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 365 2,069 SH   SOLE   0 0 2,069
ABBVIE INC CALL FEB00065000 COM 00287Y109 4 16 SH Call SOLE   0 0 16
ABBVIE INC COM COM 00287Y109 485 7,695 SH   SOLE   0 0 7,695
ACCENTURE PLC IRELAND SHS CLASS A SHS CL A G1151C101 644 5,271 SH   SOLE   0 0 5,271
ACTIVISION BLIZZARD INC COM COM 00507V109 794 17,916 SH   SOLE   0 0 17,916
AES CORP COM COM 00130H105 273 21,224 SH   SOLE   0 0 21,224
AETNA INC NEW CALL JAN00145000 COM 00817Y108 0 2 SH Call SOLE   0 0 2
AETNA INC NEW COM COM 00817Y108 245 2,121 SH   SOLE   0 0 2,121
ALLERGAN PLC SHS PLC SHS G0177J108 451 1,960 SH   SOLE   0 0 1,960
ALPHABET INC CAP STK CL A CL A 02079K305 1,440 1,791 SH   SOLE   0 0 1,791
ALPHABET INC CAP STK CL C CL C 02079K107 555 714 SH   SOLE   0 0 714
ALPS ETF TR ALERIAN MLP MLP 00162Q866 640 50,458 SH   SOLE   0 0 50,458
ALTRIA GROUP INC COM COM 02209S103 702 11,110 SH   SOLE   0 0 11,110
AMAZON COM INC COM COM 023135106 1,015 1,212 SH   SOLE   0 0 1,212
AMERICAN EQTY INVT LIFE HLD CO COM COM 025676206 230 13,000 SH   SOLE   0 0 13,000
AMERICAN WTR WKS CO INC NEW COM COM 030420103 367 4,908 SH   SOLE   0 0 4,908
AMGEN INC COM COM 031162100 641 3,843 SH   SOLE   0 0 3,843
ANNALY CAP MGMT INC COM COM 035710409 120 11,397 SH   SOLE   0 0 11,397
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 405 22,534 SH   SOLE   0 0 22,534
APPLE INC CALL JAN00170000 COM 037833100 0 1 SH Call SOLE   0 0 1
APPLE INC COM COM 037833100 10,918 96,573 SH   SOLE   0 0 96,573
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 2,000 49,242 SH   SOLE   0 0 49,242
BANCO SANTANDER SA ADR ADR 05964H105 48 10,955 SH   SOLE   0 0 10,955
BANCROFT FUND LTD COM COM 059695106 284 13,500 SH   SOLE   0 0 13,500
BANK AMER CORP COM COM 060505104 577 36,876 SH   SOLE   0 0 36,876
BARCLAYS BK PLC IPATH S&P MT ETN PLC IPATH S&P MT ETN 06740Q260 2,840 75,113 SH   SOLE   0 0 75,113
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 870 6,025 SH   SOLE   0 0 6,025
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 161 10,446 SH   SOLE   0 0 10,446
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 247 14,420 SH   SOLE   0 0 14,420
BLACKSTONE GROUP L P CALL JAN00040000 COM UNIT LTD 09253U108 0 5 SH Call SOLE   0 0 5
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 403 15,772 SH   SOLE   0 0 15,772
BOEING CO COM COM 097023105 759 5,762 SH   SOLE   0 0 5,762
BP PLC SPONSORED ADR ADR 055622104 408 11,601 SH   SOLE   0 0 11,601
BRISTOL MYERS SQUIBB CO COM COM 110122108 341 6,328 SH   SOLE   0 0 6,328
BUSINESS DEV CORP OF AMER COM COM 12325J101 264 29,921 SH   SOLE   0 0 29,921
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 123 11,864 SH   SOLE   0 0 11,864
CARTER VALIDUS MISSION CRITICA COM COM 146282108 602 60,183 SH   SOLE   0 0 60,183
CATERPILLAR INC DEL COM COM 149123101 353 3,972 SH Call SOLE   0 0 3,972
