Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	94,224	$22.21M	8.6%	$235.74	$211.56	—	S&P 500 ETF TR TR UNIT	78462F103
AAPL	APPLE INC COM	120,338	$17.29M	6.7%	$143.66 *	$27.67	+10.0%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID INDX SHS	447,463	$12.98M	5.1%	$29.01	$27.28	—	DIVID INDX SHS	33734H106
AMZN	AMAZON COM INC COM	8,205	$7.274M	2.8%	$886.53 *	$38.87	+7.2%	COM	023135106
META	FACEBOOK INC CL A	32,278	$4.585M	1.8%	$142.05 *	$103.35	+28.4%	CL A	30303M102
VIG	VANGUARD GROUP DIV APP ETF	49,526	$4.454M	1.7%	$89.93	$80.71	—	DIV APP ETF	921908844
IGSB	ISHARES TR SH TR CRPORT ETF	42,026	$4.422M	1.7%	$105.22	$105.36	—	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	55,387	$4.417M	1.7%	$79.75	$80.15	—	SCOTTSDALE FDS SHRT TRM CORP BD	92206C409
AGG	ISHARES TR CORE US AGGBD ET	39,354	$4.269M	1.7%	$108.48	$111.52	—	CORE US AGGBD ET	464287226
—	NUVEEN PFD & INCM SECURTIES FD COM	400,639	$3.822M	1.5%	$9.54	$9.49	—	COM	67072C105
VTI	VANGUARD INDEX FDS TOTAL STK MKT	30,470	$3.697M	1.4%	$121.33	$111.36	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	15,235	$3.553M	1.4%	$233.21	$216.04	—	TR NDQ CP IDX TRK	315912808
GOOGL	ALPHABET INC CAP STK CL A	3,872	$3.282M	1.3%	$847.62 *	$38.97	+7.1%	CAP STK CL A	02079K305
EGFIX	ADVISORS INNER CIRCLE FD EDGWD GRW INST	114,717	$2.889M	1.1%	$25.18	$25.18	—	FD EDGWD GRW INST	0075W0759
JNJ	JOHNSON & JOHNSON COM	21,271	$2.649M	1.0%	$124.54 *	$83.35	+12.1%	COM	478160104
IVV	ISHARES TR CORE S&P500 ETF	10,548	$2.503M	1.0%	$237.30	$208.34	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	49,990	$2.437M	0.9%	$48.75 *	$29.05	+8.2%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	50,786	$2.414M	0.9%	$47.53	$47.28	—	ETF TR BLKSTN GSOSRLN	78467V608
IYF	ISHARES TR U.S. FINLS ETF	21,701	$2.258M	0.9%	$104.05	$89.07	—	U.S. FINLS ETF	464287788
DIS	DISNEY WALT CO COM DISNEY	18,355	$2.081M	0.8%	$113.38 *	$90.64	+13.7%	COM	254687106
XOM	EXXON MOBIL CORP COM	24,882	$2.041M	0.8%	$82.03 *	$60.57	-7.4%	COM	30231G102
T	AT&T INC COM	48,988	$2.035M	0.8%	$41.54 *	$16.39	+2.1%	COM	00206R102
DON	WISDOMTREE TR US MIDCAP DIVID	17,995	$1.755M	0.7%	$97.53	$92.41	—	US MIDCAP DIVID	97717W505
VBND	ETF SER SOLUTIONS VIDENT CORE US	33,617	$1.653M	0.6%	$49.17	$49.17	—	CORE US	26922A602
SBUX	STARBUCKS CORP COM	26,446	$1.544M	0.6%	$58.38 *	$44.95	+4.1%	COM	855244109
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	52,125	$1.543M	0.6%	$29.60	$24.84	—	CORE EQ FD	26922A503
PG	PROCTER AND GAMBLE CO COM	17,102	$1.537M	0.6%	$89.87 *	$62.52	+12.0%	COM	742718109
VIDI	ETF SER SOLUTIONS VIDENT INTL EQ	63,344	$1.525M	0.6%	$24.07	$20.12	—	INTL EQ	26922A404
VTV	VANGUARD INDEX FDS VALUE ETF	15,821	$1.509M	0.6%	$95.38	$90.46	—	VALUE ETF	922908744
WMT	WALMART INC COM	20,901	$1.507M	0.6%	$72.10 *	$20.81	-4.9%	COM	931142103
DLN	WISDOMTREE TR US LARGECAP DIVD	17,831	$1.479M	0.6%	$82.95	$77.24	—	US LARGECAP DIVD	97717W307
CVX	CHEVRON CORP NEW COM	13,314	$1.43M	0.6%	$107.41 *	$64.80	+18.5%	COM	166764100
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	17,907	$1.428M	0.6%	$79.75	$80.17	—	BD INDEX FD INC SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	17,269	$1.426M	0.6%	$82.58	$82.58	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC COM	9,643	$1.416M	0.6%	$146.84 *	$98.35	+16.3%	COM	437076102
—	GENERAL ELECTRIC CO COM	46,982	$1.4M	0.5%	$29.80	$25.91	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,317	$1.386M	0.5%	$166.65	$167.31	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	20,818	$1.371M	0.5%	$65.86 *	$45.71	+26.5%	COM	594918104
ILCG	ISHARES TR MRNGSTR LG-CP GR	10,225	$1.346M	0.5%	$131.64	$115.15	—	MRNGSTR LG-CP GR	464287119
