Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	729,839	$16.49M	6.8%	$23.49	—	PSHS SHORT DOW3	74347R701
—	GENERAL ELECTRIC CO	202,560	$6.31M	2.6%	$26.17	—	COM	369604103
ED	CONSOLIDATED EDISON INC	83,318	$5.355M	2.2%	$42.98	+3.8%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	114,930	$5.312M	2.2%	$26.96	-0.1%	COM	92343V104
T	AT&T INC	151,238	$5.204M	2.2%	$11.91	+4.4%	COM	00206R102
SO	SOUTHERN CO	100,899	$4.721M	2.0%	$28.34	+4.5%	COM	842587107
O	REALTY INCOME CORP	85,516	$4.415M	1.8%	$27.83	+6.9%	COM	756109104
BCE	BCE INC	113,980	$4.402M	1.8%	$23.30	-0.5%	COM NEW	05534B760
VTR	VENTAS INC	76,461	$4.315M	1.8%	$40.19	-13.1%	COM	92276F100
DLR	DIGITAL RLTY TR INC	56,049	$4.238M	1.8%	$44.79	+12.6%	COM	253868103
MCD	MCDONALDS CORP	34,951	$4.129M	1.7%	$71.04	+22.8%	COM	580135101
MAT	MATTEL INC	139,643	$3.794M	1.6%	$23.90	+2.9%	COM	577081102
EMR	EMERSON ELEC CO	72,296	$3.458M	1.4%	$36.51	0.0%	COM	291011104
—	GLAXOSMITHKLINE PLC	85,130	$3.435M	1.4%	$38.45	—	SPONSORED ADR	37733W105
—	REGAL ENTMT GROUP	177,620	$3.352M	1.4%	$19.79	—	CL A	758766109
VTI	VANGUARD INDEX FDS	30,319	$3.162M	1.3%	$99.48	—	TOTAL STK MKT	922908769
—	DONNELLEY R R & SONS CO	210,834	$3.103M	1.3%	$16.50	—	COM	257867101
PG	PROCTER & GAMBLE CO	38,424	$3.051M	1.3%	$59.34	-2.4%	COM	742718109
ETN	EATON CORP PLC	57,026	$2.968M	1.2%	$43.05	0.0%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	13,985	$2.851M	1.2%	$191.65	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,642	$2.834M	1.2%	$36.73	0.0%	CAP STK CL A	02079K305
GRMN	GARMIN LTD	74,573	$2.772M	1.1%	$27.28	0.0%	SHS	H2906T109
—	PROSHARES TR	123,375	$2.575M	1.1%	$22.09	—	PSHS SHRT S&P50	74347R503
V	VISA INC	32,983	$2.558M	1.1%	$60.75	+18.8%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	29,501	$2.481M	1.0%	$85.37	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	42,350	$2.465M	1.0%	$18.64	+58.0%	COM	02209S103
KO	COCA COLA CO	52,956	$2.275M	0.9%	$28.54	+8.1%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	22,372	$2.169M	0.9%	$64.18	+18.3%	COM	03027X100
COST	COSTCO WHSL CORP NEW	13,339	$2.154M	0.9%	$110.23	+20.5%	COM	22160K105
—	MACQUARIE INFRASTRUCTURE COR	29,403	$2.135M	0.9%	$81.05	—	COM	55608B105
VCSH	VANGUARD SCOTTSDALE FDS	26,872	$2.123M	0.9%	$79.70	—	SHRT TRM CORP B	92206C409
—	POWERSHARES ETF TR II	53,470	$2.062M	0.9%	$35.73	—	S&P500 LOW VOL	73937B779
UPS	UNITED PARCEL SERVICE INC	21,026	$2.023M	0.8%	$66.89	+5.6%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	23,106	$2.02M	0.8%	$76.41	—	COM	30219G108
