Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	112,821	$17.39M	5.8%	$154.12 *	$27.67	+30.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	68,525	$17.22M	5.7%	$251.24	$214.64	—	S&P 500 ETF TR TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID INDX SHS	412,053	$12.26M	4.1%	$29.75	$27.28	—	VALUE LINE DIVID INDX SHS	33734H106
AMZN	AMAZON COM INC COM	8,995	$8.647M	2.9%	$961.31 *	$40.15	+22.3%	COM	023135106
META	FACEBOOK INC CL A	34,023	$5.814M	1.9%	$170.88 *	$107.82	+53.7%	CL A	30303M102
VIG	VANGUARD GROUP DIV APP ETF	54,045	$5.123M	1.7%	$94.79	$81.68	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	60,941	$4.883M	1.6%	$80.13	$80.14	—	SCOTTSDALE FDS SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS TOTAL STK MKT	35,999	$4.663M	1.5%	$129.53	$113.57	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC CAP STK CL A	4,616	$4.494M	1.5%	$973.57 *	$40.19	+17.1%	CL A	02079K305
AGG	ISHARES TR CORE US AGGBD ET	39,941	$4.377M	1.5%	$109.59	$111.50	—	CORE US AGGBD ET	464287226
—	NUVEEN PFD & INCM SECURTIES FD COM	402,250	$4.187M	1.4%	$10.41	$9.50	—	COM	67072C105
IVV	ISHARES TR CORE S&P500 ETF	15,802	$3.997M	1.3%	$252.94	$219.93	—	CORE S&P500 ETF	464287200
T	AT&T INC COM	99,419	$3.894M	1.3%	$39.17 *	$16.09	-3.0%	COM	00206R102
IGSB	ISHARES TR 1 3 YR CR BD ETF	36,950	$3.893M	1.3%	$105.36	$105.35	—	1 3 YR CR BD ETF	464288646
JNJ	JOHNSON & JOHNSON COM	24,436	$3.177M	1.1%	$130.01 *	$85.67	+22.5%	COM	478160104
HD	HOME DEPOT INC COM	16,993	$2.779M	0.9%	$163.54 *	$109.85	+13.9%	COM	437076102
VTV	VANGUARD INDEX FDS VALUE ETF	27,308	$2.726M	0.9%	$99.82	$94.27	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC COM	51,377	$2.543M	0.8%	$49.50 *	$29.11	+3.8%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	53,611	$2.542M	0.8%	$47.42	$47.28	—	ACTIVE ETF TR BLKSTN GSOSRLN	78467V608
XOM	EXXON MOBIL CORP COM	28,789	$2.36M	0.8%	$81.98 *	$59.22	-8.2%	COM	30231G102
—	GENERAL ELECTRIC CO COM	95,116	$2.3M	0.8%	$24.18	$25.52	—	COM	369604103
CVX	CHEVRON CORP NEW COM	18,965	$2.228M	0.7%	$117.48 *	$67.62	+12.7%	COM	166764100
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	23,582	$1.959M	0.6%	$83.07	$82.74	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO COM	21,124	$1.922M	0.6%	$90.99 *	$64.40	+13.4%	COM	742718109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	31,980	$1.89M	0.6%	$59.10	$52.65	—	SPDR TR TECHNOLOGY	81369Y803
—	BLACKSTONE GROUP L P COM UNIT LTD	55,679	$1.858M	0.6%	$33.37	$33.45	—	COM UNIT LTD	09253U108
MSFT	MICROSOFT CORP COM	23,730	$1.768M	0.6%	$74.50 *	$50.49	+32.1%	COM	594918104
VIDI	ETF SER SOLUTIONS VIDENT INTL EQ	64,912	$1.76M	0.6%	$27.11	$20.33	—	SER SOLUTIONS VIDENT INTL EQ	26922A404
VBND	ETF SER SOLUTIONS VIDENT CORE US	35,185	$1.754M	0.6%	$49.85	$49.20	—	SER SOLUTIONS VIDENT CORE US	26922A602
DON	WISDOMTREE TR US MIDCAP DIVID	17,472	$1.746M	0.6%	$99.93	$92.41	—	US MIDCAP DIVID	97717W505
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	55,196	$1.725M	0.6%	$31.25	$25.15	—	SER SOLUTIONS VIDENTCORE EQ FD	26922A503
IYF	ISHARES TR U.S. FINLS ETF	14,937	$1.675M	0.6%	$112.14	$89.07	—	U.S. FINLS ETF	464287788
V	VISA INC COM CL A	15,422	$1.623M	0.5%	$105.24 *	$73.93	+29.5%	CL A	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	7,214	$1.615M	0.5%	$223.87	$200.44	—	DOW JONES INDL AVRG ETF UT SER 1	78467X109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,188	$1.587M	0.5%	$172.73	$161.71	—	SPONSORED ADS	01609W102
ITA	ISHARES TR US AER DEF ETF	8,892	$1.583M	0.5%	$178.03	$151.10	—	US AER DEF ETF	464288760
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	19,650	$1.568M	0.5%	$79.80	$80.14	—	BD INDEX FD INC SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP COM	28,777	$1.546M	0.5%	$53.72 *	$45.30	+2.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP COM	4,981	$1.546M	0.5%	$310.38 *	$206.88	+15.3%	COM	539830109
CSCO	CISCO SYS INC COM	45,571	$1.533M	0.5%	$33.64 *	$22.84	+8.2%	COM	17275R102
ILCG	ISHARES TR MRNGSTR LG-CP GR	9,917	$1.452M	0.5%	$146.42	$115.15	—	MRNGSTR LG-CP GR	464287119
CVS	CVS HEALTH CORP COM	17,762	$1.444M	0.5%	$81.30 *	$65.51	-7.2%	COM	126650100
DLN	WISDOMTREE TR US LARGECAP DIVD	16,632	$1.444M	0.5%	$86.82	$77.24	—	US LARGECAP DIVD	97717W307
GILD	GILEAD SCIENCES INC COM	17,778	$1.44M	0.5%	$81.00 *	$51.86	+7.9%	COM	375558103
