Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	298,177	$11.6M	5.6%	$38.91	$37.72	—	TR II PWRSHS SP500 LOW	73937B654
AAPL	APPLE INC COM	96,573	$10.92M	5.3%	$113.05 *	$28.36	-14.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	42,570	$9.208M	4.5%	$216.30	$196.75	—	S&P 500 ETF TR TR UNIT	78462F103
—	RYDEX ETF TRUST GUG S&P500 EWCON	63,456	$7.766M	3.8%	$122.38	$128.02	—	ETF TRUST GUG S&P SC600 PV	78355W874
FVD	FIRST TR VALUE LINE DIVID INDX SHS	171,576	$4.633M	2.3%	$27.00	$26.00	—	DIVID INDX SHS	33734H106
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	55,991	$4.51M	2.2%	$80.55	$80.15	—	SCOTTSDALE FDS SHRT TRM CORP BD	92206C409
AGG	ISHARES TR CORE US AGGBD ET	38,944	$4.378M	2.1%	$112.42	$111.58	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR SH TR CRPORT ETF	39,273	$4.153M	2.0%	$105.75	$105.45	—	SH TR CRPORT ETF	464288646
USMV	ISHARES TR MIN VOL USA ETF	70,611	$3.208M	1.6%	$45.43	$45.43	—	MIN VOL USA ETF	46429B697
—	BARCLAYS BK PLC IPATH S&P MT ETN	75,113	$2.84M	1.4%	$37.81	$37.81	—	PLC IPATH S&P MT ETN	06740Q260
—	NUVEEN PFD & INCM SECURTIES FD COM	278,422	$2.67M	1.3%	$9.59	$9.54	—	COM	67072C105
VIG	VANGUARD GROUP DIV APP ETF	30,933	$2.596M	1.3%	$83.92	$77.92	—	GROUP DIV APP ETF	921908844
VIDI	ETF SER SOLUTIONS VIDENT INTL EQ	116,892	$2.568M	1.3%	$21.97	$20.12	—	INTL EQ	26922A404
META	FACEBOOK INC CL A	19,441	$2.494M	1.2%	$128.29 *	$86.92	+41.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO COM	26,862	$2.411M	1.2%	$89.76 *	$62.20	+8.5%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	20,351	$2.404M	1.2%	$118.13 *	$81.59	+14.7%	COM	478160104
DIS	DISNEY WALT CO COM DISNEY	23,502	$2.182M	1.1%	$92.84 *	$90.64	-2.0%	COM	254687106
—	DIREXION SHS ETF TR DAILY JR GOLD 3X	121,960	$2.126M	1.0%	$17.43	$36.45	—	TR DAILY JR GOLD 3X	25490K554
—	GENERAL ELECTRIC CO COM	71,168	$2.108M	1.0%	$29.62	$25.91	—	COM	369604103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	18,829	$2.096M	1.0%	$111.32	$105.39	—	INDEX FDS TOTAL STK MKT	922908769
T	AT&T INC COM	49,242	$2M	1.0%	$40.62 *	$16.44	-0.9%	COM	00206R102
VBND	ETF SER SOLUTIONS VIDENT CORE US	36,016	$1.87M	0.9%	$51.92	$49.17	—	CORE US	26922A602
VZ	VERIZON COMMUNICATIONS INC COM	34,718	$1.805M	0.9%	$51.99 *	$28.05	+17.3%	COM	92343V104
CVX	CHEVRON CORP NEW COM	17,429	$1.794M	0.9%	$102.93 *	$64.80	+5.7%	COM	166764100
IYF	ISHARES TR U.S. FINLS ETF	18,291	$1.646M	0.8%	$89.99	$86.42	—	U.S. FINLS ETF	464287788
WMT	WALMART INC COM	22,483	$1.621M	0.8%	$72.10 *	$20.81	-1.0%	COM	931142103
VUG	VANGUARD INDEX FDS GROWTH ETF	14,330	$1.609M	0.8%	$112.28	$101.53	—	INDEX FDS GROWTH ETF	922908736
SBUX	STARBUCKS CORP COM	27,875	$1.509M	0.7%	$54.13 *	$44.77	+2.4%	COM	855244109
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	54,509	$1.46M	0.7%	$26.78	$24.84	—	CORE EQ FD	26922A503
MSFT	MICROSOFT CORP COM	25,223	$1.453M	0.7%	$57.61 *	$43.41	+15.9%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	1,791	$1.44M	0.7%	$804.02 *	$37.21	+4.3%	CL A	02079K305
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	19,570	$1.411M	0.7%	$72.10	$68.19	—	SPDR TR SBI HEALTHCARE	81369Y209
ILCG	ISHARES TR MRNGSTR LG-CP GR	11,553	$1.409M	0.7%	$121.96	$115.15	—	MRNGSTR LG-CP GR	464287119