CELGENE CORP CALL OCT00120000 COM 151020104 0 1 SH   SOLE   0 0 1
CELGENE CORP COM COM 151020104 924 8,844 SH   SOLE   0 0 8,844
CHEVRON CORP NEW COM COM 166764100 1,794 17,429 SH   SOLE   0 0 17,429
CISCO SYS INC COM COM 17275R102 476 15,004 SH   SOLE   0 0 15,004
CISCO SYSTEMS INC PUT DEC00031000 COM 17275R102 0 4 SH Put SOLE   0 0 4
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY TR GUG BLT2018 HY 18383M381 499 19,723 SH   SOLE   0 0 19,723
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY TR GUG BUL 2019 HY 18383M373 214 8,822 SH   SOLE   0 0 8,822
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S TR GUG RAYM JAMES S 18383M613 232 6,350 SH   SOLE   0 0 6,350
COCA COLA CO COM COM 191216100 305 7,210 SH   SOLE   0 0 7,210
CONAGRA BRANDS INC COM COM 205887102 237 5,040 SH   SOLE   0 0 5,040
CONOCOPHILLIPS COM COM 20825C104 441 10,138 SH   SOLE   0 0 10,138
CONSOLIDATED EDISON INC COM COM 209115104 464 6,156 SH   SOLE   0 0 6,156
COSTCO WHSL CORP NEW COM COM 22160K105 297 1,950 SH   SOLE   0 0 1,950
CVS CAREMARK CORP CALL AUG00105000 COM 126650100 0 10 SH Call SOLE   0 0 10
CVS HEALTH CORP COM COM 126650100 723 8,122 SH   SOLE   0 0 8,122
DANAHER CORP DEL COM COM 235851102 283 3,606 SH   SOLE   0 0 3,606
DIEBOLD NXDF INC COM COM 253651103 1,102 44,436 SH   SOLE   0 0 44,436
DIREXION SHS ETF TR DAILY JR GOLD 3X TR DAILY JR GOLD 3X 25490K554 2,126 121,960 SH   SOLE   0 0 121,960
DIREXION SHS ETF TR DLY GOLD BULL 3X TR DLY GOLD BULL 3X 25490K570 1,211 63,985 SH   SOLE   0 0 63,985
DISNEY WALT CO COM DISNEY COM 254687106 2,182 23,502 SH   SOLE   0 0 23,502
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
DU PONT E I DE NEMOURS & CO COM COM 263534109 503 7,516 SH   SOLE   0 0 7,516
DYNEX CAP INC COM NEW COM 26817Q506 161 21,716 SH   SOLE   0 0 21,716
EATON CORP PLC CALL JAN00067500 PLC G29183103 1 5 SH Call SOLE   0 0 5
EATON CORP PLC SHS PLC SHS G29183103 215 3,273 SH   SOLE   0 0 3,273
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 267 19,441 SH   SOLE   0 0 19,441
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 88 10,194 SH   SOLE   0 0 10,194
ELECTRONIC ARTS INC COM COM 285512109 262 3,072 SH   SOLE   0 0 3,072
ENSCO PLC SHS CLASS A PLCS SHS CL A G3157S106 87 10,255 SH   SOLE   0 0 10,255
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 227 8,227 SH   SOLE   0 0 8,227
ETF SER SOLUTIONS VIDENT CORE US CORE US 26922A602 1,870 36,016 SH   SOLE   0 0 36,016
ETF SER SOLUTIONS VIDENT INTL EQ INTL EQ 26922A404 2,568 116,892 SH   SOLE   0 0 116,892
ETF SER SOLUTIONS VIDENTCORE EQ FD CORE EQ FD 26922A503 1,460 54,509 SH   SOLE   0 0 54,509
EVERTEC INC COM COM 30040P103 247 14,697 SH   SOLE   0 0 14,697
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 315 4,465 SH   SOLE   0 0 4,465
EXXON MOBIL CORP COM COM 30231G102 1,364 15,630 SH   SOLE   0 0 15,630
FACEBOOK INC CALL JAN00115000 CL A 30303M102 8 12 SH Call SOLE   0 0 12