VUG	VANGUARD INDEX FDS GROWTH ETF	10,842	$1.439M	0.5%	$132.72	$107.67	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO COM DISNEY	13,995	$1.38M	0.5%	$98.61	$92.13	+5.2%	COM	254687106
DVY	ISHARES TR SELECT DIVID ETF	14,297	$1.339M	0.4%	$93.66	$85.27	—	SELECT DIVID ETF	464287168
BA	BOEING CO COM	5,252	$1.335M	0.4%	$254.19 *	$129.90	+69.7%	COM	097023105
GLD	SPDR GOLD TRUST GOLD SHS	10,906	$1.326M	0.4%	$121.58	$121.82	—	GOLD TRUST GOLD SHS	78463V107
—	ALLERGAN PLC SHS	6,326	$1.297M	0.4%	$205.03	$242.84	—	PLC SHS	G0177J108
INTC	INTEL CORP COM	33,926	$1.292M	0.4%	$38.08 *	$28.34	+4.4%	COM	458140100
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	4,949	$1.263M	0.4%	$255.20	$216.04	—	COMWLTH TR NDQ CP IDX TRK	315912808
WMT	WALMART INC COM	15,762	$1.232M	0.4%	$78.16 *	$20.81	+10.1%	COM	931142103
AMGN	AMGEN INC COM	6,551	$1.222M	0.4%	$186.54 *	$119.18	+15.4%	COM	031162100
IYW	ISHARES TR U.S. TECH ETF	8,125	$1.218M	0.4%	$149.91	$135.35	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC COM	19,059	$1.209M	0.4%	$63.43 *	$29.03	+24.3%	COM	02209S103
GOOG	ALPHABET INC CAP STK CL C	1,249	$1.198M	0.4%	$959.17 *	$40.30	+14.7%	CL C	02079K107
ANF	ABERCROMBIE & FITCH CO CL A	81,985	$1.184M	0.4%	$14.44 *	$10.27	-1.0%	COM CL A	002896207
PFF	ISHARES TR S&P US PFD STK	30,359	$1.178M	0.4%	$38.80	$39.20	—	S&P US PFD STK	464288687
USMV	ISHARES TR MIN VOL USA ETF	22,979	$1.157M	0.4%	$50.35	$50.35	—	MIN VOL USA ETF	46429B697
JPM	JPMORGAN CHASE & CO COM	11,702	$1.118M	0.4%	$95.54 *	$56.21	+31.0%	COM	46625H100
WM	WASTE MGMT INC DEL COM	14,290	$1.118M	0.4%	$78.24 *	$58.19	+12.8%	COM	94106L109
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	18,910	$1.103M	0.4%	$58.33	$53.45	—	INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874
—	WESTERN ASSET EMRG MKT DEBT FD COM	68,260	$1.074M	0.4%	$15.73	$15.44	—	COM	95766A101
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	90,355	$1.069M	0.4%	$11.83	$11.80	—	COM	6706EN100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	39,697	$1.027M	0.3%	$25.87	$23.48	—	SPDR TR SBI INT-FINL	81369Y605
VB	VANGUARD INDEX FDS SMALL CP ETF	7,243	$1.024M	0.3%	$141.38	$122.66	—	SMALL CP ETF	922908751
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	30,135	$1.012M	0.3%	$33.58	$38.34	—	ETF TR JR GOLD MINERS E	92189F791
PANW	PALO ALTO NETWORKS INC COM	6,861	$989K	0.3%	$144.15 *	$23.28	-2.2%	COM	697435105
AKAM	AKAMAI TECHNOLOGIES INC COM	20,132	$981K	0.3%	$48.73	$47.83	0.0%	COM	00971T101
PFE	PFIZER INC COM	27,368	$977K	0.3%	$35.70 *	$21.54	+3.3%	COM	717081103
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	9,490	$971K	0.3%	$102.32	$88.44	—	EXCHANGE TRADED FD DJ INTERNT IDX	33733E302
SO	SOUTHERN CO COM	19,691	$968K	0.3%	$49.16 *	$31.86	+7.7%	COM	842587107
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	21,662	$940K	0.3%	$43.39	$38.86	—	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP COM	5,996	$939K	0.3%	$156.60 *	$83.88	+53.4%	COM	580135101
MRK	MERCK & CO INC COM	14,507	$929K	0.3%	$64.04 *	$42.93	+8.7%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	11,409	$925K	0.3%	$81.08	$75.40	—	WHITEHALL FDS INC HIGH DIV YLD	921946406
BMY	BRISTOL MYERS SQUIBB CO COM	14,450	$921K	0.3%	$63.74 *	$39.37	+9.5%	COM	110122108
BAC	BANK AMER CORP COM	36,306	$920K	0.3%	$25.34 *	$13.00	+53.5%	COM	060505104
—	ALPS ETF TR ALERIAN MLP	81,477	$914K	0.3%	$11.22	$14.14	—	MLP	00162Q866
SHW	SHERWIN WILLIAMS CO COM	2,545	$911K	0.3%	$357.96 *	$71.23	+49.5%	COM	824348106
NVDA	NVIDIA CORP COM	5,033	$900K	0.3%	$178.82 *	$2.50	+64.6%	COM	67066G104
—	RAYTHEON CO COM NEW	4,817	$899K	0.3%	$186.63	$161.32	—	COM	755111507
ULTA	ULTA BEAUTY INC COM	3,900	$882K	0.3%	$226.15 *	$257.97	-6.7%	COM	90384S303
SDY	SPDR SERIES TRUST S&P DIVID ETF	9,652	$881K	0.3%	$91.28	$77.58	—	SERIES TRUST S&P DIVID ETF	78464A763
—	APOLLO GLOBAL MGMT LLC CL A SHS	29,127	$877K	0.3%	$30.11	$19.13	—	CL A	037612306
IBM	INTERNATIONAL BUSINESS MACHS COM	5,988	$869K	0.3%	$145.12 *	$107.98	-10.3%	COM	459200101
AADR	ADVISORSHARES TR ADVISORSHS ETF	15,125	$841K	0.3%	$55.60	$47.47	—	ADVISORSHS ETF	00768Y206
VXUS	VANGUARD STAR FD VG TL INTL STK F	15,339	$840K	0.3%	$54.76	$48.43	—	STAR FD VG TL INTL STK F	921909768
—	ISHARES GOLD TRUST ISHARES	66,761	$822K	0.3%	$12.31	$10.25	—	GOLD TRUST ISHARES	464285105
ABBV	ABBVIE INC COM	9,220	$819K	0.3%	$88.83 *	$42.09	+27.5%	COM	00287Y109
F	FORD MTR CO DEL COM PAR $0.01	67,851	$812K	0.3%	$11.97 *	$7.68	-5.6%	COM	345370860
