Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	285,265	$10.91M	5.8%	$38.25	$37.67	—	II PWRSHS SP500 LOW	73937B654
AAPL	APPLE INC COM	106,625	$10.19M	5.4%	$95.60 *	$28.36	-20.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	43,302	$9.071M	4.8%	$209.48	$196.75	—	TR UNIT	78462F103
—	RYDEX ETF TRUST GUG S&P500 EWCON	54,014	$6.968M	3.7%	$129.00	$129.00	—	GUG S&P500 EWCON	78355W874
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	57,297	$4.632M	2.5%	$80.84	$80.15	—	SCOTTSDALE FDS SHRT TRM CORP BD	92206C409
AGG	ISHARES TR CORE US AGGBD ET	39,647	$4.465M	2.4%	$112.62	$111.58	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST GUG S&P500 EQ WT	41,132	$3.305M	1.8%	$80.35	$78.63	—	GUG S&P500 EQ WT	78355W106
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	17,034	$3.24M	1.7%	$190.21	$195.79	—	NDQ CP IDX TRK	315912808
IGSB	ISHARES TR SH TR CRPORT ETF	25,810	$2.738M	1.5%	$106.08	$105.30	—	SH TR CRPORT ETF	464288646
VIDI	ETF SER SOLUTIONS VIDENT INTL EQ	133,128	$2.733M	1.5%	$20.53	$20.12	—	VIDENT INTL EQ	26922A404
VIG	VANGUARD GROUP DIV APP ETF	32,148	$2.676M	1.4%	$83.24	$77.92	—	DIV APP ETF	921908844
—	DIREXION SHS ETF TR DAILY JR GOLD 3X	12,766	$2.542M	1.3%	$199.12	$199.12	—	TR DAILY JR GOLD 3X	25490K554
T	AT&T INC COM	54,178	$2.341M	1.2%	$43.21 *	$16.44	-8.1%	COM	00206R102
PG	PROCTER & GAMBLE CO CALL JAN00092500	27,527	$2.331M	1.2%	$84.68 *	$62.20	+1.8%	COM	742718109
VBND	ETF SER SOLUTIONS VIDENT CORE US	45,239	$2.318M	1.2%	$51.24	$49.17	—	VIDENT CORE US	26922A602
WMT	WALMART INC COM	30,591	$2.234M	1.2%	$73.03 *	$20.81	-6.2%	COM	931142103
—	GENERAL ELECTRIC CO COM	62,303	$1.961M	1.0%	$31.48	$25.38	—	COM	369604103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	18,245	$1.955M	1.0%	$107.15	$105.20	—	INDEX FDS TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW COM	17,273	$1.811M	1.0%	$104.85 *	$64.80	+3.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC COM	31,812	$1.776M	0.9%	$55.83 *	$27.61	+14.0%	COM	92343V104
—	DIREXION SHS ETF TR DLY GOLD BULL 3X	14,012	$1.767M	0.9%	$126.11	$126.11	—	TR DLY GOLD BULL 3X	25490K570
—	POWERSHARES ETF TR II S&P500 LOW VOL	41,033	$1.755M	0.9%	$42.77	$40.08	—	II S&P500 LOW VOL	73937B779
JNJ	JOHNSON & JOHNSON COM	13,586	$1.648M	0.9%	$121.30 *	$75.62	+15.1%	COM	478160104
IYF	ISHARES TR U.S. FINLS ETF	18,645	$1.602M	0.9%	$85.92	$86.42	—	U.S. FINLS ETF	464287788
META	FACEBOOK INC CL A	13,531	$1.546M	0.8%	$114.26	$71.03	+61.1%	CL A	30303M102
VUG	VANGUARD INDEX FDS GROWTH ETF	14,347	$1.538M	0.8%	$107.20	$101.53	—	INDEX FDS GROWTH ETF	922908736
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	60,329	$1.517M	0.8%	$25.15	$24.84	—	VIDENTCORE EQ FD	26922A503
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	19,233	$1.379M	0.7%	$71.70	$68.12	—	SBI HEALTHCARE	81369Y209
ILCG	ISHARES TR MRNGSTR LG-CP GR	11,553	$1.353M	0.7%	$117.11	$115.15	—	MRNGSTR LG-CP GR	464287119
DIS	DISNEY WALT CO COM DISNEY	13,799	$1.35M	0.7%	$97.83 *	$91.88	+0.3%	COM	254687106
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	16,597	$1.345M	0.7%	$81.04	$80.19	—	INC SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP COM	14,345	$1.345M	0.7%	$93.76 *	$64.22	-9.9%	COM	30231G102
—	MCEWEN MNG INC COM	322,834	$1.243M	0.7%	$3.85	$1.91	—	COM	58039P107
