Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	95,185	$21.28M	10.1%	$211.56	—	S&P 500 ETF TR TR UNIT	78462F103
AAPL	APPLE INC COM	138,908	$16.09M	7.7%	$27.67	-5.7%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID INDX SHS	435,947	$12.22M	5.8%	$27.23	—	VALUE LINE DIVID INDX SHS	33734H106
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	56,085	$4.451M	2.1%	$80.15	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	39,619	$4.281M	2.0%	$111.52	—	CORE US AGGBD ET	464287226
VIG	VANGUARD GROUP DIV APP ETF	48,882	$4.164M	2.0%	$80.59	—	DIV APP ETF	921908844
—	NUVEEN PFD & INCM SECURTIES FD COM	374,544	$3.487M	1.7%	$9.48	—	COM	67072C105
META	FACEBOOK INC CL A	24,791	$2.852M	1.4%	$94.48	+29.1%	CL A	30303M102
IGSB	ISHARES TR	25,581	$2.684M	1.3%	$105.45	—	SH TR CRPORT ETF	464288646
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	12,103	$2.561M	1.2%	$211.60	—	NDQ CP IDX TRK	315912808
AMZN	AMAZON COM INC COM	3,384	$2.538M	1.2%	$34.86	+12.4%	COM	023135106
PG	PROCTER AND GAMBLE CO COM	28,898	$2.43M	1.2%	$62.52	+6.8%	COM	742718109
GOOGL	ALPHABET INC CAP STK CL A	3,055	$2.421M	1.2%	$38.24	+3.8%	CL A	02079K305
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	50,886	$2.417M	1.2%	$47.28	—	BLKSTN GSOSRLN	78467V608
DIS	DISNEY WALT CO COM DISNEY	22,861	$2.383M	1.1%	$90.64	+0.1%	COM	254687106
VTI	VANGUARD INDEX FDS TOTAL STK MKT	19,443	$2.242M	1.1%	$105.71	—	TOTAL STK MKT	922908769
T	AT&T INC COM	52,100	$2.216M	1.1%	$16.39	-5.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON COM	18,114	$2.087M	1.0%	$81.59	+9.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	38,579	$2.059M	1.0%	$28.34	+9.3%	COM	92343V104
CVX	CHEVRON CORP NEW COM	17,029	$2.004M	1.0%	$64.80	+13.9%	COM	166764100
SBUX	STARBUCKS CORP COM	35,736	$1.984M	0.9%	$44.95	+1.4%	COM	855244109
—	GENERAL ELECTRIC CO COM	61,778	$1.952M	0.9%	$25.91	—	COM	369604103
IYF	ISHARES TR	18,434	$1.87M	0.9%	$86.42	—	U.S. FINLS ETF	464287788
VBND	ETF SER SOLUTIONS VIDENT CORE US	35,457	$1.726M	0.8%	$49.17	—	SER SOLUTIONS VIDENT CORE US	26922A602
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	53,593	$1.554M	0.7%	$24.84	—	SER SOLUTIONS VIDENTCORE EQ FD	26922A503
WMT	WALMART INC COM	22,260	$1.539M	0.7%	$20.81	-4.3%	COM	931142103
IDPIX	PROFUNDS IND ULTSEC INV	18,429	$1.528M	0.7%	$82.91	—	ULTSEC INV	743185225
VTV	VANGUARD INDEX FDS VALUE ETF	15,278	$1.421M	0.7%	$90.29	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	17,614	$1.399M	0.7%	$80.18	—	FD INC SHORT TRM BOND	921937827
VIDI	ETF SER SOLUTIONS VIDENT INTL EQ	64,781	$1.391M	0.7%	$20.12	—	SER SOLUTIONS VIDENT INTL EQ	26922A404
IVV	ISHARES TR	6,158	$1.386M	0.7%	$187.69	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC COM	18,759	$1.343M	0.6%	$53.19	0.0%	COM	375558103
ILCG	ISHARES TR	11,066	$1.339M	0.6%	$115.15	—	MRNGSTR LG-CP GR	464287119
XOM	EXXON MOBIL CORP COM	14,515	$1.31M	0.6%	$63.75	-8.8%	COM	30231G102
