Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RYDEX ETF TRUST	83,495	$8.436M	3.0%	$101.04	$91.63	—	GUG S&P500 EQ WT	78355W106
SCHG	SCHWAB STRATEGIC TR	84,677	$5.988M	2.1%	$70.72	$66.44	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	29,586	$5.006M	1.8%	$169.20 *	$31.76	+23.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	75,409	$4.822M	1.7%	$63.94	$54.55	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	15,322	$4.089M	1.5%	$266.87	$237.62	—	TR UNIT	78462F103
IQDF	FLEXSHARES TR	150,963	$4.044M	1.4%	$26.79	$25.17	—	INTL QLTDV IDX	33939L837
VCR	VANGUARD WORLD FDS	25,487	$3.975M	1.4%	$155.96	$155.16	—	CONSUM DIS ETF	92204A108
XLB	SELECT SECTOR SPDR TR	63,790	$3.861M	1.4%	$60.53	$53.78	—	SBI MATERIALS	81369Y100
VFH	VANGUARD WORLD FDS	54,826	$3.84M	1.4%	$70.04	$65.99	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	43,917	$3.631M	1.3%	$82.68	$82.63	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TR II	181,648	$3.442M	1.2%	$18.95	$18.90	—	FDM HG YLD RAFI	73936T557
LQD	ISHARES TR	27,398	$3.33M	1.2%	$121.54	$118.44	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	2,805	$3.28M	1.2%	$1169.34 *	$43.66	+26.0%	COM	023135106
—	POWERSHARES QQQ TRUST	20,608	$3.21M	1.1%	$155.76	$137.33	—	UNIT SER 1	73935A104
FYC	FIRST TR EXCNGE TRD ALPHADEX	75,362	$3.204M	1.1%	$42.51	$39.56	—	SML CP GRW ALP	33737M300
HYS	PIMCO ETF TR	30,691	$3.084M	1.1%	$100.49	$101.17	—	0-5 HIGH YIELD	72201R783
JPM	JPMORGAN CHASE & CO	25,948	$2.775M	1.0%	$106.94 *	$69.80	+16.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	19,710	$2.754M	1.0%	$139.73 *	$98.70	+12.4%	COM	478160104
—	POWERSHARES ETF TRUST II	118,048	$2.72M	1.0%	$23.04	$23.19	—	SENIOR LN PORT	73936Q769
SPTL	SPDR SERIES TRUST	73,649	$2.695M	1.0%	$36.59	$53.68	—	PORTFOLIO LN TSR	78464A664
—	SNYDERS-LANCE INC	53,678	$2.688M	1.0%	$50.08	$34.61	—	COM	833551104
T	AT&T INC	68,396	$2.659M	0.9%	$38.88 *	$16.60	-8.1%	COM	00206R102
META	FACEBOOK INC	14,696	$2.593M	0.9%	$176.44	$140.96	+24.5%	CL A	30303M102
SPYG	SPDR SERIES TRUST	76,680	$2.53M	0.9%	$32.99	$49.05	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	28,509	$2.438M	0.9%	$85.52 *	$62.12	+21.1%	COM	594918104
BND	VANGUARD BD INDEX FD INC	28,835	$2.352M	0.8%	$81.57	$81.49	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	9,497	$2.33M	0.8%	$245.34	$222.38	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	43,854	$2.282M	0.8%	$52.04	$51.97	—	US AGGREGATE B	808524839
AGG	ISHARES TR	20,330	$2.223M	0.8%	$109.35	$108.98	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	14,165	$2.192M	0.8%	$154.75	$143.39	—	MID CAP ETF	922908629
CWB	SPDR SERIES TRUST	42,454	$2.148M	0.8%	$50.60	$48.93	—	BLMBRG BRC CNVRT	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,621	$2.105M	0.8%	$198.19 *	$168.41	+12.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,872	$1.972M	0.7%	$1053.42 *	$43.26	+18.4%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	18,027	$1.917M	0.7%	$106.34	$97.61	—	VALUE ETF	922908744
V	VISA INC	16,352	$1.864M	0.7%	$113.99 *	$84.75	+23.2%	COM CL A	92826C839
—	POWERSHARES GLOBAL ETF FD	85,656	$1.837M	0.7%	$21.45	$21.54	—	S&P 500 BUYWRT	73936G308
IEMG	ISHARES INC	31,637	$1.8M	0.6%	$56.90	$52.28	—	CORE MSCI EMKT	46434G103
FXL	FIRST TR EXCHANGE TRADED FD	34,650	$1.778M	0.6%	$51.31	$48.01	—	TECH ALPHADEX	33734X176
VB	VANGUARD INDEX FDS	11,834	$1.749M	0.6%	$147.79	$136.61	—	SMALL CP ETF	922908751
PXH	INVESCO EXCHNG TRADED FD TR	77,895	$1.739M	0.6%	$22.32	$19.99	—	FTSE RAFI EMNG	46138E727
VZ	VERIZON COMMUNICATIONS INC	27,943	$1.738M	0.6%	$62.20 *	$31.47	+1.5%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	23,184	$1.684M	0.6%	$72.64	$83.04	—	COM	931427108
VEA	VANGUARD TAX MANAGED INTL FD	36,929	$1.657M	0.6%	$44.87	$41.58	—	FTSE DEV MKT ETF	921943858
VOOG	VANGUARD ADMIRAL FDS INC	12,065	$1.652M	0.6%	$136.92	$122.72	—	500 GRTH IDX F	921932505
SDY	SPDR SERIES TRUST	16,953	$1.602M	0.6%	$94.50	$89.11	—	S&P DIVID ETF	78464A763
FTCS	FIRST TR EXCHANGE TRADED FD	29,482	$1.504M	0.5%	$51.01	$44.08	—	CAP STRENGTH ETF	33733E104
IEF	ISHARES TR	14,024	$1.481M	0.5%	$105.60	$106.24	—	BARCLAYS 7 10 YR	464287440
SCHM	SCHWAB STRATEGIC TR	27,569	$1.469M	0.5%	$53.28	$47.85	—	US MID-CAP ETF	808524508
FTC	FIRST TR LRG CP GRWTH ALPHAD	23,634	$1.446M	0.5%	$61.18	$58.31	—	COM SHS	33735K108
