Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	81,180	$7.756M	3.4%	$91.36	—	GUG S&P500 EQ WT	78355W106
AAPL	APPLE INC	27,918	$4.302M	1.9%	$31.32	+15.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	69,723	$4.121M	1.8%	$53.78	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	15,430	$3.876M	1.7%	$237.62	—	TR UNIT	78462F103
IQDF	FLEXSHARES TR	138,223	$3.624M	1.6%	$25.02	—	INTL QLTDV IDX	33939L837
XLI	SELECT SECTOR SPDR TR	50,935	$3.616M	1.6%	$65.81	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TR II	183,509	$3.501M	1.5%	$18.90	—	FDM HG YLD RAFI	73936T557
XBI	SPDR SERIES TRUST	38,679	$3.348M	1.5%	$77.67	—	S&P BIOTECH	78464A870
XLB	SELECT SECTOR SPDR TR	56,038	$3.183M	1.4%	$52.84	—	SBI MATERIALS	81369Y100
LQD	ISHARES TR	25,905	$3.14M	1.4%	$118.27	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FDS	47,470	$3.103M	1.4%	$65.37	—	FINANCIALS ETF	92204A405
SCHG	SCHWAB STRATEGIC TR	46,490	$3.072M	1.4%	$62.92	—	US LCAP GR ETF	808524300
—	POWERSHARES QQQ TRUST	20,138	$2.929M	1.3%	$136.90	—	UNIT SER 1	73935A104
SPTL	SPDR SERIES TRUST	36,839	$2.652M	1.2%	$70.74	—	BLOOMBERG LNG TR	78464A664
AMZN	AMAZON COM INC	2,638	$2.536M	1.1%	$42.94	+14.4%	COM	023135106
HYS	PIMCO ETF TR	24,719	$2.51M	1.1%	$101.34	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST II	107,711	$2.495M	1.1%	$23.20	—	SENIOR LN PORT	73936Q769
T	AT&T INC	62,981	$2.467M	1.1%	$16.71	-6.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	25,630	$2.448M	1.1%	$69.65	+5.8%	COM	46625H100
META	FACEBOOK INC	13,471	$2.302M	1.0%	$137.82	+20.2%	CL A	30303M102
AGG	ISHARES TR	20,199	$2.214M	1.0%	$108.98	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	17,012	$2.068M	0.9%	$119.00	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	15,781	$2.052M	0.9%	$95.64	+9.8%	COM	478160104
CWB	SPDR SERIES TRUST	40,167	$2.051M	0.9%	$48.84	—	BLMBRG BRC CNVRT	78464A359
—	SNYDERS-LANCE INC	53,678	$2.047M	0.9%	$34.61	—	COM	833551104
FYC	FIRST TR EXCNGE TRD ALPHADEX	46,307	$1.908M	0.8%	$37.70	—	SML CP GRW ALP	33737M300
VOO	VANGUARD INDEX FDS	8,151	$1.881M	0.8%	$218.58	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	12,686	$1.865M	0.8%	$142.06	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,037	$1.84M	0.8%	$167.17	+5.7%	CL B NEW	084670702
SPYG	SPDR SERIES TRUST	14,577	$1.806M	0.8%	$117.48	—	S&P 500 GROWTH	78464A409
—	WALGREENS BOOTS ALLIANCE INC	23,366	$1.804M	0.8%	$83.04	—	COM	931427108
GOOGL	ALPHABET INC	1,791	$1.744M	0.8%	$42.90	+9.7%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FD INC	21,112	$1.73M	0.8%	$81.46	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	22,557	$1.68M	0.7%	$58.66	+13.7%	COM	594918104
PXH	INVESCO EXCHNG TRADED FD TR	75,435	$1.609M	0.7%	$19.92	—	FTSE RAFI EMNG	46138E727
VB	VANGUARD INDEX FDS	11,216	$1.585M	0.7%	$136.00	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	11,926	$1.535M	0.7%	$122.55	—	500 GRTH IDX F	921932505
IEMG	ISHARES INC	28,347	$1.531M	0.7%	$51.75	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	16,420	$1.5M	0.7%	$88.93	—	S&P DIVID ETF	78464A763
V	VISA INC	14,075	$1.481M	0.7%	$81.57	+17.3%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	27,886	$1.46M	0.6%	$51.93	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	14,458	$1.443M	0.6%	$95.46	—	VALUE ETF	922908744
IEF	ISHARES TR	13,501	$1.438M	0.6%	$106.26	—	BARCLAYS 7 10 YR	464287440
PFF	ISHARES TR	35,211	$1.367M	0.6%	$38.73	—	S&P US PFD STK	464288687
FTCS	FIRST TR EXCHANGE TRADED FD	28,664	$1.358M	0.6%	$43.88	—	CAP STRENGTH ETF	33733E104
