Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	150,000	$10.94M	2.7%	$64.26	0.0%	COM	03820C105
HD	HOME DEPOT INC	57,435	$10.24M	2.5%	$151.67	+2.0%	COM	437076102
—	RYDEX ETF TRUST	90,077	$8.961M	2.2%	$92.21	—	GUG S&P500 EQ WT	78355W106
MSFT	MICROSOFT CORP	79,614	$7.267M	1.8%	$76.37	+10.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	65,999	$7.258M	1.8%	$82.92	+10.3%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	97,406	$6.985M	1.7%	$67.13	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	90,629	$5.929M	1.5%	$56.38	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	32,963	$5.531M	1.4%	$32.65	+23.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	43,012	$5.512M	1.4%	$103.93	+4.3%	COM	478160104
VCR	VANGUARD WORLD FDS	31,016	$4.92M	1.2%	$155.78	—	CONSUM DIS ETF	92204A108
XLV	SELECT SECTOR SPDR TR	57,955	$4.718M	1.2%	$82.33	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD FDS	67,570	$4.694M	1.2%	$66.65	—	FINANCIALS ETF	92204A405
XLB	SELECT SECTOR SPDR TR	81,950	$4.666M	1.2%	$54.48	—	SBI MATERIALS	81369Y100
IQDF	FLEXSHARES TR	172,893	$4.557M	1.1%	$25.32	—	INTL QLTDV IDX	33939L837
AMZN	AMAZON COM INC	3,063	$4.433M	1.1%	$46.00	+55.4%	COM	023135106
NEE	NEXTERA ENERGY INC	26,856	$4.386M	1.1%	$31.68	+0.1%	COM	65339F101
—	BLACKROCK INC	7,486	$4.055M	1.0%	$538.79	—	COM	09247X101
ABBV	ABBVIE INC	42,646	$4.036M	1.0%	$73.81	+6.4%	COM	00287Y109
HYS	PIMCO ETF TR	39,541	$3.941M	1.0%	$100.83	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	14,638	$3.852M	1.0%	$237.62	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	23,908	$3.828M	1.0%	$140.47	—	UNIT SER 1	73935A104
LQD	ISHARES TR	32,499	$3.815M	0.9%	$118.28	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	202,327	$3.745M	0.9%	$18.86	—	FDM HG YLD RAFI	73936T557
TXN	TEXAS INSTRS INC	35,178	$3.664M	0.9%	$81.59	+6.4%	COM	882508104
CSCO	CISCO SYS INC	84,739	$3.635M	0.9%	$31.85	+5.1%	COM	17275R102
—	POWERSHARES ETF TRUST II	155,134	$3.588M	0.9%	$23.17	—	SENIOR LN PORT	73936Q769
—	BB&T CORP	65,813	$3.425M	0.9%	$52.04	—	COM	054937107
MCHP	MICROCHIP TECHNOLOGY INC	36,741	$3.357M	0.8%	$39.79	0.0%	COM	595017104
PAYX	PAYCHEX INC	54,027	$3.328M	0.8%	$52.29	+0.2%	COM	704326107
CVX	CHEVRON CORP NEW	28,760	$3.28M	0.8%	$83.05	+2.4%	COM	166764100
PEP	PEPSICO INC	30,018	$3.276M	0.8%	$87.76	+1.7%	COM	713448108
T	AT&T INC	91,653	$3.268M	0.8%	$16.40	-3.6%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	9,297	$3.142M	0.8%	$272.37	+1.1%	COM	539830109
ADI	ANALOG DEVICES INC	34,060	$3.104M	0.8%	$78.27	+0.5%	COM	032654105
FYC	FIRST TR EXCNGE TRD ALPHADEX	67,887	$2.945M	0.7%	$39.56	—	SML CP GRW ALP	33737M300
ES	EVERSOURCE ENERGY	49,849	$2.937M	0.7%	$45.08	-0.4%	COM	30040W108
VOO	VANGUARD INDEX FDS	12,050	$2.917M	0.7%	$226.55	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	46,316	$2.904M	0.7%	$48.67	-0.9%	COM	92939U106
FXL	FIRST TR EXCHANGE TRADED FD	52,238	$2.874M	0.7%	$50.37	—	TECH ALPHADEX	33734X176
ABT	ABBOTT LABS	47,700	$2.858M	0.7%	$51.29	+2.5%	COM	002824100
SPYG	SPDR SERIES TRUST	81,676	$2.738M	0.7%	$48.10	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	49,920	$2.719M	0.7%	$42.96	-1.6%	COM	58933Y105
MMM	3M CO	11,956	$2.625M	0.7%	$145.86	+3.0%	COM	88579Y101
MDT	MEDTRONIC PLC	31,388	$2.518M	0.6%	$66.88	+0.7%	SHS	G5960L103
SBUX	STARBUCKS CORP	43,163	$2.499M	0.6%	$48.27	+0.9%	COM	855244109
CCI	CROWN CASTLE INTL CORP NEW	22,688	$2.487M	0.6%	$77.70	0.0%	COM	22822V101
META	FACEBOOK INC	15,426	$2.465M	0.6%	$142.73	+24.9%	CL A	30303M102
VO	VANGUARD INDEX FDS	15,657	$2.414M	0.6%	$144.42	—	MID CAP ETF	922908629
