Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	59,459	$5.4M	3.2%	$90.82	—	GUG S&P500 EQ WT	78355W106
XLK	SELECT SECTOR SPDR TR	58,707	$3.13M	1.9%	$53.32	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	24,395	$3.113M	1.8%	$30.44	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	12,892	$3.039M	1.8%	$235.73	—	TR UNIT	78462F103
T	AT&T INC	72,125	$2.997M	1.8%	$16.73	0.0%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	52,468	$2.952M	1.8%	$56.26	—	US LRG CAP ETF	808524201
LQD	ISHARES TR	23,010	$2.713M	1.6%	$117.91	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	41,519	$2.701M	1.6%	$65.05	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	47,173	$2.472M	1.5%	$52.40	—	SBI MATERIALS	81369Y100
KBE	SPDR SERIES TRUST	56,131	$2.413M	1.4%	$42.99	—	S&P BK ETF	78464A797
IHF	ISHARES TR	17,358	$2.328M	1.4%	$134.12	—	US HLTHCR PR ETF	464288828
—	WALGREENS BOOTS ALLIANCE INC	27,963	$2.322M	1.4%	$83.04	—	COM	931427108
JPM	JPMORGAN CHASE & CO	26,356	$2.315M	1.4%	$69.68	0.0%	COM	46625H100
—	POWERSHARES ETF TR II	116,855	$2.198M	1.3%	$18.81	—	FDM HG YLD RAFI	73936T557
AMZN	AMAZON COM INC	2,108	$1.869M	1.1%	$41.67	0.0%	COM	023135106
IQDF	FLEXSHARES TR	68,080	$1.655M	1.0%	$24.31	—	INTL QLTDV IDX	33939L837
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,727	$1.621M	1.0%	$167.31	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	12,406	$1.545M	0.9%	$93.39	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	14,334	$1.539M	0.9%	$76.76	0.0%	COM	166764100
OEF	ISHARES TR	14,572	$1.526M	0.9%	$104.72	—	S&P 100 ETF	464287101
PXH	INVESCO EXCHNG TRADED FD TR	75,720	$1.502M	0.9%	$19.84	—	FTSE RAFI EMNG	46138E727
VZ	VERIZON COMMUNICATIONS INC	30,626	$1.493M	0.9%	$31.43	0.0%	COM	92343V104
META	FACEBOOK INC	10,492	$1.49M	0.9%	$132.71	0.0%	CL A	30303M102
SPTL	SPDR SERIES TRUST	21,076	$1.47M	0.9%	$69.75	—	BLOOMBERG LNG TR	78464A664
SCHZ	SCHWAB STRATEGIC TR	27,250	$1.411M	0.8%	$51.78	—	US AGGREGATE B	808524839
USCI	UNITED STS COMMODITY INDEX F	36,018	$1.41M	0.8%	$39.15	—	COMM IDX FND	911717106
CWB	SPDR SERIES TRUST	28,828	$1.387M	0.8%	$48.11	—	BLMBRG BRC CNVRT	78464A359
MSFT	MICROSOFT CORP	20,226	$1.332M	0.8%	$57.84	0.0%	COM	594918104
TBF	PROSHARES TR	56,593	$1.328M	0.8%	$23.47	—	SHRT 20+YR TRE	74347X849
SCHF	SCHWAB STRATEGIC TR	43,733	$1.306M	0.8%	$29.86	—	INTL EQTY ETF	808524805
—	POWERSHARES QQQ TRUST	9,769	$1.293M	0.8%	$132.36	—	UNIT SER 1	73935A104
PFF	ISHARES TR	32,910	$1.274M	0.8%	$38.71	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST II	54,317	$1.263M	0.7%	$23.25	—	SENIOR LN PORT	73936Q769
VTV	VANGUARD INDEX FDS	13,224	$1.261M	0.7%	$95.36	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	20,710	$1.253M	0.7%	$60.50	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	10,656	$1.208M	0.7%	$103.01	0.0%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	14,669	$1.203M	0.7%	$56.11	0.0%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	23,594	$1.191M	0.7%	$50.48	—	SHT TM US TRES	808524862