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	17,030	$1.377M	0.7%	$80.86	$80.21	—	BD INDEX FD INC SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP COM	15,630	$1.364M	0.7%	$87.27 *	$63.75	-8.2%	COM	30231G102
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	16,185	$1.295M	0.6%	$80.01	$80.01	—	SPDR TR SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TRUST GOLD SHS	10,052	$1.263M	0.6%	$125.65	$123.41	—	GOLD TRUST GOLD SHS	78463V107
—	DIREXION SHS ETF TR DLY GOLD BULL 3X	63,985	$1.211M	0.6%	$18.93	$42.40	—	TR DLY GOLD BULL 3X	25490K570
—	MCEWEN MNG INC COM	322,834	$1.185M	0.6%	$3.67	$1.91	—	COM	58039P107
IVV	ISHARES TR CORE S&P500 ETF	5,343	$1.163M	0.6%	$217.67	$181.99	—	CORE S&P500 ETF	464287200
—	DIEBOLD NXDF INC COM	44,436	$1.102M	0.5%	$24.80	$28.09	—	COM	253651103
NFLX	NETFLIX INC COM	11,126	$1.096M	0.5%	$98.51 *	$10.52	-9.3%	COM	64110L106
DLN	WISDOMTREE TR US LARGECAP DIVD	13,958	$1.075M	0.5%	$77.02	$74.47	—	TR US LARGECAP DIVD	97717W307
—	PIMCO FDS INCOME FD CL D	88,011	$1.061M	0.5%	$12.06	$12.06	—	INCOME FD CL D	72201F458
INTC	INTEL CORP COM	27,681	$1.045M	0.5%	$37.75 *	$27.95	+2.4%	COM	458140100
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	44,887	$1.028M	0.5%	$22.90	$22.50	—	DORSEY WRT 5 ETF	33738R605
AMZN	AMAZON COM INC COM	1,212	$1.015M	0.5%	$837.46 *	$27.12	+41.1%	COM	023135106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	22,848	$985K	0.5%	$43.11	$41.31	—	SPONSORED ADR	37733W105
—	ISHARES GOLD TRUST ISHARES	77,501	$983K	0.5%	$12.68	$10.25	—	GOLD TRUST ISHARES	464285105
—	POWERSHARES ETF TR II PFD PORTFOLIO	62,702	$949K	0.5%	$15.14	$14.97	—	TR II PFD PORTFOLIO	73936T565
—	CELGENE CORP CALL OCT00120000	8,845	$924K	0.4%	$104.47	$103.59	—	COM	151020104
V	VISA INC COM CL A	10,840	$896K	0.4%	$82.66 *	$65.83	+13.9%	CL A	92826C839
ACWV	ISHARES INC MIN VOL GBL ETF	11,510	$877K	0.4%	$76.19	$73.47	—	VOL GBL ETF	464286525
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,025	$870K	0.4%	$144.40	$143.14	+2.2%	CL B	084670702
DGRW	WISDOMTREE TR US QTLY DIV GRT	26,856	$867K	0.4%	$32.28	$31.26	—	TR US QTLY DIV GRT	97717X669
—	ROYAL DUTCH SHELL PLC SPONS ADR A	17,260	$864K	0.4%	$50.06	$48.03	—	SPONS ADR A	780259206
OHI	OMEGA HEALTHCARE INVS INC COM	24,043	$852K	0.4%	$35.44	$39.22	—	COM	681936100
DON	WISDOMTREE TR US MIDCAP DIVID	9,185	$835K	0.4%	$90.91	$87.78	—	TR US MIDCAP DIVID	97717W505
SO	SOUTHERN CO COM	16,083	$825K	0.4%	$51.30 *	$31.37	+13.5%	COM	842587107
WFC	WELLS FARGO CO NEW COM	18,490	$819K	0.4%	$44.29 *	$38.36	-4.0%	COM	949746101
IBB	ISHARES TR NASDAQ BIOTECH	2,816	$815K	0.4%	$289.42	$312.95	—	NASDAQ BIOTECH	464287556
EFG	ISHARES TR EAFE GRWTH ETF	11,922	$815K	0.4%	$68.36	$65.77	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO COM	12,114	$807K	0.4%	$66.62 *	$49.92	+1.9%	COM	46625H100
—	ACTIVISION BLIZZARD INC COM	17,916	$794K	0.4%	$44.32	$33.77	—	COM	00507V109
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	16,660	$788K	0.4%	$47.30	$46.82	—	ACTIVE ETF TR BLKSTN GSOSRLN	78467V608
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	16,041	$786K	0.4%	$49.00	$46.23	—	SPDR TR SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS COM	4,876	$774K	0.4%	$158.74 *	$118.75	-14.3%	COM	459200101
VB	VANGUARD INDEX FDS SMALL CP ETF	6,297	$769K	0.4%	$122.12	$119.09	—	INDEX FDS SMALL CP ETF	922908751
