Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	101,094	$11.15M	7.8%	$110.30 *	$28.60	-8.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	42,890	$8.219M	5.7%	$191.63	$194.14	—	TR UNIT	78462F103
—	AK STL HLDG CORP	2,160,000	$5.206M	3.6%	$2.41	$2.41	—	COM	001547108
VCSH	VANGUARD SCOTTSDALE FDS	58,867	$4.692M	3.3%	$79.71	$80.16	—	SHRT TRM CORP BD	92206C409
FPX	FIRST TR US IPO INDEX FD	74,125	$3.609M	2.5%	$48.69	$48.69	—	US EQTY OPPT ETF	336920103
—	RYDEX ETF TRUST	48,029	$3.533M	2.5%	$73.56	$78.35	—	GUG S&P500 EQ WT	78355W106
ONEQ	FIDELITY COMWLTH TR	17,163	$3.108M	2.2%	$181.09	$195.78	—	TR NDQ CP IDX TRK	315912808
IGSB	ISHARES TR	25,801	$2.712M	1.9%	$105.11	$105.21	—	SH TR CRPORT ETF	464288646
VIG	VANGUARD SPECIALIZED PORTFOL	32,500	$2.397M	1.7%	$73.75	$77.92	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	30,226	$2.174M	1.5%	$71.92 *	$62.18	-9.4%	COM	742718109
DBEF	DBX ETF TR	83,282	$2.172M	1.5%	$26.08	$29.80	—	XTRACK MSCI EAFE	233051200
WMT	WAL-MART STORES INC	32,297	$2.094M	1.5%	$64.84 *	$20.95	-9.7%	COM	931142103
IYF	ISHARES TR	22,647	$1.905M	1.3%	$84.12	$86.45	—	U.S. FINLS ETF	464287788
CVX	CHEVRON CORP NEW	23,806	$1.878M	1.3%	$78.89 *	$65.66	-18.0%	COM	166764100
VUG	VANGUARD INDEX FDS	18,610	$1.866M	1.3%	$100.27	$101.01	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	16,499	$1.629M	1.1%	$98.73	$104.78	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	18,534	$1.49M	1.0%	$80.39	$80.22	—	INC SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	57,916	$1.461M	1.0%	$25.23	$24.84	—	COM	369604103
HYS	PIMCO ETF TR	14,609	$1.382M	1.0%	$94.60	$100.91	—	0-5 HIGH YIELD	72201R783
—	ALPS ETF TR	108,858	$1.359M	0.9%	$12.48	$18.20	—	ALERIAN MLP	00162Q866
—	UNITED STATES STL CORP NEW	127,500	$1.329M	0.9%	$10.42	$21.66	—	COM	912909108
FEX	FIRST TR LRGE CP CORE ALPHA	30,753	$1.286M	0.9%	$41.82	$45.31	—	COM	33734K109
VZ	VERIZON COMMUNICATIONS INC	29,324	$1.276M	0.9%	$43.51 *	$27.68	-2.4%	COM	92343V104
FV	FIRST TR EXCHANGE TRADED FD	58,170	$1.276M	0.9%	$21.94	$22.51	—	VI DORSEY WRT 5 ETF	33738R605
VB	VANGUARD INDEX FDS	11,337	$1.224M	0.9%	$107.97	$118.97	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	12,908	$1.205M	0.8%	$93.35 *	$75.10	-3.5%	COM	478160104
T	AT&T INC	36,750	$1.197M	0.8%	$32.57 *	$17.50	-29.9%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	15,854	$1.177M	0.8%	$74.24	$74.15	—	SBI CONS DISCR	81369Y407
