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 88579Y101 392 2,193 SH   SOLE   0 0 2,193
ABBVIE INC CALL FEB00057500 COM 00287Y109 8 23 SH Call SOLE   0 0 23
ABBVIE INC PUT JAN00055000 COM 00287Y109 0 7 SH Put SOLE   0 0 7
ABBVIE INC COM COM 00287Y109 555 8,862 SH   SOLE   0 0 8,862
ADVANCED MICRO DEVICES INC COM COM 007903107 599 52,853 SH   SOLE   0 0 52,853
AES CORP COM COM 00130H105 247 21,225 SH   SOLE   0 0 21,225
AETNA INC NEW CALL JAN00145000 COM 00817Y108 0 2 SH Call SOLE   0 0 2
AETNA INC NEW COM COM 00817Y108 261 2,101 SH   SOLE   0 0 2,101
AFLAC INC COM COM 001055102 277 3,977 SH   SOLE   0 0 3,977
AGNC INVT CORP COM COM 00123Q104 234 12,919 SH   SOLE   0 0 12,919
AGRITEK HLDGS INC COM COM 00856J103 0 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 270 3,076 SH   SOLE   0 0 3,076
ALLERGAN PLC SHS PLC SHS G0177J108 931 4,435 SH   SOLE   0 0 4,435
ALLY FINL INC COM COM 02005N100 209 10,965 SH   SOLE   0 0 10,965
ALPHABET INC CAP STK CL A CL A 02079K305 2,421 3,055 SH   SOLE   0 0 3,055
ALPHABET INC CAP STK CL C CL C 02079K107 563 729 SH   SOLE   0 0 729
ALPS ETF TR ALERIAN MLP 00162Q866 637 50,549 SH   SOLE   0 0 50,549
ALTRIA GROUP INC PUT JAN00060000 COM 02209S103 0 11 SH Put SOLE   0 0 11
ALTRIA GROUP INC COM COM 02209S103 928 13,727 SH   SOLE   0 0 13,727
AMAZON COM INC COM COM 023135106 2,538 3,384 SH   SOLE   0 0 3,384
AMERCO COM COM 023586100 488 1,321 SH   SOLE   0 0 1,321
AMGEN INC COM COM 031162100 610 4,172 SH   SOLE   0 0 4,172
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 528 5,011 SH   SOLE   0 0 5,011
APOLLO GLOBAL MGMT LLC CL A SHS CL A SHS 037612306 437 22,577 SH   SOLE   0 0 22,577
APPLE INC CALL JAN00170000 COM 037833100 0 1 SH Call SOLE   0 0 1
APPLE INC COM COM 037833100 16,088 138,908 SH   SOLE   0 0 138,908
AT&T INC CALL JAN00042000 COM 00206R102 1 3 SH Call SOLE   0 0 3
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 2,216 52,100 SH   SOLE   0 0 52,100
BANCO SANTANDER SA ADR SA ADR 05964H105 57 10,981 SH   SOLE   0 0 10,981
BANCROFT FUND LTD COM COM 059695106 251 12,400 SH   SOLE   0 0 12,400
BANK AMER CORP COM COM 060505104 708 32,018 SH   SOLE   0 0 32,018
BLACKROCK INC COM COM 09247X101 229 603 SH   SOLE   0 0 603
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 451 16,675 SH   SOLE   0 0 16,675
BOEING CO COM COM 097023105 795 5,105 SH   SOLE   0 0 5,105
BOEING COMPANY PUT FEB00150000 COM 097023105 1 4 SH Put SOLE   0 0 4
BP PLC SPONSORED ADR 055622104 406 10,871 SH   SOLE   0 0 10,871
BRISTOL MYERS SQUIBB CO COM COM 110122108 491 8,410 SH   SOLE   0 0 8,410
BUSINESS DEV CORP OF AMER COM COM 12325J101 0 30,075 SH   SOLE   0 0 30,075
CALAMOS CONV OPP AND INC FD SH BEN INT FD SH BEN INT 128117108 153 15,179 SH   SOLE   0 0 15,179
CARTER VALIDUS MISSION CRITICA COM COM 146282108 604 60,376 SH   SOLE   0 0 60,376
CATERPILLAR INC DEL COM COM 149123101 261 2,819 SH   SOLE   0 0 2,819
CELGENE CORP CALL OCT00120000 COM 151020104 0 1 SH Call SOLE   0 0 1
CELGENE CORP COM COM 151020104 879 7,596 SH   SOLE   0 0 7,596
CHEMBIO DIAGNOSTICS INC COM NEW COM 163572209 228 33,509 SH   SOLE   0 0 33,509
CHEVRON CORP NEW COM COM 166764100 2,004 17,029 SH   SOLE   0 0 17,029
