Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	106,070	$25.37M	8.0%	$214.64	—	S&P 500 ETF TR TR UNIT	78462F103
AAPL	APPLE INC COM	121,062	$17.43M	5.5%	$27.67	+24.0%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID INDX SHS	440,259	$12.88M	4.1%	$27.28	—	VALUE LINE DIVID INDX SHS	33734H106
AMZN	AMAZON COM INC COM	9,602	$9.295M	2.9%	$40.15	+18.8%	COM	023135106
IGSB	ISHARES TR SH TR CRPORT ETF	56,438	$5.943M	1.9%	$105.35	—	SH TR CRPORT ETF	464288646
META	FACEBOOK INC CL A	35,898	$5.42M	1.7%	$107.82	+37.0%	CL A	30303M102
VIG	VANGUARD GROUP DIV APP ETF	53,897	$4.995M	1.6%	$81.68	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	60,333	$4.829M	1.5%	$80.14	—	SCOTTSDALE FDS SHRT TRM CORP BD	92206C409
AGG	ISHARES TR CORE US AGGBD ET	39,752	$4.353M	1.4%	$111.50	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS TOTAL STK MKT	34,610	$4.307M	1.4%	$112.93	—	INDEX FDS TOTAL STK MKT	922908769
GOOGL	ALPHABET INC CAP STK CL A	4,493	$4.177M	1.3%	$40.00	+16.0%	CL A	02079K305
—	NUVEEN PFD & INCM SECURTIES FD COM	397,524	$4.067M	1.3%	$9.49	—	COM	67072C105
IVV	ISHARES TR CORE S&P500 ETF	15,761	$3.836M	1.2%	$219.93	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON COM	24,626	$3.258M	1.0%	$85.67	+17.2%	COM	478160104
T	AT&T INC COM	81,044	$3.058M	1.0%	$16.20	-1.7%	COM	00206R102
IBOC	INTERNATIONAL BANCSHARES CORP COM	83,222	$2.917M	0.9%	$27.94	0.0%	COM	459044103
VZ	VERIZON COMMUNICATIONS INC COM	56,823	$2.538M	0.8%	$29.11	+1.5%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	51,566	$2.446M	0.8%	$47.28	—	BLKSTN GSOSRLN	78467V608
IYF	ISHARES TR U.S. FINLS ETF	21,435	$2.305M	0.7%	$89.07	—	U.S. FINLS ETF	464287788
DIS	DISNEY WALT CO COM DISNEY	21,011	$2.232M	0.7%	$92.13	+11.2%	COM	254687106
MSFT	MICROSOFT CORP COM	29,216	$2.014M	0.6%	$50.49	+23.4%	COM	594918104
PG	PROCTER & GAMBLE CO CALL JAN00092500	22,700	$1.978M	0.6%	$64.40	+8.9%	COM	742718109
SSIRX	NORTHERN LTS FD TR SIERRA TACTICL R	91,639	$1.937M	0.6%	$21.14	—	FD TR SIERRA TACTICL R	66537Y488
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	9,008	$1.921M	0.6%	$200.44	—	DOW JONES INDL AVRG ETF UT SER 1	78467X109
HD	HOME DEPOT INC COM	12,189	$1.87M	0.6%	$103.81	+19.9%	COM	437076102
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	22,305	$1.856M	0.6%	$82.72	—	INDEX FDS REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP COM	22,568	$1.822M	0.6%	$60.57	-8.4%	COM	30231G102
CVX	CHEVRON CORP NEW COM	16,947	$1.768M	0.6%	$66.60	+9.9%	COM	166764100
DON	WISDOMTREE TR US MIDCAP DIVID	18,044	$1.764M	0.6%	$92.41	—	US MIDCAP DIVID	97717W505
—	GENERAL ELECTRIC CO COM	63,206	$1.707M	0.5%	$26.19	—	COM	369604103
VBND	ETF SER SOLUTIONS VIDENT CORE US	33,432	$1.656M	0.5%	$49.17	—	CORE US	26922A602
SBUX	STARBUCKS CORP COM	28,237	$1.646M	0.5%	$45.28	+10.9%	COM	855244109
VTV	VANGUARD INDEX FDS VALUE ETF	16,928	$1.635M	0.5%	$90.86	—	INDEX FDS VALUE ETF	922908744
VIDI	ETF SER SOLUTIONS VIDENT INTL EQ	62,935	$1.608M	0.5%	$20.12	—	INTL EQ	26922A404
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	53,714	$1.601M	0.5%	$24.98	—	EQ FD	26922A503
MO	ALTRIA GROUP INC COM	21,283	$1.585M	0.5%	$29.03	+35.4%	COM	02209S103
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	6,535	$1.579M	0.5%	$216.04	—	CP IDX TRK	315912808
—	BLACKSTONE GROUP L P COM UNIT LTD	47,217	$1.575M	0.5%	$33.46	—	COM	09253U108
ITA	ISHARES TR US AER DEF ETF	9,791	$1.541M	0.5%	$151.10	—	US AER DEF ETF	464288760
V	VISA INC COM CL A	15,979	$1.498M	0.5%	$73.93	+18.3%	COM CL A	92826C839
GLD	SPDR GOLD TRUST GOLD SHS	12,691	$1.498M	0.5%	$121.82	—	GOLD TRUST GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	18,700	$1.493M	0.5%	$80.16	—	BD INDEX FD INC SHORT TRM BOND	921937827
—	ALLERGAN PLC SHS	6,016	$1.462M	0.5%	$244.79	—	PLC SHS	G0177J108
ILCG	ISHARES TR MRNGSTR LG-CP GR	10,243	$1.426M	0.4%	$115.15	—	MRNGSTR LG-CP GR	464287119
GILD	GILEAD SCIENCES INC COM	20,133	$1.425M	0.4%	$51.86	-6.8%	COM	375558103
DLN	WISDOMTREE TR US LARGECAP DIVD	16,702	$1.404M	0.4%	$77.24	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORP COM	9,697	$1.402M	0.4%	$2.50	+25.6%	COM	67066G104