ILCG	ISHARES TR	9,948	$1.114M	0.8%	$111.98	$113.83	—	MRNGSTR LG-CP GR	464287119
DIS	DISNEY WALT CO	10,736	$1.097M	0.8%	$102.18 *	$90.15	+10.6%	COM	254687106
GILD	GILEAD SCIENCES INC	10,810	$1.061M	0.7%	$98.15 *	$72.38	+7.1%	COM	375558103
DGRW	WISDOMTREE TR	36,272	$1.038M	0.7%	$28.62	$28.62	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	9,288	$1.018M	0.7%	$109.60	$110.10	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	10,733	$965K	0.7%	$89.91	$61.23	+48.8%	CL A	30303M102
—	GLAXOSMITHKLINE PLC	23,892	$919K	0.6%	$38.46	$41.29	—	PLC SPONSORED ADR	37733W105
IWS	ISHARES TR	13,677	$918K	0.6%	$67.12	$73.50	—	RUS MDCP VAL ETF	464287473
FVD	FIRST TR VALUE LINE DIVID IN	40,248	$917K	0.6%	$22.78	$22.61	—	VALUE LINE DIVID INDX SHS	33734H106
DIA	SPDR DOW JONES INDL AVRG ETF	5,562	$904K	0.6%	$162.53	$155.40	—	ETF UT SER 1	78467X109
MAT	MATTEL INC	42,755	$900K	0.6%	$21.05 *	$26.46	-11.6%	COM	577081102
XOM	EXXON MOBIL CORP	11,755	$874K	0.6%	$74.35 *	$69.23	-29.1%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	17,499	$829K	0.6%	$47.37	$47.37	—	PLC SPONS ADR A	780259206
—	HCP INC	22,104	$823K	0.6%	$37.23	$36.46	—	COM	40414L109
OHI	OMEGA HEALTHCARE INVS INC	23,422	$823K	0.6%	$35.14	$39.22	—	COM	681936100
SDY	SPDR SERIES TRUST	11,248	$812K	0.6%	$72.19	$73.67	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	6,763	$789K	0.6%	$116.66	$128.44	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	7,686	$782K	0.5%	$101.74	$94.97	—	UNIT SER 1	73935A104
CWB	SPDR SERIES TRUST	16,527	$739K	0.5%	$44.71	$47.04	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TRUST	33,111	$730K	0.5%	$22.05	$21.62	—	S&P 500 QLTY PRT	73935X682
IVV	ISHARES TR	3,765	$726K	0.5%	$192.83	$169.91	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	3,200	$713K	0.5%	$222.81 *	$64.76	+22.9%	COM	824348106
FNX	FIRST TR MID CAP CORE ALPHAD	14,253	$685K	0.5%	$48.06	$53.55	—	COM	33735B108
—	ALLERGAN PLC	2,498	$679K	0.5%	$271.82	$300.33	—	SHS	G0177J108
NFLX	NETFLIX INC	6,559	$677K	0.5%	$103.22 *	$10.74	0.0%	COM	64110L106
UAA	UNDER ARMOUR INC	6,714	$650K	0.5%	$96.81 *	$36.40	+30.6%	CL A	904311107
—	UNITED DEV FDG IV	36,752	$647K	0.5%	$17.60	$19.46	—	COM	910187103
DLN	WISDOMTREE TR	9,579	$645K	0.5%	$67.33	$73.64	—	US LARGECAP DIVD	97717W307