V	VISA INC	13,300	$1.182M	0.7%	$80.89	0.0%	COM CL A	92826C839
FYC	FIRST TR EXCNGE TRD ALPHADEX	32,395	$1.18M	0.7%	$36.43	—	SML CP GRW ALP	33737M300
SCHM	SCHWAB STRATEGIC TR	24,738	$1.171M	0.7%	$47.34	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	10,674	$1.158M	0.7%	$108.49	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	1,364	$1.156M	0.7%	$41.73	0.0%	CAP STK CL A	02079K305
FTCS	FIRST TR EXCHANGE TRADED FD	26,273	$1.148M	0.7%	$43.70	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	5,079	$1.099M	0.7%	$216.38	—	S&P 500 ETF SHS	922908363
RSPT	INVESCO EXCHANGE-TRADED FD T	9,012	$1.089M	0.6%	$120.84	—	S&P EQL TEC	46137V282
PEG	PUBLIC SVC ENTERPRISE GROUP	23,559	$1.045M	0.6%	$32.56	0.0%	COM	744573106
SCHD	SCHWAB STRATEGIC TR	23,123	$1.031M	0.6%	$44.59	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	8,313	$1.021M	0.6%	$122.82	—	SM CP VAL ETF	922908611
SPYD	SPDR SER TR	28,136	$992K	0.6%	$35.26	—	SP500 HIGH DIV	78468R788
QABA	FIRST TR NASDAQ ABA CMNTY BK	19,549	$990K	0.6%	$50.64	—	UT COM SHS ETF	33736Q104
SDY	SPDR SERIES TRUST	11,209	$988K	0.6%	$88.14	—	S&P DIVID ETF	78464A763
—	SPDR SERIES TRUST	26,477	$978K	0.6%	$36.94	—	BLOOMBERG BRCLYS	78464A417
IWF	ISHARES TR	8,564	$975K	0.6%	$113.85	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	7,035	$967K	0.6%	$137.46	—	RUSSELL 2000 ETF	464287655
SCHR	SCHWAB STRATEGIC TR	17,484	$937K	0.6%	$53.59	—	INTRM TRM TRES	808524854
CSCO	CISCO SYS INC	26,115	$883K	0.5%	$24.73	0.0%	COM	17275R102
SPSB	SPDR SERIES TRUST	28,278	$866K	0.5%	$30.62	—	BLOMBERG BRC SRT	78464A474
SCHA	SCHWAB STRATEGIC TR	13,725	$864K	0.5%	$62.95	—	US SML CAP ETF	808524607
FAD	FIRST TR MULTI CAP VALUE ALP	15,083	$848K	0.5%	$56.22	—	COM SHS	33733F101
FNY	FIRST TR EXCNGE TRD ALPHADEX	25,091	$840K	0.5%	$33.48	—	MID CP GR ALPH	33737M102
MO	ALTRIA GROUP INC	11,754	$839K	0.5%	$38.56	0.0%	COM	02209S103
HYS	PIMCO ETF TR	8,289	$838K	0.5%	$101.10	—	0-5 HIGH YIELD	72201R783
BND	VANGUARD BD INDEX FD INC	10,241	$830K	0.5%	$81.05	—	TOTAL BND MRKT	921937835
—	RYDEX ETF TRUST	5,976	$811K	0.5%	$135.71	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	8,926	$800K	0.5%	$89.63	—	GUG S&P500 PU GR	78355W403
FAB	FIRST TR MULTI CP VAL ALPHA	15,321	$795K	0.5%	$51.89	—	COM SHS	33733C108
VOOG	VANGUARD ADMIRAL FDS INC	6,667	$788K	0.5%	$118.19	—	500 GRTH IDX F	921932505
FPX	FIRST TR EXCHANGE TRADED FD	13,710	$787K	0.5%	$57.40	—	US EQTY OPPT ETF	336920103
SPYG	SPDR SERIES TRUST	6,912	$786K	0.5%	$113.72	—	S&P 500 GROWTH	78464A409
FVD	FIRST TR VALUE LINE DIVID IN	27,047	$785K	0.5%	$29.02	—	SHS	33734H106
CME	CME GROUP INC	7,860	$772K	0.5%	$87.56	0.0%	COM	12572Q105
SDOG	ALPS ETF TR	17,896	$769K	0.5%	$42.97	—	SECTR DIV DOGS	00162Q858
FTA	FIRST TR LRG CP VL ALPHADEX	15,067	$743K	0.4%	$49.31	—	COM SHS	33735J101