VZ	VERIZON COMMUNICATIONS INC	25,834	$1.356M	0.6%	$31.43	-3.8%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	25,769	$1.291M	0.6%	$47.47	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX MANAGED INTL FD	29,616	$1.286M	0.6%	$40.77	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	33,156	$1.237M	0.5%	$37.00	—	BLOOMBERG BRCLYS	78464A417
DIS	DISNEY WALT CO	12,509	$1.233M	0.5%	$102.26	-5.2%	COM DISNEY	254687106
SCHO	SCHWAB STRATEGIC TR	24,322	$1.226M	0.5%	$50.48	—	SHT TM US TRES	808524862
IWF	ISHARES TR	9,598	$1.2M	0.5%	$114.48	—	RUS 1000 GRW ETF	464287614
SPYD	SPDR SER TR	32,678	$1.176M	0.5%	$35.28	—	SP500 HIGH DIV	78468R788
PEG	PUBLIC SVC ENTERPRISE GROUP	23,576	$1.09M	0.5%	$32.56	+4.6%	COM	744573106
SCHX	SCHWAB STRATEGIC TR	18,104	$1.087M	0.5%	$56.26	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	20,431	$1.077M	0.5%	$50.26	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FD INC	12,695	$1.075M	0.5%	$84.36	—	INTERMED TERM	921937819
FNY	FIRST TR EXCNGE TRD ALPHADEX	29,379	$1.074M	0.5%	$33.93	—	MID CP GR ALPH	33737M102
VCLT	VANGUARD SCOTTSDALE FDS	11,251	$1.059M	0.5%	$91.98	—	LG-TERM COR BD	92206C813
SCHR	SCHWAB STRATEGIC TR	19,565	$1.055M	0.5%	$53.63	—	INTRM TRM TRES	808524854
IWM	ISHARES TR	7,093	$1.051M	0.5%	$137.65	—	RUSSELL 2000 ETF	464287655
FTC	FIRST TR LRG CP GRWTH ALPHAD	18,221	$1.047M	0.5%	$57.46	—	COM SHS	33735K108
USCI	UNITED STS COMMODITY INDEX F	25,665	$1.028M	0.5%	$38.99	—	COMM IDX FND	911717106
FBT	FIRST TR EXCHANGE TRADED FD	8,281	$1.026M	0.5%	$117.80	—	NY ARCA BIOTECH	33733E203
XOM	EXXON MOBIL CORP	12,501	$1.024M	0.5%	$56.10	-3.1%	COM	30231G102
CME	CME GROUP INC	7,519	$1.02M	0.4%	$87.56	+6.2%	COM CL A	12572Q105
—	RYDEX ETF TRUST	10,072	$1.007M	0.4%	$90.15	—	GUG S&P500 PU GR	78355W403
IJH	ISHARES TR	5,443	$974K	0.4%	$172.82	—	CORE S&P MCP ETF	464287507
FNK	FIRST TR EXCNGE TRD ALPHADEX	27,071	$932K	0.4%	$33.62	—	MID CAP VAL FD	33737M201
SCHD	SCHWAB STRATEGIC TR	19,905	$932K	0.4%	$44.59	—	US DIVIDEND EQ	808524797
FAD	FIRST TR MULTI CAP VALUE ALP	15,083	$930K	0.4%	$56.22	—	COM SHS	33733F101
SCHA	SCHWAB STRATEGIC TR	13,493	$909K	0.4%	$63.52	—	US SML CAP ETF	808524607
FVD	FIRST TR VALUE LINE DIVID IN	30,001	$893K	0.4%	$29.09	—	SHS	33734H106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	21,467	$892K	0.4%	$35.05	0.0%	CL A	499049104
BA	BOEING CO	3,505	$891K	0.4%	$161.23	+36.7%	COM	097023105
—	RYDEX ETF TRUST	14,467	$890K	0.4%	$59.18	—	GUG S&P500 PU VA	78355W304
VBR	VANGUARD INDEX FDS	6,920	$884K	0.4%	$122.82	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	15,967	$881K	0.4%	$43.64	-3.4%	COM	949746101
VIG	VANGUARD SPECIALIZED PORTFOL	9,187	$871K	0.4%	$92.51	—	DIV APP ETF	921908844
QABA	FIRST TR NASDAQ ABA CMNTY BK	15,993	$843K	0.4%	$50.64	—	UT COM SHS ETF	33736Q104
—	RYDEX ETF TRUST	5,809	$838K	0.4%	$135.71	—	GUG S&P MC400 PG	78355W601
BAC	BANK AMER CORP	32,746	$830K	0.4%	$19.38	+3.0%	COM	060505104
FAB	FIRST TR MULTI CP VAL ALPHA	15,415	$827K	0.4%	$51.89	—	COM SHS	33733C108
FPX	FIRST TR EXCHANGE TRADED FD	12,832	$819K	0.4%	$57.40	—	US EQTY OPPT ETF	336920103
IJJ	ISHARES TR	5,271	$805K	0.4%	$148.65	—	S&P MC 400VL ETF	464287705
VOT	VANGUARD INDEX FDS	6,570	$800K	0.4%	$113.67	—	MCAP GR IDXVIP	922908538
FTA	FIRST TR LRG CP VL ALPHADEX	15,601	$797K	0.4%	$49.37	—	COM SHS	33735J101
FXL	FIRST TR EXCHANGE TRADED FD	16,348	$784K	0.3%	$44.31	—	TECH ALPHADEX	33734X176
CVX	CHEVRON CORP NEW	6,627	$779K	0.3%	$76.76	-0.7%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	14,930	$774K	0.3%	$50.63	—	US LCAP VA ETF	808524409
—	RYDEX ETF TRUST	11,657	$754K	0.3%	$62.41	—	GUG S&P MC400 PV	78355W502
