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 242 1,450 SH   SOLE   0 0 1,450
8X8 INC NEW COM COM 282914100 207 20,578 SH   SOLE   0 0 20,578
ABBVIE INC COM COM 00287Y109 200 3,506 SH   SOLE   0 0 3,506
ACCENTURE PLC CALL AUG00115000 PLC SHS CLASS A G1151C101 1 1 SH Call SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A PLC SHS CLASS A G1151C101 616 5,334 SH   SOLE   0 0 5,334
ACTIVISION BLIZZARD INC COM COM 00507V109 592 17,505 SH   SOLE   0 0 17,505
AES CORP COM COM 00130H105 256 21,724 SH   SOLE   0 0 21,724
AETNA INC NEW CALL APR00110000 COM 00817Y108 1 5 SH Call SOLE   0 0 5
AETNA INC NEW COM COM 00817Y108 246 2,191 SH   SOLE   0 0 2,191
AFLAC INC COM COM 001055102 241 3,816 SH   SOLE   0 0 3,816
ALLERGAN PLC SHS PLS SHS G0177J108 560 2,088 SH   SOLE   0 0 2,088
ALPHABET INC CAP STK CL A CL A 02079K305 990 1,298 SH   SOLE   0 0 1,298
ALPHABET INC CAP STK CL C CL C 02079K107 603 809 SH   SOLE   0 0 809
ALPS ETF TR ALERIAN MLP MLP 00162Q866 283 25,914 SH   SOLE   0 0 25,914
ALTRIA GROUP INC COM COM 02209S103 820 13,093 SH   SOLE   0 0 13,093
AMAZON COM INC COM COM 023135106 1,280 2,156 SH   SOLE   0 0 2,156
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 237 12,730 SH   SOLE   0 0 12,730
AMERICAN EXPRESS CO COM COM 025816109 249 4,056 SH   SOLE   0 0 4,056
AMGEN INC COM COM 031162100 909 6,064 SH   SOLE   0 0 6,064
ANNALY CAP MGMT INC COM COM 035710409 242 23,550 SH   SOLE   0 0 23,550
APOLLO GLOBAL MGMT LLC CL A SHS CL A SHS 037612306 372 21,737 SH   SOLE   0 0 21,737
APOLLO INVT CORP COM COM 03761U106 67 12,051 SH   SOLE   0 0 12,051
APPLE INC CALL JAN00170000 COM 037833100 0 2 SH Call SOLE   0 0 2
APPLE INC COM COM 037833100 11,763 107,927 SH   SOLE   0 0 107,927
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 1,715 43,783 SH   SOLE   0 0 43,783
BANK AMER CORP COM COM 060505104 478 35,379 SH   SOLE   0 0 35,379
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 213 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 560 3,948 SH   SOLE   0 0 3,948
BLACKROCK CAPITAL INVESTMENT C COM COM 092533108 188 19,962 SH   SOLE   0 0 19,962
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 207 12,120 SH   SOLE   0 0 12,120
BLACKSTONE GROUP L P CALL JAN00040000 COM 09253U108 1 8 SH Call SOLE   0 0 8
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 459 16,352 SH   SOLE   0 0 16,352
BOEING CO COM COM 097023105 916 7,216 SH   SOLE   0 0 7,216
BP PLC SPONSORED ADR SPONS ADR 055622104 393 13,014 SH   SOLE   0 0 13,014
BRISTOL MYERS SQUIBB CO COM COM 110122108 278 4,348 SH   SOLE   0 0 4,348
BUSINESS DEV CORP OF AMER COM COM 12325J101 317 29,670 SH   SOLE   0 0 29,670
CAMPBELL SOUP CO COM COM 134429109 299 4,690 SH   SOLE   0 0 4,690
CARTER VALIDUS MISSION CRITICA COM COM 146282108 435 43,472 SH   SOLE   0 0 43,472
CATERPILLAR INC CALL MAY00075000 COM 149123101 4 12 SH Call SOLE   0 0 12
CATERPILLAR INC DEL COM COM 149123101 461 6,019 SH   SOLE   0 0 6,019
CELGENE CORP CALL JAN00165000 COM 151020104 1 2 SH Call SOLE   0 0 2
CELGENE CORP COM COM 151020104 496 4,957 SH   SOLE   0 0 4,957
CHEVRON CORP NEW CALL MAY00090000 COM 166764100 3 4 SH Call SOLE   0 0 4
CHEVRON CORP NEW COM COM 166764100 1,670 17,509 SH   SOLE   0 0 17,509
CHIMERA INVT CORP COM NEW COM 16934Q208 155 11,439 SH   SOLE   0 0 11,439
CISCO SYS INC COM COM 17275R102 325 11,417 SH   SOLE   0 0 11,417
CISCO SYSTEMS INC CALL APR00027000 COM 17275R102 1 6 SH Call SOLE   0 0 6