FVD	FIRST TR VALUE LINE DIVID INDX SHS	45,169	$1.218M	0.6%	$26.97	$23.21	—	VALUE LINE DIVID INDX SHS	33734H106
HYS	PIMCO ETF TR 0-5 HIGH YIELD	12,526	$1.213M	0.6%	$96.84	$100.39	—	TR 0-5 HIGH YIELD	72201R783
SBUX	STARBUCKS CORP COM	21,046	$1.202M	0.6%	$57.11 *	$44.42	+4.6%	COM	855244109
—	DIEBOLD NXDF INC COM	45,636	$1.133M	0.6%	$24.83	$28.09	—	COM	253651103
—	ISHARES GOLD TRUST ISHARES	85,149	$1.087M	0.6%	$12.77	$10.25	—	ISHARES	464285105
MSFT	MICROSOFT CORP COM	21,063	$1.078M	0.6%	$51.18 *	$42.05	+9.4%	COM	594918104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	45,600	$1.02M	0.5%	$22.37	$22.50	—	VI DORSEY WRT 5 ETF	33738R605
—	GLAXOSMITHKLINE PLC SPONSORED ADR	22,589	$979K	0.5%	$43.34	$41.29	—	PLC SPONS ADR	37733W105
V	VISA INC COM CL A	12,920	$958K	0.5%	$74.15	$65.83	+11.2%	COM	92826C839
IVV	ISHARES TR CORE S&P500 ETF	4,507	$949K	0.5%	$210.56	$175.37	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC COM	10,167	$930K	0.5%	$91.47 *	$10.61	-9.5%	COM	64110L106
GOOGL	ALPHABET INC CAP STK CL A	1,312	$923K	0.5%	$703.51 *	$36.63	-0.6%	CL A	02079K305
MO	ALTRIA GROUP INC COM	13,361	$921K	0.5%	$68.93 *	$20.89	+59.0%	COM	02209S103
DGRW	WISDOMTREE TR US QTLY DIV GRT	28,053	$886K	0.5%	$31.58	$31.26	—	TR US QTLY DIV GRT	97717X669
ACWV	ISHARES INC MIN VOL GBL ETF	11,507	$879K	0.5%	$76.39	$73.47	—	MIN VOL GBL ETF	464286525
—	ROYAL DUTCH SHELL PLC SPONS ADR A	15,891	$877K	0.5%	$55.19	$47.85	—	SPONS ADR	780259206
DLN	WISDOMTREE TR US LARGECAP DIVD	11,424	$865K	0.5%	$75.72	$73.91	—	TR US LARGECAP DIVD	97717W307
OHI	OMEGA HEALTHCARE INVS INC COM	23,978	$814K	0.4%	$33.95	$39.22	—	COM	681936100
SO	SOUTHERN CO COM	15,098	$810K	0.4%	$53.65 *	$31.09	+8.2%	COM	842587107
BA	BOEING CO COM	6,173	$802K	0.4%	$129.92 *	$118.56	-0.0%	COM	097023105
AMZN	AMAZON COM INC COM	1,115	$798K	0.4%	$715.70 *	$26.15	+29.3%	COM	023135106
—	POWERSHARES ETF TR II PFD PORTFOLIO	51,701	$788K	0.4%	$15.24	$14.94	—	II PFD PORTFOLIO	73936T565
—	POWERSHARES QQQ TRUST UNIT SER 1	7,323	$788K	0.4%	$107.61	$104.80	—	TRUST UNIT SER 1	73935A104
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	16,824	$786K	0.4%	$46.72	$46.82	—	BLKSTN GSOSRLN	78467V608
EFG	ISHARES TR EAFE GRWTH ETF	11,922	$780K	0.4%	$65.43	$65.77	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS COM	5,029	$763K	0.4%	$151.72 *	$118.75	-19.9%	COM	459200101
—	TRUST PROFESSIONAL MANAGERS SCHOONER INSTL	15,918	$744K	0.4%	$46.74	$46.74	—	PROFESSIONAL MANAGERS SCHOONER INSTL	89834E344
DVY	ISHARES TR SELECT DIVID ETF	8,729	$744K	0.4%	$85.23	$79.34	—	SELECT DIVID ETF	464287168
—	HCP INC COM	20,796	$736K	0.4%	$35.39	$36.46	—	COM	40414L109
VB	VANGUARD INDEX FDS SMALL CP ETF	6,062	$701K	0.4%	$115.64	$118.97	—	INDEX FDS SMALL CP ETF	922908751
—	ACTIVISION BLIZZARD INC COM	17,623	$698K	0.4%	$39.61	$33.59	—	COM	00507V109
SDY	SPDR SERIES TRUST S&P DIVID ETF	8,027	$674K	0.4%	$83.97	$73.86	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR CORE S&P TTL STK	6,927	$660K	0.4%	$95.28	$94.67	—	CORE S&P TTL STK	464287150
CVS	CVS HEALTH CORP COM	6,874	$658K	0.3%	$95.72 *	$71.28	+4.5%	COM	126650100
GILD	GILEAD SCIENCES INC COM	7,847	$655K	0.3%	$83.47 *	$72.47	-13.4%	COM	375558103
