Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	106,173	$11.18M	7.4%	$105.26 *	$28.46	-9.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	35,036	$7.143M	4.7%	$203.88	$194.14	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	60,739	$4.798M	3.2%	$78.99	$80.12	—	SHRT TRM CORP BD	92206C409
FPX	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	78,651	$4.021M	2.7%	$51.12	$48.83	—	US EQTY OPPT ETF	336920103
—	RYDEX ETF TRUST GUG S&P500 EQ WT	47,544	$3.644M	2.4%	$76.64	$78.35	—	S&P500 EQ WT	78355W106
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	17,370	$3.418M	2.3%	$196.78	$195.79	—	NDQ CP IDX TRK	315912808
VIDI	ETF SER SOLUTIONS VIDENT INTL EQ	133,434	$2.679M	1.8%	$20.08	$20.08	—	VIDENT INTL EQ	26922A404
VIG	VANGUARD GROUP DIV APP ETF	31,807	$2.473M	1.6%	$77.75	$77.92	—	DIV APP ETF	921908844
DBEF	DBX ETF TR XTRACK MSCI EAFE	86,451	$2.348M	1.5%	$27.16	$29.70	—	XTRACK MSCI EAFE	233051200
PG	PROCTER AND GAMBLE CO COM	29,249	$2.323M	1.5%	$79.42 *	$62.18	-6.8%	COM	742718109
IGSB	ISHARES TR SH TR CRPORT ETF	22,082	$2.31M	1.5%	$104.61	$105.21	—	SH TR CRPORT ETF	464288646
VBND	ETF SER SOLUTIONS VIDENT CORE US	44,270	$2.174M	1.4%	$49.11	$49.11	—	VIDENT CORE US	26922A602
VUG	VANGUARD INDEX FDS GROWTH ETF	20,284	$2.158M	1.4%	$106.39	$101.45	—	GROWTH ETF	922908736
WMT	WALMART INC COM	33,411	$2.048M	1.4%	$61.30 *	$20.81	-20.1%	COM	931142103
IYF	ISHARES TR U.S. FINLS ETF	22,687	$2.005M	1.3%	$88.38	$86.45	—	U.S. FINLS ETF	464287788
—	GENERAL ELECTRIC CO COM	63,347	$1.973M	1.3%	$31.15	$25.38	—	COM	369604103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	15,995	$1.668M	1.1%	$104.28	$104.78	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	20,336	$1.618M	1.1%	$79.56	$80.16	—	INC SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC COM	32,399	$1.497M	1.0%	$46.21 *	$27.61	-2.5%	COM	92343V104
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	59,720	$1.482M	1.0%	$24.82	$24.82	—	VIDENTCORE EQ FD	26922A503
T	AT&T INC COM	41,491	$1.428M	0.9%	$34.42 *	$16.92	-26.5%	COM	00206R102
CVX	CHEVRON CORP NEW COM	15,671	$1.41M	0.9%	$89.98 *	$65.66	-11.0%	COM	166764100
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	57,417	$1.349M	0.9%	$23.49	$22.51	—	VI DORSEY WRT 5 ETF	33738R605
DIS	DISNEY WALT CO COM DISNEY	12,605	$1.325M	0.9%	$105.12 *	$91.94	+11.2%	COM	254687106
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	30,423	$1.316M	0.9%	$43.26	$45.31	—	LRGE CP CORE ALPHA FD COM SHS	33734K109
GILD	GILEAD SCIENCES INC COM	12,898	$1.305M	0.9%	$101.18 *	$72.47	+0.6%	COM	375558103
XOM	EXXON MOBIL CORP COM	16,345	$1.274M	0.8%	$77.94 *	$64.22	-20.0%	COM	30231G102
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	16,125	$1.26M	0.8%	$78.14	$74.22	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON COM	12,139	$1.247M	0.8%	$102.73 *	$75.10	+1.1%	COM	478160104