MAT	MATTEL INC COM	50,388	$1.29M	0.5%	$25.60 *	$26.78	0.0%	COM	577081102
V	VISA INC COM CL A	13,503	$1.2M	0.5%	$88.87 *	$71.45	+13.2%	CL A	92826C839
LMT	LOCKHEED MARTIN CORP COM	4,477	$1.198M	0.5%	$267.59 *	$203.80	+1.5%	COM	539830109
PANW	PALO ALTO NETWORKS INC COM	10,627	$1.197M	0.5%	$112.64 *	$23.28	-4.0%	COM	697435105
—	ALLERGAN PLC SHS	4,964	$1.186M	0.5%	$238.92	$245.16	—	PLC SHS	G0177J108
GLD	SPDR GOLD TRUST GOLD SHS	9,627	$1.143M	0.4%	$118.73	$123.02	—	GOLD TRUST GOLD SHS	78463V107
VB	VANGUARD INDEX FDS SMALL CP ETF	8,270	$1.102M	0.4%	$133.25	$122.66	—	SMALL CP ETF	922908751
ULTA	ULTA BEAUTY INC COM	3,850	$1.098M	0.4%	$285.19 *	$258.52	+5.9%	COM	90384S303
—	DIEBOLD NXDF INC COM	34,936	$1.073M	0.4%	$30.71	$28.09	—	COM	253651103
DVY	ISHARES TR SELECT DIVID ETF	11,529	$1.05M	0.4%	$91.07	$83.58	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL COM	14,247	$1.039M	0.4%	$72.93 *	$58.06	+4.9%	COM	94106L109
VUG	VANGUARD INDEX FDS GROWTH ETF	8,431	$1.026M	0.4%	$121.69	$102.10	—	GROWTH ETF	922908736
INTC	INTEL CORP COM	27,716	$1M	0.4%	$36.08 *	$28.00	+6.0%	COM	458140100
MO	ALTRIA GROUP INC COM	13,906	$993K	0.4%	$71.41 *	$23.58	+63.5%	COM	02209S103
GILD	GILEAD SCIENCES INC COM	14,617	$993K	0.4%	$67.93 *	$53.19	-4.8%	COM	375558103
SO	SOUTHERN CO COM	19,059	$949K	0.4%	$49.79 *	$31.77	+7.5%	COM	842587107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	17,867	$942K	0.4%	$52.72	$52.72	—	SPONS ADR A	780259206
REGN	REGENERON PHARMACEUTICALS COM	2,376	$921K	0.4%	$387.63 *	$372.45	-1.0%	COM	75886F107
MCD	MCDONALDS CORP COM	7,092	$919K	0.4%	$129.58 *	$83.88	+21.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	17,049	$909K	0.4%	$53.32	$45.05	—	SPDR TR TECHNOLOGY	81369Y803
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	24,766	$891K	0.3%	$35.98	$40.96	—	ETF TR JR GOLD MINERS E	92189F791
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	10,090	$887K	0.3%	$87.91	$80.01	—	TR SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP COM	11,269	$885K	0.3%	$78.53 *	$68.36	-11.4%	COM	126650100
—	CELGENE CORP COM	7,096	$883K	0.3%	$124.44	$103.59	—	COM	151020104
QCOM	QUALCOMM INC COM	15,261	$875K	0.3%	$57.34 *	$43.94	+3.6%	COM	747525103
NKE	NIKE INC CL B	15,671	$873K	0.3%	$55.71 *	$48.02	+2.6%	CL B	654106103
—	ISHARES GOLD TRUST ISHARES	72,041	$865K	0.3%	$12.01	$10.25	—	GOLD TRUST ISHARES	464285105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	20,483	$864K	0.3%	$42.18	$41.31	—	SPONSORED ADR	37733W105
JPM	JPMORGAN CHASE & CO COM	9,718	$854K	0.3%	$87.88 *	$49.92	+39.6%	COM	46625H100
IYW	ISHARES TR U.S. TECH ETF	6,200	$838K	0.3%	$135.16	$130.46	—	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO COM	2,687	$833K	0.3%	$310.01 *	$70.26	+32.3%	COM	824348106
MRK	MERCK & CO INC COM	13,040	$829K	0.3%	$63.57 *	$42.30	+8.9%	COM	58933Y105
—	WESTERN ASSET EMRG MKT DEBT FD COM	53,215	$825K	0.3%	$15.50	$15.35	—	COM	95766A101
—	EXPRESS SCRIPTS HLDG CO COM	12,449	$821K	0.3%	$65.95	$70.84	—	COM	30219G108
PSEC	PROSPECT CAPITAL CORPORATION COM	90,762	$820K	0.3%	$9.03 *	$2.50	+22.6%	COM	74348T102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	10,367	$805K	0.3%	$77.65	$74.80	—	WHITEHALL FDS INC HIGH DIV YLD	921946406
—	ALPS ETF TR ALERIAN MLP	62,619	$796K	0.3%	$12.71	$14.85	—	TR ALERIAN MLP	00162Q866
BA	BOEING CO COM	4,490	$794K	0.3%	$176.84 *	$118.56	+33.9%	COM	097023105
OHI	OMEGA HEALTHCARE INVS INC COM	24,043	$793K	0.3%	$32.98	$39.22	—	COM	681936100
VXUS	VANGUARD STAR FD VG TL INTL STK F	15,886	$789K	0.3%	$49.67	$48.43	—	STAR FD VG TL INTL STK F	921909768
IVE	ISHARES TR S&P 500 VAL ETF	7,523	$783K	0.3%	$104.08	$103.33	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	19,605	$779K	0.3%	$39.73	$39.73	—	INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR CORE S&P TTL STK	14,244	$770K	0.3%	$54.06	$72.93	—	CORE S&P TTL STK	464287150