—	HCP INC COM	20,096	$763K	0.4%	$37.97	$36.46	—	COM	40414L109
BA	BOEING CO COM	5,762	$759K	0.4%	$131.73 *	$118.56	+1.9%	COM	097023105
MRK	MERCK & CO INC COM	12,017	$750K	0.4%	$62.41 *	$41.89	+4.4%	COM	58933Y105
—	POWERSHARES QQQ TRUST UNIT SER 1	6,128	$728K	0.4%	$118.80	$104.80	—	QQQ TRUST UNIT SER 1	73935A104
TGT	TARGET CORP COM	10,527	$723K	0.4%	$68.68 *	$54.96	-1.1%	COM	87612E106
CVS	CVS HEALTH CORP COM	8,122	$723K	0.4%	$89.02 *	$71.22	-0.5%	COM	126650100
MCD	MCDONALDS CORP COM	6,149	$709K	0.3%	$115.30 *	$81.96	+15.4%	CL A	580135101
MO	ALTRIA GROUP INC COM	11,110	$702K	0.3%	$63.19 *	$20.89	+66.4%	COM	02209S103
VO	VANGUARD INDEX FDS MID CAP ETF	5,384	$697K	0.3%	$129.46	$128.46	—	INDEX FDS MID CAP ETF	922908629
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	15,212	$674K	0.3%	$44.31	$44.31	—	ETF TR JR GOLD MINERS E	92189F791
SDY	SPDR SERIES TRUST S&P DIVID ETF	7,895	$666K	0.3%	$84.36	$73.86	—	SERIES TRUST S&P DIVID ETF	78464A763
HD	HOME DEPOT INC COM	5,104	$657K	0.3%	$128.72 *	$87.69	+21.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,271	$644K	0.3%	$122.18 *	$70.46	+39.3%	SHS CL A	G1151C101
AMGN	AMGEN INC COM	3,843	$641K	0.3%	$166.80 *	$114.96	+11.1%	COM	031162100
—	ALPS ETF TR ALERIAN MLP	50,458	$640K	0.3%	$12.68	$15.36	—	MLP	00162Q866
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	13,544	$629K	0.3%	$46.44	$43.57	—	CONSUMR STAPLE	33734X119
—	RYDEX ETF TRUST GUG S&P500 PU GR	7,413	$624K	0.3%	$84.18	$73.70	—	ETF TRUST GUG S&P500 PU GR	78355W403
DVY	ISHARES TR SELECT DIVID ETF	7,076	$606K	0.3%	$85.64	$79.34	—	SELECT DIVID ETF	464287168
—	CARTER VALIDUS MISSION CRITICA COM	60,183	$602K	0.3%	$10.00	$10.00	—	COM	146282108
SHW	SHERWIN WILLIAMS CO COM	2,163	$598K	0.3%	$276.47 *	$64.76	+37.4%	COM	824348106
F	FORD MTR CO DEL COM PAR $0.01	47,771	$577K	0.3%	$12.08 *	$8.66	-11.2%	DEL COM PAR $0.01	345370860
BAC	BANK AMER CORP COM	36,876	$577K	0.3%	$15.65 *	$11.71	+3.0%	COM	060505104
QCOM	QUALCOMM INC COM	8,281	$567K	0.3%	$68.47 *	$42.08	+11.5%	COM	747525103
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	15,793	$557K	0.3%	$35.27	$36.05	—	CONSUMR DISCRE	33734X101
GOOG	ALPHABET INC CAP STK CL C	714	$555K	0.3%	$777.31 *	$35.61	+5.8%	CL C	02079K107
—	POWERSHARES ETF TRUST S&P 500 QLTY PRT	21,379	$538K	0.3%	$25.16	$21.62	—	TRUST S&P 500 QLTY PRT	73935X682
SSO	PROSHARES TR PSHS ULT S&P 500	7,470	$530K	0.3%	$70.95	$84.42	—	TR PSHS ULT S&P 500	74347R107
MBB	ISHARES TR MBS ETF	4,589	$505K	0.2%	$110.05	$110.05	—	MBS ETF	464288588
—	DU PONT E I DE NEMOURS & CO COM	7,516	$503K	0.2%	$66.92	$57.22	—	COM	263534109
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	19,723	$499K	0.2%	$25.30	$24.12	—	TR GUG BLT2018 HY	18383M381
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,762	$494K	0.2%	$280.36 *	$13.56	+38.2%	COM	67103H107
UWM	PROSHARES TR PSHS ULTRUSS2000	5,175	$491K	0.2%	$94.88	$75.09	—	TR PSHS ULTRUSS2000	74347R842
NKE	NIKE INC CL B	9,314	$490K	0.2%	$52.61 *	$50.19	-0.4%	CL B	654106103
VDE	VANGUARD WORLD FDS ENERGY ETF	4,967	$485K	0.2%	$97.64	$102.11	—	WORLD FDS ENERGY ETF	92204A306
ABBV	ABBVIE INC COM	7,695	$485K	0.2%	$63.03 *	$39.36	+11.6%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2,632	$481K	0.2%	$182.75	$155.40	—	DOW JONES INDL AVRG ETF UT SER 1	78467X109
