Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	107,927	$11.76M	7.4%	$108.99 *	$28.36	-20.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	38,472	$7.907M	4.9%	$205.53	$195.16	—	S&P 500 ETF TR TR UNIT	78462F103
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	147,158	$5.463M	3.4%	$37.12	$37.12	—	II PWRSHS SP500 LOW	73937B654
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	55,030	$4.404M	2.8%	$80.03	$80.12	—	SHRT TRM CORP BD	92206C409
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	17,462	$3.339M	2.1%	$191.22	$195.79	—	NDQ CP IDX TRK	315912808
VIDI	ETF SER SOLUTIONS VIDENT INTL EQ	138,577	$2.932M	1.8%	$21.16	$20.12	—	INTL EQ	26922A404
—	RYDEX ETF TRUST GUG S&P500 EQ WT	35,311	$2.773M	1.7%	$78.53	$78.35	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES QQQ TRUST UNIT SER 1	23,953	$2.616M	1.6%	$109.21	$104.80	—	QQQ TRUST UNIT SER 1	73935A104
VIG	VANGUARD GROUP DIV APP ETF	32,056	$2.605M	1.6%	$81.26	$77.92	—	DIV APP ETF	921908844
IGSB	ISHARES TR SH TR CRPORT ETF	23,434	$2.47M	1.5%	$105.40	$105.22	—	CRPORT ETF	464288646
VBND	ETF SER SOLUTIONS VIDENT CORE US	46,419	$2.341M	1.5%	$50.43	$49.17	—	CORE US	26922A602
PG	PROCTER AND GAMBLE CO COM	27,005	$2.223M	1.4%	$82.32 *	$62.18	-0.9%	COM	742718109
WMT	WALMART INC COM	30,487	$2.088M	1.3%	$68.49 *	$20.81	-12.0%	COM	931142103
—	GENERAL ELECTRIC CO COM	62,812	$1.997M	1.2%	$31.79	$25.38	—	COM	369604103
AGG	ISHARES TR CORE US AGGBD ET	17,717	$1.964M	1.2%	$110.85	$110.30	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC COM	32,424	$1.753M	1.1%	$54.06 *	$27.61	+8.8%	COM	92343V104
T	AT&T INC COM	43,783	$1.715M	1.1%	$39.17 *	$16.76	-17.4%	COM	00206R102
ILCG	ISHARES TR MRNGSTR LG-CP GR	14,362	$1.697M	1.1%	$118.16	$115.15	—	MRNGSTR LG-CP GR	464287119
CVX	CHEVRON CORP NEW COM	17,509	$1.67M	1.0%	$95.38 *	$64.80	-11.4%	COM	166764100
META	FACEBOOK INC CL A	13,881	$1.584M	1.0%	$114.11 *	$71.03	+47.5%	CL A	30303M102
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	62,156	$1.574M	1.0%	$25.32	$24.84	—	EQ FD	26922A503
VTI	VANGUARD INDEX FDS TOTAL STK MKT	15,012	$1.574M	1.0%	$104.85	$104.78	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS GROWTH ETF	14,154	$1.507M	0.9%	$106.47	$101.45	—	GROWTH ETF	922908736
IYF	ISHARES TR U.S. FINLS ETF	17,489	$1.48M	0.9%	$84.62	$86.45	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON & JOHNSON COM	13,367	$1.446M	0.9%	$108.18 *	$75.44	+4.4%	COM	478160104
XOM	EXXON MOBIL CORP COM	15,854	$1.325M	0.8%	$83.58 *	$64.22	-19.1%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	16,075	$1.296M	0.8%	$80.62	$80.16	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO COM DISNEY	12,930	$1.284M	0.8%	$99.30 *	$91.86	-3.1%	COM	254687106
AMZN	AMAZON COM INC COM	2,156	$1.28M	0.8%	$593.69 *	$26.15	+8.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	17,379	$1.178M	0.7%	$67.78	$67.74	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	14,678	$1.161M	0.7%	$79.10	$74.22	—	SBI CONS DISCR	81369Y407