—	GLAXOSMITHKLINE PLC SPONSORED ADR	19,891	$808K	0.3%	$40.62	$41.48	—	PLC SPONSORED ADR	37733W105
IVW	ISHARES TR S&P 500 GRWT ETF	5,488	$787K	0.3%	$143.40	$127.73	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR US QTLY DIV GRT	20,609	$786K	0.3%	$38.14	$32.72	—	US QTLY DIV GRT	97717X669
IVE	ISHARES TR S&P 500 VAL ETF	7,233	$780K	0.3%	$107.84	$103.38	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC CL B	14,734	$764K	0.3%	$51.85 *	$48.04	+4.9%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,147	$760K	0.3%	$183.27 *	$167.31	+5.6%	CL B	084670702
MAT	MATTEL INC COM	48,939	$758K	0.3%	$15.49 *	$26.78	-33.3%	COM	577081102
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	9,238	$755K	0.3%	$81.73	$70.56	—	SPDR TR SBI HEALTHCARE	81369Y209
—	EXPRESS SCRIPTS HLDG CO COM	11,834	$749K	0.2%	$63.29	$70.74	—	COM	30219G108
DVYE	ISHARES INC EM MKTS DIV ETF	17,894	$742K	0.2%	$41.47	$40.27	—	EM MKTS DIV ETF	464286319
VO	VANGUARD INDEX FDS MID CAP ETF	4,965	$730K	0.2%	$147.03	$128.99	—	MID CAP ETF	922908629
—	CELGENE CORP COM	4,963	$724K	0.2%	$145.88	$103.59	—	COM	151020104
MAIN	MAIN STREET CAPITAL CORP COM	18,091	$719K	0.2%	$39.74	$38.83	+1.2%	COM	56035L104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	7,780	$701K	0.2%	$90.10	$80.96	—	SPDR TR SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC COM	13,504	$700K	0.2%	$51.84 *	$43.94	-3.7%	COM	747525103
PM	PHILIP MORRIS INTL INC COM	6,252	$694K	0.2%	$111.00 *	$64.66	+16.4%	COM	718172109
IYR	ISHARES TR U.S. REAL ES ETF	8,642	$690K	0.2%	$79.84	$79.80	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC COM	1,996	$681K	0.2%	$341.18 *	$18.09	+27.5%	COM	88160R101
ACWV	ISHARES INC MIN VOL GBL ETF	8,369	$681K	0.2%	$81.37	$73.47	—	MIN VOL GBL ETF	464286525
ROK	ROCKWELL AUTOMATION INC COM	3,762	$670K	0.2%	$178.10 *	$127.90	+11.4%	COM	773903109
IBB	ISHARES TR NASDAQ BIOTECH	2,000	$667K	0.2%	$333.50	$311.44	—	NASDAQ BIOTECH	464287556
—	GUESS INC COM	39,136	$666K	0.2%	$17.02	$13.86	—	COM	401617105
—	DIEBOLD NXDF INC COM	28,886	$660K	0.2%	$22.85	$28.09	—	COM	253651103
HEFA	ISHARES TR HDG MSCI EAFE	22,784	$659K	0.2%	$28.92	$28.11	—	HDG MSCI EAFE	46434V803
BXMT	BLACKSTONE MTG TR INC COM CL A	21,005	$652K	0.2%	$31.04	$31.04	—	CL A	09257W100
MET	METLIFE INC COM	12,448	$647K	0.2%	$51.98 *	$33.01	+10.9%	COM	59156R108
IBOC	INTERNATIONAL BANCSHARES CORP COM	16,000	$642K	0.2%	$40.13 *	$27.94	+2.7%	COM	459044103
SPY	SPDR S&P 500 ETF TRUST PUT MAR00145000	5,414	$633K	0.2%	$116.92	$214.64	—	Put	78462F103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,222	$632K	0.2%	$101.58	$100.73	—	TR 0-5 HIGH YIELD	72201R783
—	CARTER VALIDUS MISSION CRITICA COM	63,034	$630K	0.2%	$9.99	$10.00	—	COM	146282108
NFRA	FLEXSHARES TR STOXX GLOBR INF	13,111	$629K	0.2%	$47.97	$46.99	—	STOXX GLOBR INF	33939L795
IXJ	ISHARES TR GLOB HLTHCRE ETF	5,550	$624K	0.2%	$112.43	$102.03	—	GLOB HLTHCRE ETF	464287325
STWD	STARWOOD PPTY TR INC COM	28,508	$619K	0.2%	$21.71	$21.75	—	COM	85571B105
NOC	NORTHROP GRUMMAN CORP COM	2,123	$611K	0.2%	$287.80 *	$196.64	+19.5%	COM	666807102
HYG	ISHARES TR IBOXX HI YD ETF	6,859	$609K	0.2%	$88.79	$88.45	—	IBOXX HI YD ETF	464288513
BP	BP PLC SPONSORED ADR	15,777	$606K	0.2%	$38.41	$39.74	—	ADR	055622104
NFLX	NETFLIX INC COM	3,253	$590K	0.2%	$181.37 *	$11.83	+47.5%	COM	64110L106
—	COHEN & STEERS INFRASTRUCTURE COM	25,665	$590K	0.2%	$22.99	$23.61	—	COM	19248A109
HUM	HUMANA INC COM	2,394	$583K	0.2%	$243.53 *	$160.05	+42.7%	COM	444859102
IDU	ISHARES TR U.S. UTILITS ETF	4,289	$570K	0.2%	$132.90	$131.37	—	U.S. UTILITS ETF	464287697
UNH	UNITEDHEALTH GROUP INC COM	2,880	$564K	0.2%	$195.83 *	$129.22	+30.7%	COM	91324P102
—	WADDELL & REED FINL INC CL A	27,608	$554K	0.2%	$20.07	$17.32	—	CL A	930059100
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	12,689	$553K	0.2%	$43.58	$39.84	—	INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	23,658	$543K	0.2%	$22.95	$22.67	—	ETF TR GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED CL A	3,825	$540K	0.2%	$141.18 *	$96.36	+31.1%	CL A	57636Q104
VDE	VANGUARD WORLD FDS ENERGY ETF	5,748	$538K	0.2%	$93.60	$98.67	—	WORLD FDS ENERGY ETF	92204A306
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,332	$538K	0.2%	$230.70	$225.24	—	S&P 500 ETF SHS	922908363
ALB	ALBEMARLE CORP COM	3,885	$530K	0.2%	$136.42 *	$106.00	0.0%	COM	012653101
SHOP	SHOPIFY INC CL A	4,510	$525K	0.2%	$116.41 *	$7.25	+40.8%	CL A	82509L107
