Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	98,827	$12.39M	8.8%	$125.42 *	$28.65	-0.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	30,680	$6.315M	4.5%	$205.83	$195.14	—	S&P 500 ETF TR TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	52,551	$4.182M	3.0%	$79.58	$80.21	—	SHRT TRM CORP BD	92206C409
—	RYDEX ETF TRUST GUG S&P500 EQ WT	49,728	$3.968M	2.8%	$79.79	$78.35	—	GUG S&P500 EQ WT	78355W106
—	TWITTER INC COM	106,756	$3.867M	2.7%	$36.22	$36.21	—	COM	90184L102
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	16,577	$3.254M	2.3%	$196.30	$196.30	—	NDQ CP IDX TRK	315912808
VIG	VANGUARD GROUP DIV APP ETF	37,017	$2.909M	2.1%	$78.59	$77.92	—	DIV APP ETF	921908844
IGSB	ISHARES	25,802	$2.718M	1.9%	$105.34	$105.21	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	52,496	$2.552M	1.8%	$48.61	$49.18	—	DYNA BUYBK ACH	73935X286
WMT	WALMART INC COM	35,782	$2.538M	1.8%	$70.93 *	$20.95	-0.4%	COM	931142103
SDY	SPDR SERIES TRUST S&P DIVID ETF	30,011	$2.287M	1.6%	$76.21	$73.67	—	S&P DIVID ETF	78464A763
DBEF	DBX ETF TR	79,811	$2.284M	1.6%	$28.62	$29.96	—	XTRAK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS TOTAL STK MKT	20,391	$2.182M	1.5%	$107.01	$104.78	—	TOTAL STK MKT	922908769
—	UNITED STATES STL CORP NEW COM	102,500	$2.114M	1.5%	$20.62	$24.40	—	COM	912909108
CVX	CHEVRON CORP NEW COM	21,545	$2.078M	1.5%	$96.45 *	$66.90	-0.7%	COM	166764100
IYF	ISHARES TR	21,902	$1.965M	1.4%	$89.72	$86.53	—	U.S. FINLS ETF	464287788
—	ALPS ETF TR	112,663	$1.753M	1.2%	$15.56	$18.20	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	15,772	$1.575M	1.1%	$99.86	$100.91	—	0-5 HIGH YIELD	72201R783
DLN	WISDOMTREE TR US LARGECAP DIVD	21,525	$1.56M	1.1%	$72.47	$73.64	—	US LARGECAP DIVD	97717W307
—	GENERAL ELECTRIC CO COM	55,792	$1.482M	1.0%	$26.56	$24.83	—	COM	369604103
IWS	ISHARES TR	18,722	$1.381M	1.0%	$73.76	$73.50	—	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	17,735	$1.356M	1.0%	$76.46	$74.15	—	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES INC COM	11,510	$1.348M	1.0%	$117.12 *	$72.38	+5.0%	COM	375558103
PG	PROCTER AND GAMBLE CO COM	16,877	$1.32M	0.9%	$78.21 *	$66.80	-10.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC COM	27,461	$1.28M	0.9%	$46.61 *	$27.72	+2.2%	COM	92343V104
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	26,412	$1.211M	0.9%	$45.85	$45.88	—	COM	33734K109
T	AT&T INC COM	33,715	$1.198M	0.8%	$35.53 *	$17.97	-32.0%	COM	00206R102
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	24,119	$1.148M	0.8%	$47.60	$43.12	—	SBI CONS STPLS	81369Y308
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	46,070	$1.126M	0.8%	$24.44	$22.66	—	VI DORSEY WRT 5 ETF	33738R605
FVD	FIRST TR VALUE LINE DIVID INDX SHS	47,483	$1.11M	0.8%	$23.38	$22.61	—	DIVID INDX SHS	33734H106
