 2,416 SH   SOLE   0 0 2,416
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 751 5,707 SH   SOLE   0 0 5,707
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 783 7,523 SH   SOLE   0 0 7,523
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 286 7,392 SH   SOLE   0 0 7,392
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1,050 11,529 SH   SOLE   0 0 11,529
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 4,422 42,026 SH   SOLE   0 0 42,026
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 296 2,137 SH   SOLE   0 0 2,137
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 686 5,983 SH   SOLE   0 0 5,983
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 2,258 21,701 SH   SOLE   0 0 21,701
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 329 2,170 SH   SOLE   0 0 2,170
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 838 6,200 SH   SOLE   0 0 6,200
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 725 4,877 SH   SOLE   0 0 4,877
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 673 15,027 SH   SOLE   0 0 15,027
JANUS DETROIT STR TR HENDRSN SHRT ETF STR TR HENDRSN SHRT ETF 47103U886 278 5,540 SH   SOLE   0 0 5,540
JOHNSON & JOHNSON COM COM 478160104 2,649 21,271 SH   SOLE   0 0 21,271
JPMORGAN CHASE & CO CALL JAN00090000 COM 46625H100 1 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 854 9,718 SH   SOLE   0 0 9,718
KELLOGG CO COM COM 487836108 401 5,519 SH   SOLE   0 0 5,519
KEMET CORP COM NEW COM 488360207 499 41,599 SH   SOLE   0 0 41,599
KIMBERLY CLARK CORP COM COM 494368103 271 2,056 SH   SOLE   0 0 2,056
KINDER MORGAN INC DEL COM COM 49456B101 218 10,045 SH   SOLE   0 0 10,045
KRAFT HEINZ CO COM COM 500754106 399 4,393 SH   SOLE   0 0 4,393
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 2 23,500 SH   SOLE   0 0 23,500
LG DISPLAY CO LTD SPONS ADR REP SPONS ADR 50186V102 419 30,735 SH   SOLE   0 0 30,735
LILLY ELI & CO COM COM 532457108 209 2,490 SH   SOLE   0 0 2,490
LOCKHEED MARTIN CORP COM COM 539830109 1,198 4,477 SH   SOLE   0 0 4,477
MANNING & NAPIER INC CL A CL A 56382Q102 175 30,713 SH   SOLE   0 0 30,713
MASIMO CORP COM COM 574795100 682 7,310 SH   SOLE   0 0 7,310
MASTERCARD INCORPORATED CL A CL A 57636Q104 508 4,519 SH   SOLE   0 0 4,519
MATTEL INC COM COM 577081102 1,290 50,388 SH   SOLE   0 0 50,388
MCDONALDS CORP COM COM 580135101 919 7,092 SH   SOLE   0 0 7,092
MERCK & CO INC COM COM 58933Y105 829 13,040 SH   SOLE   0 0 13,040
METLIFE INC COM COM 59156R108 599 11,332 SH   SOLE   0 0 11,332
MICRON TECHNOLOGY INC COM COM 595112103 412 14,256 SH   SOLE   0 0 14,256
MICROSOFT CORP CALL APR00062500 COM 594918104 1 3 SH Call SOLE   0 0 3
MICROSOFT CORP COM COM 594918104 1,371 20,818 SH   SOLE   0 0 20,818
MORGAN STANLEY CALL JAN00042000 COM 617446448 0 1 SH Call SOLE   0 0 1
MORGAN STANLEY COM NEW COM 617446448 202 4,717 SH   SOLE   0 0 4,717
NETFLIX INC COM COM 64110L106 572 3,868 SH   SOLE   0 0 3,868
NEW MTN FIN CORP COM COM 647551100 155 10,417 SH   SOLE   0 0 10,417
NEWTEK BUSINESS SVCS CORP COM NEW COM 652526203 198 11,634 SH   SOLE   0 0 11,634
NIKE INC CL B CL B 654106103 873 15,671 SH   SOLE   0 0 15,671
NORTHROP GRUMMAN CORP COM COM 666807102 667 2,803 SH   SOLE   0 0 2,803