VEU	VANGUARD INTL EQUITY INDEX F	25,880	$1.416M	0.5%	$54.71	$51.20	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	13,485	$1.376M	0.5%	$102.04	$95.55	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	12,668	$1.362M	0.5%	$107.51 *	$102.20	-4.8%	COM DISNEY	254687106
—	SPDR SERIES TRUST	35,838	$1.316M	0.5%	$36.72	$36.98	—	BLOOMBERG BRCLYS	78464A417
IWF	ISHARES TR	9,728	$1.31M	0.5%	$134.66	$114.75	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	25,538	$1.278M	0.5%	$50.04	$50.46	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	15,055	$1.259M	0.4%	$83.63 *	$56.27	+1.5%	COM	30231G102
FNY	FIRST TR EXCNGE TRD ALPHADEX	32,050	$1.256M	0.4%	$39.19	$34.37	—	MID CP GR ALPH	33737M102
SPYD	SPDR SER TR	33,027	$1.237M	0.4%	$37.45	$35.31	—	PRTFLO S&P500 HI	78468R788
PEG	PUBLIC SVC ENTERPRISE GROUP	23,576	$1.214M	0.4%	$51.49 *	$32.56	+17.4%	COM	744573106
SCHX	SCHWAB STRATEGIC TR	18,890	$1.205M	0.4%	$63.79	$56.58	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	6,308	$1.197M	0.4%	$189.76	$175.14	—	CORE S&P MCP ETF	464287507
FNK	FIRST TR EXCNGE TRD ALPHADEX	32,448	$1.177M	0.4%	$36.27	$34.06	—	MID CAP VAL FD	33737M201
EMCB	WISDOMTREE TR	16,105	$1.176M	0.4%	$73.02	$73.03	—	WSDM EMKTBD FD	97717X784
AMGN	AMGEN INC	9,870	$1.154M	0.4%	$116.92 *	$135.75	+1.8%	COM	031162100
SCHR	SCHWAB STRATEGIC TR	21,619	$1.153M	0.4%	$53.33	$53.60	—	INTRM TRM TRES	808524854
SCHV	SCHWAB STRATEGIC TR	21,063	$1.152M	0.4%	$54.69	$51.81	—	US LCAP VA ETF	808524409
—	RYDEX ETF TRUST	10,879	$1.14M	0.4%	$104.79	$91.24	—	GUG S&P500 PU GR	78355W403
HYG	ISHARES TR	13,018	$1.136M	0.4%	$87.26	$87.93	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FD INC	13,462	$1.129M	0.4%	$83.87	$84.33	—	INTERMED TERM	921937819
CME	CME GROUP INC	7,636	$1.116M	0.4%	$146.15 *	$87.84	+20.1%	COM CL A	12572Q105
SCHA	SCHWAB STRATEGIC TR	15,886	$1.108M	0.4%	$69.75	$64.46	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	21,549	$1.103M	0.4%	$51.19	$45.09	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	7,234	$1.103M	0.4%	$152.47	$137.94	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	6,393	$1.102M	0.4%	$172.38	$138.17	—	SPONSORED ADS	01609W102
VBR	VANGUARD INDEX FDS	8,293	$1.101M	0.4%	$132.76	$124.47	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	17,708	$1.074M	0.4%	$60.65 *	$43.78	+3.0%	COM	949746101
—	RYDEX ETF TRUST	16,134	$1.07M	0.4%	$66.32	$59.92	—	GUG S&P500 PU VA	78355W304
COST	COSTCO WHSL CORP NEW	5,639	$1.05M	0.4%	$186.20 *	$145.70	+6.0%	COM	22160K105
PEP	PEPSICO INC	8,625	$1.035M	0.4%	$120.00 *	$84.05	+5.9%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	33,280	$1.027M	0.4%	$30.86	$29.26	—	SHS	33734H106
FBT	FIRST TR EXCHANGE TRADED FD	8,117	$1.011M	0.4%	$124.55	$117.80	—	NY ARCA BIOTECH	33733E203
CVX	CHEVRON CORP NEW	8,050	$1.008M	0.4%	$125.22 *	$77.96	+7.2%	COM	166764100
BA	BOEING CO	3,397	$1.002M	0.4%	$294.97 *	$161.23	+59.6%	COM	097023105
SPSB	SPDR SERIES TRUST	32,794	$998K	0.4%	$30.43	$30.51	—	PORTFOLIO SHORT	78464A474
CAT	CATERPILLAR INC DEL	6,314	$995K	0.4%	$157.59 *	$104.89	+10.9%	COM	149123101
VCLT	VANGUARD SCOTTSDALE FDS	10,360	$992K	0.4%	$95.75	$91.98	—	LG-TERM COR BD	92206C813
FAD	FIRST TR MULTI CAP VALUE ALP	15,083	$990K	0.4%	$65.64	$56.22	—	COM SHS	33733F101
BAC	BANK AMER CORP	33,489	$989K	0.4%	$29.53 *	$19.46	+17.1%	COM	060505104
PG	PROCTER AND GAMBLE CO	10,402	$956K	0.3%	$91.91 *	$70.84	+2.5%	COM	742718109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	21,463	$938K	0.3%	$43.70 *	$35.05	+8.6%	CL A	499049104
—	ABSOLUTE SHS TR	37,445	$934K	0.3%	$24.94	$24.94	—	WBI TCT HG INC	00400R882
MO	ALTRIA GROUP INC	12,889	$920K	0.3%	$71.38 *	$38.35	-4.5%	COM	02209S103
SDOG	ALPS ETF TR	19,842	$909K	0.3%	$45.81	$43.60	—	SECTR DIV DOGS	00162Q858
HD	HOME DEPOT INC	4,742	$899K	0.3%	$189.58 *	$117.72	+20.3%	COM	437076102
LOW	LOWES COS INC	9,663	$898K	0.3%	$92.93 *	$68.61	+3.8%	COM	548661107
—	RYDEX ETF TRUST	5,804	$894K	0.3%	$154.03	$135.71	—	GUG S&P MC400 PG	78355W601
FTA	FIRST TR LRG CP VL ALPHADEX	16,255	$888K	0.3%	$54.63	$49.58	—	COM SHS	33735J101
FPX	FIRST TR EXCHANGE TRADED FD	12,970	$885K	0.3%	$68.23	$57.52	—	US EQTY OPPT ETF	336920103
—	RYDEX ETF TRUST	12,669	$884K	0.3%	$69.78	$63.00	—	GUG S&P MC400 PV	78355W502
FAB	FIRST TR MULTI CP VAL ALPHA	15,444	$880K	0.3%	$56.98	$51.89	—	COM SHS	33733C108
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,422	$861K	0.3%	$52.43	$50.69	—	UT COM SHS ETF	33736Q104