CHIMERA INVT CORP COM NEW COM 16934Q208 230 13,516 SH   SOLE   0 0 13,516
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 375 995 SH   SOLE   0 0 995
CISCO SYS INC COM COM 17275R102 438 14,501 SH   SOLE   0 0 14,501
CLOROX CO DEL COM COM 189054109 396 3,298 SH   SOLE   0 0 3,298
COCA COLA CO COM COM 191216100 422 10,176 SH   SOLE   0 0 10,176
CONAGRA BRANDS INC CALL JAN00040000 COM 205887102 0 1 SH Call SOLE   0 0 1
CONAGRA BRANDS INC COM COM 205887102 203 5,140 SH   SOLE   0 0 5,140
CONOCOPHILLIPS COM COM 20825C104 486 9,694 SH   SOLE   0 0 9,694
CONSOLIDATED EDISON INC COM COM 209115104 216 2,931 SH   SOLE   0 0 2,931
CORPORATE CAP TR INC COM COM 219880101 0 21,150 SH   SOLE   0 0 21,150
COSTCO WHSL CORP NEW COM COM 22160K105 229 1,433 SH   SOLE   0 0 1,433
CVS CAREMARK CORP CALL AUG00105000 COM 126650100 2 12 SH Call SOLE   0 0 12
CVS HEALTH CORP COM COM 126650100 848 10,744 SH   SOLE   0 0 10,744
DIAGEO P L C SPONSORED ADR 25243Q205 315 3,031 SH   SOLE   0 0 3,031
DIEBOLD NXDF INC COM COM 253651103 1,013 40,286 SH   SOLE   0 0 40,286
DISNEY WALT CO COM DISNEY COM 254687106 2,383 22,861 SH   SOLE   0 0 22,861
DISNEY WALT COMPANY CALL JAN00160000 COM 254687106 0 1 SH Call SOLE   0 0 1
DNAPRINT GENOMICS INC COM NEW COM 23324Q202 0 30,000 SH   SOLE   0 0 30,000
DYNEX CAP INC COM NEW COM 26817Q506 104 15,269 SH   SOLE   0 0 15,269
EATON VANCE LTD DUR INCOME FD COM LTD DUR INCOME FD COM 27828H105 299 21,816 SH   SOLE   0 0 21,816
EATON VANCE TAX MNGD GBL DV EQ COM TAX MNGD GBL DV EQ COM 27829F108 82 10,260 SH   SOLE   0 0 10,260
ELECTRONIC ARTS INC COM COM 285512109 254 3,228 SH   SOLE   0 0 3,228
ENTERPRISE PRODS PARTN PUT JAN00025000 COM 293792107 0 12 SH Put SOLE   0 0 12
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 222 8,202 SH   SOLE   0 0 8,202
ETF SER SOLUTIONS VIDENT CORE US SER SOLUTIONS VIDENT CORE US 26922A602 1,726 35,457 SH   SOLE   0 0 35,457
ETF SER SOLUTIONS VIDENT INTL EQ SER SOLUTIONS VIDENT INTL EQ 26922A404 1,391 64,781 SH   SOLE   0 0 64,781
ETF SER SOLUTIONS VIDENTCORE EQ FD SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,554 53,593 SH   SOLE   0 0 53,593
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 289 4,204 SH   SOLE   0 0 4,204
EXXON MOBIL CORP COM COM 30231G102 1,310 14,515 SH   SOLE   0 0 14,515
FACEBOOK INC CALL JAN00115000 CL A 30303M102 2 12 SH Call SOLE   0 0 12
FACEBOOK INC CL A CL A 30303M102 2,852 24,791 SH   SOLE   0 0 24,791
FEDEX CORP CALL JAN00190000 COM 31428X106 2 2 SH Call SOLE   0 0 2
FEDEX CORP COM COM 31428X106 207 1,112 SH   SOLE   0 0 1,112
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 2,561 12,103 SH   SOLE   0 0 12,103
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE EXCH TRADED FD II NASDQ CLN EDGE 33737A108 398 9,836 SH   SOLE   0 0 9,836
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 308 3,863 SH   SOLE   0 0 3,863
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 656 19,026 SH   SOLE   0 0 19,026
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE CONSUMR STAPLE 33734X119 462 10,106 SH   SOLE   0 0 10,106
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX ENERGY ALPHADX 33734X127 507 30,692 SH   SOLE   0 0 30,692