VUG	VANGUARD INDEX FDS GROWTH ETF	10,855	$1.379M	0.4%	$107.67	—	INDEX FDS GROWTH ETF	922908736
WMT	WALMART INC COM	17,874	$1.353M	0.4%	$20.81	+5.8%	COM	931142103
DVY	ISHARES TR SELECT DIVID ETF	13,984	$1.289M	0.4%	$85.09	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP COM	4,586	$1.273M	0.4%	$204.15	+7.0%	COM	539830109
GOOG	ALPHABET INC CAP STK CL C	1,394	$1.267M	0.4%	$40.30	+12.8%	CL C	02079K107
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	37,845	$1.263M	0.4%	$38.34	—	TR JR GOLD MINERS E	92189F791
PFF	ISHARES TR S&P US PFD STK	31,400	$1.23M	0.4%	$39.20	—	S&P US PFD STK	464288687
INTC	INTEL CORP COM	35,224	$1.188M	0.4%	$28.34	+4.3%	COM	458140100
CVS	CVS HEALTH CORP COM	14,331	$1.153M	0.4%	$66.64	-9.5%	COM	126650100
VB	VANGUARD INDEX FDS SMALL CP ETF	8,287	$1.123M	0.4%	$122.66	—	INDEX FDS SMALL CP ETF	922908751
BA	BOEING CO COM	5,621	$1.112M	0.4%	$129.90	+34.6%	COM	097023105
AMGN	AMGEN INC COM	6,318	$1.088M	0.3%	$118.51	+5.8%	COM	031162100
ULTA	ULTA BEAUTY INC COM	3,780	$1.086M	0.3%	$258.52	+12.9%	COM	90384S303
WM	WASTE MGMT INC DEL COM	14,684	$1.077M	0.3%	$58.19	+7.5%	COM	94106L109
MAT	MATTEL INC COM	49,289	$1.061M	0.3%	$26.78	-15.6%	COM	577081102
NKE	NIKE INC CL B	17,550	$1.035M	0.3%	$48.04	+0.4%	CL B	654106103
PANW	PALO ALTO NETWORKS INC COM	7,513	$1.005M	0.3%	$23.28	-13.2%	COM	697435105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	11,196	$1.003M	0.3%	$80.96	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,841	$989K	0.3%	$167.31	-0.6%	DEL CL B NEW	084670702
MRK	MERCK & CO INC COM	15,345	$983K	0.3%	$42.93	+8.4%	COM	58933Y105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	22,692	$978K	0.3%	$41.48	—	PLC SPONSORED ADR	37733W105
MCD	MCDONALDS CORP COM	6,359	$974K	0.3%	$83.88	+40.6%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	17,596	$970K	0.3%	$53.08	—	INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC COM	30,387	$951K	0.3%	$21.90	+14.4%	COM	17275R102
BAC	BANK AMER CORP COM	38,745	$940K	0.3%	$13.00	+47.0%	COM	060505104
ABBV	ABBVIE INC COM	12,814	$929K	0.3%	$42.09	+11.6%	COM	00287Y109
SO	SOUTHERN CO COM	19,357	$927K	0.3%	$31.82	+10.3%	COM	842587107
ITOT	ISHARES TR CORE S&P TTL STK	16,581	$919K	0.3%	$70.47	—	CORE S&P TTL STK	464287150
—	ALPS ETF TR ALERIAN MLP	76,637	$917K	0.3%	$14.32	—	ALERIAN MLP	00162Q866
—	ROYAL DUTCH SHELL PLC SPONS ADR A	16,945	$901K	0.3%	$52.72	—	PLC SPONS ADR A	780259206
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	21,720	$887K	0.3%	$39.84	—	INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858
—	DIEBOLD NXDF INC COM	31,546	$883K	0.3%	$28.09	—	COM	253651103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	35,322	$871K	0.3%	$23.19	—	SBI INT-FINL	81369Y605
SHW	SHERWIN WILLIAMS CO COM	2,477	$869K	0.3%	$70.26	+47.2%	COM	824348106
QCOM	QUALCOMM INC COM	15,612	$862K	0.3%	$43.94	+0.7%	COM	747525103
UNH	UNITEDHEALTH GROUP INC COM	4,631	$859K	0.3%	$129.22	+18.2%	COM	91324P102
IYW	ISHARES TR U.S. TECH ETF	6,081	$850K	0.3%	$130.46	—	U.S. TECH ETF	464287721
—	WESTERN ASSET EMRG MKT DEBT FD COM	54,180	$844K	0.3%	$15.36	—	COM	95766A101
TIP	ISHARES TR TIPS BD ETF	7,423	$842K	0.3%	$113.97	—	TIPS BD ETF	464287176
IVE	ISHARES TR S&P 500 VAL ETF	7,755	$814K	0.3%	$103.38	—	S&P 500 VAL ETF	464287408
MAIN	MAIN STREET CAPITAL CORP COM	21,144	$813K	0.3%	$38.83	0.0%	COM	56035L104
—	ISHARES GOLD TRUST ISHARES	67,931	$811K	0.3%	$10.25	—	GOLD TRUST ISHARES	464285105
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	10,308	$806K	0.3%	$74.80	—	WHITEHALL FDS INC HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	14,683	$803K	0.3%	$45.05	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FD VG TL INTL STK F	15,269	$794K	0.3%	$48.43	—	STAR FD VG TL INTL STK F	921909768
NFLX	NETFLIX INC COM	5,289	$790K	0.2%	$11.83	+30.1%	COM	64110L106
IVW	ISHARES TR S&P 500 GRWT ETF	5,758	$788K	0.2%	$127.73	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO COM	8,601	$786K	0.2%	$49.92	+37.3%	COM	46625H100
SDY	SPDR SERIES TRUST S&P DIVID ETF	8,805	$783K	0.2%	$76.26	—	S&P DIVID ETF	78464A763
—	APOLLO GLOBAL MGMT LLC CL A SHS	29,077	$769K	0.2%	$19.13	—	CL A	037612306