—	POWERSHARES ETF TR II	17,597	$633K	0.4%	$35.97	$37.95	—	II S&P500 LOW VOL	73937B779
IGIB	ISHARES TR	5,766	$626K	0.4%	$108.57	$110.60	—	INTRM TR CRP ETF	464288638
EFA	ISHARES TR	10,839	$621K	0.4%	$57.29	$57.29	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	8,090	$600K	0.4%	$74.17 *	$66.97	-1.1%	COM	025816109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,076	$597K	0.4%	$98.26 *	$69.26	+21.0%	SHS CLASS A	G1151C101
V	VISA INC	8,300	$578K	0.4%	$69.64 *	$63.27	+4.9%	CL A	92826C839
—	BLACKSTONE GROUP L P	18,179	$576K	0.4%	$31.68	$35.27	—	COM	09253U108
UNP	UNION PAC CORP	6,398	$566K	0.4%	$88.47 *	$83.50	-13.6%	COM	907818108
—	GOOGLE INC	918	$559K	0.4%	$608.93	$556.03	—	CL C	38259P706
MGC	VANGUARD WORLD FD	8,458	$552K	0.4%	$65.26	$65.26	—	FD MEGA CAP INDEX	921910873
MO	ALTRIA GROUP INC	10,122	$551K	0.4%	$54.44 *	$18.13	+48.9%	COM	02209S103
CVS	CVS HEALTH CORP	5,670	$547K	0.4%	$96.47 *	$70.76	+9.9%	COM	126650100
—	CLAYMORE EXCHANGE TRD FD TR	21,799	$537K	0.4%	$24.63	$25.71	—	TR GUG BLT2018 HY	18383M381
SBUX	STARBUCKS CORP	9,310	$529K	0.4%	$56.82 *	$41.74	+8.6%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	6,198	$522K	0.4%	$84.22 *	$61.33	+20.5%	COM	83088M102
—	CELGENE CORP	4,773	$516K	0.4%	$108.11	$102.95	—	COM	151020104
AMGN	AMGEN INC	3,726	$515K	0.4%	$138.22 *	$116.92	-0.6%	COM	031162100
ORI	OLD REP INTL CORP	32,916	$515K	0.4%	$15.65 *	$6.63	+13.8%	COM	680223104
—	REYNOLDS AMERICAN INC	11,079	$490K	0.3%	$44.23	$54.89	—	COM	761713106
—	WESTPAC BKG CORP	23,100	$486K	0.3%	$21.04	$24.72	—	SPONS ADR	961214301
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,705	$483K	0.3%	$130.36 *	$142.64	-4.0%	CL B	084670702
XLV	SELECT SECTOR SPDR TR	7,163	$474K	0.3%	$66.17	$63.36	—	SBI HEALTHCARE	81369Y209
ORLY	O REILLY AUTOMOTIVE INC NEW	1,862	$466K	0.3%	$250.27 *	$13.10	+23.3%	COM	67103H107
AMZN	AMAZON COM INC	903	$462K	0.3%	$511.63 *	$21.96	+15.1%	COM	023135106
WFC	WELLS FARGO & CO NEW	8,949	$460K	0.3%	$51.40 *	$39.72	+3.4%	COM	949746101
IXJ	ISHARES TR	4,650	$458K	0.3%	$98.49	$100.35	—	GLOB HLTHCRE ETF	464287325
—	DU PONT E I DE NEMOURS & CO	9,268	$447K	0.3%	$48.23	$57.10	—	COM	263534109
MSFT	MICROSOFT CORP	10,055	$445K	0.3%	$44.26 *	$37.73	+3.2%	COM	594918104
BAC	BANK AMER CORP	28,429	$443K	0.3%	$15.58 *	$11.47	+17.2%	COM	060505104