IEFA	ISHARES TR CORE MSCI EAFE	8,095	$519K	0.2%	$64.11	$58.89	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR S&P MC 400GR ETF	2,554	$517K	0.2%	$202.43	$196.50	—	S&P MC 400GR ETF	464287606
IWV	ISHARES TR RUSSELL 3000 ETF	3,458	$516K	0.2%	$149.22	$128.49	—	RUSSELL 3000 ETF	464287689
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	9,618	$510K	0.2%	$53.03	$47.41	—	SPDR TR SBI INT-UTILS	81369Y886
IYH	ISHARES TR US HLTHCARE ETF	2,922	$502K	0.2%	$171.80	$171.80	—	US HLTHCARE ETF	464287762
REGN	REGENERON PHARMACEUTICALS COM	1,117	$499K	0.2%	$446.73 *	$374.25	+26.4%	COM	75886F107
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	5,885	$498K	0.2%	$84.62	$84.80	—	BD INDEX FD INC INTERMED TERM	921937819
COST	COSTCO WHSL CORP NEW COM	3,029	$498K	0.2%	$164.41 *	$135.50	+3.4%	COM	22160K105
MBB	ISHARES TR MBS ETF	4,642	$497K	0.2%	$107.07	$109.91	—	MBS ETF	464288588
CAT	CATERPILLAR INC DEL COM	3,968	$495K	0.2%	$124.75 *	$78.47	+22.4%	COM	149123101
ED	CONSOLIDATED EDISON INC COM	5,974	$482K	0.2%	$80.68 *	$54.38	+12.7%	COM	209115104
KO	COCA COLA CO COM	10,656	$480K	0.2%	$45.05 *	$31.01	+12.7%	COM	191216100
COP	CONOCOPHILLIPS COM	9,494	$475K	0.2%	$50.03 *	$32.12	+7.2%	COM	20825C104
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	16,333	$474K	0.2%	$29.02	$27.44	—	MORNINGSTAR DIV LEADR SHS	336917109
ITOT	ISHARES TR CORE S&P TTL STK	8,148	$470K	0.2%	$57.68	$70.47	—	CORE S&P TTL STK	464287150
—	DOWDUPONT INC COM	6,749	$467K	0.2%	$69.20	$69.20	—	COM	26078J100
IJH	ISHARES TR CORE S&P MCP ETF	2,589	$463K	0.2%	$178.83	$172.25	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC COM	7,191	$460K	0.2%	$63.97 *	$43.19	+38.4%	COM	70450Y103
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	5,601	$459K	0.2%	$81.95	$82.19	—	BD INDEX FD INC TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR ENERGY	6,670	$457K	0.2%	$68.52	$64.95	—	SPDR TR ENERGY	81369Y506
EXAS	EXACT SCIENCES CORP COM	9,650	$455K	0.2%	$47.15 *	$30.87	+30.4%	COM	30063P105
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	4,308	$455K	0.2%	$105.62	$90.18	—	MCAP VL IDXVIP	922908512
—	HEALTHCARE TR AMER INC CL A NEW	14,824	$442K	0.1%	$29.82	$32.53	—	CL A	42225P501
HON	HONEYWELL INTL INC COM	3,104	$440K	0.1%	$141.75 *	$88.50	+17.9%	COM	438516106
—	WESTPAC BKG CORP SPONSORED ADR	17,438	$440K	0.1%	$25.23	$24.79	—	CORP SPONSORED ADR	961214301
IHI	ISHARES TR U.S. MED DVC ETF	2,625	$439K	0.1%	$167.24	$147.87	—	U.S. MED DVC ETF	464288810
KHC	KRAFT HEINZ CO COM	5,647	$438K	0.1%	$77.56 *	$53.90	+4.7%	COM	500754106
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	22,706	$435K	0.1%	$19.16	$19.51	—	EXCHANGE TRADED FD VI MULTI ASSET DI	33738R100
LQD	ISHARES TR IBOXX INV CP ETF	3,575	$433K	0.1%	$121.12	$118.91	—	IBOXX INV CP ETF	464287242
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	3,475	$431K	0.1%	$124.03	$124.03	—	EXCHANGE TRADED FD NY ARCA BIOTECH	33733E203
EFA	ISHARES TR MSCI EAFE ETF	6,273	$430K	0.1%	$68.55	$63.91	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR JPMORGAN USD EMG	3,684	$429K	0.1%	$116.45	$114.43	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	7,849	$428K	0.1%	$54.53	$54.35	—	CHARLOTTE FDS INTL BD IDX ETF	92203J407
ACWI	ISHARES TR MSCI ACWI ETF	6,127	$422K	0.1%	$68.88	$68.88	—	MSCI ACWI ETF	464288257
—	L BRANDS INC COM	10,151	$422K	0.1%	$41.57	$41.57	—	COM	501797104
ORCL	ORACLE CORP COM	8,731	$422K	0.1%	$48.33 *	$37.34	+17.7%	COM	68389X105
SSO	PROSHARES TR PSHS ULT S&P 500	4,350	$421K	0.1%	$96.78	$84.10	—	PSHS ULT S&P 500	74347R107
IJR	ISHARES TR CORE S&P SCP ETF	5,634	$418K	0.1%	$74.19	$98.39	—	CORE S&P SCP ETF	464287804
—	EATON VANCE ENHANCED EQ INC FD COM	29,725	$417K	0.1%	$14.03	$14.03	—	COM	278274105
RHHBY	ROCHE HLDG LTD SPONSORED ADR	12,963	$414K	0.1%	$31.94	$31.94	—	LTD SPONSORED ADR	771195104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	7,648	$413K	0.1%	$54.00	$53.81	—	SPDR TR SBI CONS STPLS	81369Y308
TLT	ISHARES TR 20 YR TR BD ETF	3,309	$413K	0.1%	$124.81	$125.08	—	20 YR TR BD ETF	464287432
PSX	PHILLIPS 66 COM	4,440	$407K	0.1%	$91.67 *	$55.24	+10.9%	COM	718546104
YUM	YUM BRANDS INC COM	5,481	$403K	0.1%	$73.53 *	$50.22	+28.9%	COM	988498101
WFC	WELLS FARGO CO NEW COM	7,253	$400K	0.1%	$55.15 *	$39.18	+7.5%	COM	949746101
EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	15,870	$394K	0.1%	$24.83	$24.83	—	EXCHANGE TRADED FD IV NO AMER ENERGY	33738D101