VB	VANGUARD INDEX FDS SMALL CP ETF	9,018	$1.095M	0.8%	$121.42	$121.80	—	SMALL CP ETF	922908751
MAT	MATTEL INC COM	41,755	$1.073M	0.8%	$25.70 *	$26.53	-0.8%	COM	577081102
JNJ	JOHNSON & JOHNSON COM	10,834	$1.056M	0.7%	$97.47 *	$75.60	-1.5%	COM	478160104
XOM	EXXON MOBIL CORP COM	11,610	$966K	0.7%	$83.20 *	$69.48	-21.9%	COM	30231G102
SHW	SHERWIN WILLIAMS CO COM	3,500	$963K	0.7%	$275.14 *	$64.76	+32.5%	COM	824348106
AGG	ISHARES TR	8,761	$953K	0.7%	$108.78	$110.13	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	11,500	$922K	0.7%	$80.17	$80.11	—	BD INDEX FD INC SHORT TRM BOND	921937827
META	FACEBOOK INC CL A	10,594	$909K	0.6%	$85.80 *	$60.83	+33.3%	CL A	30303M102
—	HCP INC COM	22,354	$815K	0.6%	$36.46	$36.46	—	COM	40414L109
IVV	ISHARES TR	3,853	$798K	0.6%	$207.11	$169.91	—	CORE S&P500 ETF	464287200
OHI	OMEGA HEALTHCARE INVS INC COM	23,132	$794K	0.6%	$34.32	$39.27	—	COM	681936100
CVS	CVS HEALTH CORP COM	7,391	$775K	0.5%	$104.86 *	$70.76	+6.3%	COM	126650100
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	16,012	$762K	0.5%	$47.59	$47.12	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES QQQ TRUST UNIT SER 1	7,099	$760K	0.5%	$107.06	$94.41	—	TRUST UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS MID CAP ETF	5,802	$739K	0.5%	$127.37	$130.39	—	MID CAP ETF	922908629
—	POWERSHARES ETF TR II S&P500 LOW VOL	19,199	$703K	0.5%	$36.62	$37.95	—	II S&P500 LOW VOL	73937B779
FNX	FIRST TR MID CAP CORE ALPHADEX COM SHS	12,638	$681K	0.5%	$53.89	$54.25	—	COM	33735B108
—	ALLERGAN PLC SHS	2,236	$679K	0.5%	$303.67	$303.67	—	PLC SHS	G0177J108
SWKS	SKYWORKS SOLUTIONS INC COM	6,510	$678K	0.5%	$104.15 *	$61.33	+33.1%	COM	83088M102
—	UNITED DEV FDG IV COM	37,923	$663K	0.5%	$17.48	$19.46	—	COM	910187103
IGIB	ISHARES	5,991	$652K	0.5%	$108.83	$110.60	—	INTERM CR BD ETF	464288638
BP	BP PLC	15,817	$632K	0.4%	$39.96	$44.64	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD COM	6,966	$600K	0.4%	$86.13 *	$61.93	+7.8%	COM	806857108
DIS	DISNEY WALT CO COM DISNEY	5,184	$592K	0.4%	$114.20 *	$79.88	+25.2%	COM	254687106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	7,935	$590K	0.4%	$74.35	$63.36	—	SBI HEALTHCARE	81369Y209
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,047	$585K	0.4%	$96.74 *	$69.26	+16.5%	SHS CLASS A	G1151C101
—	WESTPAC BKG CORP SPONSORED ADR	23,100	$571K	0.4%	$24.72	$24.72	—	SPONSORED ADR	961214301
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	21,910	$568K	0.4%	$25.92	$25.71	—	GUG BLT2018 HY	18383M381
—	CELGENE CORP COM	4,866	$563K	0.4%	$115.70	$102.95	—	COM	151020104
UNP	UNION PAC CORP COM	5,789	$552K	0.4%	$95.35 *	$84.69	-3.2%	COM	907818108
—	POWERSHARES ETF TRUST S&P 500 QLTY PRT	23,031	$530K	0.4%	$23.01	$21.43	—	S&P 500 QLTY PRT	73935X682
IXJ	ISHARES TR	4,831	$525K	0.4%	$108.67	$100.35	—	GLOB HLTHCRE ETF	464287325