BAC	BANK AMER CORP COM	32,457	$766K	0.3%	$23.60 *	$11.82	+64.0%	COM	060505104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	31,757	$763K	0.3%	$24.03	$22.50	—	VI DORSEY WRT 5 ETF	33738R605
IVW	ISHARES TR S&P 500 GRWT ETF	5,707	$751K	0.3%	$131.59	$127.73	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	31,639	$751K	0.3%	$23.74	$23.02	—	TR SBI INT-FINL	81369Y605
ITA	ISHARES TR US AER DEF ETF	4,877	$725K	0.3%	$148.66	$144.76	—	US AER DEF ETF	464288760
AMGN	AMGEN INC COM	4,333	$711K	0.3%	$164.09 *	$115.37	+10.2%	COM	031162100
VO	VANGUARD INDEX FDS MID CAP ETF	5,089	$709K	0.3%	$139.32	$128.46	—	MID CAP ETF	922908629
SWKS	SKYWORKS SOLUTIONS INC COM	7,149	$700K	0.3%	$97.92 *	$63.42	+19.0%	COM	83088M102
DGRW	WISDOMTREE TR US QTLY DIV GRT	19,629	$696K	0.3%	$35.46	$32.47	—	US QTLY DIV GRT	97717X669
TIP	ISHARES TR TIPS BD ETF	5,983	$686K	0.3%	$114.66	$114.10	—	TIPS BD ETF	464287176
MASI	MASIMO CORP COM	7,310	$682K	0.3%	$93.30 *	$82.32	0.0%	COM	574795100
IAT	ISHARES TR US REGNL BKS ETF	15,027	$673K	0.3%	$44.79	$44.79	—	US REGNL BKS ETF	464288778
SDY	SPDR SERIES TRUST S&P DIVID ETF	7,638	$673K	0.3%	$88.11	$74.33	—	TRUST S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP COM	2,803	$667K	0.3%	$237.96 *	$196.64	+4.6%	COM	666807102
ACWV	ISHARES INC MIN VOL GBL ETF	8,358	$645K	0.3%	$77.17	$73.47	—	MIN VOL GBL ETF	464286525
STZ	CONSTELLATION BRANDS INC CL A	3,962	$642K	0.2%	$162.04 *	$135.96	0.0%	CL A	21036P108
—	BLACKSTONE GROUP L P COM UNIT LTD	21,446	$637K	0.2%	$29.70	$33.59	—	COM UNIT LTD	09253U108
SSO	PROSHARES TR PSHS ULT S&P 500	7,445	$632K	0.2%	$84.89	$84.10	—	PSHS ULT S&P 500	74347R107
UNH	UNITEDHEALTH GROUP INC COM	3,765	$618K	0.2%	$164.14 *	$123.82	+14.8%	COM	91324P102
GOOG	ALPHABET INC CAP STK CL C	739	$613K	0.2%	$829.50 *	$35.74	+13.9%	CAP STK CL C	02079K107
—	CARTER VALIDUS MISSION CRITICA COM	60,571	$606K	0.2%	$10.00	$10.00	—	COM	146282108
MET	METLIFE INC COM	11,332	$599K	0.2%	$52.86 *	$32.72	+7.9%	COM	59156R108
CSCO	CISCO SYS INC COM	17,165	$580K	0.2%	$33.79 *	$19.48	+27.0%	COM	17275R102
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	20,141	$580K	0.2%	$28.80	$27.37	—	DIV LEADR SHS	336917109
NFLX	NETFLIX INC COM	3,868	$572K	0.2%	$147.88 *	$10.52	+33.4%	COM	64110L106
UWM	PROSHARES TR PSHS ULTRUSS2000	4,950	$572K	0.2%	$115.56	$75.09	—	PSHS ULTRUSS2000	74347R842
TGT	TARGET CORP COM	10,280	$567K	0.2%	$55.16 *	$53.34	-10.0%	COM	87612E106
GD	GENERAL DYNAMICS CORP COM	3,022	$566K	0.2%	$187.29 *	$120.16	+26.6%	COM	369550108
FNX	FIRST TR MID CAP CORE ALPHADEX COM SHS	9,540	$558K	0.2%	$58.49	$57.57	—	ALPHADEX COM SHS	33735B108
ABBV	ABBVIE INC COM	8,569	$558K	0.2%	$65.12 *	$39.68	+9.6%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	7,413	$551K	0.2%	$74.33	$68.19	—	TR SBI HEALTHCARE	81369Y209
—	APOLLO GLOBAL MGMT LLC CL A SHS	22,628	$550K	0.2%	$24.31	$17.04	—	CL A SHS	037612306
—	PIMCO STRATEGIC INCOME FD INC COM	56,620	$539K	0.2%	$9.52	$9.52	—	COM	72200X104
—	WESTPAC BKG CORP SPONSORED ADR	20,163	$539K	0.2%	$26.73	$24.79	—	SPONSORED ADR	961214301
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,189	$530K	0.2%	$445.75 *	$7.95	+3.8%	COM	169656105
HAIN	HAIN CELESTIAL GROUP INC COM	14,234	$530K	0.2%	$37.23	$37.62	0.0%	COM	405217100
BP	BP PLC SPONSORED ADR	15,196	$525K	0.2%	$34.55	$40.80	—	SPONSORED ADR	055622104
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	10,149	$524K	0.2%	$51.63	$49.52	—	ALPHA FD COM SHS	33734K109
