Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	84,018	$7.787M	4.0%	$91.36	—	GUG S&P500 EQ WT	78355W106
XLK	SELECT SECTOR SPDR TR	65,809	$3.601M	1.9%	$53.47	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	23,598	$3.398M	1.7%	$30.44	+12.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,966	$3.377M	1.7%	$236.19	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	47,638	$3.245M	1.7%	$65.45	—	SBI INT-INDS	81369Y704
VCR	VANGUARD WORLD FDS	20,609	$2.926M	1.5%	$141.98	—	CONSUM DIS ETF	92204A108
XBI	SPDR SERIES TRUST	36,713	$2.834M	1.5%	$77.19	—	S&P BIOTECH	78464A870
LQD	ISHARES TR	23,349	$2.814M	1.4%	$117.94	—	IBOXX INV CP ETF	464287242
XLB	SELECT SECTOR SPDR TR	51,992	$2.798M	1.4%	$52.53	—	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TR II	141,049	$2.683M	1.4%	$18.85	—	FDM HG YLD RAFI	73936T557
IQDF	FLEXSHARES TR	102,374	$2.577M	1.3%	$24.60	—	INTL QLTDV IDX	33939L837
AMZN	AMAZON COM INC	2,543	$2.462M	1.3%	$42.71	+11.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	26,880	$2.457M	1.3%	$69.65	-1.6%	COM	46625H100
SPTL	SPDR SERIES TRUST	33,634	$2.425M	1.2%	$70.63	—	BLOOMBERG LNG TR	78464A664
T	AT&T INC	61,659	$2.327M	1.2%	$16.73	-4.8%	COM	00206R102
—	POWERSHARES QQQ TRUST	15,459	$2.128M	1.1%	$134.31	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST II	89,955	$2.082M	1.1%	$23.21	—	SENIOR LN PORT	73936Q769
—	WALGREENS BOOTS ALLIANCE INC	25,716	$2.014M	1.0%	$83.04	—	COM	931427108
SCHG	SCHWAB STRATEGIC TR	31,608	$1.998M	1.0%	$61.44	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,354	$1.923M	1.0%	$167.17	-0.5%	CL B NEW	084670702
AGG	ISHARES TR	17,260	$1.89M	1.0%	$108.87	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	32,367	$1.87M	1.0%	$56.26	—	US LRG CAP ETF	808524201
—	SNYDERS-LANCE INC	53,678	$1.858M	1.0%	$34.61	—	COM	833551104
USCI	UNITED STS COMMODITY INDEX F	47,901	$1.844M	0.9%	$38.99	—	COMM IDX FND	911717106
VOO	VANGUARD INDEX FDS	8,262	$1.835M	0.9%	$218.58	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	12,126	$1.831M	0.9%	$134.72	+9.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	13,201	$1.746M	0.9%	$93.81	+7.0%	COM	478160104
CWB	SPDR SERIES TRUST	31,797	$1.578M	0.8%	$48.25	—	BLMBRG BRC CNVRT	78464A359
BND	VANGUARD BD INDEX FD INC	19,124	$1.565M	0.8%	$81.41	—	TOTAL BND MRKT	921937835
HYS	PIMCO ETF TR	15,383	$1.559M	0.8%	$101.21	—	0-5 HIGH YIELD	72201R783
GOOGL	ALPHABET INC	1,661	$1.544M	0.8%	$42.57	+9.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	12,747	$1.504M	0.8%	$118.14	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	10,197	$1.453M	0.7%	$140.85	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	20,746	$1.43M	0.7%	$57.95	+7.5%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	29,416	$1.417M	0.7%	$47.47	—	US MID-CAP ETF	808524508
PXH	INVESCO EXCHNG TRADED FD TR	71,360	$1.416M	0.7%	$19.84	—	FTSE RAFI EMNG	46138E727
VTV	VANGUARD INDEX FDS	14,440	$1.394M	0.7%	$95.46	—	VALUE ETF	922908744
FYC	FIRST TR EXCNGE TRD ALPHADEX	35,086	$1.35M	0.7%	$36.58	—	SML CP GRW ALP	33737M300
SPYG	SPDR SERIES TRUST	11,041	$1.306M	0.7%	$115.42	—	S&P 500 GROWTH	78464A409
FTCS	FIRST TR EXCHANGE TRADED FD	28,150	$1.283M	0.7%	$43.82	—	CAP STRENGTH ETF	33733E104
VZ	VERIZON COMMUNICATIONS INC	28,490	$1.273M	0.7%	$31.43	-6.0%	COM	92343V104
V	VISA INC	13,537	$1.269M	0.7%	$81.01	+7.9%	COM CL A	92826C839
IEF	ISHARES TR	11,610	$1.238M	0.6%	$106.22	—	7-10YR TR BD ETF	464287440
CVX	CHEVRON CORP NEW	11,713	$1.222M	0.6%	$76.76	-4.6%	COM	166764100