CISCO SYSTEMS INC PUT APR00029000 COM 17275R102 1 6 SH Put SOLE   0 0 6
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY GUG BLT2018 HY 18383M381 506 20,975 SH   SOLE   0 0 20,975
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 GUGG BULSH 2021 18383M266 625 29,605 SH   SOLE   0 0 29,605
COCA COLA CO COM COM 191216100 247 5,332 SH   SOLE   0 0 5,332
COMCAST CORP NEW CL A CL A 20030N101 209 3,416 SH   SOLE   0 0 3,416
CONAGRA BRANDS INC COM COM 205887102 225 5,049 SH   SOLE   0 0 5,049
CONSOLIDATED EDISON INC COM COM 209115104 230 2,996 SH   SOLE   0 0 2,996
COSTCO WHSL CORP NEW COM COM 22160K105 311 1,974 SH   SOLE   0 0 1,974
CVS CAREMARK CORP CALL AUG00105000 COM 126650100 7 10 SH Call SOLE   0 0 10
CVS CAREMARK CORP PUT AUG00095000 COM 126650100 1 7 SH Put SOLE   0 0 7
CVS HEALTH CORP COM COM 126650100 694 6,692 SH   SOLE   0 0 6,692
DIEBOLD NXDF INC COM COM 253651103 422 14,611 SH   SOLE   0 0 14,611
DISCOVER FINL SVCS COM COM 254709108 242 4,758 SH   SOLE   0 0 4,758
DISNEY WALT CO COM DISNEY COM 254687106 1,284 12,930 SH   SOLE   0 0 12,930
DISNEY WALT COMPANY CALL JAN00140000 COM 254687106 0 2 SH Call SOLE   0 0 2
DU PONT E I DE NEMOURS & CO COM COM 263534109 489 7,720 SH   SOLE   0 0 7,720
DYNEX CAP INC COM NEW COM 26817Q506 135 20,365 SH   SOLE   0 0 20,365
EATON CORP PLC CALL JUL00062500 PLC SHS G29183103 2 11 SH Call SOLE   0 0 11
EATON CORP PLC SHS PLC SHS G29183103 250 3,992 SH   SOLE   0 0 3,992
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 177 13,419 SH   SOLE   0 0 13,419
ETF SER SOLUTIONS VIDENT CORE US CORE US 26922A602 2,341 46,419 SH   SOLE   0 0 46,419
ETF SER SOLUTIONS VIDENT INTL EQ INTL EQ 26922A404 2,932 138,577 SH   SOLE   0 0 138,577
ETF SER SOLUTIONS VIDENTCORE EQ FD EQ FD 26922A503 1,574 62,156 SH   SOLE   0 0 62,156
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 213 3,106 SH   SOLE   0 0 3,106
EXXON MOBIL CORP CALL JAN00090000 COM 30231G102 0 1 SH Call SOLE   0 0 1
EXXON MOBIL CORP COM COM 30231G102 1,325 15,854 SH   SOLE   0 0 15,854
FACEBOOK INC CALL APR00119000 CL A 30303M102 17 21 SH Call SOLE   0 0 21
FACEBOOK INC CL A CL A 30303M102 1,584 13,881 SH   SOLE   0 0 13,881
FERRARI N V COM COM N3167Y103 205 4,916 SH   SOLE   0 0 4,916
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 3,339 17,462 SH   SOLE   0 0 17,462
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 219 3,212 SH   SOLE   0 0 3,212
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING II CLOUD COMPUTING 33734X192 243 8,229 SH   SOLE   0 0 8,229
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE II CONSUMR DISCRE 33734X101 542 15,394 SH   SOLE   0 0 15,394
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE II CONSUMR STAPLE 33734X119 627 13,597 SH   SOLE   0 0 13,597
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH II UTILITIES ALPH 33734X184 245 9,427 SH   SOLE   0 0 9,427
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 925 42,827 SH   SOLE   0 0 42,827
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI VI MULTI ASSET DI 33738R100 240 12,913 SH   SOLE   0 0 12,913
FIRST TR LRG CP GRWTH ALPHADEX COM SHS LRG CP GRWTH ALPHADEX COM SHS 33735K108 265 5,485 SH   SOLE   0 0 5,485
FIRST TR VALUE LINE DIVID INDX SHS VALUE LINE DIVID INDX SHS 33734H106 1,089 42,324 SH   SOLE   0 0 42,324
FISERV INC COM COM 337738108 225 2,193 SH   SOLE   0 0 2,193
FORD MTR CO DEL COM PAR $0.01 COM 345370860 647 47,938 SH   SOLE   0 0 47,938
