Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	93,902	$11.68M	9.9%	$28.66	-6.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	29,096	$6.006M	5.1%	$194.56	—	S&P 500 ETF TR TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	53,134	$4.262M	3.6%	$80.21	—	SHRT TRM CORP BD	92206C409
—	RYDEX ETF TRUST GUG S&P500 EQ WT	50,588	$4.1M	3.5%	$78.35	—	GUG S&P500 EQ WT	78355W106
VIG	VANGUARD GROUP DIV APP ETF	37,295	$3.001M	2.5%	$77.92	—	DIV APP ETF	921908844
DBEF	DBX ETF TR XTRACK MSCI EAFE	92,792	$2.78M	2.3%	$29.96	—	XTRACK MSCI EAFE	233051200
IGSB	ISHARES TR SH TR CRPORT ETF	25,864	$2.729M	2.3%	$105.21	—	SH TR CRPORT ETF	464288646
ILCB	ISHARES TR MRNGSTR LG-CP ET	21,435	$2.601M	2.2%	$121.34	—	MRNGSTR LG-CP ET	464287127
—	UNITED STATES STL CORP NEW COM	102,400	$2.499M	2.1%	$24.40	—	COM	912909108
SDY	SPDR SERIES TRUST S&P DIVID ETF	29,765	$2.328M	2.0%	$73.67	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	43,550	$2.147M	1.8%	$49.30	—	DYNA BUYBK ACH	73935X286
VTI	VANGUARD INDEX FDS TOTAL STK MKT	19,761	$2.119M	1.8%	$104.71	—	TOTAL STK MKT	922908769
IYF	ISHARES TR U.S. FINLS ETF	21,343	$1.901M	1.6%	$86.45	—	U.S. FINLS ETF	464287788
—	ALPS ETF TR ALERIAN MLP	113,144	$1.875M	1.6%	$18.20	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR 0-5 HIGH YIELD	15,979	$1.622M	1.4%	$100.91	—	0-5 HIGH YIELD	72201R783
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	29,700	$1.448M	1.2%	$43.12	—	SBI CONS STPLS	81369Y308
IWS	ISHARES TR RUS MDCP VAL ETF	18,412	$1.386M	1.2%	$73.49	—	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	18,095	$1.363M	1.2%	$74.15	—	SBI CONS DISCR	81369Y407
—	GENERAL ELECTRIC CO COM	54,092	$1.342M	1.1%	$24.78	—	COM	369604103
PG	PROCTER AND GAMBLE CO COM	16,371	$1.341M	1.1%	$67.01	-5.1%	COM	742718109
DLN	WISDOMTREE TR US LARGECAP DIVD	17,926	$1.314M	1.1%	$73.87	—	US LARGECAP DIVD	97717W307
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	24,620	$1.147M	1.0%	$45.89	—	COM	33734K109
XOM	EXXON MOBIL CORP COM	12,480	$1.061M	0.9%	$69.48	-20.0%	COM	30231G102
FVD	FIRST TR VALUE LINE DIVID INDX SHS	42,700	$1.029M	0.9%	$22.52	—	VALUE LINE DIVID INDX SHS	33734H106
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	42,514	$1.021M	0.9%	$22.51	—	VI DORSEY WRT 5 ETF	33738R605
SHW	SHERWIN WILLIAMS CO COM	3,347	$952K	0.8%	$63.79	+32.0%	COM	824348106
MAT	MATTEL INC COM	41,255	$943K	0.8%	$26.53	0.0%	COM	577081102
OHI	OMEGA HEALTHCARE INVS INC COM	23,092	$937K	0.8%	$39.27	—	COM	681936100
AGG	ISHARES TR CORE US AGGBD ET	8,244	$919K	0.8%	$110.21	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON COM	9,085	$914K	0.8%	$75.82	-0.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	18,256	$888K	0.8%	$27.42	+0.7%	COM	92343V104