VB	VANGUARD INDEX FDS SMALL CP ETF	10,927	$1.209M	0.8%	$110.64	$118.97	—	SMALL CP ETF	922908751
ILCG	ISHARES TR MRNGSTR LG-CP GR	9,976	$1.2M	0.8%	$120.29	$113.83	—	MRNGSTR LG-CP GR	464287119
MAT	MATTEL INC COM	43,059	$1.17M	0.8%	$27.17 *	$26.46	-7.0%	COM	577081102
META	FACEBOOK INC CL A	11,085	$1.16M	0.8%	$104.65 *	$62.52	+63.2%	CL A	30303M102
AGG	ISHARES TR CORE US AGGBD ET	10,283	$1.111M	0.7%	$108.04	$109.90	—	US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	14,436	$1.04M	0.7%	$72.04	$67.73	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST UNIT SER 1	9,108	$1.019M	0.7%	$111.88	$97.61	—	UNIT SER 1	73935A104
HYS	PIMCO ETF TR 0-5 HIGH YIELD	10,980	$1.006M	0.7%	$91.62	$100.91	—	0-5 HIGH YIELD	72201R783
—	GLAXOSMITHKLINE PLC SPONSORED ADR	23,938	$966K	0.6%	$40.35	$41.29	—	PLC SPONS ADR	37733W105
NFLX	NETFLIX INC COM	8,065	$922K	0.6%	$114.32 *	$10.87	+5.1%	COM	64110L106
IVV	ISHARES TR CORE S&P500 ETF	4,460	$914K	0.6%	$204.93	$175.37	—	S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID INDX SHS	37,563	$897K	0.6%	$23.88	$22.61	—	VALUE LINE DIVID INDX SHS	33734H106
—	ISHARES GOLD TRUST ISHARES	86,744	$887K	0.6%	$10.23	$10.23	—	GOLD TRUST ISHARES	464285105
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	5,031	$875K	0.6%	$173.92	$155.40	—	UT SER 1	78467X109
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	18,951	$874K	0.6%	$46.12	$46.82	—	BLKSTN GSOSRLN	78467V608
V	VISA INC COM CL A	11,088	$860K	0.6%	$77.56 *	$65.51	+10.2%	CL A	92826C839
—	HCP INC COM	22,096	$845K	0.6%	$38.24	$36.46	—	COM	40414L109
OHI	OMEGA HEALTHCARE INVS INC COM	23,601	$826K	0.5%	$35.00	$39.22	—	COM	681936100
AMZN	AMAZON COM INC COM	1,216	$822K	0.5%	$675.99 *	$24.42	+29.1%	COM	023135106
SHW	SHERWIN WILLIAMS CO COM	3,141	$815K	0.5%	$259.47 *	$64.76	+21.6%	COM	824348106
—	POWERSHARES ETF TRUST S&P 500 QLTY PRT	33,268	$769K	0.5%	$23.12	$21.62	—	S&P 500 QLTY PRT	73935X682
MO	ALTRIA GROUP INC COM	12,992	$756K	0.5%	$58.19 *	$20.64	+42.8%	COM	02209S103
VO	VANGUARD INDEX FDS MID CAP ETF	6,219	$747K	0.5%	$120.12	$128.44	—	MID CAP ETF	922908629
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	16,489	$733K	0.5%	$44.45	$43.52	—	II CONSUMR STAPLE	33734X119
CVS	CVS HEALTH CORP COM	7,372	$721K	0.5%	$97.80 *	$71.19	+2.0%	COM	126650100
—	ALLERGAN PLC SHS	2,300	$719K	0.5%	$312.61	$300.33	—	PLC SHS	G0177J108
SDY	SPDR SERIES TRUST S&P DIVID ETF	9,742	$717K	0.5%	$73.60	$73.67	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TR II S&P500 LOW VOL	18,466	$712K	0.5%	$38.56	$37.98	—	II S&P500 LOW VOL	73937B779
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	16,303	$706K	0.5%	$43.30	$47.04	—	BLMBRG BRC CNVRT	78464A359
—	ROYAL DUTCH SHELL PLC SPONS ADR A	15,239	$698K	0.5%	$45.80	$47.37	—	PLC SPONS ADR	780259206