PEP	PEPSICO INC COM	3,523	$393K	0.1%	$111.55 *	$73.16	+22.2%	COM	713448108
—	VOYA INFRASTRUCTURE INDLS & MT COM	23,425	$385K	0.1%	$16.44	$15.62	—	COM	92912X101
BOND	PIMCO ETF TR ACTIVE BD ETF	3,600	$384K	0.1%	$106.67	$106.11	—	TR ACTIVE BD ETF	72201R775
CMCSA	COMCAST CORP NEW CL A	9,894	$381K	0.1%	$38.51 *	$32.02	0.0%	CL A	20030N101
DEUS	DBX ETF TR XTRACK RUSS 1000	12,530	$378K	0.1%	$30.17	$28.71	—	RUSS 1000	233051481
TIP	ISHARES TR TIPS BD ETF	3,330	$378K	0.1%	$113.51	$113.97	—	TIPS BD ETF	464287176
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	5,509	$375K	0.1%	$68.07	$57.52	—	NASDAQ100 TECH INDEX SHS	337345102
FDX	FEDEX CORP COM	1,647	$371K	0.1%	$225.26 *	$161.86	+14.2%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,201	$370K	0.1%	$308.08 *	$7.82	-13.8%	COM	169656105
—	KELLOGG CO COM	5,924	$369K	0.1%	$62.29 *	$48.84	-4.8%	COM	487836108
WSM	WILLIAMS SONOMA INC COM	7,374	$368K	0.1%	$49.91 *	$19.79	-3.0%	COM	969904101
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,707	$365K	0.1%	$41.92	$33.10	—	EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	6,897	$364K	0.1%	$52.78	$52.78	—	INTL EQUITY INDEX FD ALLWRLD EX US	922042775
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	16,390	$363K	0.1%	$22.15	$21.68	—	COM	670699107
CMP	COMPASS MINERALS INTL INC COM	5,556	$361K	0.1%	$64.97 *	$51.48	+1.5%	COM	20451N101
IWM	ISHARES TR RUSSELL 2000 ETF	2,438	$361K	0.1%	$148.07	$140.96	—	RUSSELL 2000 ETF	464287655
—	SEAGATE TECHNOLOGY PLC SHS	10,808	$358K	0.1%	$33.12	$37.17	—	TECHNOLOGY PLC SHS	G7945M107
UWM	PROSHARES TR PSHS ULTRUSS2000	5,300	$354K	0.1%	$66.79	$70.94	—	PSHS ULTRUSS2000	74347R842
FEP	FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX	9,283	$350K	0.1%	$37.70	$34.74	—	EXCH TRD ALPHA FD II EUROPE ALPHADEX	33737J117
DUK	DUKE ENERGY CORP NEW COM NEW	4,151	$348K	0.1%	$83.84 *	$59.10	+2.9%	COM	26441C204
NEE	NEXTERA ENERGY INC COM	2,375	$348K	0.1%	$146.53 *	$27.57	+7.8%	COM	65339F101
RACE	FERRARI N V COM	3,129	$346K	0.1%	$110.58 *	$81.90	+30.1%	COM	N3167Y103
GD	GENERAL DYNAMICS CORP COM	1,681	$346K	0.1%	$205.83 *	$120.99	+37.6%	COM	369550108
INTU	INTUIT COM	2,435	$346K	0.1%	$142.09 *	$76.90	+69.3%	COM	461202103
LPL	LG DISPLAY CO LTD SPONS ADR REP	25,600	$344K	0.1%	$13.44	$13.63	—	LTD SPONS ADR REP	50186V102
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,108	$342K	0.1%	$26.09	$28.26	—	COM	293792107
FXO	FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX	11,512	$342K	0.1%	$29.71	$29.71	—	EXCHANGE TRADED FD II FINLS ALPHADEX	33734X135
CRM	SALESFORCE COM INC COM	3,650	$341K	0.1%	$93.42 *	$79.28	+14.6%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC COM	1,795	$340K	0.1%	$189.42 *	$140.95	+25.6%	COM	883556102
IGIB	ISHARES TR INTRMD CR BD ETF	3,083	$340K	0.1%	$110.28	$110.60	—	INTRMD CR BD ETF	464288638
—	YY INC ADS REPCOM CLA	3,910	$339K	0.1%	$86.70	$86.70	—	CL A	98426T106
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	9,030	$337K	0.1%	$37.32	$38.00	—	SERIES TRUST BLOOMBERG BRCLYS	78464A417
GIS	GENERAL MLS INC COM	6,427	$333K	0.1%	$51.81 *	$42.00	-3.1%	COM	370334104
CCL	CARNIVAL CORP PAIRED CTF	5,132	$331K	0.1%	$64.50 *	$50.80	+19.9%	CORP PAIRED CTF	143658300
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	7,302	$331K	0.1%	$45.33	$40.19	—	EXCHANGE TRADED FD WTR ETF	33733B100
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,577	$329K	0.1%	$127.67	$106.51	—	SM CP VAL ETF	922908611
—	AETNA INC NEW COM	2,069	$329K	0.1%	$159.01	$111.31	—	COM	00817Y108
AFL	AFLAC INC COM	4,032	$328K	0.1%	$81.35 *	$28.47	+16.3%	COM	001055102
AGNC	AGNC INVT CORP COM	15,112	$328K	0.1%	$21.70	$18.54	—	COM	00123Q104
JD	JD COM INC SPON ADR CL A	8,574	$328K	0.1%	$38.26	$38.26	—	CL A	47215P106
SLB	SCHLUMBERGER LTD COM	4,677	$326K	0.1%	$69.70 *	$55.82	-7.1%	COM	806857108
AOK	ISHARES TR CONSER ALLOC ETF	9,383	$324K	0.1%	$34.53	$32.89	—	CONSER ALLOC ETF	464289883
—	PREFERRED APT CMNTYS INC COM	17,165	$324K	0.1%	$18.88	$15.41	—	COM	74039L103
HISF	FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF	6,278	$322K	0.1%	$51.29	$50.92	—	EXCHANGE TRADED FD IV FT STRG INCM ETF	33739Q309
IJS	ISHARES TR SP SMCP600VL ETF	2,173	$322K	0.1%	$148.18	$138.80	—	SP SMCP600VL ETF	464287879
OEF	ISHARES TR S&P 100 ETF	2,876	$320K	0.1%	$111.27	$107.00	—	S&P 100 ETF	464287101
HRZN	HORIZON TECHNOLOGY FIN CORP COM	28,725	$319K	0.1%	$11.11 *	$3.88	+6.5%	COM	44045A102