VBK	VANGUARD INDEX FDS	5,344	$860K	0.3%	$160.93	$144.14	—	SML CP GRW ETF	922908595
—	UNITED TECHNOLOGIES CORP	6,722	$858K	0.3%	$127.64	$123.98	—	COM	913017109
VOT	VANGUARD INDEX FDS	6,647	$849K	0.3%	$127.73	$113.84	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	10,805	$830K	0.3%	$76.82	$73.98	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	16,159	$821K	0.3%	$50.81	$50.90	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FD INC	10,353	$819K	0.3%	$79.11	$79.51	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	23,343	$795K	0.3%	$34.06	$30.72	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	17,196	$789K	0.3%	$45.88	$42.42	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	6,255	$778K	0.3%	$124.38	$116.10	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	4,478	$771K	0.3%	$172.18 *	$115.52	+20.0%	COM	580135101
VTI	VANGUARD INDEX FDS	5,471	$751K	0.3%	$137.27	$125.08	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS	7,550	$750K	0.3%	$99.34 *	$69.17	+23.2%	COM	025816109
EMR	EMERSON ELEC CO	10,584	$738K	0.3%	$69.73 *	$50.26	+6.0%	COM	291011104
TXN	TEXAS INSTRS INC	7,043	$736K	0.3%	$104.50 *	$60.64	+28.1%	COM	882508104
CSCO	CISCO SYS INC	19,215	$736K	0.3%	$38.30 *	$26.36	+6.1%	COM	17275R102
GLD	SPDR GOLD TRUST	5,934	$734K	0.3%	$123.69	$119.00	—	GOLD SHS	78463V107
DE	DEERE & CO	4,629	$725K	0.3%	$156.62 *	$101.42	+22.0%	COM	244199105
VUG	VANGUARD INDEX FDS	5,130	$722K	0.3%	$140.74	$124.59	—	GROWTH ETF	922908736
TD	TORONTO DOMINION BK ONT	12,252	$718K	0.3%	$58.60 *	$51.10	+11.8%	COM NEW	891160509
FEX	FIRST TR LRGE CP CORE ALPHA	12,225	$716K	0.3%	$58.57	$54.47	—	COM SHS	33734K109
IVV	ISHARES TR	2,659	$715K	0.3%	$268.90	$244.77	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	6,359	$709K	0.3%	$111.50	$102.69	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	10,041	$706K	0.3%	$70.31	$66.82	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS INC	8,186	$701K	0.3%	$85.63	$78.41	—	HIGH DIV YLD	921946406
—	CLAYMORE EXCHANGE TRD FD TR	33,068	$699K	0.2%	$21.14	$21.14	—	GUGG BULSH 2021	18383M266
SCHB	SCHWAB STRATEGIC TR	10,836	$699K	0.2%	$64.51	$57.41	—	US BRD MKT ETF	808524102
SPYV	SPDR SERIES TRUST	22,713	$697K	0.2%	$30.69	$50.98	—	PRTFLO S&P500 VL	78464A508
DUK	DUKE ENERGY CORP NEW	8,291	$697K	0.2%	$84.07 *	$57.01	+9.9%	COM NEW	26441C204
FEP	FIRST TR EXCH TRD ALPHA FD I	17,603	$688K	0.2%	$39.08	$39.08	—	EUROPE ALPHADEX	33737J117
MMM	3M CO	2,884	$679K	0.2%	$235.44 *	$132.31	+9.6%	COM	88579Y101
AFL	AFLAC INC	7,584	$666K	0.2%	$87.82 *	$33.33	+5.9%	COM	001055102
MDIV	FIRST TR EXCHANGE TRADED FD	34,531	$656K	0.2%	$19.00	$19.43	—	MULTI ASSET DI	33738R100
IJJ	ISHARES TR	4,099	$656K	0.2%	$160.04	$148.65	—	S&P MC 400VL ETF	464287705
SYK	STRYKER CORP	4,233	$655K	0.2%	$154.74 *	$117.28	+19.0%	COM	863667101
VV	VANGUARD INDEX FDS	5,268	$646K	0.2%	$122.63	$112.60	—	LARGE CAP ETF	922908637
URI	UNITED RENTALS INC	3,745	$644K	0.2%	$171.96 *	$114.47	+28.8%	COM	911363109
XLI	SELECT SECTOR SPDR TR	8,422	$637K	0.2%	$75.64	$65.81	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	8,558	$630K	0.2%	$73.62	$61.71	+16.9%	COM	70450Y103
RSPT	INVESCO EXCHANGE-TRADED FD T	4,365	$624K	0.2%	$142.96	$121.07	—	S&P EQL TEC	46137V282
ABBV	ABBVIE INC	6,445	$623K	0.2%	$96.66 *	$47.32	+41.4%	COM	00287Y109
PFF	ISHARES TR	16,338	$622K	0.2%	$38.07	$38.73	—	S&P US PFD STK	464288687
ITW	ILLINOIS TOOL WKS INC	3,718	$620K	0.2%	$166.76 *	$125.43	+4.3%	COM	452308109
NFLX	NETFLIX INC	3,189	$612K	0.2%	$191.91 *	$18.69	+3.0%	COM	64110L106
DIA	SPDR DOW JONES INDL AVRG ETF	2,467	$610K	0.2%	$247.26	$247.26	—	UT SER 1	78467X109
EFV	ISHARES TR	10,977	$606K	0.2%	$55.21	$52.77	—	EAFE VALUE ETF	464288877
WMT	WAL-MART STORES INC	6,128	$605K	0.2%	$98.73 *	$26.82	0.0%	COM	931142103
F	FORD MTR CO DEL	48,272	$603K	0.2%	$12.49 *	$7.64	+4.9%	COM PAR $0.01	345370860
CBOE	CBOE GLOBAL MARKETS INC	4,801	$598K	0.2%	$124.56 *	$70.95	+48.6%	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	3,871	$594K	0.2%	$153.45 *	$110.99	-8.0%	COM	459200101
XLY	SELECT SECTOR SPDR TR	5,950	$587K	0.2%	$98.66	$89.24	—	SBI CONS DISCR	81369Y407
FXG	FIRST TR EXCHANGE TRADED FD	11,803	$574K	0.2%	$48.63	$46.13	—	CONSUMR STAPLE	33734X119
PHM	PULTE GROUP INC	17,170	$571K	0.2%	$33.26 *	$20.01	+41.7%	COM	745867101
HDV	ISHARES TR	6,270	$565K	0.2%	$90.11	$84.22	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	9,813	$564K	0.2%	$57.47 *	$46.78	+1.3%	COM	855244109