VO	VANGUARD INDEX FDS MID CAP ETF	5,289	$754K	0.2%	$128.99	—	INDEX FDS MID CAP ETF	922908629
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	30,222	$750K	0.2%	$22.50	—	VI DORSEY WRT 5 ETF	33738R605
BMY	BRISTOL MYERS SQUIBB CO COM	13,419	$748K	0.2%	$39.08	+2.1%	COM	110122108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	9,445	$748K	0.2%	$70.56	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC COM	6,351	$746K	0.2%	$64.66	+14.9%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO COM	11,679	$746K	0.2%	$70.84	—	COM	30219G108
TSLA	TESLA INC COM	2,011	$727K	0.2%	$18.09	+21.7%	COM	88160R101
DGRW	WISDOMTREE TR US QTLY DIV GRT	19,729	$726K	0.2%	$32.47	—	US QTLY DIV GRT	97717X669
—	BLACK BOX CORP DEL COM	83,456	$714K	0.2%	$8.56	—	COM	091826107
F	FORD MTR CO DEL COM PAR $0.01	63,803	$714K	0.2%	$7.71	-8.0%	CO DEL COM PAR $0.01	345370860
IBB	ISHARES TR NASDAQ BIOTECH	2,293	$711K	0.2%	$311.44	—	NASDAQ BIOTECH	464287556
EFA	ISHARES TR MSCI EAFE ETF	10,712	$698K	0.2%	$63.91	—	MSCI EAFE ETF	464287465
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	30,917	$690K	0.2%	$22.32	—	COM	72202D106
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	16,644	$688K	0.2%	$37.49	—	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858
IJT	ISHARES TR S&P SML 600 GWT	4,361	$680K	0.2%	$155.93	—	S&P SML 600 GWT	464287887
ACWV	ISHARES INC MIN VOL GBL ETF	8,369	$662K	0.2%	$73.47	—	MIN VOL GBL ETF	464286525
IBM	INTERNATIONAL BUSINESS MACHS COM	4,305	$662K	0.2%	$112.33	-7.6%	COM	459200101
MA	MASTERCARD INCORPORATED CL A	5,416	$658K	0.2%	$96.36	+17.3%	CL A	57636Q104
STWD	STARWOOD PPTY TR INC COM	29,205	$654K	0.2%	$21.75	—	COM	85571B105
DVYE	ISHARES INC EM MKTS DIV ETF	16,094	$646K	0.2%	$40.14	—	EM MKTS DIV ETF	464286319
AADR	ADVISORSHARES TR ADVISORSHS ETF	13,795	$644K	0.2%	$46.68	—	ADVISORSHS ETF	00768Y206
MET	METLIFE INC COM	11,709	$643K	0.2%	$32.79	+5.6%	COM	59156R108
—	CELGENE CORP COM	4,918	$639K	0.2%	$103.59	—	COM	151020104
BP	BP PLC SPONSORED ADR	18,340	$635K	0.2%	$39.74	—	SPONSORED ADS	055622104
IXJ	ISHARES TR GLOB HLTHCRE ETF	5,800	$634K	0.2%	$102.03	—	GLOB HLTHCRE ETF	464287325
SHOP	SHOPIFY INC CL A	7,257	$631K	0.2%	$7.25	+16.6%	CL A	82509L107
—	ACTIVISION BLIZZARD INC COM	10,966	$631K	0.2%	$51.62	—	COM	00507V109
—	CARTER VALIDUS MISSION CRITICA COM	62,816	$628K	0.2%	$10.00	—	COM	146282108
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	22,331	$628K	0.2%	$27.44	—	MORNINGSTAR DIV LEADR SHS	336917109
HEFA	ISHARES TR HDG MSCI EAFE	22,069	$627K	0.2%	$28.09	—	HDG MSCI EAFE	46434V803
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,172	$626K	0.2%	$100.73	—	TR 0-5 HIGH YIELD	72201R783
—	RAYTHEON CO COM NEW	3,825	$618K	0.2%	$154.76	—	COM	755111507
—	PIMCO STRATEGIC INCOME FD INC COM	60,312	$615K	0.2%	$9.56	—	STRATEGIC INCOME FD INC COM	72200X104
FNX	FIRST TR MID CAP CORE ALPHADEX COM SHS	10,356	$613K	0.2%	$57.69	—	MID CAP CORE ALPHADEX COM SHS	33735B108
ROK	ROCKWELL AUTOMATION INC COM	3,776	$612K	0.2%	$127.90	+5.1%	COM	773903109
GD	GENERAL DYNAMICS CORP COM	3,083	$611K	0.2%	$120.99	+33.9%	COM	369550108
IJK	ISHARES TR S&P MC 400GR ETF	3,084	$606K	0.2%	$196.50	—	S&P MC 400GR ETF	464287606
HYG	ISHARES TR IBOXX HI YD ETF	6,840	$605K	0.2%	$88.45	—	IBOXX HI YD ETF	464288513
NOC	NORTHROP GRUMMAN CORP COM	2,354	$604K	0.2%	$196.64	+10.6%	COM	666807102
MMM	3M CO COM	2,894	$603K	0.2%	$104.65	+19.1%	COM	88579Y101
—	COHEN & STEERS INFRASTRUCTURE COM	25,366	$599K	0.2%	$23.61	—	COM	19248A109
CCL	CARNIVAL CORP PAIRED CTF	9,109	$597K	0.2%	$50.80	+11.1%	PAIRED CTF	143658300
NFRA	FLEXSHARES TR STOXX GLOBR INF	12,692	$596K	0.2%	$46.96	—	STOXX GLOBR INF	33939L795
TLT	ISHARES TR 20 YR TR BD ETF	4,741	$593K	0.2%	$125.08	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	11,163	$580K	0.2%	$47.41	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR ENERGY	8,868	$576K	0.2%	$64.95	—	TR ENERGY	81369Y506
—	UBS AG LONDON BRH ETRACS MTH2XRE	30,903	$576K	0.2%	$18.26	—	ETRACS MTH2XRE	90269A302
HUM	HUMANA INC COM	2,394	$576K	0.2%	$160.05	+31.6%	COM	444859102
IEFA	ISHARES TR CORE MSCI EAFE	9,243	$563K	0.2%	$58.89	—	CORE MSCI EAFE	46432F842