FS INVT CORP II COM COM 35952V105 95 11,473 SH   SOLE   0 0 11,473
GENERAL DYNAMICS CORP COM COM 369550108 258 1,962 SH   SOLE   0 0 1,962
GENERAL ELECTRIC CO CALL JUN00030000 COM 369604103 1 8 SH Call SOLE   0 0 8
GENERAL ELECTRIC CO PUT JUN00029000 COM 369604103 0 2 SH Put SOLE   0 0 2
GENERAL ELECTRIC CO COM COM 369604103 1,997 62,812 SH   SOLE   0 0 62,812
GILEAD SCIENCES INC CALL AUG00100000 COM 375558103 1 4 SH Call SOLE   0 0 4
GILEAD SCIENCES INC COM COM 375558103 928 10,099 SH   SOLE   0 0 10,099
GLAXOSMITHKLINE PLC SPONSORED ADR PLC SPONSORED ADR 37733W105 926 22,829 SH   SOLE   0 0 22,829
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 26,000 SH   SOLE   0 0 26,000
GUESS INC CALL SEP00022000 COM 401617105 0 5 SH Call SOLE   0 0 5
GUESS INC COM COM 401617105 271 14,446 SH   SOLE   0 0 14,446
HARLEY DAVIDSON INC CALL AUG00050000 COM 412822108 9 20 SH Call SOLE   0 0 20
HARLEY DAVIDSON INC COM COM 412822108 236 4,600 SH   SOLE   0 0 4,600
HCP INC COM COM 40414L109 678 20,796 SH   SOLE   0 0 20,796
HOME BANCSHARES INC COM COM 436893200 250 6,112 SH   SOLE   0 0 6,112
HOME DEPOT INC COM COM 437076102 543 4,068 SH   SOLE   0 0 4,068
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 118 10,150 SH   SOLE   0 0 10,150
HUMANA INC COM COM 444859102 349 1,909 SH   SOLE   0 0 1,909
INTEL CORP COM COM 458140100 275 8,491 SH   SOLE   0 0 8,491
INTERNATIONAL BUS MACH CALL APR00135000 COM 459200101 18 14 SH Call SOLE   0 0 14
INTERNATIONAL BUSINESS MACHS COM COM 459200101 582 3,841 SH   SOLE   0 0 3,841
INTUIT COM COM 461202103 253 2,435 SH   SOLE   0 0 2,435
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 145 10,356 SH   SOLE   0 0 10,356
INVESCO SR INCOME TR COM COM 46131H107 68 16,854 SH   SOLE   0 0 16,854
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 1,048 88,207 SH   SOLE   0 0 88,207
ISHARES INC MIN VOL GBL ETF INC MIN VOL GBL ETF 464286525 898 12,223 SH   SOLE   0 0 12,223
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 157 10,684 SH   SOLE   0 0 10,684
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 384 4,515 SH   SOLE   0 0 4,515
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 277 2,119 SH   SOLE   0 0 2,119
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 301 2,724 SH   SOLE   0 0 2,724
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 293 3,751 SH   SOLE   0 0 3,751
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 334 3,576 SH   SOLE   0 0 3,576
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 928 4,491 SH   SOLE   0 0 4,491
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,964 17,717 SH   SOLE   0 0 17,717
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 633 9,612 SH   SOLE   0 0 9,612
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 452 4,693 SH   SOLE   0 0 4,693
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 415 5,085 SH   SOLE   0 0 5,085
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 614 5,595 SH   SOLE   0 0 5,595
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,697 14,362 SH   SOLE   0 0 14,362
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 268 4,683 SH   SOLE   0 0 4,683
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 305 1,170 SH   SOLE   0 0 1,170
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 389 3,480 SH   SOLE   0 0 3,480
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 224 1,690 SH   SOLE   0 0 1,690