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	10,913	$879K	0.7%	$80.11	—	BD INDEX FD INC SHORT TRM BOND	921937827
T	AT&T INC COM	24,897	$813K	0.7%	$20.01	-41.1%	COM	00206R102
—	POWERSHARES ETF TR II S&P500 LOW VOL	21,383	$811K	0.7%	$37.95	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR CORE S&P500 ETF	3,826	$795K	0.7%	$169.91	—	CORE S&P500 ETF	464287200
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	16,066	$767K	0.6%	$47.12	—	BLMBRG BRC CNVRT	78464A359
GILD	GILEAD SCIENCES INC COM	7,742	$760K	0.6%	$70.63	-0.1%	COM	375558103
—	TIME WARNER INC COM NEW	8,938	$755K	0.6%	$70.99	—	COM	887317303
—	UNITED DEV FDG IV COM	41,064	$719K	0.6%	$19.46	—	COM	910187103
DVY	ISHARES TR SELECT DIVID ETF	9,168	$715K	0.6%	$76.74	—	SELECT DIVID ETF	464287168
BP	BP PLC SPONSORED ADR	17,166	$671K	0.6%	$44.64	—	SPONS ADR	055622104
IGIB	ISHARES TR INTRM TR CRP ETF	6,031	$667K	0.6%	$110.60	—	INTRM TR CRP ETF	464288638
META	FACEBOOK INC CL A	7,521	$618K	0.5%	$52.56	+48.0%	CL A	30303M102
—	ACTAVIS PLC SHS	2,063	$614K	0.5%	$278.78	—	PLC SHS	G0083B108
WMT	WALMART INC COM	7,410	$610K	0.5%	$21.24	+8.5%	COM	931142103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	8,315	$603K	0.5%	$63.36	—	SBI HEALTHCARE	81369Y209
—	CELGENE CORP COM	5,038	$581K	0.5%	$102.95	—	COM	151020104
—	POWERSHARES QQQ TRUST UNIT SER 1	5,497	$580K	0.5%	$90.73	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	22,279	$578K	0.5%	$25.71	—	GUG BLT2018 HY	18383M381
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,047	$567K	0.5%	$69.26	+7.7%	SHS CL A	G1151C101
CVS	CVS HEALTH CORP COM	5,247	$541K	0.5%	$68.93	+7.8%	COM	126650100
—	POWERSHARES ETF TRUST S&P 500 QLTY PRT	23,000	$540K	0.5%	$21.43	—	S&P 500 QLTY PRT	73935X682
IXJ	ISHARES TR GLOB HLTHCRE ETF	4,815	$519K	0.4%	$100.35	—	GLOB HLTHCRE ETF	464287325
SLB	SCHLUMBERGER LTD COM	6,213	$518K	0.4%	$61.34	0.0%	COM	806857108
DIS	DISNEY WALT CO COM DISNEY	4,880	$512K	0.4%	$78.63	+16.8%	COM	254687106
BAC	BANK AMER CORP COM	33,015	$508K	0.4%	$11.47	+11.2%	COM	060505104
COP	CONOCOPHILLIPS COM	8,057	$502K	0.4%	$49.58	-8.1%	COM	20825C104
ORI	OLD REP INTL CORP COM	33,416	$499K	0.4%	$6.63	+1.8%	COM	680223104
—	DIEBOLD NXDF INC COM	13,611	$483K	0.4%	$35.49	—	COM	253651103
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	10,654	$476K	0.4%	$42.91	—	II CONSUMR STAPLE	33734X119
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	10,285	$457K	0.4%	$44.43	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,486	$457K	0.4%	$100.17	—	SPONS ADS	01609W102