VB	VANGUARD INDEX FDS	17,760	$1.965M	0.8%	$108.11	—	SMALL CP ETF	922908751
AAPL	APPLE INC	18,142	$1.91M	0.8%	$21.27	+21.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	26,419	$1.903M	0.8%	$61.08	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	53,473	$1.842M	0.8%	$26.53	+0.4%	COM	458140100
SYK	STRYKER CORP	18,752	$1.743M	0.7%	$81.55	+4.5%	COM	863667101
PSO	PEARSON PLC	161,144	$1.737M	0.7%	$14.32	—	SPONSORED ADR	705015105
VOO	VANGUARD INDEX FDS	9,266	$1.732M	0.7%	$176.26	—	S&P 500 ETF SHS	922908363
PPL	PPL CORP	50,205	$1.713M	0.7%	$19.47	+10.2%	COM	69351T106
CCI	CROWN CASTLE INTL CORP NEW	19,750	$1.707M	0.7%	$55.57	0.0%	COM	22822V101
VEA	VANGUARD TAX MANAGED INTL FD	46,407	$1.704M	0.7%	$35.83	—	FTSE DEV MKT ET	921943858
GILD	GILEAD SCIENCES INC	16,290	$1.648M	0.7%	$75.73	-3.7%	COM	375558103
ES	EVERSOURCE ENERGY	31,478	$1.608M	0.7%	$36.14	-0.7%	COM	30040W108
CHRW	C H ROBINSON WORLDWIDE INC	24,800	$1.538M	0.6%	$52.49	+0.8%	COM NEW	12541W209
FLOT	ISHARES TR	30,300	$1.528M	0.6%	$50.45	—	FLTG RATE BD ET	46429B655
HON	HONEYWELL INTL INC	13,568	$1.405M	0.6%	$72.16	+2.9%	COM	438516106
—	TRANSCANADA CORP	40,403	$1.317M	0.5%	$32.60	—	COM	89353D107
DVY	ISHARES TR	17,510	$1.316M	0.5%	$73.11	—	SELECT DIVID ET	464287168
YUM	YUM BRANDS INC	17,561	$1.283M	0.5%	$43.06	+0.6%	COM	988498101
RMD	RESMED INC	23,667	$1.271M	0.5%	$47.55	+5.1%	COM	761152107
HYG	ISHARES TR	15,651	$1.261M	0.5%	$83.18	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST	30,003	$1.241M	0.5%	$39.94	—	DWA MOMENTUM PT	73935X153
—	ISHARES TR	129,030	$1.234M	0.5%	$9.69	—	MRG RL ES CP ET	464288539
JNJ	JOHNSON & JOHNSON	12,004	$1.233M	0.5%	$67.67	+12.2%	COM	478160104
ACM	AECOM	40,852	$1.227M	0.5%	$27.57	+4.9%	COM	00766T100
—	ENERGY TRANSFER PRTNRS L P	34,691	$1.17M	0.5%	$49.83	—	UNIT LTD PARTN	29273R109
XLF	SELECT SECTOR SPDR TR	48,652	$1.159M	0.5%	$23.21	—	SBI INT-FINL	81369Y605
RWM	PROSHARES TR	18,411	$1.144M	0.5%	$64.98	—	SHRT RUSSELL200	74348A210
PFF	ISHARES TR	28,354	$1.102M	0.5%	$38.61	—	U.S. PFD STK ET	464288687
ACN	ACCENTURE PLC IRELAND	10,522	$1.1M	0.5%	$68.88	+30.6%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	42,932	$1.098M	0.5%	$58.81	—	COM	293792107
AGCO	AGCO CORP	24,108	$1.094M	0.5%	$36.06	+4.8%	COM	001084102
XEL	XCEL ENERGY INC	30,398	$1.092M	0.5%	$19.38	+34.2%	COM	98389B100
CVX	CHEVRON CORP NEW	11,967	$1.077M	0.4%	$68.58	-14.8%	COM	166764100