MSFT	MICROSOFT CORP COM	17,494	$1.087M	0.5%	$43.41	+24.3%	COM	594918104
—	DIEBOLD NXDF INC COM	40,286	$1.013M	0.5%	$28.09	—	COM	253651103
NFLX	NETFLIX INC COM	8,131	$1.007M	0.5%	$10.52	+12.7%	COM	64110L106
INTC	INTEL CORP COM	26,852	$974K	0.5%	$27.95	+4.3%	COM	458140100
GLD	SPDR GOLD TRUST GOLD SHS	8,823	$967K	0.5%	$123.41	—	GOLD TRUST GOLD SHS	78463V107
DLN	WISDOMTREE TR US LARGECAP DIVD	12,010	$960K	0.5%	$74.47	—	US LARGECAP DIVD	97717W307
DON	WISDOMTREE TR US MIDCAP DIVID	10,024	$946K	0.5%	$88.33	—	US MIDCAP DIVID	97717W505
—	ALLERGAN PLC SHS	4,435	$931K	0.4%	$245.91	—	PLC SHS	G0177J108
MO	ALTRIA GROUP INC COM	13,727	$928K	0.4%	$23.39	+45.3%	COM	02209S103
NVDA	NVIDIA CORP COM	8,679	$926K	0.4%	$1.63	+26.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO COM	10,711	$924K	0.4%	$49.92	+20.0%	COM	46625H100
VUG	VANGUARD INDEX FDS GROWTH ETF	8,195	$914K	0.4%	$101.53	—	GROWTH ETF	922908736
HD	HOME DEPOT INC COM	6,770	$908K	0.4%	$91.56	+12.9%	COM	437076102
NKE	NIKE INC CL B	17,603	$895K	0.4%	$48.02	-5.1%	COM	654106103
—	CELGENE CORP COM	7,596	$879K	0.4%	$103.59	—	COM	151020104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	37,960	$878K	0.4%	$22.50	—	VI DORSEY WRT 5 ETF	33738R605
MRK	MERCK & CO INC COM	14,764	$869K	0.4%	$42.30	+4.2%	COM	58933Y105
—	ISHARES GOLD TRUST ISHARES	77,501	$859K	0.4%	$10.25	—	GOLD TRUST ISHARES	464285105
CVS	CVS HEALTH CORP COM	10,744	$848K	0.4%	$68.74	-11.2%	COM	126650100
SO	SOUTHERN CO COM	17,219	$847K	0.4%	$31.51	+6.5%	COM	842587107
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	11,185	$847K	0.4%	$74.80	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP COM	6,824	$831K	0.4%	$83.18	+13.4%	COM	580135101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	10,160	$827K	0.4%	$80.01	—	TR SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS SMALL CP ETF	6,188	$798K	0.4%	$119.09	—	SMALL CP ETF	922908751
BA	BOEING CO COM	5,105	$795K	0.4%	$118.56	+13.9%	COM	097023105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	20,644	$795K	0.4%	$41.31	—	SPONSORED ADR	37733W105
OHI	OMEGA HEALTHCARE INVS INC COM	24,043	$752K	0.4%	$39.22	—	COM	681936100
DVY	ISHARES TR	8,453	$749K	0.4%	$80.85	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC COM	8,091	$740K	0.4%	$56.10	+3.8%	COM	718172109
—	WESTERN ASSET EMRG MKT DEBT FD COM	50,015	$736K	0.4%	$15.35	—	COM	95766A101
MSEX	MIDDLESEX WATER CO COM	16,799	$721K	0.3%	$38.32	0.0%	COM	596680108
VO	VANGUARD INDEX FDS MID CAP ETF	5,385	$709K	0.3%	$128.46	—	MID CAP ETF	922908629
BAC	BANK AMER CORP COM	32,018	$708K	0.3%	$11.71	+33.9%	COM	060505104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	14,595	$706K	0.3%	$43.66	—	TR TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL COM	9,905	$702K	0.3%	$56.80	0.0%	COM	94106L109
PANW	PALO ALTO NETWORKS INC COM	5,585	$698K	0.3%	$24.12	-0.7%	COM	697435105
ACWV	ISHARES	9,514	$691K	0.3%	$73.47	—	MIN VOL GBL ETF	464286525
