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 931 6,183 SH   SOLE   0 0 6,183
ABBOTT LABS COM 002824100 422 9,406 SH   SOLE   0 0 9,406
ABBVIE INC COM 00287Y109 637 10,761 SH   SOLE   0 0 10,761
ADTRAN INC COM 00738A106 172 10,000 SH   SOLE   0 0 10,000
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 1,733 61,735 SH   SOLE   0 0 61,735
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 732 12,110 SH   SOLE   0 0 12,110
ALPHABET INC CAP STK CL C 02079K107 516 680 SH   SOLE   0 0 680
ALTRIA GROUP INC COM 02209S103 1,750 30,068 SH   SOLE   0 0 30,068
AMARIN CORP PLC SPONS ADR NEW 023111206 20 10,700 SH   SOLE   0 0 10,700
AMAZON COM INC COM 023135106 683 1,010 SH   SOLE   0 0 1,010
AMERICAN EXPRESS CO COM 025816109 225 3,230 SH   SOLE   0 0 3,230
APOLLO INVT CORP COM 03761U106 198 38,000 SH   SOLE   0 0 38,000
APPLE INC COM 037833100 7,862 74,687 SH   SOLE   0 0 74,687
APPLE INC CALL 037833900 646 7,300 SH Call SOLE   0 0 7,300
APPLE INC PUT 037833950 570 5,000 SH Put SOLE   0 0 5,000
AT&T INC COM 00206R102 4,777 138,835 SH   SOLE   0 0 138,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,295 9,809 SH   SOLE   0 0 9,809
BERKSHIRE HATHAWAY INC DEL CALL 084670902 408 2,900 SH Call SOLE   0 0 2,900
BRISTOL MYERS SQUIBB CO COM 110122108 382 5,554 SH   SOLE   0 0 5,554
CENTURYLINK INC COM 156700106 1,281 50,914 SH   SOLE   0 0 50,914
CHESAPEAKE ENERGY CORP COM 165167107 67 14,853 SH   SOLE   0 0 14,853
CHEVRON CORP NEW COM 166764100 254 2,821 SH   SOLE   0 0 2,821
CISCO SYS INC COM 17275R102 1,623 59,782 SH   SOLE   0 0 59,782
CLEARFIELD INC COM 18482P103 3,209 239,327 SH   SOLE   0 0 239,327
DUKE ENERGY CORP NEW COM NEW 26441C204 1,634 22,890 SH   SOLE   0 0 22,890
DXP ENTERPRISES INC NEW COM NEW 233377407 237 10,400 SH   SOLE   0 0 10,400
ECOLAB INC COM 278865100 213 1,866 SH   SOLE   0 0 1,866
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 255 7,566 SH   SOLE   0 0 7,566
EXPRESS SCRIPTS HLDG CO COM 30219G108 219 2,501 SH   SOLE   0 0 2,501
EXXON MOBIL CORP COM 30231G102 505 6,482 SH   SOLE   0 0 6,482
FACEBOOK INC CL A 30303M102 287 2,739 SH   SOLE   0 0 2,739
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,508 74,258 SH   SOLE   0 0 74,258
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,111 132,426 SH   SOLE   0 0 132,426
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,241 61,478 SH   SOLE   0 0 61,478
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,036 57,895 SH   SOLE   0 0 57,895
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 539 13,229 SH   SOLE   0 0 13,229
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,360 111,618 SH   SOLE   0 0 111,618
GENERAL ELECTRIC CO COM 369604103 6,625 212,692 SH   SOLE   0 0 212,692
GENERAL MLS INC COM 370334104 2,949 51,143 SH   SOLE   0 0 51,143
GILEAD SCIENCES INC COM 375558103 4,371 43,192 SH   SOLE   0 0 43,192
HONEYWELL INTL INC COM 438516106 452 4,361 SH   SOLE   0 0 4,361
INTEL CORP COM 458140100 1,603 46,536 SH   SOLE   0 0 46,536
INTEL CORP CALL 458140900 273 7,900 SH Call SOLE   0 0 7,900
INTERNATIONAL BUSINESS MACHS COM 459200101 471 3,420 SH   SOLE   0 0 3,420
ISHARES TR CALL 464287905 29,820 250,600 SH Call SOLE   0 0 250,600
ISHARES TR PUT 464287955 14,077 133,100 SH Put SOLE   0 0 133,100
ISHARES TR MSCI EAFE ETF 464287465 12,719 216,611 SH   SOLE   0 0 216,611
ISHARES TR MSCI EMG MKT ETF 464287234 6,140 190,742 SH   SOLE   0 0 190,742
ISHARES TR CORE S&P500 ETF 464287200 3,361 16,407 SH   SOLE   0 0 16,407
ISHARES TR CORE US AGGBD ET 464287226 3,124 28,923 SH   SOLE   0 0 28,923
ISHARES TR 20+ YR TR BD ETF 464287432 2,988 24,779 SH   SOLE   0 0 24,779
ISHARES TR S&P 500 GRWT ETF 464287309 1,519 13,114 SH   SOLE   0 0 13,114
ISHARES TR SP SMCP600GR ETF 464287887 1,518 12,209 SH   SOLE   0 0 12,209
ISHARES TR 1-3 YR TR BD ETF 464287457 1,518 17,990 SH   SOLE   0 0 17,990
ISHARES TR S&P MC 400GR ETF 464287606 1,420 8,820 SH   SOLE   0 0 8,820
ISHARES TR S&P 500 VAL ETF 464287408 1,041 11,759 SH   SOLE   0 0 11,759
ISHARES TR JP MOR EM MKT ETF 464288281 720 6,804 SH   SOLE   0 0 6,804
ISHARES TR EAFE GRWTH ETF 464288885 549 8,182 SH   SOLE   0 0 8,182
ISHARES TR RUSSELL 2000 ETF 464287655 19,533 173,439 SH   SOLE   0 0 173,439
ISHARES TR PUT 464287955 7,744 140,800 SH Put SOLE   0 0 140,800
ISHARES TR PUT 464287954 3,984 132,800 SH Put SOLE   0 0 132,800