—	SPDR SERIES TRUST	32,326	$1.203M	0.6%	$36.99	—	BLOOMBERG BRCLYS	78464A417
RSPT	INVESCO EXCHANGE-TRADED FD T	9,587	$1.196M	0.6%	$121.07	—	S&P EQL TEC	46137V282
SCHO	SCHWAB STRATEGIC TR	23,730	$1.196M	0.6%	$50.48	—	SHT TM US TRES	808524862
DIS	DISNEY WALT CO	11,002	$1.169M	0.6%	$103.00	-0.5%	COM DISNEY	254687106
VB	VANGUARD INDEX FDS	8,567	$1.161M	0.6%	$134.35	—	SMALL CP ETF	922908751
IWF	ISHARES TR	9,744	$1.16M	0.6%	$114.48	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	29,176	$1.143M	0.6%	$38.71	—	U.S. PFD STK ETF	464288687
SDY	SPDR SERIES TRUST	12,738	$1.132M	0.6%	$88.23	—	S&P DIVID ETF	78464A763
SPYD	SPDR SER TR	31,655	$1.117M	0.6%	$35.26	—	SP500 HIGH DIV	78468R788
SCHZ	SCHWAB STRATEGIC TR	20,636	$1.078M	0.6%	$51.78	—	US AGGREGATE B	808524839
IWM	ISHARES TR	7,443	$1.049M	0.5%	$137.65	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GROUP	23,559	$1.013M	0.5%	$32.56	+1.1%	COM	744573106
SCHR	SCHWAB STRATEGIC TR	18,688	$1.009M	0.5%	$53.62	—	INTRM TRM TRES	808524854
XOM	EXXON MOBIL CORP	12,371	$998K	0.5%	$56.11	-1.2%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	21,651	$976K	0.5%	$44.59	—	US DIVIDEND EQ	808524797
—	RYDEX ETF TRUST	10,099	$951K	0.5%	$90.15	—	GUG S&P500 PU GR	78355W403
CME	CME GROUP INC	7,550	$946K	0.5%	$87.56	-0.0%	COM	12572Q105
VBR	VANGUARD INDEX FDS	7,664	$942K	0.5%	$122.82	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	21,732	$898K	0.5%	$39.80	—	FTSE DEV MKT ETF	921943858
VOOG	VANGUARD ADMIRAL FDS INC	7,236	$889K	0.5%	$118.56	—	500 GRTH IDX F	921932505
SCHB	SCHWAB STRATEGIC TR	15,178	$887K	0.5%	$57.41	—	US BRD MKT ETF	808524102
FAD	FIRST TR MULTI CAP VALUE ALP	15,083	$880K	0.5%	$56.22	—	COM SHS	33733F101
FNY	FIRST TR EXCNGE TRD ALPHADEX	25,091	$867K	0.4%	$33.48	—	MID CP GR ALPH	33737M102
MO	ALTRIA GROUP INC	11,581	$862K	0.4%	$38.56	+1.9%	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	27,022	$859K	0.4%	$29.86	—	INTL EQTY ETF	808524805
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,548	$837K	0.4%	$50.64	—	UT COM SHS ETF	33736Q104
—	RYDEX ETF TRUST	5,844	$818K	0.4%	$135.71	—	GUG S&P MC400 PG	78355W601
CSCO	CISCO SYS INC	26,105	$818K	0.4%	$24.73	+1.3%	COM	17275R102
FPX	FIRST TR EXCHANGE TRADED FD	13,558	$809K	0.4%	$57.40	—	US EQTY OPPT ETF	336920103
VOT	VANGUARD INDEX FDS	6,868	$808K	0.4%	$113.67	—	MCAP GR IDXVIP	922908538
FAB	FIRST TR MULTI CP VAL ALPHA	15,360	$804K	0.4%	$51.89	—	COM SHS	33733C108
IJH	ISHARES TR	4,621	$804K	0.4%	$171.73	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	27,428	$802K	0.4%	$29.03	—	SHS	33734H106
—	RYDEX ETF TRUST	13,430	$800K	0.4%	$59.00	—	GUG S&P500 PU VA	78355W304
WFC	WELLS FARGO CO NEW	14,417	$799K	0.4%	$43.80	-3.7%	COM	949746101
BAC	BANK AMER CORP	31,379	$761K	0.4%	$19.36	-1.3%	COM	060505104
FTA	FIRST TR LRG CP VL ALPHADEX	15,116	$758K	0.4%	$49.31	—	COM SHS	33735J101
SCHA	SCHWAB STRATEGIC TR	11,758	$751K	0.4%	$62.95	—	US SML CAP ETF	808524607
BA	BOEING CO	3,792	$750K	0.4%	$161.23	+8.5%	COM	097023105
IJJ	ISHARES TR	5,014	$745K	0.4%	$148.44	—	S&P MC 400VL ETF	464287705
FNK	FIRST TR EXCNGE TRD ALPHADEX	21,755	$727K	0.4%	$33.42	—	MID CAP VAL FD	33737M201
VBK	VANGUARD INDEX FDS	4,968	$724K	0.4%	$141.27	—	SML CP GRW ETF	922908595
AMH	AMERICAN HOMES 4 RENT	32,051	$723K	0.4%	$22.95	—	CL A	02665T306
—	RYDEX ETF TRUST	11,442	$722K	0.4%	$62.36	—	GUG S&P MC400 PV	78355W502
—	CLAYMORE EXCHANGE TRD FD TR	33,406	$712K	0.4%	$21.14	—	GUGG BULSH 2021	18383M266