CSCO	CISCO SYS INC COM	15,004	$476K	0.2%	$31.72 *	$18.51	+24.6%	COM	17275R102
IXJ	ISHARES TR GLOB HLTHCRE ETF	4,713	$475K	0.2%	$100.79	$100.35	—	GLOB HLTHCRE ETF	464287325
PEP	PEPSICO INC COM	4,335	$472K	0.2%	$108.88 *	$69.40	+16.8%	COM	713448108
—	WESTPAC BKG CORP SPONSORED ADR	20,638	$469K	0.2%	$22.73	$24.72	—	SPONSORED ADR	961214301
ED	CONSOLIDATED EDISON INC COM	6,156	$464K	0.2%	$75.37 *	$51.61	+7.4%	COM	209115104
—	WADDELL & REED FINL INC CL A	25,415	$462K	0.2%	$18.18	$17.22	—	CL A	930059100
—	HEALTHCARE TR AMER INC CL A NEW	14,122	$461K	0.2%	$32.64	$32.64	—	CL A	42225P501
—	ALLERGAN PLC SHS	1,960	$451K	0.2%	$230.10	$291.35	—	PLC SHS	G0177J108
COP	CONOCOPHILLIPS COM	10,138	$441K	0.2%	$43.50 *	$32.00	-2.7%	COM	20825C104
PSEC	PROSPECT CAPITAL CORPORATION COM	54,005	$437K	0.2%	$8.09 *	$2.20	+20.5%	COM	74348T102
—	GOLDCORP INC NEW COM	26,363	$436K	0.2%	$16.54	$16.54	—	COM	380956409
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX	28,195	$435K	0.2%	$15.43	$15.43	—	ENERGY ALPHADX	33734X127
—	FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX	17,864	$429K	0.2%	$24.01	$24.01	—	CBOE S&P500VIX	33733E609
STWD	STARWOOD PPTY TR INC COM	18,715	$421K	0.2%	$22.50	$21.07	—	COM	85571B105
IJR	ISHARES TR CORE S&P SCP ETF	3,383	$420K	0.2%	$124.15	$124.15	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE COM INC COM	5,883	$420K	0.2%	$71.39 *	$77.37	-0.4%	COM	79466L302
NVDA	NVIDIA CORP COM	6,111	$419K	0.2%	$68.56 *	$1.45	0.0%	COM	67066G104
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	15,187	$414K	0.2%	$27.26	$27.01	—	DIV LEADR SHS	336917109
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,132	$411K	0.2%	$99.47	$100.39	—	TR 0-5 HIGH YIELD	72201R783
BP	BP PLC SPONSORED ADR	11,601	$408K	0.2%	$35.17	$43.29	—	ADR	055622104
—	TWITTER INC COM	17,622	$406K	0.2%	$23.04	$22.55	—	COM	90184L102
MA	MASTERCARD INCORPORATED CL A	3,992	$406K	0.2%	$101.70 *	$90.84	0.0%	CL A	57636Q104
—	APOLLO GLOBAL MGMT LLC CL A SHS	22,534	$405K	0.2%	$17.97	$17.04	—	CL A	037612306
—	BLACKSTONE GROUP L P COM UNIT LTD	15,772	$403K	0.2%	$25.55	$35.14	—	COM UNIT LTD	09253U108
ITOT	ISHARES TR CORE S&P TTL STK	8,068	$400K	0.2%	$49.58	$88.30	—	CORE S&P TTL STK	464287150
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	20,842	$394K	0.2%	$18.90	$19.54	—	MULTI ASSET DI	33738R100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	8,231	$393K	0.2%	$47.75	$40.01	—	SPDR TR TECHNOLOGY	81369Y803
IGIB	ISHARES TR INTRM TR CRP ETF	3,451	$384K	0.2%	$111.27	$110.60	—	INTRM TR CRP ETF	464288638
HON	HONEYWELL INTL INC COM	3,274	$382K	0.2%	$116.68 *	$84.60	+1.7%	COM	438516106
SLV	ISHARES SILVER TRUST ISHARES	20,783	$378K	0.2%	$18.19	$16.27	—	SILVER TRUST ISHARES	46428Q109
PFE	PFIZER INC COM	10,909	$370K	0.2%	$33.92 *	$20.70	+7.5%	COM	717081103
—	POWERSHARES ETF TRUST DWA MOMENTUM PTF	8,700	$369K	0.2%	$42.41	$40.94	—	TRUST DWA MOMENTUM PTF	73935X153
AWK	AMERICAN WTR WKS CO INC NEW COM	4,908	$367K	0.2%	$74.78 *	$61.85	+5.6%	COM	030420103
MMM	3M CO COM	2,069	$365K	0.2%	$176.41 *	$98.57	+10.8%	COM	88579Y101
SMDV	PROSHARES TR RUSS 2000 DIVD	7,627	$364K	0.2%	$47.73	$44.84	—	TR RUSS 2000 DIVD	74347B698
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	9,637	$361K	0.2%	$37.46	$35.83	—	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858