FACEBOOK INC CL A CL A 30303M102 2,494 19,441 SH   SOLE   0 0 19,441
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX CBOE S&P500VIX 33733E609 429 17,864 SH   SOLE   0 0 17,864
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 276 3,387 SH   SOLE   0 0 3,387
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 281 8,229 SH   SOLE   0 0 8,229
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE CONSUMR DISCRE 33734X101 557 15,793 SH   SOLE   0 0 15,793
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE CONSUMR STAPLE 33734X119 629 13,544 SH   SOLE   0 0 13,544
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX ENERGY ALPHADX 33734X127 435 28,195 SH   SOLE   0 0 28,195
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX FINLS ALPHADEX 33734X135 358 14,724 SH   SOLE   0 0 14,724
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH UTILITIES ALPH 33734X184 253 9,768 SH   SOLE   0 0 9,768
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 204 4,202 SH   SOLE   0 0 4,202
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT DORSEY WRIGHT 33738R886 188 10,740 SH   SOLE   0 0 10,740
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1,028 44,887 SH   SOLE   0 0 44,887
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI MULTI ASSET DI 33738R100 394 20,842 SH   SOLE   0 0 20,842
FIRST TR MORNINGSTAR DIV LEADR SHS DIV LEADR SHS 336917109 414 15,187 SH   SOLE   0 0 15,187
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 4,633 171,576 SH   SOLE   0 0 171,576
FORD MOTOR CO CALL DEC00013000 DEL COM PAR $0.01 345370860 0 14 SH Call SOLE   0 0 14
FORD MTR CO DEL COM PAR $0.01 DEL COM PAR $0.01 345370860 577 47,771 SH   SOLE   0 0 47,771
FS INVT CORP II COM COM 35952V105 98 11,554 SH   SOLE   0 0 11,554
GENERAL DYNAMICS CORP COM COM 369550108 254 1,638 SH   SOLE   0 0 1,638
GENERAL ELECTRIC CO CALL SEP00030000 COM 369604103 0 1 SH Call SOLE   0 0 1
GENERAL ELECTRIC CO PUT JAN00030000 COM 369604103 1 4 SH Put SOLE   0 0 4
GENERAL ELECTRIC CO COM COM 369604103 2,108 71,168 SH   SOLE   0 0 71,168
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 985 22,848 SH   SOLE   0 0 22,848
GOLDCORP INC NEW COM COM 380956409 436 26,363 SH   SOLE   0 0 26,363
GREENGRO TECHNOLOGIES INC COM COM 39526G107 1 11,000 SH   SOLE   0 0 11,000
GRILLED CHEESE TRUCK INC COM COM 39850T105 27 40,000 SH   SOLE   0 0 40,000
GUESS INC COM COM 401617105 204 13,946 SH   SOLE   0 0 13,946
HCP INC COM COM 40414L109 763 20,096 SH   SOLE   0 0 20,096
HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 461 14,122 SH   SOLE   0 0 14,122
HEMP INC COM NEW COM 423703206 1 20,000 SH   SOLE   0 0 20,000
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 255 11,199 SH   SOLE   0 0 11,199
HOME BANCSHARES INC COM COM 436893200 201 9,668 SH   SOLE   0 0 9,668
HOME DEPOT INC COM COM 437076102 657 5,104 SH   SOLE   0 0 5,104