VO	VANGUARD INDEX FDS MID CAP ETF	5,254	$650K	0.3%	$123.72	$128.44	—	INDEX FDS MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,451	$644K	0.3%	$144.69	$142.04	+0.6%	CL B	084670702
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	13,287	$643K	0.3%	$48.39	$43.52	—	II CONSUMR STAPLE	33734X119
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	29,901	$643K	0.3%	$21.50	$21.11	—	FD TR GUGG BULSH 2021	18383M266
SHW	SHERWIN WILLIAMS CO COM	2,163	$635K	0.3%	$293.57 *	$64.76	+37.7%	COM	824348106
IGIB	ISHARES TR INTRM TR CRP ETF	5,505	$612K	0.3%	$111.17	$110.60	—	INTRM TR CRP ETF	464288638
F	FORD MOTOR CO CALL DEC00013000	48,470	$610K	0.3%	$12.59 *	$8.66	-8.3%	COM	345370860
—	RYDEX ETF TRUST GUG S&P500 PU GR	7,413	$600K	0.3%	$80.94	$73.70	—	GUG S&P500 PU GR	78355W403
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,239	$594K	0.3%	$113.38 *	$70.46	+41.7%	PLC SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	11,140	$584K	0.3%	$52.42	$45.00	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC COM	4,529	$578K	0.3%	$127.62 *	$85.32	+23.0%	COM	437076102
TFSCX	TEMPLETON INST FDS INC FGN SMALLER CO	28,711	$571K	0.3%	$19.89	$19.89	—	COM	880210877
AMGN	AMGEN INC COM	3,755	$571K	0.3%	$152.06 *	$114.66	+1.8%	COM	031162100
—	REYNOLDS AMERICAN INC COM	10,585	$571K	0.3%	$53.94	$54.89	—	COM	761713106
—	ALLERGAN PLC SHS	2,400	$555K	0.3%	$231.25	$291.35	—	PLC SHS	G0177J108
—	POWERSHARES ETF TRUST S&P 500 QLTY PRT	21,330	$530K	0.3%	$24.85	$21.62	—	S&P 500 QLTY PRT	73935X682
FRIFX	FIDELITY SECS FD REAL EST INCOM	43,937	$526K	0.3%	$11.97	$11.97	—	REAL EST INCOM	316389865
ABBV	ABBVIE INC COM	8,387	$519K	0.3%	$61.88 *	$39.36	+4.1%	COM	00287Y109
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	15,394	$519K	0.3%	$33.71	$36.07	—	II CONSUMR DISCRE	33734X101
JPM	JPMORGAN CHASE & CO COM	8,315	$517K	0.3%	$62.18 *	$49.49	-2.4%	COM	46625H100
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	20,787	$516K	0.3%	$24.82	$24.12	—	FD TR GUG BLT2018 HY	18383M381
—	WALGREENS BOOTS ALLIANCE INC COM	6,105	$508K	0.3%	$83.21	$84.90	—	COM	931427108
—	PATTERSON COMPANIES INC COM	10,496	$503K	0.3%	$47.92	$46.69	—	COM	703395103
—	CARTER VALIDUS MISSION CRITICA COM	50,310	$503K	0.3%	$10.00	$9.99	—	COM	146282108
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2,807	$502K	0.3%	$178.84	$155.40	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW COM	10,585	$501K	0.3%	$47.33 *	$39.50	-5.8%	COM	949746101
GOOG	ALPHABET INC CAP STK CL C	718	$497K	0.3%	$692.20 *	$35.61	+0.1%	CL C	02079K107
SSO	PROSHARES TR PSHS ULT S&P 500	7,470	$495K	0.3%	$66.27	$84.42	—	PSHS ULT S&P 500	74347R107
DON	WISDOMTREE TR US MIDCAP DIVID	5,492	$492K	0.3%	$89.58	$85.68	—	TR US MIDCAP DIVID	97717W505
—	DU PONT E I DE NEMOURS & CO COM	7,427	$481K	0.3%	$64.76	$57.10	—	COM	263534109
IXJ	ISHARES TR GLOB HLTHCRE ETF	4,713	$476K	0.3%	$101.00	$100.35	—	GLOB HLTHCRE ETF	464287325
ED	CONSOLIDATED EDISON INC COM	5,907	$475K	0.3%	$80.41 *	$51.45	+3.3%	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW COM	5,596	$473K	0.3%	$84.52 *	$61.85	0.0%	COM	030420103
—	WESTPAC BKG CORP SPONSORED ADR	21,338	$471K	0.2%	$22.07	$24.72	—	ADR	961214301
—	CELGENE CORP COM	4,737	$467K	0.2%	$98.59	$102.83	—	COM	151020104
MCD	MCDONALDS CORP COM	3,827	$461K	0.2%	$120.46 *	$74.32	+33.4%	COM	580135101