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	8,283	$684K	0.3%	$82.58	—	REAL ESTATE ETF	922908553
V	VISA INC	8,467	$661K	0.3%	$65.83	+14.6%	CL A	92826C839
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	19,026	$656K	0.3%	$32.57	—	CLOUD COMPUTING	33734X192
—	ALPS ETF TR	50,549	$637K	0.3%	$15.36	—	ALERIAN MLP	00162Q866
SDY	SPDR SERIES TRUST S&P DIVID ETF	7,386	$632K	0.3%	$73.86	—	S&P DIVID ETF	78464A763
ULTA	ULTA SALON COSMETCS & FRAG I	2,445	$623K	0.3%	$249.77	0.0%	COM	90384S303
AMGN	AMGEN INC COM	4,172	$610K	0.3%	$114.91	-0.5%	COM	031162100
—	CARTER VALIDUS MISSION CRITICA COM	60,376	$604K	0.3%	$10.00	—	COM	146282108
AMD	ADVANCED MICRO DEVICES INC COM	52,853	$599K	0.3%	$8.39	0.0%	COM	007903107
SSO	PROSHARES TR PSHS ULT S&P 500	7,770	$592K	0.3%	$84.10	—	PSHS ULT S&P 500	74347R107
PEP	PEPSICO INC COM	5,615	$588K	0.3%	$71.67	+10.7%	COM	713448108
SHW	SHERWIN WILLIAMS CO COM	2,163	$581K	0.3%	$64.76	+25.7%	COM	824348106
UWM	PROSHARES TR PSHS ULTRUSS2000	5,175	$577K	0.3%	$75.09	—	PSHS ULTRUSS2000	74347R842
TGT	TARGET CORP COM	7,885	$570K	0.3%	$54.96	+0.7%	COM	87612E106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	11,642	$565K	0.3%	$46.23	—	TR SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC CAP STK CL C	729	$563K	0.3%	$35.67	+8.4%	CL C	02079K107
PSEC	PROSPECT CAPITAL CORPORATION COM	66,413	$555K	0.3%	$2.29	+16.3%	COM	74348T102
ABBV	ABBVIE INC COM	8,862	$555K	0.3%	$39.68	+5.3%	COM	00287Y109
ITOT	ISHARES TR	10,774	$553K	0.3%	$79.01	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC COM	3,420	$547K	0.3%	$121.98	+5.9%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS COM	3,279	$544K	0.3%	$118.75	-13.2%	COM	459200101
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2,726	$538K	0.3%	$156.85	—	DOW JONES INDL AVRG ETF UT SER 1	78467X109
SWKS	SKYWORKS SOLUTIONS INC COM	7,127	$532K	0.3%	$63.42	0.0%	COM	83088M102
GD	GENERAL DYNAMICS CORP COM	3,080	$532K	0.3%	$120.16	+11.6%	COM	369550108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,011	$528K	0.3%	$105.37	—	SPONSORED ADR	03524A108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	7,401	$510K	0.2%	$68.19	—	TR SBI HEALTHCARE	81369Y209
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX	30,692	$507K	0.2%	$15.52	—	ENERGY ALPHADX	33734X127
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	15,966	$504K	0.2%	$43.71	—	TR JR GOLD MINERS E	92189F791
VDE	VANGUARD WORLD FDS ENERGY ETF	4,792	$502K	0.2%	$102.11	—	ENERGY ETF	92204A306
MBB	ISHARES TR	4,640	$493K	0.2%	$110.00	—	MBS ETF	464288588
BMY	BRISTOL MYERS SQUIBB CO COM	8,410	$491K	0.2%	$38.59	+2.4%	COM	110122108
UHAL	AMERCO COM	1,321	$488K	0.2%	$34.29	0.0%	COM	023586100
COP	CONOCOPHILLIPS COM	9,694	$486K	0.2%	$32.00	+8.7%	COM	20825C104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,737	$484K	0.2%	$13.56	+34.7%	COM	67103H107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	20,670	$481K	0.2%	$22.63	—	TR SBI INT-FINL	81369Y605
IBB	ISHARES TR	1,814	$481K	0.2%	$312.95	—	NASDAQ BIOTECH	464287556