UHAL	AMERCO COM	1,356	$517K	0.2%	$381.27 *	$34.38	+9.3%	COM	023586100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	13,159	$517K	0.2%	$39.29	$36.47	—	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO COM	9,475	$515K	0.2%	$54.35 *	$38.74	+3.1%	COM	110122108
MA	MASTERCARD INCORPORATED CL A	4,519	$508K	0.2%	$112.41 *	$93.05	+12.1%	CL A	57636Q104
—	KEMET CORP COM NEW	41,599	$499K	0.2%	$12.00	$12.00	—	COM	488360207
ROK	ROCKWELL AUTOMATION INC COM	3,196	$498K	0.2%	$155.82 *	$126.71	0.0%	COM	773903109
CCL	CARNIVAL CORP PAIRED CTF	8,408	$495K	0.2%	$58.87 *	$50.33	0.0%	PAIRED CTF	143658300
MBB	ISHARES TR MBS ETF	4,640	$494K	0.2%	$106.47	$110.00	—	MBS ETF	464288588
IXJ	ISHARES TR GLOB HLTHCRE ETF	4,713	$484K	0.2%	$102.69	$100.35	—	GLOB HLTHCRE ETF	464287325
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	10,107	$466K	0.2%	$46.11	$43.57	—	II CONSUMR STAPLE	33734X119
COP	CONOCOPHILLIPS COM	9,198	$459K	0.2%	$49.90 *	$32.00	+14.3%	COM	20825C104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	8,854	$454K	0.2%	$51.28	$46.23	—	SPDR TR SBI INT-UTILS	81369Y886
PFE	PFIZER INC COM	13,150	$450K	0.2%	$34.22 *	$20.94	+2.3%	COM	717081103
NVDA	NVIDIA CORP COM	4,121	$449K	0.2%	$108.95 *	$1.63	+60.8%	COM	67066G104
MMM	3M CO COM	2,341	$448K	0.2%	$191.37 *	$99.93	+13.7%	COM	88579Y101
—	HEALTHCARE TR AMER INC CL A NEW	14,065	$442K	0.2%	$31.43	$32.64	—	CL A	42225P501
—	CHIMERA INVT CORP COM NEW	21,902	$442K	0.2%	$20.18	$18.23	—	COM	16934Q208
—	WADDELL & REED FINL INC CL A	25,909	$440K	0.2%	$16.98	$17.18	—	CL A	930059100
—	SEAGATE TECHNOLOGY PLC SHS	9,409	$432K	0.2%	$45.91	$38.59	—	PLC SHS	G7945M107
—	RAYTHEON CO COM NEW	2,835	$432K	0.2%	$152.38	$152.38	—	COM	755111507
TSLA	TESLA INC COM	1,549	$431K	0.2%	$278.24 *	$16.92	0.0%	COM	88160R101
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	5,306	$430K	0.2%	$81.04	$82.26	—	BD INDEX FD INC TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW COM	7,713	$429K	0.2%	$55.62 *	$38.48	+15.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS COM	2,459	$428K	0.2%	$174.05 *	$118.75	-3.7%	COM	459200101
—	SIERRA WIRELESS INC COM	16,100	$427K	0.2%	$26.52	$26.52	—	COM	826516106
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2,046	$422K	0.2%	$206.26	$156.85	—	DOW JONES INDL AVRG ETF UT SER 1	78467X109
—	ACTIVISION BLIZZARD INC COM	8,462	$422K	0.2%	$49.87	$49.87	—	COM	00507V109
EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	16,619	$420K	0.2%	$25.27	$25.27	—	IV NO AMER ENERGY	33738D101
LPL	LG DISPLAY CO LTD SPONS ADR REP	30,735	$419K	0.2%	$13.63	$13.63	—	SPONS ADR	50186V102
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,132	$418K	0.2%	$101.16	$100.39	—	TR 0-5 HIGH YIELD	72201R783
MU	MICRON TECHNOLOGY INC COM	14,256	$412K	0.2%	$28.90 *	$23.83	0.0%	COM	595112103
STM	STMICROELECTRONICS N V NY REGISTRY	26,342	$407K	0.2%	$15.45	$15.45	—	N V NY REGISTRY	861012102
VDE	VANGUARD WORLD FDS ENERGY ETF	4,176	$404K	0.2%	$96.74	$102.11	—	WORLD FDS ENERGY ETF	92204A306
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,497	$404K	0.2%	$269.87 *	$13.56	+33.2%	COM	67103H107
—	KELLOGG CO COM	5,519	$401K	0.2%	$72.66 *	$50.05	+0.0%	COM	487836108
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	3,910	$399K	0.2%	$102.05	$88.85	—	MCAP VL IDXVIP	922908512
KHC	KRAFT HEINZ CO COM	4,393	$399K	0.2%	$90.83 *	$51.70	+15.9%	COM	500754106
PEP	PEPSICO INC COM	3,555	$398K	0.2%	$111.95 *	$71.67	+14.3%	COM	713448108
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	20,390	$398K	0.2%	$19.52	$19.54	—	VI MULTI ASSET DI	33738R100
—	GUESS INC COM	35,530	$396K	0.2%	$11.15	$14.00	—	COM	401617105
WSM	WILLIAMS SONOMA INC COM	7,322	$393K	0.2%	$53.67 *	$19.79	0.0%	COM	969904101
HUM	HUMANA INC COM	1,894	$390K	0.2%	$205.91 *	$146.69	+30.9%	COM	444859102