ORI	OLD REP INTL CORP COM	33,416	$522K	0.4%	$15.62 *	$6.63	+8.2%	COM	680223104
COP	CONOCOPHILLIPS COM	8,402	$516K	0.4%	$61.41 *	$49.45	-6.2%	COM	20825C104
MO	ALTRIA GROUP INC COM	10,456	$511K	0.4%	$48.87 *	$18.13	+39.3%	COM	02209S103
BAC	BANK AMER CORP COM	29,877	$509K	0.4%	$17.04 *	$11.47	+14.4%	COM	060505104
—	REYNOLDS AMERICAN INC COM	6,706	$501K	0.4%	$74.71	$61.84	—	COM	761713106
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	10,915	$480K	0.3%	$43.98	$42.94	—	II CONSUMR STAPLE	33734X119
—	DIEBOLD INC	13,611	$476K	0.3%	$34.97	$35.49	—	COM	253651103
UAA	UNDER ARMOUR INC CL A	5,697	$475K	0.3%	$83.38 *	$34.41	+17.6%	CL A	904311107
ORCL	ORACLE CORP COM	11,154	$450K	0.3%	$40.34 *	$35.08	+5.5%	COM	68389X105
WMB	WILLIAMS COS INC DEL COM	7,838	$450K	0.3%	$57.41 *	$27.24	+3.0%	COM	969457100
XLE	SELECT SECTOR SPDR TR ENERGY	5,920	$445K	0.3%	$75.17	$75.17	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC COM	3,643	$444K	0.3%	$121.88 *	$94.05	+5.9%	COM	91324P102
VDE	VANGUARD WORLD FDS ENERGY ETF	4,095	$438K	0.3%	$106.96	$108.26	—	WORLD FDS ENERGY ETF	92204A306
DVY	ISHARES TR	5,786	$435K	0.3%	$75.18	$76.74	—	SELECT DIVID ETF	464287168
—	CARTER VALIDUS MISSION CRITICA COM	42,887	$429K	0.3%	$10.00	$9.99	—	COM	146282108
ITOT	ISHARES TR	4,501	$425K	0.3%	$94.42	$94.42	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP COM	9,581	$423K	0.3%	$44.15 *	$37.67	+4.3%	COM	594918104
ETN	EATON CORP PLC SHS	6,201	$419K	0.3%	$67.57 *	$52.70	+4.6%	PLC SHS	G29183103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	10,090	$418K	0.3%	$41.43	$38.99	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP COM	4,375	$416K	0.3%	$95.09 *	$72.54	+2.3%	COM	580135101
—	VALEANT PHARMACEUTICALS INTL I COM	1,855	$412K	0.3%	$222.10	$222.10	—	COM	91911K102
—	POWERSHARES ETF TRUST DWA MOMENTUM PTF	9,475	$408K	0.3%	$43.06	$40.95	—	DWA MOMENTUM PTF	73935X153
SBUX	STARBUCKS CORP COM	7,578	$406K	0.3%	$53.58 *	$40.92	0.0%	COM	855244109
WFC	WELLS FARGO CO NEW COM	7,104	$400K	0.3%	$56.31 *	$39.37	+5.1%	COM	949746101
HYG	ISHARES	4,468	$397K	0.3%	$88.85	$89.57	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS COM	2,432	$396K	0.3%	$162.83 *	$148.53	-30.7%	COM	459200101
—	GUESS INC COM	20,675	$396K	0.3%	$19.15	$18.57	—	COM	401617105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,910	$396K	0.3%	$136.08 *	$144.19	-1.1%	CL B	084670702
—	GLAXOSMITHKLINE PLC SPONSORED ADR	9,374	$390K	0.3%	$41.60	$45.66	—	SPOND ADR	37733W105
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2,194	$386K	0.3%	$175.93	$144.46	—	INDL AVRG ETF UT SER 1	78467X109
SSO	PROSHARES TR PSHS ULT S&P 500	5,920	$382K	0.3%	$64.53	$91.05	—	PSHS ULT S&P 500	74347R107
HUM	HUMANA INC COM	1,996	$382K	0.3%	$191.38 *	$146.44	+16.7%	COM	444859102