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	16,790	$466K	0.2%	$27.08	—	MORNINGSTAR DIV LEADR SHS	336917109
DGRW	WISDOMTREE TR US QTLY DIV GRT	13,963	$465K	0.2%	$31.26	—	US QTLY DIV GRT	97717X669
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	10,106	$462K	0.2%	$43.57	—	CONSUMR STAPLE	33734X119
—	WESTPAC BKG CORP SPONSORED ADR	19,438	$456K	0.2%	$24.72	—	SPONSORED ADR	961214301
QCOM	QUALCOMM INC COM	6,992	$456K	0.2%	$42.08	+24.2%	COM	747525103
—	BLACKSTONE GROUP L P COM UNIT LTD	16,675	$451K	0.2%	$34.70	—	COM UNIT LTD	09253U108
IXJ	ISHARES TR	4,713	$447K	0.2%	$100.35	—	GLOB HLTHCRE ETF	464287325
IJR	ISHARES TR	3,228	$444K	0.2%	$124.15	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC COM	3,132	$442K	0.2%	$137.39	+4.6%	COM	883556102
CSCO	CISCO SYS INC COM	14,501	$438K	0.2%	$18.51	+24.5%	COM	17275R102
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	5,406	$437K	0.2%	$82.26	—	FD INC TOTAL BND MRKT	921937835
—	APOLLO GLOBAL MGMT LLC CL A SHS	22,577	$437K	0.2%	$17.04	—	CL A SHS	037612306
—	WADDELL & REED FINL INC CL A	21,838	$426K	0.2%	$17.22	—	CL A	930059100
—	HCP INC COM	14,197	$422K	0.2%	$36.46	—	COM	40414L109
KO	COCA COLA CO COM	10,176	$422K	0.2%	$30.46	+2.5%	COM	191216100
WFC	WELLS FARGO CO NEW COM	7,555	$416K	0.2%	$38.36	+1.8%	COM	949746101
HYS	PIMCO ETF TR	4,132	$413K	0.2%	$100.39	—	ETF TR 0-5 HIGH YIELD	72201R783
—	HEALTHCARE TR AMER INC CL A NEW	14,124	$411K	0.2%	$32.64	—	CL A	42225P501
BP	BP PLC	10,871	$406K	0.2%	$43.29	—	SPONSORED ADR	055622104
—	NUVEEN AMT FREE QLTY MUN INCME COM	30,437	$406K	0.2%	$13.34	—	COM	670657105
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	10,993	$402K	0.2%	$35.92	—	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858
GRID	FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	9,836	$398K	0.2%	$40.46	—	EXCH TRADED FD II NASDQ CLN EDGE	33737A108
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	20,725	$396K	0.2%	$19.54	—	VI MULTI ASSET DI	33738R100
CLX	CLOROX CO DEL COM	3,298	$396K	0.2%	$90.84	0.0%	COM	189054109
HUM	HUMANA INC COM	1,936	$395K	0.2%	$146.69	+20.5%	COM	444859102
PSX	PHILLIPS 66 COM	4,545	$393K	0.2%	$55.00	+6.7%	COM	718546104
MMM	3M CO	2,193	$392K	0.2%	$99.00	+7.3%	COM	88579Y101
MA	MASTERCARD INCORPORATED CL A	3,776	$390K	0.2%	$90.84	+8.2%	CL A	57636Q104
FXO	FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX	14,241	$385K	0.2%	$24.31	—	FINLS ALPHADEX	33734X135
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	3,948	$384K	0.2%	$88.85	—	MCAP VL IDXVIP	922908512
CMG	CHIPOTLE MEXICAN GRILL INC COM	995	$375K	0.2%	$7.89	0.0%	COM	169656105
UAA	UNDER ARMOUR INC CL A	12,894	$375K	0.2%	$37.88	-13.3%	CL A	904311107
IGIB	ISHARES TR	3,451	$373K	0.2%	$110.60	—	INTRM TR CRP ETF	464288638
WWD	WOODWARD INC COM	5,400	$373K	0.2%	$51.91	+17.3%	COM	980745103
HON	HONEYWELL INTL INC COM	3,210	$372K	0.2%	$84.60	-0.5%	COM	438516106