—	HCP INC COM	12,397	$388K	0.2%	$31.30	$36.46	—	COM	40414L109
KO	COCA COLA CO COM	9,125	$387K	0.2%	$42.41 *	$30.46	+3.5%	COM	191216100
PM	PHILIP MORRIS INTL INC COM	3,362	$380K	0.1%	$113.03 *	$56.10	+16.9%	COM	718172109
ED	CONSOLIDATED EDISON INC COM	4,850	$377K	0.1%	$77.73 *	$52.82	+3.5%	COM	209115104
FXO	FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX	13,344	$370K	0.1%	$27.73	$24.31	—	II FINLS ALPHADEX	33734X135
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	4,410	$369K	0.1%	$83.67	$84.90	—	BD INDEX FD INC INTERMED TERM	921937819
IEFA	ISHARES TR CORE MSCI EAFE	6,299	$365K	0.1%	$57.95	$57.95	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66 COM	4,521	$358K	0.1%	$79.19 *	$55.00	+4.1%	COM	718546104
IJR	ISHARES TR CORE S&P SCP ETF	5,116	$354K	0.1%	$69.19	$103.87	—	CORE S&P SCP ETF	464287804
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,203	$352K	0.1%	$109.90	$105.37	—	SPONSORED ADR	03524A108
CRM	SALESFORCE COM INC COM	4,147	$342K	0.1%	$82.47 *	$78.93	0.0%	COM	79466L302
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	3,863	$340K	0.1%	$88.01	$70.21	—	DJ INTERNT IDX	33733E302
IWV	ISHARES TR RUSSELL 3000 ETF	2,416	$338K	0.1%	$139.90	$120.28	—	RUSSELL 3000 ETF	464287689
IGIB	ISHARES TR INTRM TR CRP ETF	3,083	$336K	0.1%	$108.98	$110.60	—	INTRM TR CRP ETF	464288638
WWD	WOODWARD INC COM	4,900	$333K	0.1%	$67.96 *	$51.91	+25.8%	COM	980745103
IHI	ISHARES TR U.S. MED DVC ETF	2,170	$329K	0.1%	$151.61	$143.94	—	U.S. MED DVC ETF	464288810
EA	ELECTRONIC ARTS INC COM	3,657	$327K	0.1%	$89.42 *	$70.98	+16.6%	COM	285512109
FXU	FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	11,677	$320K	0.1%	$27.40	$26.12	—	II UTILITIES ALPH	33734X184
STWD	STARWOOD PPTY TR INC COM	14,165	$320K	0.1%	$22.59	$21.07	—	COM	85571B105
IBB	ISHARES TR NASDAQ BIOTECH	1,086	$319K	0.1%	$293.74	$312.95	—	NASDAQ BIOTECH	464287556
—	AETNA INC NEW COM	2,492	$318K	0.1%	$127.61	$111.31	—	COM	00817Y108
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,219	$318K	0.1%	$38.69	$32.57	—	II CLOUD COMPUTING	33734X192
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	7,596	$317K	0.1%	$41.73	$40.19	—	FD WTR ETF	33733B100
IJH	ISHARES TR CORE S&P MCP ETF	1,828	$313K	0.1%	$171.23	$171.23	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TRUST ISHARES	18,113	$312K	0.1%	$17.23	$16.31	—	SILVER TRUST ISHARES	46428Q109
—	PIMCO INCOME STRATEGY FUND II COM	31,080	$312K	0.1%	$10.04	$8.88	—	COM	72201J104
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,193	$309K	0.1%	$27.61	$28.58	—	COM	293792107
DEUS	DBX ETF TR XTRACK RUSS 1000	10,666	$305K	0.1%	$28.60	$28.60	—	XTRACK RUSS 1000	233051481
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	5,871	$303K	0.1%	$51.61	$49.01	—	INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874
FDX	FEDEX CORP COM	1,542	$301K	0.1%	$195.20 *	$160.23	+3.1%	COM	31428X106
AFL	AFLAC INC COM	4,105	$297K	0.1%	$72.35 *	$28.47	+1.2%	COM	001055102
IJS	ISHARES TR SP SMCP600VL ETF	2,137	$296K	0.1%	$138.51	$138.51	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL COM PAR $0.01	25,302	$295K	0.1%	$11.66 *	$8.66	-10.1%	COM PAR $0.01	345370860
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,935	$293K	0.1%	$36.93	$38.10	—	TRUST BLOOMBERG BRCLYS	78464A417
HON	HONEYWELL INTL INC COM	2,307	$288K	0.1%	$124.84 *	$84.60	+8.7%	COM	438516106
INTU	INTUIT COM	2,485	$288K	0.1%	$115.90 *	$76.90	+46.2%	COM	461202103
EFA	ISHARES TR MSCI EAFE ETF	4,625	$288K	0.1%	$62.27	$62.27	—	MSCI EAFE ETF	464287465
GRID	FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	6,856	$287K	0.1%	$41.86	$40.46	—	II NASDQ CLN EDGE	33737A108
PFF	ISHARES TR S&P US PFD STK	7,392	$286K	0.1%	$38.69	$39.30	—	S&P US PFD STK	464288687
