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 976 5,571 SH   SOLE   0 0 5,571
ABBOTT LABS COM 002824100 421 10,706 SH   SOLE   0 0 10,706
ABBVIE INC COM 00287Y109 5,589 90,281 SH   SOLE   0 0 90,281
ADTRAN INC COM 00738A106 186 10,000 SH   SOLE   0 0 10,000
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 526 8,847 SH   SOLE   0 0 8,847
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 1,160 43,590 SH   SOLE   0 0 43,590
ALLSTATE CORP COM 020002101 1,691 24,178 SH   SOLE   0 0 24,178
ALPHABET INC CAP STK CL C 02079K107 514 743 SH   SOLE   0 0 743
ALPHABET INC CALL 02079K907 1,470 2,000 SH Call SOLE   0 0 2,000
ALTRIA GROUP INC COM 02209S103 430 6,237 SH   SOLE   0 0 6,237
AMAZON COM INC COM 023135106 849 1,186 SH   SOLE   0 0 1,186
AMAZON COM INC CALL 023135906 1,696 2,300 SH Call SOLE   0 0 2,300
AMGEN INC COM 031162100 1,585 10,418 SH   SOLE   0 0 10,418
APACHE CORP COM 037411105 234 4,209 SH   SOLE   0 0 4,209
APOLLO INVT CORP COM 03761U106 327 59,000 SH   SOLE   0 0 59,000
APPLE INC COM 037833100 8,236 86,152 SH   SOLE   0 0 86,152
APPLE INC CALL 037833900 379 4,000 SH Call SOLE   0 0 4,000
AT&T INC COM 00206R102 4,408 102,016 SH   SOLE   0 0 102,016
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,341 9,265 SH   SOLE   0 0 9,265
BIOGEN INC CALL 09062X903 530 2,000 SH Call SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 439 5,971 SH   SOLE   0 0 5,971
CBOE HLDGS INC COM 12503M108 1,220 18,308 SH   SOLE   0 0 18,308
CENTURYLINK INC COM 156700106 1,687 58,143 SH   SOLE   0 0 58,143
CHESAPEAKE ENERGY CORP COM 165167107 60 14,030 SH   SOLE   0 0 14,030
CHEVRON CORP NEW COM 166764100 342 3,266 SH   SOLE   0 0 3,266
CISCO SYS INC COM 17275R102 1,886 65,722 SH   SOLE   0 0 65,722
CLEARFIELD INC COM 18482P103 2,652 148,227 SH   SOLE   0 0 148,227
CME GROUP INC COM 12572Q105 4,993 51,260 SH   SOLE   0 0 51,260
COMSCORE INC COM 20564W105 687 28,750 SH   SOLE   0 0 28,750
CONOCOPHILLIPS COM 20825C104 275 6,296 SH   SOLE   0 0 6,296
DUKE ENERGY HOLDINGS CORP NEW COM NEW 26441C204 2,203 25,674 SH   SOLE   0 0 25,674
DXP ENTERPRISES INC NEW COM NEW 233377407 164 11,000 SH   SOLE   0 0 11,000
ECOLAB INC COM 278865100 221 1,866 SH   SOLE   0 0 1,866
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29273R109 417 10,966 SH   SOLE   0 0 10,966
EXXON MOBIL CORP COM 30231G102 608 6,484 SH   SOLE   0 0 6,484
FACEBOOK INC CL A 30303M102 210 1,839 SH   SOLE   0 0 1,839
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 950 57,240 SH   SOLE   0 0 57,240
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 5 ETF 33738R605 3,599 160,954 SH   SOLE   0 0 160,954
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,613 65,369 SH   SOLE   0 0 65,369
FIRST TR EXCHANGE TRADED FD VI FST TR GB FD 33739H101 1,509 69,696 SH   SOLE   0 0 69,696
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 543 12,790 SH   SOLE   0 0 12,790
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,403 119,478 SH   SOLE   0 0 119,478
GENERAL ELECTRIC CO COM 369604103 5,491 174,436 SH   SOLE   0 0 174,436
GENERAL MLS INC COM 370334104 3,506 49,161 SH   SOLE   0 0 49,161
GLAXOSMITHLINE PLC SPONSORED ADR 37733W105 1,666 38,446 SH   SOLE   0 0 38,446
