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
8X8 INC NEW COM COM 282914100 127 11,065 SH   SOLE   0 0 11,065
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 674 6,452 SH   SOLE   0 0 6,452
ACTIVISION BLIZZARD INC COM COM 00507V109 505 13,050 SH   SOLE   0 0 13,050
ADVANCED VIRAL RESH CORP COM COM 007928104 0 20,000 SH   SOLE   0 0 20,000
AES CORP COM COM 00130H105 227 23,724 SH   SOLE   0 0 23,724
AETNA INC NEW CALL JAN00090000 COM 00817Y108 3 5 SH Call SOLE   0 0 5
AETNA INC NEW COM COM 00817Y108 226 2,091 SH   SOLE   0 0 2,091
AFLAC INC COM COM 001055102 228 3,812 SH   SOLE   0 0 3,812
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONS ADS 01609W102 204 2,513 SH   SOLE   0 0 2,513
ALLERGAN PLC SHS PLC SHS G0177J108 719 2,300 SH   SOLE   0 0 2,300
ALPHABET INC CAP STK CL A CL A 02079K305 494 636 SH   SOLE   0 0 636
ALPHABET INC CAP STK CL C CL C 02079K107 671 884 SH   SOLE   0 0 884
ALPS ETF TR ALERIAN MLP MLP 00162Q866 315 26,154 SH   SOLE   0 0 26,154
ALTRIA GROUP INC COM COM 02209S103 756 12,992 SH   SOLE   0 0 12,992
AMAZON COM INC COM COM 023135106 822 1,216 SH   SOLE   0 0 1,216
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 221 12,730 SH   SOLE   0 0 12,730
AMERICAN EXPRESS CO PUT JAN00085000 COM 025816109 16 10 SH Put SOLE   0 0 10
AMERICAN EXPRESS CO COM COM 025816109 301 4,326 SH   SOLE   0 0 4,326
AMGEN INC COM COM 031162100 623 3,837 SH   SOLE   0 0 3,837
ANNALY CAP MGMT INC COM COM 035710409 181 19,308 SH   SOLE   0 0 19,308
APOLLO GLOBAL MGMT LLC CL A SHS CL A SHS 037612306 335 22,042 SH   SOLE   0 0 22,042
APOLLO INVT CORP COM COM 03761U106 65 12,358 SH   SOLE   0 0 12,358
APPLE INC CALL JAN00165000 COM 037833100 1 4 SH Call SOLE   0 0 4
APPLE INC COM COM 037833100 11,176 106,173 SH   SOLE   0 0 106,173
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 1,428 41,491 SH   SOLE   0 0 41,491
BANK AMER CORP COM COM 060505104 544 32,327 SH   SOLE   0 0 32,327
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 484 3,667 SH   SOLE   0 0 3,667
BLACKROCK CAPITAL INVESTMENT C COM COM 092533108 181 19,307 SH   SOLE   0 0 19,307
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 199 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 543 18,582 SH   SOLE   0 0 18,582
BOEING CO COM COM 097023105 492 3,404 SH   SOLE   0 0 3,404
BP PLC SPONSORED ADR ADR 055622104 399 12,757 SH   SOLE   0 0 12,757
BRISTOL MYERS SQUIBB CO COM COM 110122108 287 4,171 SH   SOLE   0 0 4,171
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 140 15,287 SH   SOLE   0 0 15,287
BUSINESS DEV CORP OF AMER COM COM 12325J101 316 29,515 SH   SOLE   0 0 29,515
CARTER VALIDUS MISSION CRITICA COM COM 146282108 433 43,289 SH   SOLE   0 0 43,289
CATERPILLAR INC CALL JAN00075000 COM 149123101 0 10 SH Call SOLE   0 0 10
CATERPILLAR INC DEL COM COM 149123101 303 4,458 SH   SOLE   0 0 4,458
CELGENE CORP CALL JAN00185000 COM 151020104 1 1 SH Call SOLE   0 0 1
CELGENE CORP COM COM 151020104 568 4,744 SH   SOLE   0 0 4,744
CHEVRON CORP NEW COM COM 166764100 1,410 15,671 SH   SOLE   0 0 15,671
CHIMERA INVT CORP COM NEW COM 16934Q208 155 11,395 SH   SOLE   0 0 11,395
CISCO SYS INC COM COM 17275R102 309 11,392 SH   SOLE   0 0 11,392
CISCO SYSTEMS INC CALL APR00027000 COM 17275R102 1 16 SH Call SOLE   0 0 16
CISCO SYSTEMS INC PUT APR00029000 COM 17275R102 3 16 SH Put SOLE   0 0 16