GPN	GLOBAL PMTS INC COM	3,543	$286K	0.1%	$80.72 *	$74.59	0.0%	COM	37940X102
RFEM	FIRST TR EXCH TRADED FD III RIVR FRNT DYN	4,739	$285K	0.1%	$60.14	$60.14	—	III RIVR FRNT DYN	33739P707
YUM	YUM BRANDS INC COM	4,449	$284K	0.1%	$63.83 *	$47.84	+16.1%	COM	988498101
—	GOLDCORP INC NEW COM	19,480	$284K	0.1%	$14.58	$16.54	—	COM	380956409
HRZN	HORIZON TECHNOLOGY FIN CORP COM	25,447	$283K	0.1%	$11.12 *	$3.84	+3.7%	COM	44045A102
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,290	$281K	0.1%	$122.71	$104.08	—	SM CP VAL ETF	922908611
FJP	FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX	5,495	$280K	0.1%	$50.96	$50.96	—	ALPHA FD II JAPAN ALPHADEX	33737J158
VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	5,540	$278K	0.1%	$50.18	$50.18	—	STR TR HENDRSN SHRT ETF	47103U886
PYPL	PAYPAL HLDGS INC COM	6,451	$278K	0.1%	$43.09 *	$41.74	0.0%	COM	70450Y103
—	DISCOVER FINL SVCS COM	4,047	$277K	0.1%	$68.45	$68.45	—	COM	254709108
AOK	ISHARES TR CONSER ALLOC ETF	8,287	$276K	0.1%	$33.31	$32.75	—	CONSER ALLOC ETF	464289883
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	4,586	$276K	0.1%	$60.18	$52.77	—	TECH INDEX SHS	337345102
—	CITRIX SYS INC COM	3,293	$275K	0.1%	$83.51	$83.51	—	COM	177376100
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	5,627	$272K	0.1%	$48.34	$47.93	—	IV SENIOR LN FD	33738D309
KMB	KIMBERLY CLARK CORP COM	2,056	$271K	0.1%	$131.81 *	$92.60	0.0%	COM	494368103
—	BLACKROCK INC COM	701	$269K	0.1%	$383.74	$380.32	—	COM	09247X101
AGNC	AGNC INVT CORP COM	13,424	$267K	0.1%	$19.89	$18.18	—	COM	00123Q104
ORCL	ORACLE CORP COM	5,988	$267K	0.1%	$44.59 *	$34.92	+4.5%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	4,924	$267K	0.1%	$54.22	$54.29	—	CHARLOTTE FDS INTL BD IDX ETF	92203J407
AMAT	APPLIED MATLS INC COM	6,841	$266K	0.1%	$38.88 *	$32.54	0.0%	COM	038222105
QRVO	QORVO INC COM	3,815	$262K	0.1%	$68.68 *	$64.25	0.0%	COM	74736K101
—	BANCROFT FUND LTD COM	12,400	$261K	0.1%	$21.05	$21.04	—	COM	059695106
WDAY	WORKDAY INC CL A	3,060	$255K	0.1%	$83.33	$83.02	0.0%	CL A	98138H101
HISF	FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF	4,995	$254K	0.1%	$50.85	$50.85	—	IV FT STRG INCM ETF	33739Q309
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	4,279	$254K	0.1%	$59.36 *	$55.86	0.0%	COM	874054109
FCX	FREEPORT-MCMORAN INC CL B	18,823	$251K	0.1%	$13.33 *	$13.03	0.0%	CL B	35671D857
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,442	$248K	0.1%	$101.56	$101.37	—	TR ENHAN SHRT MA AC	72201R833
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX	16,398	$247K	0.1%	$15.06	$15.52	—	II ENERGY ALPHADX	33734X127
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	4,504	$246K	0.1%	$54.62	$52.46	—	TR SBI CONS STPLS	81369Y308
REM	ISHARES TR MORTGE REL ETF	5,438	$246K	0.1%	$45.24	$41.98	—	MORTGE REL ETF	46435G342
TSCO	TRACTOR SUPPLY CO COM	3,516	$242K	0.1%	$68.83 *	$14.45	-12.3%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC COM	1,568	$241K	0.1%	$153.70 *	$137.39	+8.6%	COM	883556102
HSY	HERSHEY CO COM	2,200	$240K	0.1%	$109.09 *	$86.82	0.0%	COM	427866108
UPS	UNITED PARCEL SERVICE INC CL B	2,206	$237K	0.1%	$107.43 *	$77.83	+0.7%	CL B	911312106
TX	TERNIUM SA SPON ADR	9,000	$235K	0.1%	$26.11	$24.11	—	SPON ADR	880890108
—	UBS AG LONDON BRH ETRACS MTH2XRE	13,125	$233K	0.1%	$17.75	$17.75	—	LONDON BRH ETRACS MTH2XRE	90269A302
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,320	$232K	0.1%	$100.00	$95.99	—	EXTEND MKT ETF	922908652
DEO	DIAGEO P L C SPON ADR NEW	1,986	$230K	0.1%	$115.81	$103.93	—	P L C SPON ADR	25243Q205
—	UNITED TECHNOLOGIES CORP COM	2,030	$228K	0.1%	$112.32	$109.65	—	COM	913017109