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX FINLS ALPHADEX 33734X135 385 14,241 SH   SOLE   0 0 14,241
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR INDLS PROD DUR 33734X150 212 6,450 SH   SOLE   0 0 6,450
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH UTILITIES ALPH 33734X184 320 11,973 SH   SOLE   0 0 11,973
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 256 5,270 SH   SOLE   0 0 5,270
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 235 2,591 SH   SOLE   0 0 2,591
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 878 37,960 SH   SOLE   0 0 37,960
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI VI MULTI ASSET DI 33738R100 396 20,725 SH   SOLE   0 0 20,725
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 221 5,577 SH   SOLE   0 0 5,577
FIRST TR LRGE CP CORE ALPHA FD COM SHS LRGE CP CORE ALPHA FD COM SHS 33734K109 358 7,348 SH   SOLE   0 0 7,348
FIRST TR MID CAP CORE ALPHADEX COM SHS MID CAP CORE ALPHADEX COM SHS 33735B108 241 4,271 SH   SOLE   0 0 4,271
FIRST TR MORNINGSTAR DIV LEADR SHS MORNINGSTAR DIV LEADR SHS 336917109 466 16,790 SH   SOLE   0 0 16,790
FIRST TR NASDAQ100 TECH INDEX SHS NASDAQ100 TECH INDEX SHS 337345102 236 4,486 SH   SOLE   0 0 4,486
FIRST TR VALUE LINE DIVID INDX SHS VALUE LINE DIVID INDX SHS 33734H106 12,220 435,947 SH   SOLE   0 0 435,947
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 368 30,301 SH   SOLE   0 0 30,301
FS INVT CORP II COM COM 35952V105 0 11,593 SH   SOLE   0 0 11,593
GENERAL DYNAMICS CORP COM COM 369550108 532 3,080 SH   SOLE   0 0 3,080
GENERAL ELECTRIC CO CALL SEP00030000 COM 369604103 0 1 SH Call SOLE   0 0 1
GENERAL ELECTRIC CO PUT JAN00030000 COM 369604103 0 8 SH Put SOLE   0 0 8
GENERAL ELECTRIC CO COM COM 369604103 1,952 61,778 SH   SOLE   0 0 61,778
GILEAD SCIENCES INC CALL AUG00100000 COM 375558103 0 3 SH Call SOLE   0 0 3
GILEAD SCIENCES INC COM COM 375558103 1,343 18,759 SH   SOLE   0 0 18,759
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 795 20,644 SH   SOLE   0 0 20,644
GOLDCORP INC NEW COM COM 380956409 300 22,079 SH   SOLE   0 0 22,079
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 26,000 SH   SOLE   0 0 26,000
GRILLED CHEESE TRUCK INC COM COM 39850T105 16 40,000 SH   SOLE   0 0 40,000
GUESS INC COM COM 401617105 174 14,393 SH   SOLE   0 0 14,393
HALLIBURTON CO COM COM 406216101 229 4,228 SH   SOLE   0 0 4,228
HCP INC COM COM 40414L109 422 14,197 SH   SOLE   0 0 14,197
HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 411 14,124 SH   SOLE   0 0 14,124
HEMP INC COM NEW COM 423703206 10 300,000 SH   SOLE   0 0 300,000
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 258 11,168 SH   SOLE   0 0 11,168
HOME DEPOT INC COM COM 437076102 908 6,770 SH   SOLE   0 0 6,770
HONEYWELL INTL INC CALL JAN00125000 COM 438516106 1 1 SH Call SOLE   0 0 1
HONEYWELL INTL INC COM COM 438516106 372 3,210 SH   SOLE   0 0 3,210
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 220 20,874 SH   SOLE   0 0 20,874
HP INC COM COM 40434L105 197 13,265 SH   SOLE   0 0 13,265
HUMANA INC COM COM 444859102 395 1,936 SH   SOLE   0 0 1,936
HUNTINGTON BANCSHARES INC COM COM 446150104 162 12,234 SH   SOLE   0 0 12,234