JOHNSON & JOHNSON COM 478160104 287 2,795 SH   SOLE   0 0 2,795
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 969 17,818 SH   SOLE   0 0 17,818
LINEAR TECHNOLOGY CORP COM 535678106 234 5,510 SH   SOLE   0 0 5,510
LOCKHEED MARTIN CORP COM 539830109 1,453 6,689 SH   SOLE   0 0 6,689
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,508 61,122 SH   SOLE   0 0 61,122
MEDTRONIC PLC SHS G5960L103 212 2,750 SH   SOLE   0 0 2,750
MICROSOFT CORP COM 594918104 6,599 118,946 SH   SOLE   0 0 118,946
NETFLIX INC CALL 64110L906 200 2,000 SH Call SOLE   0 0 2,000
ORACLE CORP COM 68389X105 521 14,250 SH   SOLE   0 0 14,250
PEPSICO INC COM 713448108 225 2,250 SH   SOLE   0 0 2,250
PFIZER INC COM 717081103 2,008 62,206 SH   SOLE   0 0 62,206
PHILIP MORRIS INTL INC COM 718172109 956 10,878 SH   SOLE   0 0 10,878
POLYMET MINING CORP COM 731916102 102 129,005 SH   SOLE   0 0 129,005
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,343 49,175 SH   SOLE   0 0 49,175
POWERSHARES QQQ TRUST PUT 73935A954 420 4,400 SH Put SOLE   0 0 4,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 379 3,390 SH   SOLE   0 0 3,390
PROCTER & GAMBLE CO COM 742718109 1,577 19,856 SH   SOLE   0 0 19,856
PRUDENTIAL FINL INC COM 744320102 1,270 15,595 SH   SOLE   0 0 15,595
SCHLUMBERGER LTD COM 806857108 240 3,434 SH   SOLE   0 0 3,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,370 17,532 SH   SOLE   0 0 17,532
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 319 5,287 SH   SOLE   0 0 5,287
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 10,675 SH   SOLE   0 0 10,675
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,460 28,917 SH   SOLE   0 0 28,917
SEQUENOM INC COM NEW 817337405 200 122,000 SH   SOLE   0 0 122,000
SOUTHERN CO COM 842587107 1,514 32,359 SH   SOLE   0 0 32,359
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 32,707 180,200 SH Call SOLE   0 0 180,200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,331 122,598 SH   SOLE   0 0 122,598
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 15,056 90,700 SH Put SOLE   0 0 90,700
SPDR GOLD TRUST GOLD SHS 78463V107 3,576 35,246 SH   SOLE   0 0 35,246
SPDR S&P 500 ETF TR CALL 78462F903 36,105 170,300 SH Call SOLE   0 0 170,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,328 158,571 SH   SOLE   0 0 158,571
SPDR S&P 500 ETF TR PUT 78462F953 18,052 92,200 SH Put SOLE   0 0 92,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,779 10,940 SH   SOLE   0 0 10,940
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 368 1,600 SH Put SOLE   0 0 1,600
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,558 51,241 SH   SOLE   0 0 51,241
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,358 39,735 SH   SOLE   0 0 39,735
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,520 16,585 SH   SOLE   0 0 16,585
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,225 45,775 SH   SOLE   0 0 45,775
ST JUDE MED INC COM 790849103 259 4,200 SH   SOLE   0 0 4,200
STARBUCKS CORP COM 855244109 210 3,493 SH   SOLE   0 0 3,493
TARGET CORP COM 87612E106 5,109 70,363 SH   SOLE   0 0 70,363
TD AMERITRADE HLDG CORP COM 87236Y108 1,459 42,045 SH   SOLE   0 0 42,045
UNION PAC CORP COM 907818108 469 5,995 SH   SOLE   0 0 5,995
UNITED PARCEL SERVICE INC CL B 911312106 324 3,365 SH   SOLE   0 0 3,365
UNITEDHEALTH GROUP INC COM 91324P102 614 5,217 SH   SOLE   0 0 5,217
US BANCORP DEL COM NEW 902973304 4,811 112,739 SH   SOLE   0 0 112,739
VANGAURD INDEX FDS TOTAL STK MKT 922908769 1,616 15,493 SH   SOLE   0 0 15,493
VANGAURD INDEX FDS REIT ETF 922908553 962 12,060 SH   SOLE   0 0 12,060
VANGAURD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,873 118,396 SH   SOLE   0 0 118,396
VANGAURD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243 4,875 SH   SOLE   0 0 4,875
VANGAURD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 11,992 197,361 SH   SOLE   0 0 197,361
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 711 8,806 SH   SOLE   0 0 8,806
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 928 25,283 SH   SOLE   0 0 25,283
VERIZON COMMUNICATIONS INC COM 92343V104 419 9,056 SH   SOLE   0 0 9,056
WAL-MART STORES INC COM 931142103 298 4,860 SH   SOLE   0 0 4,860
WASTE MGMT INC DEL COM 94106L109 4,707 88,204 SH   SOLE   0 0 88,204
WELLS FARGO & CO NEW COM 949746101 533 9,803 SH   SOLE   0 0 9,803
WYNN RESORTS LTD CALL 983134907 241 2,100 SH Call SOLE   0 0 2,100