FNX	FIRST TR MID CAP CORE ALPHADEX COM SHS	14,256	$685K	0.5%	$48.05	$53.55	—	MID CAP CORE ALPHADEX COM SHS	33735B108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,452	$674K	0.4%	$104.46 *	$70.46	+27.7%	CL A	G1151C101
GOOG	ALPHABET INC CAP STK CL C	884	$671K	0.4%	$759.05 *	$35.61	0.0%	CL C	02079K107
EFA	ISHARES TR MSCI EAFE ETF	10,959	$643K	0.4%	$58.67	$57.31	—	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR US LARGECAP DIVD	8,978	$639K	0.4%	$71.17	$73.64	—	US LARGECAP DIVD	97717W307
UAA	UNDER ARMOUR INC CL A	7,817	$630K	0.4%	$80.59 *	$37.70	+21.0%	COM	904311107
AMGN	AMGEN INC COM	3,837	$623K	0.4%	$162.37 *	$116.91	-0.4%	COM	031162100
ORI	OLD REP INTL CORP COM	32,916	$613K	0.4%	$18.62 *	$6.63	+29.4%	COM	680223104
—	RYDEX ETF TRUST GUG S&P500 PU GR	7,511	$606K	0.4%	$80.68	$73.70	—	S&P500 PU GR	78355W403
IGIB	ISHARES TR INTRM TR CRP ETF	5,595	$600K	0.4%	$107.24	$110.60	—	INTRM TR CRP ETF	464288638
MGC	VANGUARD WORLD FD MEGA CAP INDEX	8,320	$580K	0.4%	$69.71	$65.26	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP COM	10,435	$579K	0.4%	$55.49 *	$38.03	+20.8%	COM	594918104
—	DU PONT E I DE NEMOURS & CO COM	8,641	$576K	0.4%	$66.66	$57.10	—	COM	263534109
—	UNITED DEV FDG IV COM	52,124	$573K	0.4%	$10.99	$16.96	—	COM	910187103
—	CELGENE CORP COM	4,744	$568K	0.4%	$119.73	$102.95	—	COM	151020104
SBUX	STARBUCKS CORP COM	9,446	$567K	0.4%	$60.03 *	$41.85	+18.1%	COM	855244109
BAC	BANK AMER CORP COM	32,327	$544K	0.4%	$16.83 *	$11.73	+15.6%	COM	060505104
—	BLACKSTONE GROUP L P COM UNIT LTD	18,582	$543K	0.4%	$29.22	$35.14	—	COM	09253U108
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	15,798	$539K	0.4%	$34.12	$36.07	—	II CONSUMR DISCRE	33734X101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	12,537	$537K	0.4%	$42.83	$40.01	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW COM	9,646	$524K	0.3%	$54.32 *	$39.80	+2.6%	COM	949746101
—	WESTPAC BKG CORP SPONSORED ADR	21,300	$516K	0.3%	$24.23	$24.72	—	SPONS ADR	961214301
—	ACTIVISION BLIZZARD INC COM	13,050	$505K	0.3%	$38.70	$33.51	—	COM	00507V109
SWKS	SKYWORKS SOLUTIONS INC COM	6,576	$505K	0.3%	$76.79 *	$61.54	+5.5%	COM	83088M102
—	WALGREENS BOOTS ALLIANCE INC COM	5,853	$498K	0.3%	$85.08	$85.08	—	COM	931427108
GOOGL	ALPHABET INC CAP STK CL A	636	$494K	0.3%	$776.73 *	$36.73	0.0%	CL A	02079K305
—	REYNOLDS AMERICAN INC COM	10,700	$494K	0.3%	$46.17	$54.89	—	COM	761713106
JPM	JPMORGAN CHASE & CO COM	7,472	$493K	0.3%	$65.98 *	$49.64	+0.1%	COM	46625H100
BA	BOEING CO COM	3,404	$492K	0.3%	$144.54 *	$126.06	+2.2%	COM	097023105
INTC	INTEL CORP COM	14,256	$491K	0.3%	$34.44 *	$26.38	+1.0%	COM	458140100
MCD	MCDONALDS CORP COM	4,123	$487K	0.3%	$118.12 *	$72.54	+20.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,667	$484K	0.3%	$131.99	$142.64	-5.9%	CL B	084670702
IXJ	ISHARES TR GLOB HLTHCRE ETF	4,689	$481K	0.3%	$102.58	$100.35	—	GLOB HLTHCRE ETF	464287325