INTEL CORP COM COM 458140100 974 26,852 SH   SOLE   0 0 26,852
INTERNATIONAL BUS MACH CALL APR00160000 COM 459200101 9 9 SH Call SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM COM 459200101 544 3,279 SH   SOLE   0 0 3,279
INTUIT COM COM 461202103 279 2,435 SH   SOLE   0 0 2,435
INVESCO SR INCOME TR COM COM 46131H107 78 16,854 SH   SOLE   0 0 16,854
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 859 77,501 SH   SOLE   0 0 77,501
ISHARES MIN VOL GBL ETF 464286525 691 9,514 SH   SOLE   0 0 9,514
ISHARES MSCI MEXICO ETF 464286822 215 4,890 SH   SOLE   0 0 4,890
ISHARES PLC SHS PLC SHS G49507232 298 2,700 SH   SOLE   0 0 2,700
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 263 17,374 SH   SOLE   0 0 17,374
ISHARES TR 1 3 YR TREAS BD 464287457 247 2,920 SH   SOLE   0 0 2,920
ISHARES CONSER ALLOC ETF 464289883 268 8,236 SH   SOLE   0 0 8,236
ISHARES TR CORE S&P SCP ETF 464287804 444 3,228 SH   SOLE   0 0 3,228
ISHARES TR CORE S&P TTL STK 464287150 553 10,774 SH   SOLE   0 0 10,774
ISHARES TR CORE S&P500 ETF 464287200 1,386 6,158 SH   SOLE   0 0 6,158
ISHARES TR CORE US AGGBD ET 464287226 4,281 39,619 SH   SOLE   0 0 39,619
ISHARES TR GLOB HLTHCRE ETF 464287325 447 4,713 SH   SOLE   0 0 4,713
ISHARES TR IBOXX INV CP ETF 464287242 303 2,584 SH   SOLE   0 0 2,584
ISHARES TR INTRM TR CRP ETF 464288638 373 3,451 SH   SOLE   0 0 3,451
ISHARES TR MBS ETF 464288588 493 4,640 SH   SOLE   0 0 4,640
ISHARES TR MORTGE REL ETF 46435G342 228 5,431 SH   SOLE   0 0 5,431
ISHARES TR MRNGSTR LG-CP GR 464287119 1,339 11,066 SH   SOLE   0 0 11,066
ISHARES TR NASDAQ BIOTECH 464287556 481 1,814 SH   SOLE   0 0 1,814
ISHARES TR RUS 2000 GRW ETF 464287648 208 1,350 SH   SOLE   0 0 1,350
ISHARES TR RUSSELL 3000 ETF 464287689 320 2,406 SH   SOLE   0 0 2,406
ISHARES TR S&P 500 GRWT ETF 464287309 278 2,280 SH   SOLE   0 0 2,280
ISHARES TR S&P 500 VAL ETF 464287408 204 2,014 SH   SOLE   0 0 2,014
ISHARES TR S&P US PFD STK 464288687 210 5,655 SH   SOLE   0 0 5,655
ISHARES TR SELECT DIVID ETF 464287168 749 8,453 SH   SOLE   0 0 8,453
ISHARES TR SH TR CRPORT ETF 464288646 2,684 25,581 SH   SOLE   0 0 25,581
ISHARES TR TIPS BD ETF 464287176 234 2,070 SH   SOLE   0 0 2,070
ISHARES TR U.S. FINLS ETF 464287788 1,870 18,434 SH   SOLE   0 0 18,434
ISHARES TR U.S. MED DVC ETF 464288810 269 2,020 SH   SOLE   0 0 2,020
ISHARES TR U.S. TECH ETF 464287721 239 1,984 SH   SOLE   0 0 1,984
ISHARES TR US AER DEF ETF 464288760 318 2,267 SH   SOLE   0 0 2,267
JOHNSON & JOHNSON PUT JAN00110000 COM 478160104 0 2 SH Put SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2,087 18,114 SH   SOLE   0 0 18,114
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 924 10,711 SH   SOLE   0 0 10,711
KELLOGG CO COM COM 487836108 344 4,667 SH   SOLE   0 0 4,667
KINDER MORGAN INC DEL COM COM 49456B101 231 11,161 SH   SOLE   0 0 11,161
KRAFT HEINZ CO COM COM 500754106 325 3,717 SH   SOLE   0 0 3,717
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
LILLY ELI & CO COM COM 532457108 365 4,965 SH   SOLE   0 0 4,965
LOCKHEED MARTIN CORP COM COM 539830109 308 1,233 SH   SOLE   0 0 1,233
MANNING & NAPIER INC CL A CL A 56382Q102 285 37,713 SH   SOLE   0 0 37,713