ABBV	ABBVIE INC COM	8,032	$437K	0.3%	$54.41 *	$42.52	0.0%	COM	00287Y109
—	CARTER VALIDUS MISSION CRITICA COM	43,095	$431K	0.3%	$10.00	$9.99	—	COM	146282108
FXG	FIRST TR EXCHANGE TRADED FD	10,182	$427K	0.3%	$41.94	$42.94	—	II CONSUMR STAPLE	33734X119
—	GUESS INC	19,675	$420K	0.3%	$21.35	$18.57	—	COM	401617105
—	BOFI HLDG INC	3,238	$417K	0.3%	$128.78	$128.78	—	COM	05566U108
MCD	MCDONALDS CORP	4,197	$414K	0.3%	$98.64 *	$72.54	+3.9%	COM	580135101
AMN	AMN HEALTHCARE SERVICES INC	13,764	$413K	0.3%	$30.01 *	$33.00	0.0%	COM	001744101
ITOT	ISHARES TR	4,670	$409K	0.3%	$87.58	$94.18	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FDS	4,803	$407K	0.3%	$84.74	$104.80	—	FDS ENERGY ETF	92204A306
—	DIEBOLD INC	13,611	$405K	0.3%	$29.76	$35.49	—	COM	253651103
IBM	INTERNATIONAL BUSINESS MACHS	2,790	$404K	0.3%	$144.80 *	$141.71	-32.7%	COM	459200101
—	POWERSHARES ETF TRUST	9,975	$401K	0.3%	$40.20	$40.91	—	DWA MOMENTUM PTF	73935X153
MRK	MERCK & CO INC NEW	8,045	$397K	0.3%	$49.35 *	$39.73	-3.3%	COM	58933Y105
SSO	PROSHARES TR	6,970	$388K	0.3%	$55.67	$85.72	—	PSHS ULT S&P 500	74347R107
SO	SOUTHERN CO	8,635	$386K	0.3%	$44.70 *	$29.63	-4.4%	COM	842587107
BP	BP PLC	12,567	$384K	0.3%	$30.56	$44.64	—	ADR	055622104
XRT	SPDR SERIES TRUST	8,595	$382K	0.3%	$44.44	$44.44	—	S&P RETAIL ETF	78464A714
—	GOOGLE INC	599	$382K	0.3%	$637.73	$650.57	—	CL A	38259P508
SRLN	SSGA ACTIVE ETF TR	7,952	$380K	0.3%	$47.79	$47.79	—	BLKSTN GSOSRLN	78467V608
ULTA	ULTA SALON COSMETCS & FRAG I	2,296	$375K	0.3%	$163.33	$164.62	0.0%	COM	90384S303
COP	CONOCOPHILLIPS	7,820	$375K	0.3%	$47.95 *	$49.45	-25.6%	COM	20825C104
SJNK	SPDR SER TR	13,693	$369K	0.3%	$26.95	$26.95	—	BLOOMBERG SRT TR	78468R408
XLE	SELECT SECTOR SPDR TR	5,994	$367K	0.3%	$61.23	$75.00	—	ENERGY	81369Y506
AMBA	AMBARELLA INC	6,345	$367K	0.3%	$57.84 *	$92.01	+2.6%	SHS	G037AX101
ORCL	ORACLE CORP	10,052	$363K	0.3%	$36.11 *	$35.08	-6.2%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	9,192	$363K	0.3%	$39.49	$38.99	—	TECHNOLOGY	81369Y803
HUM	HUMANA INC	1,996	$357K	0.2%	$178.86 *	$146.44	+16.1%	COM	444859102
XLU	SELECT SECTOR SPDR TR	8,214	$356K	0.2%	$43.34	$44.43	—	SBI INT-UTILS	81369Y886
—	APOLLO GLOBAL MGMT LLC	20,194	$347K	0.2%	$17.18	$17.18	—	CL A SHS	037612306
—	PROSHARES TR	5,945	$346K	0.2%	$58.20	$58.20	—	SHORT QQQ NEW	74347B714