USB	US BANCORP DEL	10,437	$559K	0.2%	$53.56 *	$38.28	+2.0%	COM NEW	902973304
NKE	NIKE INC	8,864	$554K	0.2%	$62.50 *	$50.15	+3.2%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	3,796	$550K	0.2%	$144.89 *	$109.46	+4.1%	COM	655844108
—	POWERSHARES ETF TRUST	33,230	$550K	0.2%	$16.55	$15.32	—	INTL DIV ACHV	73935X716
—	KAMAN CORP	9,231	$543K	0.2%	$58.82	$48.11	—	COM	483548103
ABT	ABBOTT LABS	9,446	$539K	0.2%	$57.06 *	$46.11	+4.4%	COM	002824100
GBIL	GOLDMAN SACHS ETF TR	5,353	$535K	0.2%	$99.94	$100.11	—	TREASURYACCESS	381430529
—	RYDEX ETF TRUST	7,260	$531K	0.2%	$73.14	$68.72	—	GUG S&P SC600 PV	78355W700
DGRO	ISHARES TR	15,208	$529K	0.2%	$34.78	$30.96	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORP	2,700	$522K	0.2%	$193.33 *	$3.42	+43.8%	COM	67066G104
NVS	NOVARTIS A G	6,190	$520K	0.2%	$84.01	$84.02	—	SPONSORED ADR	66987V109
FNX	FIRST TR MID CAP CORE ALPHAD	7,908	$520K	0.2%	$65.76	$65.76	—	COM SHS	33735B108
VLY	VALLEY NATL BANCORP	45,136	$506K	0.2%	$11.21 *	$11.95	-3.0%	COM	919794107
IBB	ISHARES TR	4,743	$506K	0.2%	$106.68	$189.26	—	NASDAQ BIOTECH	464287556
EEM	ISHARES TR	10,694	$504K	0.2%	$47.13	$43.29	—	MSCI EMG MKT ETF	464287234
AB	ALLIANCEBERNSTEIN HOLDING LP	20,078	$503K	0.2%	$25.05	$22.93	—	UNIT LTD PARTN	01881G106
MRK	MERCK & CO INC	8,912	$501K	0.2%	$56.22 *	$46.18	-6.9%	COM	58933Y105
RDVY	FIRST TR EXCHANGE TRADED FD	16,615	$496K	0.2%	$29.85	$26.81	—	RISNG DIVD ACHIV	33738R506
NOBL	PROSHARES TR	7,663	$491K	0.2%	$64.07	$56.26	—	S&P 500 DV ARIST	74348A467
VFC	V F CORP	6,612	$489K	0.2%	$73.96 *	$66.06	0.0%	COM	918204108
—	POWERSHARES ETF TRUST II	20,318	$484K	0.2%	$23.82	$24.07	—	GLBL ST HI YLD	73936Q710
MDT	MEDTRONIC PLC	5,951	$481K	0.2%	$80.83 *	$64.98	0.0%	SHS	G5960L103
ACWV	ISHARES INC	5,579	$470K	0.2%	$84.24	$84.24	—	MIN VOL GBL ETF	464286525
TBX	PROSHARES TR	16,022	$454K	0.2%	$28.34	$28.19	—	SHT 7-10 YR TR	74348A608
CORP	PIMCO ETF TR	4,193	$443K	0.2%	$105.65	$104.35	—	INV GRD CRP BD	72201R817
ACN	ACCENTURE PLC IRELAND	2,885	$442K	0.2%	$153.21 *	$128.56	0.0%	SHS CLASS A	G1151C101
OEF	ISHARES TR	3,724	$442K	0.2%	$118.69	$105.72	—	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,050	$438K	0.2%	$39.64	$38.25	—	SPONSORED ADR	874039100
GD	GENERAL DYNAMICS CORP	2,138	$435K	0.2%	$203.46 *	$170.35	0.0%	COM	369550108
TGT	TARGET CORP	6,673	$435K	0.2%	$65.19 *	$47.70	+0.8%	COM	87612E106
NEE	NEXTERA ENERGY INC	2,774	$433K	0.2%	$156.09 *	$31.53	0.0%	COM	65339F101
—	PRAXAIR INC	2,801	$433K	0.2%	$154.59	$146.18	—	COM	74005P104
FPE	FIRST TR EXCHANGE-TRADED FD	21,493	$430K	0.2%	$20.01	$20.07	—	PFD SECS INC ETF	33739E108
PAYX	PAYCHEX INC	6,244	$425K	0.2%	$68.07 *	$51.63	0.0%	COM	704326107
ADI	ANALOG DEVICES INC	4,778	$425K	0.2%	$88.95 *	$76.11	0.0%	COM	032654105
—	ETFS GOLD TR	3,373	$425K	0.2%	$126.00	$124.56	—	SHS	26922Y105
IHI	ISHARES TR	2,402	$417K	0.1%	$173.61	$157.71	—	U.S. MED DVC ETF	464288810
QDF	FLEXSHARES TR	9,125	$411K	0.1%	$45.04	$40.78	—	QUALT DIVD IDX	33939L860
LUV	SOUTHWEST AIRLS CO	6,283	$411K	0.1%	$65.41 *	$48.99	+8.4%	COM	844741108
BDX	BECTON DICKINSON & CO	1,920	$411K	0.1%	$214.06 *	$185.44	0.0%	COM	075887109
INTC	INTEL CORP	8,842	$408K	0.1%	$46.14 *	$29.95	+22.0%	COM	458140100
—	POWERSHARES ETF TRUST II	14,732	$407K	0.1%	$27.63	$23.40	—	DWA DEVMKTMOM PT	73936Q108
BP	BP PLC	9,656	$406K	0.1%	$42.05	$34.92	—	SPONSORED ADR	055622104
TMO	THERMO FISHER SCIENTIFIC INC	2,115	$402K	0.1%	$190.07	$154.57	+21.3%	COM	883556102
WEC	WEC ENERGY GROUP INC	5,994	$398K	0.1%	$66.40 *	$51.71	0.0%	COM	92939U106
—	RYDEX ETF TRUST	3,471	$398K	0.1%	$114.66	$101.28	—	GUG S&P SC600 PG	78355W809
—	POWERSHARES ETF TRUST II	19,380	$398K	0.1%	$20.54	$16.62	—	DWA EMKT MOM PTF	73936Q207
—	BLACKROCK INC	771	$396K	0.1%	$513.62	$513.62	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	1,774	$391K	0.1%	$220.41 *	$156.75	+18.7%	COM	91324P102
VOOV	VANGUARD ADMIRAL FDS INC	3,528	$388K	0.1%	$109.98	$100.56	—	500 VAL IDX FD	921932703
CB	CHUBB LIMITED	2,630	$384K	0.1%	$146.01 *	$129.55	0.0%	COM	H1467J104
XLP	SELECT SECTOR SPDR TR	6,738	$383K	0.1%	$56.84	$54.59	—	SBI CONS STPLS	81369Y308
SCHW	SCHWAB CHARLES CORP NEW	7,443	$382K	0.1%	$51.32 *	$36.85	+14.3%	COM	808513105
WY	WEYERHAEUSER CO	10,813	$381K	0.1%	$35.24 *	$23.08	+11.5%	COM	962166104
HON	HONEYWELL INTL INC	2,475	$380K	0.1%	$153.54 *	$106.53	+6.4%	COM	438516106