MASTERCARD INCORPORATED CL A CL A 57636Q104 390 3,776 SH   SOLE   0 0 3,776
MCDONALDS CORP COM COM 580135101 831 6,824 SH   SOLE   0 0 6,824
MERCK & CO INC COM COM 58933Y105 869 14,764 SH   SOLE   0 0 14,764
METLIFE INC COM COM 59156R108 200 3,712 SH   SOLE   0 0 3,712
MICROSOFT CORP CALL APR00062500 COM 594918104 1 3 SH Call SOLE   0 0 3
MICROSOFT CORP PUT FEB00062500 COM 594918104 1 3 SH Put SOLE   0 0 3
MICROSOFT CORP COM COM 594918104 1,087 17,494 SH   SOLE   0 0 17,494
MIDDLESEX WATER CO COM COM 596680108 721 16,799 SH   SOLE   0 0 16,799
NETFLIX INC COM COM 64110L106 1,007 8,131 SH   SOLE   0 0 8,131
NEW MTN FIN CORP COM COM 647551100 154 10,957 SH   SOLE   0 0 10,957
NIKE INC CL B COM 654106103 895 17,603 SH   SOLE   0 0 17,603
NORTHROP GRUMMAN CORP COM CL B 666807102 233 1,000 SH   SOLE   0 0 1,000
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 406 30,437 SH   SOLE   0 0 30,437
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 3,487 374,544 SH   SOLE   0 0 374,544
NVIDIA CORP COM COM 67066G104 926 8,679 SH   SOLE   0 0 8,679
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 484 1,737 SH   SOLE   0 0 1,737
OLD REP INTL CORP PUT APR00017500 COM 680223104 3 24 SH   SOLE   0 0 24
OLD REP INTL CORP COM COM 680223104 301 15,842 SH   SOLE   0 0 15,842
OMEGA HEALTHCARE INVS INC COM COM 681936100 752 24,043 SH   SOLE   0 0 24,043
ORACLE CORP CALL JAN00039000 COM 68389X105 0 2 SH Call SOLE   0 0 2
ORACLE CORP COM COM 68389X105 288 7,494 SH   SOLE   0 0 7,494
PALO ALTO NETWORKS INC COM COM 697435105 698 5,585 SH   SOLE   0 0 5,585
PEPSICO INC PUT JAN00105000 COM 713448108 1 7 SH Put SOLE   0 0 7
PEPSICO INC COM COM 713448108 588 5,615 SH   SOLE   0 0 5,615
PFIZER INC PUT AUG00027000 COM 717081103 0 3 SH Put SOLE   0 0 3
PFIZER INC COM COM 717081103 287 8,832 SH   SOLE   0 0 8,832
PHILIP MORRIS INTL INC COM COM 718172109 740 8,091 SH   SOLE   0 0 8,091
PHILLIPS 66 COM COM 718546104 393 4,545 SH   SOLE   0 0 4,545
PIEDMONT OFFICE REALTY TR INC COM CL A CL A 720190206 207 9,900 SH   SOLE   0 0 9,900
PIMCO ETF TR ETF TR 0-5 HIGH YIELD 72201R783 413 4,132 SH   SOLE   0 0 4,132
PIMCO ETF TR ETF TR ENHAN SHRT MA AC 72201R833 252 2,486 SH   SOLE   0 0 2,486
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 270 28,454 SH   SOLE   0 0 28,454
PREFERRED APT CMNTYS INC COM COM 74039L103 151 10,137 SH   SOLE   0 0 10,137
PROCTER & GAMBLE CO CALL JAN00087500 COM 742718109 0 2 SH Call SOLE   0 0 2
PROCTER & GAMBLE CO PUT JAN00087500 COM 742718109 2 4 SH Put SOLE   0 0 4
PROCTER AND GAMBLE CO COM COM 742718109 2,430 28,898 SH   SOLE   0 0 28,898
PROFUNDS IND ULTSEC INV ULTSEC INV 743185225 1,528 18,429 SH   SOLE   0 0 18,429
PROGRESSIVE CORP OHIO COM COM 743315103 203 5,707 SH   SOLE   0 0 5,707
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 592 7,770 SH   SOLE   0 0 7,770
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 577 5,175 SH   SOLE   0 0 5,175
PROSPECT CAPITAL CORPORATION COM COM 74348T102 555 66,413 SH   SOLE   0 0 66,413
QUALCOMM INC COM COM 747525103 456 6,992 SH   SOLE   0 0 6,992
RAVEN INDS INC COM COM 754212108 263 10,455 SH   SOLE   0 0 10,455
REGENERON PHARMACEUTICALS COM COM 75886F107 349 952 SH   SOLE   0 0 952