PEP	PEPSICO INC COM	4,071	$380K	0.3%	$93.34 *	$66.13	+4.8%	COM	713448108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	9,159	$380K	0.3%	$41.49	$44.43	—	SBI INT-UTILS	81369Y886
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	10,382	$379K	0.3%	$36.51	$37.24	—	II CONSUMR DISCRE	33734X101
USMV	ISHARES TR	9,161	$369K	0.3%	$40.28	$40.45	—	USA MIN VOL ETF	46429B697
—	POTASH CORP SASK INC COM	11,871	$368K	0.3%	$31.00	$31.00	—	COM	73755L107
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	7,486	$363K	0.3%	$48.49	$49.20	—	L P NEW COM UNIT LTD PAR	96949L105
MET	METLIFE INC COM	6,313	$353K	0.2%	$55.92 *	$33.13	0.0%	COM	59156R108
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,577	$352K	0.2%	$53.52	$47.43	—	GUG S&P500 PU VA	78355W304
—	EXPRESS SCRIPTS HLDG CO COM	3,933	$350K	0.2%	$88.99	$85.51	—	COM	30219G108
EBAY	EBAY INC COM	5,789	$349K	0.2%	$60.29 *	$22.20	0.0%	COM	278642103
GLD	SPDR GOLD TRUST GOLD SHS	3,071	$345K	0.2%	$112.34	$113.76	—	GOLD SHS	78463V107
SO	SOUTHERN CO COM	8,236	$345K	0.2%	$41.89 *	$29.70	-6.4%	COM	842587107
—	TIME WARNER INC COM NEW	3,943	$345K	0.2%	$87.50	$70.99	—	COM	887317303
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	5,557	$342K	0.2%	$61.54	$61.54	—	EUROPE HEDGED EQ	97717X701
—	BLACKSTONE GROUP L P COM UNIT LTD	8,328	$340K	0.2%	$40.83	$39.52	—	COM UNIT LTD	09253U108
—	GOOGLE INC CL A	624	$337K	0.2%	$540.06	$650.57	—	CL A	38259P508
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,065	$334K	0.2%	$82.16	$100.17	—	SPONS ADS	01609W102
—	SUNTRUST BKS INC COM	7,758	$334K	0.2%	$43.05	$41.86	—	COM	867914103
ILCG	ISHARES TR	2,801	$332K	0.2%	$118.53	$118.53	—	MRNGSTR LG-CP GR	464287119
MRK	MERCK & CO INC COM	5,811	$331K	0.2%	$56.96 *	$40.23	0.0%	COM	58933Y105
—	ONEOK PARTNERS LP UNIT LTD PARTN	9,664	$329K	0.2%	$34.04	$40.59	—	LP UNIT LTD PARTN	68268N103
RIG	TRANSOCEAN LTD REG SHS	20,327	$328K	0.2%	$16.14 *	$16.21	+11.1%	REG SHS	H8817H100
AES	AES CORP COM	24,723	$328K	0.2%	$13.27 *	$8.39	+7.9%	COM	00130H105
—	RYDEX ETF TRUST GUG S&P SC600 PV	5,128	$328K	0.2%	$63.96	$58.29	—	GUG S&P SC600 PV	78355W700
CSCO	CISCO SYS INC COM	11,880	$326K	0.2%	$27.44 *	$17.28	+19.4%	COM	17275R102
IBB	ISHARES TR	869	$321K	0.2%	$369.39	$352.45	—	NASDQ BIOTEC ETF	464287556
F	FORD MTR CO DEL COM PAR $0.01	21,330	$320K	0.2%	$15.00 *	$9.86	-11.2%	COM	345370860
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,409	$319K	0.2%	$132.42	$112.71	—	GUG S&P MC400 PG	78355W601
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	8,265	$318K	0.2%	$38.48	$38.55	—	BLOOMBERG BRCLYS	78464A417
—	BUSINESS DEV CORP OF AMER COM	29,269	$313K	0.2%	$10.69	$10.68	—	COM	12325J101
LQD	ISHARES TR	2,695	$312K	0.2%	$115.77	$118.82	—	IBOXX INV CP ETF	464287242
—	SPECTRA ENERGY CORP COM	9,555	$311K	0.2%	$32.55	$36.06	—	COM	847560109
CVE	CENOVUS ENERGY INC COM	18,921	$303K	0.2%	$16.01 *	$14.89	-4.5%	COM	15135U109