—	POWERSHARES ETF TR II S&P500 LOW VOL	27,512	$1.11M	0.7%	$40.35	$38.76	—	II S&P500 LOW VOL	73937B779
FVD	FIRST TR VALUE LINE DIVID INDX SHS	42,324	$1.089M	0.7%	$25.73	$22.96	—	VALUE LINE DIVID INDX SHS	33734H106
—	ISHARES GOLD TRUST ISHARES	88,207	$1.048M	0.7%	$11.88	$10.25	—	GOLD TRUST ISHARES	464285105
HYS	PIMCO ETF TR 0-5 HIGH YIELD	10,915	$1.015M	0.6%	$92.99	$100.91	—	0-5 HIGH YIELD	72201R783
GOOGL	ALPHABET INC CAP STK CL A	1,298	$990K	0.6%	$762.71 *	$36.63	-0.3%	CL A	02079K305
V	VISA INC COM CL A	12,924	$988K	0.6%	$76.45 *	$65.83	+3.0%	CL A	92826C839
IVV	ISHARES TR CORE S&P500 ETF	4,491	$928K	0.6%	$206.64	$175.37	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC COM	10,099	$928K	0.6%	$91.89 *	$72.47	-12.4%	COM	375558103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	22,829	$926K	0.6%	$40.56	$41.29	—	PLC SPONSORED ADR	37733W105
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	42,827	$925K	0.6%	$21.60	$22.51	—	VI DORSEY WRT 5 ETF	33738R605
BA	BOEING CO COM	7,216	$916K	0.6%	$126.94 *	$118.56	-5.6%	COM	097023105
AMGN	AMGEN INC COM	6,064	$909K	0.6%	$149.90 *	$114.66	-3.4%	COM	031162100
ACWV	ISHARES INC MIN VOL GBL ETF	12,223	$898K	0.6%	$73.47	$73.47	—	INC MIN VOL GBL ETF	464286525
DGRW	WISDOMTREE TR US QTLY DIV GRT	27,923	$873K	0.5%	$31.26	$31.26	—	US QTLY DIV GRT	97717X669
VB	VANGUARD INDEX FDS SMALL CP ETF	7,622	$850K	0.5%	$111.52	$118.97	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC COM	8,249	$843K	0.5%	$102.19 *	$10.84	-9.5%	COM	64110L106
OHI	OMEGA HEALTHCARE INVS INC COM	23,785	$840K	0.5%	$35.32	$39.22	—	COM	681936100
MAT	MATTEL INC COM	24,438	$822K	0.5%	$33.64 *	$26.46	+14.8%	COM	577081102
MO	ALTRIA GROUP INC COM	13,093	$820K	0.5%	$62.63 *	$20.64	+50.6%	COM	02209S103
—	POWERSHARES ETF TRUST S&P 500 QLTY PRT	33,268	$818K	0.5%	$24.59	$21.62	—	S&P 500 QLTY PRT	73935X682
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	16,933	$787K	0.5%	$46.48	$46.82	—	BLKSTN GSOSRLN	78467V608
SSIRX	NORTHERN LTS FD TR SIERRA TACTICL R	37,254	$764K	0.5%	$20.51	$20.51	—	SIERRA TACTICL R	66537Y488
—	POWERSHARES ETF TR II PFD PORTFOLIO	48,926	$730K	0.5%	$14.92	$14.92	—	II PFD PORTFOLIO	73936T565
VO	VANGUARD INDEX FDS MID CAP ETF	5,986	$726K	0.5%	$121.28	$128.44	—	MID CAP ETF	922908629
DLN	WISDOMTREE TR US LARGECAP DIVD	9,873	$725K	0.5%	$73.43	$73.62	—	US LARGECAP DIVD	97717W307
SHW	SHERWIN WILLIAMS CO COM	2,541	$723K	0.5%	$284.53 *	$64.76	+23.3%	COM	824348106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	14,916	$723K	0.5%	$48.47	$47.37	—	PLC SPONS ADR A	780259206
CVS	CVS HEALTH CORP COM	6,692	$694K	0.4%	$103.71 *	$71.19	+1.7%	COM	126650100
—	HCP INC COM	20,796	$678K	0.4%	$32.60	$36.46	—	COM	40414L109
DVY	ISHARES TR SELECT DIVID ETF	8,131	$664K	0.4%	$81.66	$78.90	—	SELECT DIVID ETF	464287168
IYT	ISHARES TR TRANS AVG ETF	4,643	$661K	0.4%	$142.36	$142.36	—	TRANS AVG ETF	464287192