GLW	CORNING INC	57,507	$1.051M	0.4%	$13.86	0.0%	COM	219350105
NKE	NIKE INC	16,085	$1.005M	0.4%	$45.36	+24.9%	CL B	654106103
—	HARMAN INTL INDS INC	10,290	$969K	0.4%	$94.17	—	COM	413086109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,117	$940K	0.4%	$118.97	+12.8%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE TRADED FD	12,592	$939K	0.4%	$67.59	—	DJ INTERNT IDX	33733E302
—	ENBRIDGE ENERGY PARTNERS L P	40,300	$930K	0.4%	$23.87	—	COM	29250R106
FXG	FIRST TR EXCHANGE TRADED FD	20,682	$919K	0.4%	$54.91	—	CONSUMR STAPLE	33734X119
WFC	WELLS FARGO & CO NEW	16,781	$912K	0.4%	$36.66	+11.4%	COM	949746101
FBT	FIRST TR EXCHANGE TRADED FD	7,985	$902K	0.4%	$102.22	—	NY ARCA BIOTECH	33733E203
MA	MASTERCARD INC	9,231	$899K	0.4%	$74.76	+23.3%	CL A	57636Q104
—	POWERSHARES ETF TR II	26,718	$891K	0.4%	$33.35	—	PWRSHS SP500 LO	73937B654
ETR	ENTERGY CORP NEW	12,825	$877K	0.4%	$22.56	+0.1%	COM	29364G103
XOM	EXXON MOBIL CORP	11,084	$864K	0.4%	$54.43	-5.6%	COM	30231G102
FXH	FIRST TR EXCHANGE TRADED FD	14,253	$862K	0.4%	$50.87	—	HLTH CARE ALPH	33734X143
FXD	FIRST TR EXCHANGE TRADED FD	24,399	$832K	0.3%	$33.23	—	CONSUMR DISCRE	33734X101
EW	EDWARDS LIFESCIENCES CORP	10,500	$829K	0.3%	$25.03	+3.7%	COM	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	25,084	$820K	0.3%	$33.08	—	FTSE EMR MKT ET	922042858
GOOG	ALPHABET INC	1,080	$819K	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	16,100	$772K	0.3%	$30.03	+39.0%	CL A	98978V103
EMB	ISHARES TR	7,217	$763K	0.3%	$106.25	—	JP MOR EM MK ET	464288281
ROL	ROLLINS INC	29,262	$758K	0.3%	$7.67	+36.3%	COM	775711104
AGG	ISHARES TR	6,665	$720K	0.3%	$109.22	—	CORE US AGGBD E	464287226
—	UNITED TECHNOLOGIES CORP	7,473	$718K	0.3%	$102.42	—	COM	913017109
MKC	MCCORMICK & CO INC	8,386	$718K	0.3%	$28.04	+24.1%	COM NON VTG	579780206
META	FACEBOOK INC	6,817	$713K	0.3%	$81.54	+25.1%	CL A	30303M102
—	BLACKROCK INC	2,087	$711K	0.3%	$318.03	—	COM	09247X101
INTU	INTUIT	7,266	$701K	0.3%	$68.74	+30.0%	COM	461202103
ECL	ECOLAB INC	6,075	$695K	0.3%	$94.28	+11.6%	COM	278865100
VO	VANGUARD INDEX FDS	5,675	$682K	0.3%	$116.63	—	MID CAP ETF	922908629
—	MEAD JOHNSON NUTRITION CO	8,265	$653K	0.3%	$79.01	—	COM	582839106
LQD	ISHARES TR	5,562	$634K	0.3%	$115.38	—	IBOXX INV CP ET	464287242
ABT	ABBOTT LABS	14,102	$633K	0.3%	$33.65	+8.6%	COM	002824100
VNQ	VANGUARD INDEX FDS	7,899	$630K	0.3%	$75.53	—	REIT ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	10,909	$629K	0.3%	$56.18	—	TT WRLD ST ETF	922042742