RPM	RPM INTL INC	50,000	$2.384M	0.6%	$50.92	0.0%	COM	749685103
PXH	INVESCO EXCHNG TRADED FD TR	99,940	$2.35M	0.6%	$20.77	—	FTSE RAFI EMNG	46138E727
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,478	$2.29M	0.6%	$171.17	+20.0%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	44,539	$2.272M	0.6%	$51.95	—	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	15,535	$2.245M	0.6%	$115.74	+1.5%	COM	438516106
PSX	PHILLIPS 66	23,253	$2.23M	0.6%	$71.17	+0.4%	COM	718546104
INTC	INTEL CORP	42,672	$2.222M	0.6%	$37.97	+5.5%	COM	458140100
GOOGL	ALPHABET INC	2,137	$2.216M	0.6%	$44.72	+23.1%	CAP STK CL A	02079K305
PFE	PFIZER INC	61,740	$2.191M	0.5%	$23.91	+1.4%	COM	717081103
PM	PHILIP MORRIS INTL INC	21,841	$2.171M	0.5%	$68.41	+0.4%	COM	718172109
APD	AIR PRODS & CHEMS INC	13,531	$2.152M	0.5%	$135.14	+0.4%	COM	009158106
VTV	VANGUARD INDEX FDS	20,542	$2.12M	0.5%	$98.30	—	VALUE ETF	922908744
IEMG	ISHARES INC	36,290	$2.119M	0.5%	$53.07	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	18,907	$2.028M	0.5%	$108.98	—	CORE US AGGBD ET	464287226
V	VISA INC	16,794	$2.009M	0.5%	$85.54	+34.2%	COM CL A	92826C839
SPTL	SPDR SERIES TRUST	56,770	$1.993M	0.5%	$53.68	—	PORTFOLIO LN TSR	78464A664
FTCS	FIRST TR EXCHANGE TRADED FD	38,421	$1.943M	0.5%	$45.59	—	CAP STRENGTH ETF	33733E104
—	SPDR SERIES TRUST	51,088	$1.832M	0.5%	$36.64	—	BLOOMBERG BRCLYS	78464A417
IEF	ISHARES TR	17,557	$1.812M	0.5%	$105.63	—	BARCLAYS 7 10 YR	464287440
VB	VANGUARD INDEX FDS	12,264	$1.802M	0.4%	$136.98	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	19,590	$1.787M	0.4%	$89.39	—	S&P DIVID ETF	78464A763
FBT	FIRST TR EXCHANGE TRADED FD	13,320	$1.77M	0.4%	$123.69	—	NY ARCA BIOTECH	33733E203
FTC	FIRST TR LRG CP GRWTH ALPHAD	27,460	$1.752M	0.4%	$59.08	—	COM SHS	33735K108
VEA	VANGUARD TAX MANAGED INTL FD	36,753	$1.626M	0.4%	$41.58	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES GLOBAL ETF FD	76,031	$1.603M	0.4%	$21.54	—	S&P 500 BUYWRT	73936G308
BND	VANGUARD BD INDEX FD INC	20,012	$1.6M	0.4%	$81.49	—	TOTAL BND MRKT	921937835
VIG	VANGUARD GROUP	15,523	$1.569M	0.4%	$96.28	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	28,339	$1.541M	0.4%	$51.47	—	ALLWRLD EX US	922042775
—	WALGREENS BOOTS ALLIANCE INC	22,796	$1.492M	0.4%	$83.04	—	COM	931427108
SCHM	SCHWAB STRATEGIC TR	27,558	$1.457M	0.4%	$47.85	—	US MID-CAP ETF	808524508
EMCB	WISDOMTREE TR	20,205	$1.435M	0.4%	$72.62	—	WSDM EMKTBD FD	97717X784
BABA	ALIBABA GROUP HLDG LTD	7,751	$1.423M	0.4%	$146.13	—	SPONSORED ADS	01609W102
SCHR	SCHWAB STRATEGIC TR	26,554	$1.396M	0.3%	$53.41	—	INTRM TRM TRES	808524854
BA	BOEING CO	4,212	$1.381M	0.3%	$192.51	+67.7%	COM	097023105
FAD	FIRST TR MULTI CAP VALUE ALP	20,301	$1.379M	0.3%	$59.23	—	COM SHS	33733F101
USB	US BANCORP DEL	27,249	$1.376M	0.3%	$39.29	+1.6%	COM NEW	902973304
SCHX	SCHWAB STRATEGIC TR	21,750	$1.372M	0.3%	$57.43	—	US LRG CAP ETF	808524201
—	RYDEX ETF TRUST	12,125	$1.331M	0.3%	$93.14	—	GUG S&P500 PU GR	78355W403
SPYD	SPDR SER TR	37,177	$1.329M	0.3%	$35.36	—	PRTFLO S&P500 HI	78468R788
PNC	PNC FINL SVCS GROUP INC	8,731	$1.321M	0.3%	$115.94	+1.9%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	28,037	$1.317M	0.3%	$44.18	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	17,585	$1.311M	0.3%	$56.19	-0.8%	COM	30231G102
FNY	FIRST TR EXCNGE TRD ALPHADEX	32,012	$1.304M	0.3%	$34.37	—	MID CP GR ALPH	33737M102
VZ	VERIZON COMMUNICATIONS INC	27,023	$1.293M	0.3%	$31.47	+4.9%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	25,694	$1.281M	0.3%	$50.46	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	23,601	$1.247M	0.3%	$51.92	—	US LCAP VA ETF	808524409