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	9,000	$562K	0.2%	$57.52	—	NASDAQ100 TECH INDEX SHS	337345102
PFE	PFIZER INC COM	16,475	$553K	0.2%	$21.07	+2.5%	COM	717081103
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	9,903	$544K	0.2%	$53.81	—	SBI CONS STPLS	81369Y308
REGN	REGENERON PHARMACEUTICALS COM	1,097	$539K	0.2%	$372.45	+16.8%	COM	75886F107
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	10,112	$538K	0.2%	$49.52	—	LRGE CP CORE ALPHA FD COM SHS	33734K109
WFC	WELLS FARGO CO NEW COM	9,513	$527K	0.2%	$39.18	+7.6%	COM	949746101
ED	CONSOLIDATED EDISON INC COM	6,380	$516K	0.2%	$54.38	+9.1%	COM	209115104
—	GUESS INC COM	40,126	$513K	0.2%	$13.86	—	COM	401617105
MBB	ISHARES TR MBS ETF	4,781	$510K	0.2%	$109.91	—	MBS ETF	464288588
—	WADDELL & REED FINL INC CL A	26,753	$505K	0.2%	$17.24	—	CL A	930059100
HAIN	HAIN CELESTIAL GROUP INC COM	13,004	$505K	0.2%	$37.62	-4.0%	COM	405217100
MFC	MANULIFE FINL CORP COM	26,683	$501K	0.2%	$17.63	0.0%	COM	56501R106
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	6,113	$500K	0.2%	$82.19	—	BD INDEX FD INC TOTAL BND MRKT	921937835
KHC	KRAFT HEINZ CO COM	5,807	$497K	0.2%	$53.90	+12.7%	COM	500754106
IJH	ISHARES TR CORE S&P MCP ETF	2,849	$496K	0.2%	$172.25	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO COM	11,017	$494K	0.2%	$31.01	+8.6%	COM	191216100
IYLD	ISHARES TR MRNGSTR INC ETF	19,210	$492K	0.2%	$25.61	—	MRNGSTR INC ETF	46432F875
VDE	VANGUARD WORLD FDS ENERGY ETF	5,426	$480K	0.2%	$98.97	—	WORLD FDS ENERGY ETF	92204A306
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	10,160	$467K	0.1%	$43.57	—	II CONSUMR STAPLE	33734X119
CAT	CATERPILLAR INC DEL COM	4,318	$464K	0.1%	$78.47	+7.1%	COM	149123101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	4,860	$460K	0.1%	$75.22	—	DJ INTERNT IDX	33733E302
PSX	PHILLIPS 66 COM	5,554	$459K	0.1%	$55.24	+1.9%	COM	718546104
—	MFS SER TR XII EQT OPPRTUNTES I	13,312	$458K	0.1%	$34.41	—	XII EQT OPPRTUNTES I	55275E291
IWM	ISHARES TR RUSSELL 2000 ETF	3,242	$457K	0.1%	$140.96	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	5,410	$457K	0.1%	$84.82	—	BD INDEX FD INC INTERMED TERM	921937819
—	SIERRA WIRELESS INC COM	16,231	$456K	0.1%	$26.52	—	COM	826516106
PEP	PEPSICO INC COM	3,907	$451K	0.1%	$73.16	+20.5%	COM	713448108
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	23,273	$449K	0.1%	$19.51	—	VI MULTI ASSET DI	33738R100
—	HEALTHCARE TR AMER INC CL A NEW	14,405	$448K	0.1%	$32.61	—	AMER INC CL A NEW	42225P501
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,174	$447K	0.1%	$140.83	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,072	$446K	0.1%	$7.95	+16.7%	COM	169656105
LQD	ISHARES TR IBOXX INV CP ETF	3,643	$439K	0.1%	$118.91	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	4,248	$437K	0.1%	$89.96	—	INDEX FDS MCAP VL IDXVIP	922908512
ARKQ	ARK ETF TR INDL INNOVATIN	15,497	$436K	0.1%	$28.13	—	COM	00214Q203
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	2,934	$432K	0.1%	$147.24	—	WORLD FDS HEALTH CAR ETF	92204A504
IJR	ISHARES TR CORE S&P SCP ETF	6,107	$428K	0.1%	$98.39	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR U.S. MED DVC ETF	2,570	$428K	0.1%	$147.46	—	U.S. MED DVC ETF	464288810
LPL	LG DISPLAY CO LTD SPONS ADR REP	26,300	$423K	0.1%	$13.63	—	SPONSORED ADS	50186V102
EMB	ISHARES TR JPMORGAN USD EMG	3,679	$421K	0.1%	$114.43	—	JPMORGAN USD EMG	464288281
—	WESTPAC BKG CORP SPONSORED ADR	17,938	$420K	0.1%	$24.79	—	SPONSORED ADR	961214301
COP	CONOCOPHILLIPS COM	9,518	$418K	0.1%	$32.12	+10.5%	COM	20825C104
IYY	ISHARES TR DOW JONES US ETF	3,431	$416K	0.1%	$121.25	—	DOW JONES US ETF	464287846
KRE	SPDR SERIES TRUST S&P REGL BKG	7,428	$408K	0.1%	$54.93	—	S&P REGL BKG	78464A698
IWV	ISHARES TR RUSSELL 3000 ETF	2,761	$398K	0.1%	$123.26	—	RUSSELL 3000 ETF	464287689
GIS	GENERAL MLS INC COM	7,157	$397K	0.1%	$42.00	0.0%	COM	370334104
FDX	FEDEX CORP COM	1,817	$395K	0.1%	$161.86	+5.6%	COM	31428X106
HON	HONEYWELL INTL INC COM	2,954	$394K	0.1%	$87.70	+12.6%	COM	438516106
—	HCP INC COM	12,325	$394K	0.1%	$36.46	—	COM	40414L109
YUM	YUM BRANDS INC COM	5,304	$391K	0.1%	$49.74	+19.9%	COM	988498101
IJS	ISHARES TR SP SMCP600VL ETF	2,798	$391K	0.1%	$138.80	—	SP SMCP600VL ETF	464287879