HONEYWELL INTL INC COM COM 438516106 382 3,274 SH   SOLE   0 0 3,274
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 164 12,090 SH   SOLE   0 0 12,090
HP INC COM COM 40434L105 210 13,507 SH   SOLE   0 0 13,507
HUMANA INC COM COM 444859102 342 1,936 SH   SOLE   0 0 1,936
HUNTINGTON BANCSHARES INC COM COM 446150104 122 12,361 SH   SOLE   0 0 12,361
INTEL CORP COM COM 458140100 1,045 27,681 SH   SOLE   0 0 27,681
INTERNATIONAL BUS MACH CALL OCT00150000 COM 459200101 8 8 SH Call SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM COM 459200101 774 4,876 SH   SOLE   0 0 4,876
INTUIT COM COM 461202103 268 2,435 SH   SOLE   0 0 2,435
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 359 25,213 SH   SOLE   0 0 25,213
INVESCO SR INCOME TR COM COM 46131H107 73 16,854 SH   SOLE   0 0 16,854
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 983 77,501 SH   SOLE   0 0 77,501
ISHARES INC MIN VOL GBL ETF VOL GBL ETF 464286525 877 11,510 SH   SOLE   0 0 11,510
ISHARES MSCI MALAYSI ETF MSCI MALAYSI ETF 464286830 99 12,188 SH   SOLE   0 0 12,188
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 378 20,783 SH   SOLE   0 0 20,783
ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 215 6,441 SH   SOLE   0 0 6,441
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 420 3,383 SH   SOLE   0 0 3,383
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 400 8,068 SH   SOLE   0 0 8,068
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,163 5,343 SH   SOLE   0 0 5,343
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,378 38,944 SH   SOLE   0 0 38,944
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 815 11,922 SH   SOLE   0 0 11,922
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 475 4,713 SH   SOLE   0 0 4,713
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 384 3,451 SH   SOLE   0 0 3,451
ISHARES TR MBS ETF MBS ETF 464288588 505 4,589 SH   SOLE   0 0 4,589
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 3,208 70,611 SH   SOLE   0 0 70,611
ISHARES TR MRG RL ES CP ETF MRG RL ES CP ETF 464288539 228 21,700 SH   SOLE   0 0 21,700
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,409 11,553 SH   SOLE   0 0 11,553
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 270 4,571 SH   SOLE   0 0 4,571
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 815 2,816 SH   SOLE   0 0 2,816
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 220 1,477 SH   SOLE   0 0 1,477
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 308 2,406 SH   SOLE   0 0 2,406
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 229 5,793 SH   SOLE   0 0 5,793
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 606 7,076 SH   SOLE   0 0 7,076
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 4,153 39,273 SH   SOLE   0 0 39,273
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,646 18,291 SH   SOLE   0 0 18,291