VOOG	VANGUARD ADMIRAL FDS INC	8,945	$1.245M	0.3%	$122.72	—	500 GRTH IDX F	921932505
TBF	PROSHARES TR	54,422	$1.235M	0.3%	$22.69	—	SHRT 20+YR TRE	74347X849
CME	CME GROUP INC	7,637	$1.235M	0.3%	$87.84	+37.9%	COM CL A	12572Q105
IJH	ISHARES TR	6,571	$1.233M	0.3%	$175.65	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	8,775	$1.194M	0.3%	$114.75	—	RUS 1000 GRW ETF	464287614
FAB	FIRST TR MULTI CP VAL ALPHA	21,719	$1.187M	0.3%	$52.69	—	COM SHS	33733C108
BOTZ	GLOBAL X FDS	48,149	$1.165M	0.3%	$24.20	—	RBTCS ARTFL INTE	37954Y715
NFLX	NETFLIX INC	3,926	$1.16M	0.3%	$20.29	+34.1%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	16,756	$1.158M	0.3%	$64.70	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC DEL	7,790	$1.148M	0.3%	$110.23	+20.7%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GROUP	22,397	$1.125M	0.3%	$32.56	+15.3%	COM	744573106
BAC	BANK AMER CORP	37,188	$1.115M	0.3%	$20.11	+29.6%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	22,533	$1.105M	0.3%	$45.26	—	US DIVIDEND EQ	808524797
—	RYDEX ETF TRUST	16,790	$1.085M	0.3%	$60.10	—	GUG S&P500 PU VA	78355W304
VBR	VANGUARD INDEX FDS	8,365	$1.083M	0.3%	$124.47	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	5,725	$1.079M	0.3%	$146.05	+15.9%	COM	22160K105
KO	COCA COLA CO	24,655	$1.071M	0.3%	$35.18	-0.3%	COM	191216100
VCLT	VANGUARD SCOTTSDALE FDS	11,727	$1.071M	0.3%	$91.90	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TRUST	8,461	$1.064M	0.3%	$121.02	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FD INC	13,523	$1.061M	0.3%	$79.26	—	SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQUITY INDEX F	18,033	$1.049M	0.3%	$58.43	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST II	43,661	$1.031M	0.3%	$23.82	—	GLBL ST HI YLD	73936Q710
FEP	FIRST TR EXCH TRD ALPHA FD I	25,956	$1.029M	0.3%	$39.26	—	EUROPE ALPHADEX	33737J117
—	RYDEX ETF TRUST	6,397	$1.012M	0.3%	$137.79	—	GUG S&P MC400 PG	78355W601
DIS	DISNEY WALT CO	10,031	$1.007M	0.3%	$102.20	-1.2%	COM DISNEY	254687106
IWM	ISHARES TR	6,608	$1.003M	0.2%	$137.94	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	7,037	$998K	0.2%	$129.26	—	GROWTH ETF	922908736
—	ABSOLUTE SHS TR	40,322	$984K	0.2%	$24.90	—	WBI TCT HG INC	00400R882
KNX	KNIGHT SWIFT TRANSN HLDGS IN	20,953	$964K	0.2%	$35.05	+25.3%	CL A	499049104
—	RYDEX ETF TRUST	14,423	$951K	0.2%	$63.35	—	GUG S&P MC400 PV	78355W502
FVD	FIRST TR VALUE LINE DIVID IN	31,792	$950K	0.2%	$29.26	—	SHS	33734H106
WFC	WELLS FARGO CO NEW	18,069	$947K	0.2%	$43.86	+8.8%	COM	949746101
FNK	FIRST TR EXCNGE TRD ALPHADEX	27,250	$946K	0.2%	$34.06	—	MID CAP VAL FD	33737M201
SYK	STRYKER CORP	5,723	$921K	0.2%	$125.25	+18.1%	COM	863667101
MDIV	FIRST TR EXCHANGE TRADED FD	51,139	$914K	0.2%	$18.92	—	MULTI ASSET DI	33738R100
BIV	VANGUARD BD INDEX FD INC	11,158	$912K	0.2%	$84.33	—	INTERMED TERM	921937819
FPX	FIRST TR EXCHANGE TRADED FD	13,131	$900K	0.2%	$57.65	—	US EQTY OPPT ETF	336920103
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,927	$897K	0.2%	$50.76	—	UT COM SHS ETF	33736Q104
LOW	LOWES COS INC	10,159	$891K	0.2%	$69.26	+18.3%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	26,266	$885K	0.2%	$31.05	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	5,588	$874K	0.2%	$119.72	+14.1%	COM	580135101
IJR	ISHARES TR	11,296	$870K	0.2%	$74.11	—	CORE S&P SCP ETF	464287804
—	UNITED TECHNOLOGIES CORP	6,872	$865K	0.2%	$124.03	—	COM	913017109
RSPT	INVESCO EXCHANGE-TRADED FD T	5,720	$865K	0.2%	$128.22	—	S&P EQL TEC	46137V282