—	OPPENHEIMER ETF TR	7,378	$379K	0.1%	$51.37	$51.37	—	LARGE CAP REV ET	68386C104
—	EXPRESS SCRIPTS HLDG CO	4,954	$370K	0.1%	$74.69	$67.64	—	COM	30219G108
VOYA	VOYA FINL INC	7,449	$368K	0.1%	$49.40 *	$32.66	+18.2%	COM	929089100
IDV	ISHARES TR	10,842	$366K	0.1%	$33.76	$33.76	—	INTL SEL DIV ETF	464288448
VPL	VANGUARD INTL EQUITY INDEX F	5,010	$365K	0.1%	$72.85	$72.85	—	FTSE PACIFIC ETF	922042866
IWC	ISHARES TR	3,813	$365K	0.1%	$95.73	$85.58	—	MICRO-CAP ETF	464288869
CVS	CVS HEALTH CORP	5,029	$365K	0.1%	$72.58 *	$59.88	-6.1%	COM	126650100
MMSI	MERIT MED SYS INC	8,410	$363K	0.1%	$43.16 *	$33.42	+25.5%	COM	589889104
ADBE	ADOBE SYS INC	2,058	$361K	0.1%	$175.41	$156.09	+10.2%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND	9,000	$361K	0.1%	$40.11 *	$34.43	-6.1%	COM	039483102
GM	GENERAL MTRS CO	8,719	$357K	0.1%	$40.95 *	$30.86	+22.7%	COM	37045V100
SYY	SYSCO CORP	5,854	$356K	0.1%	$60.81 *	$45.82	0.0%	COM	871829107
—	PRICELINE GRP INC	204	$354K	0.1%	$1735.29	$1796.45	—	COM NEW	741503403
AEP	AMERICAN ELEC PWR INC	4,749	$349K	0.1%	$73.49 *	$53.04	+5.7%	COM	025537101
RSG	REPUBLIC SVCS INC	5,161	$349K	0.1%	$67.62 *	$51.82	+9.4%	COM	760759100
—	BROADCOM LTD	1,357	$349K	0.1%	$257.18	$257.18	—	SHS	Y09827109
TFI	SPDR SER TR	7,088	$347K	0.1%	$48.96	$48.80	—	NUVEEN BRC MUNIC	78468R721
—	VANECK VECTORS ETF TR	10,762	$336K	0.1%	$31.22	$31.05	—	HIGH YLD MUN ETF	92189F361
SCZ	ISHARES TR	5,183	$334K	0.1%	$64.44	$58.87	—	EAFE SML CP ETF	464288273
—	HALYARD HEALTH INC	7,236	$334K	0.1%	$46.16	$39.92	—	COM	40650V100
CMF	ISHARES TR	5,576	$330K	0.1%	$59.18	$59.18	—	CALIF MUN BD ETF	464288356
—	MEDIDATA SOLUTIONS INC	5,186	$329K	0.1%	$63.44	$57.66	—	COM	58471A105
ESS	ESSEX PPTY TR INC	1,350	$326K	0.1%	$241.48 *	$170.16	+12.4%	COM	297178105
EMB	ISHARES TR	2,763	$321K	0.1%	$116.18	$116.18	—	JPMORGAN USD EMG	464288281
INTU	INTUIT	2,035	$321K	0.1%	$157.74 *	$122.01	+18.1%	COM	461202103
GIS	GENERAL MLS INC	5,414	$321K	0.1%	$59.29 *	$40.54	0.0%	COM	370334104
SRLN	SSGA ACTIVE ETF TR	6,789	$320K	0.1%	$47.14	$47.51	—	BLKSTN GSOSRLN	78467V608
PSX	PHILLIPS 66	3,156	$319K	0.1%	$101.08 *	$69.29	0.0%	COM	718546104
UNP	UNION PAC CORP	2,311	$310K	0.1%	$134.14 *	$89.12	+13.1%	COM	907818108
—	HARRIS CORP DEL	2,159	$306K	0.1%	$141.73	$141.73	—	COM	413875105
IVW	ISHARES TR	1,995	$305K	0.1%	$152.88	$138.96	—	S&P 500 GRWT ETF	464287309
CLX	CLOROX CO DEL	2,025	$301K	0.1%	$148.64 *	$107.52	0.0%	COM	189054109
QCOM	QUALCOMM INC	4,633	$297K	0.1%	$64.11 *	$49.00	0.0%	COM	747525103
ORCL	ORACLE CORP	6,250	$296K	0.1%	$47.36 *	$38.17	+13.9%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	2,512	$294K	0.1%	$117.04 *	$96.16	0.0%	COM	053015103
PFE	PFIZER INC	8,102	$293K	0.1%	$36.16 *	$21.71	+9.6%	COM	717081103
AMAT	APPLIED MATLS INC	5,720	$292K	0.1%	$51.05 *	$33.78	+46.3%	COM	038222105
COP	CONOCOPHILLIPS	5,306	$291K	0.1%	$54.84 *	$35.37	+12.1%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	5,509	$290K	0.1%	$52.64	$51.54	—	SBI INT-UTILS	81369Y886
VGK	VANGUARD INTL EQUITY INDEX F	4,905	$290K	0.1%	$59.12	$59.12	—	FTSE EUROPE ETF	922042874
—	SPDR SERIES TRUST	2,165	$288K	0.1%	$133.03	$133.03	—	S&P 600 SML CAP	78464A813
MUB	ISHARES TR	2,572	$285K	0.1%	$110.81	$108.84	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	3,371	$283K	0.1%	$83.95	$84.49	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	5,892	$283K	0.1%	$48.03 *	$34.35	+6.1%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	4,507	$276K	0.1%	$61.24 *	$40.73	+14.1%	COM	110122108
GOOG	ALPHABET INC	259	$271K	0.1%	$1046.33 *	$41.24	+22.5%	CAP STK CL C	02079K107
CGNX	COGNEX CORP	4,357	$267K	0.1%	$61.28 *	$54.01	+10.0%	COM	192422103
IWB	ISHARES TR	1,795	$267K	0.1%	$148.75	$140.46	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TR II	10,281	$265K	0.1%	$25.78	$25.78	—	INSUR NATL MUN	73936T474
SCHE	SCHWAB STRATEGIC TR	9,410	$263K	0.1%	$27.95	$27.95	—	EMRG MKTEQ ETF	808524706
PRU	PRUDENTIAL FINL INC	2,268	$261K	0.1%	$115.08 *	$71.71	+6.3%	COM	744320102
VT	VANGUARD INTL EQUITY INDEX F	3,501	$260K	0.1%	$74.26	$68.04	—	TT WRLD ST ETF	922042742
CAR	AVIS BUDGET GROUP	5,824	$256K	0.1%	$43.96 *	$37.79	0.0%	COM	053774105
AMT	AMERICAN TOWER CORP NEW	1,784	$254K	0.1%	$142.38 *	$115.75	0.0%	COM	03027X100
CMI	CUMMINS INC	1,436	$254K	0.1%	$176.88 *	$138.21	0.0%	COM	231021106
FYT	FIRST TR EXCNGE TRD ALPHADEX	6,849	$252K	0.1%	$36.79	$36.79	—	SML CAP VAL AL	33737M409