—	INVESCO MUN OPPORTUNITY TR COM	25,213	$359K	0.2%	$14.24	$14.49	—	COM	46132C107
FXO	FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX	14,724	$358K	0.2%	$24.31	$24.31	—	FINLS ALPHADEX	33734X135
ORCL	ORACLE CORP COM	9,034	$355K	0.2%	$39.30 *	$34.92	+1.5%	COM	68389X105
CAT	CATERPILLAR INC DEL COM	3,972	$353K	0.2%	$88.87 *	$59.86	+10.3%	Call	149123101
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	3,993	$350K	0.2%	$87.65	$85.08	—	BD INDEX FD INC INTERMED TERM	921937819
WWD	WOODWARD INC COM	5,608	$350K	0.2%	$62.41 *	$51.91	+9.0%	COM	980745103
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,588	$348K	0.2%	$52.82	$47.43	—	ETF TRUST GUG S&P500 PU VA	78355W304
HUM	HUMANA INC COM	1,936	$342K	0.2%	$176.65 *	$146.69	+9.5%	COM	444859102
BMY	BRISTOL MYERS SQUIBB CO COM	6,328	$341K	0.2%	$53.89 *	$38.28	+20.5%	COM	110122108
VTV	VANGUARD INDEX FDS VALUE ETF	3,897	$339K	0.2%	$86.99	$82.34	—	INDEX FDS VALUE ETF	922908744
—	RYDEX ETF TRUST GUG S&P SC600 PV	5,328	$335K	0.2%	$62.88	$58.11	—	ETF TRUST GUG S&P SC600 PV	78355W700
UAA	UNDER ARMOUR INC CL A	8,603	$333K	0.2%	$38.71 *	$40.40	0.0%	CL A	904311107
LUV	SOUTHWEST AIRLS CO COM	8,530	$332K	0.2%	$38.92 *	$33.98	0.0%	COM	844741108
—	WESTERN ASSET EMRG MKT DEBT FD COM	20,150	$328K	0.2%	$16.28	$16.28	—	COM	95766A101
—	PROSHARES TR SHORT QQQ NEW	6,797	$323K	0.2%	$47.52	$47.52	—	TR SHORT QQQ NEW	74347B714
PSX	PHILLIPS 66 COM	3,922	$316K	0.2%	$80.57 *	$54.42	0.0%	COM	718546104
—	EXPRESS SCRIPTS HLDG CO COM	4,465	$315K	0.2%	$70.55	$80.43	—	COM	30219G108
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	3,324	$311K	0.2%	$93.56	$87.27	—	INDEX FDS MCAP VL IDXVIP	922908512
—	SEAGATE TECHNOLOGY PLC SHS	8,040	$310K	0.2%	$38.56	$38.56	—	PLC SHS	G7945M107
IWV	ISHARES TR RUSSELL 3000 ETF	2,406	$308K	0.1%	$128.01	$120.28	—	RUSSELL 3000 ETF	464287689
TSCO	TRACTOR SUPPLY CO COM	4,533	$305K	0.1%	$67.28 *	$14.45	-0.4%	COM	892356106
KO	COCA COLA CO COM	7,210	$305K	0.1%	$42.30 *	$30.15	+8.0%	COM	191216100
COST	COSTCO WHSL CORP NEW COM	1,950	$297K	0.1%	$152.31 *	$122.25	+12.0%	COM	22160K105
PANW	PALO ALTO NETWORKS INC COM	1,861	$297K	0.1%	$159.59 *	$24.45	-6.8%	COM	697435105
—	MANNING & NAPIER INC CL A	41,713	$296K	0.1%	$7.10	$7.54	—	CL A	56382Q102
—	PIMCO INCOME STRATEGY FUND II COM	31,086	$296K	0.1%	$9.52	$8.77	—	INCOME STRATEGY FUND II COM	72201J104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	5,531	$294K	0.1%	$53.15	$52.12	—	SPDR TR SBI CONS STPLS	81369Y308
—	BANCROFT FUND LTD COM	13,500	$284K	0.1%	$21.04	$21.04	—	COM	059695106
DHR	DANAHER CORP DEL COM	3,606	$283K	0.1%	$78.48 *	$45.56	+47.6%	COM	235851102
PM	PHILIP MORRIS INTL INC COM	2,898	$282K	0.1%	$97.31 *	$52.28	+19.1%	COM	718172109
ORI	OLD REP INTL CORP COM	15,942	$281K	0.1%	$17.63 *	$6.63	+40.9%	COM	680223104
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,229	$281K	0.1%	$34.15	$30.07	—	CLOUD COMPUTING	33734X192
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	3,331	$280K	0.1%	$84.06	$83.14	—	BD INDEX FD INC TOTAL BND MRKT	921937835
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	3,387	$276K	0.1%	$81.49	$68.87	—	DJ INTERNT IDX	33733E302
—	TIME WARNER INC COM NEW	3,442	$274K	0.1%	$79.60	$70.94	—	COM	887317303