FTA	FIRST TR LRG CP VL ALPHADEX	16,337	$862K	0.2%	$49.58	—	COM SHS	33735J101
VBK	VANGUARD INDEX FDS	5,244	$860K	0.2%	$144.14	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	6,062	$823K	0.2%	$126.12	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	11,254	$821K	0.2%	$72.91	—	FTSE PACIFIC ETF	922042866
SCHB	SCHWAB STRATEGIC TR	12,384	$790K	0.2%	$58.21	—	US BRD MKT ETF	808524102
FEX	FIRST TR LRGE CP CORE ALPHA	13,495	$788K	0.2%	$54.84	—	COM SHS	33734K109
AMGN	AMGEN INC	4,493	$766K	0.2%	$135.75	+6.4%	COM	031162100
PG	PROCTER AND GAMBLE CO	9,643	$764K	0.2%	$70.84	-4.2%	COM	742718109
SDOG	ALPS ETF TR	17,304	$755K	0.2%	$43.60	—	SECTR DIV DOGS	00162Q858
PYPL	PAYPAL HLDGS INC	9,873	$749K	0.2%	$64.03	+23.6%	COM	70450Y103
HYG	ISHARES TR	8,625	$739K	0.2%	$87.93	—	IBOXX HI YD ETF	464288513
EMR	EMERSON ELEC CO	10,697	$731K	0.2%	$50.35	+17.2%	COM	291011104
SRLN	SSGA ACTIVE ETF TR	15,358	$728K	0.2%	$47.45	—	BLKSTN GSOSRLN	78467V608
DIA	SPDR DOW JONES INDL AVRG ETF	2,979	$719K	0.2%	$246.25	—	UT SER 1	78467X109
TD	TORONTO DOMINION BK ONT	12,445	$707K	0.2%	$51.21	+14.3%	COM NEW	891160509
TBX	PROSHARES TR	24,392	$705K	0.2%	$28.43	—	SHT 7-10 YR TR	74348A608
AXP	AMERICAN EXPRESS	7,550	$704K	0.2%	$69.17	+25.8%	COM	025816109
FDN	FIRST TR EXCHANGE TRADED FD	5,813	$700K	0.2%	$120.42	—	DJ INTERNT IDX	33733E302
FPE	FIRST TR EXCHANGE-TRADED FD	35,807	$697K	0.2%	$19.83	—	PFD SECS INC ETF	33739E108
WMT	WALMART INC	7,822	$696K	0.2%	$27.15	+4.4%	COM	931142103
NKE	NIKE INC	10,395	$691K	0.2%	$51.55	+15.7%	CL B	654106103
URI	UNITED RENTALS INC	3,976	$687K	0.2%	$117.81	+46.0%	COM	911363109
VYM	VANGUARD WHITEHALL FDS INC	8,317	$686K	0.2%	$78.47	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	9,750	$679K	0.2%	$66.82	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	13,252	$675K	0.2%	$50.90	—	FLTG RATE NT ETF	46429B655
VOT	VANGUARD INDEX FDS	5,067	$657K	0.2%	$113.84	—	MCAP GR IDXVIP	922908538
IJJ	ISHARES TR	4,242	$655K	0.2%	$148.84	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	14,932	$653K	0.2%	$35.03	+5.0%	COM	001055102
IWD	ISHARES TR	5,420	$650K	0.2%	$116.10	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORP	2,783	$645K	0.2%	$3.49	+66.7%	COM	67066G104
SPSB	SPDR SERIES TRUST	21,295	$643K	0.2%	$30.51	—	PORTFOLIO SHORT	78464A474
VOE	VANGUARD INDEX FDS	5,817	$636K	0.2%	$102.69	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	5,240	$635K	0.2%	$112.60	—	LARGE CAP ETF	922908637
ADBE	ADOBE SYS INC	2,903	$627K	0.2%	$169.84	+19.7%	COM	00724F101
VOD	VODAFONE GROUP PLC NEW	22,518	$626K	0.2%	$27.80	—	SPONSORED ADR	92857W308
—	PROSHARES TR	20,500	$621K	0.2%	$30.29	—	SHORT S&P 500 NE	74347B425
DE	DEERE & CO	3,986	$619K	0.2%	$101.42	+42.0%	COM	244199105
DGRO	ISHARES TR	18,114	$614K	0.2%	$31.43	—	CORE DIV GRWTH	46434V621
—	CLAYMORE EXCHANGE TRD FD TR	29,313	$610K	0.2%	$21.14	—	GUGG BULSH 2021	18383M266
—	ETFS GOLD TR	4,741	$608K	0.2%	$125.62	—	SHS	26922Y105
SPYV	SPDR SERIES TRUST	20,611	$606K	0.2%	$50.98	—	PRTFLO S&P500 VL	78464A508
CORP	PIMCO ETF TR	5,837	$597K	0.1%	$103.77	—	INV GRD CRP BD	72201R817
ITW	ILLINOIS TOOL WKS INC	3,813	$597K	0.1%	$125.71	+8.9%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	3,875	$595K	0.1%	$110.99	-3.3%	COM	459200101
—	POWERSHARES ETF TRUST	36,760	$579K	0.1%	$15.37	—	INTL DIV ACHV	73935X716
TMO	THERMO FISHER SCIENTIFIC INC	2,786	$575K	0.1%	$166.85	+23.2%	COM	883556102
—	KAMAN CORP	9,232	$573K	0.1%	$48.11	—	COM	483548103
ACN	ACCENTURE PLC IRELAND	3,719	$571K	0.1%	$131.30	+7.2%	SHS CLASS A	G1151C101
CWB	SPDR SERIES TRUST	10,895	$563K	0.1%	$48.93	—	BLMBRG BRC CNVRT	78464A359