F	FORD MTR CO DEL COM PAR $0.01	47,938	$647K	0.4%	$13.50 *	$8.66	-14.0%	COM	345370860
EFG	ISHARES TR EAFE GRWTH ETF	9,612	$633K	0.4%	$65.86	$65.86	—	EAFE GRWTH ETF	464288885
SDY	SPDR SERIES TRUST S&P DIVID ETF	7,882	$630K	0.4%	$79.93	$73.67	—	S&P DIVID ETF	78464A763
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	13,597	$627K	0.4%	$46.11	$43.52	—	II CONSUMR STAPLE	33734X119
MSFT	MICROSOFT CORP COM	11,310	$625K	0.4%	$55.26 *	$38.65	+19.2%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	29,605	$625K	0.4%	$21.11	$21.11	—	GUGG BULSH 2021	18383M266
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	3,527	$623K	0.4%	$176.64	$155.40	—	DOW JONES INDL AVRG ETF UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,334	$616K	0.4%	$115.49 *	$70.46	+24.5%	PLC SHS CLASS A	G1151C101
IGIB	ISHARES TR INTRM TR CRP ETF	5,595	$614K	0.4%	$109.74	$110.60	—	INTRM TR CRP ETF	464288638
SBUX	STARBUCKS CORP COM	10,209	$609K	0.4%	$59.65 *	$42.27	+12.2%	COM	855244109
GOOG	ALPHABET INC CAP STK CL C	809	$603K	0.4%	$745.36 *	$35.61	-0.2%	CL C	02079K107
—	MCEWEN MNG INC COM	318,409	$599K	0.4%	$1.88	$1.88	—	COM	58039P107
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	11,922	$592K	0.4%	$49.66	$45.00	—	SBI INT-UTILS	81369Y886
—	ACTIVISION BLIZZARD INC COM	17,505	$592K	0.4%	$33.82	$33.59	—	COM	00507V109
—	RYDEX ETF TRUST GUG S&P500 PU GR	7,413	$589K	0.4%	$79.46	$73.70	—	GUG S&P500 PU GR	78355W403
IBM	INTERNATIONAL BUSINESS MACHS COM	3,841	$582K	0.4%	$151.52 *	$126.05	-33.3%	COM	459200101
MCD	MCDONALDS CORP COM	4,497	$565K	0.4%	$125.64 *	$74.32	+26.4%	COM	580135101
—	ALLERGAN PLC SHS	2,088	$560K	0.4%	$268.20	$300.33	—	PLS SHS	G0177J108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,948	$560K	0.4%	$141.84 *	$141.93	-6.6%	CL B	084670702
IYW	ISHARES TR U.S. TECH ETF	5,098	$553K	0.3%	$108.47	$107.56	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC COM	4,068	$543K	0.3%	$133.48 *	$83.10	+18.4%	COM	437076102
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	15,394	$542K	0.3%	$35.21	$36.07	—	II CONSUMR DISCRE	33734X101
—	REYNOLDS AMERICAN INC COM	10,531	$530K	0.3%	$50.33	$54.89	—	COM	761713106
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	20,975	$506K	0.3%	$24.12	$24.12	—	GUG BLT2018 HY	18383M381
SO	SOUTHERN CO COM	9,733	$503K	0.3%	$51.68 *	$29.69	+8.5%	COM	842587107
—	CELGENE CORP COM	4,957	$496K	0.3%	$100.06	$102.83	—	COM	151020104
—	WESTPAC BKG CORP SPONSORED ADR	21,273	$495K	0.3%	$23.27	$24.72	—	SPONS ADR	961214301
—	DU PONT E I DE NEMOURS & CO COM	7,720	$489K	0.3%	$63.34	$57.10	—	COM	263534109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	10,975	$487K	0.3%	$44.37	$40.01	—	TECHNOLOGY	81369Y803
SWKS	SKYWORKS SOLUTIONS INC COM	6,249	$487K	0.3%	$77.93 *	$61.54	-10.3%	COM	83088M102
BAC	BANK AMER CORP COM	35,379	$478K	0.3%	$13.51 *	$11.65	-6.8%	COM	060505104
VDE	VANGUARD WORLD FDS ENERGY ETF	5,495	$472K	0.3%	$85.90	$102.32	—	WORLD FDS ENERGY ETF	92204A306