F	FORD MTR CO DEL COM PAR $0.01	30,301	$368K	0.2%	$8.66	-13.7%	COM PAR $0.01	345370860
LLY	LILLY ELI & CO COM	4,965	$365K	0.2%	$64.22	0.0%	COM	532457108
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	7,348	$358K	0.2%	$48.72	—	LRGE CP CORE ALPHA FD COM SHS	33734K109
—	SEAGATE TECHNOLOGY PLC SHS	9,300	$355K	0.2%	$38.51	—	TECHNOLOGY PLC SHS	G7945M107
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	4,279	$355K	0.2%	$84.94	—	FD INC INTERMED TERM	921937819
REGN	REGENERON PHARMACEUTICALS COM	952	$349K	0.2%	$378.17	0.0%	COM	75886F107
—	KELLOGG CO COM	4,667	$344K	0.2%	$50.04	0.0%	COM	487836108
KHC	KRAFT HEINZ CO COM	3,717	$325K	0.2%	$50.20	+12.5%	COM	500754106
UPS	UNITED PARCEL SERVICE INC CL B	2,797	$321K	0.2%	$77.83	+3.2%	CL B	911312106
IWV	ISHARES TR	2,406	$320K	0.2%	$120.28	—	RUSSELL 3000 ETF	464287689
STWD	STARWOOD PPTY TR INC COM	14,565	$320K	0.2%	$21.07	—	COM	85571B105
FXU	FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	11,973	$320K	0.2%	$26.12	—	UTILITIES ALPH	33734X184
ITA	ISHARES TR	2,267	$318K	0.2%	$140.27	—	US AER DEF ETF	464288760
DEO	DIAGEO P L C	3,031	$315K	0.1%	$103.93	—	SPONSORED ADR	25243Q205
TSCO	TRACTOR SUPPLY CO COM	4,072	$309K	0.1%	$14.45	-14.7%	COM	892356106
LMT	LOCKHEED MARTIN CORP COM	1,233	$308K	0.1%	$195.92	0.0%	COM	539830109
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	3,863	$308K	0.1%	$70.21	—	DJ INTERNT IDX	33733E302
ORI	OLD REP INTL CORP PUT APR00017500	15,866	$304K	0.1%	$6.63	+34.6%	COM	680223104
LQD	ISHARES TR	2,584	$303K	0.1%	$117.26	—	IBOXX INV CP ETF	464287242
—	GOLDCORP INC NEW COM	22,079	$300K	0.1%	$16.54	—	COM	380956409
—	EATON VANCE LTD DUR INCOME FD COM	21,816	$299K	0.1%	$14.43	—	LTD DUR INCOME FD COM	27828H105
ISRPF	ISHARES PLC SHS	2,700	$298K	0.1%	$110.37	—	PLC SHS	G49507232
—	EXPRESS SCRIPTS HLDG CO COM	4,204	$289K	0.1%	$80.43	—	COM	30219G108
ORCL	ORACLE CORP COM	7,494	$288K	0.1%	$34.92	-2.2%	COM	68389X105
PFE	PFIZER INC COM	8,832	$287K	0.1%	$20.70	-1.0%	COM	717081103
—	MANNING & NAPIER INC CL A	37,713	$285K	0.1%	$7.54	—	CL A	56382Q102
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,723	$282K	0.1%	$38.13	—	BLOOMBERG BRCLYS	78464A417
INTU	INTUIT COM	2,435	$279K	0.1%	$76.17	+37.5%	COM	461202103
IVW	ISHARES TR	2,280	$278K	0.1%	$121.93	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,290	$277K	0.1%	$104.08	—	SM CP VAL ETF	922908611
AFL	AFLAC INC COM	3,977	$277K	0.1%	$28.46	0.0%	COM	001055102
—	PIMCO INCOME STRATEGY FUND II COM	28,454	$270K	0.1%	$8.77	—	COM	72201J104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,076	$270K	0.1%	$87.78	—	SPONSORED ADS	01609W102
IHI	ISHARES TR	2,020	$269K	0.1%	$143.37	—	U.S. MED DVC ETF	464288810
AOK	ISHARES	8,236	$268K	0.1%	$32.75	—	CONSER ALLOC ETF	464289883
SLV	ISHARES SILVER TRUST ISHARES	17,374	$263K	0.1%	$16.27	—	SILVER TRUST ISHARES	46428Q109
—	RAVEN INDS INC COM	10,455	$263K	0.1%	$20.48	—	COM	754212108
—	AETNA INC NEW COM	2,101	$261K	0.1%	$108.27	—	COM	00817Y108