FXG	FIRST TR EXCHANGE TRADED FD	11,982	$562K	0.1%	$46.14	—	CONSUMR STAPLE	33734X119
VLY	VALLEY NATL BANCORP	45,136	$562K	0.1%	$11.95	+4.3%	COM	919794107
AB	ALLIANCEBERNSTEIN HOLDING LP	20,878	$561K	0.1%	$23.08	—	UNIT LTD PARTN	01881G106
HDV	ISHARES TR	6,543	$553K	0.1%	$84.23	—	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS A G	6,828	$552K	0.1%	$83.73	—	SPONSORED ADR	66987V109
RDVY	FIRST TR EXCHANGE TRADED FD	18,487	$549K	0.1%	$27.10	—	RISNG DIVD ACHIV	33738R506
—	RYDEX ETF TRUST	7,648	$537K	0.1%	$68.79	—	GUG S&P SC600 PV	78355W700
EFV	ISHARES TR	9,634	$526K	0.1%	$52.77	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	5,162	$523K	0.1%	$89.24	—	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCE	3,575	$520K	0.1%	$43.43	0.0%	COM	28176E108
MO	ALTRIA GROUP INC	8,263	$515K	0.1%	$38.35	-4.7%	COM	02209S103
EEM	ISHARES TR	10,357	$500K	0.1%	$43.29	—	MSCI EMG MKT ETF	464287234
CMF	ISHARES TR	8,436	$492K	0.1%	$58.89	—	CALIF MUN BD ETF	464288356
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,200	$490K	0.1%	$38.32	—	SPONSORED ADR	874039100
GD	GENERAL DYNAMICS CORP	2,189	$484K	0.1%	$170.62	+6.7%	COM	369550108
NOBL	PROSHARES TR	7,713	$480K	0.1%	$56.26	—	S&P 500 DV ARIST	74348A467
CBOE	CBOE GLOBAL MARKETS INC	4,201	$479K	0.1%	$70.95	+54.6%	COM	12503M108
ACWV	ISHARES INC	5,708	$478K	0.1%	$84.23	—	MIN VOL GBL ETF	464286525
XLI	SELECT SECTOR SPDR TR	6,422	$477K	0.1%	$65.81	—	SBI INT-INDS	81369Y704
TGT	TARGET CORP	6,816	$473K	0.1%	$47.92	+22.0%	COM	87612E106
VFC	V F CORP	6,322	$469K	0.1%	$66.06	+9.5%	COM	918204108
EMB	ISHARES TR	4,043	$456K	0.1%	$115.10	—	JPMORGAN USD EMG	464288281
PHM	PULTE GROUP INC	15,370	$453K	0.1%	$20.01	+41.9%	COM	745867101
F	FORD MTR CO DEL	40,326	$447K	0.1%	$7.64	-2.0%	COM PAR $0.01	345370860
BP	BP PLC	10,930	$443K	0.1%	$35.57	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHERN CORP	3,234	$439K	0.1%	$109.46	+12.1%	COM	655844108
—	POWERSHARES ETF TRUST II	20,385	$438K	0.1%	$16.86	—	DWA EMKT MOM PTF	73936Q207
GBIL	GOLDMAN SACHS ETF TR	4,376	$438K	0.1%	$100.11	—	TREASURYACCESS	381430529
UNH	UNITEDHEALTH GROUP INC	2,011	$430K	0.1%	$161.98	+24.2%	COM	91324P102
CB	CHUBB LIMITED	3,055	$418K	0.1%	$129.08	-2.2%	COM	H1467J104
—	POWERSHARES ETF TRUST II	14,895	$415K	0.1%	$23.45	—	DWA DEVMKTMOM PT	73936Q108
SCHW	SCHWAB CHARLES CORP NEW	7,947	$415K	0.1%	$37.56	+28.2%	COM	808513105
LUV	SOUTHWEST AIRLS CO	7,228	$414K	0.1%	$49.69	+9.4%	COM	844741108
IHI	ISHARES TR	2,220	$411K	0.1%	$157.71	—	U.S. MED DVC ETF	464288810
BKNG	BOOKING HLDGS INC	197	$410K	0.1%	$1933.58	0.0%	COM	09857L108
BDX	BECTON DICKINSON & CO	1,885	$408K	0.1%	$185.44	+4.9%	COM	075887109
ADM	ARCHER DANIELS MIDLAND	9,350	$406K	0.1%	$34.39	-3.0%	COM	039483102
VOOV	VANGUARD ADMIRAL FDS INC	3,851	$406K	0.1%	$100.97	—	500 VAL IDX FD	921932703
—	PRAXAIR INC	2,796	$404K	0.1%	$146.18	—	COM	74005P104
—	RYDEX ETF TRUST	3,506	$404K	0.1%	$101.42	—	GUG S&P SC600 PG	78355W809
QDF	FLEXSHARES TR	9,175	$401K	0.1%	$40.78	—	QUALT DIVD IDX	33939L860
CAR	AVIS BUDGET GROUP	8,526	$399K	0.1%	$39.38	+8.7%	COM	053774105
FXN	FIRST TR EXCHANGE TRADED FD	27,022	$388K	0.1%	$14.36	—	ENERGY ALPHADX	33734X127
MMSI	MERIT MED SYS INC	8,405	$381K	0.1%	$33.42	+35.5%	COM	589889104
VOYA	VOYA FINL INC	7,445	$376K	0.1%	$32.66	+42.0%	COM	929089100
AMAT	APPLIED MATLS INC	6,754	$376K	0.1%	$36.40	+39.8%	COM	038222105
SYY	SYSCO CORP	6,194	$371K	0.1%	$46.00	+7.1%	COM	871829107
—	OPPENHEIMER ETF TR	7,378	$368K	0.1%	$51.37	—	LARGE CAP REV ET	68386C104
—	HARRIS CORP DEL	2,228	$359K	0.1%	$142.33	—	COM	413875105