AES	AES CORP COM	21,224	$273K	0.1%	$12.86 *	$8.38	+5.2%	COM	00130H105
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,185	$272K	0.1%	$124.49	$112.71	—	ETF TRUST GUG S&P MC400 PG	78355W601
EFA	ISHARES TR MSCI EAFE ETF	4,571	$270K	0.1%	$59.07	$56.91	—	MSCI EAFE ETF	464287465
INTU	INTUIT COM	2,435	$268K	0.1%	$110.06 *	$76.17	+36.9%	COM	461202103
KHC	KRAFT HEINZ CO COM	2,984	$267K	0.1%	$89.48 *	$48.66	+19.3%	COM	500754106
—	EATON VANCE LTD DUR INCOME FD COM	19,441	$267K	0.1%	$13.73	$14.52	—	COM	27828H105
—	BUSINESS DEV CORP OF AMER COM	29,921	$264K	0.1%	$8.82	$10.68	—	COM	12325J101
EA	ELECTRONIC ARTS INC COM	3,072	$262K	0.1%	$85.29 *	$68.96	+12.8%	COM	285512109
TXN	TEXAS INSTRS INC COM	3,714	$261K	0.1%	$70.27 *	$52.67	0.0%	COM	882508104
KMI	KINDER MORGAN INC DEL COM	11,304	$261K	0.1%	$23.09 *	$13.06	0.0%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,609	$256K	0.1%	$159.11 *	$131.38	+14.2%	COM	883556102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,199	$255K	0.1%	$22.77 *	$7.78	+21.2%	COM	42824C109
NEE	NEXTERA ENERGY INC COM	2,076	$254K	0.1%	$122.35 *	$23.72	+4.7%	COM	65339F101
GD	GENERAL DYNAMICS CORP COM	1,638	$254K	0.1%	$155.07 *	$107.88	+12.7%	COM	369550108
FXU	FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	9,768	$253K	0.1%	$25.90	$25.99	—	UTILITIES ALPH	33734X184
—	TESORO CORP COM	3,174	$253K	0.1%	$79.71	$75.09	—	COM	881609101
YUM	YUM BRANDS INC COM	2,771	$252K	0.1%	$90.94 *	$44.03	+22.3%	COM	988498101
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	6,824	$251K	0.1%	$36.78	$38.35	—	SERIES TRUST BLOOMBERG BRCLYS	78464A417
IHI	ISHARES TR U.S. MED DVC ETF	1,715	$249K	0.1%	$145.19	$145.19	—	U.S. MED DVC ETF	464288810
UPS	UNITED PARCEL SERVICE INC CL B	2,267	$248K	0.1%	$109.40 *	$77.25	0.0%	CL B	911312106
XMVTX	BLACKROCK MUNIVEST FD II INC COM	14,420	$247K	0.1%	$17.13	$15.92	—	COM	09253T101
EVTC	EVERTEC INC COM	14,697	$247K	0.1%	$16.81 *	$15.61	0.0%	COM	30040P103
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	4,038	$246K	0.1%	$60.92	$57.86	—	INTL EQUITY INDEX FD TT WRLD ST ETF	922042742
—	AETNA INC NEW COM	2,121	$245K	0.1%	$115.51	$108.27	—	COM	00817Y108
—	RAVEN INDS INC COM	10,505	$242K	0.1%	$23.04	$20.48	—	COM	754212108
CAG	CONAGRA BRANDS INC COM	5,040	$237K	0.1%	$47.02 *	$20.92	+22.6%	COM	205887102
—	PROSHARES TR PSHS SHORT DOW30	11,383	$236K	0.1%	$20.73	$20.73	—	TR PSHS SHORT DOW30	74347R701
—	PROSHARES TR II ULT BLMBG CD OIL	22,675	$235K	0.1%	$10.36	$10.12	—	TR II ULT BLMBG CD OIL	74347W320
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	4,792	$234K	0.1%	$48.83	$48.83	—	INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,101	$233K	0.1%	$110.90	$102.56	—	INDEX FDS SM CP VAL ETF	922908611
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	10,660	$232K	0.1%	$21.76	$21.76	—	COM CL A	720190206
—	CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	6,350	$232K	0.1%	$36.54	$36.54	—	TR GUG RAYM JAMES S	18383M613
UNH	UNITEDHEALTH GROUP INC COM	1,654	$232K	0.1%	$140.27 *	$114.32	+5.4%	COM	91324P102
—	AMERICAN EQTY INVT LIFE HLD CO COM	13,000	$230K	0.1%	$17.69	$15.08	—	COM	025676206
PFF	ISHARES TR S&P US PFD STK	5,793	$229K	0.1%	$39.53	$39.49	—	S&P US PFD STK	464288687
—	ISHARES TR MRG RL ES CP ETF	21,700	$228K	0.1%	$10.51	$10.51	—	MRG RL ES CP ETF	464288539