SCHP	SCHWAB STRATEGIC TR	4,491	$249K	0.1%	$55.44	$55.44	—	US TIPS ETF	808524870
LMT	LOCKHEED MARTIN CORP	773	$248K	0.1%	$320.83 *	$238.57	+6.3%	COM	539830109
—	POWERSHARES ETF TR II	5,809	$246K	0.1%	$42.35	$40.58	—	PWRSHS SP500 LOW	73937B654
APD	AIR PRODS & CHEMS INC	1,488	$244K	0.1%	$163.98 *	$130.30	0.0%	COM	009158106
—	POWERSHARES ETF TR II	7,906	$243K	0.1%	$30.74	$30.42	—	TXBLE MUN PRTFLO	73937B407
ES	EVERSOURCE ENERGY	3,805	$240K	0.1%	$63.07 *	$47.53	0.0%	COM	30040W108
PM	PHILIP MORRIS INTL INC	2,252	$238K	0.1%	$105.68 *	$65.90	+5.6%	COM	718172109
BAX	BAXTER INTL INC	3,686	$238K	0.1%	$64.57 *	$42.39	+31.6%	COM	071813109
MS	MORGAN STANLEY	4,531	$238K	0.1%	$52.53 *	$34.26	+16.0%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	3,152	$238K	0.1%	$75.51 *	$60.29	0.0%	COM	194162103
KRE	SPDR SERIES TRUST	4,035	$237K	0.1%	$58.74	$58.74	—	S&P REGL BKG	78464A698
ALL	ALLSTATE CORP	2,240	$235K	0.1%	$104.91 *	$69.77	+17.2%	COM	020002101
KO	COCA COLA CO	5,087	$233K	0.1%	$45.80 *	$35.63	0.0%	COM	191216100
—	POWERSHARES ETF TRUST	12,000	$232K	0.1%	$19.33	$18.12	—	ZACKS MC PRTFL	73935X740
—	BLACKSTONE GROUP L P	7,218	$231K	0.1%	$32.00	$33.20	—	COM UNIT LTD	09253U108
SCHH	SCHWAB STRATEGIC TR	5,468	$228K	0.1%	$41.70	$41.70	—	US REIT ETF	808524847
STZ	CONSTELLATION BRANDS INC	979	$224K	0.1%	$228.80 *	$190.09	0.0%	CL A	21036P108
—	SSGA ACTIVE ETF TR	3,387	$224K	0.1%	$66.14	$59.64	—	MFS SYS VAL EQ	78467V871
ROST	ROSS STORES INC	2,762	$222K	0.1%	$80.38 *	$64.50	0.0%	COM	778296103
MTUM	ISHARES TR	2,142	$221K	0.1%	$103.17	$103.17	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ETF TR II	14,875	$221K	0.1%	$14.86	$15.10	—	PFD PORTFOLIO	73936T565
—	ABSOLUTE SHS TR	8,661	$220K	0.1%	$25.40	$25.40	—	WBI TCT INC SH	00400R874
SPEM	SPDR INDEX SHS FDS	5,680	$217K	0.1%	$38.20	$38.20	—	PORTFOLIO EMG MK	78463X509
FDX	FEDEX CORP	864	$216K	0.1%	$250.00 *	$176.03	+13.1%	COM	31428X106
CSX	CSX CORP	3,829	$211K	0.1%	$55.11 *	$15.87	0.0%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	1,454	$210K	0.1%	$144.43 *	$104.65	0.0%	COM	693475105
PII	POLARIS INDS INC	1,692	$210K	0.1%	$124.11 *	$118.67	0.0%	COM	731068102
FEUZ	FIRST TR EXCH TRD ALPHA FD I	4,648	$204K	0.1%	$43.89	$43.89	—	EURO ALPHADEX	33737J505
RSPH	INVESCO EXCHANGE-TRADED FD T	1,125	$202K	0.1%	$179.56	$179.56	—	S&P EQL HLT	46137V332
—	GENERAL ELECTRIC CO	10,576	$185K	0.1%	$17.49	$29.01	—	COM	369604103
DAL	DELTA AIR LINES INC DEL	2,677	$150K	0.1%	$56.03 *	$45.29	+5.5%	COM NEW	247361702
FCX	FREEPORT-MCMORAN INC	6,846	$130K	0.0%	$18.99 *	$11.28	+21.3%	CL B	35671D857
PHYS	SPROTT PHYSICAL GOLD TRUST	11,587	$123K	0.0%	$10.62	$10.41	—	UNIT	85207H104
—	ROYAL BK SCOTLAND GROUP PLC	15,499	$118K	0.0%	$7.61	$7.61	—	SPONS ADR 2 ORD	780097689
—	ALPS ETF TR	10,514	$113K	0.0%	$10.75	$12.64	—	ALERIAN MLP	00162Q866
AMD	ADVANCED MICRO DEVICES INC	9,833	$101K	0.0%	$10.27 *	$11.69	0.0%	COM	007903107
STM	STMICROELECTRONICS N V	4,245	$93,000	0.0%	$21.91	$21.91	—	NY REGISTRY	861012102
SLV	ISHARES SILVER TRUST	5,319	$85,000	0.0%	$15.98	$15.98	—	ISHARES	46428Q109
—	SPRINT CORP	9,374	$55,000	0.0%	$5.87	$8.15	—	COM SER 1	85207U105
CLF	CLEVELAND CLIFFS INC	6,740	$49,000	0.0%	$7.27 *	$7.07	-10.9%	COM	185899101
AMZN	AMAZON COM INC	3,300	$45,000	0.0%	$13.64 *	$43.66	+26.0%	Put	023135106
XYZ	SQUARE INC	1,227	$43,000	0.0%	$35.04 *	$36.61	0.0%	CL A	852234103
AAPL	APPLE INC	15,800	$39,000	0.0%	$2.47 *	$31.76	+23.1%	Call	037833100
BABA	ALIBABA GROUP HLDG LTD	3,100	$33,000	0.0%	$10.65	$138.17	—	Call	01609W102
META	FACEBOOK INC	1,300	$22,000	0.0%	$16.92 *	$140.96	+24.5%	Call	30303M102
GLD	SPDR GOLD TRUST	4,400	$21,000	0.0%	$4.77	$119.00	—	Call	78463V107
STM	STMICROELECTRONICS N V	10,600	$21,000	0.0%	$1.98	$21.91	—	Call	861012102
—	BARCLAYS BK PLC	660	$18,000	0.0%	$27.27	$39.39	—	IPATH S&P500 VIX	06746L422
—	BARCLAYS BK PLC	11,700	$16,000	0.0%	$1.37	$39.39	—	Call	06746L422
—	ATOSSA GENETICS INC	56,000	$15,000	0.0%	$0.27	$0.27	—	COM NEW	04962H209
AMZN	AMAZON COM INC	100	$15,000	0.0%	$150.00 *	$43.66	+26.0%	Call	023135106
EGY	VAALCO ENERGY INC	19,445	$14,000	0.0%	$0.72 *	$0.64	0.0%	COM NEW	91851C201
FCX	FREEPORT-MCMORAN INC	8,700	$11,000	0.0%	$1.26 *	$11.28	+21.3%	Call	35671D857
MSFT	MICROSOFT CORP	1,000	$11,000	0.0%	$11.00 *	$62.12	+21.1%	Call	594918104
BA	BOEING CO	1,000	$10,000	0.0%	$10.00 *	$161.23	+59.6%	Call	097023105