—	WALGREENS BOOTS ALLIANCE INC COM	5,518	$465K	0.3%	$84.27	$85.08	—	COM	931427108
CAT	CATERPILLAR INC DEL COM	6,019	$461K	0.3%	$76.59 *	$59.86	-11.4%	COM	149123101
—	BLACKSTONE GROUP L P COM UNIT LTD	16,352	$459K	0.3%	$28.07	$35.14	—	COM	09253U108
IXJ	ISHARES TR GLOB HLTHCRE ETF	4,693	$452K	0.3%	$96.31	$100.35	—	GLOB HLTHCRE ETF	464287325
WFC	WELLS FARGO CO NEW COM	9,347	$452K	0.3%	$48.36 *	$39.80	-6.8%	COM	949746101
GLD	SPDR GOLD TRUST GOLD SHS	3,791	$446K	0.3%	$117.65	$117.65	—	GOLD SHS	78463V107
SSO	PROSHARES TR PSHS ULT S&P 500	6,970	$445K	0.3%	$63.85	$85.72	—	PSHS ULT S&P 500	74347R107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,617	$443K	0.3%	$273.96 *	$13.10	+30.4%	COM	67103H107
—	PATTERSON COMPANIES INC COM	9,431	$439K	0.3%	$46.55	$46.55	—	COM	703395103
JPM	JPMORGAN CHASE & CO COM	7,372	$437K	0.3%	$59.28 *	$49.64	-9.6%	COM	46625H100
—	CARTER VALIDUS MISSION CRITICA COM	43,472	$435K	0.3%	$10.01	$9.99	—	COM	146282108
—	DIEBOLD NXDF INC COM	14,611	$422K	0.3%	$28.88	$35.03	—	COM	253651103
HYG	ISHARES TR IBOXX HI YD ETF	5,085	$415K	0.3%	$81.61	$85.73	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP COM	9,994	$409K	0.3%	$40.92 *	$34.84	-8.3%	COM	68389X105
WY	WEYERHAEUSER CO COM	12,701	$393K	0.2%	$30.94 *	$18.15	0.0%	COM	962166104
BP	BP PLC SPONSORED ADR	13,014	$393K	0.2%	$30.20	$44.16	—	SPONS ADR	055622104
MUB	ISHARES TR NATIONAL MUN ETF	3,480	$389K	0.2%	$111.78	$111.78	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR 1 3 YR TREAS BD	4,515	$384K	0.2%	$85.05	$85.05	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC COM	3,880	$381K	0.2%	$98.20 *	$52.28	+6.9%	COM	718172109
UWM	PROSHARES TR PSHS ULTRUSS2000	4,975	$376K	0.2%	$75.58	$74.87	—	PSHS ULTRUSS2000	74347R842
PFF	ISHARES TR S&P US PFD STK	9,529	$372K	0.2%	$39.04	$39.49	—	S&P US PFD STK	464288687
—	APOLLO GLOBAL MGMT LLC CL A SHS	21,737	$372K	0.2%	$17.11	$17.02	—	CL A SHS	037612306
—	POWERSHARES ETF TRUST DWA MOMENTUM PTF	8,625	$352K	0.2%	$40.81	$40.94	—	DWA MOMENTUM PTF	73935X153
HUM	HUMANA INC COM	1,909	$349K	0.2%	$182.82 *	$146.44	+9.3%	COM	444859102
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	15,515	$349K	0.2%	$22.49	$22.07	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC COM	3,327	$341K	0.2%	$102.49 *	$66.33	+10.5%	COM	713448108
ITOT	ISHARES TR CORE S&P TTL STK	3,576	$334K	0.2%	$93.40	$94.11	—	CORE S&P TTL STK	464287150
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,584	$333K	0.2%	$50.58	$47.43	—	GUG S&P500 PU VA	78355W304
CSCO	CISCO SYS INC COM	11,417	$325K	0.2%	$28.47 *	$17.41	+8.8%	COM	17275R102
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	6,226	$323K	0.2%	$51.88	$60.72	—	EUROPE HEDGED EQ	97717X701
—	PROSHARES TR II ULT BLMBG CD OIL	35,675	$318K	0.2%	$8.91	$10.12	—	II ULT BLMBG CD OIL	74347W320
—	BUSINESS DEV CORP OF AMER COM	29,670	$317K	0.2%	$10.68	$10.68	—	COM	12325J101
PANW	PALO ALTO NETWORKS INC COM	1,937	$316K	0.2%	$163.14 *	$24.59	0.0%	COM	697435105