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 249 1,715 SH   SOLE   0 0 1,715
JOHNSON & JOHNSON COM COM 478160104 2,404 20,351 SH   SOLE   0 0 20,351
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 807 12,114 SH   SOLE   0 0 12,114
KINDER MORGAN INC DEL COM COM 49456B101 261 11,304 SH   SOLE   0 0 11,304
KRAFT HEINZ CO COM COM 500754106 267 2,984 SH   SOLE   0 0 2,984
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
MANNING & NAPIER INC CL A CL A 56382Q102 296 41,713 SH   SOLE   0 0 41,713
MASTERCARD INCORPORATED CL A CL A 57636Q104 406 3,992 SH   SOLE   0 0 3,992
MCDONALDS CORP COM CL A 580135101 709 6,149 SH   SOLE   0 0 6,149
MCEWEN MNG INC CALL MAY00003000 COM 58039P107 1 100 SH Call SOLE   0 0 100
MCEWEN MNG INC COM COM 58039P107 1,185 322,834 SH   SOLE   0 0 322,834
MERCK & CO INC COM COM 58933Y105 750 12,017 SH   SOLE   0 0 12,017
METLIFE INC COM COM 59156R108 209 4,700 SH   SOLE   0 0 4,700
MICROSOFT CORP CALL NOV00060000 COM 594918104 1 7 SH Call SOLE   0 0 7
MICROSOFT CORP COM COM 594918104 1,453 25,223 SH   SOLE   0 0 25,223
NETFLIX INC COM COM 64110L106 1,096 11,126 SH   SOLE   0 0 11,126
NEXTERA ENERGY INC COM COM 65339F101 254 2,076 SH   SOLE   0 0 2,076
NIKE INC CL B CL B 654106103 490 9,314 SH   SOLE   0 0 9,314
NORTHROP GRUMMAN CORP COM COM 666807102 215 1,003 SH   SOLE   0 0 1,003
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 2,670 278,422 SH   SOLE   0 0 278,422
NVIDIA CORP COM COM 67066G104 419 6,111 SH   SOLE   0 0 6,111
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 494 1,762 SH   SOLE   0 0 1,762
OLD REP INTL CORP COM COM 680223104 281 15,942 SH   SOLE   0 0 15,942
OMEGA HEALTHCARE INVS INC COM COM 681936100 852 24,043 SH   SOLE   0 0 24,043
ORACLE CORP CALL DEC00040000 COM 68389X105 0 5 SH Call SOLE   0 0 5
ORACLE CORP COM COM 68389X105 355 9,034 SH   SOLE   0 0 9,034
PALO ALTO NETWORKS INC COM COM 697435105 297 1,861 SH   SOLE   0 0 1,861
PAYPAL HLDGS INC COM COM 70450Y103 202 4,931 SH   SOLE   0 0 4,931
PEPSICO INC PUT JAN00105000 COM 713448108 1 7 SH Put SOLE   0 0 7
PEPSICO INC COM COM 713448108 472 4,335 SH   SOLE   0 0 4,335
PFIZER INC PUT AUG00027000 COM 717081103 0 3 SH Put SOLE   0 0 3
PFIZER INC COM COM 717081103 370 10,909 SH   SOLE   0 0 10,909
PHILIP MORRIS INTL INC COM COM 718172109 282 2,898 SH   SOLE   0 0 2,898
PHILLIPS 66 COM COM 718546104 316 3,922 SH   SOLE   0 0 3,922
PIEDMONT OFFICE REALTY TR INC COM CL A COM CL A 720190206 232 10,660 SH   SOLE   0 0 10,660
PIMCO ETF TR 0-5 HIGH YIELD TR 0-5 HIGH YIELD 72201R783 411 4,132 SH   SOLE   0 0 4,132
PIMCO FDS INCOME FD CL D INCOME FD CL D 72201F458 1,061 88,011 SH   SOLE   0 0 88,011
PIMCO INCOME STRATEGY FUND II COM INCOME STRATEGY FUND II COM 72201J104 296 31,086 SH   SOLE   0 0 31,086
PIMCO STRATEGIC INCOME FD INC COM STRATEGIC INCOME FD INC COM 72200X104 228 22,650 SH   SOLE   0 0 22,650