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 215 16,112 SH   SOLE   0 0 16,112
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 3,822 400,639 SH   SOLE   0 0 400,639
NVIDIA CORP COM COM 67066G104 449 4,121 SH   SOLE   0 0 4,121
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 404 1,497 SH   SOLE   0 0 1,497
OMEGA HEALTHCARE INVS INC COM COM 681936100 793 24,043 SH   SOLE   0 0 24,043
ORACLE CORP COM COM 68389X105 267 5,988 SH   SOLE   0 0 5,988
PALO ALTO NETWORKS INC COM COM 697435105 1,197 10,627 SH   SOLE   0 0 10,627
PAYPAL HLDGS INC COM COM 70450Y103 278 6,451 SH   SOLE   0 0 6,451
PEPSICO INC COM COM 713448108 398 3,555 SH   SOLE   0 0 3,555
PFIZER INC PUT AUG00027000 COM 717081103 0 3 SH Put SOLE   0 0 3
PFIZER INC COM COM 717081103 450 13,150 SH   SOLE   0 0 13,150
PHILIP MORRIS INTL INC COM COM 718172109 380 3,362 SH   SOLE   0 0 3,362
PHILLIPS 66 COM COM 718546104 358 4,521 SH   SOLE   0 0 4,521
PIMCO ETF TR 0-5 HIGH YIELD TR 0-5 HIGH YIELD 72201R783 418 4,132 SH   SOLE   0 0 4,132
PIMCO ETF TR ENHAN SHRT MA AC TR ENHAN SHRT MA AC 72201R833 248 2,442 SH   SOLE   0 0 2,442
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 312 31,080 SH   SOLE   0 0 31,080
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 539 56,620 SH   SOLE   0 0 56,620
PREFERRED APT CMNTYS INC COM COM 74039L103 137 10,403 SH   SOLE   0 0 10,403
PROCTER & GAMBLE CO CALL JAN00087500 COM 742718109 1 2 SH Call SOLE   0 0 2
PROCTER AND GAMBLE CO COM COM 742718109 1,537 17,102 SH   SOLE   0 0 17,102
PROGRESSIVE CORP OHIO COM COM 743315103 224 5,707 SH   SOLE   0 0 5,707
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 632 7,445 SH   SOLE   0 0 7,445
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 572 4,950 SH   SOLE   0 0 4,950
PROSPECT CAPITAL CORPORATION COM COM 74348T102 820 90,762 SH   SOLE   0 0 90,762
QORVO INC COM COM 74736K101 262 3,815 SH   SOLE   0 0 3,815
QUALCOMM INC COM COM 747525103 875 15,261 SH   SOLE   0 0 15,261
RAYTHEON CO COM NEW COM 755111507 432 2,835 SH   SOLE   0 0 2,835
REGENERON PHARMACEUTICALS COM COM 75886F107 921 2,376 SH   SOLE   0 0 2,376
ROCKWELL AUTOMATION INC COM COM 773903109 498 3,196 SH   SOLE   0 0 3,196
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 942 17,867 SH   SOLE   0 0 17,867
SALESFORCE COM INC COM COM 79466L302 342 4,147 SH   SOLE   0 0 4,147
SANCHEZ ENERGY CORP COM COM 79970Y105 106 11,070 SH   SOLE   0 0 11,070
SEAGATE TECHNOLOGY PLC SHS PLC SHS G7945M107 432 9,409 SH   SOLE   0 0 9,409
SELECT SECTOR SPDR TR SBI CONS DISCR TR SBI CONS DISCR 81369Y407 887 10,090 SH   SOLE   0 0 10,090
SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 246 4,504 SH   SOLE   0 0 4,504
SELECT SECTOR SPDR TR SBI HEALTHCARE TR SBI HEALTHCARE 81369Y209 551 7,413 SH   SOLE   0 0 7,413
SELECT SECTOR SPDR TR SBI INT-FINL TR SBI INT-FINL 81369Y605 751 31,639 SH   SOLE   0 0 31,639
SELECT SECTOR SPDR TR SBI INT-INDS TR SBI INT-INDS 81369Y704 222 3,419 SH   SOLE   0 0 3,419
SECTOR SPDR-UTILITIES CALL JAN00041000 SPDR TR SBI INT-UTILS 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS SPDR TR SBI INT-UTILS 81369Y886 454 8,854 SH   SOLE   0 0 8,854
SELECT SECTOR SPDR TR TECHNOLOGY SPDR TR TECHNOLOGY 81369Y803 909 17,049 SH   SOLE   0 0 17,049