MO	ALTRIA GROUP INC	11,851	$752K	0.3%	$38.50	-6.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW	4,507	$740K	0.3%	$143.50	-2.4%	COM	22160K105
MDIV	FIRST TR EXCHANGE TRADED FD	37,569	$721K	0.3%	$19.43	—	MULTI ASSET DI	33738R100
HD	HOME DEPOT INC	4,372	$715K	0.3%	$115.69	+8.2%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	11,608	$707K	0.3%	$57.41	—	US BRD MKT ETF	808524102
GBIL	GOLDMAN SACHS ETF TR	7,012	$702K	0.3%	$100.11	—	TREASURYACCESS	381430529
PEP	PEPSICO INC	6,290	$701K	0.3%	$82.22	+8.7%	COM	713448108
VBK	VANGUARD INDEX FDS	4,565	$697K	0.3%	$141.27	—	SML CP GRW ETF	922908595
TD	TORONTO DOMINION BK ONT	12,352	$695K	0.3%	$51.10	+2.7%	COM NEW	891160509
FLOT	ISHARES TR	13,596	$693K	0.3%	$50.92	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	8,221	$689K	0.3%	$57.01	+6.7%	COM NEW	26441C204
—	CLAYMORE EXCHANGE TRD FD TR	32,211	$688K	0.3%	$21.14	—	GUGG BULSH 2021	18383M266
AXP	AMERICAN EXPRESS	7,550	$683K	0.3%	$69.17	+10.8%	COM	025816109
SDOG	ALPS ETF TR	15,445	$681K	0.3%	$42.97	—	SECTR DIV DOGS	00162Q858
IWD	ISHARES TR	5,739	$680K	0.3%	$115.36	—	RUS 1000 VAL ETF	464287598
FXG	FIRST TR EXCHANGE TRADED FD	14,543	$664K	0.3%	$46.13	—	CONSUMR STAPLE	33734X119
SPYV	SPDR SERIES TRUST	5,622	$656K	0.3%	$112.66	—	S&P 500 VALUE	78464A508
VYM	VANGUARD WHITEHALL FDS INC	8,094	$656K	0.3%	$78.33	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	5,058	$655K	0.3%	$124.08	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	7,174	$653K	0.3%	$70.03	+4.3%	COM	742718109
IBB	ISHARES TR	1,938	$646K	0.3%	$308.79	—	NASDAQ BIOTECH	464287556
AMH	AMERICAN HOMES 4 RENT	29,616	$643K	0.3%	$22.95	—	CL A	02665T306
BABA	ALIBABA GROUP HLDG LTD	3,685	$636K	0.3%	$113.04	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	6,992	$627K	0.3%	$60.64	+7.5%	COM	882508104
MRK	MERCK & CO INC	9,744	$624K	0.3%	$46.18	+1.1%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	18,590	$622K	0.3%	$29.86	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	5,856	$619K	0.3%	$101.93	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	8,982	$615K	0.3%	$66.41	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORP	5,160	$608K	0.3%	$117.28	+11.5%	COM	863667101
VUG	VANGUARD INDEX FDS	4,555	$605K	0.3%	$122.56	—	GROWTH ETF	922908736
RSPT	INVESCO EXCHANGE-TRADED FD T	4,455	$602K	0.3%	$121.07	—	S&P EQL TEC	46137V282
HYG	ISHARES TR	6,686	$593K	0.3%	$88.55	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	5,081	$586K	0.3%	$112.24	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	6,467	$575K	0.3%	$47.32	+13.4%	COM	00287Y109
PHM	PULTE GROUP INC	21,010	$574K	0.3%	$20.01	+15.1%	COM	745867101
EMCB	WISDOMTREE TR	7,832	$572K	0.3%	$73.03	—	WSDM EMKTBD FD	97717X784
FPE	FIRST TR EXCHANGE-TRADED FD	28,255	$567K	0.2%	$20.07	—	PFD SECS INC ETF	33739E108
URI	UNITED RENTALS INC	3,870	$537K	0.2%	$114.47	+1.1%	COM	911363109
XLP	SELECT SECTOR SPDR TR	9,903	$535K	0.2%	$54.59	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	7,577	$532K	0.2%	$68.72	—	GUG S&P SC600 PV	78355W700
VWO	VANGUARD INTL EQUITY INDEX F	12,199	$532K	0.2%	$41.00	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	2,091	$529K	0.2%	$238.22	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE TRADED FD	10,012	$521K	0.2%	$52.07	—	FST LOW OPPT EFT	33739Q200
—	KAMAN CORP	9,230	$515K	0.2%	$48.11	—	COM	483548103
SBUX	STARBUCKS CORP	9,556	$513K	0.2%	$46.77	-1.2%	COM	855244109
AB	ALLIANCEBERNSTEIN HOLDING LP	21,103	$513K	0.2%	$22.93	—	UNIT LTD PARTN	01881G106
HDV	ISHARES TR	5,904	$507K	0.2%	$83.85	—	CORE HIGH DV ETF	46429B663