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	8,116	$390K	0.1%	$48.05	—	TR EQUITY ETF	381430503
OEF	ISHARES TR S&P 100 ETF	3,645	$390K	0.1%	$107.00	—	S&P 100 ETF	464287101
SSO	PROSHARES TR PSHS ULT S&P 500	4,350	$389K	0.1%	$84.10	—	PSHS ULT S&P 500	74347R107
—	PIMCO DYNAMIC INCOME FD SHS	12,850	$388K	0.1%	$30.19	—	DYNAMIC INCOME FD SHS	72201Y101
BOND	PIMCO ETF TR ACTIVE BD ETF	3,600	$382K	0.1%	$106.11	—	TR ACTIVE BD ETF	72201R775
DUK	DUKE ENERGY CORP NEW COM NEW	4,504	$377K	0.1%	$59.10	0.0%	COM	26441C204
AMT	AMERICAN TOWER CORP NEW COM	2,733	$362K	0.1%	$93.33	+10.2%	COM	03027X100
DEUS	DBX ETF TR XTRACK RUSS 1000	12,335	$361K	0.1%	$28.69	—	XTRACK RUSS 1000	233051481
—	VOYA INFRASTRUCTURE INDLS & MT COM	23,125	$361K	0.1%	$15.61	—	COM	92912X101
PYPL	PAYPAL HLDGS INC COM	6,722	$361K	0.1%	$42.03	+16.6%	COM	70450Y103
CMP	COMPASS MINERALS INTL INC COM	5,509	$360K	0.1%	$51.48	0.0%	COM	20451N101
WSM	WILLIAMS SONOMA INC COM	7,346	$356K	0.1%	$19.79	+5.5%	COM	969904101
FEP	FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX	10,219	$355K	0.1%	$34.74	—	II EUROPE ALPHADEX	33737J117
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	16,282	$353K	0.1%	$21.68	—	NASDAQ 100 DYNAMIC OVER COM SHS	670699107
IYR	ISHARES TR U.S. REAL ES ETF	4,413	$352K	0.1%	$79.76	—	U.S. REAL ES ETF	464287739
MU	MICRON TECHNOLOGY INC COM	11,760	$351K	0.1%	$23.83	+19.8%	COM	595112103
ORCL	ORACLE CORP COM	6,921	$347K	0.1%	$35.62	+12.6%	COM	68389X105
—	BLACKROCK INC COM	822	$347K	0.1%	$386.48	—	COM	09247X101
COST	COSTCO WHSL CORP NEW COM	2,161	$346K	0.1%	$133.64	+13.0%	COM	22160K105
EXAS	EXACT SCIENCES CORP COM	9,775	$346K	0.1%	$30.87	0.0%	COM	30063P105
FXU	FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	12,582	$342K	0.1%	$26.20	—	II UTILITIES ALPH	33734X184
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	1,529	$340K	0.1%	$222.37	—	INDEX FDS S&P 500 ETF SHS	922908363
IGIB	ISHARES TR INTRM TR CRP ETF	3,083	$338K	0.1%	$110.60	—	INTRM TR CRP ETF	464288638
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	9,026	$336K	0.1%	$38.00	—	BLOOMBERG BRCLYS	78464A417
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	28,225	$335K	0.1%	$9.55	0.0%	COM	50077B207
KMB	KIMBERLY CLARK CORP COM	2,595	$335K	0.1%	$93.35	+3.1%	COM	494368103
GDX	VANECK VECTORS ETF TR CALL JUL00022500	15,029	$332K	0.1%	$22.50	—	TR GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO COM	3,894	$328K	0.1%	$70.29	0.0%	COM	025816109
RACE	FERRARI N V COM	3,815	$328K	0.1%	$81.90	0.0%	COM	N3167Y103
NEE	NEXTERA ENERGY INC COM	2,342	$328K	0.1%	$27.54	0.0%	COM	65339F101
OHI	OMEGA HEALTHCARE INVS INC COM	9,904	$327K	0.1%	$39.22	—	COM	681936100
GS	GOLDMAN SACHS GROUP INC COM	1,466	$325K	0.1%	$184.61	0.0%	COM	38141G104
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,219	$325K	0.1%	$32.57	—	II CLOUD COMPUTING	33734X192
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	7,586	$325K	0.1%	$40.19	—	WTR ETF	33733B100
INTU	INTUIT COM	2,435	$323K	0.1%	$76.90	+58.7%	COM	461202103
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	5,949	$323K	0.1%	$54.29	—	CHARLOTTE FDS INTL BD IDX ETF	92203J407
DEO	DIAGEO P L C SPON ADR NEW	2,684	$322K	0.1%	$108.10	—	P L C SPON ADR	25243Q205
SLB	SCHLUMBERGER LTD COM	4,895	$322K	0.1%	$55.82	0.0%	COM	806857108
—	AETNA INC NEW COM	2,114	$321K	0.1%	$111.31	—	COM	00817Y108
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,779	$319K	0.1%	$28.51	—	COM	293792107
UWM	PROSHARES TR PSHS ULTRUSS2000	2,650	$319K	0.1%	$75.09	—	PSHS ULTRUSS2000	74347R842
DAL	DELTA AIR LINES INC DEL COM NEW	5,912	$318K	0.1%	$44.31	0.0%	COM	247361702
AOK	ISHARES TR CONSER ALLOC ETF	9,326	$317K	0.1%	$32.89	—	CONSER ALLOC ETF	464289883
—	PIMCO INCOME STRATEGY FUND II COM	30,299	$316K	0.1%	$8.88	—	INCOME STRATEGY FUND II COM	72201J104
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	4,616	$314K	0.1%	$65.73	—	SBI INT-INDS	81369Y704
AFL	AFLAC INC COM	4,029	$313K	0.1%	$28.47	+7.9%	COM	001055102
—	DIREXION SHS ETF TR DAILY JR BULL 3X	16,760	$312K	0.1%	$18.62	—	ETF TR DAILY JR BULL 3X	25460E851