PEP	PEPSICO INC	6,038	$697K	0.4%	$81.92	+7.6%	COM	713448108
SPYV	SPDR SERIES TRUST	6,028	$685K	0.4%	$112.66	—	S&P 500 VALUE	78464A508
PG	PROCTER AND GAMBLE CO	7,763	$677K	0.3%	$70.03	+0.2%	COM	742718109
SDOG	ALPS ETF TR	15,704	$670K	0.3%	$42.97	—	SECTR DIV DOGS	00162Q858
BIV	VANGUARD BD INDEX FD INC	7,894	$667K	0.3%	$84.17	—	INTERMED TERM	921937819
VOE	VANGUARD INDEX FDS	6,475	$666K	0.3%	$101.93	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	13,231	$662K	0.3%	$49.17	—	CORE MSCI EMKT	46434G103
TD	TORONTO DOMINION BK ONT	12,850	$647K	0.3%	$51.10	-5.6%	COM NEW	891160509
FXG	FIRST TR EXCHANGE TRADED FD	14,072	$647K	0.3%	$46.15	—	CONSUMR STAPLE	33734X119
IWD	ISHARES TR	5,506	$641K	0.3%	$115.23	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS	7,600	$640K	0.3%	$69.17	+1.6%	COM	025816109
COST	COSTCO WHSL CORP NEW	3,974	$635K	0.3%	$143.95	+4.9%	COM	22160K105
CVS	CVS HEALTH CORP	7,767	$625K	0.3%	$60.58	-0.4%	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	12,224	$612K	0.3%	$48.61	—	ALLWRLD EX US	922042775
SYK	STRYKER CORP	4,281	$594K	0.3%	$114.51	+9.0%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	3,848	$592K	0.3%	$114.39	-9.3%	COM	459200101
LMBS	FIRST TR EXCHANGE TRADED FD	11,329	$590K	0.3%	$52.07	—	FST LOW OPPT EFT	33739Q200
HD	HOME DEPOT INC	3,835	$588K	0.3%	$114.37	+8.8%	COM	437076102
VCLT	VANGUARD SCOTTSDALE FDS	6,230	$581K	0.3%	$90.25	—	LG-TERM COR BD	92206C813
MRK	MERCK & CO INC	8,654	$555K	0.3%	$46.12	+0.9%	COM	58933Y105
—	ALPS ETF TR	46,187	$552K	0.3%	$12.64	—	ALERIAN MLP	00162Q866
VUG	VANGUARD INDEX FDS	4,339	$551K	0.3%	$122.05	—	GROWTH ETF	922908736
FLOT	ISHARES TR	10,672	$543K	0.3%	$50.91	—	FLTG RATE BD ETF	46429B655
TXN	TEXAS INSTRS INC	6,992	$538K	0.3%	$60.64	+4.1%	COM	882508104
SBUX	STARBUCKS CORP	9,207	$537K	0.3%	$46.79	+7.3%	COM	855244109
MDIV	FIRST TR EXCHANGE TRADED FD	27,550	$531K	0.3%	$19.51	—	MULTI ASSET DI	33738R100
BABA	ALIBABA GROUP HLDG LTD	3,746	$528K	0.3%	$113.04	—	SPONSORED ADS	01609W102
PHM	PULTE GROUP INC	21,450	$526K	0.3%	$20.01	+5.8%	COM	745867101
XLP	SELECT SECTOR SPDR TR	9,513	$523K	0.3%	$54.61	—	SBI CONS STPLS	81369Y308
HDV	ISHARES TR	6,239	$519K	0.3%	$83.85	—	CORE HIGH DV ETF	46429B663
—	SWIFT TRANSN CO	19,430	$515K	0.3%	$20.84	—	CL A	87074U101
FXL	FIRST TR EXCHANGE TRADED FD	11,812	$514K	0.3%	$42.91	—	TECH ALPHADEX	33734X176
VYM	VANGUARD WHITEHALL FDS INC	6,514	$509K	0.3%	$77.67	—	HIGH DIV YLD	921946406
JBLU	JETBLUE AIRWAYS CORP	22,068	$504K	0.3%	$20.39	+7.8%	COM	477143101
AMGN	AMGEN INC	2,887	$497K	0.3%	$126.49	-0.9%	COM	031162100
AB	ALLIANCEBERNSTEIN HOLDING LP	20,853	$493K	0.3%	$22.91	—	UNIT LTD PARTN	01881G106
DUK	DUKE ENERGY CORP	5,770	$482K	0.2%	$55.40	+6.7%	COM	26441C204
IVV	ISHARES TR	1,964	$478K	0.2%	$237.26	—	CORE S&P500 ETF	464287200
VLY	VALLEY NATL BANCORP	40,000	$472K	0.2%	$12.00	-2.4%	COM	919794107
QDF	FLEXSHARES TR	11,375	$467K	0.2%	$40.78	—	QUALT DIVD IDX	33939L860
—	RYDEX ETF TRUST	7,028	$466K	0.2%	$68.60	—	GUG S&P SC600 PV	78355W700
—	KAMAN CORP	9,330	$465K	0.2%	$48.11	—	COM	483548103
XLY	SELECT SECTOR SPDR TR	5,168	$463K	0.2%	$88.11	—	SBI CONS DISCR	81369Y407
NOBL	PROSHARES TR	7,963	$460K	0.2%	$56.26	—	S&P 500 DV ARIST	74348A467
SCHV	SCHWAB STRATEGIC TR	9,005	$452K	0.2%	$49.83	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	3,556	$443K	0.2%	$121.79	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	16,085	$435K	0.2%	$26.66	—	RISNG DIVD ACHIV	33738R506