CAT	CATERPILLAR INC DEL COM	2,819	$261K	0.1%	$73.74	0.0%	COM	149123101
TXN	TEXAS INSTRS INC COM	3,558	$260K	0.1%	$52.67	+5.3%	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,168	$258K	0.1%	$7.78	+31.5%	COM	42824C109
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	5,336	$256K	0.1%	$48.74	—	INDEX FD FTSE EUROPE ETF	922042874
BNO	UNITED STS BRENT OIL FD LP UNIT	16,297	$256K	0.1%	$14.59	—	BRENT OIL FD LP UNIT	91167Q100
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	5,270	$256K	0.1%	$47.90	—	SENIOR LN FD	33738D309
EA	ELECTRONIC ARTS INC COM	3,228	$254K	0.1%	$69.41	+12.7%	COM	285512109
MINT	PIMCO ETF TR	2,486	$252K	0.1%	$101.37	—	ETF TR ENHAN SHRT MA AC	72201R833
—	BANCROFT FUND LTD COM	12,400	$251K	0.1%	$21.04	—	COM	059695106
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	4,586	$249K	0.1%	$54.30	—	CHARLOTTE FDS INTL BD IDX ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	4,051	$247K	0.1%	$57.86	—	INDEX FD TT WRLD ST ETF	922042742
SHY	ISHARES TR	2,920	$247K	0.1%	$84.59	—	1 3 YR TREAS BD	464287457
AES	AES CORP COM	21,225	$247K	0.1%	$8.38	+0.0%	COM	00130H105
YUM	YUM BRANDS INC COM	3,833	$243K	0.1%	$46.60	+14.4%	COM	988498101
FNX	FIRST TR MID CAP CORE ALPHADEX COM SHS	4,271	$241K	0.1%	$56.43	—	MID CAP CORE ALPHADEX COM SHS	33735B108
IYW	ISHARES TR	1,984	$239K	0.1%	$120.46	—	U.S. TECH ETF	464287721
VXUS	VANGUARD STAR FD VG TL INTL STK F	5,186	$238K	0.1%	$45.89	—	VG TL INTL STK F	921909768
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	4,486	$236K	0.1%	$52.61	—	NASDAQ100 TECH INDEX SHS	337345102
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	2,591	$235K	0.1%	$90.70	—	NY ARCA BIOTECH	33733E203
XLE	SELECT SECTOR SPDR TR ENERGY	3,102	$234K	0.1%	$75.44	—	TR ENERGY	81369Y506
AGNC	AGNC INVT CORP COM	12,919	$234K	0.1%	$18.11	—	COM	00123Q104
TIP	ISHARES TR	2,070	$234K	0.1%	$113.04	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP COM	1,000	$233K	0.1%	$180.17	+11.4%	CL B	666807102
KMI	KINDER MORGAN INC DEL COM	11,161	$231K	0.1%	$13.06	+0.3%	COM	49456B101
—	CHIMERA INVT CORP COM NEW	13,516	$230K	0.1%	$17.02	—	COM	16934Q208
HAL	HALLIBURTON CO COM	4,228	$229K	0.1%	$41.70	0.0%	COM	406216101
COST	COSTCO WHSL CORP NEW COM	1,433	$229K	0.1%	$122.25	+6.2%	COM	22160K105
—	BLACKROCK INC COM	603	$229K	0.1%	$379.77	—	COM	09247X101
REM	ISHARES TR	5,431	$228K	0.1%	$41.98	—	MORTGE REL ETF	46435G342
—	CHEMBIO DIAGNOSTICS INC COM NEW	33,509	$228K	0.1%	$6.80	—	COM	163572209
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,202	$222K	0.1%	$28.94	—	COM	293792107
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	5,577	$221K	0.1%	$39.63	—	WTR ETF	33733B100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	732	$221K	0.1%	$301.91	—	MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,420	$220K	0.1%	$15.92	—	COM	09253T101
HRZN	HORIZON TECHNOLOGY FIN CORP COM	20,874	$220K	0.1%	$3.81	+7.7%	COM	44045A102
UIS	UNISYS CORP COM NEW	14,675	$219K	0.1%	$12.71	0.0%	COM	909214306