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 284 2,354 SH   SOLE   0 0 2,354
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 372 9,529 SH   SOLE   0 0 9,529
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 664 8,131 SH   SOLE   0 0 8,131
ISHARES TR SH TR CRPORT ETF CRPORT ETF 464288646 2,470 23,434 SH   SOLE   0 0 23,434
ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 661 4,643 SH   SOLE   0 0 4,643
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,480 17,489 SH   SOLE   0 0 17,489
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 553 5,098 SH   SOLE   0 0 5,098
JOHNSON & JOHNSON COM COM 478160104 1,446 13,367 SH   SOLE   0 0 13,367
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 437 7,372 SH   SOLE   0 0 7,372
KIMBERLY CLARK CORP COM COM 494368103 201 1,495 SH   SOLE   0 0 1,495
KINDER MORGAN INC DEL COM COM 49456B101 254 14,223 SH   SOLE   0 0 14,223
KRAFT HEINZ CO COM COM 500754106 204 2,594 SH   SOLE   0 0 2,594
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
KROGER CO COM COM 501044101 223 5,832 SH   SOLE   0 0 5,832
LULULEMON ATHLETICA INC COM COM 550021109 275 4,056 SH   SOLE   0 0 4,056
MANAGED HIGH YIELD PLUS FD INC COM COM 561911108 54 30,500 SH   SOLE   0 0 30,500
MANNING & NAPIER INC CL A CL A 56382Q102 286 35,488 SH   SOLE   0 0 35,488
MARKET VECTORS ETF TR AMT FREE LNG ETF AMT FREE LNG ETF 57060U886 270 13,304 SH   SOLE   0 0 13,304
MATTEL INC CALL APR00032000 COM 577081102 25 140 SH Call SOLE   0 0 140
MATTEL INC COM COM 577081102 822 24,438 SH   SOLE   0 0 24,438
MCDONALDS CORP COM COM 580135101 565 4,497 SH   SOLE   0 0 4,497
MCEWEN MNG INC COM COM 58039P107 599 318,409 SH   SOLE   0 0 318,409
MEDLEY CAP CORP COM COM 58503F106 76 11,470 SH   SOLE   0 0 11,470
MERCK & CO INC COM COM 58933Y105 309 5,840 SH   SOLE   0 0 5,840
MICROSOFT CORP CALL APR00054500 COM 594918104 1 6 SH Call SOLE   0 0 6
MICROSOFT CORP COM COM 594918104 625 11,310 SH   SOLE   0 0 11,310
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD UNIT LTD Y62134104 119 11,948 SH   SOLE   0 0 11,948
NETFLIX INC COM COM 64110L106 843 8,249 SH   SOLE   0 0 8,249
NORTHERN LTS FD TR SIERRA TACTICL R SIERRA TACTICL R 66537Y488 764 37,254 SH   SOLE   0 0 37,254
NVIDIA CORP COM COM 67066G104 218 6,120 SH   SOLE   0 0 6,120
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 443 1,617 SH   SOLE   0 0 1,617
OLD REP INTL CORP COM COM 680223104 303 16,566 SH   SOLE   0 0 16,566
OMEGA HEALTHCARE INVS INC COM COM 681936100 840 23,785 SH   SOLE   0 0 23,785
ORACLE CORP CALL JUN00038000 COM 68389X105 2 9 SH Call SOLE   0 0 9
ORACLE CORP COM COM 68389X105 409 9,994 SH   SOLE   0 0 9,994
PALO ALTO NETWORKS INC COM COM 697435105 316 1,937 SH   SOLE   0 0 1,937
PATTERSON COMPANIES INC COM COM 703395103 439 9,431 SH   SOLE   0 0 9,431
PEPSICO INC COM COM 713448108 341 3,327 SH   SOLE   0 0 3,327
PFIZER INC PUT AUG00027000 COM 717081103 0 3 SH Put SOLE   0 0 3
PFIZER INC COM COM 717081103 277 9,349 SH   SOLE   0 0 9,349
PHILIP MORRIS INTL INC COM COM 718172109 381 3,880 SH   SOLE   0 0 3,880
PHILLIPS 66 CALL MAY00090000 COM 718546104 1 2 SH Call SOLE   0 0 2
PHILLIPS 66 COM COM 718546104 231 2,667 SH   SOLE   0 0 2,667
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 1,015 10,915 SH   SOLE   0 0 10,915
PIMCO INCOME STRATEGY FUND II COM NCOME STRATEGY FUND II COM 72201J104 291 33,248 SH   SOLE   0 0 33,248
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 149 16,316 SH   SOLE   0 0 16,316