BMY	BRISTOL MYERS SQUIBB CO	9,026	$621K	0.3%	$40.14	+16.3%	COM	110122108
NVO	NOVO-NORDISK A S	10,677	$620K	0.3%	$72.90	—	ADR	670100205
SLB	SCHLUMBERGER LTD	8,773	$612K	0.3%	$61.74	-9.1%	COM	806857108
—	STERICYCLE INC	5,037	$607K	0.3%	$118.79	—	COM	858912108
—	POWERSHARES QQQ TRUST	5,415	$606K	0.3%	$104.92	—	UNIT SER 1	73935A104
IBB	ISHARES TR	1,772	$599K	0.2%	$307.39	—	NASDQ BIOTEC ET	464287556
CAJPY	CANON INC	19,783	$596K	0.2%	$34.27	—	SPONSORED ADR	138006309
TIP	ISHARES TR	5,381	$590K	0.2%	$110.72	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	6,188	$573K	0.2%	$66.91	+6.7%	COM	452308109
BIV	VANGUARD BD INDEX FD INC	6,694	$556K	0.2%	$84.63	—	INTERMED TERM	921937819
—	ALPS ETF TR	45,800	$552K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
GIS	GENERAL MLS INC	9,454	$545K	0.2%	$39.99	+1.2%	COM	370334104
BIIB	BIOGEN INC	1,777	$544K	0.2%	$287.35	0.0%	COM	09062X103
HYS	PIMCO ETF TR	5,943	$544K	0.2%	$101.94	—	0-5 HIGH YIELD	72201R783
—	CERNER CORP	8,868	$534K	0.2%	$59.35	—	COM	156782104
ISRG	INTUITIVE SURGICAL INC	973	$531K	0.2%	$56.51	-0.6%	COM NEW	46120E602
WMT	WAL-MART STORES INC	8,613	$528K	0.2%	$18.17	-8.5%	COM	931142103
IGSB	ISHARES TR	4,979	$521K	0.2%	$104.94	—	1-3 YR CR BD ET	464288646
MBWM	MERCANTILE BANK CORP	21,000	$515K	0.2%	$12.97	+23.9%	COM	587376104
CSCO	CISCO SYS INC	18,886	$513K	0.2%	$20.30	-0.7%	COM	17275R102
IVE	ISHARES TR	5,779	$512K	0.2%	$84.50	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	7,659	$510K	0.2%	$49.21	+6.8%	COM	194162103
UNP	UNION PAC CORP	6,449	$504K	0.2%	$68.29	0.0%	COM	907818108
—	ROYAL DUTCH SHELL PLC	10,935	$501K	0.2%	$45.82	—	SPONS ADR A	780259206
—	CELGENE CORP	4,107	$492K	0.2%	$161.08	—	COM	151020104
CAT	CATERPILLAR INC DEL	7,141	$485K	0.2%	$54.58	0.0%	COM	149123101
HAIN	HAIN CELESTIAL GROUP INC	11,837	$478K	0.2%	$49.83	-9.0%	COM	405217100
HE	HAWAIIAN ELEC INDUSTRIES	16,250	$470K	0.2%	$28.83	0.0%	COM	419870100
VIG	VANGUARD SPECIALIZED PORTFOL	6,027	$469K	0.2%	$75.26	—	DIV APP ETF	921908844
—	ANNALY CAP MGMT INC	49,973	$469K	0.2%	$9.39	—	COM	035710409
LMT	LOCKHEED MARTIN CORP	2,160	$469K	0.2%	$159.89	+3.4%	COM	539830109
FGD	FIRST TR EXCHANGE TRADED FD	21,500	$468K	0.2%	$21.77	—	DJ GLBL DIVID	33734X200
XLK	SELECT SECTOR SPDR TR	10,767	$461K	0.2%	$42.82	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	4,522	$452K	0.2%	$63.36	+16.0%	COM	713448108
DIA	SPDR DOW JONES INDL AVRG ETF	2,528	$440K	0.2%	$174.05	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	4,149	$436K	0.2%	$102.22	0.0%	COM DISNEY	254687106