—	UNITED TECHNOLOGIES CORP COM	1,998	$219K	0.1%	$109.61	—	COM	913017109
XBI	SPDR SERIES TRUST S&P BIOTECH	3,667	$217K	0.1%	$59.18	—	S&P BIOTECH	78464A870
TX	TERNIUM SA	9,000	$217K	0.1%	$24.11	—	SPONSORED ADR	880890108
ED	CONSOLIDATED EDISON INC COM	2,931	$216K	0.1%	$51.61	+0.8%	COM	209115104
EWW	ISHARES	4,890	$215K	0.1%	$43.97	—	MSCI MEXICO ETF	464286822
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,223	$213K	0.1%	$95.82	—	INDEX FDS EXTEND MKT ETF	922908652
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	6,450	$212K	0.1%	$32.87	—	INDLS PROD DUR	33734X150
PFF	ISHARES TR	5,655	$210K	0.1%	$39.49	—	S&P US PFD STK	464288687
ALLY	ALLY FINL INC COM	10,965	$209K	0.1%	$14.81	0.0%	COM	02005N100
IWO	ISHARES TR	1,350	$208K	0.1%	$139.20	—	RUS 2000 GRW ETF	464287648
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	9,900	$207K	0.1%	$21.76	—	CL A	720190206
FDX	FEDEX CORP COM	1,112	$207K	0.1%	$158.34	0.0%	COM	31428X106
IVE	ISHARES TR	2,014	$204K	0.1%	$101.29	—	S&P 500 VAL ETF	464287408
CAG	CONAGRA BRANDS INC COM	5,140	$203K	0.1%	$21.03	+27.7%	COM	205887102
PGR	PROGRESSIVE CORP OHIO COM	5,707	$203K	0.1%	$25.08	0.0%	COM	743315103
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	3,891	$201K	0.1%	$52.12	—	TR SBI CONS STPLS	81369Y308
MET	METLIFE INC COM	3,712	$200K	0.1%	$27.39	+23.1%	COM	59156R108
HPQ	HP INC COM	13,265	$197K	0.1%	$9.14	+22.8%	COM	40434L105
VLY	VALLEY NATL BANCORP COM	15,891	$185K	0.1%	$9.77	+9.4%	COM	919794107
—	GUESS INC COM	14,393	$174K	0.1%	$18.19	—	COM	401617105
HBAN	HUNTINGTON BANCSHARES INC COM	12,234	$162K	0.1%	$6.42	+23.2%	COM	446150104
NMFC	NEW MTN FIN CORP COM	10,957	$154K	0.1%	$5.20	0.0%	COM	647551100
—	RETAIL PPTYS AMER INC CL A	10,000	$153K	0.1%	$16.80	—	CL A	76131V202
—	CALAMOS CONV OPP AND INC FD SH BEN INT	15,179	$153K	0.1%	$10.30	—	FD SH BEN INT	128117108
—	PREFERRED APT CMNTYS INC COM	10,137	$151K	0.1%	$14.90	—	COM	74039L103
—	VEREIT INC COM	12,330	$104K	0.0%	$10.11	—	COM	92339V100
—	DYNEX CAP INC COM NEW	15,269	$104K	0.0%	$6.65	—	COM	26817Q506
—	UNITED DEV FDG IV COM	27,720	$83,000	0.0%	$16.44	—	COM	910187103
—	EATON VANCE TAX MNGD GBL DV EQ COM	10,260	$82,000	0.0%	$8.63	—	TAX MNGD GBL DV EQ COM	27829F108
—	INVESCO SR INCOME TR COM	16,854	$78,000	0.0%	$5.02	—	COM	46131H107
SAN	BANCO SANTANDER SA ADR	10,981	$57,000	0.0%	$4.38	—	SA ADR	05964H105
—	GRILLED CHEESE TRUCK INC COM	40,000	$16,000	0.0%	$0.68	—	COM	39850T105
HEMP	HEMP INC COM NEW	300,000	$10,000	0.0%	$0.03	+0.7%	COM	423703206
IBM	INTERNATIONAL BUS MACH CALL APR00160000	9	$9,000	0.0%	$118.75	-13.2%	Call	459200101
ABBV	ABBVIE INC CALL FEB00057500	23	$8,000	0.0%	$39.68	+5.3%	Call	00287Y109
VZ	VERIZON COMM CALL APR00049000	12	$5,000	0.0%	$28.34	+9.3%	Call	92343V104
META	FACEBOOK INC CALL JAN00115000	12	$2,000	0.0%	$94.48	+29.1%	Call	30303M102
FDX	FEDEX CORP CALL JAN00190000	2	$2,000	0.0%	$158.34	0.0%	Call	31428X106