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,826	$463K	0.3%	$253.56 *	$13.10	+32.4%	COM	67103H107
ITOT	ISHARES TR CORE S&P TTL STK	4,930	$458K	0.3%	$92.90	$94.11	—	S&P TTL STK	464287150
SO	SOUTHERN CO COM	9,507	$445K	0.3%	$46.81 *	$29.63	-0.0%	COM	842587107
—	POWERSHARES ETF TRUST DWA MOMENTUM PTF	10,725	$444K	0.3%	$41.40	$40.94	—	DWA MOMENTUM PTF	73935X153
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	10,187	$441K	0.3%	$43.29	$44.21	—	SBI INT-UTILS	81369Y886
SSO	PROSHARES TR PSHS ULT S&P 500	6,970	$439K	0.3%	$62.98	$85.72	—	PSHS ULT S&P 500	74347R107
—	CARTER VALIDUS MISSION CRITICA COM	43,289	$433K	0.3%	$10.00	$9.99	—	COM	146282108
—	DISCOVER FINL SVCS COM	8,064	$432K	0.3%	$53.57	$53.57	—	COM	254709108
IBB	ISHARES TR NASDAQ BIOTECH	1,259	$426K	0.3%	$338.36	$346.06	—	NASDAQ BIOTECH	464287556
VDE	VANGUARD WORLD FDS ENERGY ETF	5,001	$416K	0.3%	$83.18	$103.94	—	ENERGY ETF	92204A306
—	DIEBOLD NXDF INC COM	13,611	$410K	0.3%	$30.12	$35.49	—	COM	253651103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	17,175	$409K	0.3%	$23.81	$22.07	—	SBI INT-FINL	81369Y605
F	FORD MTR CO DEL COM PAR $0.01	29,011	$409K	0.3%	$14.10 *	$9.45	-11.8%	COM	345370860
HD	HOME DEPOT INC COM	3,081	$407K	0.3%	$132.10 *	$78.20	+27.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,922	$402K	0.3%	$137.58 *	$139.26	-37.2%	COM	459200101
BP	BP PLC SPONSORED ADR	12,757	$399K	0.3%	$31.28	$44.44	—	ADR	055622104
—	ITC HLDGS CORP COM	10,088	$396K	0.3%	$39.25	$33.68	—	COM	465685105
ULTA	ULTA BEAUTY INC COM	2,085	$386K	0.3%	$185.13 *	$164.62	+5.0%	COM	90384S303
DBEU	DBX ETF TR XTRACK MSCI EURP	14,904	$385K	0.3%	$25.83	$27.61	—	XTRACK MSCI EURP	233051853
—	GUESS INC COM	19,675	$371K	0.2%	$18.86	$18.57	—	COM	401617105
IYW	ISHARES TR U.S. TECH ETF	3,463	$371K	0.2%	$107.13	$107.13	—	U.S. TECH ETF	464287721
STWD	STARWOOD PPTY TR INC COM	17,351	$357K	0.2%	$20.58	$20.54	—	COM	85571B105
PM	PHILIP MORRIS INTL INC COM	4,014	$353K	0.2%	$87.94 *	$52.28	0.0%	COM	718172109
UWM	PROSHARES TR PSHS ULTRUSS2000	4,450	$352K	0.2%	$79.10	$74.79	—	PSHS ULTRUSS2000	74347R842
MRK	MERCK & CO INC COM	6,599	$349K	0.2%	$52.89 *	$39.73	-7.4%	COM	58933Y105
TIBIX	THORNBURG INVT TR INV INCM BLD I	18,223	$348K	0.2%	$19.10	$19.10	—	INV INCM BLD I	885215467
HUM	HUMANA INC COM	1,909	$341K	0.2%	$178.63 *	$146.44	+10.4%	COM	444859102
—	EXPRESS SCRIPTS HLDG CO COM	3,877	$339K	0.2%	$87.44	$85.62	—	COM	30219G108
ORCL	ORACLE CORP COM	9,224	$337K	0.2%	$36.54 *	$35.08	-6.5%	COM	68389X105
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	6,236	$336K	0.2%	$53.88	$60.72	—	EUROPE HEDGED EQ	97717X701
—	APOLLO GLOBAL MGMT LLC CL A SHS	22,042	$335K	0.2%	$15.20	$17.02	—	CL A SHS	037612306
DVY	ISHARES TR SELECT DIVID ETF	4,438	$334K	0.2%	$75.26	$76.61	—	SELECT DIVID ETF	464287168