RETAIL PPTYS AMER INC CL A CL A 76131V202 153 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY PLC SHS TECHNOLOGY PLC SHS G7945M107 355 9,300 SH   SOLE   0 0 9,300
SECTOR SPDR-UTILITIES CALL JAN00041000 TR SBI INT-UTILS 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS TR SBI INT-UTILS 81369Y886 565 11,642 SH   SOLE   0 0 11,642
SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 234 3,102 SH   SOLE   0 0 3,102
SELECT SECTOR SPDR TR SBI CONS DISCR TR SBI CONS DISCR 81369Y407 827 10,160 SH   SOLE   0 0 10,160
SELECT SECTOR SPDR TR SBI CONS STPLS TR SBI CONS STPLS 81369Y308 201 3,891 SH   SOLE   0 0 3,891
SELECT SECTOR SPDR TR SBI HEALTHCARE TR SBI HEALTHCARE 81369Y209 510 7,401 SH   SOLE   0 0 7,401
SELECT SECTOR SPDR TR SBI INT-FINL TR SBI INT-FINL 81369Y605 481 20,670 SH   SOLE   0 0 20,670
SELECT SECTOR SPDR TR TECHNOLOGY TR TECHNOLOGY 81369Y803 706 14,595 SH   SOLE   0 0 14,595
SHERWIN WILLIAMS CO COM COM 824348106 581 2,163 SH   SOLE   0 0 2,163
SKYWORKS SOLUTIONS INC COM COM 83088M102 532 7,127 SH   SOLE   0 0 7,127
SOUTHERN CO COM COM 842587107 847 17,219 SH   SOLE   0 0 17,219
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 538 2,726 SH   SOLE   0 0 2,726
SPDR GOLD TRUST GOLD SHS GOLD TRUST GOLD SHS 78463V107 967 8,823 SH   SOLE   0 0 8,823
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 21,277 95,185 SH   SOLE   0 0 95,185
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 732 SH   SOLE   0 0 732
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 282 7,723 SH   SOLE   0 0 7,723
SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A870 217 3,667 SH   SOLE   0 0 3,667
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 632 7,386 SH   SOLE   0 0 7,386
SSGA ACTIVE ETF TR BLKSTN GSOSRLN BLKSTN GSOSRLN 78467V608 2,417 50,886 SH   SOLE   0 0 50,886
STARBUCKS CORP CALL JAN00070000 COM 855244109 0 1 SH Call SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1,984 35,736 SH   SOLE   0 0 35,736
STARWOOD PPTY TR INC COM COM 85571B105 320 14,565 SH   SOLE   0 0 14,565
TARGET CORP COM COM 87612E106 570 7,885 SH   SOLE   0 0 7,885
TERNIUM SA SPONSORED ADR 880890108 217 9,000 SH   SOLE   0 0 9,000
TEXAS INSTRS INC COM COM 882508104 260 3,558 SH   SOLE   0 0 3,558
THERMO FISHER SCIENTIFIC INC COM COM 883556102 442 3,132 SH   SOLE   0 0 3,132
TRACTOR SUPPLY CO COM COM 892356106 309 4,072 SH   SOLE   0 0 4,072
ULTA SALON COSMETCS & FRAG I COM 90384S303 623 2,445 SH   SOLE   0 0 2,445
UNDER ARMOR INC CALL JAN00140000 CL A 904311107 1 6 SH Call SOLE   0 0 6
UNDER ARMOUR INC CL A CL A 904311107 375 12,894 SH   SOLE   0 0 12,894
UNISYS CORP COM NEW COM 909214306 219 14,675 SH   SOLE   0 0 14,675
UNITED DEV FDG IV COM COM 910187103 83 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 321 2,797 SH   SOLE   0 0 2,797
UNITED STS BRENT OIL FD LP UNIT BRENT OIL FD LP UNIT 91167Q100 256 16,297 SH   SOLE   0 0 16,297
UNITED TECHNOLOGIES CORP COM COM 913017109 219 1,998 SH   SOLE   0 0 1,998
UNITEDHEALTH GROUP INC COM COM 91324P102 547 3,420 SH   SOLE   0 0 3,420
VALLEY NATL BANCORP COM COM 919794107 185 15,891 SH   SOLE   0 0 15,891