CBOE	CBOE HLDGS INC	4,650	$500K	0.2%	$69.83	+26.6%	COM	12503M108
—	ALPS ETF TR	44,277	$497K	0.2%	$12.64	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	10,885	$488K	0.2%	$43.29	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FD INC	6,065	$484K	0.2%	$79.80	—	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR	5,349	$482K	0.2%	$88.18	—	SBI CONS DISCR	81369Y407
VLY	VALLEY NATL BANCORP	40,000	$482K	0.2%	$12.00	-4.0%	COM	919794107
MCD	MCDONALDS CORP	2,987	$468K	0.2%	$103.98	+23.7%	COM	580135101
NOBL	PROSHARES TR	7,863	$467K	0.2%	$56.26	—	S&P 500 DV ARIST	74348A467
—	POWERSHARES ETF TRUST	28,827	$466K	0.2%	$15.14	—	INTL DIV ACHV	73935X716
FEX	FIRST TR LRGE CP CORE ALPHA	8,477	$465K	0.2%	$52.66	—	COM SHS	33734K109
PYPL	PAYPAL HLDGS INC	7,215	$462K	0.2%	$59.77	0.0%	COM	70450Y103
DGRO	ISHARES TR	14,065	$457K	0.2%	$30.65	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	8,313	$454K	0.2%	$51.98	—	EAFE VALUE ETF	464288877
TBX	PROSHARES TR	16,000	$451K	0.2%	$28.19	—	SHT 7-10 YR TR	74348A608
DE	DEERE & CO	3,566	$448K	0.2%	$94.76	+14.6%	COM	244199105
VCSH	VANGUARD SCOTTSDALE FDS	5,539	$444K	0.2%	$80.16	—	SHRT TRM CORP BD	92206C409
RDVY	FIRST TR EXCHANGE TRADED FD	15,808	$440K	0.2%	$26.66	—	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	5,884	$437K	0.2%	$71.61	—	CORE S&P SCP ETF	464287804
JBLU	JETBLUE AIRWAYS CORP	22,911	$425K	0.2%	$20.41	+2.7%	COM	477143101
WDC	WESTERN DIGITAL CORP	4,776	$413K	0.2%	$59.72	+0.4%	COM	958102105
OEF	ISHARES TR	3,707	$413K	0.2%	$105.72	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	6,454	$406K	0.2%	$48.32	+1.9%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$406K	0.2%	$114.39	-15.3%	COM	459200101
—	ENCANA CORP	34,451	$406K	0.2%	$11.40	—	COM	292505104
—	MEDIDATA SOLUTIONS INC	5,186	$405K	0.2%	$57.66	—	COM	58471A105
IHI	ISHARES TR	2,400	$401K	0.2%	$157.71	—	U.S. MED DVC ETF	464288810
SPSB	SPDR SERIES TRUST	12,941	$397K	0.2%	$30.64	—	BLOMBERG BRC SRT	78464A474
NVDA	NVIDIA CORP	2,201	$393K	0.2%	$3.08	+33.5%	COM	67066G104
—	PRICELINE GRP INC	213	$390K	0.2%	$1796.45	—	COM NEW	741503403
—	POWERSHARES ETF TRUST II	14,389	$389K	0.2%	$23.30	—	DWA DEVMKTMOM PT	73936Q108
QDF	FLEXSHARES TR	9,125	$387K	0.2%	$40.78	—	QUALT DIVD IDX	33939L860
AMGN	AMGEN INC	2,070	$386K	0.2%	$126.49	+8.7%	COM	031162100
ADM	ARCHER DANIELS MIDLAND	9,000	$383K	0.2%	$34.43	-4.5%	COM	039483102
PRU	PRUDENTIAL FINL INC	3,569	$379K	0.2%	$71.71	+0.5%	COM	744320102
—	UNITED TECHNOLOGIES CORP	3,247	$377K	0.2%	$120.07	—	COM	913017109
—	RYDEX ETF TRUST	3,398	$374K	0.2%	$100.99	—	GUG S&P SC600 PG	78355W809
SHY	ISHARES TR	4,372	$369K	0.2%	$84.49	—	1 3 YR TREAS BD	464287457
WY	WEYERHAEUSER CO	10,813	$368K	0.2%	$23.08	+2.5%	COM	962166104
BP	BP PLC	9,492	$365K	0.2%	$34.80	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	30,483	$365K	0.2%	$7.42	-2.2%	COM PAR $0.01	345370860
XLU	SELECT SECTOR SPDR TR	6,848	$363K	0.2%	$51.54	—	SBI INT-UTILS	81369Y886
IWC	ISHARES TR	3,835	$362K	0.2%	$85.58	—	MICRO-CAP ETF	464288869
—	POWERSHARES ETF TRUST II	18,893	$359K	0.2%	$16.52	—	DWA EMKT MOM PTF	73936Q207
VOOV	VANGUARD ADMIRAL FDS INC	3,443	$358K	0.2%	$100.33	—	500 VAL IDX FD	921932703
MMSI	MERIT MED SYS INC	8,410	$356K	0.2%	$33.42	+20.6%	COM	589889104
TECK	TECK RESOURCES LTD	16,842	$355K	0.2%	$21.66	+0.5%	CL B	878742204
CGIP	CELADON GROUP INC	52,240	$353K	0.2%	$4.71	0.0%	COM	150838100
—	HALYARD HEALTH INC	7,838	$353K	0.2%	$39.92	—	COM	40650V100
FDX	FEDEX CORP	1,561	$352K	0.2%	$176.03	+5.0%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	1,854	$351K	0.2%	$149.95	+18.1%	COM	883556102