HYG	ISHARES TR	4,130	$344K	0.2%	$83.29	$89.57	—	IBOXX HI YD ETF	464288513
FXD	FIRST TR EXCHANGE TRADED FD	9,870	$338K	0.2%	$34.25	$37.24	—	II CONSUMR DISCRE	33734X101
ETN	EATON CORP PLC	6,581	$338K	0.2%	$51.36 *	$52.35	-11.1%	PLC SHS	G29183103
HD	HOME DEPOT INC	2,922	$337K	0.2%	$115.33 *	$77.02	+17.4%	COM	437076102
DBEU	DBX ETF TR	13,458	$336K	0.2%	$24.97	$27.80	—	XTRACK MSCI EURP	233051853
PEP	PEPSICO INC	3,528	$333K	0.2%	$94.39 *	$66.13	+5.1%	COM	713448108
CSCO	CISCO SYS INC	12,591	$331K	0.2%	$26.29 *	$17.41	+12.4%	COM	17275R102
UWM	PROSHARES TR	4,250	$317K	0.2%	$74.59	$74.59	—	PSHS ULTRUSS2000	74347R842
—	SPDR SERIES TRUST	8,893	$317K	0.2%	$35.65	$38.35	—	BLOOMBERG BRCLYS	78464A417
—	RYDEX ETF TRUST	6,579	$314K	0.2%	$47.73	$47.43	—	GUG S&P500 PU VA	78355W304
—	BUSINESS DEV CORP OF AMER COM	29,392	$314K	0.2%	$10.68	$10.68	—	COM	12325J101
—	ITC HLDGS CORP	9,431	$314K	0.2%	$33.29	$33.29	—	COM	465685105
WMB	WILLIAMS COS INC DEL	8,519	$314K	0.2%	$36.86 *	$27.26	+0.6%	COM	969457100
HEDJ	WISDOMTREE TR	5,678	$310K	0.2%	$54.60	$61.40	—	EUROPE HEDGED EQ	97717X701
—	MANNING & NAPIER INC	41,100	$302K	0.2%	$7.35	$7.35	—	CL A	56382Q102
—	RYDEX ETF TRUST	2,409	$298K	0.2%	$123.70	$112.71	—	GUG S&P MC400 PG	78355W601
XLF	SELECT SECTOR SPDR TR	13,147	$298K	0.2%	$22.67	$21.53	—	SBI INT-FINL	81369Y605
—	SUNTRUST BKS INC	7,805	$298K	0.2%	$38.18	$41.86	—	COM	867914103
—	EXPRESS SCRIPTS HLDG CO	3,658	$296K	0.2%	$80.92	$85.51	—	COM	30219G108
DVY	ISHARES TR	4,049	$295K	0.2%	$72.86	$76.74	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	9,659	$291K	0.2%	$30.13 *	$26.25	-13.8%	COM	458140100
F	FORD MTR CO DEL	21,315	$289K	0.2%	$13.56 *	$9.86	-17.3%	COM	345370860
JPM	JPMORGAN CHASE & CO	4,709	$287K	0.2%	$60.95 *	$49.62	0.0%	COM	46625H100
—	RYDEX ETF TRUST	5,328	$285K	0.2%	$53.49	$58.11	—	GUG S&P SC600 PV	78355W700
FINFX	FUNDAMENTAL INVS CL F2 SHS	5,729	$279K	0.2%	$48.70	$48.70	—	INVS CL F2 SHS	360802821
GLD	SPDR GOLD TRUST	2,604	$278K	0.2%	$106.76	$113.76	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	1,885	$273K	0.2%	$144.83 *	$120.16	-0.5%	COM	22160K105
—	TIME WARNER INC	3,950	$272K	0.2%	$68.86	$70.99	—	COM	887317303
—	PLUM CREEK TIMBER CO INC	6,875	$272K	0.2%	$39.56	$42.72	—	COM	729251108
—	ACTIVISION BLIZZARD INC COM	8,700	$269K	0.2%	$30.92	$30.92	—	COM	00507V109