KMB	KIMBERLY CLARK CORP COM	2,694	$317K	0.1%	$117.67 *	$93.26	-2.4%	COM	494368103
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	6,288	$314K	0.1%	$49.94	$48.05	—	ETF TR EQUITY ETF	381430503
FXU	FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	11,627	$314K	0.1%	$27.01	$26.20	—	EXCHANGE TRADED FD II UTILITIES ALPH	33734X184
SCHW	SCHWAB CHARLES CORP NEW COM	7,132	$312K	0.1%	$43.75 *	$35.85	+3.6%	COM	808513105
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	6,456	$311K	0.1%	$48.17	$47.97	—	EXCHANGE TRADED FD IV SENIOR LN FD	33738D309
—	HCP INC COM	10,997	$306K	0.1%	$27.83	$36.46	—	COM	40414L109
DEO	DIAGEO P L C SPON ADR NEW	2,298	$304K	0.1%	$132.29	$108.10	—	P L C SPON ADR	25243Q205
MMM	3M CO COM	1,442	$303K	0.1%	$210.12 *	$104.65	+24.1%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	4,267	$303K	0.1%	$71.01	$65.73	—	SPDR TR SBI INT-INDS	81369Y704
OHI	OMEGA HEALTHCARE INVS INC COM	9,452	$302K	0.1%	$31.95	$39.22	—	COM	681936100
ADBE	ADOBE SYS INC COM	2,003	$299K	0.1%	$149.28	$121.64	+22.7%	COM	00724F101
QABA	FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF	5,646	$297K	0.1%	$52.60	$52.60	—	NASDAQ ABA CMNTY BK I UT COM SHS ETF	33736Q104
IEMG	ISHARES INC CORE MSCI EMKT	5,501	$297K	0.1%	$53.99	$50.92	—	CORE MSCI EMKT	46434G103
KRE	SPDR SERIES TRUST S&P REGL BKG	5,229	$297K	0.1%	$56.80	$54.93	—	SERIES TRUST S&P REGL BKG	78464A698
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,759	$296K	0.1%	$107.29	$98.26	—	EXTEND MKT ETF	922908652
—	BLACKROCK INC COM	661	$296K	0.1%	$447.81	$386.48	—	COM	09247X101
AXP	AMERICAN EXPRESS CO COM	3,262	$295K	0.1%	$90.44 *	$70.29	+9.0%	COM	025816109
FCX	FREEPORT-MCMORAN INC CL B	20,919	$294K	0.1%	$14.05 *	$12.63	+0.8%	CL B	35671D857
—	TELEPHONE & DATA SYS INC SR NT 61	11,725	$293K	0.1%	$24.99	$24.88	—	INC SR NT 61	879433795
WWD	WOODWARD INC COM	3,700	$287K	0.1%	$77.57 *	$51.91	+28.5%	COM	980745103
—	BLACK BOX CORP DEL COM	87,956	$286K	0.1%	$3.25	$8.28	—	COM	091826107
FJP	FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX	5,148	$285K	0.1%	$55.36	$50.96	—	EXCH TRD ALPHA FD II JAPAN ALPHADEX	33737J158
YUMC	YUM CHINA HLDGS INC COM	7,081	$283K	0.1%	$39.97 *	$36.13	+3.2%	COM	98850P109
SWK	STANLEY BLACK & DECKER INC COM	1,850	$279K	0.1%	$150.81 *	$108.71	+5.3%	COM	854502101
WDAY	WORKDAY INC CL A	2,640	$278K	0.1%	$105.30 *	$83.78	+23.2%	CL A	98138H101
IYLD	ISHARES TR MRNGSTR INC ETF	10,750	$278K	0.1%	$25.86	$25.61	—	MRNGSTR INC ETF	46432F875
RFEM	FIRST TR EXCH TRADED FD III RIVR FRNT DYN	4,128	$277K	0.1%	$67.10	$60.14	—	EXCH TRADED FD III RIVR FRNT DYN	33739P707
PGR	PROGRESSIVE CORP OHIO COM	5,707	$276K	0.1%	$48.36 *	$25.08	+44.1%	COM	743315103
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,700	$275K	0.1%	$101.85	$101.41	—	TR ENHAN SHRT MA AC	72201R833
UPS	UNITED PARCEL SERVICE INC CL B	2,234	$268K	0.1%	$119.96 *	$77.79	+6.5%	CL B	911312106
SLV	ISHARES SILVER TRUST ISHARES	16,968	$267K	0.1%	$15.74	$16.31	—	SILVER TRUST ISHARES	46428Q109
EZU	ISHARES INC MSCI EURZONE ETF	6,148	$266K	0.1%	$43.27	$40.34	—	MSCI EURZONE ETF	464286608
HP	HELMERICH & PAYNE INC COM	5,100	$266K	0.1%	$52.16 *	$49.47	0.0%	COM	423452101
O	REALTY INCOME CORP COM	4,550	$260K	0.1%	$57.14 *	$36.61	+1.5%	COM	756109104
—	EATON VANCE LTD DUR INCOME FD COM	18,552	$260K	0.1%	$14.01	$14.37	—	COM	27828H105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,197	$258K	0.1%	$215.54 *	$13.56	-2.7%	COM	67103H107
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	4,701	$258K	0.1%	$54.88	$49.52	—	LRGE CP CORE ALPHA FD COM SHS	33734K109
—	HANESBRANDS INC COM	10,310	$254K	0.1%	$24.64	$23.15	—	COM	410345102
—	GOLDCORP INC NEW COM	19,481	$252K	0.1%	$12.94	$16.35	—	COM	380956409
—	BUSINESS DEV CORP OF AMER COM	29,606	$248K	0.1%	$8.38	$10.68	—	COM	12325J101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3,947	$247K	0.1%	$62.58	$62.58	—	ADR	110448107
AMD	ADVANCED MICRO DEVICES INC COM	19,285	$246K	0.1%	$12.76 *	$12.55	+4.0%	COM	007903107
AMT	AMERICAN TOWER CORP NEW COM	1,784	$244K	0.1%	$136.77 *	$93.33	+20.3%	COM	03027X100
—	UNITED TECHNOLOGIES CORP COM	2,089	$243K	0.1%	$116.32	$109.92	—	COM	913017109
INDA	ISHARES TR MSCI INDIA ETF	7,396	$243K	0.1%	$32.86	$32.10	—	MSCI INDIA ETF	46429B598
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	7,704	$241K	0.1%	$31.28	$31.28	—	ETF TR HIGH YLD MUN ETF	92189F361
