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 886 5,027 SH   SOLE   0 0 5,027
ABBOTT LABS COM 002824100 447 10,575 SH   SOLE   0 0 10,575
ABBVIE INC COM 00287Y109 6,462 102,452 SH   SOLE   0 0 102,452
ADTRAN INC COM 00738A106 191 10,000 SH   SOLE   0 0 10,000
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 431 15,631 SH   SOLE   0 0 15,631
ALLSTATE CORP COM 020002101 2,226 32,178 SH   SOLE   0 0 32,178
ALPHABET INC CAP STK CL C 02079K107 592 761 SH   SOLE   0 0 761
ALTRIA GROUP INC COM 02209S103 262 4,142 SH   SOLE   0 0 4,142
AMAZON COM INC COM 023135106 993 1,186 SH   SOLE   0 0 1,186
AMAZON COM INC CALL 023135906 340 400 SH Call SOLE   0 0 400
AMAZON COM INC PUT 023135956 330 400 SH Put SOLE   0 0 400
AMERICAN EXPRESS CO COM 025816109 202 3,160 SH   SOLE   0 0 3,160
AMGEN INC COM 031162100 2,346 14,065 SH   SOLE   0 0 14,065
APACHE CORP COM 037411105 274 4,284 SH   SOLE   0 0 4,284
APOLLO INVT CORP COM 03761U106 342 59,000 SH   SOLE   0 0 59,000
APPLE INC COM 037833100 10,308 91,178 SH   SOLE   0 0 91,178
APPLE INC CALL 037833900 264 2,800 SH Call SOLE   0 0 2,800
AT&T INC COM 00206R102 2,630 64,764 SH   SOLE   0 0 64,764
BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,365 9,450 SH   SOLE   0 0 9,450
BERKSHIRE HATHAWAY INC DEL CALL 084670902 203 1,400 SH Call SOLE   0 0 1,400
BRISTOL MYERS SQUIBB CO COM 110122108 354 6,571 SH   SOLE   0 0 6,571
CARNIVAL CORP UNIT 99/99/9999 143658300 2,407 49,308 SH   SOLE   0 0 49,308
CBOE HLDGS INC COM 12503M108 1,178 18,158 SH   SOLE   0 0 18,158
CENTURYLINK INC COM 156700106 2,136 77,869 SH   SOLE   0 0 77,869
CHESAPEAKE ENERGY CORP COM 165167107 181 28,820 SH   SOLE   0 0 28,820
CHEVRON CORP NEW COM 166764100 317 3,079 SH   SOLE   0 0 3,079
CHIPOTLE MEXICAN GRILL INC CALL 169656905 900 2,000 SH Call SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 2,610 82,271 SH   SOLE   0 0 82,271
CLEARFIELD INC COM 18482P103 2,505 133,227 SH   SOLE   0 0 133,227
CME GROUP INC COM 12572Q105 5,389 51,560 SH   SOLE   0 0 51,560
COCA COLA CO COM 191216100 230 5,431 SH   SOLE   0 0 5,431
COMSCORE INC COM 20564W105 854 27,850 SH   SOLE   0 0 27,850
CONOCOPHILLIPS COM 20825C104 274 6,309 SH   SOLE   0 0 6,309
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,774 SH   SOLE   0 0 3,774
DXP ENTERPRISES INC NEW COM NEW 233377407 282 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 416 11,249 SH   SOLE   0 0 11,249
EXXON MOBIL CORP COM 30231G102 584 6,690 SH   SOLE   0 0 6,690
FACEBOOK INC CL A 30303M102 260 2,027 SH   SOLE   0 0 2,027
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,410 68,533 SH   SOLE   0 0 68,533
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,868 73,785 SH   SOLE   0 0 73,785
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,735 163,110 SH   SOLE   0 0 163,110
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,090 62,391 SH   SOLE   0 0 62,391
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 639 14,031 SH   SOLE   0 0 14,031
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,643 138,992 SH   SOLE   0 0 138,992
GENERAL ELECTRIC CO COM 369604103 5,837 197,069 SH   SOLE   0 0 197,069