COST	COSTCO WHSL CORP NEW COM	1,974	$311K	0.2%	$157.55 *	$120.73	+5.8%	COM	22160K105
MRK	MERCK & CO INC COM	5,840	$309K	0.2%	$52.91 *	$39.73	-9.3%	COM	58933Y105
—	RYDEX ETF TRUST GUG S&P SC600 PV	5,328	$307K	0.2%	$57.62	$58.11	—	GUG S&P SC600 PV	78355W700
IBB	ISHARES TR NASDAQ BIOTECH	1,170	$305K	0.2%	$260.68	$346.06	—	NASDAQ BIOTECH	464287556
ORI	OLD REP INTL CORP COM	16,566	$303K	0.2%	$18.29 *	$6.63	+30.8%	COM	680223104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	5,675	$301K	0.2%	$53.04	$50.90	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR BARCLAYS 7 10 YR	2,724	$301K	0.2%	$110.50	$110.50	—	BARCLAYS 7 10 YR	464287440
CPB	CAMPBELL SOUP CO COM	4,690	$299K	0.2%	$63.75 *	$43.03	0.0%	COM	134429109
STWD	STARWOOD PPTY TR INC COM	15,626	$296K	0.2%	$18.94	$20.54	—	COM	85571B105
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	3,416	$295K	0.2%	$86.36	$84.59	—	INTERMED TERM	921937819
HDV	ISHARES TR CORE HIGH DV ETF	3,751	$293K	0.2%	$78.11	$73.43	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,466	$293K	0.2%	$118.82	$118.82	—	SML CP GRW ETF	922908595
—	TIME WARNER INC COM NEW	4,032	$293K	0.2%	$72.67	$70.94	—	COM	887317303
—	PIMCO INCOME STRATEGY FUND II COM	33,248	$291K	0.2%	$8.75	$8.75	—	NCOME STRATEGY FUND II COM	72201J104
—	MANNING & NAPIER INC CL A	35,488	$286K	0.2%	$8.06	$7.35	—	CL A	56382Q102
IWV	ISHARES TR RUSSELL 3000 ETF	2,354	$284K	0.2%	$120.65	$120.15	—	RUSSELL 3000 ETF	464287689
—	ALPS ETF TR ALERIAN MLP	25,914	$283K	0.2%	$10.92	$18.20	—	MLP	00162Q866
BMY	BRISTOL MYERS SQUIBB CO COM	4,348	$278K	0.2%	$63.94 *	$34.19	+31.0%	COM	110122108
PFE	PFIZER INC COM	9,349	$277K	0.2%	$29.63 *	$20.38	-8.3%	COM	717081103
TLT	ISHARES TR 20 YR TR BD ETF	2,119	$277K	0.2%	$130.72	$130.72	—	20 YR TR BD ETF	464287432
LULU	LULULEMON ATHLETICA INC COM	4,056	$275K	0.2%	$67.80 *	$60.05	0.0%	COM	550021109
INTC	INTEL CORP COM	8,491	$275K	0.2%	$32.39 *	$26.38	-7.5%	COM	458140100
—	GUESS INC COM	14,446	$271K	0.2%	$18.76	$18.57	—	COM	401617105
—	MARKET VECTORS ETF TR AMT FREE LNG ETF	13,304	$270K	0.2%	$20.29	$20.29	—	AMT FREE LNG ETF	57060U886
EFA	ISHARES TR MSCI EAFE ETF	4,683	$268K	0.2%	$57.23	$57.31	—	MSCI EAFE ETF	464287465
PSEC	PROSPECT CAPITAL CORPORATION COM	36,749	$267K	0.2%	$7.27 *	$2.06	-2.7%	COM	74348T102
DON	WISDOMTREE TR US MIDCAP DIVID	3,091	$266K	0.2%	$86.06	$82.64	—	US MIDCAP DIVID	97717W505
VTV	VANGUARD INDEX FDS VALUE ETF	3,219	$265K	0.2%	$82.32	$81.49	—	VALUE ETF	922908744
FTC	FIRST TR LRG CP GRWTH ALPHADEX COM SHS	5,485	$265K	0.2%	$48.31	$46.29	—	LRG CP GRWTH ALPHADEX COM SHS	33735K108
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,184	$264K	0.2%	$120.88	$112.71	—	GUG S&P MC400 PG	78355W601
ROST	ROSS STORES INC COM	4,546	$263K	0.2%	$57.85 *	$50.36	0.0%	COM	778296103
TSCO	TRACTOR SUPPLY CO COM	2,900	$262K	0.2%	$90.34 *	$14.43	+2.1%	COM	892356106
GD	GENERAL DYNAMICS CORP COM	1,962	$258K	0.2%	$131.50 *	$107.88	-1.0%	COM	369550108