HON	HONEYWELL INTL INC	800	$10,000	0.0%	$12.50 *	$106.53	+6.4%	Call	438516106
PYPL	PAYPAL HLDGS INC	1,200	$10,000	0.0%	$8.33 *	$61.71	+16.9%	Call	70450Y103
—	CHESAPEAKE ENERGY CORP	2,405	$10,000	0.0%	$4.16	$4.18	—	COM	165167107
DIS	DISNEY WALT CO	2,000	$9,000	0.0%	$4.50 *	$102.20	-4.8%	Put	254687106
ITW	ILLINOIS TOOL WKS INC	500	$9,000	0.0%	$18.00 *	$125.43	+4.3%	Call	452308109
NVDA	NVIDIA CORP	2,100	$9,000	0.0%	$4.29 *	$3.42	+43.8%	Call	67066G104
URG	UR ENERGY INC	12,000	$8,000	0.0%	$0.67 *	$0.74	-17.7%	COM	91688R108
GM	GENERAL MTRS CO	3,000	$8,000	0.0%	$2.67 *	$30.86	+22.7%	Put	37045V100
XLK	SELECT SECTOR SPDR TR	700	$8,000	0.0%	$11.43	$54.55	—	Call	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF	3,000	$7,000	0.0%	$2.33	$247.26	—	Call	78467X109
LOW	LOWES COS INC	600	$7,000	0.0%	$11.67 *	$68.61	+3.8%	Call	548661107
TOL	TOLL BROTHERS INC	14,400	$7,000	0.0%	$0.49 *	$46.01	0.0%	Call	889478103
ORCL	ORACLE CORP	2,400	$6,000	0.0%	$2.50 *	$38.17	+13.9%	Put	68389X105
TOL	TOLL BROTHERS INC	135	$6,000	0.0%	$44.44 *	$46.01	0.0%	COM	889478103
MRK	MERCK & CO INC	5,100	$5,000	0.0%	$0.98 *	$46.18	-6.9%	Call	58933Y105
GDX	VANECK VECTORS ETF TR	200	$5,000	0.0%	$25.00	$25.00	—	GOLD MINERS ETF	92189F106
V	VISA INC	400	$5,000	0.0%	$12.50 *	$84.75	+23.2%	Call	92826C839
WMT	WAL-MART STORES INC	1,500	$5,000	0.0%	$3.33 *	$26.82	0.0%	Call	931142103
GDX	VANECK VECTORS ETF TR	11,300	$4,000	0.0%	$0.35	$25.00	—	Call	92189F106
SPY	SPDR S&P 500 ETF TR	2,000	$4,000	0.0%	$2.00	$237.62	—	Call	78462F103
CAT	CATERPILLAR INC DEL	400	$4,000	0.0%	$10.00 *	$104.89	+10.9%	Call	149123101
SLV	ISHARES SILVER TRUST	11,200	$4,000	0.0%	$0.36	$15.98	—	Call	46428Q109
IWM	ISHARES TR	4,700	$4,000	0.0%	$0.85	$137.94	—	Call	464287655
DAL	DELTA AIR LINES INC DEL	21,500	$4,000	0.0%	$0.19 *	$45.29	+5.5%	Put	247361702
UNH	UNITEDHEALTH GROUP INC	100	$4,000	0.0%	$40.00 *	$156.75	+18.7%	Call	91324P102
—	BROADCOM LTD	3,500	$4,000	0.0%	$1.14	$257.18	—	Call	Y09827109
DIS	DISNEY WALT CO	300	$3,000	0.0%	$10.00 *	$102.20	-4.8%	Call	254687106
XOM	EXXON MOBIL CORP	400	$3,000	0.0%	$7.50 *	$56.27	+1.5%	Call	30231G102
ADBE	ADOBE SYS INC	2,300	$3,000	0.0%	$1.30 *	$156.09	+10.2%	Call	00724F101
MS	MORGAN STANLEY	300	$3,000	0.0%	$10.00 *	$34.26	+16.0%	Call	617446448
—	PLATINUM GROUP METALS LTD	10,000	$3,000	0.0%	$0.30	$0.84	—	COM	72765Q601
AMD	ADVANCED MICRO DEVICES INC	1,400	$3,000	0.0%	$2.14 *	$11.69	0.0%	Call	007903107
—	GENERAL ELECTRIC CO	10,000	$3,000	0.0%	$0.30	$29.01	—	Put	369604103
URI	UNITED RENTALS INC	200	$3,000	0.0%	$15.00 *	$114.47	+28.8%	Call	911363109
CME	CME GROUP INC	1,000	$2,000	0.0%	$2.00 *	$87.84	+20.1%	Call	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	1,000	$2,000	0.0%	$2.00 *	$36.85	+14.3%	Put	808513105
NKE	NIKE INC	300	$2,000	0.0%	$6.67 *	$50.15	+3.2%	Call	654106103
T	AT&T INC	1,400	$2,000	0.0%	$1.43 *	$16.60	-8.1%	Call	00206R102
COST	COSTCO WHSL CORP NEW	1,100	$2,000	0.0%	$1.82 *	$145.70	+6.0%	Put	22160K105
XLI	SELECT SECTOR SPDR TR	300	$2,000	0.0%	$6.67	$65.81	—	Call	81369Y704
GOOG	ALPHABET INC	100	$2,000	0.0%	$20.00 *	$41.24	+22.5%	Put	02079K107
QCOM	QUALCOMM INC	300	$2,000	0.0%	$6.67 *	$49.00	0.0%	Call	747525103
NVDA	NVIDIA CORP	600	$2,000	0.0%	$3.33 *	$3.42	+43.8%	Put	67066G104
PYPL	PAYPAL HLDGS INC	1,400	$2,000	0.0%	$1.43 *	$61.71	+16.9%	Put	70450Y103
SPY	SPDR S&P 500 ETF TR	3,700	$2,000	0.0%	$0.54	$237.62	—	Put	78462F103
CGNX	COGNEX CORP	200	$2,000	0.0%	$10.00 *	$54.01	+10.0%	Call	192422103
IBM	INTERNATIONAL BUSINESS MACHS	800	$2,000	0.0%	$2.50 *	$110.99	-8.0%	Call	459200101
INTC	INTEL CORP	2,600	$2,000	0.0%	$0.77 *	$29.95	+22.0%	Call	458140100
META	FACEBOOK INC	4,200	$1,000	0.0%	$0.24 *	$140.96	+24.5%	Put	30303M102
BAC	BANK AMER CORP	1,000	$1,000	0.0%	$1.00 *	$19.46	+17.1%	Call	060505104
FXL	FIRST TR EXCHANGE TRADED FD	100	$1,000	0.0%	$10.00	$48.01	—	Call	33734X176
TGT	TARGET CORP	600	$1,000	0.0%	$1.67 *	$47.70	+0.8%	Call	87612E106
COP	CONOCOPHILLIPS	1,500	$1,000	0.0%	$0.67 *	$35.37	+12.1%	Call	20825C104
NFLX	NETFLIX INC	100	$1,000	0.0%	$10.00 *	$18.69	+3.0%	Call	64110L106
NKE	NIKE INC	2,400	$1,000	0.0%	$0.42 *	$50.15	+3.2%	Put	654106103
—	SPRINT CORP	500	$1,000	0.0%	$2.00	$8.15	—	Put	85207U105
ADBE	ADOBE SYS INC	2,100	$1,000	0.0%	$0.48 *	$156.09	+10.2%	Put	00724F101
ADI	ANALOG DEVICES INC	1,100	$1,000	0.0%	$0.91 *	$76.11	0.0%	Call	032654105
JNJ	JOHNSON & JOHNSON	300	$1,000	0.0%	$3.33 *	$98.70	+12.4%	Call	478160104