UAA	UNDER ARMOUR INC CL A	11,464	$227K	0.1%	$19.80 *	$37.88	-38.5%	CL A	904311107
FENY	FIDELITY MSCI ENERGY IDX	11,543	$227K	0.1%	$19.67	$19.67	—	ENERGY IDX	316092402
BNO	UNITED STS BRENT OIL FD LP UNIT	15,510	$225K	0.1%	$14.51	$14.59	—	BRENT OIL FD LP UNIT	91167Q100
PGR	PROGRESSIVE CORP OHIO COM	5,707	$224K	0.1%	$39.25 *	$25.08	+16.9%	COM	743315103
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,419	$222K	0.1%	$64.93	$64.93	—	TR SBI INT-INDS	81369Y704
UA	UNDER ARMOUR INC CL C	12,139	$222K	0.1%	$18.29 *	$20.83	0.0%	CL C	904311206
SHOP	SHOPIFY INC CL A	3,245	$221K	0.1%	$68.10 *	$5.76	0.0%	CL A	82509L107
AES	AES CORP COM	19,725	$221K	0.1%	$11.20 *	$8.38	-1.7%	COM	00130H105
HEFA	ISHARES TR HDG MSCI EAFE	7,994	$220K	0.1%	$27.52	$27.52	—	HDG MSCI EAFE	46434V803
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,420	$220K	0.1%	$15.26	$15.92	—	COM	09253T101
COST	COSTCO WHSL CORP NEW COM	1,304	$219K	0.1%	$167.94 *	$122.25	+16.9%	COM	22160K105
KMI	KINDER MORGAN INC DEL COM	10,045	$218K	0.1%	$21.70 *	$13.06	+4.3%	COM	49456B101
—	EATON VANCE LTD DUR INCOME FD COM	15,747	$218K	0.1%	$13.84	$14.43	—	COM	27828H105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	9,219	$218K	0.1%	$23.65 *	$7.78	+32.7%	COM	42824C109
CAT	CATERPILLAR INC DEL COM	2,336	$217K	0.1%	$92.89 *	$73.74	+5.4%	COM	149123101
ADBE	ADOBE SYS INC COM	1,654	$215K	0.1%	$129.99 *	$117.37	0.0%	COM	00724F101
—	NUVEEN AMT FREE QLTY MUN INCME COM	16,112	$215K	0.1%	$13.34	$13.34	—	COM	670657105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	9,316	$212K	0.1%	$22.76	$22.76	—	ETF TR GOLD MINERS ETF	92189F106
—	CENTURYLINK INC COM	8,977	$212K	0.1%	$23.62	$23.62	—	COM	156700106
LQD	ISHARES TR IBOXX INV CP ETF	1,793	$211K	0.1%	$117.68	$117.26	—	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP NEW COM	1,737	$211K	0.1%	$121.47 *	$87.85	0.0%	COM	03027X100
LLY	LILLY ELI & CO COM	2,490	$209K	0.1%	$83.94 *	$64.22	+8.3%	COM	532457108
CAG	CONAGRA BRANDS INC COM	5,140	$207K	0.1%	$40.27 *	$21.03	+37.1%	COM	205887102
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	5,951	$204K	0.1%	$34.28	$32.87	—	II INDLS PROD DUR	33734X150
MS	MORGAN STANLEY COM NEW	4,717	$202K	0.1%	$42.82 *	$34.36	0.0%	COM	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	644	$201K	0.1%	$312.11	$301.91	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	11,634	$198K	0.1%	$17.02 *	$16.21	0.0%	COM	652526203
IFV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT	10,095	$193K	0.1%	$19.12	$19.12	—	VI DORSEY WRIGHT	33738R886
SNSR	GLOBAL X FDS INTERNET OF THNG	10,616	$190K	0.1%	$17.90	$17.90	—	INTERNET OF THNG	37954Y780
VLY	VALLEY NATL BANCORP COM	16,039	$189K	0.1%	$11.78	$9.77	+22.8%	COM	919794107
HPQ	HP INC COM	10,374	$185K	0.1%	$17.83 *	$9.14	+32.4%	COM	40434L105
—	CALAMOS CONV OPP AND INC FD SH BEN INT	16,646	$183K	0.1%	$10.99	$10.37	—	INC FD SH BEN INT	128117108
—	FIRST TR MLP & ENERGY INCOME COM	11,160	$182K	0.1%	$16.31	$16.31	—	COM	33739B104
—	MANNING & NAPIER INC CL A	30,713	$175K	0.1%	$5.70	$7.54	—	CL A	56382Q102
HBAN	HUNTINGTON BANCSHARES INC COM	12,234	$164K	0.1%	$13.41 *	$6.42	+45.4%	COM	446150104
NMFC	NEW MTN FIN CORP COM	10,417	$155K	0.1%	$14.88 *	$5.20	+8.5%	COM	647551100
—	PREFERRED APT CMNTYS INC COM	10,403	$137K	0.1%	$13.17	$14.85	—	COM	74039L103
ANF	ABERCROMBIE & FITCH CO CL A	11,200	$134K	0.1%	$11.96 *	$10.25	0.0%	COM CL A	002896207
—	SANCHEZ ENERGY CORP COM	11,070	$106K	0.0%	$9.58	$9.58	—	COM	79970Y105
—	VEREIT INC COM	12,330	$105K	0.0%	$8.52	$10.11	—	COM	92339V100
—	CHEMBIO DIAGNOSTICS INC COM NEW	18,249	$97,000	0.0%	$5.32	$6.80	—	COM	163572209
—	EATON VANCE TAX MNGD GBL DV EQ COM	10,324	$88,000	0.0%	$8.52	$8.63	—	COM	27829F108
