Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	89,495	$9.878M	10.2%	$28.74	-16.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	45,414	$9.334M	9.6%	$194.56	—	S&P 500 ETF TR TR UNIT	78462F103
—	TWITTER INC COM	120,543	$4.324M	4.5%	$35.87	—	COM	90184L102
—	RYDEX ETF TRUST GUG S&P500 EQ WT	39,563	$3.167M	3.3%	$77.60	—	S&P500 EQ WT	78355W106
VIG	VANGUARD GROUP DIV APP ETF	38,325	$3.11M	3.2%	$77.92	—	DIV APP ETF	921908844
IGSB	ISHARES TR SH TR CRPORT ETF	25,057	$2.636M	2.7%	$105.20	—	SH TR CRPORT ETF	464288646
SDY	SPDR SERIES TRUST S&P DIVID ETF	30,499	$2.403M	2.5%	$73.67	—	SERIES TRUST S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS TOTAL STK MKT	18,566	$1.968M	2.0%	$104.55	—	INDEX FDS TOTAL STK MKT	922908769
—	ALPS ETF TR ALERIAN MLP	98,291	$1.722M	1.8%	$18.44	—	ALERIAN MLP	00162Q866
IYF	ISHARES TR U.S. FINLS ETF	18,346	$1.655M	1.7%	$86.02	—	U.S. FINLS ETF	464287788
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	29,164	$1.622M	1.7%	$55.62	—	EUROPE HEDGED EQ	97717X701
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	30,461	$1.477M	1.5%	$43.12	—	SBI CONS STPLS	81369Y308
HYS	PIMCO ETF TR 0-5 HIGH YIELD	14,467	$1.459M	1.5%	$100.85	—	0-5 HIGH YIELD	72201R783
PG	PROCTER AND GAMBLE CO COM	14,260	$1.299M	1.3%	$67.52	-4.3%	COM	742718109
XOM	EXXON MOBIL CORP COM	11,093	$1.026M	1.1%	$71.22	-18.6%	COM	30231G102
T	AT&T INC COM	28,544	$959K	1.0%	$20.01	-41.0%	COM	00206R102
IWS	ISHARES TR RUS MDCP VAL ETF	12,604	$930K	1.0%	$72.67	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR CORE S&P500 ETF	4,454	$921K	1.0%	$169.91	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO COM	3,349	$881K	0.9%	$63.79	+11.3%	COM	824348106
FVD	FIRST TR VALUE LINE DIVID INDX SHS	36,385	$879K	0.9%	$22.25	—	DIVID INDX SHS	33734H106
DLN	WISDOMTREE TR US LARGECAP DIVD	11,797	$875K	0.9%	$74.17	—	US LARGECAP DIVD	97717W307
FEX	FIRST TR LRGE CP CORE ALPHA FD COM SHS	18,380	$839K	0.9%	$45.65	—	COM SHS	33734K109
—	GENERAL ELECTRIC CO COM	32,225	$814K	0.8%	$24.75	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	10,137	$810K	0.8%	$80.08	—	BD INDEX FD INC SHORT TRM BOND	921937827
OHI	OMEGA HEALTHCARE INVS INC COM	20,165	$788K	0.8%	$39.08	—	COM	681936100
JNJ	JOHNSON & JOHNSON COM	7,458	$780K	0.8%	$75.97	+1.8%	COM	478160104
—	TIME WARNER INC COM NEW	8,932	$763K	0.8%	$70.99	—	COM	887317303
GILD	GILEAD SCIENCES INC COM	8,004	$754K	0.8%	$70.63	+1.7%	COM	375558103
INTC	INTEL CORP COM	20,706	$751K	0.8%	$26.63	0.0%	COM	458140100
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	31,975	$704K	0.7%	$22.02	—	VI DORSEY WRT 5 ETF	33738R605
VZ	VERIZON COMMUNICATIONS INC COM	15,013	$702K	0.7%	$27.38	+1.0%	COM	92343V104
—	UNITED DEV FDG IV COM	38,153	$700K	0.7%	$19.61	—	COM	910187103
BP	BP PLC SPONSORED ADR	17,967	$685K	0.7%	$44.64	—	SPONS ADR	055622104
AGG	ISHARES TR CORE US AGGBD ET	6,002	$661K	0.7%	$109.74	—	CORE US AGGBD ET	464287226
WMT	WALMART INC COM	7,675	$659K	0.7%	$21.24	+2.8%	COM	931142103