NOBL	PROSHARES TR S&P 500 DV ARIST	4,190	$228K	0.1%	$54.42	$54.42	—	TR S&P 500 DV ARIST	74348A467
—	PIMCO STRATEGIC INCOME FD INC COM	22,650	$228K	0.1%	$10.07	$9.23	—	STRATEGIC INCOME FD INC COM	72200X104
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,227	$227K	0.1%	$27.59	$28.94	—	COM	293792107
BNO	UNITED STS BRENT OIL FD LP UNIT	15,229	$221K	0.1%	$14.51	$14.51	—	OIL FD LP UNIT	91167Q100
IWO	ISHARES TR RUS 2000 GRW ETF	1,477	$220K	0.1%	$148.95	$139.20	—	RUS 2000 GRW ETF	464287648
—	PROSHARES TR SHORT S&P 500 NE	5,754	$219K	0.1%	$38.06	$38.06	—	TR SHORT S&P 500 NE	74347B425
ETN	EATON CORP PLC SHS	3,273	$215K	0.1%	$65.69 *	$52.35	+1.0%	PLC SHS	G29183103
AOK	ISHARES TR CONSER ALLOC ETF	6,441	$215K	0.1%	$33.38	$32.81	—	CONSER ALLOC ETF	464289883
NOC	NORTHROP GRUMMAN CORP COM	1,003	$215K	0.1%	$214.36 *	$180.17	+3.4%	COM	666807102
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	8,822	$214K	0.1%	$24.26	$23.67	—	TR GUG BUL 2019 HY	18383M373
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	2,950	$213K	0.1%	$72.20	$72.20	—	WHITEHALL FDS INC HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	10,936	$211K	0.1%	$19.29	$22.07	—	SPDR TR SBI INT-FINL	81369Y605
HPQ	HP INC COM	13,507	$210K	0.1%	$15.55 *	$9.14	+14.6%	COM	40434L105
MET	METLIFE INC COM	4,700	$209K	0.1%	$44.47 *	$27.39	0.0%	COM	59156R108
—	GUESS INC COM	13,946	$204K	0.1%	$14.63	$18.39	—	COM	401617105
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	4,202	$204K	0.1%	$48.55	$47.73	—	SENIOR LN FD	33738D309
—	RETAIL PPTYS AMER INC CL A	12,024	$202K	0.1%	$16.80	$16.80	—	CL A	76131V202
PYPL	PAYPAL HLDGS INC COM	4,931	$202K	0.1%	$40.97 *	$38.34	0.0%	COM	70450Y103
TDG	TRANSDIGM GROUP INC COM	700	$202K	0.1%	$288.57 *	$175.41	0.0%	COM	893641100
HOMB	HOME BANCSHARES INC COM	9,668	$201K	0.1%	$20.79 *	$21.01	+2.3%	COM	436893200
IFV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT	10,740	$188K	0.1%	$17.50	$16.62	—	DORSEY WRIGHT	33738R886
—	UBS AG LONDON BRH ETRACS MTH2XRE	11,272	$178K	0.1%	$15.79	$15.79	—	ETRACS MTH2XRE	90269A302
HRZN	HORIZON TECHNOLOGY FIN CORP COM	12,090	$164K	0.1%	$13.56 *	$3.60	+26.9%	COM	44045A102
—	BLACKROCK MUNIASSETS FD INC COM	10,446	$161K	0.1%	$15.41	$15.41	—	COM	09254J102
—	DYNEX CAP INC COM NEW	21,716	$161K	0.1%	$7.41	$6.65	—	COM	26817Q506
VLY	VALLEY NATL BANCORP COM	15,711	$153K	0.1%	$9.74 *	$9.76	-4.4%	COM	919794107
—	CALAMOS CONV OPP AND INC FD SH BEN INT	11,864	$123K	0.1%	$10.37	$10.37	—	SH BEN INT	128117108
HBAN	HUNTINGTON BANCSHARES INC COM	12,361	$122K	0.1%	$9.87 *	$6.42	0.0%	COM	446150104
—	ANNALY CAP MGMT INC COM	11,397	$120K	0.1%	$10.53	$9.95	—	COM	035710409
—	VEREIT INC COM	10,480	$109K	0.1%	$10.40	$10.40	—	COM	92339V100
—	UNITED DEV FDG IV COM	33,237	$106K	0.1%	$3.19	$16.44	—	COM	910187103
—	ISHARES MSCI MALAYSI ETF	12,188	$99,000	0.0%	$8.12	$8.12	—	MSCI MALAYSI ETF	464286830
—	FS INVT CORP II COM	11,554	$98,000	0.0%	$8.48	—	—	COM	35952V105
—	EATON VANCE TAX MNGD GBL DV EQ COM	10,194	$88,000	0.0%	$8.63	$8.63	—	COM	27829F108
—	ENSCO PLC SHS CLASS A	10,255	$87,000	0.0%	$8.48	$9.75	—	PLCS SHS CL A	G3157S106
—	INVESCO SR INCOME TR COM	16,854	$73,000	0.0%	$4.33	$5.02	—	COM	46131H107
—	ZYNGA INC CL A	17,000	$49,000	0.0%	$2.88	$2.88	—	CL A	98986T108