PG	PROCTER & GAMBLE CO PUT JAN00087500	4	$2,000	0.0%	$62.52	+6.8%	Put	742718109
CVS	CVS CAREMARK CORP CALL AUG00105000	12	$2,000	0.0%	$68.74	-11.2%	Call	126650100
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	—	—	COM	91059D100
UAA	UNDER ARMOR INC CALL JAN00140000	6	$1,000	0.0%	$37.88	-13.3%	Call	904311107
BA	BOEING COMPANY PUT FEB00150000	4	$1,000	0.0%	$118.56	+13.9%	Put	097023105
HON	HONEYWELL INTL INC CALL JAN00125000	1	$1,000	0.0%	$84.60	-0.5%	Call	438516106
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	+8.5%	COM	50075W104
MSFT	MICROSOFT CORP PUT FEB00062500	3	$1,000	0.0%	$43.41	+24.3%	Put	594918104
T	AT&T INC CALL JAN00042000	3	$1,000	0.0%	$16.39	-5.7%	Call	00206R102
MSFT	MICROSOFT CORP CALL APR00062500	3	$1,000	0.0%	$43.41	+24.3%	Call	594918104
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$1,000	0.0%	$49.92	+20.0%	Call	46625H100
PEP	PEPSICO INC PUT JAN00105000	7	$1,000	0.0%	$71.67	+10.7%	Put	713448108
JNJ	JOHNSON & JOHNSON PUT JAN00110000	2	$0	0.0%	$81.59	+9.9%	Put	478160104
ORCL	ORACLE CORP CALL JAN00039000	2	$0	0.0%	$34.92	-2.2%	Call	68389X105
PG	PROCTER & GAMBLE CO CALL JAN00087500	2	$0	0.0%	$62.52	+6.8%	Call	742718109
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$49.92	+20.0%	Put	46625H100
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$20.70	-1.0%	Put	717081103
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$46.23	—	Call	81369Y886
—	BLACKSTONE GROUP L P CALL JAN00040000	6	$0	0.0%	$34.70	—	Call	09253U108
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$16.39	-5.7%	Put	00206R102
AAPL	APPLE INC CALL JAN00170000	1	$0	0.0%	$27.67	-5.7%	Call	037833100
MO	ALTRIA GROUP INC PUT JAN00060000	11	$0	0.0%	$23.39	+45.3%	Put	02209S103
SO	SOUTHERN COMPANY CALL JAN00050000	1	$0	0.0%	$31.51	+6.5%	Call	842587107
—	AGRITEK HLDGS INC COM	10,000	$0	0.0%	—	—	COM	00856J103
—	AETNA INC NEW CALL JAN00145000	2	$0	0.0%	$108.27	—	Call	00817Y108
ABBV	ABBVIE INC PUT JAN00055000	7	$0	0.0%	$39.68	+5.3%	Put	00287Y109
—	CELGENE CORP CALL OCT00120000	1	$0	0.0%	$103.59	—	Call	151020104
CAG	CONAGRA BRANDS INC CALL JAN00040000	1	$0	0.0%	$21.03	+27.7%	Call	205887102
DNAG	DNAPRINT GENOMICS INC COM NEW	30,000	$0	0.0%	$0.00	-14.0%	COM	23324Q202
DIS	DISNEY WALT COMPANY CALL JAN00160000	1	$0	0.0%	$90.64	+0.1%	Call	254687106
—	BUSINESS DEV CORP OF AMER COM	30,075	$0	0.0%	$10.68	—	COM	12325J101
—	CORPORATE CAP TR INC COM	21,150	$0	0.0%	—	—	COM	219880101
EPD	ENTERPRISE PRODS PARTN PUT JAN00025000	12	$0	0.0%	$28.94	—	Put	293792107
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$44.95	+1.4%	Call	855244109
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$25.91	—	Call	369604103
—	GENERAL ELECTRIC CO PUT JAN00030000	8	$0	0.0%	$25.91	—	Put	369604103
GILD	GILEAD SCIENCES INC CALL AUG00100000	3	$0	0.0%	$53.19	0.0%	Call	375558103
GPXM	GOLDEN PHOENIX MINERALS INC COM	26,000	$0	0.0%	$0.00	0.0%	COM	381149103
—	FS INVT CORP II COM	11,593	$0	0.0%	—	—	COM	35952V105