—	PROSHARES TR	11,860	$267K	0.2%	$22.51	$22.51	—	PSHS SHRT S&P500	74347R503
BIV	VANGUARD BD INDEX FD INC	3,103	$263K	0.2%	$84.76	$84.65	—	INC INTERMED TERM	921937819
CAT	CATERPILLAR INC DEL	4,014	$262K	0.2%	$65.27 *	$63.09	-6.3%	COM	149123101
HOG	HARLEY DAVIDSON INC	4,742	$260K	0.2%	$54.83 *	$56.42	0.0%	COM	412822108
—	AMERICAN CAPITAL AGENCY CORP	13,564	$254K	0.2%	$18.73	$18.73	—	COM	02503X105
—	RYDEX ETF TRUST	3,263	$253K	0.2%	$77.54	$64.62	—	GUG S&P500 PU GR	78355W403
AES	AES CORP	25,723	$252K	0.2%	$9.80 *	$8.38	-2.1%	COM	00130H105
—	ENERGY TRANSFER PRTNRS L P	6,092	$250K	0.2%	$41.04	$49.17	—	L P UNIT LTD PARTN	29273R109
—	FOREST LABS INC COM	2,522	$250K	0.2%	$99.13	$99.05	—	COM	345838106
DBEM	DBX ETF TR	13,270	$248K	0.2%	$18.69	$21.77	—	XTRACK MSCI EMRG	233051101
GD	GENERAL DYNAMICS CORP	1,728	$238K	0.2%	$137.73 *	$107.08	+7.8%	COM	369550108
KO	COCA COLA CO	5,907	$237K	0.2%	$40.12 *	$29.04	-0.7%	COM	191216100
MDIV	FIRST TR EXCHANGE TRADED FD	12,913	$237K	0.2%	$18.35	$19.94	—	VI MULTI ASSET DI	33738R100
DON	WISDOMTREE TR	3,044	$236K	0.2%	$77.53	$82.64	—	US MIDCAP DIVID	97717W505
PFF	ISHARES TR	6,021	$232K	0.2%	$38.53	$39.81	—	S&P US PFD STK	464288687
—	HEWLETT PACKARD CO	8,987	$230K	0.2%	$25.59	$36.42	—	COM	428236103
BMY	BRISTOL MYERS SQUIBB CO	3,869	$229K	0.2%	$59.19 *	$32.73	+36.1%	COM	110122108
TSCO	TRACTOR SUPPLY CO	2,700	$228K	0.2%	$84.44 *	$14.37	+6.2%	COM	892356106
SLB	SCHLUMBERGER LTD	3,306	$228K	0.2%	$68.97 *	$61.93	-4.9%	COM	806857108
BA	BOEING CO	1,728	$226K	0.2%	$130.79 *	$123.33	0.0%	COM	097023105
PYPL	PAYPAL HLDGS INC	7,260	$225K	0.2%	$30.99 *	$35.85	0.0%	COM	70450Y103
INTU	INTUIT	2,435	$216K	0.2%	$88.71	$76.17	+17.4%	COM	461202103
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,654	$213K	0.1%	$45.77	$45.77	—	COM	33735K108
—	RAVEN INDS INC	12,500	$212K	0.1%	$16.96	$20.48	—	COM	754212108
STWD	STARWOOD PPTY TR INC	10,281	$211K	0.1%	$20.52	$20.52	—	COM	85571B105
—	CLAYMORE EXCHANGE TRD FD TR	8,842	$209K	0.1%	$23.64	$25.08	—	TR GUG BUL 2019 HY	18383M373
IBB	ISHARES TR	688	$209K	0.1%	$303.78	$352.45	—	NASDAQ BIOTECH	464287556
—	ANNALY CAP MGMT INC	20,712	$204K	0.1%	$9.85	$9.85	—	COM	035710409
CAG	CONAGRA FOODS INC	4,995	$202K	0.1%	$40.44 *	$20.83	+12.5%	COM	205887102
MET	METLIFE INC	4,278	$202K	0.1%	$47.22 *	$33.13	-0.7%	COM	59156R108