DE	DEERE & CO	3,499	$432K	0.2%	$94.50	+8.8%	COM	244199105
DGRO	ISHARES TR	13,663	$428K	0.2%	$30.59	—	CORE DIV GRWTH	46434V621
CBOE	CBOE HLDGS INC	4,650	$425K	0.2%	$69.83	+9.5%	COM	12503M108
SRLN	SSGA ACTIVE ETF TR	8,900	$422K	0.2%	$47.55	—	BLKSTN GSOSRLN	78467V608
MCD	MCDONALDS CORP	2,735	$419K	0.2%	$101.70	+15.9%	COM	580135101
IHI	ISHARES TR	2,517	$419K	0.2%	$157.71	—	U.S. MED DVC ETF	464288810
VIG	VANGUARD SPECIALIZED PORTFOL	4,491	$416K	0.2%	$90.12	—	DIV APP ETF	921908844
—	MEDIDATA SOLUTIONS INC	5,186	$406K	0.2%	$57.66	—	COM	58471A105
IBB	ISHARES TR	1,294	$401K	0.2%	$296.58	—	NASDQ BIOTEC ETF	464287556
—	POWERSHARES ETF TRUST	26,100	$401K	0.2%	$15.03	—	INTL DIV ACHV	73935X716
URI	UNITED RENTALS INC	3,541	$399K	0.2%	$114.36	-5.4%	COM	911363109
VV	VANGUARD INDEX FDS	3,570	$396K	0.2%	$110.92	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST II	14,930	$383K	0.2%	$23.30	—	DWA DEVMKTMOM PT	73936Q108
EFV	ISHARES TR	7,340	$379K	0.2%	$51.63	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	5,732	$374K	0.2%	$65.25	—	MSCI EAFE ETF	464287465
—	PRICELINE GRP INC	200	$374K	0.2%	$1794.20	—	COM NEW	741503403
—	WISDOMTREE CONTINUOUS COMMOD	19,925	$372K	0.2%	$19.21	—	SHS BEN INT	97718W108
ADM	ARCHER DANIELS MIDLAND	8,950	$370K	0.2%	$34.43	-3.4%	COM	039483102
WDC	WESTERN DIGITAL CORP	4,132	$366K	0.2%	$59.68	0.0%	COM	958102105
IWC	ISHARES TR	4,084	$363K	0.2%	$85.58	—	MICRO-CAP ETF	464288869
VOOV	VANGUARD ADMIRAL FDS INC	3,568	$361K	0.2%	$100.33	—	500 VAL IDX FD	921932703
VGSH	VANGUARD SCOTTSDALE FDS	5,851	$356K	0.2%	$60.82	—	SHTRM GVT BD ETF	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	8,652	$353K	0.2%	$39.93	—	FTSE EMR MKT ETF	922042858
FEX	FIRST TR LRGE CP CORE ALPHA	6,632	$353K	0.2%	$52.05	—	COM SHS	33734K109
PRU	PRUDENTIAL FINL INC	3,245	$351K	0.2%	$71.68	-0.8%	COM	744320102
—	POWERSHARES ETF TRUST II	20,270	$350K	0.2%	$16.52	—	DWA EMKT MOM PTF	73936Q207
ESS	ESSEX PPTY TR INC	1,350	$347K	0.2%	$170.16	+10.4%	COM	297178105
—	RYDEX ETF TRUST	3,340	$344K	0.2%	$100.83	—	GUG S&P SC600 PG	78355W809
FBT	FIRST TR EXCHANGE TRADED FD	2,984	$340K	0.2%	$106.98	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES ETF TR II	11,570	$339K	0.2%	$29.08	—	SOVEREIGN DEBT	73936T573
RSG	REPUBLIC SVCS INC	5,308	$338K	0.2%	$51.82	+6.4%	COM	760759100
OEF	ISHARES TR	3,153	$337K	0.2%	$104.72	—	S&P 100 ETF	464287101
UPS	UNITED PARCEL SERVICE INC	3,038	$336K	0.2%	$78.36	-1.3%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	5,347	$332K	0.2%	$48.48	+7.9%	COM	844741108
WY	WEYERHAEUSER CO	9,844	$330K	0.2%	$23.02	+4.4%	COM	962166104
GOOG	ALPHABET INC	356	$324K	0.2%	$40.71	+11.6%	CAP STK CL C	02079K107
MMSI	MERIT MED SYS INC	8,410	$321K	0.2%	$33.42	0.0%	COM	589889104
TMO	THERMO FISHER SCIENTIFIC INC	1,830	$319K	0.2%	$149.59	+9.7%	COM	883556102
—	QUALITY SYS INC	18,458	$318K	0.2%	$17.23	—	COM	747582104
—	ROYAL DUTCH SHELL PLC	5,969	$317K	0.2%	$52.77	—	SPONS ADR A	780259206
—	SPRINT CORP	38,107	$313K	0.2%	$8.21	—	COM SER 1	85207U105
F	FORD MTR CO DEL	27,862	$312K	0.2%	$7.43	-4.6%	COM PAR $0.01	345370860
SHY	ISHARES TR	3,665	$310K	0.2%	$84.51	—	1-3 YR TR BD ETF	464287457
ABBV	ABBVIE INC	4,226	$306K	0.2%	$43.96	+6.8%	COM	00287Y109
LOW	LOWES COS INC	3,947	$306K	0.2%	$65.00	+7.2%	COM	548661107
BP	BP PLC	8,806	$305K	0.2%	$34.51	—	SPONSORED ADR	055622104
VGIT	VANGUARD SCOTTSDALE FDS	4,703	$304K	0.2%	$64.40	—	INT-TERM GOV	92206C706
XLU	SELECT SECTOR SPDR TR	5,796	$301K	0.2%	$51.27	—	SBI INT-UTILS	81369Y886