—	PRICELINE GRP INC	340	$434K	0.2%	$1178.14	—	COM NEW	741503403
MMM	3M CO	2,869	$432K	0.2%	$91.85	+0.3%	COM	88579Y101
NFLX	NETFLIX INC	3,772	$431K	0.2%	$11.43	0.0%	COM	64110L106
IJH	ISHARES TR	3,079	$429K	0.2%	$137.56	—	CORE S&P MCP ET	464287507
IEV	ISHARES TR	10,661	$428K	0.2%	$39.77	—	EUROPE ETF	464287861
—	DOW CHEM CO	8,289	$427K	0.2%	$48.03	—	COM	260543103
IFV	FIRST TR EXCHANGE TRADED FD	23,791	$426K	0.2%	$17.09	—	DORSEY WRIGHT	33738R886
—	TIER REIT INC	28,747	$424K	0.2%	$14.75	—	COM NEW	88650V208
HEDJ	WISDOMTREE TR	7,853	$423K	0.2%	$60.58	—	EUROPE HEDGED E	97717X701
—	RAYTHEON CO	3,324	$414K	0.2%	$102.01	—	COM NEW	755111507
MRK	MERCK & CO INC NEW	7,689	$406K	0.2%	$34.76	+5.8%	COM	58933Y105
—	WHOLE FOODS MKT INC	12,087	$405K	0.2%	$42.58	—	COM	966837106
KMI	KINDER MORGAN INC DEL	27,003	$403K	0.2%	$21.47	-33.5%	COM	49456B101
DCI	DONALDSON INC	13,980	$401K	0.2%	$32.80	-24.1%	COM	257651109
LOW	LOWES COS INC	5,253	$399K	0.2%	$56.94	+8.4%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	9,197	$399K	0.2%	$42.73	—	ALLWRLD EX US	922042775
EFAV	ISHARES TR	6,138	$398K	0.2%	$64.84	—	EAFE MIN VOL ET	46429B689
—	MONSANTO CO NEW	3,705	$365K	0.2%	$114.63	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,129	$364K	0.2%	$28.88	+22.8%	CL A	609207105
EXPD	EXPEDITORS INTL WASH INC	8,057	$363K	0.2%	$38.32	+11.0%	COM	302130109
QCOM	QUALCOMM INC	7,226	$361K	0.1%	$53.74	-25.6%	COM	747525103
XLY	SELECT SECTOR SPDR TR	4,605	$360K	0.1%	$68.95	—	SBI CONS DISCR	81369Y407
—	VECTOR GROUP LTD	15,144	$357K	0.1%	$22.03	—	COM	92240M108
AMZN	AMAZON COM INC	522	$353K	0.1%	$26.15	+20.5%	COM	023135106
MCY	MERCURY GENL CORP NEW	7,550	$352K	0.1%	$52.59	-3.7%	COM	589400100
KHC	KRAFT HEINZ CO	4,724	$344K	0.1%	$47.82	-1.6%	COM	500754106
—	GOVERNMENT PPTYS INCOME TR	21,500	$341K	0.1%	$15.86	—	COM SHS BEN INT	38376A103
VRSN	VERISIGN INC	3,900	$341K	0.1%	$82.65	0.0%	COM	92343E102
TXN	TEXAS INSTRS INC	6,213	$341K	0.1%	$42.28	0.0%	COM	882508104
BP	BP PLC	10,837	$339K	0.1%	$44.22	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TR II	13,830	$336K	0.1%	$24.30	—	VAR RATE PFD PO	73937B597
JPM	JPMORGAN CHASE & CO	5,078	$335K	0.1%	$49.68	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	5,933	$329K	0.1%	$45.92	0.0%	COM	594918104
—	POTASH CORP SASK INC	18,857	$323K	0.1%	$17.13	—	COM	73755L107
LVS	LAS VEGAS SANDS CORP	7,311	$321K	0.1%	$34.54	0.0%	COM	517834107