INTC	INTEL CORP COM	9,871	$300K	0.2%	$30.39 *	$26.25	-4.4%	COM	458140100
VUG	VANGUARD INDEX FDS GROWTH ETF	2,790	$299K	0.2%	$107.17	$105.21	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC COM	684	$297K	0.2%	$434.21 *	$20.90	0.0%	COM	023135106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,306	$295K	0.2%	$225.88 *	$11.80	+25.7%	COM	67103H107
BMY	BRISTOL MYERS SQUIBB CO COM	4,352	$290K	0.2%	$66.64 *	$32.73	+40.5%	COM	110122108
HD	HOME DEPOT INC COM	2,605	$290K	0.2%	$111.32 *	$75.39	+15.5%	COM	437076102
—	GOOGLE INC CL C	556	$290K	0.2%	$521.58	$521.58	—	CL C	38259P706
AMGN	AMGEN INC COM	1,883	$289K	0.2%	$153.48 *	$117.59	0.0%	COM	031162100
—	PLUM CREEK TIMBER CO INC COM	7,080	$287K	0.2%	$40.54	$42.72	—	COM	729251108
DBEU	DBX ETF TR	10,690	$287K	0.2%	$26.85	$28.53	—	DB XTR MSCI EUR	233051853
YUM	YUM BRANDS INC COM	3,166	$285K	0.2%	$90.02 *	$45.72	+13.7%	COM	988498101
V	VISA INC	4,221	$283K	0.2%	$67.05 *	$60.26	+4.4%	COM CL A	92826C839
BAX	BAXTER INTL INC COM	4,006	$280K	0.2%	$69.90 *	$31.64	-0.5%	COM	071813109
KO	COCA COLA CO COM	7,030	$276K	0.2%	$39.26 *	$29.04	0.0%	COM	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1,556	$274K	0.2%	$176.09	$179.59	0.0%	PLC SHS USD	G50871105
—	NATIONAL OILWELL VARCO INC COM	5,663	$273K	0.2%	$48.21	$50.02	—	COM	637071101
—	HEWLETT PACKARD CO COM	9,085	$273K	0.2%	$30.05	$36.42	—	COM	428236103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	11,080	$270K	0.2%	$24.37	$21.32	—	SBI INT-FINL	81369Y605
DBEM	DBX ETF TR	12,648	$270K	0.2%	$21.35	$21.92	—	XTRAK MSCI EMKT	233051101
PFF	ISHARES	6,831	$268K	0.2%	$39.23	$39.81	—	U.S. PFD STK ETF	464288687
—	RYDEX ETF TRUST GUG S&P500 PU GR	3,263	$265K	0.2%	$81.21	$64.62	—	GUG S&P500 PU GR	78355W403
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	4,846	$262K	0.2%	$54.07	$54.07	—	FTSE EUROPE ETF	922042874
—	FIREEYE INC COM	5,321	$260K	0.2%	$48.86	$48.86	—	COM	31816Q101
INTU	INTUIT COM	2,529	$255K	0.2%	$100.83 *	$76.17	+23.1%	COM	461202103
MDIV	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	12,790	$255K	0.2%	$19.94	$19.94	—	VI MULTI ASSET DI	33738R100
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,364	$255K	0.2%	$107.87	$105.87	—	SM CP VAL ETF	922908611
—	RAVEN INDS INC COM	12,500	$254K	0.2%	$20.32	$20.48	—	COM	754212108
AXP	AMERICAN EXPRESS CO COM	3,234	$251K	0.2%	$77.61 *	$68.05	0.0%	COM	025816109
MCK	MCKESSON CORP COM	1,114	$250K	0.2%	$224.42 *	$213.12	0.0%	COM	58155Q103
DON	WISDOMTREE TR US MIDCAP DIVID	3,025	$250K	0.2%	$82.64	$82.64	—	US MIDCAP DIVID	97717W505
—	FOREST LABS INC COM	2,522	$250K	0.2%	$99.13	$99.05	—	COM	345838106
TSCO	TRACTOR SUPPLY CO COM	2,771	$249K	0.2%	$89.86 *	$14.37	+5.5%	COM	892356106
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,954	$248K	0.2%	$83.95	$84.64	—	BD INDEX FD INC INTERMED TERM	921937819