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	3,101	$257K	0.2%	$82.88	$82.88	—	TOTAL BND MRKT	921937835
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,467	$256K	0.2%	$34.28	$38.35	—	BLOOMBERG BRCLYS	78464A417
AES	AES CORP COM	21,724	$256K	0.2%	$11.78 *	$8.38	-17.5%	COM	00130H105
KMI	KINDER MORGAN INC DEL COM	14,223	$254K	0.2%	$17.86 *	$9.95	0.0%	COM	49456B101
INTU	INTUIT COM	2,435	$253K	0.2%	$103.90 *	$76.17	+17.5%	COM	461202103
ETN	EATON CORP PLC SHS	3,992	$250K	0.2%	$62.63 *	$52.35	-15.5%	PLC SHS	G29183103
HOMB	HOME BANCSHARES INC COM	6,112	$250K	0.2%	$40.90 *	$21.05	-6.6%	COM	436893200
AXP	AMERICAN EXPRESS CO COM	4,056	$249K	0.2%	$61.39 *	$66.97	-24.6%	COM	025816109
KO	COCA COLA CO COM	5,332	$247K	0.2%	$46.32 *	$29.16	+9.2%	COM	191216100
—	AETNA INC NEW COM	2,191	$246K	0.2%	$112.28	$108.27	—	COM	00817Y108
FXU	FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	9,427	$245K	0.2%	$25.99	$25.99	—	II UTILITIES ALPH	33734X184
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,229	$243K	0.2%	$29.53	$30.07	—	II CLOUD COMPUTING	33734X192
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,790	$243K	0.2%	$87.10	$85.95	—	MCAP VL IDXVIP	922908512
—	DISCOVER FINL SVCS COM	4,758	$242K	0.2%	$50.86	$53.57	—	COM	254709108
—	ANNALY CAP MGMT INC COM	23,550	$242K	0.2%	$10.28	$9.93	—	COM	035710409
MMM	3M CO COM	1,450	$242K	0.2%	$166.90 *	$92.76	0.0%	COM	88579Y101
AFL	AFLAC INC COM	3,816	$241K	0.2%	$63.16 *	$24.53	-3.9%	COM	001055102
YUM	YUM BRANDS INC COM	2,939	$241K	0.2%	$82.00 *	$43.79	0.0%	COM	988498101
PGR	PROGRESSIVE CORP OHIO COM	6,849	$241K	0.2%	$35.19 *	$24.04	0.0%	COM	743315103
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	12,913	$240K	0.2%	$18.59	$19.94	—	VI MULTI ASSET DI	33738R100
TGT	TARGET CORP COM	2,879	$237K	0.1%	$82.32 *	$55.25	+2.0%	COM	87612E106
—	AMERICAN CAPITAL AGENCY CORP COM	12,730	$237K	0.1%	$18.62	$18.73	—	COM	02503X105
HOG	HARLEY DAVIDSON INC COM	4,600	$236K	0.1%	$51.30 *	$56.42	-22.7%	COM	412822108
PSX	PHILLIPS 66 COM	2,667	$231K	0.1%	$86.61 *	$59.08	-5.2%	COM	718546104
ED	CONSOLIDATED EDISON INC COM	2,996	$230K	0.1%	$76.77 *	$49.79	0.0%	COM	209115104
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	3,911	$226K	0.1%	$57.79	$57.79	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	6,298	$226K	0.1%	$35.88	$35.88	—	FTSE DEV MKT ETF	921943858
FISV	FISERV INC COM	2,193	$225K	0.1%	$102.60 *	$47.42	0.0%	COM	337738108
CAG	CONAGRA BRANDS INC COM	5,049	$225K	0.1%	$44.56 *	$20.92	+9.7%	COM	205887102
IWO	ISHARES TR RUS 2000 GRW ETF	1,690	$224K	0.1%	$132.54	$139.20	—	RUS 2000 GRW ETF	464287648
KR	KROGER CO COM	5,832	$223K	0.1%	$38.24 *	$31.65	-0.1%	COM	501044101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	3,212	$219K	0.1%	$68.18	$68.18	—	DJ INTERNT IDX	33733E302
SMDV	PROSHARES TR RUSS 2000 DIVD	5,031	$219K	0.1%	$43.53	$43.53	—	RUSS 2000 DIVD	74347B698