AMH	AMERICAN HOMES 4 RENT	31,989	$734K	0.4%	$22.95	—	CL A	02665T306
PEP	PEPSICO INC	6,496	$727K	0.4%	$81.92	0.0%	COM	713448108
FNK	FIRST TR EXCNGE TRD ALPHADEX	21,755	$727K	0.4%	$33.42	—	MID CAP VAL FD	33737M201
—	CLAYMORE EXCHANGE TRD FD TR	33,815	$715K	0.4%	$21.14	—	GUGG BULSH 2021	18383M266
—	RYDEX ETF TRUST	11,449	$714K	0.4%	$62.36	—	GUG S&P MC400 PV	78355W502
VO	VANGUARD INDEX FDS	5,093	$709K	0.4%	$139.21	—	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP NEW	5,822	$708K	0.4%	$87.85	0.0%	COM	03027X100
PG	PROCTER AND GAMBLE CO	7,841	$705K	0.4%	$70.03	0.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,013	$699K	0.4%	$114.39	0.0%	COM	459200101
VOE	VANGUARD INDEX FDS	6,681	$681K	0.4%	$101.93	—	MCAP VL IDXVIP	922908512
SPYV	SPDR SERIES TRUST	6,036	$680K	0.4%	$112.66	—	S&P 500 VALUE	78464A508
BAC	BANK AMER CORP	28,477	$672K	0.4%	$19.38	0.0%	COM	060505104
IJH	ISHARES TR	3,859	$661K	0.4%	$171.29	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS	8,300	$657K	0.4%	$69.17	0.0%	COM	025816109
IJJ	ISHARES TR	4,393	$652K	0.4%	$148.42	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX MANAGED INTL FD	16,530	$650K	0.4%	$39.32	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	5,706	$644K	0.4%	$112.86	—	MCAP GR IDXVIP	922908538
—	RYDEX ETF TRUST	10,856	$639K	0.4%	$58.86	—	GUG S&P500 PU VA	78355W304
TD	TORONTO DOMINION BK ONT	12,750	$639K	0.4%	$51.10	0.0%	COM NEW	891160509
SCHB	SCHWAB STRATEGIC TR	11,167	$637K	0.4%	$57.04	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	4,329	$636K	0.4%	$114.37	0.0%	COM	437076102
VBK	VANGUARD INDEX FDS	4,427	$623K	0.4%	$140.73	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	4,479	$597K	0.4%	$133.29	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	10,723	$597K	0.4%	$44.36	0.0%	COM	949746101
FXG	FIRST TR EXCHANGE TRADED FD	12,911	$596K	0.4%	$46.16	—	CONSUMR STAPLE	33734X119
SYK	STRYKER CORP	4,505	$593K	0.4%	$114.51	0.0%	COM	863667101
CVS	CVS HEALTH CORP	7,523	$590K	0.3%	$60.59	0.0%	COM	126650100
TXN	TEXAS INSTRS INC	7,292	$587K	0.3%	$60.64	0.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	3,445	$578K	0.3%	$142.87	0.0%	COM	22160K105
BA	BOEING CO	3,210	$568K	0.3%	$158.76	0.0%	COM	097023105
FLOT	ISHARES TR	11,099	$565K	0.3%	$50.91	—	FLTG RATE BD ETF	46429B655
HDV	ISHARES TR	6,619	$555K	0.3%	$83.85	—	CORE HIGH DV ETF	46429B663
SHY	ISHARES TR	6,508	$550K	0.3%	$84.51	—	1-3 YR TR BD ETF	464287457
XLP	SELECT SECTOR SPDR TR	10,034	$548K	0.3%	$54.61	—	SBI CONS STPLS	81369Y308
—	APARTMENT INVT & MGMT CO	12,093	$536K	0.3%	$44.32	—	CL A	03748R101
SBUX	STARBUCKS CORP	9,157	$535K	0.3%	$46.79	0.0%	COM	855244109
—	ALPS ETF TR	41,787	$531K	0.3%	$12.71	—	ALERIAN MLP	00162Q866
SLB	SCHLUMBERGER LTD	6,700	$524K	0.3%	$63.35	0.0%	COM	806857108
QDF	FLEXSHARES TR	12,750	$520K	0.3%	$40.78	—	QUALT DIVD IDX	33939L860