TECK	TECK RESOURCES LTD	17,357	$301K	0.2%	$21.66	-11.7%	CL B	878742204
—	KNIGHT TRANSN INC	7,966	$295K	0.2%	$31.68	—	COM	499064103
MMM	3M CO	1,417	$295K	0.2%	$113.65	+9.7%	COM	88579Y101
—	ENCANA CORP	32,526	$286K	0.1%	$11.38	—	COM	292505104
IGSB	ISHARES TR	2,714	$286K	0.1%	$105.38	—	1-3 YR CR BD ETF	464288646
SCHW	SCHWAB CHARLES CORP NEW	6,634	$285K	0.1%	$36.81	-2.9%	COM	808513105
PM	PHILIP MORRIS INTL INC	2,422	$284K	0.1%	$65.59	+13.2%	COM	718172109
MUB	ISHARES TR	2,572	$283K	0.1%	$108.84	—	NATIONAL MUN ETF	464288414
SPSB	SPDR SERIES TRUST	9,250	$283K	0.1%	$30.62	—	BLOMBERG BRC SRT	78464A474
INTU	INTUIT	2,125	$282K	0.1%	$122.01	0.0%	COM	461202103
—	GENERAL ELECTRIC CO	10,392	$281K	0.1%	$29.80	—	COM	369604103
TBF	PROSHARES TR	12,302	$277K	0.1%	$23.47	—	SHRT 20+YR TRE	74347X849
—	HALYARD HEALTH INC	7,019	$276K	0.1%	$39.32	—	COM	40650V100
BSV	VANGUARD BD INDEX FD INC	3,448	$275K	0.1%	$79.79	—	SHORT TRM BOND	921937827
VOYA	VOYA FINL INC	7,446	$275K	0.1%	$32.66	0.0%	COM	929089100
CORP	PIMCO ETF TR	2,576	$271K	0.1%	$103.62	—	INV GRD CRP BD	72201R817
EMR	EMERSON ELEC CO	4,519	$269K	0.1%	$47.93	+0.2%	COM	291011104
IJR	ISHARES TR	3,779	$265K	0.1%	$70.12	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TR II	6,366	$256K	0.1%	$40.58	—	PWRSHS SP500 LOW	73937B654
NVDA	NVIDIA CORP	1,770	$256K	0.1%	$2.83	+10.9%	COM	67066G104
—	UNITED TECHNOLOGIES CORP	2,094	$256K	0.1%	$122.25	—	COM	913017109
NKE	NIKE INC	4,318	$255K	0.1%	$49.15	-1.8%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	1,376	$255K	0.1%	$152.68	0.0%	COM	91324P102
—	CLIFFS NAT RES INC	36,845	$255K	0.1%	$7.43	—	COM	18683K101
—	EXPRESS SCRIPTS HLDG CO	3,986	$254K	0.1%	$65.87	—	COM	30219G108
COP	CONOCOPHILLIPS	5,732	$252K	0.1%	$35.49	0.0%	COM	20825C104
ORCL	ORACLE CORP	4,948	$248K	0.1%	$36.60	+9.6%	COM	68389X105
—	SSGA ACTIVE ETF TR	4,125	$246K	0.1%	$59.64	—	MFS SYS VAL EQ	78467V871
MS	MORGAN STANLEY	5,401	$241K	0.1%	$34.26	-2.1%	COM NEW	617446448
INTC	INTEL CORP	7,082	$239K	0.1%	$29.68	-0.4%	COM	458140100
AFL	AFLAC INC	3,081	$239K	0.1%	$30.73	0.0%	COM	001055102
PCG	PG&E CORP	3,548	$235K	0.1%	$61.62	+6.4%	COM	69331C108
GM	GENERAL MTRS CO	6,676	$233K	0.1%	$29.04	0.0%	COM	37045V100
TFI	SPDR SER TR	4,782	$233K	0.1%	$48.72	—	NUVEEN BRC MUNIC	78468R721
GILD	GILEAD SCIENCES INC	3,274	$232K	0.1%	$50.66	-4.6%	COM	375558103
SCZ	ISHARES TR	3,992	$231K	0.1%	$57.87	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	5,903	$230K	0.1%	$29.92	+6.7%	CL A	20030N101
AMAT	APPLIED MATLS INC	5,532	$229K	0.1%	$32.64	+18.3%	COM	038222105
—	REYNOLDS AMERICAN INC	3,473	$226K	0.1%	$63.06	—	COM	761713106
IVW	ISHARES TR	1,635	$224K	0.1%	$137.00	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	4,271	$223K	0.1%	$47.99	-11.3%	COM	87612E106
ALL	ALLSTATE CORP	2,522	$223K	0.1%	$69.77	0.0%	COM	020002101
BAX	BAXTER INTL INC	3,681	$223K	0.1%	$42.39	+15.8%	COM	071813109
KRE	SPDR SERIES TRUST	4,042	$222K	0.1%	$54.51	—	S&P REGL BKG	78464A698
NVS	NOVARTIS A G	2,623	$219K	0.1%	$83.49	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	996	$217K	0.1%	$171.00	0.0%	COM	31428X106
VT	VANGUARD INTL EQUITY INDEX F	3,185	$215K	0.1%	$67.50	—	TT WRLD ST ETF	922042742
RSPH	INVESCO EXCHANGE-TRADED FD T	1,225	$213K	0.1%	$173.88	—	S&P EQL HLT	46137V332
—	POWERSHARES ETF TRUST	11,718	$212K	0.1%	$18.09	—	ZACKS MC PRTFL	73935X740
PFE	PFIZER INC	6,190	$208K	0.1%	$21.41	+0.9%	COM	717081103
IEI	ISHARES TR	1,678	$207K	0.1%	$122.84	—	3-7 YR TR BD ETF	464288661