SHERWIN WILLIAMS CO COM COM 824348106 833 2,687 SH   SOLE   0 0 2,687
SHOPIFY INC CL A CL A 82509L107 221 3,245 SH   SOLE   0 0 3,245
SIERRA WIRELESS INC COM COM 826516106 427 16,100 SH   SOLE   0 0 16,100
SKYWORKS SOLUTIONS INC COM COM 83088M102 700 7,149 SH   SOLE   0 0 7,149
SOUTHERN CO COM COM 842587107 949 19,059 SH   SOLE   0 0 19,059
SOUTHERN COMPANY CALL JAN00050000 COM 842587107 0 1 SH Call SOLE   0 0 1
SPDR DOW JONES INDL AVRG ETF UT SER 1 DOW JONES INDL AVRG ETF UT SER 1 78467X109 422 2,046 SH   SOLE   0 0 2,046
SPDR GOLD TRUST GOLD SHS GOLD TRUST GOLD SHS 78463V107 1,143 9,627 SH   SOLE   0 0 9,627
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 22,212 94,224 SH   SOLE   0 0 94,224
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 644 SH   SOLE   0 0 644
SPDR SERIES TRUST BLOOMBERG BRCLYS TRUST BLOOMBERG BRCLYS 78464A417 293 7,935 SH   SOLE   0 0 7,935
SPDR SERIES TRUST S&P DIVID ETF TRUST S&P DIVID ETF 78464A763 673 7,638 SH   SOLE   0 0 7,638
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF TR BLKSTN GSOSRLN 78467V608 2,414 50,786 SH   SOLE   0 0 50,786
STARBUCKS CORP CALL JAN00070000 COM 855244109 0 1 SH Call SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1,544 26,446 SH   SOLE   0 0 26,446
STARWOOD PPTY TR INC COM COM 85571B105 320 14,165 SH   SOLE   0 0 14,165
STMICROELECTRONICS N V NY REGISTRY N V NY REGISTRY 861012102 407 26,342 SH   SOLE   0 0 26,342
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 254 4,279 SH   SOLE   0 0 4,279
TARGET CORP COM COM 87612E106 567 10,280 SH   SOLE   0 0 10,280
TERNIUM SA SPON ADR SPON ADR 880890108 235 9,000 SH   SOLE   0 0 9,000
TESLA INC COM COM 88160R101 431 1,549 SH   SOLE   0 0 1,549
TESLA MOTORS INC PUT SEP00050000 COM 88160R101 0 1 SH Put SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM COM 883556102 241 1,568 SH   SOLE   0 0 1,568
TRACTOR SUPPLY CO COM COM 892356106 242 3,516 SH   SOLE   0 0 3,516
UBS AG LONDON BRH ETRACS MTH2XRE LONDON BRH ETRACS MTH2XRE 90269A302 233 13,125 SH   SOLE   0 0 13,125
ULTA BEAUTY INC COM COM 90384S303 1,098 3,850 SH   SOLE   0 0 3,850
UNDER ARMOR INC CALL JAN00140000 CL C 904311206 1 6 SH Call SOLE   0 0 6
UNDER ARMOUR INC CL A CL A 904311107 227 11,464 SH   SOLE   0 0 11,464
UNDER ARMOUR INC CL C CL C 904311206 222 12,139 SH   SOLE   0 0 12,139
UNITED DEV FDG IV COM COM 910187103 53 27,720 SH   SOLE   0 0 27,720
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
UNITED PARCEL SERVICE INC CL B CL B 911312106 237 2,206 SH   SOLE   0 0 2,206
UNITED STS BRENT OIL FD LP UNIT BRENT OIL FD LP UNIT 91167Q100 225 15,510 SH   SOLE   0 0 15,510
UNITED TECHNOLOGIES CORP COM COM 913017109 228 2,030 SH   SOLE   0 0 2,030
UNITEDHEALTH GROUP INC COM COM 91324P102 618 3,765 SH   SOLE   0 0 3,765
VALLEY NATL BANCORP COM COM 919794107 189 16,039 SH   SOLE   0 0 16,039
VANECK VECTORS ETF TR CALL APR00024500 ETF TR GOLD MINERS ETF 92189F106 0 69 SH Call SOLE   0 0 69
VANECK VECTORS ETF TR GOLD MINERS ETF ETF TR GOLD MINERS ETF 92189F106 212 9,316 SH   SOLE   0 0 9,316
VANECK VECTORS ETF TR CALL APR00038000 ETF TR JR GOLD MINERS E 92189F791 1 110 SH Call SOLE   0 0 110
VANECK VECTORS ETF TR JR GOLD MINERS E ETF TR JR GOLD MINERS E 92189F791 891 24,766 SH   SOLE   0 0 24,766