SYY	SYSCO CORP	200	$1,000	0.0%	$5.00 *	$45.82	0.0%	Call	871829107
—	UNITED TECHNOLOGIES CORP	1,000	$1,000	0.0%	$1.00	$123.98	—	Call	913017109
EEM	ISHARES TR	900	$1,000	0.0%	$1.11	$43.29	—	Put	464287234
GIS	GENERAL MLS INC	500	$1,000	0.0%	$2.00 *	$40.54	0.0%	Call	370334104
CVS	CVS HEALTH CORP	1,400	$1,000	0.0%	$0.71 *	$59.88	-6.1%	Call	126650100
XLP	SELECT SECTOR SPDR TR	400	$1,000	0.0%	$2.50	$54.59	—	Call	81369Y308
XLB	SELECT SECTOR SPDR TR	400	$1,000	0.0%	$2.50	$53.78	—	Call	81369Y100
SBUX	STARBUCKS CORP	1,400	$1,000	0.0%	$0.71 *	$46.78	+1.3%	Put	855244109
HYG	ISHARES TR	1,900	$0	0.0%	$0.00	$87.93	—	Put	464288513
—	POWERSHARES QQQ TRUST	700	$0	0.0%	$0.00	$137.33	—	Call	73935A104
URI	UNITED RENTALS INC	100	$0	0.0%	$0.00	$114.47	+28.8%	Put	911363109
DIA	SPDR DOW JONES INDL AVRG ETF	200	$0	0.0%	$0.00	$247.26	—	Put	78467X109
CME	CME GROUP INC	100	$0	0.0%	$0.00	$87.84	+20.1%	Put	12572Q105
BABA	ALIBABA GROUP HLDG LTD	1,100	$0	0.0%	$0.00	$138.17	—	Put	01609W102
CVS	CVS HEALTH CORP	100	$0	0.0%	$0.00	$59.88	-6.1%	Put	126650100
COST	COSTCO WHSL CORP NEW	100	$0	0.0%	$0.00	$145.70	+6.0%	Call	22160K105
BA	BOEING CO	200	$0	0.0%	$0.00	$161.23	+59.6%	Put	097023105
ESS	ESSEX PPTY TR INC	100	$0	0.0%	$0.00	$170.16	+12.4%	Call	297178105
—	GENERAL ELECTRIC CO	2,000	$0	0.0%	$0.00	$29.01	—	Call	369604103
GIS	GENERAL MLS INC	100	$0	0.0%	$0.00	$40.54	0.0%	Put	370334104
IEF	ISHARES TR	500	$0	0.0%	$0.00	$106.24	—	Call	464287440
SO	SOUTHERN CO	600	$0	0.0%	$0.00	$34.35	+6.1%	Call	842587107
VGK	VANGUARD INTL EQUITY INDEX F	400	$0	0.0%	$0.00	$59.12	—	Call	922042874
AMGN	AMGEN INC	100	$0	0.0%	$0.00	$135.75	+1.8%	Call	031162100
CLF	CLEVELAND CLIFFS INC	3,800	$0	0.0%	$0.00	$7.07	-10.9%	Call	185899101
MCD	MCDONALDS CORP	100	$0	0.0%	$0.00	$115.52	+20.0%	Put	580135101
EEM	ISHARES TR	100	$0	0.0%	$0.00	$43.29	—	Call	464287234
MSFT	MICROSOFT CORP	300	$0	0.0%	$0.00	$62.12	+21.1%	Put	594918104
STZ	CONSTELLATION BRANDS INC	100	$0	0.0%	$0.00	$190.09	0.0%	Put	21036P108
IWM	ISHARES TR	2,400	$0	0.0%	$0.00	$137.94	—	Put	464287655
GM	GENERAL MTRS CO	2,000	$0	0.0%	$0.00	$30.86	+22.7%	Call	37045V100
F	FORD MTR CO DEL	11,000	$0	0.0%	$0.00	$7.64	+4.9%	Put	345370860
—	CHESAPEAKE ENERGY CORP	8,100	$0	0.0%	$0.00	$4.18	—	Call	165167107
JPM	JPMORGAN CHASE & CO	200	$0	0.0%	$0.00	$69.80	+16.5%	Put	46625H100
—	SPRINT CORP	1,500	$0	0.0%	$0.00	$8.15	—	Call	85207U105
T	AT&T INC	100	$0	0.0%	$0.00	$16.60	-8.1%	Put	00206R102
CBOE	CBOE GLOBAL MARKETS INC	100	$0	0.0%	$0.00	$70.95	+48.6%	Put	12503M108
IBB	ISHARES TR	200	$0	0.0%	$0.00	$189.26	—	Call	464287556
SBUX	STARBUCKS CORP	1,100	$0	0.0%	$0.00	$46.78	+1.3%	Call	855244109
GLD	SPDR GOLD TRUST	1,000	$0	0.0%	$0.00	$119.00	—	Put	78463V107
VZ	VERIZON COMMUNICATIONS INC	900	$0	0.0%	$0.00	$31.47	+1.5%	Call	92343V104
LUV	SOUTHWEST AIRLS CO	1,000	$0	0.0%	$0.00	$48.99	+8.4%	Call	844741108
PAYX	PAYCHEX INC	100	$0	0.0%	$0.00	$51.63	0.0%	Call	704326107
LUV	SOUTHWEST AIRLS CO	400	$0	0.0%	$0.00	$48.99	+8.4%	Put	844741108
EFA	ISHARES TR	100	$0	0.0%	$0.00	$66.82	—	Call	464287465
SLV	ISHARES SILVER TRUST	1,000	$0	0.0%	$0.00	$15.98	—	Put	46428Q109
XLY	SELECT SECTOR SPDR TR	2,400	$0	0.0%	$0.00	$89.24	—	Put	81369Y407
HD	HOME DEPOT INC	1,000	$0	0.0%	$0.00	$117.72	+20.3%	Call	437076102
CVX	CHEVRON CORP NEW	1,100	$0	0.0%	$0.00	$77.96	+7.2%	Call	166764100
CAT	CATERPILLAR INC DEL	1,700	$0	0.0%	$0.00	$104.89	+10.9%	Put	149123101
—	WALGREENS BOOTS ALLIANCE INC	300	$0	0.0%	$0.00	$83.04	—	Call	931427108
JPM	JPMORGAN CHASE & CO	100	$0	0.0%	$0.00	$69.80	+16.5%	Call	46625H100
—	POWERSHARES QQQ TRUST	300	$0	0.0%	$0.00	$137.33	—	Put	73935A104
STZ	CONSTELLATION BRANDS INC	100	$0	0.0%	$0.00	$190.09	0.0%	Call	21036P108
AAPL	APPLE INC	2,600	$0	0.0%	$0.00	$31.76	+23.1%	Put	037833100
XYZ	SQUARE INC	19,200	$0	0.0%	$0.00	$36.61	0.0%	Call	852234103
QCOM	QUALCOMM INC	300	$0	0.0%	$0.00	$49.00	0.0%	Put	747525103
ORCL	ORACLE CORP	800	$0	0.0%	$0.00	$38.17	+13.9%	Call	68389X105
TGT	TARGET CORP	400	$0	0.0%	$0.00	$47.70	+0.8%	Put	87612E106
XLU	SELECT SECTOR SPDR TR	3,200	$0	0.0%	$0.00	$51.54	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	400	$0	0.0%	$0.00	$51.54	—	Put	81369Y886
NEE	NEXTERA ENERGY INC	300	$0	0.0%	$0.00	$31.53	0.0%	Call	65339F101
WMT	WAL-MART STORES INC	400	$0	0.0%	$0.00	$26.82	0.0%	Put	931142103
F	FORD MTR CO DEL	2,000	$0	0.0%	$0.00	$7.64	+4.9%	Call	345370860