OEF	ISHARES TR S&P 100 ETF	6,978	$635K	0.7%	$86.89	—	S&P 100 ETF	464287101
—	CELGENE CORP COM	5,626	$629K	0.6%	$102.95	—	COM	151020104
USMV	ISHARES TR MIN VOL USA ETF	15,279	$618K	0.6%	$40.45	—	MIN VOL USA ETF	46429B697
META	FACEBOOK INC CL A	7,381	$576K	0.6%	$52.08	+45.8%	CL A	30303M102
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	12,233	$574K	0.6%	$46.92	—	SERIES TRUST BLMBRG BRC CNVRT	78464A359
SJNK	SPDR SER TR BLOOMBERG SRT TR	19,810	$573K	0.6%	$30.78	—	SER TR BLOOMBERG SRT TR	78468R408
BAC	BANK AMER CORP COM	31,685	$567K	0.6%	$11.42	+18.7%	COM	060505104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,012	$537K	0.6%	$69.26	0.0%	PLC SHS CLASS A	G1151C101
—	POWERSHARES ETF TRUST S&P 500 QLTY PRT	23,000	$535K	0.6%	$21.43	—	S&P 500 QLTY PRT	73935X682
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	20,203	$519K	0.5%	$25.69	—	TR GUG BLT2018 HY	18383M381
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	7,405	$506K	0.5%	$62.23	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR SELECT DIVID ETF	6,174	$490K	0.5%	$76.13	—	SELECT DIVID ETF	464287168
ORI	OLD REP INTL CORP COM	33,124	$485K	0.5%	$6.63	0.0%	COM	680223104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	6,654	$480K	0.5%	$72.14	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,471	$465K	0.5%	$104.00	—	SPONS ADS	01609W102
F	FORD MTR CO DEL COM PAR $0.01	29,604	$459K	0.5%	$9.86	-17.2%	COM	345370860
—	HEWLETT PACKARD CO COM	11,251	$452K	0.5%	$36.42	—	COM	428236103
IXJ	ISHARES TR GLOB HLTHCRE ETF	4,331	$431K	0.4%	$99.52	—	GLOB HLTHCRE ETF	464287325
ETN	EATON CORP PLC SHS	6,332	$430K	0.4%	$52.70	-3.9%	PLC SHS	G29183103
—	POWERSHARES QQQ TRUST UNIT SER 1	4,113	$425K	0.4%	$85.76	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TR II S&P500 LOW VOL	10,875	$413K	0.4%	$37.98	—	II S&P500 LOW VOL	73937B779
PEP	PEPSICO INC COM	4,328	$409K	0.4%	$66.13	+3.8%	COM	713448108
HYG	ISHARES TR IBOXX HI YD ETF	4,544	$407K	0.4%	$89.57	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC COM	8,177	$403K	0.4%	$16.06	+47.9%	COM	02209S103
—	REYNOLDS AMERICAN INC COM	6,013	$386K	0.4%	$60.35	—	COM	761713106
DIS	DISNEY WALT CO COM DISNEY	4,100	$386K	0.4%	$76.11	+6.8%	COM	254687106
—	BUSINESS DEV CORP OF AMER COM	36,117	$386K	0.4%	$10.68	—	COM	12325J101
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	8,993	$383K	0.4%	$42.59	—	II CONSUMR STAPLE	33734X119
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	8,811	$364K	0.4%	$38.63	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS COM	5,234	$361K	0.4%	$51.75	-5.6%	COM	20825C104
—	DOW CHEM CO COM	7,922	$361K	0.4%	$45.57	—	COM	260543103
MSFT	MICROSOFT CORP COM	7,653	$355K	0.4%	$37.71	+5.7%	COM	594918104
UAA	UNDER ARMOUR INC CL A	5,200	$353K	0.4%	$33.70	0.0%	CL A	904311107
SSO	PROSHARES TR PSHS ULT S&P 500	2,745	$352K	0.4%	$119.01	—	PSHS ULT S&P 500	74347R107