ORCL	ORACLE CORP COM	10,544	$455K	0.4%	$34.97	+5.3%	COM	68389X105
MO	ALTRIA GROUP INC COM	8,939	$447K	0.4%	$16.93	+54.7%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS INC COM	4,431	$436K	0.4%	$51.81	+32.6%	COM	83088M102
—	POWERSHARES ETF TRUST DWA MOMENTUM PTF	9,875	$429K	0.4%	$40.95	—	DWA MOMENTUM PTF	73935X153
VO	VANGUARD INDEX FDS MID CAP ETF	3,215	$427K	0.4%	$132.81	—	MID CAP ETF	922908629
ETN	EATON CORP PLC SHS	6,207	$422K	0.4%	$52.70	-0.3%	PLC SHS	G29183103
—	REYNOLDS AMERICAN INC COM	6,013	$414K	0.3%	$60.35	—	COM	761713106
UAA	UNDER ARMOUR INC CL A	5,100	$412K	0.3%	$33.70	+9.1%	CL A	904311107
USMV	ISHARES TR MIN VOL USA ETF	9,814	$405K	0.3%	$40.45	—	MIN VOL USA ETF	46429B697
HYG	ISHARES TR IBOXX HI YD ETF	4,468	$405K	0.3%	$89.57	—	IBOXX HI YD ETF	464288513
F	FORD MTR CO DEL COM PAR $0.01	24,620	$397K	0.3%	$9.86	-10.4%	DEL COM PAR $0.01	345370860
PEP	PEPSICO INC COM	4,113	$393K	0.3%	$66.13	+5.4%	COM	713448108
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2,194	$390K	0.3%	$144.46	—	DOW JONES INDL AVRG ETF UT SER 1	78467X109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	8,365	$386K	0.3%	$46.14	—	PLC SPONS ADR	37733W105
—	GUESS INC COM	20,675	$384K	0.3%	$18.57	—	COM	401617105
VB	VANGUARD INDEX FDS SMALL CP ETF	3,126	$383K	0.3%	$122.52	—	SMALL CP ETF	922908751
—	CARTER VALIDUS MISSION CRITICA COM	38,229	$382K	0.3%	$9.99	—	COM	146282108
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	10,227	$381K	0.3%	$37.25	—	II CONSUMR DISCRE	33734X101
MSFT	MICROSOFT CORP COM	9,329	$379K	0.3%	$37.63	-1.0%	COM	594918104
—	ONEOK PARTNERS LP UNIT LTD PARTN	9,244	$378K	0.3%	$40.89	—	UNIT LTD PARTN	68268N103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	9,070	$376K	0.3%	$38.71	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC COM	3,145	$372K	0.3%	$93.18	0.0%	COM	91324P102
SSO	PROSHARES TR PSHS ULT S&P 500	2,860	$370K	0.3%	$119.43	—	PSHS ULT S&P 500	74347R107
FNX	FIRST TR MID CAP CORE ALPHADEX COM SHS	6,689	$365K	0.3%	$54.57	—	COM	33735B108
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	7,356	$362K	0.3%	$49.21	—	L P NEW COM UNIT LTD PAR	96949L105
—	BUSINESS DEV CORP OF AMER COM	33,711	$361K	0.3%	$10.68	—	COM	12325J101
WMB	WILLIAMS COS INC DEL COM	7,054	$357K	0.3%	$27.15	-8.1%	COM	969457100
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,574	$355K	0.3%	$47.43	—	GUG S&P500 PU VA	78355W304
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,433	$351K	0.3%	$144.49	+1.8%	CL B	084670702
—	NEW YORK REIT INC COM	33,510	$351K	0.3%	$11.04	—	COM	64976L109