—	PLUM CREEK TIMBER CO INC COM	6,876	$328K	0.2%	$47.70	$42.72	—	COM	729251108
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,581	$324K	0.2%	$49.23	$47.43	—	S&P500 PU VA	78355W304
PEP	PEPSICO INC COM	3,234	$323K	0.2%	$99.88 *	$66.13	+11.1%	COM	713448108
COST	COSTCO WHSL CORP NEW COM	1,975	$319K	0.2%	$161.52 *	$120.73	+10.0%	COM	22160K105
—	BUSINESS DEV CORP OF AMER COM	29,515	$316K	0.2%	$10.71	$10.68	—	COM	12325J101
PFF	ISHARES TR S&P US PFD STK	8,105	$315K	0.2%	$38.86	$39.57	—	S&P US PFD STK	464288687
—	ALPS ETF TR ALERIAN MLP	26,154	$315K	0.2%	$12.04	$18.20	—	MLP	00162Q866
ETN	EATON CORP PLC SHS	6,012	$313K	0.2%	$52.06 *	$52.35	-17.8%	PLC SHS	G29183103
TGT	TARGET CORP COM	4,290	$312K	0.2%	$72.73 *	$55.25	0.0%	COM	87612E106
CSCO	CISCO SYS INC COM	11,392	$309K	0.2%	$27.12 *	$17.41	+15.8%	COM	17275R102
PFE	PFIZER INC COM	9,545	$308K	0.2%	$32.27 *	$20.38	0.0%	COM	717081103
CAT	CATERPILLAR INC DEL COM	4,458	$303K	0.2%	$67.97 *	$62.24	-12.3%	COM	149123101
—	MANNING & NAPIER INC CL A	35,600	$302K	0.2%	$8.48	$7.35	—	CL A	56382Q102
AXP	AMERICAN EXPRESS CO COM	4,326	$301K	0.2%	$69.58 *	$66.97	-6.1%	COM	025816109
FDIS	FIDELITY MSCI CONSM DIS	9,798	$301K	0.2%	$30.72	$30.72	—	MSCI CONSM DIS	316092204
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,409	$300K	0.2%	$124.53	$112.71	—	S&P MC400 PG	78355W601
—	RYDEX ETF TRUST GUG S&P SC600 PV	5,328	$292K	0.2%	$54.80	$58.11	—	S&P SC600 PV	78355W700
HDV	ISHARES TR CORE HIGH DV ETF	3,963	$291K	0.2%	$73.43	$73.43	—	HIGH DV ETF	46429B663
BMY	BRISTOL MYERS SQUIBB CO COM	4,171	$287K	0.2%	$68.81 *	$33.74	+38.4%	COM	110122108
FTC	FIRST TR LRG CP GRWTH ALPHADEX COM SHS	5,959	$287K	0.2%	$48.16	$46.29	—	LRG CP GRWTH ALPHADEX COM SHS	33735K108
IWV	ISHARES TR RUSSELL 3000 ETF	2,372	$285K	0.2%	$120.15	$120.15	—	RUSSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	3,326	$276K	0.2%	$82.98	$84.54	—	INC INTERMED TERM	921937819
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	8,083	$274K	0.2%	$33.90	$38.35	—	BLOOMBERG BRCLYS	78464A417
KRE	SPDR SERIES TRUST S&P REGL BKG	6,506	$273K	0.2%	$41.96	$41.96	—	S&P REGL BKG	78464A698
KO	COCA COLA CO COM	6,340	$272K	0.2%	$42.90 *	$29.16	+5.8%	COM	191216100
IWO	ISHARES TR RUS 2000 GRW ETF	1,954	$272K	0.2%	$139.20	$139.20	—	RUS 2000 GRW ETF	464287648
DY	DYCOM INDS INC COM	3,880	$271K	0.2%	$69.85 *	$79.48	0.0%	COM	267475101
SCHH	SCHWAB STRATEGIC TR US REIT ETF	6,725	$267K	0.2%	$39.70	$39.70	—	US REIT ETF	808524847
GD	GENERAL DYNAMICS CORP COM	1,938	$266K	0.2%	$137.25 *	$107.90	+6.2%	COM	369550108
—	TIME WARNER INC COM NEW	3,990	$258K	0.2%	$64.66	$70.92	—	COM	887317303
COP	CONOCOPHILLIPS COM	5,512	$257K	0.2%	$46.63 *	$49.45	-22.4%	COM	20825C104
VTV	VANGUARD INDEX FDS VALUE ETF	3,106	$253K	0.2%	$81.46	$81.46	—	VALUE ETF	922908744