ED	CONSOLIDATED EDISON INC	2,994	$200K	0.1%	$66.80 *	$43.44	0.0%	COM	209115104
—	EATON VANCE LTD DUR INCOME F	15,636	$198K	0.1%	$12.66	$15.06	—	COM	27828H105
—	VEREIT INC	24,984	$193K	0.1%	$7.72	$7.72	—	COM	92339V100
XMVTX	BLACKROCK MUNIVEST FD II INC	12,120	$186K	0.1%	$15.35	$15.69	—	COM	09253T101
LVPR	LIGHTSTONE VALUE PLUS REIT II COM	17,575	$176K	0.1%	$10.01	$10.01	—	COM	53227H108
—	MANAGED HIGH YIELD PLUS FD I	100,155	$161K	0.1%	$1.61	$1.61	—	COM	561911108
—	BROCADE COMMUNICATIONS SYS I	15,287	$159K	0.1%	$10.40	$11.84	—	COM	111621306
—	THL CR SR LN FD	10,173	$158K	0.1%	$15.53	$16.77	—	COM	87244R103
PSEC	PROSPECT CAPITAL CORPORATION	21,850	$156K	0.1%	$7.14 *	$2.09	0.0%	COM	74348T102
—	CHIMERA INVT CORP	11,300	$151K	0.1%	$13.36	$13.36	—	COM	16934Q208
VLY	VALLEY NATL BANCORP	15,000	$148K	0.1%	$9.87	$9.77	+0.6%	COM	919794107
—	GLOBAL NET LEASE INC	15,145	$139K	0.1%	$9.18	$9.18	—	COM	379378102
—	BLACKROCK CAPITAL INVESTMENT	15,674	$139K	0.1%	$8.87	$8.87	—	COM	092533108
EGHT	8X8 INC NEW COM	11,065	$92,000	0.1%	$8.31	$7.73	+7.1%	COM	282914100
—	DYNEX CAP INC	12,366	$81,000	0.1%	$6.55	$6.55	—	COM	26817Q506
—	INVESCO SR INCOME TR	16,854	$70,000	0.0%	$4.15	$5.02	—	COM	46131H107
—	RITE AID CORP	10,308	$63,000	0.0%	$6.11	$8.34	—	COM	767754104
SAN	BANCO SANTANDER SA	10,102	$53,000	0.0%	$5.25	$7.00	—	SA ADR	05964H105
—	VOYA PRIME RATE TR	10,000	$51,000	0.0%	$5.10	$5.30	—	TR SH BEN INT	92913A100
SHW	SHERWIN WILLIAMS CO	6	$37,000	0.0%	$6166.67 *	$64.76	+22.9%	Put	824348106
FNMA	FEDERAL NATL MTG ASSN COM	11,149	$25,000	0.0%	$2.24 *	$2.32	0.0%	COM	313586109
—	MEETME INC	12,708	$20,000	0.0%	$1.57	$1.57	—	COM	585141104
—	RENESOLA LTD	20,000	$19,000	0.0%	$0.95	$0.95	—	SPONS ADS	75971T103
AXP	AMERICAN EXPRESS CO	10	$12,000	0.0%	$1200.00 *	$66.97	-1.1%	Put	025816109
UEC	URANIUM ENERGY CORP	11,882	$12,000	0.0%	$1.01 *	$1.23	0.0%	COM	916896103
—	GUESS INC	51	$11,000	0.0%	$215.69	$18.57	—	Put	401617105
IBM	INTERNATIONAL BUSINESS MACHS	4	$11,000	0.0%	$2750.00 *	$141.71	-32.7%	Put	459200101
HOG	HARLEY DAVIDSON INC	20	$10,000	0.0%	$500.00 *	$56.42	0.0%	Call	412822108
—	TIME WARNER INC	5	$10,000	0.0%	$2000.00	$70.99	—	Put	887317303
ORI	OLD REP INTL CORP	163	$10,000	0.0%	$61.35 *	$6.63	+13.8%	Put	680223104
META	FACEBOOK INC	21	$8,000	0.0%	$380.95 *	$61.23	+48.8%	Call	30303M102
UAA	UNDER ARMOUR INC	5	$6,000	0.0%	$1200.00 *	$36.40	+30.6%	Call	904311107