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	1,968	$350K	0.4%	$140.63	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,324	$349K	0.4%	$144.37	0.0%	DEL CL B	084670702
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	13,977	$346K	0.4%	$21.32	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC COM	12,309	$342K	0.4%	$16.87	+8.5%	COM	17275R102
—	NEW YORK REIT INC COM	32,241	$341K	0.4%	$11.07	—	COM	64976L109
ORCL	ORACLE CORP COM	7,588	$341K	0.4%	$34.24	+0.7%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO COM	5,763	$340K	0.4%	$30.69	+26.8%	COM	110122108
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,183	$340K	0.4%	$47.02	—	S&P500 PU VA	78355W304
—	GOOGLE INC CL A	620	$329K	0.3%	$661.68	—	CL A	38259P508
—	RYDEX ETF TRUST GUG S&P SC600 PV	5,128	$326K	0.3%	$58.29	—	GUG S&P SC600 PV	78355W700
—	SUNTRUST BKS INC COM	7,764	$325K	0.3%	$41.86	—	COM	867914103
KMI	KINDER MORGAN INC DEL COM	7,491	$317K	0.3%	$22.45	0.0%	COM	49456B101
WMB	WILLIAMS COS INC DEL COM	6,764	$304K	0.3%	$27.25	-0.3%	COM	969457100
—	RF MICRODEVICES INC COM	18,298	$304K	0.3%	$5.34	—	COM	749941100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,887	$303K	0.3%	$162.63	-38.2%	COM	459200101
PFF	ISHARES TR S&P US PFD STK	7,624	$301K	0.3%	$39.81	—	S&P US PFD STK	464288687
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,466	$300K	0.3%	$112.71	—	S&P MC400 PG	78355W601
—	PLUM CREEK TIMBER CO INC COM	6,872	$294K	0.3%	$42.78	—	COM	729251108
IVE	ISHARES TR S&P 500 VAL ETF	3,113	$292K	0.3%	$93.80	—	S&P 500 VAL ETF	464287408
SWKS	SKYWORKS SOLUTIONS INC COM	3,971	$289K	0.3%	$49.85	0.0%	COM	83088M102
IVW	ISHARES TR S&P 500 GRWT ETF	2,535	$283K	0.3%	$107.44	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW COM	5,104	$280K	0.3%	$38.77	0.0%	COM	949746101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,155	$278K	0.3%	$80.61	—	PLC SPONS ADR A	780259206
—	PETSMART INC COM	3,397	$276K	0.3%	$81.25	—	COM	716768106
CVS	CVS HEALTH CORP COM	2,853	$275K	0.3%	$64.44	0.0%	COM	126650100
KO	COCA COLA CO COM	6,333	$267K	0.3%	$28.13	+6.8%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,393	$267K	0.3%	$51.48	—	COM	293792107
—	WISDOMTREE TR AUSTRALIA DIV FD	5,114	$266K	0.3%	$52.01	—	AUSTRALIA DIV FD	97717W810
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	7,759	$265K	0.3%	$33.51	—	SPONS ADR	92857W308
CVX	CHEVRON CORP NEW COM	2,330	$261K	0.3%	$70.52	0.0%	COM	166764100
—	RYDEX ETF TRUST GUG S&P500 PU GR	3,263	$259K	0.3%	$64.62	—	S&P500 PU GR	78355W403
HD	HOME DEPOT INC COM	2,470	$259K	0.3%	$74.81	0.0%	COM	437076102
LQD	ISHARES TR IBOXX INV CP ETF	2,154	$257K	0.3%	$119.31	—	IBOXX INV CP ETF	464287242
—	EXPRESS SCRIPTS HLDG CO COM	2,985	$253K	0.3%	$84.76	—	COM	30219G108
—	KEURIG GREEN MTN INC COM	1,906	$252K	0.3%	$130.12	—	COM	49271M100
GD	GENERAL DYNAMICS CORP COM	1,829	$252K	0.3%	$107.02	0.0%	COM	369550108
—	ACTAVIS PLC SHS	974	$251K	0.3%	$257.70	—	PLC SHS	G0083B108
—	FOREST LABS INC COM	2,522	$250K	0.3%	$99.05	—	COM	345838106