—	WADDELL & REED FINL INC CL A	26,247	$452K	0.2%	$17.22	$17.22	—	CL A	930059100
VDE	VANGUARD WORLD FDS ENERGY ETF	4,748	$452K	0.2%	$95.20	$102.32	—	FDS ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	7,958	$439K	0.2%	$55.16	$52.12	—	SBI CONS STPLS	81369Y308
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,617	$438K	0.2%	$270.87 *	$13.10	+35.0%	COM	67103H107
—	PROSHARES TR II ULT BLMBG CD OIL	35,675	$436K	0.2%	$12.22	$10.12	—	II ULT BLMBG CD OIL	74347W320
UWM	PROSHARES TR PSHS ULTRUSS2000	5,175	$417K	0.2%	$80.58	$75.09	—	PSHS ULTRUSS2000	74347R842
BAC	BANK AMER CORP COM	31,424	$417K	0.2%	$13.27 *	$11.65	-2.7%	COM	060505104
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	4,294	$406K	0.2%	$94.55	$94.55	—	SCOTTSDALE FDS LG-TERM COR BD	92206C813
—	BLACKSTONE GROUP L P CALL JAN00040000	16,357	$401K	0.2%	$24.52	$35.14	—	COM	09253U108
FKU	FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH	11,949	$397K	0.2%	$33.22	$33.22	—	ALPHA FD II UNIT KING ALPH	33737J224
PEP	PEPSICO INC COM	3,713	$393K	0.2%	$105.84 *	$67.45	+14.3%	COM	713448108
COST	COSTCO WHSL CORP NEW COM	2,492	$391K	0.2%	$156.90 *	$122.25	+4.7%	COM	22160K105
HYG	ISHARES TR IBOXX HI YD ETF	4,535	$384K	0.2%	$84.67	$85.73	—	IBOXX HI YD ETF	464288513
SMDV	PROSHARES TR RUSS 2000 DIVD	8,062	$379K	0.2%	$47.01	$44.84	—	RUSS 2000 DIVD	74347B698
CSCO	CISCO SYS INC COM	13,109	$376K	0.2%	$28.68 *	$17.85	+16.8%	COM	17275R102
—	MANNING & NAPIER INC CL A	39,488	$375K	0.2%	$9.50	$7.57	—	CL A	56382Q102
BP	BP PLC SPONSORED ADR	10,474	$372K	0.2%	$35.52	$44.16	—	SPONS ADR	055622104
—	NUVEEN PFD & INCM SECURTIES FD COM	39,700	$367K	0.2%	$9.24	$9.24	—	COM	67072C105
—	POWERSHARES ETF TRUST DWA MOMENTUM PTF	8,625	$363K	0.2%	$42.09	$40.94	—	DWA MOMENTUM PTF	73935X153
CAT	CATERPILLAR INC DEL COM	4,786	$363K	0.2%	$75.85 *	$59.86	-0.1%	COM	149123101
EFA	ISHARES TR MSCI EAFE ETF	6,462	$361K	0.2%	$55.87	$56.91	—	MSCI EAFE ETF	464287465
—	INVESCO MUN OPPORTUNITY TR COM	24,048	$358K	0.2%	$14.89	$14.51	—	COM	46132C107
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	8,231	$357K	0.2%	$43.37	$40.01	—	TECHNOLOGY	81369Y803
BMY	BRISTOL MYERS SQUIBB CO COM	4,857	$357K	0.2%	$73.50 *	$35.90	+40.6%	COM	110122108
GLD	SPDR GOLD TRUST GOLD SHS	2,807	$355K	0.2%	$126.47	$117.65	—	GOLD SHS	78463V107
TGT	TARGET CORP COM	5,080	$355K	0.2%	$69.88 *	$55.62	+0.9%	COM	87612E106
PSEC	PROSPECT CAPITAL CORPORATION COM	44,674	$349K	0.2%	$7.81 *	$2.11	+11.3%	COM	74348T102
HUM	HUMANA INC COM	1,936	$348K	0.2%	$179.75 *	$146.69	+11.9%	COM	444859102
WWD	WOODWARD INC COM	6,000	$346K	0.2%	$57.67 *	$51.91	0.0%	COM	980745103
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,586	$336K	0.2%	$51.02	$47.43	—	GUG S&P500 PU VA	78355W304
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	3,788	$334K	0.2%	$88.17	$84.94	—	INC INTERMED TERM	921937819
—	APOLLO GLOBAL MGMT LLC CL A SHS	21,890	$332K	0.2%	$15.17	$17.02	—	CL A SHS	037612306
HAS	HASBRO INC COM	3,937	$331K	0.2%	$84.07 *	$61.29	0.0%	COM	418056107
PFF	ISHARES TR S&P US PFD STK	8,294	$331K	0.2%	$39.91	$39.49	—	S&P US PFD STK	464288687
SWKS	SKYWORKS SOLUTIONS INC COM	5,177	$328K	0.2%	$63.36 *	$61.54	-9.7%	COM	83088M102
QCOM	QUALCOMM INC COM	6,035	$323K	0.2%	$53.52 *	$40.28	0.0%	COM	747525103