—	INVESCO SR INCOME TR COM	16,854	$78,000	0.0%	$4.63	$5.02	—	COM	46131H107
—	GOLDFIELD CORP COM	11,929	$69,000	0.0%	$5.78	$5.78	—	COM	381370105
SAN	BANCO SANTANDER SA ADR	11,018	$67,000	0.0%	$6.08	$4.38	—	SA ADR	05964H105
—	UNITED DEV FDG IV COM	27,720	$53,000	0.0%	$1.91	$16.44	—	COM	910187103
—	DENBURY RES INC COM NEW	12,740	$33,000	0.0%	$2.59	$2.59	—	COM	247916208
—	GRILLED CHEESE TRUCK INC COM	40,000	$17,000	0.0%	$0.42	$0.68	—	COM	39850T105
HEMP	HEMP INC COM NEW	300,000	$10,000	0.0%	$0.03	$0.03	+20.2%	COM	423703206
IBM	INTERNATIONAL BUS MACH CALL APR00160000	7	$10,000	0.0%	$1428.57 *	$118.75	-3.7%	Call	459200101
META	FACEBOOK INC CALL JAN00115000	12	$4,000	0.0%	$333.33 *	$103.35	+28.4%	Call	30303M102
—	CANNABIS SCIENCE INC COM	50,000	$4,000	0.0%	$0.08	$0.08	—	COM	137648101
CVS	CVS CAREMARK CORP CALL AUG00075000	6	$2,000	0.0%	$333.33 *	$68.36	-11.4%	Call	126650100
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$2,000	0.0%	$0.09	$0.04	+60.0%	COM	50075W104
FDX	FEDEX CORP CALL JAN00190000	2	$2,000	0.0%	$1000.00 *	$160.23	+3.1%	Call	31428X106
PG	PROCTER & GAMBLE CO CALL JAN00087500	2	$1,000	0.0%	$500.00 *	$62.52	+12.0%	Call	742718109
HON	HONEYWELL INTL INC CALL JAN00125000	1	$1,000	0.0%	$1000.00 *	$84.60	+8.7%	Call	438516106
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	$0.10	—	—	COM	91059D100
FSPM	FUSION PHARM INC COM	10,000	$1,000	0.0%	$0.10	$0.10	0.0%	COM	36113H100
GDXJ	VANECK VECTORS ETF TR CALL APR00038000	110	$1,000	0.0%	$9.09	$40.96	—	Call	92189F791
UA	UNDER ARMOR INC CALL JAN00140000	6	$1,000	0.0%	$166.67 *	$20.83	0.0%	Call	904311206
MSFT	MICROSOFT CORP CALL APR00062500	3	$1,000	0.0%	$333.33 *	$45.71	+26.5%	Call	594918104
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$1,000	0.0%	$1000.00 *	$49.92	+39.6%	Call	46625H100
T	AT&T INC CALL JAN00042000	6	$1,000	0.0%	$166.67 *	$16.39	+2.1%	Call	00206R102
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$0.00	$20.94	+2.3%	Put	717081103
DIS	DISNEY WALT COMPANY CALL JAN00160000	1	$0	0.0%	$0.00	$90.64	+13.7%	Call	254687106
—	AGRITEK HLDGS INC COM	10,000	$0	0.0%	$0.00	—	—	COM	00856J103
AAPL	APPLE INC CALL JAN00170000	1	$0	0.0%	$0.00	$27.67	+10.0%	Call	037833100
—	AETNA INC NEW CALL JAN00145000	2	$0	0.0%	$0.00	$111.31	—	Call	00817Y108
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$0.00	$16.39	+2.1%	Put	00206R102
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$0.00	$49.92	+39.6%	Put	46625H100
—	CORPORATE CAP TR INC COM	21,159	$0	0.0%	$0.00	—	—	COM	219880101
MS	MORGAN STANLEY CALL JAN00042000	1	$0	0.0%	$0.00	$34.36	0.0%	Call	617446448
GDX	VANECK VECTORS ETF TR CALL APR00024500	69	$0	0.0%	$0.00	$22.76	—	Call	92189F106
GILD	GILEAD SCIENCES INC CALL AUG00100000	3	$0	0.0%	$0.00	$53.19	-4.8%	Call	375558103
—	BLACKSTONE GROUP L P CALL JAN00040000	6	$0	0.0%	$0.00	$33.59	—	Call	09253U108
—	CELGENE CORP CALL OCT00120000	1	$0	0.0%	$0.00	$103.59	—	Call	151020104
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$0.00	$44.95	+4.1%	Call	855244109
TSLA	TESLA MOTORS INC PUT SEP00050000	1	$0	0.0%	$0.00	$16.92	0.0%	Put	88160R101
GPXM	GOLDEN PHOENIX MINERALS INC COM	26,000	$0	0.0%	$0.00	$0.00	-17.7%	COM	381149103
—	BUSINESS DEV CORP OF AMER COM	30,235	$0	0.0%	$0.00	$10.68	—	COM	12325J101
—	FS INVT CORP II COM	11,633	$0	0.0%	$0.00	—	—	COM	35952V105
CAG	CONAGRA BRANDS INC CALL JAN00040000	1	$0	0.0%	$0.00	$21.03	+37.1%	Call	205887102
—	GENERAL ELECTRIC CO CALL APR00030000	2	$0	0.0%	$0.00	$25.91	—	Call	369604103
VZ	VERIZON COMM CALL APR00047500	13	$0	0.0%	$0.00	$29.05	+8.2%	Call	92343V104
SO	SOUTHERN COMPANY CALL JAN00050000	1	$0	0.0%	$0.00	$31.77	+7.5%	Call	842587107
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$0.00	$46.23	—	Call	81369Y886