POWERSHARES ETF TR II PFD PORTFOLIO II PFD PORTFOLIO 73936T565 730 48,926 SH   SOLE   0 0 48,926
POWERSHARES ETF TR II PWRSHS SP500 LOW II PWRSHS SP500 LOW 73937B654 5,463 147,158 SH   SOLE   0 0 147,158
POWERSHARES ETF TR II S&P500 LOW VOL II S&P500 LOW VOL 73937B779 1,110 27,512 SH   SOLE   0 0 27,512
POWERSHARES ETF TRUST DWA MOMENTUM PTF DWA MOMENTUM PTF 73935X153 352 8,625 SH   SOLE   0 0 8,625
POWERSHARES ETF TRUST S&P 500 QLTY PRT S&P 500 QLTY PRT 73935X682 818 33,268 SH   SOLE   0 0 33,268
POWERSHARES QQQ TRUST UNIT SER 1 QQQ TRUST UNIT SER 1 73935A104 2,616 23,953 SH   SOLE   0 0 23,953
PROCTER & GAMBLE CO CALL JAN00092500 COM 742718109 0 1 SH Call SOLE   0 0 1
PROCTER AND GAMBLE CO COM COM 742718109 2,223 27,005 SH   SOLE   0 0 27,005
PROGRESSIVE CORP OHIO COM COM 743315103 241 6,849 SH   SOLE   0 0 6,849
PROSHARES TR II ULT BLMBG CD OIL II ULT BLMBG CD OIL 74347W320 318 35,675 SH   SOLE   0 0 35,675
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 445 6,970 SH   SOLE   0 0 6,970
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 376 4,975 SH   SOLE   0 0 4,975
PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD 74347B698 219 5,031 SH   SOLE   0 0 5,031
PROSPECT CAPITAL CORPORATION COM COM 74348T102 267 36,749 SH   SOLE   0 0 36,749
RAVEN INDS INC COM COM 754212108 176 11,005 SH   SOLE   0 0 11,005
REYNOLDS AMERICAN INC COM COM 761713106 530 10,531 SH   SOLE   0 0 10,531
ROSS STORES INC COM COM 778296103 263 4,546 SH   SOLE   0 0 4,546
ROYAL DUTCH SHELL PLC SPONS ADR A PLC SPONS ADR A 780259206 723 14,916 SH   SOLE   0 0 14,916
RYDEX ETF TRUST GUG S&P MC400 PG GUG S&P MC400 PG 78355W601 264 2,184 SH   SOLE   0 0 2,184
RYDEX ETF TRUST GUG S&P SC600 PV GUG S&P SC600 PV 78355W700 307 5,328 SH   SOLE   0 0 5,328
RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 2,773 35,311 SH   SOLE   0 0 35,311
RYDEX ETF TRUST GUG S&P500 PU GR GUG S&P500 PU GR 78355W403 589 7,413 SH   SOLE   0 0 7,413
RYDEX ETF TRUST GUG S&P500 PU VA GUG S&P500 PU VA 78355W304 333 6,584 SH   SOLE   0 0 6,584
SECTOR SPDR-UTILITIES CALL JAN00041000 SBI INT-UTILS 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 1,161 14,678 SH   SOLE   0 0 14,678
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 301 5,675 SH   SOLE   0 0 5,675
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 1,178 17,379 SH   SOLE   0 0 17,379
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 349 15,515 SH   SOLE   0 0 15,515
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 592 11,922 SH   SOLE   0 0 11,922
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 487 10,975 SH   SOLE   0 0 10,975
SHERWIN WILLIAMS CO COM COM 824348106 723 2,541 SH   SOLE   0 0 2,541
SKYWORKS SOLUTIONS INC COM COM 83088M102 487 6,249 SH   SOLE   0 0 6,249
SOUTHERN CO COM COM 842587107 503 9,733 SH   SOLE   0 0 9,733
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 623 3,527 SH   SOLE   0 0 3,527
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 446 3,791 SH   SOLE   0 0 3,791
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 7,907 38,472 SH   SOLE   0 0 38,472
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 256 7,467 SH   SOLE   0 0 7,467
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 630 7,882 SH   SOLE   0 0 7,882
SSGA ACTIVE ETF TR BLKSTN GSOSRLN BLKSTN GSOSRLN 78467V608 787 16,933 SH   SOLE   0 0 16,933