ORCL	ORACLE CORP COM	7,896	$323K	0.2%	$40.91 *	$34.84	-0.7%	COM	68389X105
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	3,795	$320K	0.2%	$84.32	$83.14	—	INC TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TRUST ISHARES	17,933	$320K	0.2%	$17.84	$15.97	—	SILVER TRUST ISHARES	46428Q109
MRK	MERCK & CO INC COM	5,534	$319K	0.2%	$57.64 *	$39.73	-0.6%	COM	58933Y105
—	BUSINESS DEV CORP OF AMER COM	29,770	$319K	0.2%	$10.72	$10.68	—	COM	12325J101
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	9,005	$318K	0.2%	$35.31	$35.71	—	INTL FD FTSE DEV MKT ETF	921943858
ORI	OLD REP INTL CORP COM	16,442	$317K	0.2%	$19.28 *	$6.63	+37.0%	COM	680223104
PFE	PFIZER INC COM	9,010	$317K	0.2%	$35.18 *	$20.38	+3.3%	COM	717081103
TLT	ISHARES TR 20 YR TR BD ETF	2,246	$312K	0.2%	$138.91	$131.19	—	20 YR TR BD ETF	464287432
—	ALPS ETF TR ALERIAN MLP	24,476	$311K	0.2%	$12.71	$18.20	—	ALERIAN MLP	00162Q866
PM	PHILIP MORRIS INTL INC COM	3,027	$308K	0.2%	$101.75 *	$52.28	+17.4%	COM	718172109
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,466	$306K	0.2%	$124.09	$118.82	—	INDEX FDS SML CP GRW ETF	922908595
KHC	KRAFT HEINZ CO COM	3,444	$305K	0.2%	$88.56 *	$48.66	+10.1%	COM	500754106
—	RYDEX ETF TRUST GUG S&P SC600 PV	5,328	$303K	0.2%	$56.87	$58.11	—	GUG S&P SC600 PV	78355W700
IBB	ISHARES TR NASDAQ BIOTECH	1,170	$301K	0.2%	$257.26	$346.06	—	NASDAQ BIOTECH	464287556
NKE	NIKE INC CL B	5,434	$300K	0.2%	$55.21 *	$50.32	0.0%	CL B	654106103
SCHH	SCHWAB STRATEGIC TR US REIT ETF	6,863	$298K	0.2%	$43.42	$43.42	—	US REIT ETF	808524847
—	TIME WARNER INC COM NEW	4,039	$297K	0.2%	$73.53	$70.94	—	COM	887317303
HON	HONEYWELL INTL INC COM	2,548	$296K	0.2%	$116.17 *	$84.19	0.0%	COM	438516106
CRM	SALESFORCE COM INC COM	3,724	$296K	0.2%	$79.48 *	$77.55	0.0%	COM	79466L302
IWV	ISHARES TR RUSSELL 3000 ETF	2,367	$294K	0.2%	$124.21	$120.15	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORP DEL COM	2,879	$291K	0.2%	$101.08 *	$40.08	0.0%	COM	235851102
RNST	RENASANT CORP COM	8,988	$291K	0.2%	$32.38 *	$33.29	0.0%	COM	75970E107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	12,717	$291K	0.2%	$22.88	$22.07	—	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS VALUE ETF	3,413	$290K	0.2%	$84.97	$81.68	—	INDEX FDS VALUE ETF	922908744
STWD	STARWOOD PPTY TR INC COM	13,626	$282K	0.1%	$20.70	$20.54	—	COM	85571B105
MLN	VANECK VECTORS ETF TR AMT FREE LONG MU	13,316	$281K	0.1%	$21.10	$21.10	—	TR AMT FREE LONG MU	92189F536
—	PIMCO INCOME STRATEGY FUND II COM	30,292	$279K	0.1%	$9.21	$8.75	—	COM	72201J104
AFL	AFLAC INC COM	3,819	$276K	0.1%	$72.27 *	$24.53	+11.2%	COM	001055102
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	5,330	$275K	0.1%	$51.59	$51.59	—	TR DLY EMG MK BL 3X	25490K281
TSCO	TRACTOR SUPPLY CO COM	3,000	$274K	0.1%	$91.33 *	$14.48	+10.7%	COM	892356106
INTU	INTUIT COM	2,435	$272K	0.1%	$111.70 *	$76.17	+27.7%	COM	461202103
INTC	INTEL CORP COM	8,269	$271K	0.1%	$32.77 *	$26.38	-4.8%	COM	458140100
AES	AES CORP COM	21,724	$271K	0.1%	$12.47 *	$8.38	-5.7%	COM	00130H105
—	AETNA INC NEW COM	2,191	$268K	0.1%	$122.32	$108.27	—	COM	00817Y108
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,184	$266K	0.1%	$121.79	$112.71	—	GUG S&P MC400 PG	78355W601
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,414	$265K	0.1%	$35.74	$38.35	—	BLOOMBERG BRCLYS	78464A417