COCA COLA CO COM COM 191216100 272 6,340 SH   SOLE   0 0 6,340
COCA-COLA COMPANY CALL FEB00040000 COM 191216100 1 4 SH Call SOLE   0 0 4
CONAGRA BRANDS INC COM COM 205887102 204 4,840 SH   SOLE   0 0 4,840
CONOCOPHILLIPS COM COM 20825C104 257 5,512 SH   SOLE   0 0 5,512
COSTCO WHSL CORP NEW COM COM 22160K105 319 1,975 SH   SOLE   0 0 1,975
CVS CAREMARK CORP CALL JAN00085000 COM 126650100 2 3 SH Call SOLE   0 0 3
CVS HEALTH CORP COM COM 126650100 721 7,372 SH   SOLE   0 0 7,372
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 2,348 86,451 SH   SOLE   0 0 86,451
DBX ETF TR XTRACK MSCI EMRG XTRACK MSCI EMRG 233051101 231 12,651 SH   SOLE   0 0 12,651
DBX ETF TR XTRACK MSCI EURP XTRACK MSCI EURP 233051853 385 14,904 SH   SOLE   0 0 14,904
DIEBOLD NXDF INC COM COM 253651103 410 13,611 SH   SOLE   0 0 13,611
DISCOVER FINL SVCS COM COM 254709108 432 8,064 SH   SOLE   0 0 8,064
DISNEY WALT CO COM DISNEY COM 254687106 1,325 12,605 SH   SOLE   0 0 12,605
DISNEY WALT COMPANY CALL JAN00105000 COM 254687106 1 5 SH Call SOLE   0 0 5
DU PONT E I DE NEMOURS & CO COM COM 263534109 576 8,641 SH   SOLE   0 0 8,641
DYCOM INDS INC COM COM 267475101 271 3,880 SH   SOLE   0 0 3,880
DYNEX CAP INC COM NEW COM 26817Q506 69 10,933 SH   SOLE   0 0 10,933
EATON CORP PLC SHS PLC SHS G29183103 313 6,012 SH   SOLE   0 0 6,012
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 183 14,350 SH   SOLE   0 0 14,350
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN L P UNIT LTD PARTN 29273R109 229 6,794 SH   SOLE   0 0 6,794
ESSEX PPTY TR INC COM COM 297178105 204 850 SH   SOLE   0 0 850
ETF SER SOLUTIONS VIDENT CORE US VIDENT CORE US 26922A602 2,174 44,270 SH   SOLE   0 0 44,270
ETF SER SOLUTIONS VIDENT INTL EQ VIDENT INTL EQ 26922A404 2,679 133,434 SH   SOLE   0 0 133,434
ETF SER SOLUTIONS VIDENTCORE EQ FD VIDENTCORE EQ FD 26922A503 1,482 59,720 SH   SOLE   0 0 59,720
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 339 3,877 SH   SOLE   0 0 3,877
EXXON MOBIL CORP CALL JAN00080000 COM 30231G102 0 4 SH Call SOLE   0 0 4
EXXON MOBIL CORP COM COM 30231G102 1,274 16,345 SH   SOLE   0 0 16,345
FACEBOOK INC CALL JAN00070000 CL A 30303M102 15 21 SH Call SOLE   0 0 21
FACEBOOK INC CL A CL A 30303M102 1,160 11,085 SH   SOLE   0 0 11,085
FEDEX CORP CALL JAN00200000 COM 31428X106 1 1 SH Call SOLE   0 0 1
FEDEX CORP COM COM 31428X106 200 1,344 SH   SOLE   0 0 1,344
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 3,418 17,370 SH   SOLE   0 0 17,370
FIDELITY MSCI CONSM DIS MSCI CONSM DIS 316092204 301 9,798 SH   SOLE   0 0 9,798
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING II CLOUD COMPUTING 33734X192 252 8,380 SH   SOLE   0 0 8,380
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE II CONSUMR DISCRE 33734X101 539 15,798 SH   SOLE   0 0 15,798
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE II CONSUMR STAPLE 33734X119 733 16,489 SH   SOLE   0 0 16,489
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 216 1,914 SH   SOLE   0 0 1,914
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 4,021 78,651 SH   SOLE   0 0 78,651
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 1,349 57,417 SH   SOLE   0 0 57,417
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI VI MULTI ASSET DI 33738R100 237 12,913 SH   SOLE   0 0 12,913