POWERSHARES ETF TR II PFD PORTFOLIO TR II PFD PORTFOLIO 73936T565 949 62,702 SH   SOLE   0 0 62,702
POWERSHARES ETF TR II PWRSHS SP500 LOW TR II PWRSHS SP500 LOW 73937B654 11,602 298,177 SH   SOLE   0 0 298,177
POWERSHARES ETF TRUST DWA MOMENTUM PTF TRUST DWA MOMENTUM PTF 73935X153 369 8,700 SH   SOLE   0 0 8,700
POWERSHARES ETF TRUST S&P 500 QLTY PRT TRUST S&P 500 QLTY PRT 73935X682 538 21,379 SH   SOLE   0 0 21,379
POWERSHARES QQQ TRUST UNIT SER 1 QQQ TRUST UNIT SER 1 73935A104 728 6,128 SH   SOLE   0 0 6,128
PROCTER & GAMBLE CO CALL JAN00092500 COM 742718109 0 1 SH Call SOLE   0 0 1
PROCTER & GAMBLE CO PUT JAN00087500 COM 742718109 1 4 SH Put SOLE   0 0 4
PROCTER AND GAMBLE CO COM COM 742718109 2,411 26,862 SH   SOLE   0 0 26,862
PROSHARES TR II ULT BLMBG CD OIL TR II ULT BLMBG CD OIL 74347W320 235 22,675 SH   SOLE   0 0 22,675
PROSHARES TR PSHS SHORT DOW30 TR PSHS SHORT DOW30 74347R701 236 11,383 SH   SOLE   0 0 11,383
PROSHARES TR PSHS ULT S&P 500 TR PSHS ULT S&P 500 74347R107 530 7,470 SH   SOLE   0 0 7,470
PROSHARES TR PSHS ULTRUSS2000 TR PSHS ULTRUSS2000 74347R842 491 5,175 SH   SOLE   0 0 5,175
PROSHARES TR RUSS 2000 DIVD TR RUSS 2000 DIVD 74347B698 364 7,627 SH   SOLE   0 0 7,627
PROSHARES TR S&P 500 DV ARIST TR S&P 500 DV ARIST 74348A467 228 4,190 SH   SOLE   0 0 4,190
PROSHARES TR SHORT QQQ NEW TR SHORT QQQ NEW 74347B714 323 6,797 SH   SOLE   0 0 6,797
PROSHARES TR SHORT S&P 500 NE TR SHORT S&P 500 NE 74347B425 219 5,754 SH   SOLE   0 0 5,754
PROSPECT CAPITAL CORPORATION COM COM 74348T102 437 54,005 SH   SOLE   0 0 54,005
QUALCOMM INC COM COM 747525103 567 8,281 SH   SOLE   0 0 8,281
RAVEN INDS INC COM COM 754212108 242 10,505 SH   SOLE   0 0 10,505
RETAIL PPTYS AMER INC CL A CL A 76131V202 202 12,024 SH   SOLE   0 0 12,024
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 864 17,260 SH   SOLE   0 0 17,260
RYDEX ETF TRUST GUG S&P MC400 PG ETF TRUST GUG S&P MC400 PG 78355W601 272 2,185 SH   SOLE   0 0 2,185
RYDEX ETF TRUST GUG S&P SC600 PV ETF TRUST GUG S&P SC600 PV 78355W700 335 5,328 SH   SOLE   0 0 5,328
RYDEX ETF TRUST GUG S&P500 EWCON ETF TRUST GUG S&P SC600 PV 78355W874 7,766 63,456 SH   SOLE   0 0 63,456
RYDEX ETF TRUST GUG S&P500 PU GR ETF TRUST GUG S&P500 PU GR 78355W403 624 7,413 SH   SOLE   0 0 7,413
RYDEX ETF TRUST GUG S&P500 PU VA ETF TRUST GUG S&P500 PU VA 78355W304 348 6,588 SH   SOLE   0 0 6,588
SALESFORCE COM INC COM COM 79466L302 420 5,883 SH   SOLE   0 0 5,883
SEAGATE TECHNOLOGY CALL NOV00035000 PLC SHS G7945M107 3 6 SH Call SOLE   0 0 6
SEAGATE TECHNOLOGY PLC SHS PLC SHS G7945M107 310 8,040 SH   SOLE   0 0 8,040
SELECT SECTOR SPDR TR SBI CONS DISCR SPDR TR SBI CONS DISCR 81369Y407 1,295 16,185 SH   SOLE   0 0 16,185
SELECT SECTOR SPDR TR SBI CONS STPLS SPDR TR SBI CONS STPLS 81369Y308 294 5,531 SH   SOLE   0 0 5,531
SELECT SECTOR SPDR TR SBI HEALTHCARE SPDR TR SBI HEALTHCARE 81369Y209 1,411 19,570 SH   SOLE   0 0 19,570