—	SEAGATE TECHNOLOGY PLC SHS	8,009	$310K	0.1%	$38.59	—	PLC SHS	G7945M107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,769	$309K	0.1%	$140.42	+16.9%	COM	883556102
CRM	SALESFORCE COM INC COM	3,542	$307K	0.1%	$78.93	+9.0%	COM	79466L302
AGNC	AGNC INVT CORP COM	14,438	$307K	0.1%	$18.40	—	COM	00123Q104
IRBTQ	IROBOT CORP COM	3,615	$304K	0.1%	$86.24	0.0%	COM	462726100
HRZN	HORIZON TECHNOLOGY FIN CORP COM	26,827	$304K	0.1%	$3.86	+7.8%	COM	44045A102
—	TELEPHONE & DATA SYS INC SR NT 61	12,140	$302K	0.1%	$24.88	—	SR NT 61	879433795
SWK	STANLEY BLACK & DECKER INC COM	2,135	$300K	0.1%	$108.71	0.0%	COM	854502101
ADBE	ADOBE SYS INC COM	2,117	$299K	0.1%	$121.64	+12.6%	COM	00724F101
WWD	WOODWARD INC COM	4,400	$297K	0.1%	$51.91	+24.2%	COM	980745103
RFEM	FIRST TR EXCH TRADED FD III RIVR FRNT DYN	4,731	$295K	0.1%	$60.14	—	III RIVR FRNT DYN	33739P707
MDLZ	MONDELEZ INTL INC CL A	6,807	$294K	0.1%	$36.67	0.0%	CL A	609207105
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,393	$294K	0.1%	$104.88	—	INDEX FDS SM CP VAL ETF	922908611
IWN	ISHARES TR RUS 2000 VAL ETF	2,464	$293K	0.1%	$118.91	—	RUS 2000 VAL ETF	464287630
ANF	ABERCROMBIE & FITCH CO CL A	23,395	$291K	0.1%	$10.53	+2.4%	COM	002896207
FJP	FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX	5,535	$289K	0.1%	$50.96	—	II JAPAN ALPHADEX	33737J158
SCHW	SCHWAB CHARLES CORP NEW COM	6,671	$287K	0.1%	$35.76	0.0%	COM	808513105
SLV	ISHARES SILVER TRUST ISHARES	18,068	$284K	0.1%	$16.31	—	SILVER TRUST ISHARES	46428Q109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,297	$284K	0.1%	$13.56	+20.4%	COM	67103H107
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	5,849	$283K	0.1%	$47.95	—	IV SENIOR LN FD	33738D309
HISF	FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF	5,540	$283K	0.1%	$50.87	—	IV FT STRG INCM ETF	33739Q309
INDA	ISHARES TR MSCI INDIA ETF	8,817	$283K	0.1%	$32.10	—	MSCI INDIA ETF	46429B598
FCX	FREEPORT-MCMORAN INC CL B	23,438	$281K	0.1%	$12.63	-12.9%	MCMORAN INC CL B	35671D857
IDU	ISHARES TR U.S. UTILITS ETF	2,141	$278K	0.1%	$129.85	—	U.S. UTILITS ETF	464287697
VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	5,533	$278K	0.1%	$50.18	—	STR TR HENDRSN SHRT ETF	47103U886
O	REALTY INCOME CORP COM	4,932	$272K	0.1%	$36.61	0.0%	COM	756109104
—	KELLOGG CO COM	3,903	$271K	0.1%	$50.05	-1.8%	COM	487836108
MDT	MEDTRONIC PLC SHS	3,043	$270K	0.1%	$67.64	0.0%	PLC SHS	G5960L103
EZU	ISHARES INC MSCI EURZONE ETF	6,693	$270K	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
—	DISCOVER FINL SVCS COM	4,322	$269K	0.1%	$68.05	—	COM	254709108
YUMC	YUM CHINA HLDGS INC COM	6,831	$269K	0.1%	$36.09	0.0%	COM	98850P109
IMCV	ISHARES TR MRGSTR MD CP VAL	1,796	$266K	0.1%	$148.11	—	MRGSTR MD CP VAL	464288406
—	GOLDCORP INC NEW COM	20,580	$266K	0.1%	$16.35	—	COM	380956409
UPS	UNITED PARCEL SERVICE INC CL B	2,370	$262K	0.1%	$77.79	-0.6%	CL B	911312106
COR	AMERISOURCEBERGEN CORP COM	2,745	$260K	0.1%	$67.64	0.0%	COM	03073E105
—	BITCOIN INVT TR SHS	665	$259K	0.1%	$389.47	—	INVT TR SHS	09173T108
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	21,656	$253K	0.1%	$11.68	—	INCM OPP FD COM SHS	6706EN100
—	PREFERRED APT CMNTYS INC COM	16,050	$253K	0.1%	$15.17	—	COM	74039L103
CCI	CROWN CASTLE INTL CORP NEW COM	2,522	$253K	0.1%	$68.42	0.0%	COM	22822V101
IXUS	ISHARES TR CORE MSCI TOTAL	4,406	$253K	0.1%	$57.42	—	CORE MSCI TOTAL	46432F834
—	UNITED TECHNOLOGIES CORP COM	2,076	$253K	0.1%	$109.92	—	COM	913017109
PGR	PROGRESSIVE CORP OHIO COM	5,707	$252K	0.1%	$25.08	+27.9%	COM	743315103
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,470	$251K	0.1%	$101.37	—	ENHAN SHRT MA AC	72201R833
NOBL	PROSHARES TR S&P 500 DV ARIST	4,332	$250K	0.1%	$57.71	—	S&P 500 DV ARIST	74348A467
GT	GOODYEAR TIRE & RUBR CO COM	7,120	$249K	0.1%	$34.44	0.0%	COM	382550101
—	REAVES UTIL INCOME FD COM SH BEN INT	7,230	$248K	0.1%	$34.30	—	COM SH BEN INT	756158101
—	EATON VANCE LTD DUR INCOME FD COM	17,540	$247K	0.1%	$14.39	—	COM	27828H105
WDAY	WORKDAY INC CL A	2,540	$246K	0.1%	$83.02	+12.5%	CL A	98138H101
DWX	SPDR INDEX SHS FDS S&P INTL ETF	6,255	$245K	0.1%	$39.17	—	SHS FDS S&P INTL ETF	78463X772
—	CENTURYLINK INC COM	10,257	$245K	0.1%	$23.65	—	COM	156700106