GLD	SPDR GOLD TRUST GOLD SHS	3,086	$351K	0.3%	$113.76	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,160	$347K	0.3%	$154.26	-37.5%	COM	459200101
KMI	KINDER MORGAN INC DEL COM	8,067	$339K	0.3%	$22.56	+5.8%	COM	49456B101
HUM	HUMANA INC COM	1,894	$337K	0.3%	$145.13	0.0%	COM	444859102
—	SPECTRA ENERGY CORP COM	9,199	$333K	0.3%	$36.20	—	COM	847560109
CVE	CENOVUS ENERGY INC COM	19,619	$331K	0.3%	$14.89	0.0%	COM	15135U109
—	RYDEX ETF TRUST GUG S&P SC600 PV	5,128	$327K	0.3%	$58.29	—	GUG S&P SC600 PV	78355W700
SO	SOUTHERN CO COM	7,305	$323K	0.3%	$29.94	0.0%	COM	842587107
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,409	$319K	0.3%	$112.71	—	GUG S&P MC400 PG	78355W601
AES	AES CORP COM	24,723	$318K	0.3%	$8.39	0.0%	COM	00130H105
—	SUNTRUST BKS INC COM	7,750	$318K	0.3%	$41.86	—	COM	867914103
—	GOOGLE INC CL A	567	$315K	0.3%	$661.68	—	CL A	38259P508
WFC	WELLS FARGO CO NEW COM	5,733	$312K	0.3%	$38.89	+2.5%	COM	949746101
PFF	ISHARES TR S&P US PFD STK	7,679	$308K	0.3%	$39.81	—	S&P US PFD STK	464288687
CVX	CHEVRON CORP NEW COM	2,895	$304K	0.3%	$69.81	-4.2%	COM	166764100
RIG	TRANSOCEAN LTD REG SHS	20,680	$303K	0.3%	$16.21	0.0%	REG SHS	H8817H100
—	EXPRESS SCRIPTS HLDG CO COM	3,468	$301K	0.3%	$85.04	—	COM	30219G108
—	PLUM CREEK TIMBER CO INC COM	6,873	$299K	0.3%	$42.78	—	COM	729251108
CSCO	CISCO SYS INC COM	10,586	$291K	0.2%	$16.87	+19.1%	COM	17275R102
HD	HOME DEPOT INC COM	2,554	$290K	0.2%	$75.15	+13.5%	COM	437076102
—	AMERICAN RLTY CAP PPTYS INC COM	29,250	$288K	0.2%	$9.37	—	COM	02917T104
—	HEWLETT PACKARD CO COM	9,082	$283K	0.2%	$36.42	—	COM	428236103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,306	$282K	0.2%	$11.80	+13.9%	COM	67103H107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	11,688	$282K	0.2%	$21.32	—	SBI INT-FINL	81369Y605
—	NATIONAL OILWELL VARCO INC COM	5,618	$281K	0.2%	$50.02	—	COM	637071101
LQD	ISHARES TR IBOXX INV CP ETF	2,253	$274K	0.2%	$119.41	—	IBOXX INV CP ETF	464287242
—	RYDEX ETF TRUST GUG S&P500 PU GR	3,263	$271K	0.2%	$64.62	—	GUG S&P500 PU GR	78355W403
VDE	VANGUARD WORLD FDS ENERGY ETF	2,465	$269K	0.2%	$109.13	—	ENERGY ETF	92204A306
—	RAVEN INDS INC COM	12,500	$256K	0.2%	$20.48	—	COM	754212108
BAX	BAXTER INTL INC COM	3,713	$254K	0.2%	$31.65	0.0%	COM	071813109
V	VISA INC COM CL A	3,872	$253K	0.2%	$60.02	+2.1%	CL A	92826C839
BIIB	BIOGEN INC COM	594	$251K	0.2%	$323.51	+21.8%	COM	09062X103
—	FOREST LABS INC COM	2,522	$250K	0.2%	$99.05	—	COM	345838106
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,268	$248K	0.2%	$105.78	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,842	$245K	0.2%	$84.67	—	BD INDEX FD INC INTERMED TERM	921937819