FIRST TR LRG CP GRWTH ALPHADEX COM SHS LRG CP GRWTH ALPHADEX COM SHS 33735K108 287 5,959 SH   SOLE   0 0 5,959
FIRST TR LRGE CP CORE ALPHA FD COM SHS LRGE CP CORE ALPHA FD COM SHS 33734K109 1,316 30,423 SH   SOLE   0 0 30,423
FIRST TR MID CAP CORE ALPHADEX COM SHS MID CAP CORE ALPHADEX COM SHS 33735B108 685 14,256 SH   SOLE   0 0 14,256
FIRST TR VALUE LINE DIVID INDX SHS VALUE LINE DIVID INDX SHS 33734H106 897 37,563 SH   SOLE   0 0 37,563
FORD MOTOR CO CALL JUN00014000 COM 345370860 0 1 SH Call SOLE   0 0 1
FORD MTR CO DEL COM PAR $0.01 COM 345370860 409 29,011 SH   SOLE   0 0 29,011
FS INVT CORP II COM COM 35952V105 0 11,434 SH   SOLE   0 0 11,434
GENERAL DYNAMICS CORP COM COM 369550108 266 1,938 SH   SOLE   0 0 1,938
GENERAL ELECTRIC CO CALL JAN00032000 COM 369604103 4 22 SH Call SOLE   0 0 22
GENERAL ELECTRIC CO PUT JUN00029000 COM 369604103 1 21 SH Put SOLE   0 0 21
GENERAL ELECTRIC CO COM COM 369604103 1,973 63,347 SH   SOLE   0 0 63,347
GILEAD SCIENCES INC CALL JAN00095000 COM 375558103 4 9 SH Call SOLE   0 0 9
GILEAD SCIENCES INC COM COM 375558103 1,305 12,898 SH   SOLE   0 0 12,898
GLAXOSMITHKLINE PLC SPONSORED ADR PLC SPONS ADR 37733W105 966 23,938 SH   SOLE   0 0 23,938
GLOBAL NET LEASE INC COM COM 379378102 127 15,938 SH   SOLE   0 0 15,938
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 26,000 SH   SOLE   0 0 26,000
GUESS INC CALL MAR00024000 COM 401617105 1 51 SH Call SOLE   0 0 51
GUESS INC PUT MAR00021000 COM 401617105 13 51 SH Put SOLE   0 0 51
GUESS INC COM COM 401617105 371 19,675 SH   SOLE   0 0 19,675
HARLEY DAVIDSON INC CALL FEB00052500 COM 412822108 1 20 SH Call SOLE   0 0 20
HARLEY DAVIDSON INC COM COM 412822108 211 4,657 SH   SOLE   0 0 4,657
HCP INC COM COM 40414L109 845 22,096 SH   SOLE   0 0 22,096
HOME BANCSHARES INC COM COM 436893200 207 5,112 SH   SOLE   0 0 5,112
HOME DEPOT INC COM COM 437076102 407 3,081 SH   SOLE   0 0 3,081
HUMANA INC COM COM 444859102 341 1,909 SH   SOLE   0 0 1,909
INTEL CORP COM COM 458140100 491 14,256 SH   SOLE   0 0 14,256
INTERNATIONAL BUS MACH CALL JAN00140000 COM 459200101 0 4 SH Call SOLE   0 0 4
INTERNATIONAL BUS MACH PUT APR00170000 COM 459200101 13 4 SH Put SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM COM 459200101 402 2,922 SH   SOLE   0 0 2,922
INTUIT CALL JAN00097500 COM 461202103 0 2 SH Call SOLE   0 0 2
INTUIT COM COM 461202103 235 2,435 SH   SOLE   0 0 2,435
INVESCO SR INCOME TR COM COM 46131H107 68 16,854 SH   SOLE   0 0 16,854
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 887 86,744 SH   SOLE   0 0 86,744
ISHARES TR CORE HIGH DV ETF HIGH DV ETF 46429B663 291 3,963 SH   SOLE   0 0 3,963
ISHARES TR CORE S&P TTL STK S&P TTL STK 464287150 458 4,930 SH   SOLE   0 0 4,930
ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 914 4,460 SH   SOLE   0 0 4,460
ISHARES TR CORE US AGGBD ET US AGGBD ET 464287226 1,111 10,283 SH   SOLE   0 0 10,283
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 481 4,689 SH   SOLE   0 0 4,689
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 212 2,633 SH   SOLE   0 0 2,633
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 600 5,595 SH   SOLE   0 0 5,595
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,200 9,976 SH   SOLE   0 0 9,976
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 643 10,959 SH   SOLE   0 0 10,959