—	GUESS INC	51	$5,000	0.0%	$98.04	$18.57	—	Call	401617105
CSCO	CISCO SYS INC	16	$5,000	0.0%	$312.50 *	$17.41	+12.4%	Put	17275R102
GILD	GILEAD SCIENCES INC	8	$4,000	0.0%	$500.00 *	$72.38	+7.1%	Call	375558103
SHW	SHERWIN WILLIAMS CO	6	$2,000	0.0%	$333.33 *	$64.76	+22.9%	Call	824348106
IBM	INTERNATIONAL BUSINESS MACHS	6	$2,000	0.0%	$333.33 *	$141.71	-32.7%	Call	459200101
—	SIGMA LABS INC COM	18,000	$2,000	0.0%	$0.11	$0.06	—	COM	826598104
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	$0.10	—	—	COM	91059D100
DIS	DISNEY WALT CO	2	$1,000	0.0%	$500.00 *	$90.15	+10.6%	Call	254687106
SWKS	SKYWORKS SOLUTIONS INC	1	$1,000	0.0%	$1000.00 *	$61.33	+20.5%	Call	83088M102
CVS	CVS HEALTH CORP	1	$1,000	0.0%	$1000.00 *	$70.76	+9.9%	Call	126650100
GILD	GILEAD SCIENCES INC	2	$1,000	0.0%	$500.00 *	$72.38	+7.1%	Put	375558103
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	$0.04	-27.7%	COM	50075W104
AAPL	APPLE INC	3	$1,000	0.0%	$333.33 *	$28.60	-8.1%	Call	037833100
CSCO	CISCO SYS INC	16	$1,000	0.0%	$62.50 *	$17.41	+12.4%	Call	17275R102
KO	COCA COLA CO	4	$1,000	0.0%	$250.00 *	$29.04	-0.7%	Call	191216100
AMBA	AMBARELLA INC	2	$0	0.0%	$0.00	$92.01	+2.6%	Call	G037AX101
—	VEREIT INC	36	$0	0.0%	$0.00	$7.72	—	Call	92339V100
T	AT&T INC	2	$0	0.0%	$0.00	$17.50	-29.9%	Put	00206R102
—	ATP OIL & GAS CORP COM	102,000	$0	0.0%	$0.00	—	—	COM	00208J108
—	BLACKSTONE GROUP L P	2	$0	0.0%	$0.00	$35.27	—	Call	09253U108
—	TIME WARNER INC	5	$0	0.0%	$0.00	$70.99	—	Call	887317303
SBUX	STARBUCKS CORP	1	$0	0.0%	$0.00	$41.74	+8.6%	Call	855244109
—	CELGENE CORP	1	$0	0.0%	$0.00	$102.95	—	Call	151020104
XLU	SELECT SECTOR SPDR TR	1	$0	0.0%	$0.00	$44.43	—	Call	81369Y886
PG	PROCTER & GAMBLE CO	1	$0	0.0%	$0.00	$62.18	-9.4%	Call	742718109
ORCL	ORACLE CORP	5	$0	0.0%	$0.00	$35.08	-6.2%	Call	68389X105
ORI	OLD REP INTL CORP	10	$0	0.0%	$0.00	$6.63	+13.8%	Call	680223104
JPM	JPMORGAN CHASE & CO	6	$0	0.0%	$0.00	$49.62	0.0%	Put	46625H100
JPM	JPMORGAN CHASE & CO	2	$0	0.0%	$0.00	$49.62	0.0%	Call	46625H100
—	FS INVT CORP II COM	11,399	$0	0.0%	$0.00	—	—	COM	35952V105
—	IBIZ TECHNOLOGY CORP COM NEW	200,000	$0	0.0%	$0.00	—	—	COM	45103B205
GPXM	GOLDEN PHOENIX MINERALS INC COM	36,000	$0	0.0%	$0.00	$0.00	-47.7%	COM	381149103
—	ADVANCED VIRAL RESH CORP COM	20,000	$0	0.0%	$0.00	—	—	COM	007928104