SAN	BANCO SANTANDER SA ADR	10,955	$48,000	0.0%	$4.38	$4.38	—	ADR	05964H105
—	TANZANIAN ROYALTY EXPL CORP COM	35,000	$28,000	0.0%	$0.80	$0.69	—	COM	87600U104
—	GRILLED CHEESE TRUCK INC COM	40,000	$27,000	0.0%	$0.68	$0.68	—	COM	39850T105
—	STEMCELLS INC COM	11,265	$15,000	0.0%	$1.33	$0.44	—	COM	85857R303
IBM	INTERNATIONAL BUS MACH CALL OCT00150000	8	$8,000	0.0%	$1000.00 *	$118.75	-14.3%	Call	459200101
META	FACEBOOK INC CALL JAN00115000	12	$8,000	0.0%	$666.67 *	$86.92	+41.8%	Call	30303M102
ABBV	ABBVIE INC CALL FEB00065000	16	$4,000	0.0%	$250.00 *	$39.36	+11.6%	Call	00287Y109
—	SEAGATE TECHNOLOGY CALL NOV00035000	6	$3,000	0.0%	$500.00	$38.56	—	Call	G7945M107
—	GENERAL ELECTRIC CO PUT JAN00030000	4	$1,000	0.0%	$250.00	$25.91	—	Put	369604103
PG	PROCTER & GAMBLE CO PUT JAN00087500	4	$1,000	0.0%	$250.00 *	$62.20	+8.5%	Put	742718109
GDXJ	VANECK VECTORS ETF TR CALL OCT00046000	20	$1,000	0.0%	$50.00	$44.31	—	Call	92189F791
ETN	EATON CORP PLC CALL JAN00067500	5	$1,000	0.0%	$200.00 *	$52.35	+1.0%	Call	G29183103
UAA	UNDER ARMOR INC CALL JAN00140000	6	$1,000	0.0%	$166.67 *	$40.40	0.0%	Call	904311107
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	$0.10	—	—	COM	91059D100
HEMP	HEMP INC COM NEW	20,000	$1,000	0.0%	$0.05	$0.03	0.0%	COM	423703206
PEP	PEPSICO INC PUT JAN00105000	7	$1,000	0.0%	$142.86 *	$69.40	+16.8%	Put	713448108
V	VISA INC CALL DEC00077500	1	$1,000	0.0%	$1000.00 *	$65.83	+13.9%	Call	92826C839
GRNH	GREENGRO TECHNOLOGIES INC COM	11,000	$1,000	0.0%	$0.09	$0.06	-17.0%	COM	39526G107
MSFT	MICROSOFT CORP CALL NOV00060000	7	$1,000	0.0%	$142.86 *	$43.41	+15.9%	Call	594918104
—	MCEWEN MNG INC CALL MAY00003000	100	$1,000	0.0%	$10.00	$1.91	—	Call	58039P107
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	$0.04	+18.6%	COM	50075W104
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$0.00	$49.92	+1.9%	Put	46625H100
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$0.00	$20.70	+7.5%	Put	717081103
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$0	0.0%	$0.00	$49.92	+1.9%	Call	46625H100
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$0.00	$16.44	-0.9%	Put	00206R102
ORCL	ORACLE CORP CALL DEC00040000	5	$0	0.0%	$0.00	$34.92	+1.5%	Call	68389X105
AAPL	APPLE INC CALL JAN00170000	1	$0	0.0%	$0.00	$28.36	-14.6%	Call	037833100
—	AETNA INC NEW CALL JAN00145000	2	$0	0.0%	$0.00	$108.27	—	Call	00817Y108
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$0.00	$46.23	—	Call	81369Y886
DIS	DISNEY WALT COMPANY CALL JAN00160000	1	$0	0.0%	$0.00	$90.64	-2.0%	Call	254687106
CSCO	CISCO SYSTEMS INC PUT DEC00031000	4	$0	0.0%	$0.00	$18.51	+24.6%	Put	17275R102
UPS	UNITED PARCEL SERVICE CALL OCT00110000	5	$0	0.0%	$0.00	$77.25	0.0%	Call	911312106
DNAG	DNAPRINT GENOMICS INC COM NEW	30,000	$0	0.0%	$0.00	$0.00	0.0%	COM	23324Q202
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$0.00	$44.77	+2.4%	Call	855244109
—	BLACKSTONE GROUP L P CALL JAN00040000	5	$0	0.0%	$0.00	$35.14	—	Call	09253U108
CVS	CVS CAREMARK CORP CALL AUG00105000	10	$0	0.0%	$0.00	$71.22	-0.5%	Call	126650100
F	FORD MOTOR CO CALL DEC00013000	14	$0	0.0%	$0.00	$8.66	-11.2%	Call	345370860
PG	PROCTER & GAMBLE CO CALL JAN00092500	1	$0	0.0%	$0.00	$62.20	+8.5%	Call	742718109
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$0.00	$25.91	—	Call	369604103