VYM	VANGUARD WHITEHALL FDS INC	6,605	$513K	0.3%	$77.67	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	5,648	$508K	0.3%	$89.94	—	LG-TERM COR BD	92206C813
—	RYDEX ETF TRUST	7,376	$506K	0.3%	$68.60	—	GUG S&P SC600 PV	78355W700
JBLU	JETBLUE AIRWAYS CORP	24,200	$499K	0.3%	$20.39	0.0%	COM	477143101
VUG	VANGUARD INDEX FDS	3,996	$486K	0.3%	$121.62	—	GROWTH ETF	922908736
DVN	DEVON ENERGY CORP NEW	11,571	$483K	0.3%	$31.04	0.0%	COM	25179M103
MRK	MERCK & CO INC	7,591	$482K	0.3%	$46.06	0.0%	COM	58933Y105
IWD	ISHARES TR	4,188	$481K	0.3%	$114.85	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	12,775	$480K	0.3%	$29.92	0.0%	CL A	20030N101
IEF	ISHARES TR	4,490	$474K	0.3%	$105.57	—	7-10YR TR BD ETF	464287440
MDIV	FIRST TR EXCHANGE TRADED FD	24,149	$472K	0.3%	$19.55	—	MULTI ASSET DI	33738R100
VLY	VALLEY NATL BANCORP	40,000	$472K	0.3%	$12.00	0.0%	COM	919794107
DUK	DUKE ENERGY CORP	5,615	$460K	0.3%	$55.30	0.0%	COM	26441C204
—	KAMAN CORP	9,354	$450K	0.3%	$48.11	—	COM	483548103
NOBL	PROSHARES TR	7,963	$448K	0.3%	$56.26	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	1,886	$447K	0.3%	$237.01	—	CORE S&P500 ETF	464287200
AB	ALLIANCEBERNSTEIN HOLDING LP	19,422	$444K	0.3%	$22.86	—	UNIT LTD PARTN	01881G106
ADM	ARCHER DANIELS MIDLAND	9,500	$437K	0.3%	$34.43	0.0%	COM	039483102
XLY	SELECT SECTOR SPDR TR	4,673	$411K	0.2%	$87.95	—	SBI CONS DISCR	81369Y407
—	POWERSHARES ETF TRUST	26,615	$400K	0.2%	$15.03	—	INTL DIV ACHV	73935X716
UPS	UNITED PARCEL SERVICE INC	3,635	$390K	0.2%	$78.36	0.0%	CL B	911312106
VIG	VANGUARD SPECIALIZED PORTFOL	4,289	$386K	0.2%	$90.00	—	DIV APP ETF	921908844
—	SWIFT TRANSN CO	18,492	$380K	0.2%	$20.55	—	CL A	87074U101
CBOE	CBOE HLDGS INC	4,650	$377K	0.2%	$69.83	0.0%	COM	12503M108
DE	DEERE & CO	3,446	$375K	0.2%	$94.37	0.0%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	7,766	$371K	0.2%	$47.77	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	2,853	$370K	0.2%	$101.70	0.0%	COM	580135101
—	WISDOMTREE CONTINUOUS COMMOD	19,246	$370K	0.2%	$19.22	—	SHS BEN INT	97718W108
VGSH	VANGUARD SCOTTSDALE FDS	5,919	$360K	0.2%	$60.82	—	SHTRM GVT BD ETF	92206C102
—	POWERSHARES ETF TRUST II	15,408	$359K	0.2%	$23.30	—	DWA DEVMKTMOM PT	73936Q108
—	HANESBRANDS INC	16,994	$353K	0.2%	$20.77	—	COM	410345102
IWC	ISHARES TR	4,113	$352K	0.2%	$85.58	—	MICRO-CAP ETF	464288869
VTI	VANGUARD INDEX FDS	2,905	$352K	0.2%	$121.17	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	7,378	$351K	0.2%	$47.57	—	BLKSTN GSOSRLN	78467V608
LMBS	FIRST TR EXCHANGE TRADED FD	6,742	$351K	0.2%	$52.06	—	FST LOW OPPT EFT	33739Q200
RDVY	FIRST TR EXCHANGE TRADED FD	12,951	$344K	0.2%	$26.56	—	RISNG DIVD ACHIV	33738R506
PHM	PULTE GROUP INC	14,550	$343K	0.2%	$19.47	0.0%	COM	745867101
—	POWERSHARES ETF TR II	11,762	$342K	0.2%	$29.08	—	SOVEREIGN DEBT	73936T573
BABA	ALIBABA GROUP HLDG LTD	3,154	$340K	0.2%	$107.80	—	SPONSORED ADS	01609W102
QQQE	DIREXION SHS ETF TR	4,419	$340K	0.2%	$76.94	—	NAS100 EQL WGT	25459Y207