NVDA	NVIDIA CORP COM	6,120	$218K	0.1%	$35.62 *	$0.75	0.0%	COM	67066G104
—	EXPRESS SCRIPTS HLDG CO COM	3,106	$213K	0.1%	$68.58	$85.62	—	COM	30219G108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$213K	0.1%	$213000.00 *	$199512.94	0.0%	CL A	084670108
CMCSA	COMCAST CORP NEW CL A	3,416	$209K	0.1%	$61.18 *	$22.75	0.0%	CL A	20030N101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,047	$209K	0.1%	$102.10	$102.10	—	SM CP VAL ETF	922908611
XMVTX	BLACKROCK MUNIVEST FD II INC COM	12,120	$207K	0.1%	$17.08	$15.69	—	COM	09253T101
EGHT	8X8 INC NEW COM	20,578	$207K	0.1%	$10.06 *	$9.23	+18.8%	COM	282914100
RACE	FERRARI N V COM	4,916	$205K	0.1%	$41.70 *	$40.37	0.0%	COM	N3167Y103
KHC	KRAFT HEINZ CO COM	2,594	$204K	0.1%	$78.64 *	$47.05	+2.7%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC COM	1,417	$201K	0.1%	$141.85 *	$129.50	+0.6%	COM	883556102
KMB	KIMBERLY CLARK CORP COM	1,495	$201K	0.1%	$134.45 *	$92.77	0.0%	COM	494368103
ABBV	ABBVIE INC COM	3,506	$200K	0.1%	$57.05 *	$37.12	0.0%	COM	00287Y109
—	TWITTER INC COM	11,741	$194K	0.1%	$16.52	$22.52	—	COM	90184L102
—	BLACKROCK CAPITAL INVESTMENT C COM	19,962	$188K	0.1%	$9.42	$8.98	—	COM	092533108
—	EATON VANCE LTD DUR INCOME FD COM	13,419	$177K	0.1%	$13.19	$15.06	—	COM	27828H105
—	RAVEN INDS INC COM	11,005	$176K	0.1%	$15.99	$20.48	—	COM	754212108
SLV	ISHARES SILVER TRUST ISHARES	10,684	$157K	0.1%	$14.69	$14.69	—	SILVER TRUST ISHARES	46428Q109
—	CHIMERA INVT CORP COM NEW	11,439	$155K	0.1%	$13.55	$13.36	—	COM	16934Q208
—	PIMCO STRATEGIC INCOME FD INC COM	16,316	$149K	0.1%	$9.13	$8.97	—	COM	72200X104
VLY	VALLEY NATL BANCORP COM	15,335	$146K	0.1%	$9.52 *	$9.77	-7.1%	COM	919794107
—	INVESCO MUN OPPORTUNITY TR COM	10,356	$145K	0.1%	$14.00	$14.00	—	COM	46132C107
—	DYNEX CAP INC COM NEW	20,365	$135K	0.1%	$6.63	$6.59	—	COM	26817Q506
—	NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD	11,948	$119K	0.1%	$9.96	$9.96	—	UNIT LTD	Y62134104
HRZN	HORIZON TECHNOLOGY FIN CORP COM	10,150	$118K	0.1%	$11.63 *	$3.44	0.0%	COM	44045A102
—	UNITED DEV FDG IV COM	32,744	$105K	0.1%	$3.21	$16.96	—	COM	910187103
—	FS INVT CORP II COM	11,473	$95,000	0.1%	$8.28	—	—	COM	35952V105
—	MEDLEY CAP CORP COM	11,470	$76,000	0.0%	$6.63	$6.63	—	COM	58503F106
—	INVESCO SR INCOME TR COM	16,854	$68,000	0.0%	$4.03	$5.02	—	COM	46131H107
—	APOLLO INVT CORP COM	12,051	$67,000	0.0%	$5.56	$5.26	—	COM	03761U106
—	MANAGED HIGH YIELD PLUS FD INC COM	30,500	$54,000	0.0%	$1.77	$1.64	—	COM	561911108
—	STEMCELLS INC COM NEW	135,170	$35,000	0.0%	$0.26	$0.26	—	COM	85857R204
MAT	MATTEL INC CALL APR00032000	140	$25,000	0.0%	$178.57 *	$26.46	+14.8%	Call	577081102
IBM	INTERNATIONAL BUS MACH CALL APR00135000	14	$18,000	0.0%	$1285.71 *	$126.05	-33.3%	Call	459200101
META	FACEBOOK INC CALL APR00119000	21	$17,000	0.0%	$809.52 *	$71.03	+47.5%	Call	30303M102
HOG	HARLEY DAVIDSON INC CALL AUG00050000	20	$9,000	0.0%	$450.00 *	$56.42	-22.7%	Call	412822108
CVS	CVS CAREMARK CORP CALL AUG00105000	10	$7,000	0.0%	$700.00 *	$71.19	+1.7%	Call	126650100