—	POWERSHARES ETF TR II	13,561	$205K	0.1%	$15.12	—	PFD PORTFOLIO	73936T565
—	VANECK VECTORS ETF TR	6,632	$205K	0.1%	$30.91	—	HIGH YLD MUN ETF	92189F361
CAT	CATERPILLAR INC DEL	1,879	$202K	0.1%	$84.05	0.0%	COM	149123101
EEM	ISHARES TR	4,791	$198K	0.1%	$41.33	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	3,400	$189K	0.1%	$39.93	-0.1%	COM	110122108
XMUIX	BLACKROCK MUNI INTER DR FD I	13,342	$187K	0.1%	$13.88	—	COM	09253X102
HYG	ISHARES TR	1,589	$140K	0.1%	$88.11	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	350	$127K	0.1%	$22.01	0.0%	COM	88160R101
TSLA	TESLA INC	17,500	$108K	0.1%	$22.01	0.0%	Call	88160R101
FCX	FREEPORT-MCMORAN INC	8,354	$100K	0.1%	$11.01	0.0%	CL B	35671D857
LULU	LULULEMON ATHLETICA INC	1,500	$90,000	0.0%	$52.06	0.0%	COM	550021109
MU	MICRON TECHNOLOGY INC	2,599	$78,000	0.0%	$28.55	0.0%	COM	595112103
—	CASTLE BRANDS INC	30,200	$52,000	0.0%	$1.72	—	COM	148435100
AMZN	AMAZON COM INC	2,800	$47,000	0.0%	$42.71	+11.7%	Put	023135106
STM	STMICROELECTRONICS N V	2,845	$41,000	0.0%	$15.36	—	NY REGISTRY	861012102
GOOGL	ALPHABET INC	12,900	$41,000	0.0%	$42.57	+9.0%	Call	02079K305
—	RITE AID CORP	10,915	$32,000	0.0%	$2.93	—	COM	767754104
GOOG	ALPHABET INC	500	$28,000	0.0%	$40.71	+11.6%	Call	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,600	$24,000	0.0%	$113.04	—	Call	01609W102
NKE	NIKE INC	5,100	$21,000	0.0%	$49.15	-1.8%	Call	654106103
—	HCP INC	604	$19,000	0.0%	$31.46	—	COM	40414L109
NVDA	NVIDIA CORP	1,700	$16,000	0.0%	$2.83	+10.9%	Call	67066G104
—	LAM RESEARCH CORP	11,300	$15,000	0.0%	$140.00	—	Call	512807108
GOOGL	ALPHABET INC	900	$15,000	0.0%	$42.57	+9.0%	Put	02079K305
—	LAM RESEARCH CORP	100	$14,000	0.0%	$140.00	—	COM	512807108
GLD	SPDR GOLD TRUST	21,000	$13,000	0.0%	$118.14	—	Call	78463V107
IBB	ISHARES TR	8,700	$13,000	0.0%	$296.58	—	Call	464287556
AAOI	APPLIED OPTOELECTRONICS INC	16,600	$13,000	0.0%	—	—	Call	03823U102
NVDA	NVIDIA CORP	2,000	$12,000	0.0%	$2.83	+10.9%	Put	67066G104
AMZN	AMAZON COM INC	11,000	$12,000	0.0%	$42.71	+11.7%	Call	023135106
STM	STMICROELECTRONICS N V	10,300	$12,000	0.0%	$15.36	—	Call	861012102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	165	$12,000	0.0%	$68.46	0.0%	COM	874054109
—	WHOLE FOODS MKT INC	256	$11,000	0.0%	$42.97	—	COM	966837106
—	UNITED STATES OIL FUND LP	1,133	$11,000	0.0%	$9.71	—	UNITS	91232N108
—	UNITED STATES OIL FUND LP	75,000	$10,000	0.0%	$9.71	—	Call	91232N108
META	FACEBOOK INC	5,200	$10,000	0.0%	$134.72	+9.6%	Put	30303M102
—	LINIU TECHNOLOGY GROUP	20,000	$10,000	0.0%	$0.50	—	SHS	G54971109
HYG	ISHARES TR	8,600	$10,000	0.0%	$88.11	—	Put	464288513
—	PLATINUM GROUP METALS LTD	10,700	$9,000	0.0%	$0.84	—	COM	72765Q601
CME	CME GROUP INC	1,000	$9,000	0.0%	$87.56	-0.0%	Call	12572Q105
META	FACEBOOK INC	2,500	$9,000	0.0%	$134.72	+9.6%	Call	30303M102
AAPL	APPLE INC	5,700	$9,000	0.0%	$30.44	+12.7%	Put	037833100
JPM	JPMORGAN CHASE & CO	4,800	$9,000	0.0%	$69.65	-1.6%	Call	46625H100
GOOG	ALPHABET INC	100	$9,000	0.0%	$40.71	+11.6%	Put	02079K107
TLT	ISHARES TR	67	$8,000	0.0%	$119.40	—	20 YR TR BD ETF	464287432
—	POWERSHARES QQQ TRUST	3,600	$8,000	0.0%	$134.31	—	Put	73935A104
URG	UR ENERGY INC	12,000	$8,000	0.0%	$0.74	-20.7%	COM	91688R108
—	WHOLE FOODS MKT INC	13,200	$7,000	0.0%	$42.97	—	Call	966837106
FCX	FREEPORT-MCMORAN INC	6,200	$7,000	0.0%	$11.01	0.0%	Call	35671D857
MMM	3M CO	1,000	$6,000	0.0%	$113.65	+9.7%	Put	88579Y101
TLT	ISHARES TR	15,200	$6,000	0.0%	$119.40	—	Put	464287432