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 426 1,259 SH   SOLE   0 0 1,259
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 272 1,954 SH   SOLE   0 0 1,954
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 285 2,372 SH   SOLE   0 0 2,372
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 315 8,105 SH   SOLE   0 0 8,105
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 334 4,438 SH   SOLE   0 0 4,438
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 2,310 22,082 SH   SOLE   0 0 22,082
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 2,005 22,687 SH   SOLE   0 0 22,687
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 371 3,463 SH   SOLE   0 0 3,463
ITC HLDGS CORP COM COM 465685105 396 10,088 SH   SOLE   0 0 10,088
JOHNSON & JOHNSON COM COM 478160104 1,247 12,139 SH   SOLE   0 0 12,139
JPMORGAN CHASE & CO CALL JAN00065000 COM 46625H100 0 2 SH Call SOLE   0 0 2
JPMORGAN CHASE & CO PUT AUG00043000 COM 46625H100 0 6 SH Put SOLE   0 0 6
JPMORGAN CHASE & CO COM COM 46625H100 493 7,472 SH   SOLE   0 0 7,472
KRAFT HEINZ CO COM COM 500754106 207 2,844 SH   SOLE   0 0 2,844
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
KROGER CO COM COM 501044101 236 5,630 SH   SOLE   0 0 5,630
LIGHTSTONE VALUE PLUS REIT II COM COM 53227H108 176 17,575 SH   SOLE   0 0 17,575
MANAGED HIGH YIELD PLUS FD INC COM COM 561911108 219 124,434 SH   SOLE   0 0 124,434
MANNING & NAPIER INC CL A CL A 56382Q102 302 35,600 SH   SOLE   0 0 35,600
MATTEL INC COM COM 577081102 1,170 43,059 SH   SOLE   0 0 43,059
MCDONALDS CORP COM COM 580135101 487 4,123 SH   SOLE   0 0 4,123
MERCK & CO INC COM COM 58933Y105 349 6,599 SH   SOLE   0 0 6,599
METLIFE INC COM COM 59156R108 210 4,354 SH   SOLE   0 0 4,354
MICROSOFT CORP COM COM 594918104 579 10,435 SH   SOLE   0 0 10,435
NETFLIX COM INC CALL JAN00195000 COM 64110L106 2 2 SH Call SOLE   0 0 2
NETFLIX INC COM COM 64110L106 922 8,065 SH   SOLE   0 0 8,065
O REILLY AUTOMOTIVE PUT FEB00250000 COM 67103H107 2 2 SH Put SOLE   0 0 2
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 463 1,826 SH   SOLE   0 0 1,826
OLD REP INTL CORP CALL JAN00017500 COM 680223104 1 10 SH Call SOLE   0 0 10
OLD REP INTL CORP PUT JAN00015000 COM 680223104 1 163 SH Put SOLE   0 0 163
OLD REP INTL CORP COM COM 680223104 613 32,916 SH   SOLE   0 0 32,916
OMEGA HEALTHCARE INVS INC COM COM 681936100 826 23,601 SH   SOLE   0 0 23,601
ORACLE CORP COM COM 68389X105 337 9,224 SH   SOLE   0 0 9,224
PEPSICO INC COM COM 713448108 323 3,234 SH   SOLE   0 0 3,234
PFIZER INC PUT AUG00027000 COM 717081103 0 3 SH Put SOLE   0 0 3
PFIZER INC COM COM 717081103 308 9,545 SH   SOLE   0 0 9,545
PHILIP MORRIS INTL INC COM COM 718172109 353 4,014 SH   SOLE   0 0 4,014
PHILLIPS 66 CALL MAY00090000 COM 718546104 0 1 SH Call SOLE   0 0 1
PHILLIPS 66 PUT MAY00087500 COM 718546104 1 1 SH Put SOLE   0 0 1
PHILLIPS 66 COM COM 718546104 242 2,964 SH   SOLE   0 0 2,964
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 1,006 10,980 SH   SOLE   0 0 10,980
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 107 12,008 SH   SOLE   0 0 12,008
PLUM CREEK TIMBER CO INC COM COM 729251108 328 6,876 SH   SOLE   0 0 6,876
POWERSHARES ETF TR II S&P500 LOW VOL II S&P500 LOW VOL 73937B779 712 18,466 SH   SOLE   0 0 18,466
POWERSHARES ETF TRUST DWA MOMENTUM PTF DWA MOMENTUM PTF 73935X153 444 10,725 SH   SOLE   0 0 10,725