GENERAL MLS INC COM 370334104 3,403 53,272 SH   SOLE   0 0 53,272
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,232 51,760 SH   SOLE   0 0 51,760
HOME DEPOT INC COM 437076102 2,320 18,026 SH   SOLE   0 0 18,026
HONEYWELL INTL INC COM 438516106 507 4,349 SH   SOLE   0 0 4,349
INTEL CORP COM 458140100 2,766 73,269 SH   SOLE   0 0 73,269
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,038 SH   SOLE   0 0 2,038
ISAHRES TR CALL 464287905 16,033 258,600 SH Call SOLE   0 0 258,600
ISHARES TR CORE S&P500 ETF 464287200 1,510 6,940 SH   SOLE   0 0 6,940
ISHARES TR CORE US AGGBD ET 464287226 3,629 32,279 SH   SOLE   0 0 32,279
ISHARES TR MSCI EMG MKT ETF 464287234 8,482 226,491 SH   SOLE   0 0 226,491
ISHARES TR S&P 500 GRWT ETF 464287309 462 3,794 SH   SOLE   0 0 3,794
ISHARES TR 1-3 YR TR BD ETF 464287457 2,238 26,322 SH   SOLE   0 0 26,322
ISHARES TR MSCI EAFE ETF 464287465 14,861 251,324 SH   SOLE   0 0 251,324
ISHARES TR S&P MC 400GR ETF 464287606 353 2,018 SH   SOLE   0 0 2,018
ISHARES TR RUSSELL 2000 ETF 464287655 21,914 176,428 SH   SOLE   0 0 176,428
ISHARES TR S&P MC 400VL ETF 464287705 1,257 9,454 SH   SOLE   0 0 9,454
ISHARES TR SP SMCP600VL ETF 464287879 1,296 10,387 SH   SOLE   0 0 10,387
ISHARES TR SP SMCP600GR ETF 464287887 438 3,195 SH   SOLE   0 0 3,195
ISHARES TR CALL 464287904 14,592 364,800 SH Call SOLE   0 0 364,800
ISHARES TR PUT 464287954 4,256 121,600 SH Put SOLE   0 0 121,600
ISHARES TR PUT 464287955 13,122 114,100 SH Put SOLE   0 0 114,100
ISHARES TR JP MOR EM MK ETF 464288281 912 7,783 SH   SOLE   0 0 7,783
ISHARES TR EAFE GRWTH ETF 464288885 674 9,853 SH   SOLE   0 0 9,853
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 685 13,100 SH   SOLE   0 0 13,100
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,273 21,751 SH   SOLE   0 0 21,751
JOHNSON & JOHNSON COM 478160104 610 5,164 SH   SOLE   0 0 5,164
KINDER MORGAN INC DEL COM 49456B101 278 12,039 SH   SOLE   0 0 12,039
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 818 17,628 SH   SOLE   0 0 17,628
LINEAR TECHNOLOGY CORP COM 535678106 270 4,556 SH   SOLE   0 0 4,556
LOWES COS INC COM 548661107 9,286 128,604 SH   SOLE   0 0 128,604
MEDTRONIC PLC SHS G5960L103 240 2,781 SH   SOLE   0 0 2,781
MICROSOFT CORP COM 594918104 6,726 116,772 SH   SOLE   0 0 116,772
NETFLIX INC COM 64110L106 219 2,222 SH   SOLE   0 0 2,222
NIKE INC CL B 654106103 5,297 100,601 SH   SOLE   0 0 100,601
ORACLE CORP COM 68389X105 1,460 37,164 SH   SOLE   0 0 37,164
PARK CITY GROUP INC COM 700215304 324 27,500 SH   SOLE   0 0 27,500
PEPSICO INC COM 713448108 336 3,090 SH   SOLE   0 0 3,090
PFIZER INC COM 717081103 701 20,707 SH   SOLE   0 0 20,707
PHILIP MORRIS INTL INC COM 718172109 940 9,665 SH   SOLE   0 0 9,665
POLYMET MINING CORP COM 731916102 116 144,505 SH   SOLE   0 0 144,505
POTASH CORP SASK INC COM 73755L107 205 12,582 SH   SOLE   0 0 12,582
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,824 59,543 SH   SOLE   0 0 59,543
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,651 39,791 SH   SOLE   0 0 39,791