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,845	$241K	0.2%	$84.67	—	BD INDEX FD INC INTERMED TERM	921937819
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,247	$240K	0.2%	$11.72	0.0%	COM	67103H107
—	POWERSHARES ETF TRUST DWA MOMENTUM PTF	5,825	$239K	0.2%	$39.21	—	DWA MOMENTUM PTF	73935X153
—	LORILLARD INC COM	3,804	$239K	0.2%	$59.95	—	COM	544147101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,159	$228K	0.2%	$105.60	—	INDEX FDS SM CP VAL ETF	922908611
V	VISA INC COM CL A	871	$228K	0.2%	$55.69	0.0%	CL A	92826C839
VUG	VANGUARD INDEX FDS GROWTH ETF	2,183	$228K	0.2%	$104.44	—	INDEX FDS GROWTH ETF	922908736
INTU	INTUIT COM	2,464	$227K	0.2%	$75.93	+7.1%	COM	461202103
—	EATON VANCE LTD DUR INCOME FD COM	16,037	$226K	0.2%	$15.27	—	COM	27828H105
BIIB	BIOGEN INC COM	658	$223K	0.2%	$323.51	0.0%	COM	09062X103
MCD	MCDONALDS CORP COM	2,365	$222K	0.2%	$71.18	-0.9%	COM	580135101
UNP	UNION PAC CORP COM	1,853	$221K	0.2%	$89.46	0.0%	COM	907818108
GLD	SPDR GOLD TRUST GOLD SHS	1,925	$219K	0.2%	$113.77	—	GOLD SHS	78463V107
—	SOLARCITY CORP COM	4,098	$219K	0.2%	$69.39	—	COM	83416T100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1,314	$215K	0.2%	$165.98	0.0%	PLC SHS USD	G50871105
—	RITE AID CORP COM	28,155	$212K	0.2%	$7.53	—	COM	767754104
—	DU PONT E I DE NEMOURS & CO COM	2,849	$211K	0.2%	$74.06	—	COM	263534109
—	GOOGLE INC CL C	395	$208K	0.2%	$526.58	—	CL C	38259P706
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	5,287	$204K	0.2%	$38.59	—	SERIES TRUST BLOOMBERG BRCLYS	78464A417
MRK	MERCK & CO INC COM	3,588	$204K	0.2%	$39.37	-0.1%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	5,083	$203K	0.2%	$39.94	—	INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858
—	POLYONE CORP COM	5,326	$202K	0.2%	$37.93	—	COM	73179P106
—	SEAGATE TECHNOLOGY PLC SHS	3,017	$201K	0.2%	$66.62	—	PLC SHS	G7945M107
XMVTX	BLACKROCK MUNIVEST FD II INC COM	12,320	$192K	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	19,575	$179K	0.2%	$7.68	-0.3%	COM	282914100
—	ANNALY CAP MGMT INC COM	16,109	$174K	0.2%	$14.14	—	COM	035710409
—	AMER RLTY CAP HEALTHCAR TR INC COM	14,361	$171K	0.2%	$11.91	—	COM	02917R108
—	AMERICAN RLTY CAP PPTYS INC COM	17,560	$159K	0.2%	$9.05	—	COM	02917T104
—	FS INVT CORP COM	13,391	$133K	0.1%	$9.93	—	COM	302635107
—	CALAMOS CONV OPP AND INC FD SH BEN INT	10,124	$130K	0.1%	$14.02	—	SH BEN INT	128117108
—	MFA FINL INC COM	10,200	$81,000	0.1%	$7.75	—	COM	55272X102
—	INVESCO SR INCOME TR COM	15,487	$71,000	0.1%	$5.07	—	COM	46131H107
—	BLACKROCK DEBT STRAT FD INC COM	15,913	$59,000	0.1%	$4.09	—	COM	09255R103
—	VOYA PRIME RATE TR SH BEN INT	10,000	$53,000	0.1%	$5.50	—	SH BEN INT	92913A100
—	ON TRACK INNOVATION LTD SHS	29,620	$49,000	0.1%	$1.65	—	LTD SHS	M8791A109
—	GOOGLE INC PUT FEB00560000	11	$48,000	0.0%	$526.58	—	Put	38259P706
—	USA TECHNOLOGIES INC COM NO PAR	28,000	$45,000	0.0%	$1.61	—	COM NO PAR	90328S500
—	CHIMERA INVT CORP COM	12,612	$40,000	0.0%	$3.06	—	COM	16934Q109