—	BARCLAYS BK PLC IPATH S&P MT ETN	24,500	$264K	0.1%	$10.78	$10.78	—	PLC IPATH S&P MT ETN	06740C519
PANW	PALO ALTO NETWORKS INC COM	2,141	$263K	0.1%	$122.84 *	$24.45	-5.3%	COM	697435105
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	5,102	$258K	0.1%	$50.57	$60.72	—	TR EUROPE HEDGED EQ	97717X701
FXU	FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	9,436	$255K	0.1%	$27.02	$25.99	—	II UTILITIES ALPH	33734X184
YUM	YUM BRANDS INC COM	3,070	$255K	0.1%	$83.06 *	$44.03	+12.3%	COM	988498101
BSX	BOSTON SCIENTIFIC CORP COM	10,837	$253K	0.1%	$23.35 *	$21.63	0.0%	COM	101137107
—	AMERICAN CAPITAL AGENCY CORP COM	12,730	$252K	0.1%	$19.80	$18.73	—	COM	02503X105
PUTIX	PIMCO FDS STRTGIC BD INSTL	25,366	$252K	0.1%	$9.93	$9.93	—	FDS STRTGIC BD INSTL	72201P746
KMB	KIMBERLY CLARK CORP COM	1,823	$251K	0.1%	$137.69 *	$92.98	+1.0%	COM	494368103
—	FOREST LABS INC COM	2,522	$250K	0.1%	$99.13	$99.13	—	COM	345838106
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	12,848	$248K	0.1%	$19.30	$19.94	—	VI MULTI ASSET DI	33738R100
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,229	$247K	0.1%	$30.02	$30.07	—	II CLOUD COMPUTING	33734X192
RACE	FERRARI N V COM	6,015	$246K	0.1%	$40.90 *	$40.75	+4.2%	COM	N3167Y103
ROST	ROSS STORES INC COM	4,335	$246K	0.1%	$56.75 *	$50.36	+0.3%	COM	778296103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,748	$245K	0.1%	$89.16	$85.95	—	INDEX FDS MCAP VL IDXVIP	922908512
FDX	FEDEX CORP COM	1,599	$243K	0.1%	$151.97 *	$139.21	0.0%	COM	31428X106
HOMB	HOME BANCSHARES INC COM	12,224	$242K	0.1%	$19.80 *	$21.01	-0.2%	COM	436893200
FDL	FIRST TR MORNINGSTAR DIV LEADR SHS	8,979	$241K	0.1%	$26.84	$26.84	—	MORNINGSTAR DIV LEADR SHS	336917109
CAG	CONAGRA BRANDS INC COM	5,040	$241K	0.1%	$47.82 *	$20.92	+21.1%	COM	205887102
MMM	3M CO COM	1,338	$234K	0.1%	$174.89 *	$92.76	+10.4%	COM	88579Y101
GD	GENERAL DYNAMICS CORP COM	1,677	$234K	0.1%	$139.53 *	$107.88	+4.8%	COM	369550108
IWO	ISHARES TR RUS 2000 GRW ETF	1,697	$233K	0.1%	$137.30	$139.20	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO COM	5,115	$232K	0.1%	$45.36 *	$29.16	+14.2%	COM	191216100
COP	CONOCOPHILLIPS COM	5,320	$232K	0.1%	$43.61 *	$32.79	0.0%	COM	20825C104
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	3,212	$232K	0.1%	$72.23	$68.18	—	DJ INTERNT IDX	33733E302
TMO	THERMO FISHER SCIENTIFIC INC COM	1,561	$231K	0.1%	$147.98 *	$130.80	+9.8%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	3,939	$229K	0.1%	$58.14	$57.79	—	INTL EQUITY INDEX FD TT WRLD ST ETF	922042742
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	4,798	$229K	0.1%	$47.73	$47.73	—	IV SENIOR LN FD	33738D309
—	GUESS INC COM	15,246	$229K	0.1%	$15.02	$18.39	—	COM	401617105
UNH	UNITEDHEALTH GROUP INC COM	1,615	$228K	0.1%	$141.18 *	$114.17	0.0%	COM	91324P102
NEE	NEXTERA ENERGY INC COM	1,721	$224K	0.1%	$130.16 *	$23.49	0.0%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP COM	1,000	$222K	0.1%	$222.00 *	$180.17	0.0%	COM	666807102
—	TESORO CORP COM	2,969	$222K	0.1%	$74.77	$74.77	—	COM	881609101
ETN	EATON CORP PLC SHS	3,713	$222K	0.1%	$59.79 *	$52.35	-4.9%	PLC SHS	G29183103
—	EXPRESS SCRIPTS HLDG CO COM	2,928	$222K	0.1%	$75.82	$85.62	—	COM	30219G108
XMVTX	BLACKROCK MUNIVEST FD II INC COM	12,120	$221K	0.1%	$18.23	$15.69	—	COM	09253T101