M	MACYS INC COM	10,520	$244K	0.1%	$25.62	0.0%	COM	55616P104
—	ALLIANZ FDS MULTI-STRATEGY TR ALA RTN INSTL	14,985	$242K	0.1%	$16.15	—	ALA RTN INSTL	01880B413
—	INTREXON CORP COM	10,010	$241K	0.1%	$24.08	—	COM	46122T102
WHR	WHIRLPOOL CORP COM	1,250	$240K	0.1%	$182.93	0.0%	COM	963320106
HSY	HERSHEY CO COM	2,204	$237K	0.1%	$86.82	+3.5%	COM	427866108
—	HANESBRANDS INC COM	10,237	$237K	0.1%	$23.15	—	COM	410345102
AEP	AMERICAN ELEC PWR INC COM	3,412	$237K	0.1%	$51.29	0.0%	COM	025537101
IYK	ISHARES TR U.S. CNSM GD ETF	1,946	$237K	0.1%	$121.79	—	U.S. CNSM GD ETF	464287812
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,820	$233K	0.1%	$15.91	—	COM	09253T101
HCA	HCA HEALTHCARE INC COM	2,658	$232K	0.1%	$78.64	0.0%	COM	40412C101
—	SANCHEZ ENERGY CORP COM	32,325	$232K	0.1%	$8.00	—	COM	79970Y105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,235	$231K	0.1%	$71.41	—	LP COM UNIT RP LP	559080106
ES	EVERSOURCE ENERGY COM	3,783	$230K	0.1%	$45.05	0.0%	COM	30040W108
—	DUFF & PHELPS SLCT ENGY MLP FD COM	32,500	$230K	0.1%	$7.08	—	COM	26433F108
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,205	$226K	0.1%	$95.99	—	INDEX FDS EXTEND MKT ETF	922908652
MS	MORGAN STANLEY COM NEW	5,059	$225K	0.1%	$34.31	-2.2%	COM	617446448
IAT	ISHARES TR US REGNL BKS ETF	4,928	$224K	0.1%	$44.79	—	US REGNL BKS ETF	464288778
WDC	WESTERN DIGITAL CORP COM	2,533	$224K	0.1%	$59.68	0.0%	COM	958102105
COTY	COTY INC COM CL A	11,886	$223K	0.1%	$16.54	0.0%	CL A	222070203
—	CITRIX SYS INC COM	2,804	$223K	0.1%	$83.51	—	COM	177376100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,356	$223K	0.1%	$56.39	0.0%	CL A	192446102
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	6,287	$222K	0.1%	$33.00	—	II INDLS PROD DUR	33734X150
—	BANCROFT FUND LTD COM	10,105	$219K	0.1%	$21.04	—	LTD COM	059695106
AAL	AMERICAN AIRLS GROUP INC COM	4,344	$219K	0.1%	$45.08	0.0%	COM	02376R102
KR	KROGER CO COM	9,335	$218K	0.1%	$23.64	0.0%	COM	501044101
D	DOMINION ENERGY INC COM	2,799	$214K	0.1%	$53.74	0.0%	COM	25746U109
TGT	TARGET CORP COM	4,079	$213K	0.1%	$53.34	-20.2%	COM	87612E106
HPQ	HP INC COM	12,208	$213K	0.1%	$9.84	+40.5%	COM	40434L105
—	ROYAL DUTCH SHELL PLC SPON ADR B	3,879	$211K	0.1%	$54.40	—	PLC SPON ADR B	780259107
GM	GENERAL MTRS CO COM	6,018	$210K	0.1%	$29.04	0.0%	COM	37045V100
IEMG	ISHARES INC CORE MSCI EMKT	4,184	$209K	0.1%	$49.95	—	CORE MSCI EMKT	46434G103
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	7,838	$207K	0.1%	$26.41	—	VI NASDAQ BK ETF	33738R860
SNSR	GLOBAL X FDS INTERNET OF THNG	11,601	$207K	0.1%	$17.89	—	FDS INTERNET OF THNG	37954Y780
RSG	REPUBLIC SVCS INC COM	3,232	$206K	0.1%	$55.11	0.0%	COM	760759100
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	7,390	$205K	0.1%	$27.74	—	TR ACTIVEBETA INT	381430107
CLX	CLOROX CO DEL COM	1,531	$204K	0.1%	$105.34	0.0%	COM	189054109
PNW	PINNACLE WEST CAP CORP COM	2,369	$202K	0.1%	$61.03	0.0%	COM	723484101
AES	AES CORP COM	18,225	$202K	0.1%	$8.38	-0.1%	COM	00130H105
STAG	STAG INDL INC COM	7,329	$202K	0.1%	$27.56	—	COM	85254J102
UA	UNDER ARMOUR INC CL C	9,974	$201K	0.1%	$20.83	-9.5%	CL C	904311206
PAYX	PAYCHEX INC COM	3,516	$200K	0.1%	$45.43	0.0%	COM	704326107
MAS	MASCO CORP COM	5,237	$200K	0.1%	$32.06	0.0%	COM	574599106
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,355	$197K	0.1%	$13.34	—	COM	670657105
HALO	HALOZYME THERAPEUTICS INC COM	15,294	$196K	0.1%	$13.36	0.0%	COM	40637H109
KMI	KINDER MORGAN INC DEL COM	10,223	$196K	0.1%	$13.05	-4.4%	COM	49456B101
NMFC	NEW MTN FIN CORP COM	13,357	$194K	0.1%	$5.32	+8.4%	COM	647551100
BNO	UNITED STS BRENT OIL FD LP UNIT	14,868	$193K	0.1%	$14.59	—	BRENT OIL FD LP UNIT	91167Q100
—	CALAMOS CONV OPP AND INC FD SH BEN INT	17,068	$192K	0.1%	$10.39	—	SH BEN INT	128117108
—	CHIMERA INVT CORP COM NEW	10,260	$191K	0.1%	$18.23	—	COM	16934Q208
VLY	VALLEY NATL BANCORP COM	16,191	$191K	0.1%	$9.77	+19.8%	COM	919794107
—	VEREIT INC COM	23,227	$189K	0.1%	$9.18	—	COM	92339V100
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	11,606	$189K	0.1%	$16.21	+3.2%	COM	652526203
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	22,327	$178K	0.1%	$7.97	—	SPONSORED ADR	71654V408