SELECT SECTOR SPDR TR SBI INT-FINL SPDR TR SBI INT-FINL 81369Y605 211 10,936 SH   SOLE   0 0 10,936
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 786 16,041 SH   SOLE   0 0 16,041
SELECT SECTOR SPDR TR TECHNOLOGY SPDR TR TECHNOLOGY 81369Y803 393 8,231 SH   SOLE   0 0 8,231
SHERWIN WILLIAMS CO COM COM 824348106 598 2,163 SH   SOLE   0 0 2,163
SOUTHERN CO COM COM 842587107 825 16,083 SH   SOLE   0 0 16,083
SOUTHWEST AIRLS CO COM COM 844741108 332 8,530 SH   SOLE   0 0 8,530
SPDR DOW JONES INDL AVRG ETF UT SER 1 DOW JONES INDL AVRG ETF UT SER 1 78467X109 481 2,632 SH   SOLE   0 0 2,632
SPDR GOLD TRUST GOLD SHS GOLD TRUST GOLD SHS 78463V107 1,263 10,052 SH   SOLE   0 0 10,052
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 9,208 42,570 SH   SOLE   0 0 42,570
SPDR SERIES TRUST BLOOMBERG BRCLYS SERIES TRUST BLOOMBERG BRCLYS 78464A417 251 6,824 SH   SOLE   0 0 6,824
SPDR SERIES TRUST S&P DIVID ETF SERIES TRUST S&P DIVID ETF 78464A763 666 7,895 SH   SOLE   0 0 7,895
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 788 16,660 SH   SOLE   0 0 16,660
STARBUCKS CORP CALL JAN00070000 COM 855244109 0 1 SH Call SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1,509 27,875 SH   SOLE   0 0 27,875
STARWOOD PPTY TR INC COM COM 85571B105 421 18,715 SH   SOLE   0 0 18,715
STEMCELLS INC COM COM 85857R303 15 11,265 SH   SOLE   0 0 11,265
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 28 35,000 SH   SOLE   0 0 35,000
TARGET CORP COM COM 87612E106 723 10,527 SH   SOLE   0 0 10,527
TESORO CORP COM COM 881609101 253 3,174 SH   SOLE   0 0 3,174
TEXAS INSTRS INC COM COM 882508104 261 3,714 SH   SOLE   0 0 3,714
THERMO FISHER SCIENTIFIC INC COM COM 883556102 256 1,609 SH   SOLE   0 0 1,609
TIME WARNER INC COM NEW COM 887317303 274 3,442 SH   SOLE   0 0 3,442
TRACTOR SUPPLY CO COM COM 892356106 305 4,533 SH   SOLE   0 0 4,533
TRANSDIGM GROUP INC COM COM 893641100 202 700 SH   SOLE   0 0 700
TWITTER INC COM COM 90184L102 406 17,622 SH   SOLE   0 0 17,622
UBS AG LONDON BRH ETRACS MTH2XRE ETRACS MTH2XRE 90269A302 178 11,272 SH   SOLE   0 0 11,272
UNDER ARMOR INC CALL JAN00140000 CL A 904311107 1 6 SH Call SOLE   0 0 6
UNDER ARMOUR INC CL A CL A 904311107 333 8,603 SH   SOLE   0 0 8,603
UNITED DEV FDG IV COM COM 910187103 106 33,237 SH   SOLE   0 0 33,237
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
UNITED PARCEL SERVICE CALL OCT00110000 CL B 911312106 0 5 SH Call SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B CL B 911312106 248 2,267 SH   SOLE   0 0 2,267
UNITED STS BRENT OIL FD LP UNIT OIL FD LP UNIT 91167Q100 221 15,229 SH   SOLE   0 0 15,229
UNITEDHEALTH GROUP INC COM COM 91324P102 232 1,654 SH   SOLE   0 0 1,654
VALLEY NATL BANCORP COM COM 919794107 153 15,711 SH   SOLE   0 0 15,711
VANECK VECTORS ETF TR CALL OCT00046000 ETF TR JR GOLD MINERS E 92189F791 1 20 SH Call SOLE   0 0 20