AEP	AMERICAN ELEC PWR INC	4,952	$348K	0.2%	$53.04	0.0%	COM	025537101
PFE	PFIZER INC	9,721	$347K	0.2%	$21.71	+2.5%	COM	717081103
IDV	ISHARES TR	10,189	$344K	0.2%	$33.76	—	INTL SEL DIV ETF	464288448
—	SPRINT CORP	44,277	$344K	0.2%	$8.15	—	COM SER 1	85207U105
ESS	ESSEX PPTY TR INC	1,350	$343K	0.2%	$170.16	+15.5%	COM	297178105
CVS	CVS HEALTH CORP	4,219	$343K	0.2%	$60.58	+0.4%	COM	126650100
RSG	REPUBLIC SVCS INC	5,160	$341K	0.2%	$51.82	+9.7%	COM	760759100
UNH	UNITEDHEALTH GROUP INC	1,731	$339K	0.1%	$156.02	+8.3%	COM	91324P102
NKE	NIKE INC	6,519	$338K	0.1%	$49.57	+1.6%	CL B	654106103
USB	US BANCORP DEL	6,195	$332K	0.1%	$37.76	0.0%	COM NEW	902973304
CORP	PIMCO ETF TR	3,125	$329K	0.1%	$103.91	—	INV GRD CRP BD	72201R817
LOW	LOWES COS INC	4,081	$326K	0.1%	$65.03	+1.0%	COM	548661107
LUV	SOUTHWEST AIRLS CO	5,808	$325K	0.1%	$48.65	+4.0%	COM	844741108
SCHW	SCHWAB CHARLES CORP NEW	7,415	$324K	0.1%	$36.85	+0.8%	COM	808513105
INTC	INTEL CORP	8,470	$323K	0.1%	$29.66	-0.2%	COM	458140100
COP	CONOCOPHILLIPS	6,432	$322K	0.1%	$35.37	-2.6%	COM	20825C104
CSCO	CISCO SYS INC	9,540	$321K	0.1%	$24.73	-0.1%	COM	17275R102
SCZ	ISHARES TR	5,077	$315K	0.1%	$58.76	—	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC DEL	2,447	$305K	0.1%	$86.83	+10.6%	COM	149123101
ORCL	ORACLE CORP	6,294	$304K	0.1%	$38.17	+15.1%	COM	68389X105
INTU	INTUIT	2,130	$303K	0.1%	$122.01	+6.7%	COM	461202103
UNP	UNION PAC CORP	2,594	$301K	0.1%	$89.12	0.0%	COM	907818108
—	VANECK VECTORS ETF TR	9,622	$301K	0.1%	$31.03	—	HIGH YLD MUN ETF	92189F361
VOYA	VOYA FINL INC	7,448	$297K	0.1%	$32.66	+5.3%	COM	929089100
SRLN	SSGA ACTIVE ETF TR	6,220	$295K	0.1%	$47.55	—	BLKSTN GSOSRLN	78467V608
NVS	NOVARTIS A G	3,426	$294K	0.1%	$84.04	—	SPONSORED ADR	66987V109
—	QUALITY SYS INC	18,648	$293K	0.1%	$17.21	—	COM	747582104
—	GENERAL ELECTRIC CO	12,081	$292K	0.1%	$29.01	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	4,533	$289K	0.1%	$40.73	+5.9%	COM	110122108
MUB	ISHARES TR	2,572	$285K	0.1%	$108.84	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	4,812	$284K	0.1%	$47.56	-7.2%	COM	87612E106
GM	GENERAL MTRS CO	7,024	$284K	0.1%	$29.17	+8.3%	COM	37045V100
AFL	AFLAC INC	3,473	$283K	0.1%	$30.99	+6.8%	COM	001055102
SO	SOUTHERN CO	5,746	$282K	0.1%	$34.30	0.0%	COM	842587107
IGSB	ISHARES TR	2,670	$281K	0.1%	$105.38	—	1 3 YR CR BD ETF	464288646
AMAT	APPLIED MATLS INC	5,332	$278K	0.1%	$32.64	+26.1%	COM	038222105
PM	PHILIP MORRIS INTL INC	2,502	$278K	0.1%	$65.90	+14.2%	COM	718172109
—	ETFS GOLD TR	2,237	$277K	0.1%	$123.83	—	SHS	26922Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,275	$273K	0.1%	$37.53	—	SPONSORED ADR	874039100
LMT	LOCKHEED MARTIN CORP	875	$271K	0.1%	$238.57	0.0%	COM	539830109
HON	HONEYWELL INTL INC	1,876	$266K	0.1%	$104.34	0.0%	COM	438516106
IVW	ISHARES TR	1,831	$263K	0.1%	$137.71	—	S&P 500 GRWT ETF	464287309
PCG	PG&E CORP	3,813	$260K	0.1%	$62.01	+8.4%	COM	69331C108
—	EXPRESS SCRIPTS HLDG CO	3,961	$251K	0.1%	$65.87	—	COM	30219G108
—	POWERSHARES ETF TRUST II	10,244	$249K	0.1%	$24.31	—	GLBL ST HI YLD	73936Q710
—	CELGENE CORP	1,699	$248K	0.1%	$145.97	—	COM	151020104
—	POWERSHARES ETF TR II	5,991	$246K	0.1%	$40.58	—	PWRSHS SP500 LOW	73937B654
MMM	3M CO	1,166	$245K	0.1%	$113.65	+14.3%	COM	88579Y101
—	SSGA ACTIVE ETF TR	3,894	$242K	0.1%	$59.64	—	MFS SYS VAL EQ	78467V871
—	POWERSHARES ETF TR II	7,922	$241K	0.1%	$30.42	—	TXBLE MUN PRTFLO	73937B407
BIIB	BIOGEN INC	762	$239K	0.1%	$296.11	0.0%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	4,899	$236K	0.1%	$45.29	0.0%	COM NEW	247361702
GOOG	ALPHABET INC	245	$235K	0.1%	$40.71	+13.6%	CAP STK CL C	02079K107