VANGUARD BD INDEX FD INC INTERMED TERM BD INDEX FD INC INTERMED TERM 921937819 369 4,410 SH   SOLE   0 0 4,410
VANGUARD BD INDEX FD INC SHORT TRM BOND BD INDEX FD INC SHORT TRM BOND 921937827 1,428 17,907 SH   SOLE   0 0 17,907
VANGUARD BD INDEX FD INC TOTAL BND MRKT BD INDEX FD INC TOTAL BND MRKT 921937835 430 5,306 SH   SOLE   0 0 5,306
VANGUARD CHARLOTTE FDS INTL BD IDX ETF CHARLOTTE FDS INTL BD IDX ETF 92203J407 267 4,924 SH   SOLE   0 0 4,924
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 4,454 49,526 SH   SOLE   0 0 49,526
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 232 2,320 SH   SOLE   0 0 2,320
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1,026 8,431 SH   SOLE   0 0 8,431
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 399 3,910 SH   SOLE   0 0 3,910
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 709 5,089 SH   SOLE   0 0 5,089
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 1,426 17,269 SH   SOLE   0 0 17,269
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 281 2,290 SH   SOLE   0 0 2,290
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 1,102 8,270 SH   SOLE   0 0 8,270
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 3,697 30,470 SH   SOLE   0 0 30,470
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 1,509 15,821 SH   SOLE   0 0 15,821
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 779 19,605 SH   SOLE   0 0 19,605
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 303 5,871 SH   SOLE   0 0 5,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,417 55,387 SH   SOLE   0 0 55,387
VANGUARD STAR FD VG TL INTL STK F STAR FD VG TL INTL STK F 921909768 789 15,886 SH   SOLE   0 0 15,886
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 517 13,159 SH   SOLE   0 0 13,159
VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 805 10,367 SH   SOLE   0 0 10,367
VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 404 4,176 SH   SOLE   0 0 4,176
VEREIT INC COM COM 92339V100 105 12,330 SH   SOLE   0 0 12,330
VERIZON COMM CALL APR00047500 COM 92343V104 0 13 SH Call SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,437 49,990 SH   SOLE   0 0 49,990
VISA INC COM CL A CL A 92826C839 1,200 13,503 SH   SOLE   0 0 13,503
WADDELL & REED FINL INC CL A CL A 930059100 440 25,909 SH   SOLE   0 0 25,909
WALMART INC COM COM 931142103 1,507 20,901 SH   SOLE   0 0 20,901
WASTE MGMT INC DEL COM COM 94106L109 1,039 14,247 SH   SOLE   0 0 14,247
WELLS FARGO CO NEW COM COM 949746101 429 7,713 SH   SOLE   0 0 7,713
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 825 53,215 SH   SOLE   0 0 53,215
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 539 20,163 SH   SOLE   0 0 20,163
WILLIAMS SONOMA INC COM COM 969904101 393 7,322 SH   SOLE   0 0 7,322
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 1,479 17,831 SH   SOLE   0 0 17,831
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 1,755 17,995 SH   SOLE   0 0 17,995
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 696 19,629 SH   SOLE   0 0 19,629
WOODWARD INC COM COM 980745103 333 4,900 SH   SOLE   0 0 4,900
WORKDAY INC CL A CL A 98138H101 255 3,060 SH   SOLE   0 0 3,060
YUM BRANDS INC COM COM 988498101 284 4,449 SH   SOLE   0 0 4,449