VANECK VECTORS ETF TR JR GOLD MINERS E TR JR GOLD MINERS E 92189F791 504 15,966 SH   SOLE   0 0 15,966
VANGUARD BD INDEX FD INC INTERMED TERM FD INC INTERMED TERM 921937819 355 4,279 SH   SOLE   0 0 4,279
VANGUARD BD INDEX FD INC SHORT TRM BOND FD INC SHORT TRM BOND 921937827 1,399 17,614 SH   SOLE   0 0 17,614
VANGUARD BD INDEX FD INC TOTAL BND MRKT FD INC TOTAL BND MRKT 921937835 437 5,406 SH   SOLE   0 0 5,406
VANGUARD CHARLOTTE FDS INTL BD IDX ETF CHARLOTTE FDS INTL BD IDX ETF 92203J407 249 4,586 SH   SOLE   0 0 4,586
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 4,164 48,882 SH   SOLE   0 0 48,882
VANGUARD INDEX FDS EXTEND MKT ETF INDEX FDS EXTEND MKT ETF 922908652 213 2,223 SH   SOLE   0 0 2,223
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 914 8,195 SH   SOLE   0 0 8,195
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 384 3,948 SH   SOLE   0 0 3,948
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 709 5,385 SH   SOLE   0 0 5,385
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 684 8,283 SH   SOLE   0 0 8,283
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 277 2,290 SH   SOLE   0 0 2,290
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 798 6,188 SH   SOLE   0 0 6,188
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 2,242 19,443 SH   SOLE   0 0 19,443
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 1,421 15,278 SH   SOLE   0 0 15,278
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF INDEX FD FTSE EUROPE ETF 922042874 256 5,336 SH   SOLE   0 0 5,336
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF INDEX FD TT WRLD ST ETF 922042742 247 4,051 SH   SOLE   0 0 4,051
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 4,451 56,085 SH   SOLE   0 0 56,085
VANGUARD STAR FD VG TL INTL STK F VG TL INTL STK F 921909768 238 5,186 SH   SOLE   0 0 5,186
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 402 10,993 SH   SOLE   0 0 10,993
VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 847 11,185 SH   SOLE   0 0 11,185
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 502 4,792 SH   SOLE   0 0 4,792
VEREIT INC COM COM 92339V100 104 12,330 SH   SOLE   0 0 12,330
VERIZON COMM CALL APR00049000 COM 92343V104 5 12 SH Call SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,059 38,579 SH   SOLE   0 0 38,579
VISA INC CL A 92826C839 661 8,467 SH   SOLE   0 0 8,467
WADDELL & REED FINL INC CL A CL A 930059100 426 21,838 SH   SOLE   0 0 21,838
WALMART INC COM COM 931142103 1,539 22,260 SH   SOLE   0 0 22,260
WASTE MGMT INC DEL COM COM 94106L109 702 9,905 SH   SOLE   0 0 9,905
WELLS FARGO CO NEW COM COM 949746101 416 7,555 SH   SOLE   0 0 7,555
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 736 50,015 SH   SOLE   0 0 50,015
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 456 19,438 SH   SOLE   0 0 19,438
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 960 12,010 SH   SOLE   0 0 12,010
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 946 10,024 SH   SOLE   0 0 10,024
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 465 13,963 SH   SOLE   0 0 13,963
WOODWARD INC COM COM 980745103 373 5,400 SH   SOLE   0 0 5,400
YUM BRANDS INC COM COM 988498101 243 3,833 SH   SOLE   0 0 3,833