—	CERULEAN PHARMA INC	10,722	$5,000	0.0%	$0.84	—	COM	15708Q105
DIS	DISNEY WALT CO	1,100	$5,000	0.0%	$103.00	-0.5%	Call	254687106
GLD	SPDR GOLD TRUST	14,000	$5,000	0.0%	$118.14	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	10,400	$5,000	0.0%	$236.19	—	Put	78462F103
NKE	NIKE INC	17,200	$5,000	0.0%	$49.15	-1.8%	Put	654106103
V	VISA INC	1,300	$4,000	0.0%	$81.01	+7.9%	Put	92826C839
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,000	$4,000	0.0%	$68.46	0.0%	Call	874054109
TSLA	TESLA INC	1,600	$4,000	0.0%	$22.01	0.0%	Put	88160R101
XBI	SPDR SERIES TRUST	1,100	$4,000	0.0%	$77.19	—	Call	78464A870
MU	MICRON TECHNOLOGY INC	4,000	$4,000	0.0%	$28.55	0.0%	Put	595112103
MU	MICRON TECHNOLOGY INC	12,500	$4,000	0.0%	$28.55	0.0%	Call	595112103
TLT	ISHARES TR	15,900	$4,000	0.0%	$119.40	—	Call	464287432
WDC	WESTERN DIGITAL CORP	600	$4,000	0.0%	$59.68	0.0%	Call	958102105
IWM	ISHARES TR	5,500	$4,000	0.0%	$137.65	—	Call	464287655
AAPL	APPLE INC	14,100	$3,000	0.0%	$30.44	+12.7%	Call	037833100
GILD	GILEAD SCIENCES INC	1,300	$3,000	0.0%	$50.66	-4.6%	Call	375558103
BAC	BANK AMER CORP	3,200	$3,000	0.0%	$19.36	-1.3%	Call	060505104
SBUX	STARBUCKS CORP	15,300	$3,000	0.0%	$46.79	+7.3%	Call	855244109
EEM	ISHARES TR	1,100	$3,000	0.0%	$41.33	—	Put	464287234
—	POWERSHARES QQQ TRUST	4,500	$3,000	0.0%	$134.31	—	Call	73935A104
PFE	PFIZER INC	1,100	$3,000	0.0%	$21.41	+0.9%	Call	717081103
XLU	SELECT SECTOR SPDR TR	1,000	$3,000	0.0%	$51.27	—	Call	81369Y886
JNJ	JOHNSON & JOHNSON	600	$2,000	0.0%	$93.81	+7.0%	Call	478160104
—	LAM RESEARCH CORP	200	$2,000	0.0%	$140.00	—	Put	512807108
AFL	AFLAC INC	1,000	$2,000	0.0%	$30.73	0.0%	Call	001055102
V	VISA INC	2,200	$2,000	0.0%	$81.01	+7.9%	Call	92826C839
—	DELCATH SYS INC	10,001	$2,000	0.0%	$0.20	—	COM PAR	24661P500
—	PRICELINE GRP INC	200	$2,000	0.0%	$1794.20	—	Put	741503403
JNJ	JOHNSON & JOHNSON	3,100	$2,000	0.0%	$93.81	+7.0%	Put	478160104
COST	COSTCO WHSL CORP NEW	2,000	$2,000	0.0%	$143.95	+4.9%	Put	22160K105
—	CLIFFS NAT RES INC	3,800	$2,000	0.0%	$7.43	—	Call	18683K101
LULU	LULULEMON ATHLETICA INC	11,600	$2,000	0.0%	$52.06	0.0%	Put	550021109
WDC	WESTERN DIGITAL CORP	1,000	$2,000	0.0%	$59.68	0.0%	Put	958102105
BA	BOEING CO	900	$2,000	0.0%	$161.23	+8.5%	Put	097023105
CAT	CATERPILLAR INC DEL	200	$2,000	0.0%	$84.05	0.0%	Call	149123101
IBM	INTERNATIONAL BUSINESS MACHS	500	$2,000	0.0%	$114.39	-9.3%	Put	459200101
F	FORD MTR CO DEL	10,000	$1,000	0.0%	$7.43	-4.6%	Put	345370860
HD	HOME DEPOT INC	2,200	$1,000	0.0%	$114.37	+8.8%	Call	437076102
SPY	SPDR S&P 500 ETF TR	3,200	$1,000	0.0%	$236.19	—	Call	78462F103
IEF	ISHARES TR	500	$1,000	0.0%	$106.22	—	Call	464287440
AMAT	APPLIED MATLS INC	3,100	$1,000	0.0%	$32.64	+18.3%	Call	038222105
MCD	MCDONALDS CORP	200	$1,000	0.0%	$101.70	+15.9%	Call	580135101
—	UNITED STATES OIL FUND LP	500	$1,000	0.0%	$9.71	—	Put	91232N108
HD	HOME DEPOT INC	2,700	$1,000	0.0%	$114.37	+8.8%	Put	437076102
T	AT&T INC	400	$1,000	0.0%	$16.73	-4.8%	Call	00206R102
MSFT	MICROSOFT CORP	1,100	$1,000	0.0%	$57.95	+7.5%	Put	594918104
EEM	ISHARES TR	200	$1,000	0.0%	$41.33	—	Call	464287234
DIS	DISNEY WALT CO	500	$1,000	0.0%	$103.00	-0.5%	Put	254687106
TGT	TARGET CORP	1,900	$1,000	0.0%	$47.99	-11.3%	Call	87612E106
—	ROYAL DUTCH SHELL PLC	5,000	$1,000	0.0%	$52.77	—	Put	780259206
TECK	TECK RESOURCES LTD	700	$1,000	0.0%	$21.66	-11.7%	Call	878742204
—	EXPRESS SCRIPTS HLDG CO	3,100	$1,000	0.0%	$65.87	—	Call	30219G108
MSFT	MICROSOFT CORP	1,400	$1,000	0.0%	$57.95	+7.5%	Call	594918104