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,380	$252K	0.2%	$30.07	$30.07	—	II CLOUD COMPUTING	33734X192
TSCO	TRACTOR SUPPLY CO COM	2,900	$248K	0.2%	$85.52 *	$14.43	+5.3%	COM	892356106
DON	WISDOMTREE TR US MIDCAP DIVID	3,069	$247K	0.2%	$80.48	$82.64	—	US MIDCAP DIVID	97717W505
—	TWITTER INC COM	10,626	$246K	0.2%	$23.15	$23.15	—	COM	90184L102
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	4,848	$245K	0.2%	$50.54	$50.54	—	SBI CONS STPLS	81369Y308
RWM	PROSHARES TR SHRT RUSSELL2000	3,890	$242K	0.2%	$62.21	$62.21	—	SHRT RUSSELL2000	74348A210
PSX	PHILLIPS 66 COM	2,964	$242K	0.2%	$81.65 *	$59.08	0.0%	COM	718546104
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	12,913	$237K	0.2%	$18.35	$19.94	—	VI MULTI ASSET DI	33738R100
KR	KROGER CO COM	5,630	$236K	0.2%	$41.92 *	$31.65	0.0%	COM	501044101
INTU	INTUIT COM	2,435	$235K	0.2%	$96.51 *	$76.17	+17.3%	COM	461202103
DBEM	DBX ETF TR XTRACK MSCI EMRG	12,651	$231K	0.2%	$18.26	$21.77	—	XTRACK MSCI EMRG	233051101
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	6,794	$229K	0.2%	$33.71	$47.57	—	L P UNIT LTD PARTN	29273R109
AFL	AFLAC INC COM	3,812	$228K	0.2%	$59.81 *	$24.53	0.0%	COM	001055102
AES	AES CORP COM	23,724	$227K	0.1%	$9.57 *	$8.38	-18.0%	COM	00130H105
—	AETNA INC NEW COM	2,091	$226K	0.1%	$108.08	$108.08	—	COM	00817Y108
—	AMERICAN CAPITAL AGENCY CORP COM	12,730	$221K	0.1%	$17.36	$18.73	—	COM	02503X105
SLB	SCHLUMBERGER LTD COM	3,168	$221K	0.1%	$69.76 *	$61.93	-9.4%	COM	806857108
—	MANAGED HIGH YIELD PLUS FD INC COM	124,434	$219K	0.1%	$1.76	$1.64	—	COM	561911108
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	1,914	$216K	0.1%	$112.85	$112.85	—	NY ARCA BIOTECH	33733E203
HYG	ISHARES TR IBOXX HI YD ETF	2,633	$212K	0.1%	$80.52	$89.57	—	IBOXX HI YD ETF	464288513
HOG	HARLEY DAVIDSON INC COM	4,657	$211K	0.1%	$45.31 *	$56.42	-12.7%	COM	412822108
MET	METLIFE INC COM	4,354	$210K	0.1%	$48.23 *	$33.09	-5.7%	COM	59156R108
WDC	WESTERN DIGITAL CORP COM	3,454	$207K	0.1%	$59.93 *	$43.55	0.0%	COM	958102105
KHC	KRAFT HEINZ CO COM	2,844	$207K	0.1%	$72.78 *	$47.05	0.0%	COM	500754106
HOMB	HOME BANCSHARES INC COM	5,112	$207K	0.1%	$40.49 *	$21.32	0.0%	COM	436893200
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,402	$206K	0.1%	$85.76	$85.76	—	MCAP VL IDXVIP	922908512
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,513	$204K	0.1%	$81.18	$81.18	—	SPONS ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC COM	1,437	$204K	0.1%	$141.96 *	$129.50	0.0%	COM	883556102
CAG	CONAGRA BRANDS INC COM	4,840	$204K	0.1%	$42.15 *	$20.83	+7.7%	COM	205887102
ESS	ESSEX PPTY TR INC COM	850	$204K	0.1%	$240.00 *	$164.61	0.0%	COM	297178105
FDX	FEDEX CORP COM	1,344	$200K	0.1%	$148.81 *	$132.31	0.0%	COM	31428X106
XMVTX	BLACKROCK MUNIVEST FD II INC COM	12,120	$199K	0.1%	$16.42	$15.69	—	COM	09253T101
—	EATON VANCE LTD DUR INCOME FD COM	14,350	$183K	0.1%	$12.75	$15.06	—	COM	27828H105