—	POWERSHARES ETF TR II	11,808	$356K	0.1%	$30.33	—	TXBLE MUN PRTFLO	73937B407
SCHE	SCHWAB STRATEGIC TR	12,371	$355K	0.1%	$28.13	—	EMRG MKTEQ ETF	808524706
INTU	INTUIT	2,039	$354K	0.1%	$122.01	+30.7%	COM	461202103
IDV	ISHARES TR	10,494	$346K	0.1%	$33.76	—	INTL SEL DIV ETF	464288448
IWC	ISHARES TR	3,593	$345K	0.1%	$85.58	—	MICRO-CAP ETF	464288869
BAX	BAXTER INTL INC	5,253	$342K	0.1%	$47.32	+24.5%	COM	071813109
TFI	SPDR SER TR	7,088	$340K	0.1%	$48.80	—	NUVEEN BRC MUNIC	78468R721
IBB	ISHARES TR	3,189	$340K	0.1%	$189.26	—	NASDAQ BIOTECH	464287556
FNX	FIRST TR MID CAP CORE ALPHAD	5,158	$337K	0.1%	$65.76	—	COM SHS	33735B108
ADP	AUTOMATIC DATA PROCESSING IN	2,940	$334K	0.1%	$96.52	+2.2%	COM	053015103
—	HALYARD HEALTH INC	7,231	$333K	0.1%	$39.92	—	COM	40650V100
—	SPDR SERIES TRUST	2,486	$331K	0.1%	$133.04	—	S&P 600 SML CAP	78464A813
COP	CONOCOPHILLIPS	5,572	$330K	0.1%	$35.77	+22.3%	COM	20825C104
SCZ	ISHARES TR	5,018	$327K	0.1%	$58.87	—	EAFE SML CP ETF	464288273
—	MEDIDATA SOLUTIONS INC	5,186	$326K	0.1%	$57.66	—	COM	58471A105
XLP	SELECT SECTOR SPDR TR	6,047	$318K	0.1%	$54.59	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	1,198	$318K	0.1%	$244.77	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,336	$314K	0.1%	$89.37	+26.5%	COM	907818108
AEP	AMERICAN ELEC PWR INC	4,559	$313K	0.1%	$53.04	-3.9%	COM	025537101
QCOM	QUALCOMM INC	5,438	$301K	0.1%	$49.43	+5.0%	COM	747525103
IVW	ISHARES TR	1,942	$301K	0.1%	$138.96	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TR II	11,781	$296K	0.1%	$25.69	—	INSUR NATL MUN	73936T474
EL	LAUDER ESTEE COS INC	1,962	$294K	0.1%	$125.48	0.0%	CL A	518439104
AMT	AMERICAN TOWER CORP NEW	2,000	$291K	0.1%	$115.64	-0.8%	COM	03027X100
CVS	CVS HEALTH CORP	4,618	$287K	0.1%	$59.88	-6.7%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	4,507	$285K	0.1%	$40.73	+18.1%	COM	110122108
MUB	ISHARES TR	2,572	$280K	0.1%	$108.84	—	NATIONAL MUN ETF	464288414
CLX	CLOROX CO DEL	2,088	$278K	0.1%	$107.49	-0.7%	COM	189054109
—	POWERSHARES ETF TRUST	14,620	$277K	0.1%	$18.27	—	ZACKS MC PRTFL	73935X740
GOOG	ALPHABET INC	267	$275K	0.1%	$41.65	+31.5%	CAP STK CL C	02079K107
FEUZ	FIRST TR EXCH TRD ALPHA FD I	6,106	$274K	0.1%	$44.12	—	EURO ALPHADEX	33737J505
OEF	ISHARES TR	2,330	$270K	0.1%	$105.72	—	S&P 100 ETF	464287101
KRE	SPDR SERIES TRUST	4,463	$270K	0.1%	$58.90	—	S&P REGL BKG	78464A698
VT	VANGUARD INTL EQUITY INDEX F	3,637	$268K	0.1%	$68.25	—	TT WRLD ST ETF	922042742
—	BLACKSTONE GROUP L P	8,301	$265K	0.1%	$33.03	—	COM UNIT LTD	09253U108
FDS	FACTSET RESH SYS INC	1,316	$262K	0.1%	$186.79	0.0%	COM	303075105
GILD	GILEAD SCIENCES INC	3,423	$258K	0.1%	$58.92	0.0%	COM	375558103
MDYV	SPDR SERIES TRUST	2,583	$257K	0.1%	$99.50	—	S&P 400 MDCP VAL	78464A839
GIS	GENERAL MLS INC	5,683	$256K	0.1%	$40.56	+1.0%	COM	370334104
—	POWERSHARES ETF TR II	17,108	$250K	0.1%	$15.04	—	PFD PORTFOLIO	73936T565
SPEM	SPDR INDEX SHS FDS	6,350	$250K	0.1%	$38.33	—	PORTFOLIO EMG MK	78463X509
MDYG	SPDR SERIES TRUST	1,553	$244K	0.1%	$157.12	—	S&P 400 MDCP GRW	78464A821
FDX	FEDEX CORP	1,001	$240K	0.1%	$182.12	+21.1%	COM	31428X106
CSX	CSX CORP	4,295	$239K	0.1%	$15.97	+5.3%	COM	126408103
CL	COLGATE PALMOLIVE CO	3,301	$237K	0.1%	$60.26	-0.9%	COM	194162103
IWB	ISHARES TR	1,601	$235K	0.1%	$140.46	—	RUS 1000 ETF	464287622
ROBO	EXCHANGE TRADED CONCEPTS TR	5,575	$233K	0.1%	$41.79	—	ROBO GLB ETF	301505707
PRU	PRUDENTIAL FINL INC	2,247	$233K	0.1%	$71.71	+7.5%	COM	744320102
FTXN	FIRST TR EXCHANGE TRADED FD	11,671	$232K	0.1%	$19.88	—	NASDQ OIL GAS	33738R845