KMI	KINDER MORGAN INC DEL COM	6,443	$247K	0.2%	$38.34 *	$22.56	+7.9%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	10,824	$246K	0.2%	$22.73	$22.73	—	SPONSORED ADR	874039100
GD	GENERAL DYNAMICS CORP COM	1,739	$246K	0.2%	$141.46 *	$107.08	+3.0%	COM	369550108
—	THL CR SR LN FD COM	14,370	$241K	0.2%	$16.77	$16.77	—	COM	87244R103
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	4,446	$232K	0.2%	$52.18	$52.18	—	L P UNIT LTD PARTN	29273R109
TMO	THERMO FISHER SCIENTIFIC INC COM	1,756	$228K	0.2%	$129.84 *	$124.90	+1.1%	COM	883556102
AMBA	AMBARELLA INC SHS	2,177	$224K	0.2%	$102.89 *	$87.40	0.0%	INC SHS	G037AX101
COST	COSTCO WHSL CORP NEW COM	1,658	$224K	0.2%	$135.10 *	$120.23	0.0%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,422	$222K	0.2%	$29.91	$50.56	—	COM	293792107
QRVO	QORVO INC COM	2,715	$218K	0.2%	$80.29 *	$71.61	+8.3%	COM	74736K101
CAG	CONAGRA BRANDS INC COM	4,994	$218K	0.2%	$43.65 *	$20.83	0.0%	COM	205887102
PSX	PHILLIPS 66 COM	2,681	$216K	0.2%	$80.57 *	$49.25	+9.0%	COM	718546104
PFE	PFIZER INC COM	6,347	$213K	0.2%	$33.56 *	$20.78	0.0%	COM	717081103
—	UNITED TECHNOLOGIES CORP COM	1,918	$213K	0.2%	$111.05	$111.05	—	COM	913017109
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,338	$212K	0.1%	$90.68	$91.79	—	MCAP VL IDXVIP	922908512
—	LINKEDIN CORP COM CL A	1,022	$211K	0.1%	$206.46	$206.46	—	COM CL A	53578A108
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	5,161	$211K	0.1%	$40.88	$40.88	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	2,053	$209K	0.1%	$101.80	$101.80	—	RUS 2000 VAL ETF	464287630
—	AMERICAN RLTY CAP PPTYS INC COM	25,612	$208K	0.1%	$8.12	$9.37	—	COM	02917T104
—	DU PONT E I DE NEMOURS & CO COM	3,246	$208K	0.1%	$64.08	$73.55	—	COM	263534109
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	8,217	$207K	0.1%	$25.19	$25.19	—	GUG BUL 2019 HY	18383M373
—	POWERSHARES ETF TRUST DYN FD & BEV	6,341	$206K	0.1%	$32.49	$32.49	—	DYN FD & BEV	73935X849
—	MOBILEYE N V AMSTELVEEN ORD SHS	3,859	$205K	0.1%	$53.12	$42.03	—	ORD SHS	N51488117
CAT	CATERPILLAR INC DEL COM	2,363	$200K	0.1%	$84.64 *	$65.86	0.0%	COM	149123101
—	EATON VANCE LTD DUR INCOME FD COM	14,402	$194K	0.1%	$13.47	$15.27	—	COM	27828H105
XMVTX	BLACKROCK MUNIVEST FD II INC COM	12,320	$183K	0.1%	$14.85	$15.69	—	COM	09253T101
—	BROCADE COMMUNICATIONS SYS INC COM NEW	15,287	$182K	0.1%	$11.91	$11.84	—	COM	111621306
LVPR	LIGHTSTONE VALUE PLUS REIT II COM	17,575	$176K	0.1%	$10.01	$10.01	—	COM	53227H108
—	RITE AID CORP COM	18,814	$157K	0.1%	$8.34	$8.34	—	COM	767754104
—	CALAMOS CONV OPP AND INC FD SH BEN INT	11,255	$137K	0.1%	$12.17	$13.91	—	SH BEN INT	128117108
—	FS INVT CORP II COM	11,365	$120K	0.1%	$10.56	—	—	COM	35952V105
VLY	VALLEY NATL BANCORP COM	10,000	$103K	0.1%	$10.30 *	$9.74	0.0%	COM	919794107