—	REYNOLDS AMERICAN INC	6,785	$313K	0.1%	$58.97	—	COM	761713106
BAX	BAXTER INTL INC	8,217	$313K	0.1%	$31.54	-1.6%	COM	071813109
PM	PHILIP MORRIS INTL INC	3,537	$311K	0.1%	$47.07	+11.1%	COM	718172109
ALGN	ALIGN TECHNOLOGY INC	4,668	$307K	0.1%	$59.27	+8.2%	COM	016255101
SYY	SYSCO CORP	7,491	$307K	0.1%	$29.07	+8.3%	COM	871829107
XLP	SELECT SECTOR SPDR TR	6,054	$306K	0.1%	$43.30	—	SBI CONS STPLS	81369Y308
EPR	EPR PPTYS	5,225	$305K	0.1%	$51.48	—	COM SH BEN INT	26884U109
IJR	ISHARES TR	2,768	$305K	0.1%	$110.19	—	CORE S&P SCP ET	464287804
—	POWERSHARES ETF TRUST II	13,325	$298K	0.1%	$22.36	—	SENIOR LN PORT	73936Q769
PII	POLARIS INDS INC	3,359	$289K	0.1%	$138.25	-23.3%	COM	731068102
BND	VANGUARD BD INDEX FD INC	3,564	$288K	0.1%	$81.80	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	3,509	$279K	0.1%	$80.36	—	SHORT TRM BOND	921937827
SJNK	SPDR SER TR	10,818	$278K	0.1%	$25.70	—	SHT TRM HGH YLD	78468R408
XBI	SPDR SERIES TRUST	3,832	$269K	0.1%	$103.79	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS INC	3,976	$265K	0.1%	$62.66	—	HIGH DIV YLD	921946406
—	STONEGATE BK FT LAUDERDALE F	8,009	$263K	0.1%	$32.84	—	COM	861811107
—	AETNA INC NEW	2,400	$259K	0.1%	$89.59	—	COM	00817Y108
—	BAXALTA INC	6,578	$257K	0.1%	$31.52	—	COM	07177M103
—	KKR & CO L P DEL	16,326	$255K	0.1%	$16.70	—	COM UNITS	48248M102
BA	BOEING CO	1,714	$248K	0.1%	$123.70	+4.2%	COM	097023105
DEEP	ETF SER SOLUTIONS	11,350	$248K	0.1%	$21.85	—	DEEP VALUE ETF	26922A701
TSCO	TRACTOR SUPPLY CO	2,735	$234K	0.1%	$15.17	+0.2%	COM	892356106
PFE	PFIZER INC	7,234	$234K	0.1%	$20.38	0.0%	COM	717081103
—	NATIONAL GRID PLC	3,275	$228K	0.1%	$69.48	—	SPON ADR NEW	636274300
MDT	MEDTRONIC PLC	2,909	$224K	0.1%	$58.56	0.0%	SHS	G5960L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,416	$224K	0.1%	$65.57	—	ADR	881624209
CINF	CINCINNATI FINL CORP	3,615	$214K	0.1%	$44.81	0.0%	COM	172062101
—	ALCOA INC	21,522	$212K	0.1%	$9.85	—	COM	013817101
—	MARKET VECTORS ETF TR	7,158	$207K	0.1%	$28.92	—	MKT VECTR WIDE	57060U134
—	POWERSHARES GLOBAL ETF TRUST	13,346	$200K	0.1%	$14.61	—	AGG PFD PORT	73936T565
IXP	ISHARES TR	3,450	$200K	0.1%	$56.70	—	GLOB TELECOM ET	464287275
—	VEREIT INC	17,703	$140K	0.1%	$7.71	—	COM	92339V100
PAAS	PAN AMERICAN SILVER CORP	11,965	$78,000	0.0%	$6.83	+5.3%	COM	697900108
—	MARKET VECTORS ETF TR	21,780	$37,000	0.0%	—	—	Call	57060U837
SPY	SPDR S&P 500 ETF TR	16,000	$21,000	0.0%	$191.65	—	Put	78462F103
—	POWERSHS DB US DOLLAR INDEX	100,000	$11,000	0.0%	—	—	Put	73936D107