—	MANNING & NAPIER INC CL A	40,367	$176K	0.1%	$6.78	—	CL A	56382Q102
HBAN	HUNTINGTON BANCSHARES INC COM	12,134	$164K	0.1%	$6.42	+38.5%	COM	446150104
—	INVESCO SR INCOME TR COM	31,984	$146K	0.0%	$4.81	—	COM	46131H107
AMD	ADVANCED MICRO DEVICES INC COM	11,713	$146K	0.0%	$12.22	0.0%	COM	007903107
—	EATON VANCE TAX MNGD GBL DV EQ COM	15,858	$145K	0.0%	$8.81	—	COM	27829F108
—	ANNALY CAP MGMT INC COM	10,569	$127K	0.0%	$12.02	—	COM	035710409
—	GABELLI MULTIMEDIA TR INC COM	12,149	$109K	0.0%	$8.97	—	COM	36239Q109
—	FS INVT CORP II COM	11,674	$106K	0.0%	—	—	COM	35952V105
—	FS INVT CORP COM	10,999	$101K	0.0%	$9.18	—	COM	302635107
—	CHEMBIO DIAGNOSTICS INC COM NEW	16,249	$98,000	0.0%	$6.80	—	COM	163572209
SAN	BANCO SANTANDER SA ADR	12,363	$83,000	0.0%	$4.64	—	SA ADR	05964H105
—	UNITED DEV FDG IV COM	26,026	$78,000	0.0%	$16.44	—	COM	910187103
—	STEIN MART INC COM	12,517	$21,000	0.0%	$1.68	—	COM	858375108
—	DENBURY RES INC COM NEW	12,740	$19,000	0.0%	$2.59	—	COM	247916208
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	12,000	$17,000	0.0%	$1.42	—	TR II SH BEN INT	80007V106
—	GRILLED CHEESE TRUCK INC COM	40,000	$16,000	0.0%	$0.68	—	COM	39850T105
HEMP	HEMP INC COM NEW	516,300	$11,000	0.0%	$0.03	-13.8%	COM	423703206
ABBV	ABBVIE INC CALL JAN00060000	5	$7,000	0.0%	$42.09	+11.6%	Call	00287Y109
META	FACEBOOK INC CALL JAN00115000	12	$4,000	0.0%	$107.82	+37.0%	Call	30303M102
FDX	FEDEX CORP CALL JAN00190000	2	$3,000	0.0%	$161.86	+5.6%	Call	31428X106
—	CANNABIS SCIENCE INC COM	60,000	$3,000	0.0%	$0.07	—	COM	137648101
MU	MICRON TECHNOLOGY INC CALL JAN00032000	5	$3,000	0.0%	$23.83	+19.8%	Call	595112103
BABA	ALIBABA GROUP HLDG LTD CALL JAN00110000	1	$3,000	0.0%	$140.83	—	Call	01609W102
SBUX	STARBUCKS CORP CALL JAN00060000	6	$3,000	0.0%	$45.28	+10.9%	Call	855244109
GDXJ	VANECK VECTORS ETF TR CALL JUL00032500	37	$2,000	0.0%	$38.34	—	Call	92189F791
CVS	CVS CAREMARK CORP CALL AUG00075000	6	$2,000	0.0%	$66.64	-9.5%	Call	126650100
FCX	FREEPORT MCM COPR GOLD CALL NOV00012000	5	$1,000	0.0%	$12.63	-12.9%	Call	35671D857
HON	HONEYWELL INTL INC CALL JAN00125000	1	$1,000	0.0%	$87.70	+12.6%	Call	438516106
—	BLACKSTONE GROUP L P CALL DEC00033000	8	$1,000	0.0%	$33.46	—	Call	09253U108
DAL	DELTA AIR LINES INC CALL JAN00055000	9	$1,000	0.0%	$44.31	0.0%	Call	247361702
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	—	—	COM	91059D100
UA	UNDER ARMOR INC CALL JAN00140000	6	$1,000	0.0%	$20.83	-9.5%	Call	904311206
MJNA	MEDICAL MARIJUANA INC COM	11,000	$1,000	0.0%	$0.11	0.0%	COM	58463A105
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$1,000	0.0%	$49.92	+37.3%	Call	46625H100
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	+54.4%	COM	50075W104
AAPL	APPLE INC CALL JAN00170000	1	$0	0.0%	$27.67	+24.0%	Call	037833100
AAL	AMERICAN AIRLS GROUP I CALL JAN00050000	1	$0	0.0%	$45.08	0.0%	Call	02376R102
—	AETNA INC NEW CALL JAN00145000	2	$0	0.0%	$111.31	—	Call	00817Y108
FSPM	FUSION PHARM INC COM	10,000	$0	0.0%	$0.10	-52.8%	COM	36113H100
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$16.20	-1.7%	Put	00206R102
T	AT&T INC CALL JAN00042000	3	$0	0.0%	$16.20	-1.7%	Call	00206R102
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$26.19	—	Call	369604103
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$49.92	+37.3%	Put	46625H100
DIS	DISNEY WALT COMPANY CALL JAN00160000	1	$0	0.0%	$92.13	+11.2%	Call	254687106
TSLA	TESLA MOTORS INC PUT SEP00050000	1	$0	0.0%	$18.09	+21.7%	Put	88160R101
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$47.41	—	Call	81369Y886
—	GROWLIFE INC COM	55,000	$0	0.0%	—	—	COM	39985X104
—	CELGENE CORP CALL OCT00120000	1	$0	0.0%	$103.59	—	Call	151020104
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$21.07	+2.5%	Put	717081103
—	BUSINESS DEV CORP OF AMER COM	30,403	$0	0.0%	$10.68	—	COM	12325J101
GIS	GENERAL MILLS INC CALL OCT00057500	1	$0	0.0%	$42.00	0.0%	Call	370334104
GILD	GILEAD SCIENCES INC CALL AUG00100000	3	$0	0.0%	$51.86	-6.8%	Call	375558103
MS	MORGAN STANLEY CALL JAN00042000	1	$0	0.0%	$34.31	-2.2%	Call	617446448
GM	GENERAL MOTORS CO CALL JAN00040000	4	$0	0.0%	$29.04	0.0%	Call	37045V100
—	CORPORATE CAP TR INC COM	21,395	$0	0.0%	—	—	COM	219880101