HSY	HERSHEY CO COM	2,190	$239K	0.1%	$109.13 *	$86.82	+0.5%	COM	427866108
MS	MORGAN STANLEY COM NEW	4,935	$238K	0.1%	$48.23 *	$34.31	+5.7%	COM	617446448
—	DIREXION SHS ETF TR DAILY JR BULL 3X	13,255	$238K	0.1%	$17.96	$18.62	—	SHS ETF TR DAILY JR BULL 3X	25460E851
—	SANCHEZ ENERGY CORP COM	49,025	$236K	0.1%	$4.81	$6.91	—	COM	79970Y105
AEP	AMERICAN ELEC PWR INC COM	3,361	$236K	0.1%	$70.22 *	$51.29	+3.4%	COM	025537101
—	DISCOVER FINL SVCS COM	3,612	$233K	0.1%	$64.51	$68.05	—	COM	254709108
QRVO	QORVO INC COM	3,277	$232K	0.1%	$70.80	$69.76	0.0%	COM	74736K101
ISRG	INTUITIVE SURGICAL INC COM NEW	220	$230K	0.1%	$1045.45 *	$108.96	0.0%	COM	46120E602
TGT	TARGET CORP COM	3,899	$230K	0.1%	$58.99 *	$53.34	-17.3%	COM	87612E106
ES	EVERSOURCE ENERGY COM	3,783	$229K	0.1%	$60.53 *	$45.05	+2.2%	COM	30040W108
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,820	$229K	0.1%	$15.45	$15.91	—	COM	09253T101
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	7,906	$229K	0.1%	$28.97	$27.82	—	ETF TR ACTIVEBETA INT	381430107
—	BARCLAYS BK PLC IPATH S&P500 VIX	5,728	$224K	0.1%	$39.11	$39.11	—	PLC IPATH S&P500 VIX	06746L422
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	22,327	$224K	0.1%	$10.03	$7.97	—	SPONSORED ADR	71654V408
IYK	ISHARES TR U.S. CNSM GD ETF	1,847	$223K	0.1%	$120.74	$121.79	—	U.S. CNSM GD ETF	464287812
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1,460	$222K	0.1%	$152.05	$147.24	—	WORLD FDS HEALTH CAR ETF	92204A504
—	BANCROFT FUND LTD COM	10,105	$221K	0.1%	$21.87	$21.04	—	COM	059695106
—	CARLYLE GROUP L P COM UTS LTD PTN	9,367	$221K	0.1%	$23.59	$23.59	—	COM	14309L102
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	4,170	$220K	0.1%	$52.76	$52.76	—	SCOTTSDALE FDS MORTG-BACK SEC	92206C771
—	ACTIVISION BLIZZARD INC COM	3,388	$219K	0.1%	$64.64	$51.62	—	COM	00507V109
—	CITRIX SYS INC COM	2,833	$218K	0.1%	$76.95	$83.44	—	COM	177376100
PAYX	PAYCHEX INC COM	3,640	$218K	0.1%	$59.89 *	$45.40	-1.8%	COM	704326107
TX	TERNIUM SA SPON ADR	7,000	$217K	0.1%	$31.00	$31.00	—	SA SPON ADR	880890108
—	CENTURYLINK INC COM	11,447	$216K	0.1%	$18.87	$23.15	—	COM	156700106
D	DOMINION ENERGY INC COM	2,800	$215K	0.1%	$76.79 *	$53.74	-0.1%	COM	25746U109
EXPE	EXPEDIA GROUP INC COM NEW	1,470	$212K	0.1%	$144.22	$142.74	0.0%	COM	30212P303
BK	BANK NEW YORK MELLON CORP COM	3,994	$212K	0.1%	$53.08 *	$41.83	0.0%	COM	064058100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,956	$210K	0.1%	$71.04	$71.41	—	LP COM UNIT RP LP	559080106
UA	UNDER ARMOUR INC CL C	13,965	$210K	0.1%	$15.04 *	$19.69	-14.5%	CL C	904311206
MAS	MASCO CORP COM	5,237	$204K	0.1%	$38.95 *	$32.06	+3.3%	COM	574599106
GM	GENERAL MTRS CO COM	5,061	$204K	0.1%	$40.31 *	$29.04	+8.8%	COM	37045V100
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	5,480	$203K	0.1%	$37.04	$33.00	—	EXCHANGE TRADED FD II INDLS PROD DUR	33734X150
PNW	PINNACLE WEST CAP CORP COM	2,369	$200K	0.1%	$84.42 *	$61.03	+2.5%	COM	723484101
—	CALAMOS CONV OPP AND INC FD SH BEN INT	17,290	$199K	0.1%	$11.51	$10.40	—	OPP AND INC FD SH BEN INT	128117108
VLY	VALLEY NATL BANCORP COM	16,345	$197K	0.1%	$12.05 *	$9.77	+17.9%	COM	919794107
—	CHIMERA INVT CORP COM NEW	10,260	$194K	0.1%	$18.91	$18.23	—	COM	16934Q208
HALO	HALOZYME THERAPEUTICS INC COM	10,994	$191K	0.1%	$17.37 *	$13.36	+1.4%	COM	40637H109
NMFC	NEW MTN FIN CORP COM	13,357	$190K	0.1%	$14.22 *	$5.32	+7.8%	COM	647551100
AES	AES CORP COM	17,225	$190K	0.1%	$11.03 *	$8.38	-1.9%	COM	00130H105
—	PIMCO CORPORATE & INCOME OPP F COM	10,561	$177K	0.1%	$16.76	$16.76	—	COM	72201B101
—	DUFF & PHELPS SLCT ENGY MLP FD COM	26,650	$172K	0.1%	$6.45	$7.08	—	COM	26433F108
HBAN	HUNTINGTON BANCSHARES INC COM	12,134	$169K	0.1%	$13.93 *	$6.42	+41.5%	COM	446150104
—	MANNING & NAPIER INC CL A	41,667	$165K	0.1%	$3.96	$6.69	—	CL A	56382Q102
OPK	OPKO HEALTH INC COM	23,543	$162K	0.1%	$6.88 *	$6.31	0.0%	COM	68375N103
—	ANNALY CAP MGMT INC COM	13,012	$159K	0.1%	$12.22	$12.05	—	COM	035710409
—	INVESCO SR INCOME TR COM	35,153	$158K	0.1%	$4.49	$4.78	—	COM	46131H107
—	VEREIT INC COM	18,099	$150K	0.0%	$8.29	$9.18	—	COM	92339V100
EGHT	8X8 INC NEW COM	10,569	$143K	0.0%	$13.53	$13.62	0.0%	COM	282914100
—	BLACKROCK CORPOR HI YLD FD INC COM	12,145	$137K	0.0%	$11.28	$11.28	—	COM	09255P107
—	MADISON CVRED CALL & EQ STR FD COM	16,035	$126K	0.0%	$7.86	$7.86	—	COM	557437100
—	EATON VANCE TAX MNGD GBL DV EQ COM	13,400	$125K	0.0%	$9.33	$8.81	—	COM	27829F108