MS	MORGAN STANLEY	4,296	$232K	0.1%	$34.26	+27.5%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	2,929	$227K	0.1%	$57.01	-1.7%	COM NEW	26441C204
SCHP	SCHWAB STRATEGIC TR	4,122	$226K	0.1%	$55.44	—	US TIPS ETF	808524870
—	ABSOLUTE SHS TR	9,063	$222K	0.1%	$25.36	—	WBI TCT INC SH	00400R874
XLU	SELECT SECTOR SPDR TR	4,360	$220K	0.1%	$51.54	—	SBI INT-UTILS	81369Y886
—	EXPRESS SCRIPTS HLDG CO	3,148	$217K	0.1%	$67.64	—	COM	30219G108
ROST	ROSS STORES INC	2,744	$214K	0.1%	$64.50	+13.7%	COM	778296103
STLD	STEEL DYNAMICS INC	4,844	$214K	0.1%	$39.00	0.0%	COM	858119100
ALL	ALLSTATE CORP	2,248	$213K	0.1%	$69.77	+15.7%	COM	020002101
MGK	VANGUARD WORLD FD	1,884	$211K	0.1%	$112.00	—	MEGA GRWTH IND	921910816
RSPH	INVESCO EXCHANGE-TRADED FD T	1,125	$202K	0.1%	$179.56	—	S&P EQL HLT	46137V332
SO	SOUTHERN CO	4,481	$200K	0.0%	$34.35	-6.4%	COM	842587107
ORCL	ORACLE CORP	4,361	$200K	0.0%	$38.17	+15.9%	COM	68389X105
AMZN	AMAZON COM INC	2,100	$154K	0.0%	$46.00	+55.4%	Put	023135106
—	ROYAL BK SCOTLAND GROUP PLC	16,991	$126K	0.0%	$7.60	—	SPONS ADR 2 ORD	780097689
PHYS	SPROTT PHYSICAL GOLD TRUST	11,587	$125K	0.0%	$10.41	—	UNIT	85207H104
AMD	ADVANCED MICRO DEVICES INC	6,593	$66,000	0.0%	$11.69	+1.5%	COM	007903107
—	CORMEDIX INC	220,600	$40,000	0.0%	$0.18	—	COM	21900C100
BABA	ALIBABA GROUP HLDG LTD	3,300	$34,000	0.0%	$146.13	—	Call	01609W102
META	FACEBOOK INC	2,400	$27,000	0.0%	$142.73	+24.9%	Put	30303M102
JPM	JPMORGAN CHASE & CO	3,000	$19,000	0.0%	$82.92	+10.3%	Put	46625H100
—	RITE AID CORP	10,715	$18,000	0.0%	$1.68	—	COM	767754104
—	BARCLAYS BK PLC	8,000	$17,000	0.0%	$39.39	—	Call	06746L422
—	ATOSSA GENETICS INC	34,900	$16,000	0.0%	$0.27	—	COM NEW	04962H209
META	FACEBOOK INC	3,300	$14,000	0.0%	$142.73	+24.9%	Call	30303M102
—	ACTIVISION BLIZZARD INC	196	$13,000	0.0%	$66.33	—	COM	00507V109
INTC	INTEL CORP	2,800	$13,000	0.0%	$37.97	+5.5%	Call	458140100
AMD	ADVANCED MICRO DEVICES INC	10,700	$13,000	0.0%	$11.69	+1.5%	Call	007903107
AAPL	APPLE INC	3,500	$13,000	0.0%	$32.65	+23.8%	Put	037833100
EGY	VAALCO ENERGY INC	12,445	$11,000	0.0%	$0.64	+7.8%	COM NEW	91851C201
—	BARCLAYS BK PLC	3,000	$10,000	0.0%	$39.39	—	Put	06746L422
AMZN	AMAZON COM INC	1,200	$9,000	0.0%	$46.00	+55.4%	Call	023135106
BA	BOEING CO	10,100	$9,000	0.0%	$192.51	+67.7%	Call	097023105
CSCO	CISCO SYS INC	1,600	$9,000	0.0%	$31.85	+5.1%	Call	17275R102
WMT	WALMART INC	3,400	$9,000	0.0%	$27.15	+4.4%	Call	931142103
—	REGIONAL HEALTH PPTYS INC	23,500	$9,000	0.0%	$0.38	—	COM	75903M101
URG	UR ENERGY INC	12,000	$7,000	0.0%	$0.74	-8.3%	COM	91688R108
—	ACTIVISION BLIZZARD INC	11,300	$7,000	0.0%	$66.33	—	Call	00507V109
JPM	JPMORGAN CHASE & CO	10,600	$6,000	0.0%	$82.92	+10.3%	Call	46625H100
XLY	SELECT SECTOR SPDR TR	2,200	$4,000	0.0%	$89.24	—	Call	81369Y407
ADBE	ADOBE SYS INC	400	$4,000	0.0%	$169.84	+19.7%	Call	00724F101
—	ACTIVISION BLIZZARD INC	1,000	$4,000	0.0%	$66.33	—	Put	00507V109
NFLX	NETFLIX INC	200	$4,000	0.0%	$20.29	+34.1%	Call	64110L106
GILD	GILEAD SCIENCES INC	900	$4,000	0.0%	$58.92	0.0%	Call	375558103
PFE	PFIZER INC	1,000	$3,000	0.0%	$23.91	+1.4%	Call	717081103
MCD	MCDONALDS CORP	2,200	$3,000	0.0%	$119.72	+14.1%	Call	580135101
—	PLATINUM GROUP METALS LTD	10,000	$3,000	0.0%	$0.84	—	COM	72765Q601
KO	COCA COLA CO	3,600	$3,000	0.0%	$35.18	-0.3%	Call	191216100
XLP	SELECT SECTOR SPDR TR	600	$3,000	0.0%	$54.59	—	Put	81369Y308
MS	MORGAN STANLEY	400	$3,000	0.0%	$34.26	+27.5%	Call	617446448
BABA	ALIBABA GROUP HLDG LTD	1,100	$3,000	0.0%	$146.13	—	Put	01609W102
—	POWERSHARES QQQ TRUST	200	$3,000	0.0%	$140.47	—	Put	73935A104