TFI	SPDR SER TR	4,782	$234K	0.1%	$48.72	—	NUVEEN BRC MUNIC	78468R721
BAX	BAXTER INTL INC	3,683	$231K	0.1%	$42.39	+26.3%	COM	071813109
—	POWERSHARES ETF TRUST	12,054	$231K	0.1%	$18.12	—	ZACKS MC PRTFL	73935X740
IWB	ISHARES TR	1,653	$231K	0.1%	$139.75	—	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	3,254	$230K	0.1%	$67.57	—	TT WRLD ST ETF	922042742
—	BLACKSTONE GROUP L P	6,667	$222K	0.1%	$33.30	—	COM UNIT LTD	09253U108
—	POWERSHARES GLOBAL ETF FD	9,928	$221K	0.1%	$22.26	—	S&P 500 BUYWRT	73936G308
VCIT	VANGUARD SCOTTSDALE FDS	2,495	$220K	0.1%	$88.18	—	INT-TERM CORP	92206C870
SJNK	SPDR SER TR	7,866	$220K	0.1%	$27.97	—	BLOOMBERG SRT TR	78468R408
MS	MORGAN STANLEY	4,531	$218K	0.1%	$34.26	+5.8%	COM NEW	617446448
—	PRAXAIR INC	1,556	$217K	0.1%	$139.46	—	COM	74005P104
—	LUMBER LIQUIDATORS HLDGS INC	5,554	$216K	0.1%	$38.89	—	COM	55003T107
XLV	SELECT SECTOR SPDR TR	2,641	$216K	0.1%	$81.79	—	SBI HEALTHCARE	81369Y209
CGNX	COGNEX CORP	1,947	$215K	0.1%	$47.33	0.0%	COM	192422103
ADBE	ADOBE SYS INC	1,440	$215K	0.1%	$149.24	0.0%	COM	00724F101
—	POWERSHARES ETF TR II	14,162	$213K	0.1%	$15.11	—	PFD PORTFOLIO	73936T565
ABT	ABBOTT LABS	3,999	$213K	0.1%	$43.36	0.0%	COM	002824100
VCR	VANGUARD WORLD FDS	1,455	$209K	0.1%	$141.98	—	CONSUM DIS ETF	92204A108
ALL	ALLSTATE CORP	2,231	$205K	0.1%	$69.77	+7.7%	COM	020002101
SHOP	SHOPIFY INC	1,750	$204K	0.1%	$10.21	0.0%	CL A	82509L107
ITW	ILLINOIS TOOL WKS INC	1,363	$202K	0.1%	$116.05	0.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	1,525	$202K	0.1%	$102.71	0.0%	COM	655844108
CLF	CLEVELAND CLIFFS INC	26,420	$189K	0.1%	$7.07	0.0%	COM	185899101
NFLX	NETFLIX INC	992	$180K	0.1%	$17.44	0.0%	COM	64110L106
XMUIX	BLACKROCK MUNI INTER DR FD I	11,892	$169K	0.1%	$13.88	—	COM	09253X102
TSLA	TESLA INC	485	$165K	0.1%	$22.31	+3.4%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	9,925	$139K	0.1%	$11.28	+12.9%	CL B	35671D857
PHYS	SPROTT PHYSICAL GOLD TRUST	12,587	$131K	0.1%	$10.41	—	UNIT	85207H104
—	VALEANT PHARMACEUTICALS INTL	7,301	$105K	0.0%	$14.38	—	COM	91911K102
—	AEGON N V	14,150	$82,000	0.0%	$5.80	—	NY REGISTRY SH	007924103
—	CASTLE BRANDS INC	50,200	$67,000	0.0%	$1.57	—	COM	148435100
NVDA	NVIDIA CORP	4,700	$61,000	0.0%	$3.08	+33.5%	Call	67066G104
BABA	ALIBABA GROUP HLDG LTD	3,000	$39,000	0.0%	$113.04	—	Call	01609W102
AAPL	APPLE INC	14,300	$35,000	0.0%	$31.32	+15.4%	Call	037833100
NFLX	NETFLIX INC	6,400	$27,000	0.0%	$17.44	0.0%	Call	64110L106
TSLA	TESLA INC	1,300	$26,000	0.0%	$22.31	+3.4%	Call	88160R101
—	BARCLAYS BK PLC	660	$26,000	0.0%	$39.39	—	IPATH S&P500 VIX	06746L422
TSLA	TESLA INC	1,800	$25,000	0.0%	$22.31	+3.4%	Put	88160R101
—	RITE AID CORP	10,715	$21,000	0.0%	$2.93	—	COM	767754104
META	FACEBOOK INC	900	$18,000	0.0%	$137.82	+20.2%	Call	30303M102
—	CHESAPEAKE ENERGY CORP	3,830	$16,000	0.0%	$4.18	—	COM	165167107
AMZN	AMAZON COM INC	900	$16,000	0.0%	$42.94	+14.4%	Put	023135106
ITW	ILLINOIS TOOL WKS INC	500	$12,000	0.0%	$116.05	0.0%	Call	452308109
—	BARCLAYS BK PLC	5,300	$11,000	0.0%	$39.39	—	Put	06746L422
AMAT	APPLIED MATLS INC	2,200	$9,000	0.0%	$32.64	+26.1%	Call	038222105
WDC	WESTERN DIGITAL CORP	1,000	$8,000	0.0%	$59.72	+0.4%	Call	958102105
AAPL	APPLE INC	5,400	$8,000	0.0%	$31.32	+15.4%	Put	037833100
—	BARCLAYS BK PLC	5,500	$8,000	0.0%	$39.39	—	Call	06746L422
URG	UR ENERGY INC	12,000	$7,000	0.0%	$0.74	-18.3%	COM	91688R108
BA	BOEING CO	1,200	$7,000	0.0%	$161.23	+36.7%	Put	097023105
FCX	FREEPORT-MCMORAN INC	9,700	$7,000	0.0%	$11.28	+12.9%	Call	35671D857
SPY	SPDR S&P 500 ETF TR	6,200	$7,000	0.0%	$237.62	—	Put	78462F103