CAT	CATERPILLAR INC CALL MAY00075000	12	$4,000	0.0%	$333.33 *	$59.86	-11.4%	Call	149123101
CVX	CHEVRON CORP NEW CALL MAY00090000	4	$3,000	0.0%	$750.00 *	$64.80	-11.4%	Call	166764100
—	TIME WARNER INC CALL JUL00070000	5	$3,000	0.0%	$600.00	$70.94	—	Call	887317303
—	TIME WARNER INC PUT JUL00067500	10	$2,000	0.0%	$200.00	$70.94	—	Put	887317303
ORCL	ORACLE CORP CALL JUN00038000	9	$2,000	0.0%	$222.22 *	$34.84	-8.3%	Call	68389X105
ETN	EATON CORP PLC CALL JUL00062500	11	$2,000	0.0%	$181.82 *	$52.35	-15.5%	Call	G29183103
MSFT	MICROSOFT CORP CALL APR00054500	6	$1,000	0.0%	$166.67 *	$38.65	+19.2%	Call	594918104
—	CELGENE CORP CALL JAN00165000	2	$1,000	0.0%	$500.00	$102.83	—	Call	151020104
CSCO	CISCO SYSTEMS INC PUT APR00029000	6	$1,000	0.0%	$166.67 *	$17.41	+8.8%	Put	17275R102
CVS	CVS CAREMARK CORP PUT AUG00095000	7	$1,000	0.0%	$142.86 *	$71.19	+1.7%	Put	126650100
GILD	GILEAD SCIENCES INC CALL AUG00100000	4	$1,000	0.0%	$250.00 *	$72.47	-12.4%	Call	375558103
CSCO	CISCO SYSTEMS INC CALL APR00027000	6	$1,000	0.0%	$166.67 *	$17.41	+8.8%	Call	17275R102
PSX	PHILLIPS 66 CALL MAY00090000	2	$1,000	0.0%	$500.00 *	$59.08	-5.2%	Call	718546104
—	GENERAL ELECTRIC CO CALL JUN00030000	8	$1,000	0.0%	$125.00	$25.38	—	Call	369604103
—	AETNA INC NEW CALL APR00110000	5	$1,000	0.0%	$200.00	$108.27	—	Call	00817Y108
ACN	ACCENTURE PLC CALL AUG00115000	1	$1,000	0.0%	$1000.00 *	$70.46	+24.5%	Call	G1151C101
—	BLACKSTONE GROUP L P CALL JAN00040000	8	$1,000	0.0%	$125.00	$35.14	—	Call	09253U108
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	$0.04	-44.1%	COM	50075W104
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	$0.10	—	—	COM	91059D100
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$0.00	$42.27	+12.2%	Call	855244109
JPM	JPMORGAN CHASE & CO CALL JAN00090000	1	$0	0.0%	$0.00	$49.64	-9.6%	Call	46625H100
—	TWITTER INC CALL JUN00022000	10	$0	0.0%	$0.00	$22.52	—	Call	90184L102
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$0.00	$49.64	-9.6%	Put	46625H100
WFC	WELLS FARGO & CO NEW CALL JUL00050000	1	$0	0.0%	$0.00	$39.80	-6.8%	Call	949746101
AAPL	APPLE INC CALL JAN00170000	2	$0	0.0%	$0.00	$28.36	-20.5%	Call	037833100
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	$16.76	-17.4%	Put	00206R102
SO	SOUTHERN COMPANY CALL JAN00050000	1	$0	0.0%	$0.00	$29.69	+8.5%	Call	842587107
PG	PROCTER & GAMBLE CO CALL JAN00092500	1	$0	0.0%	$0.00	$62.18	-0.9%	Call	742718109
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$0.00	$20.38	-8.3%	Put	717081103
GPXM	GOLDEN PHOENIX MINERALS INC COM	26,000	$0	0.0%	$0.00	$0.00	-41.3%	COM	381149103
DIS	DISNEY WALT COMPANY CALL JAN00140000	2	$0	0.0%	$0.00	$91.86	-3.1%	Call	254687106
XOM	EXXON MOBIL CORP CALL JAN00090000	1	$0	0.0%	$0.00	$64.22	-19.1%	Call	30231G102
—	GUESS INC CALL SEP00022000	5	$0	0.0%	$0.00	$18.57	—	Call	401617105
—	GENERAL ELECTRIC CO PUT JUN00029000	2	$0	0.0%	$0.00	$25.38	—	Put	369604103