—	NEW YORK REIT INC COM	10,117	$101K	0.1%	$9.98	$11.04	—	COM	64976L109
SAN	BANCO SANTANDER SA ADR	13,434	$94,000	0.1%	$7.00	$7.00	—	SA ADR	05964H105
EGHT	8X8 INC NEW COM	10,315	$92,000	0.1%	$8.92	$7.69	+14.8%	COM	282914100
—	INVESCO SR INCOME TR COM	16,854	$75,000	0.1%	$4.45	$5.02	—	COM	46131H107
UAA	UNDER ARMOR INC CALL JAN00047500	30	$70,000	0.0%	$2333.33 *	$34.41	+17.6%	Call	904311107
—	VOYA PRIME RATE TR SH BEN INT	10,000	$53,000	0.0%	$5.30	$5.30	—	SH BEN INT	92913A100
GILD	GILEAD SCIENCES INC CALL JAN00105000	12	$24,000	0.0%	$2000.00 *	$72.38	+5.0%	Call	375558103
META	FACEBOOK INC CALL JAN00065000	14	$19,000	0.0%	$1357.14 *	$60.83	+33.3%	Call	30303M102
ENZN	ENZON PHARMACEUTICALS INC COM	16,050	$19,000	0.0%	$1.18 *	$0.11	0.0%	COM	293904108
—	ARCA BIOPHARMA INC COM NEW	11,000	$13,000	0.0%	$1.18	$1.18	—	COM	00211Y209
DIS	DISNEY WALT COMPANY CALL JAN00100000	8	$8,000	0.0%	$1000.00 *	$79.88	+25.2%	Call	254687106
AAPL	APPLE INC CALL JAN00130000	10	$7,000	0.0%	$700.00 *	$28.65	-0.4%	Call	037833100
AXP	AMERICAN EXPRESS CO PUT JUL00085000	7	$5,000	0.0%	$714.29 *	$68.05	0.0%	Put	025816109
CVS	CVS CAREMARK CORP CALL JAN00085000	1	$2,000	0.0%	$2000.00 *	$70.76	+6.3%	Call	126650100
CSCO	CISCO SYSTEMS INC PUT JAN00028000	10	$2,000	0.0%	$200.00 *	$17.28	+19.4%	Put	17275R102
—	SIGMA LABS INC COM	18,000	$1,000	0.0%	$0.06	$0.06	—	COM	826598104
—	CELGENE CORP CALL JAN00160000	1	$1,000	0.0%	$1000.00	$102.95	—	Call	151020104
BMY	BRISTOL-MYERS SQUIBB CALL JAN00060000	1	$1,000	0.0%	$1000.00 *	$32.73	+40.5%	Call	110122108
CSCO	CISCO SYSTEMS INC CALL JAN00030000	10	$1,000	0.0%	$100.00 *	$17.28	+19.4%	Call	17275R102
—	BLACKSTONE GROUP L P CALL JAN00037000	5	$1,000	0.0%	$200.00	$39.52	—	Call	09253U108
TSM	TAIWAN SEMICONDCTR MFG CALL JAN00025000	6	$1,000	0.0%	$166.67	$22.73	—	Call	874039100
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	$0.10	—	—	COM	91059D100
—	AMERICAN RLTY CAP PPTY CALL JAN00010000	38	$1,000	0.0%	$26.32	$9.37	—	Call	02917T104
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	$0.04	-4.1%	COM	50075W104
—	ADVANCED VIRAL RESH CORP COM	20,000	$0	0.0%	$0.00	—	—	COM	007928104
PFE	PFIZER INC PUT AUG00027000	3	$0	0.0%	$0.00	$20.78	0.0%	Put	717081103
AXP	AMERICAN EXPRESS CO CALL JAN00100000	1	$0	0.0%	$0.00	$68.05	0.0%	Call	025816109
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$0.00	$17.97	-32.0%	Put	00206R102
BAC	BANK OF AMERICA CORP CALL JAN00020000	3	$0	0.0%	$0.00	$11.47	+14.4%	Call	060505104
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$0.00	$44.43	—	Call	81369Y886
PG	PROCTER & GAMBLE CO CALL JAN00092500	3	$0	0.0%	$0.00	$66.80	-10.2%	Call	742718109
EBAY	EBAY INC CALL JAN00070000	1	$0	0.0%	$0.00	$22.20	0.0%	Call	278642103
—	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	-36.0%	COM	381149103