LUV	SOUTHWEST AIRLS CO	1,000	$7,000	0.0%	$48.65	+4.0%	Call	844741108
ADBE	ADOBE SYS INC	8,900	$7,000	0.0%	$149.24	0.0%	Call	00724F101
IWM	ISHARES TR	4,900	$7,000	0.0%	$137.65	—	Call	464287655
XLI	SELECT SECTOR SPDR TR	1,800	$6,000	0.0%	$65.81	—	Call	81369Y704
MCD	MCDONALDS CORP	9,400	$6,000	0.0%	$103.98	+23.7%	Call	580135101
—	POWERSHARES QQQ TRUST	3,400	$5,000	0.0%	$136.90	—	Call	73935A104
XLK	SELECT SECTOR SPDR TR	300	$5,000	0.0%	$53.78	—	Call	81369Y803
AMZN	AMAZON COM INC	1,600	$5,000	0.0%	$42.94	+14.4%	Call	023135106
GLD	SPDR GOLD TRUST	1,500	$5,000	0.0%	$119.00	—	Put	78463V107
SBUX	STARBUCKS CORP	1,400	$5,000	0.0%	$46.77	-1.2%	Put	855244109
SBUX	STARBUCKS CORP	1,800	$5,000	0.0%	$46.77	-1.2%	Call	855244109
PYPL	PAYPAL HLDGS INC	1,300	$5,000	0.0%	$59.77	0.0%	Call	70450Y103
GOOG	ALPHABET INC	100	$5,000	0.0%	$40.71	+13.6%	Put	02079K107
IBB	ISHARES TR	1,000	$5,000	0.0%	$308.79	—	Call	464287556
MCD	MCDONALDS CORP	1,100	$4,000	0.0%	$103.98	+23.7%	Put	580135101
UNP	UNION PAC CORP	4,000	$4,000	0.0%	$89.12	0.0%	Call	907818108
UNH	UNITEDHEALTH GROUP INC	100	$4,000	0.0%	$156.02	+8.3%	Call	91324P102
JNJ	JOHNSON & JOHNSON	400	$4,000	0.0%	$95.64	+9.8%	Call	478160104
—	PLATINUM GROUP METALS LTD	10,000	$4,000	0.0%	$0.84	—	COM	72765Q601
HD	HOME DEPOT INC	600	$4,000	0.0%	$115.69	+8.2%	Call	437076102
PHM	PULTE GROUP INC	1,000	$4,000	0.0%	$20.01	+15.1%	Call	745867101
ABBV	ABBVIE INC	2,400	$4,000	0.0%	$47.32	+13.4%	Put	00287Y109
SPY	SPDR S&P 500 ETF TR	4,000	$3,000	0.0%	$237.62	—	Call	78462F103
MMM	3M CO	500	$3,000	0.0%	$113.65	+14.3%	Call	88579Y101
URI	UNITED RENTALS INC	200	$3,000	0.0%	$114.47	+1.1%	Call	911363109
FDX	FEDEX CORP	1,000	$3,000	0.0%	$176.03	+5.0%	Call	31428X106
DAL	DELTA AIR LINES INC DEL	1,000	$3,000	0.0%	$45.29	0.0%	Call	247361702
META	FACEBOOK INC	2,400	$2,000	0.0%	$137.82	+20.2%	Put	30303M102
—	PRICELINE GRP INC	100	$2,000	0.0%	$1796.45	—	Put	741503403
GOOGL	ALPHABET INC	100	$2,000	0.0%	$42.90	+9.7%	Call	02079K305
CLF	CLEVELAND CLIFFS INC	5,800	$2,000	0.0%	$7.07	0.0%	Call	185899101
NVDA	NVIDIA CORP	600	$2,000	0.0%	$3.08	+33.5%	Put	67066G104
XLB	SELECT SECTOR SPDR TR	1,000	$2,000	0.0%	$52.84	—	Call	81369Y100
V	VISA INC	500	$2,000	0.0%	$81.57	+17.3%	Call	92826C839
DIS	DISNEY WALT CO	1,100	$2,000	0.0%	$102.26	-5.2%	Call	254687106
XOM	EXXON MOBIL CORP	2,200	$2,000	0.0%	$56.10	-3.1%	Call	30231G102
NFLX	NETFLIX INC	200	$2,000	0.0%	$17.44	0.0%	Put	64110L106
GOOGL	ALPHABET INC	400	$2,000	0.0%	$42.90	+9.7%	Put	02079K305
PFE	PFIZER INC	500	$1,000	0.0%	$21.71	+2.5%	Call	717081103
BA	BOEING CO	100	$1,000	0.0%	$161.23	+36.7%	Call	097023105
COST	COSTCO WHSL CORP NEW	200	$1,000	0.0%	$143.50	-2.4%	Call	22160K105
—	EXPRESS SCRIPTS HLDG CO	300	$1,000	0.0%	$65.87	—	Put	30219G108
PM	PHILIP MORRIS INTL INC	100	$1,000	0.0%	$65.90	+14.2%	Put	718172109
—	POWERSHARES QQQ TRUST	3,400	$1,000	0.0%	$136.90	—	Put	73935A104
ORCL	ORACLE CORP	11,600	$1,000	0.0%	$38.17	+15.1%	Call	68389X105
JNJ	JOHNSON & JOHNSON	300	$1,000	0.0%	$95.64	+9.8%	Put	478160104
MRK	MERCK & CO INC	100	$1,000	0.0%	$46.18	+1.1%	Call	58933Y105
DIS	DISNEY WALT CO	600	$1,000	0.0%	$102.26	-5.2%	Put	254687106
T	AT&T INC	400	$1,000	0.0%	$16.71	-6.6%	Call	00206R102
ABBV	ABBVIE INC	300	$1,000	0.0%	$47.32	+13.4%	Call	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$1,000	0.0%	$114.39	-15.3%	Put	459200101
CGNX	COGNEX CORP	500	$1,000	0.0%	$47.33	0.0%	Call	192422103
—	PRICELINE GRP INC	200	$1,000	0.0%	$1796.45	—	Call	741503403
PEP	PEPSICO INC	600	$1,000	0.0%	$82.22	+8.7%	Put	713448108
XBI	SPDR SERIES TRUST	300	$1,000	0.0%	$77.67	—	Call	78464A870