—	ANNALY CAP MGMT INC COM	19,308	$181K	0.1%	$9.37	$9.85	—	COM	035710409
—	BLACKROCK CAPITAL INVESTMENT C COM	19,307	$181K	0.1%	$9.37	$8.96	—	COM	092533108
LVPR	LIGHTSTONE VALUE PLUS REIT II COM	17,575	$176K	0.1%	$10.01	$10.01	—	COM	53227H108
—	RAVEN INDS INC COM	11,250	$176K	0.1%	$15.64	$20.48	—	COM	754212108
—	VEREIT INC COM	22,007	$174K	0.1%	$7.91	$7.72	—	COM	92339V100
PSEC	PROSPECT CAPITAL CORPORATION COM	23,210	$162K	0.1%	$6.98 *	$2.09	+0.8%	COM	74348T102
—	CHIMERA INVT CORP COM NEW	11,395	$155K	0.1%	$13.60	$13.36	—	COM	16934Q208
—	PROSHARES TR II ULT BLMBG CD OIL	12,000	$150K	0.1%	$12.50	$12.50	—	II ULT BLMBG CD OIL	74347W320
VLY	VALLEY NATL BANCORP COM	15,170	$149K	0.1%	$9.82 *	$9.78	+6.2%	COM	919794107
—	BROCADE COMMUNICATIONS SYS INC COM NEW	15,287	$140K	0.1%	$9.16	$11.84	—	COM	111621306
—	GLOBAL NET LEASE INC COM	15,938	$127K	0.1%	$7.97	$9.12	—	COM	379378102
EGHT	8X8 INC NEW COM	11,065	$127K	0.1%	$11.48 *	$7.73	+37.9%	COM	282914100
—	PIMCO STRATEGIC INCOME FD INC COM	12,008	$107K	0.1%	$8.91	$8.91	—	COM	72200X104
SHW	SHERWIN WILLIAMS CO CALL MAR00230000	31	$76,000	0.1%	$2451.61 *	$64.76	+21.6%	Call	824348106
—	DYNEX CAP INC COM NEW	10,933	$69,000	0.0%	$6.31	$6.55	—	COM	26817Q506
—	INVESCO SR INCOME TR COM	16,854	$68,000	0.0%	$4.03	$5.02	—	COM	46131H107
—	APOLLO INVT CORP COM	12,358	$65,000	0.0%	$5.26	$5.26	—	COM	03761U106
SHW	SHERWIN WILLIAMS CO PUT MAR00260000	31	$45,000	0.0%	$1451.61 *	$64.76	+21.6%	Put	824348106
AXP	AMERICAN EXPRESS CO PUT JAN00085000	10	$16,000	0.0%	$1600.00 *	$66.97	-6.1%	Put	025816109
META	FACEBOOK INC CALL JAN00070000	21	$15,000	0.0%	$714.29 *	$62.52	+63.2%	Call	30303M102
—	GUESS INC PUT MAR00021000	51	$13,000	0.0%	$254.90	$18.57	—	Put	401617105
IBM	INTERNATIONAL BUS MACH PUT APR00170000	4	$13,000	0.0%	$3250.00 *	$139.26	-37.2%	Put	459200101
—	TIME WARNER INC PUT JAN00087500	5	$12,000	0.0%	$2400.00	$70.92	—	Put	887317303
—	TWITTER INC CALL JAN00030000	15	$4,000	0.0%	$266.67	$23.15	—	Call	90184L102
GILD	GILEAD SCIENCES INC CALL JAN00095000	9	$4,000	0.0%	$444.44 *	$72.47	+0.6%	Call	375558103
—	GENERAL ELECTRIC CO CALL JAN00032000	22	$4,000	0.0%	$181.82	$25.38	—	Call	369604103
—	AETNA INC NEW CALL JAN00090000	5	$3,000	0.0%	$600.00	$108.08	—	Call	00817Y108
CSCO	CISCO SYSTEMS INC PUT APR00029000	16	$3,000	0.0%	$187.50 *	$17.41	+15.8%	Put	17275R102
UAA	UNDER ARMOR INC CALL JAN00110000	4	$2,000	0.0%	$500.00 *	$37.70	+21.0%	Call	904311107
ORLY	O REILLY AUTOMOTIVE PUT FEB00250000	2	$2,000	0.0%	$1000.00 *	$13.10	+32.4%	Put	67103H107
NFLX	NETFLIX COM INC CALL JAN00195000	2	$2,000	0.0%	$1000.00 *	$10.87	+5.1%	Call	64110L106
CVS	CVS CAREMARK CORP CALL JAN00085000	3	$2,000	0.0%	$666.67 *	$71.19	+2.0%	Call	126650100
ORI	OLD REP INTL CORP PUT JAN00015000	163	$1,000	0.0%	$6.13 *	$6.63	+29.4%	Put	680223104