QCOM	QUALCOMM INC	400	$3,000	0.0%	$49.43	+5.0%	Call	747525103
XLU	SELECT SECTOR SPDR TR	1,000	$2,000	0.0%	$51.54	—	Call	81369Y886
AAPL	APPLE INC	200	$2,000	0.0%	$32.65	+23.8%	Call	037833100
GOOG	ALPHABET INC	100	$2,000	0.0%	$41.65	+31.5%	Put	02079K107
IWM	ISHARES TR	600	$2,000	0.0%	$137.94	—	Call	464287655
SBUX	STARBUCKS CORP	300	$2,000	0.0%	$48.27	+0.9%	Call	855244109
MSFT	MICROSOFT CORP	700	$1,000	0.0%	$76.37	+10.4%	Put	594918104
XLV	SELECT SECTOR SPDR TR	500	$1,000	0.0%	$82.33	—	Call	81369Y209
XLK	SELECT SECTOR SPDR TR	700	$1,000	0.0%	$56.38	—	Call	81369Y803
INTU	INTUIT	200	$1,000	0.0%	$122.01	+30.7%	Call	461202103
ORCL	ORACLE CORP	4,200	$1,000	0.0%	$38.17	+15.9%	Call	68389X105
GIS	GENERAL MLS INC	1,300	$1,000	0.0%	$40.56	+1.0%	Put	370334104
MSFT	MICROSOFT CORP	500	$1,000	0.0%	$76.37	+10.4%	Call	594918104
GIS	GENERAL MLS INC	700	$1,000	0.0%	$40.56	+1.0%	Call	370334104
ADBE	ADOBE SYS INC	100	$1,000	0.0%	$169.84	+19.7%	Put	00724F101
CL	COLGATE PALMOLIVE CO	1,500	$1,000	0.0%	$60.26	-0.9%	Call	194162103
VZ	VERIZON COMMUNICATIONS INC	1,400	$1,000	0.0%	$31.47	+4.9%	Call	92343V104
SPY	SPDR S&P 500 ETF TR	1,600	$1,000	0.0%	$237.62	—	Call	78462F103
DUK	DUKE ENERGY CORP NEW	1,000	$1,000	0.0%	$57.01	-1.7%	Put	26441C204
NKE	NIKE INC	200	$1,000	0.0%	$51.55	+15.7%	Call	654106103
T	AT&T INC	400	$1,000	0.0%	$16.40	-3.6%	Call	00206R102
XOM	EXXON MOBIL CORP	100	$1,000	0.0%	$56.19	-0.8%	Call	30231G102
—	POWERSHARES QQQ TRUST	100	$1,000	0.0%	$140.47	—	Call	73935A104
DIS	DISNEY WALT CO	500	$1,000	0.0%	$102.20	-1.2%	Put	254687106
JNJ	JOHNSON & JOHNSON	300	$1,000	0.0%	$103.93	+4.3%	Call	478160104
ADI	ANALOG DEVICES INC	100	$1,000	0.0%	$78.27	+0.5%	Call	032654105
PNC	PNC FINL SVCS GROUP INC	700	$1,000	0.0%	$115.94	+1.9%	Call	693475105
IWM	ISHARES TR	1,000	$1,000	0.0%	$137.94	—	Put	464287655
WMT	WALMART INC	200	$1,000	0.0%	$27.15	+4.4%	Put	931142103
PAYX	PAYCHEX INC	100	$0	0.0%	$52.29	+0.2%	Call	704326107
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$110.99	-3.3%	Call	459200101
VGK	VANGUARD INTL EQUITY INDEX F	400	$0	0.0%	$58.43	—	Call	922042874
—	RITE AID CORP	1,000	$0	0.0%	$1.68	—	Call	767754104
GLD	SPDR GOLD TRUST	100	$0	0.0%	$121.02	—	Put	78463V107
—	PROSHARES TR	200	$0	0.0%	$30.29	—	Call	74347B425
MCD	MCDONALDS CORP	100	$0	0.0%	$119.72	+14.1%	Put	580135101
TGT	TARGET CORP	400	$0	0.0%	$47.92	+22.0%	Call	87612E106
HD	HOME DEPOT INC	300	$0	0.0%	$151.67	+2.0%	Call	437076102
QCOM	QUALCOMM INC	200	$0	0.0%	$49.43	+5.0%	Put	747525103
LMT	LOCKHEED MARTIN CORP	100	$0	0.0%	$272.37	+1.1%	Call	539830109
SBUX	STARBUCKS CORP	400	$0	0.0%	$48.27	+0.9%	Put	855244109
LOW	LOWES COS INC	1,000	$0	0.0%	$69.26	+18.3%	Put	548661107
F	FORD MTR CO DEL	2,500	$0	0.0%	$7.64	-2.0%	Call	345370860
NVDA	NVIDIA CORP	200	$0	0.0%	$3.49	+66.7%	Call	67066G104
BAC	BANK AMER CORP	700	$0	0.0%	$20.11	+29.6%	Call	060505104
CVX	CHEVRON CORP NEW	200	$0	0.0%	$83.05	+2.4%	Call	166764100
NKE	NIKE INC	600	$0	0.0%	$51.55	+15.7%	Put	654106103
V	VISA INC	300	$0	0.0%	$85.54	+34.2%	Call	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF	400	$0	0.0%	$246.25	—	Call	78467X109
ABBV	ABBVIE INC	200	$0	0.0%	$73.81	+6.4%	Call	00287Y109
XLK	SELECT SECTOR SPDR TR	100	$0	0.0%	$56.38	—	Put	81369Y803
EEM	ISHARES TR	300	$0	0.0%	$43.29	—	Put	464287234
FDX	FEDEX CORP	100	$0	0.0%	$182.12	+21.1%	Call	31428X106
EEM	ISHARES TR	100	$0	0.0%	$43.29	—	Call	464287234
AMAT	APPLIED MATLS INC	400	$0	0.0%	$36.40	+39.8%	Call	038222105
PYPL	PAYPAL HLDGS INC	100	$0	0.0%	$64.03	+23.6%	Put	70450Y103
XLU	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$51.54	—	Put	81369Y886