HOME DEPOT INC COM 437076102 1,671 13,087 SH   SOLE   0 0 13,087
HONEYWELL INTL INC COM 438516106 496 4,261 SH   SOLE   0 0 4,261
INTEL CORP COM 458140100 1,833 55,873 SH   SOLE   0 0 55,873
INTL BUSINESS MACHS COM 459200101 328 2,164 SH   SOLE   0 0 2,164
ISHARES TR 1-3 YR TR BD ETF 464287457 1,948 22,830 SH   SOLE   0 0 22,830
ISHARES TR CALL 464287905 17,186 277,200 SH Call SOLE   0 0 277,200
ISHARES TR CALL 464287905 14,125 123,900 SH Call SOLE   0 0 123,900
ISHARES TR CALL 464287904 9,945 265,200 SH Call SOLE   0 0 265,200
ISHARES TR CORE S&P500 ETF 464287200 2,559 12,156 SH   SOLE   0 0 12,156
ISHARES TR CORE US AGGBD ET 464287226 3,208 28,491 SH   SOLE   0 0 28,491
ISHARES TR EAFE GRWTH ETF 464288885 561 8,582 SH   SOLE   0 0 8,582
ISHARES TR JP MOR EM MK ETF 464288281 775 6,733 SH   SOLE   0 0 6,733
ISHARES TR MSCI EAFE ETF 464287465 14,580 261,201 SH   SOLE   0 0 261,201
ISHARES TR MSCI EMG MKT ETF 464287234 8,187 238,263 SH   SOLE   0 0 238,263
ISHARES TR PUT 464287955 13,133 123,900 SH Put SOLE   0 0 123,900
ISHARES TR PUT 464287955 7,762 138,600 SH Put SOLE   0 0 138,600
ISHARES TR PUT 464287954 4,376 132,600 SH Put SOLE   0 0 132,600
ISHARES TR RUSSELL 2000 ETF 464287655 21,646 188,260 SH   SOLE   0 0 188,260
ISHARES TR S&P 500 GRWT ETF 464287309 442 3,794 SH   SOLE   0 0 3,794
ISHARES TR S&P MC 400GR ETF 464287606 420 2,483 SH   SOLE   0 0 2,483
ISHARES TR S&P MC 400VL ETF 464287705 1,061 8,287 SH   SOLE   0 0 8,287
ISHARES TR SP SMCP600GR ETF 464287887 504 3,925 SH   SOLE   0 0 3,925
ISHARES TR SP SMCP600VL ETF 464287879 1,069 9,149 SH   SOLE   0 0 9,149
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 570 11,525 SH   SOLE   0 0 11,525
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,097 19,129 SH   SOLE   0 0 19,129
JOHNSON & JOHNSON COM 478160104 602 4,964 SH   SOLE   0 0 4,964
KINDER MORGAN INC DEL COM 49456B101 201 10,725 SH   SOLE   0 0 10,725
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 903 17,528 SH   SOLE   0 0 17,528
LINEAR TECHNOLOGY CORP COM 535678106 212 4,556 SH   SOLE   0 0 4,556
LOCKHEED MARTIN CORP COM 539830109 1,906 7,682 SH   SOLE   0 0 7,682
LOWES COS INC COM 548661107 10,176 128,537 SH   SOLE   0 0 128,537
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,703 68,625 SH   SOLE   0 0 68,625
MEDTRONIC PLC SHS G5960L103 247 2,850 SH   SOLE   0 0 2,850
MICROSOFT CORP COM 594918104 5,268 102,958 SH   SOLE   0 0 102,958
NETFLIX INC COM 64110L106 229 2,500 SH   SOLE   0 0 2,500
NETFLIX INC CALL 64110L906 243 2,400 SH Call SOLE   0 0 2,400
ORACLE CORP COM 68389X105 518 12,649 SH   SOLE   0 0 12,649
PARK CITY GROUP INC COM 700215304 247 27,500 SH   SOLE   0 0 27,500
PEPSICO INC COM 713448108 279 2,630 SH   SOLE   0 0 2,630
PFIZER INC COM 717081103 669 18,990 SH   SOLE   0 0 18,990
PHILIP MORRIS INTL INC COM 718172109 983 9,665 SH   SOLE   0 0 9,665
POLYMET MINING CORP COM 731916102 111 144,505 SH   SOLE   0 0 144,505
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,868 43,667 SH   SOLE   0 0 43,667
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,547 52,290 SH   SOLE   0 0 52,290
POWERSHARES QQQ TRUST CALL 73935A904 215 2,000 SH Call SOLE   0 0 2,000