UAA	UNDER ARMOR INC CALL JAN00047500	26	$39,000	0.0%	$33.70	0.0%	Call	904311107
GILD	GILEAD SCIENCES INC CALL FEB00100000	23	$27,000	0.0%	$70.63	+1.7%	Call	375558103
—	MEETME INC COM	17,600	$27,000	0.0%	$1.85	—	COM	585141104
BP	BP PLC PUT JAN00048000	25	$24,000	0.0%	$44.64	—	Put	055622104
—	URANERZ ENERGY CORP COM	18,444	$21,000	0.0%	$1.32	—	COM	91688T104
—	URANIUM RES INC COM PAR$0.001NEW	10,683	$20,000	0.0%	$1.87	—	COM PAR$0.001NEW	916901606
DIS	DISNEY WALT COMPANY CALL JAN00100000	9	$10,000	0.0%	$76.11	+6.8%	Call	254687106
AAPL	APPLE INC CALL JAN00130000	10	$6,000	0.0%	$28.74	-16.2%	Call	037833100
—	AMERICAN RLTY CAP PPTY CALL APR00012000	85	$6,000	0.0%	$9.05	—	Call	02917T104
CSCO	CISCO SYSTEMS INC CALL APR00024000	10	$4,000	0.0%	$16.87	+8.5%	Call	17275R102
ORCL	ORACLE CORP CALL MAR00039000	5	$3,000	0.0%	$34.24	+0.7%	Call	68389X105
KO	COCA-COLA COMPANY CALL FEB00047000	29	$3,000	0.0%	$28.13	+6.8%	Call	191216100
—	CELGENE CORP CALL JAN00130000	3	$2,000	0.0%	$102.95	—	Call	151020104
CVS	CVS CAREMARK CORP CALL JAN00085000	1	$2,000	0.0%	$64.44	0.0%	Call	126650100
BMY	BRISTOL-MYERS SQUIBB CALL JAN00052500	3	$2,000	0.0%	$30.69	+26.8%	Call	110122108
ETN	EATON CORP PLC CALL APR00062500	6	$2,000	0.0%	$52.70	-3.9%	Call	G29183103
BABA	ALIBABA GROUP HLDG LTD CALL JAN00145000	2	$2,000	0.0%	$104.00	—	Call	01609W102
BRK/B	BERKSHIRE HATHWAY INC CALL JAN00160000	1	$1,000	0.0%	$144.37	0.0%	Call	084670702
AAPL	APPLE INC PUT JAN00100000	52	$1,000	0.0%	$28.74	-16.2%	Put	037833100
—	DOW CHEMICAL COMPANY CALL JAN00052500	22	$1,000	0.0%	$45.57	—	Call	260543103
UEEC	UNITED HEALTH PRODS INC COM	10,049	$1,000	0.0%	—	—	COM	91059D100
SWKS	SKYWORKS SOLUTIONS INC CALL JAN00100000	1	$1,000	0.0%	$49.85	0.0%	Call	83088M102
KBLB	KRAIG BIOCRAFT LABORATORIES IN COM	23,500	$1,000	0.0%	$0.04	-3.8%	COM	50075W104
—	GENERAL ELECTRIC CO CALL JAN00026000	11	$1,000	0.0%	$24.75	—	Call	369604103
GPXM	GOLDEN PHOENIX MINERALS INC COM	36,000	$0	0.0%	$0.00	-32.9%	COM	381149103
WMT	WAL-MART STORES INC CALL JAN00082500	1	$0	0.0%	$21.24	+2.8%	Call	931142103
WMB	WILLIAMS COS INC DEL CALL MAY00062500	4	$0	0.0%	$27.25	-0.3%	Call	969457100
LVPR	LIGHTSTONE VALUE PLUS REIT II COM	14,207	$0	0.0%	—	—	COM	53227H108
VOD	VODAFONE GROUP PLC NEW CALL OCT00038000	1	$0	0.0%	$33.51	—	Call	92857W308
BP	BP PLC CALL JAN00050000	1	$0	0.0%	$44.64	—	Call	055622104
F	FORD MOTOR CO CALL MAR00015000	2	$0	0.0%	$9.86	-17.2%	Call	345370860
CVX	CHEVRON CORP NEW CALL JAN00140000	2	$0	0.0%	$70.52	0.0%	Call	166764100
MSFT	MICROSOFT CORP CALL JAN00055000	1	$0	0.0%	$37.71	+5.7%	Call	594918104
PG	PROCTER & GAMBLE CO CALL JAN00095000	2	$0	0.0%	$67.52	-4.3%	Call	742718109
META	FACEBOOK INC CALL JAN00105000	19	$0	0.0%	$52.08	+45.8%	Call	30303M102
T	AT&T INC PUT SEP00032000	2	$0	0.0%	$20.01	-41.0%	Put	00206R102
T	AT&T INC CALL APR00035000	6	$0	0.0%	$20.01	-41.0%	Call	00206R102
BAC	BANK OF AMERICA CORP CALL JAN00020000	4	$0	0.0%	$11.42	+18.7%	Call	060505104