STARBUCKS CORP CALL JAN00070000 COM 855244109 0 1 SH Call SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 609 10,209 SH   SOLE   0 0 10,209
STARWOOD PPTY TR INC COM COM 85571B105 296 15,626 SH   SOLE   0 0 15,626
STEMCELLS INC COM NEW COM 85857R204 35 135,170 SH   SOLE   0 0 135,170
TARGET CORP COM COM 87612E106 237 2,879 SH   SOLE   0 0 2,879
THERMO FISHER SCIENTIFIC INC COM COM 883556102 201 1,417 SH   SOLE   0 0 1,417
TIME WARNER INC CALL JUL00070000 COM 887317303 3 5 SH Call SOLE   0 0 5
TIME WARNER INC PUT JUL00067500 COM 887317303 2 10 SH Put SOLE   0 0 10
TIME WARNER INC COM NEW COM 887317303 293 4,032 SH   SOLE   0 0 4,032
TRACTOR SUPPLY CO COM COM 892356106 262 2,900 SH   SOLE   0 0 2,900
TWITTER INC CALL JUN00022000 COM 90184L102 0 10 SH Call SOLE   0 0 10
TWITTER INC COM COM 90184L102 194 11,741 SH   SOLE   0 0 11,741
UNITED DEV FDG IV COM COM 910187103 105 32,744 SH   SOLE   0 0 32,744
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
VALLEY NATL BANCORP COM COM 919794107 146 15,335 SH   SOLE   0 0 15,335
VANGUARD BD INDEX FD INC INTERMED TERM INTERMED TERM 921937819 295 3,416 SH   SOLE   0 0 3,416
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 1,296 16,075 SH   SOLE   0 0 16,075
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 257 3,101 SH   SOLE   0 0 3,101
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,605 32,056 SH   SOLE   0 0 32,056
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1,507 14,154 SH   SOLE   0 0 14,154
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 243 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 726 5,986 SH   SOLE   0 0 5,986
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 209 2,047 SH   SOLE   0 0 2,047
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 850 7,622 SH   SOLE   0 0 7,622
VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 922908595 293 2,466 SH   SOLE   0 0 2,466
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 1,574 15,012 SH   SOLE   0 0 15,012
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 265 3,219 SH   SOLE   0 0 3,219
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF TT WRLD ST ETF 922042742 226 3,911 SH   SOLE   0 0 3,911
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 4,404 55,030 SH   SOLE   0 0 55,030
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 226 6,298 SH   SOLE   0 0 6,298
VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 472 5,495 SH   SOLE   0 0 5,495
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,753 32,424 SH   SOLE   0 0 32,424
VISA INC COM CL A CL A 92826C839 988 12,924 SH   SOLE   0 0 12,924
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 465 5,518 SH   SOLE   0 0 5,518
WALMART INC COM COM 931142103 2,088 30,487 SH   SOLE   0 0 30,487
WELLS FARGO & CO NEW CALL JUL00050000 COM 949746101 0 1 SH Call SOLE   0 0 1
WELLS FARGO CO NEW COM COM 949746101 452 9,347 SH   SOLE   0 0 9,347
WESTPAC BKG CORP SPONSORED ADR SPONS ADR 961214301 495 21,273 SH   SOLE   0 0 21,273
WEYERHAEUSER CO COM COM 962166104 393 12,701 SH   SOLE   0 0 12,701
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 323 6,226 SH   SOLE   0 0 6,226
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 725 9,873 SH   SOLE   0 0 9,873
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 266 3,091 SH   SOLE   0 0 3,091
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 873 27,923 SH   SOLE   0 0 27,923
YUM BRANDS INC COM COM 988498101 241 2,939 SH   SOLE   0 0 2,939