INTU	INTUIT COM	2,529	$245K	0.2%	$76.17	+11.8%	COM	461202103
BMY	BRISTOL MYERS SQUIBB CO COM	3,770	$243K	0.2%	$30.69	+41.6%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,107	$234K	0.2%	$51.48	—	COM	293792107
MCD	MCDONALDS CORP COM	2,392	$233K	0.2%	$71.19	+1.3%	COM	580135101
INTC	INTEL CORP COM	7,419	$232K	0.2%	$26.63	-2.3%	COM	458140100
GD	GENERAL DYNAMICS CORP COM	1,708	$232K	0.2%	$107.02	+1.2%	COM	369550108
—	EATON VANCE LTD DUR INCOME FD COM	15,936	$229K	0.2%	$15.27	—	COM	27828H105
URBN	URBAN OUTFITTERS INC COM	4,946	$226K	0.2%	$38.89	0.0%	COM	917047102
—	DU PONT E I DE NEMOURS & CO COM	3,162	$226K	0.2%	$73.80	—	COM	263534109
DBEU	DBX ETF TR XTRACK MSCI EURP	7,672	$224K	0.2%	$29.20	—	XTRACK MSCI EURP	233051853
—	BLACKSTONE GROUP L P COM UNIT LTD	5,705	$222K	0.2%	$38.91	—	COM UNIT LTD	09253U108
UNP	UNION PAC CORP COM	2,036	$221K	0.2%	$89.67	+2.4%	COM	907818108
PSX	PHILLIPS 66 COM	2,781	$219K	0.2%	$49.25	0.0%	COM	718546104
—	KEURIG GREEN MTN INC COM	1,906	$213K	0.2%	$130.12	—	COM	49271M100
IJK	ISHARES TR S&P MC 400GR ETF	1,224	$210K	0.2%	$171.57	—	S&P MC 400GR ETF	464287606
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	5,347	$210K	0.2%	$38.59	—	BLOOMBERG BRCLYS	78464A417
VUG	VANGUARD INDEX FDS GROWTH ETF	2,005	$210K	0.2%	$104.44	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC COM	1,557	$209K	0.2%	$124.72	0.0%	COM	883556102
YUM	YUM BRANDS INC COM	2,661	$209K	0.2%	$44.53	0.0%	COM	988498101
DBEM	DBX ETF TR XTRACK MSCI EMRG	9,405	$208K	0.2%	$22.12	—	XTRACK MSCI EMRG	233051101
PSEC	PROSPECT CAPITAL CORPORATION COM	24,468	$207K	0.2%	$2.25	0.0%	COM	74348T102
—	POWERSHARES ETF TRUST DYN FD & BEV	6,341	$206K	0.2%	$32.49	—	DYN FD & BEV	73935X849
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,443	$205K	0.2%	$80.61	—	SPONS ADR A	780259206
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,232	$205K	0.2%	$91.85	—	MCAP VL IDXVIP	922908512
TSCO	TRACTOR SUPPLY CO COM	2,400	$204K	0.2%	$14.25	0.0%	COM	892356106
—	TWITTER INC COM	4,069	$204K	0.2%	$35.87	—	COM	90184L102
QRVO	QORVO INC COM	2,543	$203K	0.2%	$71.21	0.0%	COM	74736K101
IBB	ISHARES TR NASDAQ BIOTECH	584	$201K	0.2%	$344.18	—	NASDAQ BIOTECH	464287556
—	MOBILEYE N V AMSTELVEEN ORD SHS	4,759	$200K	0.2%	$42.03	—	ORD SHS	N51488117
XMVTX	BLACKROCK MUNIVEST FD II INC COM	12,320	$200K	0.2%	$15.69	—	COM	09253T101
—	BROCADE COMMUNICATIONS SYS INC COM NEW	15,287	$181K	0.2%	$11.84	—	COM	111621306
EGHT	8X8 INC NEW COM	20,315	$171K	0.1%	$7.69	+4.7%	COM	282914100
—	PIMCO STRATEGIC INCOME FD INC COM	17,679	$164K	0.1%	$9.28	—	COM	72200X104