MRK	MERCK & CO INC	100	$1,000	0.0%	$46.12	+0.9%	Call	58933Y105
WFC	WELLS FARGO CO NEW	500	$1,000	0.0%	$43.80	-3.7%	Call	949746101
CBOE	CBOE HLDGS INC	100	$1,000	0.0%	$69.83	+9.5%	Call	12503M108
—	HCP INC	10,000	$1,000	0.0%	$31.46	—	Put	40414L109
PEP	PEPSICO INC	500	$1,000	0.0%	$81.92	+7.6%	Call	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$1,000	0.0%	$114.39	-9.3%	Call	459200101
CVX	CHEVRON CORP NEW	5,000	$1,000	0.0%	$76.76	-4.6%	Put	166764100
AMGN	AMGEN INC	1,000	$1,000	0.0%	$126.49	-0.9%	Call	031162100
CAT	CATERPILLAR INC DEL	1,100	$1,000	0.0%	$84.05	0.0%	Put	149123101
BMY	BRISTOL MYERS SQUIBB CO	10,200	$1,000	0.0%	$39.93	-0.1%	Call	110122108
CMCSA	COMCAST CORP NEW	100	$1,000	0.0%	$29.92	+6.7%	Call	20030N101
—	WALGREENS BOOTS ALLIANCE INC	1,000	$1,000	0.0%	$83.04	—	Call	931427108
COST	COSTCO WHSL CORP NEW	19,500	$1,000	0.0%	$143.95	+4.9%	Call	22160K105
CVS	CVS HEALTH CORP	400	$0	0.0%	$60.58	-0.4%	Put	126650100
EFA	ISHARES TR	100	$0	0.0%	$65.25	—	Put	464287465
EFA	ISHARES TR	100	$0	0.0%	$65.25	—	Call	464287465
INTC	INTEL CORP	400	$0	0.0%	$29.68	-0.4%	Put	458140100
VZ	VERIZON COMMUNICATIONS INC	100	$0	0.0%	$31.43	-6.0%	Put	92343V104
PHM	PULTE GROUP INC	300	$0	0.0%	$20.01	+5.8%	Put	745867101
FCX	FREEPORT-MCMORAN INC	600	$0	0.0%	$11.01	0.0%	Put	35671D857
XOM	EXXON MOBIL CORP	1,200	$0	0.0%	$56.11	-1.2%	Call	30231G102
AMAT	APPLIED MATLS INC	200	$0	0.0%	$32.64	+18.3%	Put	038222105
PM	PHILIP MORRIS INTL INC	1,000	$0	0.0%	$65.59	+13.2%	Call	718172109
MO	ALTRIA GROUP INC	1,000	$0	0.0%	$38.56	+1.9%	Call	02209S103
CVS	CVS HEALTH CORP	400	$0	0.0%	$60.58	-0.4%	Call	126650100
BAC	BANK AMER CORP	1,500	$0	0.0%	$19.36	-1.3%	Put	060505104
INTC	INTEL CORP	800	$0	0.0%	$29.68	-0.4%	Call	458140100
ORCL	ORACLE CORP	1,300	$0	0.0%	$36.60	+9.6%	Call	68389X105
XOM	EXXON MOBIL CORP	1,200	$0	0.0%	$56.11	-1.2%	Put	30231G102
INTU	INTUIT	100	$0	0.0%	$122.01	0.0%	Call	461202103
CSCO	CISCO SYS INC	900	$0	0.0%	$24.73	+1.3%	Call	17275R102
MCD	MCDONALDS CORP	200	$0	0.0%	$101.70	+15.9%	Put	580135101
CMCSA	COMCAST CORP NEW	400	$0	0.0%	$29.92	+6.7%	Put	20030N101
CSCO	CISCO SYS INC	400	$0	0.0%	$24.73	+1.3%	Put	17275R102
—	RITE AID CORP	1,000	$0	0.0%	$2.93	—	Call	767754104
GM	GENERAL MTRS CO	500	$0	0.0%	$29.04	0.0%	Call	37045V100
XBI	SPDR SERIES TRUST	300	$0	0.0%	$77.19	—	Put	78464A870
FDX	FEDEX CORP	300	$0	0.0%	$171.00	0.0%	Put	31428X106
BABA	ALIBABA GROUP HLDG LTD	700	$0	0.0%	$113.04	—	Put	01609W102
XLY	SELECT SECTOR SPDR TR	200	$0	0.0%	$88.11	—	Call	81369Y407
—	REYNOLDS AMERICAN INC	1,000	$0	0.0%	$63.06	—	Call	761713106
XLP	SELECT SECTOR SPDR TR	500	$0	0.0%	$54.61	—	Put	81369Y308
TGT	TARGET CORP	1,100	$0	0.0%	$47.99	-11.3%	Put	87612E106
XLP	SELECT SECTOR SPDR TR	300	$0	0.0%	$54.61	—	Call	81369Y308
PG	PROCTER AND GAMBLE CO	800	$0	0.0%	$70.03	+0.2%	Put	742718109
LOW	LOWES COS INC	500	$0	0.0%	$65.00	+7.2%	Call	548661107
VZ	VERIZON COMMUNICATIONS INC	500	$0	0.0%	$31.43	-6.0%	Call	92343V104
UPS	UNITED PARCEL SERVICE INC	300	$0	0.0%	$78.36	-1.3%	Put	911312106
KRE	SPDR SERIES TRUST	300	$0	0.0%	$54.51	—	Put	78464A698
KRE	SPDR SERIES TRUST	300	$0	0.0%	$54.51	—	Call	78464A698
—	GENERAL ELECTRIC CO	1,000	$0	0.0%	$29.80	—	Call	369604103
F	FORD MTR CO DEL	1,500	$0	0.0%	$7.43	-4.6%	Call	345370860
IWM	ISHARES TR	100	$0	0.0%	$137.65	—	Put	464287655
CVX	CHEVRON CORP NEW	100	$0	0.0%	$76.76	-4.6%	Call	166764100
XLY	SELECT SECTOR SPDR TR	400	$0	0.0%	$88.11	—	Put	81369Y407