VANECK VECTORS ETF TR JR GOLD MINERS E ETF TR JR GOLD MINERS E 92189F791 674 15,212 SH   SOLE   0 0 15,212
VANGUARD BD INDEX FD INC INTERMED TERM BD INDEX FD INC INTERMED TERM 921937819 350 3,993 SH   SOLE   0 0 3,993
VANGUARD BD INDEX FD INC SHORT TRM BOND BD INDEX FD INC SHORT TRM BOND 921937827 1,377 17,030 SH   SOLE   0 0 17,030
VANGUARD BD INDEX FD INC TOTAL BND MRKT BD INDEX FD INC TOTAL BND MRKT 921937835 280 3,331 SH   SOLE   0 0 3,331
VANGUARD GROUP DIV APP ETF GROUP DIV APP ETF 921908844 2,596 30,933 SH   SOLE   0 0 30,933
VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 1,609 14,330 SH   SOLE   0 0 14,330
VANGUARD INDEX FDS MCAP VL IDXVIP INDEX FDS MCAP VL IDXVIP 922908512 311 3,324 SH   SOLE   0 0 3,324
VANGUARD INDEX FDS MID CAP ETF INDEX FDS MID CAP ETF 922908629 697 5,384 SH   SOLE   0 0 5,384
VANGUARD INDEX FDS SM CP VAL ETF INDEX FDS SM CP VAL ETF 922908611 233 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS SMALL CP ETF INDEX FDS SMALL CP ETF 922908751 769 6,297 SH   SOLE   0 0 6,297
VANGUARD INDEX FDS TOTAL STK MKT INDEX FDS TOTAL STK MKT 922908769 2,096 18,829 SH   SOLE   0 0 18,829
VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744 339 3,897 SH   SOLE   0 0 3,897
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 234 4,792 SH   SOLE   0 0 4,792
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 246 4,038 SH   SOLE   0 0 4,038
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,510 55,991 SH   SOLE   0 0 55,991
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 361 9,637 SH   SOLE   0 0 9,637
VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 213 2,950 SH   SOLE   0 0 2,950
VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 485 4,967 SH   SOLE   0 0 4,967
VEREIT INC COM COM 92339V100 109 10,480 SH   SOLE   0 0 10,480
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,805 34,718 SH   SOLE   0 0 34,718
VISA INC CALL DEC00077500 CL A 92826C839 1 1 SH Call SOLE   0 0 1
VISA INC COM CL A CL A 92826C839 896 10,840 SH   SOLE   0 0 10,840
WADDELL & REED FINL INC CL A CL A 930059100 462 25,415 SH   SOLE   0 0 25,415
WALMART INC COM COM 931142103 1,621 22,483 SH   SOLE   0 0 22,483
WELLS FARGO CO NEW COM COM 949746101 819 18,490 SH   SOLE   0 0 18,490
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 328 20,150 SH   SOLE   0 0 20,150
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 469 20,638 SH   SOLE   0 0 20,638
WISDOMTREE TR US LARGECAP DIVD TR US LARGECAP DIVD 97717W307 1,075 13,958 SH   SOLE   0 0 13,958
WISDOMTREE TR US MIDCAP DIVID TR US MIDCAP DIVID 97717W505 835 9,185 SH   SOLE   0 0 9,185
WISDOMTREE TR US QTLY DIV GRT TR US QTLY DIV GRT 97717X669 867 26,856 SH   SOLE   0 0 26,856
WOODWARD INC COM COM 980745103 350 5,608 SH   SOLE   0 0 5,608
YUM BRANDS INC COM COM 988498101 252 2,771 SH   SOLE   0 0 2,771
ZYNGA INC CL A CL A 98986T108 49 17,000 SH   SOLE   0 0 17,000