EA	ELECTRONIC ARTS INC COM	2,900	$220K	0.1%	$75.86 *	$68.44	0.0%	COM	285512109
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,152	$218K	0.1%	$101.30	$101.30	—	TR ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$217K	0.1%	$217000.00	$199512.94	+7.5%	CL A	084670108
KR	KROGER CO COM	5,834	$215K	0.1%	$36.85 *	$31.65	-6.6%	COM	501044101
CPB	CAMPBELL SOUP CO COM	3,214	$214K	0.1%	$66.58 *	$43.03	+7.2%	COM	134429109
FTC	FIRST TR LRG CP GRWTH ALPHADEX COM SHS	4,288	$214K	0.1%	$49.91	$46.29	—	LRG CP GRWTH ALPHADEX COM SHS	33735K108
TJX	TJX COS INC NEW COM	2,738	$211K	0.1%	$77.06 *	$33.34	0.0%	COM	872540109
AOK	ISHARES TR CONSER ALLOC ETF	6,400	$210K	0.1%	$32.81	$32.81	—	CONSER ALLOC ETF	464289883
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,992	$210K	0.1%	$105.42	$102.10	—	INDEX FDS SM CP VAL ETF	922908611
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	8,789	$208K	0.1%	$23.67	$23.67	—	FD TR GUG BUL 2019 HY	18383M373
—	RAVEN INDS INC COM	11,005	$208K	0.1%	$18.90	$20.48	—	COM	754212108
LVPR	LIGHTSTONE VALUE PLUS REIT II COM	20,575	$206K	0.1%	$10.01	$10.01	—	COM	53227H108
—	TWITTER INC COM	12,141	$205K	0.1%	$16.88	$22.34	—	COM	90184L102
—	POWERSHARES ETF TRUST DYN FD & BEV	5,957	$202K	0.1%	$33.91	$33.91	—	DYN FD & BEV	73935X849
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,055	$202K	0.1%	$18.27 *	$7.76	0.0%	COM	42824C109
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,884	$201K	0.1%	$29.20	$29.20	—	COM	293792107
IFV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT	11,495	$191K	0.1%	$16.62	$16.62	—	VI DORSEY WRIGHT	33738R886
—	PIMCO STRATEGIC INCOME FD INC COM	18,552	$178K	0.1%	$9.59	$9.04	—	COM	72200X104
HPQ	HP INC COM	12,810	$161K	0.1%	$12.57 *	$9.06	0.0%	COM	40434L105
—	DIREXION SHS ETF TR DL FTSE BLL 3X	11,050	$159K	0.1%	$14.39	$14.39	—	TR DL FTSE BLL 3X	25459W771
NEZYX	LOOMIS SAYLES FDS II STRAT INC FD Y	11,012	$158K	0.1%	$14.35	$14.35	—	II STRAT INC FD Y	543487250
—	EATON VANCE LTD DUR INCOME FD COM	11,419	$153K	0.1%	$13.40	$15.06	—	COM	27828H105
—	AMERICAN EQTY INVT LIFE HLD CO COM	10,000	$143K	0.1%	$14.30	$14.30	—	COM	025676206
VLY	VALLEY NATL BANCORP COM	15,515	$141K	0.1%	$9.09 *	$9.77	-4.2%	COM	919794107
—	BROCADE COMMUNICATIONS SYS INC COM NEW	15,287	$140K	0.1%	$9.16	$9.16	—	COM	111621306
—	DYNEX CAP INC COM NEW	19,925	$138K	0.1%	$6.93	$6.59	—	COM	26817Q506
HRZN	HORIZON TECHNOLOGY FIN CORP COM	10,582	$129K	0.1%	$12.19 *	$3.46	+12.4%	COM	44045A102
—	ANNALY CAP MGMT INC COM	10,908	$121K	0.1%	$11.09	$9.93	—	COM	035710409
—	UNITED DEV FDG IV COM	31,987	$102K	0.1%	$3.19	$16.96	—	COM	910187103
—	ENSCO PLC SHS CLASS A	10,255	$100K	0.1%	$9.75	$9.75	—	CL A	G3157S106
—	MEDLEY CAP CORP COM	11,470	$77,000	0.0%	$6.71	$6.63	—	COM	58503F106
—	INVESCO SR INCOME TR COM	16,854	$70,000	0.0%	$4.15	$5.02	—	COM	46131H107
—	APOLLO INVT CORP COM	12,051	$67,000	0.0%	$5.56	$5.26	—	COM	03761U106
TWI	TITAN INTL INC ILL COM	10,498	$65,000	0.0%	$6.19	$6.13	0.0%	COM	88830M102
PRKR	PARKERVISION INC COM NEW	10,850	$34,000	0.0%	$3.13 *	$3.22	0.0%	COM	701354300
—	TANZANIAN ROYALTY EXPL CORP COM	35,000	$24,000	0.0%	$0.69	$0.69	—	COM	87600U104
XOM	EXXON MOBIL CORP CALL AUG00090000	25	$11,000	0.0%	$440.00 *	$64.22	-9.9%	Call	30231G102