—	GABELLI MULTIMEDIA TR INC COM	11,717	$113K	0.0%	$9.64	$8.97	—	COM	36239Q109
—	UNITED DEV FDG IV COM	25,807	$92,000	0.0%	$3.56	$16.44	—	COM	910187103
SAN	BANCO SANTANDER SA ADR	12,481	$87,000	0.0%	$6.97	$4.64	—	ADR	05964H105
—	BLUE APRON HLDGS INC CL A	11,000	$60,000	0.0%	$5.45	$5.45	—	CL A	09523Q101
—	RITE AID CORP COM	20,500	$40,000	0.0%	$1.95	$1.95	—	COM	767754104
—	TREVENA INC COM	10,400	$27,000	0.0%	$2.60	$2.60	—	COM	89532E109
—	SYNTHETIC BIOLOGICS INC COM	20,144	$19,000	0.0%	$0.94	$0.94	—	COM	87164U102
—	STEIN MART INC COM	12,517	$16,000	0.0%	$1.28	$1.68	—	COM	858375108
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	12,000	$16,000	0.0%	$1.33	$1.42	—	MISSISSIPPIAN TR II SH BEN INT	80007V106
—	GRILLED CHEESE TRUCK INC COM	40,000	$14,000	0.0%	$0.35	$0.68	—	COM	39850T105
HEMP	HEMP INC COM NEW	500,300	$11,000	0.0%	$0.02	$0.03	-22.0%	COM	423703206
META	FACEBOOK INC CALL JAN00115000	17	$8,000	0.0%	$470.59 *	$107.82	+53.7%	Call	30303M102
GILD	GILEAD SCIENCES INC CALL AUG00100000	13	$5,000	0.0%	$384.62 *	$51.86	+7.9%	Call	375558103
—	ALLERGAN PLC PUT JAN00200000	5	$5,000	0.0%	$1000.00	$242.84	—	Put	G0177J108
AAPL	APPLE INC PUT JAN00150000	7	$4,000	0.0%	$571.43 *	$27.67	+30.6%	Put	037833100
FDX	FEDEX CORP CALL JAN00190000	2	$3,000	0.0%	$1500.00 *	$161.86	+14.2%	Call	31428X106
—	CANNABIS SCIENCE INC COM	60,000	$3,000	0.0%	$0.05	$0.07	—	COM	137648101
DIS	DISNEY WALT COMPANY PUT JAN00097500	8	$3,000	0.0%	$375.00 *	$92.13	+5.2%	Put	254687106
GILD	GILEAD SCIENCES INC PUT JAN00075000	10	$2,000	0.0%	$200.00 *	$51.86	+7.9%	Put	375558103
HON	HONEYWELL INTL INC CALL JAN00125000	1	$2,000	0.0%	$2000.00 *	$88.50	+17.9%	Call	438516106
UEEC	UNITED HEALTH PRODS INC COM	10,049	$2,000	0.0%	$0.20 *	—	—	COM	91059D100
UA	UNDER ARMOR INC CALL JAN00140000	3	$1,000	0.0%	$333.33 *	$19.69	-14.5%	Call	904311206
MS	MORGAN STANLEY CALL JAN00042000	1	$1,000	0.0%	$1000.00 *	$34.31	+5.7%	Call	617446448
GDX	VANECK VECTORS ETF TR CALL SEP00024000	12	$1,000	0.0%	$83.33	$22.67	—	Call	92189F106
MJNA	MEDICAL MARIJUANA INC COM	11,000	$1,000	0.0%	$0.09	$0.11	-12.3%	COM	58463A105
CSCO	CISCO SYSTEMS INC CALL DEC00033000	10	$1,000	0.0%	$100.00 *	$22.84	+8.2%	Call	17275R102
CVS	CVS CAREMARK CORP CALL AUG00105000	5	$1,000	0.0%	$200.00 *	$65.51	-7.2%	Call	126650100
FCX	FREEPORT MCM COPR GOLD CALL NOV00012000	5	$1,000	0.0%	$200.00 *	$12.63	+0.8%	Call	35671D857
IBM	INTERNATIONAL BUS MACH CALL OCT00150000	10	$1,000	0.0%	$100.00 *	$107.98	-10.3%	Call	459200101
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	$0.04	+28.3%	COM	50075W104
IBM	INTERNATIONAL BUS MACH PUT OCT00140000	5	$1,000	0.0%	$200.00 *	$107.98	-10.3%	Put	459200101
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$1,000	0.0%	$1000.00 *	$56.21	+31.0%	Call	46625H100
—	AMPLITECH GROUP INC COM	30,000	$1,000	0.0%	$0.03	$0.03	—	COM	03211Q101
—	GROWLIFE INC COM	55,000	$0	0.0%	$0.00	—	—	COM	39985X104
T	AT&T INC PUT SEP00032000	1	$0	0.0%	$0.00	$16.09	-3.0%	Put	00206R102
AAPL	APPLE INC CALL JAN00170000	1	$0	0.0%	$0.00	$27.67	+30.6%	Call	037833100
GPXM	GOLDEN PHOENIX MINERALS INC COM	26,000	$0	0.0%	$0.00	$0.00	0.0%	COM	381149103
GIS	GENERAL MILLS INC CALL JAN00055000	1	$0	0.0%	$0.00	$42.00	-3.1%	Call	370334104
—	CORPORATE CAP TR INC COM	21,538	$0	0.0%	$0.00	—	—	COM	219880101
GM	GENERAL MOTORS CO CALL JAN00040000	6	$0	0.0%	$0.00	$29.04	+8.8%	Call	37045V100
—	AGRITEK HLDGS INC COM	30,000	$0	0.0%	$0.00	—	—	COM	00856J103
PG	PROCTER & GAMBLE CO CALL JAN00092500	1	$0	0.0%	$0.00	$64.40	+13.4%	Call	742718109
—	CELGENE CORP CALL OCT00120000	1	$0	0.0%	$0.00	$103.59	—	Call	151020104
—	FS INVT CORP II COM	11,674	$0	0.0%	$0.00	—	—	COM	35952V105
FSPM	FUSION PHARM INC COM	10,000	$0	0.0%	$0.00	$0.10	-74.3%	COM	36113H100
—	AETNA INC NEW CALL JAN00145000	2	$0	0.0%	$0.00	$111.31	—	Call	00817Y108
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$0.00	$25.52	—	Call	369604103
DIS	DISNEY WALT COMPANY CALL JAN00160000	1	$0	0.0%	$0.00	$92.13	+5.2%	Call	254687106
EXAS	EXACT SCIENCES CORP PUT OCT00033000	3	$0	0.0%	$0.00	$30.87	+30.4%	Put	30063P105
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$0.00	$45.30	+2.0%	Call	855244109
—	BLACKSTONE GROUP L P CALL DEC00033000	7	$0	0.0%	$0.00	$33.45	—	Call	09253U108
GDXJ	VANECK VECTORS ETF TR CALL SEP00034500	3	$0	0.0%	$0.00	$38.34	—	Call	92189F791
MSFT	MICROSOFT CORP CALL FEB00082500	1	$0	0.0%	$0.00	$50.49	+32.1%	Call	594918104