POWERSHARES ETF TRUST S&P 500 QLTY PRT S&P 500 QLTY PRT 73935X682 769 33,268 SH   SOLE   0 0 33,268
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 1,019 9,108 SH   SOLE   0 0 9,108
PROCTER & GAMBLE CO CALL JAN00092500 COM 742718109 0 1 SH Call SOLE   0 0 1
PROCTER AND GAMBLE CO COM COM 742718109 2,323 29,249 SH   SOLE   0 0 29,249
PROSHARES TR II ULT BLMBG CD OIL II ULT BLMBG CD OIL 74347W320 150 12,000 SH   SOLE   0 0 12,000
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 439 6,970 SH   SOLE   0 0 6,970
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 352 4,450 SH   SOLE   0 0 4,450
PROSHARES TR SHRT RUSSELL2000 SHRT RUSSELL2000 74348A210 242 3,890 SH   SOLE   0 0 3,890
PROSPECT CAPITAL CORPORATION COM COM 74348T102 162 23,210 SH   SOLE   0 0 23,210
RAVEN INDS INC COM COM 754212108 176 11,250 SH   SOLE   0 0 11,250
REYNOLDS AMERICAN INC COM COM 761713106 494 10,700 SH   SOLE   0 0 10,700
ROYAL DUTCH SHELL PLC SPONS ADR A PLC SPONS ADR 780259206 698 15,239 SH   SOLE   0 0 15,239
RYDEX ETF TRUST GUG S&P MC400 PG S&P MC400 PG 78355W601 300 2,409 SH   SOLE   0 0 2,409
RYDEX ETF TRUST GUG S&P SC600 PV S&P SC600 PV 78355W700 292 5,328 SH   SOLE   0 0 5,328
RYDEX ETF TRUST GUG S&P500 EQ WT S&P500 EQ WT 78355W106 3,644 47,544 SH   SOLE   0 0 47,544
RYDEX ETF TRUST GUG S&P500 PU GR S&P500 PU GR 78355W403 606 7,511 SH   SOLE   0 0 7,511
RYDEX ETF TRUST GUG S&P500 PU VA S&P500 PU VA 78355W304 324 6,581 SH   SOLE   0 0 6,581
SCHLUMBERGER LTD COM COM 806857108 221 3,168 SH   SOLE   0 0 3,168
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 267 6,725 SH   SOLE   0 0 6,725
SECTOR SPDR-UTILITIES CALL JAN00041000 SBI INT-UTILS 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 441 10,187 SH   SOLE   0 0 10,187
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 1,260 16,125 SH   SOLE   0 0 16,125
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 245 4,848 SH   SOLE   0 0 4,848
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 1,040 14,436 SH   SOLE   0 0 14,436
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 409 17,175 SH   SOLE   0 0 17,175
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 537 12,537 SH   SOLE   0 0 12,537
SHERWIN WILLIAMS CO CALL MAR00230000 COM 824348106 76 31 SH Call SOLE   0 0 31
SHERWIN WILLIAMS CO PUT MAR00260000 COM 824348106 45 31 SH Put SOLE   0 0 31
SHERWIN WILLIAMS CO COM COM 824348106 815 3,141 SH   SOLE   0 0 3,141
SIGMA LABS INC COM COM 826598104 1 18,000 SH   SOLE   0 0 18,000
SKYWORKS SOLUTIONS INC COM COM 83088M102 505 6,576 SH   SOLE   0 0 6,576
SOUTHERN CO COM COM 842587107 445 9,507 SH   SOLE   0 0 9,507
SOUTHERN COMPANY CALL MAY00047000 COM 842587107 0 1 SH Call SOLE   0 0 1
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 875 5,031 SH   SOLE   0 0 5,031
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7,143 35,036 SH   SOLE   0 0 35,036
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 706 16,303 SH   SOLE   0 0 16,303
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 274 8,083 SH   SOLE   0 0 8,083
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 717 9,742 SH   SOLE   0 0 9,742
SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 273 6,506 SH   SOLE   0 0 6,506
SSGA ACTIVE ETF TR BLKSTN GSOSRLN BLKSTN GSOSRLN 78467V608 874 18,951 SH   SOLE   0 0 18,951