META	FACEBOOK INC CALL JAN00110000	16	$8,000	0.0%	$500.00 *	$71.03	+61.1%	Call	30303M102
ABBV	ABBVIE INC CALL AUG00060000	19	$7,000	0.0%	$368.42 *	$39.36	+4.1%	Call	00287Y109
IBM	INTERNATIONAL BUS MACH CALL OCT00150000	8	$6,000	0.0%	$750.00 *	$118.75	-19.9%	Call	459200101
—	STEMCELLS INC COM	11,265	$5,000	0.0%	$0.44	$0.44	—	COM	85857R303
GILD	GILEAD SCIENCES INC PUT JUL00090000	6	$4,000	0.0%	$666.67 *	$72.47	-13.4%	Put	375558103
ORCL	ORACLE CORP CALL DEC00040000	13	$3,000	0.0%	$230.77 *	$34.84	-0.7%	Call	68389X105
—	ALLERGAN PLC CALL AUG00230000	3	$3,000	0.0%	$1000.00	$291.35	—	Call	G0177J108
CVS	CVS CAREMARK CORP PUT AUG00095000	7	$2,000	0.0%	$285.71 *	$71.28	+4.5%	Put	126650100
XOM	EXXON MOBIL CORP PUT AUG00087500	24	$2,000	0.0%	$83.33 *	$64.22	-9.9%	Put	30231G102
CVS	CVS CAREMARK CORP CALL AUG00105000	10	$2,000	0.0%	$200.00 *	$71.28	+4.5%	Call	126650100
—	TIME WARNER INC CALL JUL00070000	5	$2,000	0.0%	$400.00	$70.94	—	Call	887317303
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	$0.10	—	—	COM	91059D100
COP	CONOCOPHILLIPS CALL JAN00041000	1	$1,000	0.0%	$1000.00 *	$32.79	0.0%	Call	20825C104
—	MCEWEN MNG INC CALL MAY00003000	100	$1,000	0.0%	$10.00	$1.91	—	Call	58039P107
GRNH	GREENGRO TECHNOLOGIES INC COM	11,000	$1,000	0.0%	$0.09	$0.06	0.0%	COM	39526G107
—	AETNA INC NEW CALL JAN00145000	3	$1,000	0.0%	$333.33	$108.27	—	Call	00817Y108
—	CELGENE CORP CALL JAN00165000	2	$0	0.0%	$0.00	$102.83	—	Call	151020104
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$0.00	$45.00	—	Call	81369Y886
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$0.00	$16.44	-8.1%	Put	00206R102
AAPL	APPLE INC CALL JAN00170000	6	$0	0.0%	$0.00	$28.36	-20.3%	Call	037833100
CAT	CATERPILLAR INC CALL JAN00082500	2	$0	0.0%	$0.00	$59.86	-0.1%	Call	149123101
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$0.00	$44.42	+4.6%	Call	855244109
GPXM	GOLDEN PHOENIX MINERALS INC COM	26,000	$0	0.0%	$0.00	$0.00	+36.4%	COM	381149103
—	GUESS INC CALL SEP00022000	5	$0	0.0%	$0.00	$18.39	—	Call	401617105
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$0.00	$20.38	+3.3%	Put	717081103
FDX	FEDEX CORP CALL JAN00190000	2	$0	0.0%	$0.00	$139.21	0.0%	Call	31428X106
—	ADVANCED VIRAL RESH CORP COM	20,000	$0	0.0%	$0.00	—	—	COM	007928104
ACN	ACCENTURE PLC CALL AUG00115000	1	$0	0.0%	$0.00	$70.46	+41.7%	Call	G1151C101
MSFT	MICROSOFT CORP CALL OCT00055000	4	$0	0.0%	$0.00	$42.05	+9.4%	Call	594918104
GILD	GILEAD SCIENCES INC CALL AUG00100000	4	$0	0.0%	$0.00	$72.47	-13.4%	Call	375558103
—	GENERAL ELECTRIC CO CALL SEP00030000	1	$0	0.0%	$0.00	$25.38	—	Call	369604103
—	FS INVT CORP II COM	11,514	$0	0.0%	$0.00	—	—	COM	35952V105
—	TIME WARNER INC PUT JUL00067500	10	$0	0.0%	$0.00	$70.94	—	Put	887317303
ETN	EATON CORP PLC CALL JAN00067500	11	$0	0.0%	$0.00	$52.35	-4.9%	Call	G29183103
DIS	DISNEY WALT COMPANY CALL JAN00140000	6	$0	0.0%	$0.00	$91.88	+0.3%	Call	254687106
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$0.00	$49.49	-2.4%	Put	46625H100
V	VISA INC CALL DEC00077500	1	$0	0.0%	$0.00	$65.83	+11.2%	Call	92826C839
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$0	0.0%	$0.00	$49.49	-2.4%	Call	46625H100
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$0	0.0%	$0.00	$0.04	-51.9%	COM	50075W104