—	CALAMOS CONV OPP AND INC FD SH BEN INT	11,255	$146K	0.1%	$13.91	—	SH BEN INT	128117108
—	INVESCO SR INCOME TR COM	15,487	$73,000	0.1%	$5.07	—	COM	46131H107
UAA	UNDER ARMOR INC CALL JAN00110000	30	$61,000	0.1%	$33.70	+9.1%	Call	904311107
—	ORGANOVO HLDGS INC COM	10,027	$35,000	0.0%	$3.49	—	COM	68620A104
—	BIOLINERX LTD SPONSORED ADR	14,335	$30,000	0.0%	$2.09	—	SPONS ADR	09071M106
—	ALPHABET INC PUT JAN00600000	5	$25,000	0.0%	$661.68	—	Put	38259P508
META	FACEBOOK INC CALL JAN00065000	14	$18,000	0.0%	$52.56	+48.0%	Call	30303M102
GILD	GILEAD SCIENCES INC CALL JAN00105000	16	$17,000	0.0%	$70.63	-0.1%	Call	375558103
—	PRANA BIOTECHNOLOGY LTD SPONSORED ADR	15,442	$17,000	0.0%	$1.10	—	SPONS ADR	739727105
—	GLAXOSMITHKLINE PLC PUT JAN00055000	14	$16,000	0.0%	$46.14	—	Put	37733W105
DIS	DISNEY WALT COMPANY CALL JAN00100000	11	$15,000	0.0%	$78.63	+16.8%	Call	254687106
BP	BP PLC PUT JAN00047000	15	$13,000	0.0%	$44.64	—	Put	055622104
—	WILSHIRE ENTERPRISES INC COM NEW	58,058	$13,000	0.0%	$0.22	—	COM	971889209
AAPL	APPLE INC CALL JAN00130000	18	$8,000	0.0%	$28.66	-6.3%	Call	037833100
—	TIME WARNER INC CALL MAY00089000	35	$6,000	0.0%	$70.99	—	Call	887317303
BAC	BANK OF AMERICA CORP PUT NOV00020000	10	$5,000	0.0%	$11.47	+11.2%	Put	060505104
—	AMERICAN RLTY CAP PPTY CALL APR00009000	50	$4,000	0.0%	$9.37	—	Call	02917T104
—	MONITISE PLC SHS	16,000	$3,000	0.0%	$0.19	—	PLC SHS	G6258F105
SWKS	SKYWORKS SOLUTIONS INC CALL JAN00100000	1	$2,000	0.0%	$51.81	+32.6%	Call	83088M102
CVS	CVS CAREMARK CORP CALL JAN00085000	1	$2,000	0.0%	$68.93	+7.8%	Call	126650100
ETN	EATON CORP PLC CALL APR00062500	4	$1,000	0.0%	$52.70	-0.3%	Call	G29183103
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	—	—	COM	91059D100
—	CELGENE CORP CALL JAN00130000	1	$1,000	0.0%	$102.95	—	Call	151020104
BMY	BRISTOL-MYERS SQUIBB CALL JAN00060000	1	$1,000	0.0%	$30.69	+41.6%	Call	110122108
—	BLACKSTONE GROUP L P CALL JAN00037000	5	$1,000	0.0%	$38.91	—	Call	09253U108
BABA	ALIBABA GROUP HLDG LTD CALL JAN00135000	2	$1,000	0.0%	$100.17	—	Call	01609W102
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	-24.5%	COM	50075W104
GPXM	GOLDEN PHOENIX MINERALS INC COM	36,000	$0	0.0%	$0.00	-28.8%	COM	381149103
BRK/B	BERKSHIRE HATHWAY INC CALL JAN00160000	1	$0	0.0%	$144.49	+1.8%	Call	084670702
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$20.01	-41.1%	Put	00206R102
XLU	SECTOR SPDR-UTILITIES CALL JAN00041000	1	$0	0.0%	$44.43	—	Call	81369Y886
—	FS INVT CORP II COM	11,332	$0	0.0%	—	—	COM	35952V105
CVX	CHEVRON CORP NEW CALL JAN00145000	1	$0	0.0%	$69.81	-4.2%	Call	166764100