—	GENERAL ELECTRIC CO	1,100	$1,000	0.0%	$29.01	—	Put	369604103
TECK	TECK RESOURCES LTD	700	$1,000	0.0%	$21.66	+0.5%	Call	878742204
TGT	TARGET CORP	1,800	$1,000	0.0%	$47.56	-7.2%	Call	87612E106
—	CHESAPEAKE ENERGY CORP	1,000	$1,000	0.0%	$4.18	—	Put	165167107
—	SPRINT CORP	500	$1,000	0.0%	$8.15	—	Put	85207U105
—	SPRINT CORP	1,500	$1,000	0.0%	$8.15	—	Call	85207U105
GLD	SPDR GOLD TRUST	1,200	$1,000	0.0%	$119.00	—	Call	78463V107
—	VALEANT PHARMACEUTICALS INTL	3,000	$1,000	0.0%	$14.38	—	Put	91911K102
MSFT	MICROSOFT CORP	900	$1,000	0.0%	$58.66	+13.7%	Put	594918104
F	FORD MTR CO DEL	11,000	$1,000	0.0%	$7.42	-2.2%	Put	345370860
IBM	INTERNATIONAL BUSINESS MACHS	600	$1,000	0.0%	$114.39	-15.3%	Call	459200101
BAC	BANK AMER CORP	600	$1,000	0.0%	$19.38	+3.0%	Call	060505104
F	FORD MTR CO DEL	2,500	$1,000	0.0%	$7.42	-2.2%	Call	345370860
NKE	NIKE INC	500	$1,000	0.0%	$49.57	+1.6%	Call	654106103
SHOP	SHOPIFY INC	400	$1,000	0.0%	$10.21	0.0%	Call	82509L107
XLV	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$81.79	—	Put	81369Y209
NKE	NIKE INC	600	$0	0.0%	$49.57	+1.6%	Put	654106103
SO	SOUTHERN CO	800	$0	0.0%	$34.30	0.0%	Call	842587107
IWM	ISHARES TR	2,600	$0	0.0%	$137.65	—	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	200	$0	0.0%	$113.04	—	Put	01609W102
MSFT	MICROSOFT CORP	100	$0	0.0%	$58.66	+13.7%	Call	594918104
CAT	CATERPILLAR INC DEL	1,000	$0	0.0%	$86.83	+10.6%	Put	149123101
IEF	ISHARES TR	500	$0	0.0%	$106.26	—	Call	464287440
XLY	SELECT SECTOR SPDR TR	400	$0	0.0%	$88.18	—	Put	81369Y407
GM	GENERAL MTRS CO	500	$0	0.0%	$29.17	+8.3%	Call	37045V100
—	VALEANT PHARMACEUTICALS INTL	300	$0	0.0%	$14.38	—	Call	91911K102
—	CHESAPEAKE ENERGY CORP	8,100	$0	0.0%	$4.18	—	Call	165167107
—	RITE AID CORP	1,000	$0	0.0%	$2.93	—	Call	767754104
TGT	TARGET CORP	200	$0	0.0%	$47.56	-7.2%	Put	87612E106
HYG	ISHARES TR	500	$0	0.0%	$88.55	—	Put	464288513
—	MEDIDATA SOLUTIONS INC	100	$0	0.0%	$57.66	—	Call	58471A105
ORCL	ORACLE CORP	400	$0	0.0%	$38.17	+15.1%	Put	68389X105
—	EXPRESS SCRIPTS HLDG CO	200	$0	0.0%	$65.87	—	Call	30219G108
VZ	VERIZON COMMUNICATIONS INC	200	$0	0.0%	$31.43	-3.8%	Put	92343V104
EEM	ISHARES TR	400	$0	0.0%	$43.29	—	Call	464287234
EEM	ISHARES TR	1,000	$0	0.0%	$43.29	—	Put	464287234
XLV	SELECT SECTOR SPDR TR	600	$0	0.0%	$81.79	—	Call	81369Y209
ALL	ALLSTATE CORP	400	$0	0.0%	$69.77	+7.7%	Put	020002101
CVX	CHEVRON CORP NEW	100	$0	0.0%	$76.76	-0.7%	Put	166764100
ADBE	ADOBE SYS INC	100	$0	0.0%	$149.24	0.0%	Put	00724F101
VZ	VERIZON COMMUNICATIONS INC	400	$0	0.0%	$31.43	-3.8%	Call	92343V104
—	GENERAL ELECTRIC CO	1,000	$0	0.0%	$29.01	—	Call	369604103
COST	COSTCO WHSL CORP NEW	200	$0	0.0%	$143.50	-2.4%	Put	22160K105
SCHW	SCHWAB CHARLES CORP NEW	100	$0	0.0%	$36.85	+0.8%	Call	808513105
XLU	SELECT SECTOR SPDR TR	200	$0	0.0%	$51.54	—	Put	81369Y886
UNP	UNION PAC CORP	200	$0	0.0%	$89.12	0.0%	Put	907818108
AMAT	APPLIED MATLS INC	2,000	$0	0.0%	$32.64	+26.1%	Put	038222105
BAC	BANK AMER CORP	100	$0	0.0%	$19.38	+3.0%	Put	060505104
HON	HONEYWELL INTL INC	100	$0	0.0%	$104.34	0.0%	Put	438516106
EFA	ISHARES TR	600	$0	0.0%	$66.41	—	Call	464287465
EFA	ISHARES TR	800	$0	0.0%	$66.41	—	Put	464287465
OEF	ISHARES TR	400	$0	0.0%	$105.72	—	Put	464287101
IWF	ISHARES TR	400	$0	0.0%	$114.48	—	Put	464287614
UNH	UNITEDHEALTH GROUP INC	100	$0	0.0%	$156.02	+8.3%	Put	91324P102
HD	HOME DEPOT INC	800	$0	0.0%	$115.69	+8.2%	Put	437076102
BIIB	BIOGEN INC	300	$0	0.0%	$296.11	0.0%	Put	09062X103
XLU	SELECT SECTOR SPDR TR	200	$0	0.0%	$51.54	—	Call	81369Y886
BIIB	BIOGEN INC	300	$0	0.0%	$296.11	0.0%	Call	09062X103