PROCTER & GAMBLE CO COM 742718109 248 2,763 SH   SOLE   0 0 2,763
QUALCOMM INC COM 747525103 4,828 70,489 SH   SOLE   0 0 70,489
SCHLUMBERGER LTD COM 806857108 353 4,483 SH   SOLE   0 0 4,483
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,495 28,096 SH   SOLE   0 0 28,096
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 290 4,103 SH   SOLE   0 0 4,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,666 34,875 SH   SOLE   0 0 34,875
SOUTHERN CO COM 842587107 3,127 60,952 SH   SOLE   0 0 60,952
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,037 93,208 SH   SOLE   0 0 93,208
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 15,110 80,800 SH Call SOLE   0 0 80,800
SPDR GOLD TRUST GOLD SHS 78463V107 694 5,520 SH   SOLE   0 0 5,520
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,799 165,504 SH   SOLE   0 0 165,504
SPDR S&P 500 ETF TR CALL 78462F903 398 1,800 SH Call SOLE   0 0 1,800
SPDR S&P 500 ETF TR PUT 78462F953 460 2,400 SH Put SOLE   0 0 2,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,997 10,616 SH   SOLE   0 0 10,616
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,221 26,850 SH   SOLE   0 0 26,850
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,903 61,846 SH   SOLE   0 0 61,846
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,896 19,468 SH   SOLE   0 0 19,468
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,756 54,904 SH   SOLE   0 0 54,904
ST JUDE MED INC COM 790849103 319 4,000 SH   SOLE   0 0 4,000
TARGET CORP COM 87612E106 5,865 85,392 SH   SOLE   0 0 85,392
TD AMERITRADE HLDG CORP COM 87236Y108 1,482 42,045 SH   SOLE   0 0 42,045
TESLA MTRS INC PUT 88160R951 330 2,000 SH Put SOLE   0 0 2,000
UNITED PARCEL SERVICE INC CL B 911312106 259 2,369 SH   SOLE   0 0 2,369
UNITED STATES OIL FUND LP UNITS 91232N108 1,194 109,204 SH   SOLE   0 0 109,204
UNITEDHEALTH GROUP INC COM 91324P102 788 5,629 SH   SOLE   0 0 5,629
US BANCORP DEL COM NEW 902973304 6,242 145,532 SH   SOLE   0 0 145,532
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,155 13,732 SH   SOLE   0 0 13,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 643 3,236 SH   SOLE   0 0 3,236
VANGUARD INDEX FDS REIT ETF 922908553 1,695 19,541 SH   SOLE   0 0 19,541
VANGUARD INDEX FDS SMALL CP ETF 922908751 481 3,934 SH   SOLE   0 0 3,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,047 18,383 SH   SOLE   0 0 18,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,071 28,462 SH   SOLE   0 0 28,462
VANGUARD INTL EQUITYINDEX F FTSE EUROPE ETF 922042874 253 5,185 SH   SOLE   0 0 5,185
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 276 3,291 SH   SOLE   0 0 3,291
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 693 18,518 SH   SOLE   0 0 18,518
VERIZON COMMUNICATIONS INC COM 92343V104 446 8,571 SH   SOLE   0 0 8,571
WAL-MART STORES INC COM 931142103 269 3,729 SH   SOLE   0 0 3,729
WASTE MGMT INC DEL COM 94106L109 5,863 91,958 SH   SOLE   0 0 91,958
WELLS FARGO & CO NEW COM 949746101 506 11,429 SH   SOLE   0 0 11,429
WELLTOWER INC COM 95040Q104 229 3,067 SH   SOLE   0 0 3,067
ZAYO GROUP HLDGS INC COM 98919V105 526 17,700 SH   SOLE   0 0 17,700