ORI	OLD REP INTL CORP CALL JAN00017500	10	$1,000	0.0%	$100.00 *	$6.63	+29.4%	Call	680223104
DIS	DISNEY WALT COMPANY CALL JAN00105000	5	$1,000	0.0%	$200.00 *	$91.94	+11.2%	Call	254687106
CSCO	CISCO SYSTEMS INC CALL APR00027000	16	$1,000	0.0%	$62.50 *	$17.41	+15.8%	Call	17275R102
—	SIGMA LABS INC COM	18,000	$1,000	0.0%	$0.06	$0.06	—	COM	826598104
KO	COCA-COLA COMPANY CALL FEB00040000	4	$1,000	0.0%	$250.00 *	$29.16	+5.8%	Call	191216100
PSX	PHILLIPS 66 PUT MAY00087500	1	$1,000	0.0%	$1000.00 *	$59.08	0.0%	Put	718546104
—	CELGENE CORP CALL JAN00185000	1	$1,000	0.0%	$1000.00	$102.95	—	Call	151020104
—	GUESS INC CALL MAR00024000	51	$1,000	0.0%	$19.61	$18.57	—	Call	401617105
FDX	FEDEX CORP CALL JAN00200000	1	$1,000	0.0%	$1000.00 *	$132.31	0.0%	Call	31428X106
HOG	HARLEY DAVIDSON INC CALL FEB00052500	20	$1,000	0.0%	$50.00	$56.42	-12.7%	Call	412822108
—	GENERAL ELECTRIC CO PUT JUN00029000	21	$1,000	0.0%	$47.62	$25.38	—	Put	369604103
—	BLACKSTONE GROUP L P CALL JAN00040000	8	$1,000	0.0%	$125.00	$35.14	—	Call	09253U108
AAPL	APPLE INC CALL JAN00165000	4	$1,000	0.0%	$250.00 *	$28.46	-9.6%	Call	037833100
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	$0.04	-27.3%	COM	50075W104
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	$0.10	—	—	COM	91059D100
JPM	JPMORGAN CHASE & CO PUT AUG00043000	6	$0	0.0%	$0.00	$49.64	+0.1%	Put	46625H100
—	VEREIT INC CALL JAN00010000	33	$0	0.0%	$0.00	$7.72	—	Call	92339V100
IBM	INTERNATIONAL BUS MACH CALL JAN00140000	4	$0	0.0%	$0.00	$139.26	-37.2%	Call	459200101
INTU	INTUIT CALL JAN00097500	2	$0	0.0%	$0.00	$76.17	+17.3%	Call	461202103
JPM	JPMORGAN CHASE & CO CALL JAN00065000	2	$0	0.0%	$0.00	$49.64	+0.1%	Call	46625H100
—	ADVANCED VIRAL RESH CORP COM	20,000	$0	0.0%	$0.00	—	—	COM	007928104
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$0.00	$16.92	-26.5%	Put	00206R102
F	FORD MOTOR CO CALL JUN00014000	1	$0	0.0%	$0.00	$9.45	-11.8%	Call	345370860
GPXM	GOLDEN PHOENIX MINERALS INC COM	26,000	$0	0.0%	$0.00	$0.00	-53.3%	COM	381149103
XOM	EXXON MOBIL CORP CALL JAN00080000	4	$0	0.0%	$0.00	$64.22	-20.0%	Call	30231G102
—	FS INVT CORP II COM	11,434	$0	0.0%	$0.00	—	—	COM	35952V105
—	TIME WARNER INC CALL JAN00090000	5	$0	0.0%	$0.00	$70.92	—	Call	887317303
SBUX	STARBUCKS CORP CALL JAN00070000	1	$0	0.0%	$0.00	$41.85	+18.1%	Call	855244109
CAT	CATERPILLAR INC CALL JAN00075000	10	$0	0.0%	$0.00	$62.24	-12.3%	Call	149123101
SO	SOUTHERN COMPANY CALL MAY00047000	1	$0	0.0%	$0.00	$29.63	-0.0%	Call	842587107
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$0.00	$20.38	0.0%	Put	717081103
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$0.00	$44.21	—	Call	81369Y886
PSX	PHILLIPS 66 CALL MAY00090000	1	$0	0.0%	$0.00	$59.08	0.0%	Call	718546104
PG	PROCTER & GAMBLE CO CALL JAN00092500	1	$0	0.0%	$0.00	$62.18	-6.8%	Call	742718109