PRICELINE GRP INC PUT 741503953 2,875 2,500 SH Put SOLE   0 0 2,500
PROCTER & GAMBLE CO COM 742718109 244 2,882 SH   SOLE   0 0 2,882
QUALCOMM INC COM 747525103 2,760 51,527 SH   SOLE   0 0 51,527
SCHLUMBERGER LTD COM 806857108 327 4,133 SH   SOLE   0 0 4,133
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,722 31,223 SH   SOLE   0 0 31,223
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 280 4,103 SH   SOLE   0 0 4,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,656 38,191 SH   SOLE   0 0 38,191
SEQUENOM INC COM NEW 817337405 111 122,000 SH   SOLE   0 0 122,000
SOUTHERN CO COM 842587107 2,898 54,044 SH   SOLE   0 0 54,044
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 32,449 175,400 SH Call SOLE   0 0 175,400
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 14,470 87,700 SH Put SOLE   0 0 87,700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,244 101,920 SH   SOLE   0 0 101,920
SPDR GOLD TR CALL 78463V907 249 1,900 SH Call SOLE   0 0 1,900
SPDR GOLD TR GOLD SHS 78463V107 627 4,956 SH   SOLE   0 0 4,956
SPDR S&P 500 ETF TR CALL 78462F903 758 3,500 SH Call SOLE   0 0 3,500
SPDR S&P 500 ETF TR PUT 78462F953 16,804 85,700 SH Put SOLE   0 0 85,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,340 173,484 SH   SOLE   0 0 173,484
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,890 10,616 SH   SOLE   0 0 10,616
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,655 53,756 SH   SOLE   0 0 53,756
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,716 17,254 SH   SOLE   0 0 17,254
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,080 23,449 SH   SOLE   0 0 23,449
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,354 47,147 SH   SOLE   0 0 47,147
ST JUDE MED INC COM 790849103 312 4,000 SH   SOLE   0 0 4,000
TARGET CORP COM 87612E106 5,169 74,026 SH   SOLE   0 0 74,026
TD AMERITRADE HLDG CORP COM 87236Y108 1,197 42,045 SH   SOLE   0 0 42,045
TESLA MTRS INC CALL 88160R901 235 1,000 SH Call SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 309 2,868 SH   SOLE   0 0 2,868
UNITEDHEALTH GROUP INC COM 91324P102 751 5,319 SH   SOLE   0 0 5,319
US BANCORP DEL COM NEW 902973304 5,095 126,332 SH   SOLE   0 0 126,332
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 816 9,683 SH   SOLE   0 0 9,683
VANGUARD INDEX FDS REIT ETF 922908553 1,762 19,872 SH   SOLE   0 0 19,872
VANGUARD INDEX FDS S& 500 ETF SHS 922908363 622 3,236 SH   SOLE   0 0 3,236
VANGUARD INDEX FDS SMALL CP ETF 922908751 295 2,551 SH   SOLE   0 0 2,551
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,548 14,442 SH   SOLE   0 0 14,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 860 24,416 SH   SOLE   0 0 24,416
VANGUARD INTL EQUITYINDEX F FTSE EUROPE ETF 922042874 242 5,185 SH   SOLE   0 0 5,185
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 14,052 SH   SOLE   0 0 14,052
VERIZON COMMUNICATIONS INC COM 92343V104 435 7,798 SH   SOLE   0 0 7,798
WAL-MART STORES INC COM 931142103 318 4,355 SH   SOLE   0 0 4,355
WASTE MGMT INC DEL COM 94106L109 5,404 81,538 SH   SOLE   0 0 81,538
WELLS FARGO & CO NEW COM 949746101 536 11,329 SH   SOLE   0 0 11,329
WELLTOWER INC COM 95040Q104 226 2,967 SH   SOLE   0 0 2,967