STARBUCKS CORP CALL JAN00070000 COM 855244109 0 1 SH Call SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 567 9,446 SH   SOLE   0 0 9,446
STARWOOD PPTY TR INC COM COM 85571B105 357 17,351 SH   SOLE   0 0 17,351
TARGET CORP COM COM 87612E106 312 4,290 SH   SOLE   0 0 4,290
THERMO FISHER SCIENTIFIC INC COM COM 883556102 204 1,437 SH   SOLE   0 0 1,437
THORNBURG INVT TR INV INCM BLD I INV INCM BLD I 885215467 348 18,223 SH   SOLE   0 0 18,223
TIME WARNER INC CALL JAN00090000 COM 887317303 0 5 SH Call SOLE   0 0 5
TIME WARNER INC PUT JAN00087500 COM 887317303 12 5 SH Put SOLE   0 0 5
TIME WARNER INC COM NEW COM 887317303 258 3,990 SH   SOLE   0 0 3,990
TRACTOR SUPPLY CO COM COM 892356106 248 2,900 SH   SOLE   0 0 2,900
TWITTER INC CALL JAN00030000 COM 90184L102 4 15 SH Call SOLE   0 0 15
TWITTER INC COM COM 90184L102 246 10,626 SH   SOLE   0 0 10,626
ULTA BEAUTY INC COM COM 90384S303 386 2,085 SH   SOLE   0 0 2,085
UNDER ARMOR INC CALL JAN00110000 CL A 904311107 2 4 SH Call SOLE   0 0 4
UNDER ARMOUR INC CL A COM 904311107 630 7,817 SH   SOLE   0 0 7,817
UNITED DEV FDG IV COM COM 910187103 573 52,124 SH   SOLE   0 0 52,124
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
VALLEY NATL BANCORP COM COM 919794107 149 15,170 SH   SOLE   0 0 15,170
VANGUARD BD INDEX FD INC INTERMED TERM INC INTERMED TERM 921937819 276 3,326 SH   SOLE   0 0 3,326
VANGUARD BD INDEX FD INC SHORT TRM BOND INC SHORT TRM BOND 921937827 1,618 20,336 SH   SOLE   0 0 20,336
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,473 31,807 SH   SOLE   0 0 31,807
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 2,158 20,284 SH   SOLE   0 0 20,284
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 206 2,402 SH   SOLE   0 0 2,402
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 747 6,219 SH   SOLE   0 0 6,219
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 1,209 10,927 SH   SOLE   0 0 10,927
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 1,668 15,995 SH   SOLE   0 0 15,995
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 253 3,106 SH   SOLE   0 0 3,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 4,798 60,739 SH   SOLE   0 0 60,739
VANGUARD WORLD FD MEGA CAP INDEX MEGA CAP INDEX 921910873 580 8,320 SH   SOLE   0 0 8,320
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 416 5,001 SH   SOLE   0 0 5,001
VEREIT INC CALL JAN00010000 COM 92339V100 0 33 SH Call SOLE   0 0 33
VEREIT INC COM COM 92339V100 174 22,007 SH   SOLE   0 0 22,007
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,497 32,399 SH   SOLE   0 0 32,399
VISA INC COM CL A CL A 92826C839 860 11,088 SH   SOLE   0 0 11,088
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 498 5,853 SH   SOLE   0 0 5,853
WALMART INC COM COM 931142103 2,048 33,411 SH   SOLE   0 0 33,411
WELLS FARGO CO NEW COM COM 949746101 524 9,646 SH   SOLE   0 0 9,646
WESTERN DIGITAL CORP COM COM 958102105 207 3,454 SH   SOLE   0 0 3,454
WESTPAC BKG CORP SPONSORED ADR SPONS ADR 961214301 516 21,300 SH   SOLE   0 0 21,300
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 336 6,236 SH   SOLE   0 0 6,236
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 639 8,978 SH   SOLE   0 0 8,978
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 247 3,069 SH   SOLE   0 0 3,069