—	GENERAL ELECTRIC CO	11,376	$339K	0.2%	$29.80	—	COM	369604103
—	ENCANA CORP	28,861	$338K	0.2%	$11.71	—	COM	292505104
GILD	GILEAD SCIENCES INC	4,955	$337K	0.2%	$50.66	0.0%	COM	375558103
DGRO	ISHARES TR	11,014	$335K	0.2%	$30.42	—	CORE DIV GRWTH	46434V621
WY	WEYERHAEUSER CO	9,844	$334K	0.2%	$23.02	0.0%	COM	962166104
RSG	REPUBLIC SVCS INC	5,307	$333K	0.2%	$51.82	0.0%	COM	760759100
SCHW	SCHWAB CHARLES CORP NEW	7,903	$323K	0.2%	$36.81	0.0%	COM	808513105
LOW	LOWES COS INC	3,920	$322K	0.2%	$65.00	0.0%	COM	548661107
BP	BP PLC	9,272	$320K	0.2%	$34.51	—	SPONSORED ADR	055622104
SCHV	SCHWAB STRATEGIC TR	6,440	$320K	0.2%	$49.69	—	US LCAP VA ETF	808524409
VOD	VODAFONE GROUP PLC NEW	12,066	$319K	0.2%	$26.44	—	SPONSORED ADR	92857W308
ESS	ESSEX PPTY TR INC	1,350	$313K	0.2%	$170.16	0.0%	COM	297178105
PRU	PRUDENTIAL FINL INC	2,914	$311K	0.2%	$71.74	0.0%	COM	744320102
GOOG	ALPHABET INC	375	$311K	0.2%	$40.71	0.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	2,747	$310K	0.2%	$65.59	0.0%	COM	718172109
—	ROYAL DUTCH SHELL PLC	5,819	$307K	0.2%	$52.76	—	SPONS ADR A	780259206
FAST	FASTENAL CO	5,850	$301K	0.2%	$9.94	0.0%	COM	311900104
—	PRICELINE GRP INC	168	$299K	0.2%	$1779.76	—	COM NEW	741503403
TECK	TECK RESOURCES LTD	13,645	$299K	0.2%	$22.35	0.0%	CL B	878742204
—	MEDIDATA SOLUTIONS INC	5,186	$299K	0.2%	$57.66	—	COM	58471A105
IBB	ISHARES TR	1,014	$297K	0.2%	$292.90	—	NASDQ BIOTEC ETF	464287556
—	RYDEX ETF TRUST	2,944	$296K	0.2%	$100.54	—	GUG S&P SC600 PG	78355W809
—	POWERSHARES ETF TR II	7,295	$296K	0.2%	$40.58	—	PWRSHS SP500 LOW	73937B654
AMGN	AMGEN INC	1,787	$293K	0.2%	$127.19	0.0%	COM	031162100
MUB	ISHARES TR	2,692	$293K	0.2%	$108.84	—	NATIONAL MUN ETF	464288414
—	EXPRESS SCRIPTS HLDG CO	4,433	$292K	0.2%	$65.87	—	COM	30219G108
XLU	SELECT SECTOR SPDR TR	5,600	$287K	0.2%	$51.25	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	7,219	$287K	0.2%	$39.76	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	17,443	$286K	0.2%	$16.40	—	DWA EMKT MOM PTF	73936Q207
URI	UNITED RENTALS INC	2,275	$284K	0.2%	$117.82	0.0%	COM	911363109
VOOV	VANGUARD ADMIRAL FDS INC	2,817	$282K	0.2%	$100.11	—	500 VAL IDX FD	921932703
VGIT	VANGUARD SCOTTSDALE FDS	4,334	$279K	0.2%	$64.37	—	INT-TERM GOV	92206C706
LUV	SOUTHWEST AIRLS CO	5,073	$273K	0.2%	$48.27	0.0%	COM	844741108
TMO	THERMO FISHER SCIENTIFIC INC	1,779	$273K	0.2%	$149.18	0.0%	COM	883556102
MMM	3M CO	1,429	$273K	0.2%	$113.65	0.0%	COM	88579Y101
—	ACTIVISION BLIZZARD INC	5,448	$272K	0.2%	$49.93	—	COM	00507V109
EMR	EMERSON ELEC CO	4,519	$271K	0.2%	$47.93	0.0%	COM	291011104
FEX	FIRST TR LRGE CP CORE ALPHA	5,125	$265K	0.2%	$51.71	—	COM SHS	33734K109
XLE	SELECT SECTOR SPDR TR	3,768	$263K	0.2%	$69.80	—	SBI INT-ENERGY	81369Y506
PFE	PFIZER INC	7,544	$258K	0.2%	$21.41	0.0%	COM	717081103
FBT	FIRST TR EXCHANGE TRADED FD	2,429	$256K	0.2%	$105.39	—	NY ARCA BIOTECH	33733E203
INTC	INTEL CORP	6,942	$250K	0.1%	$29.68	0.0%	COM	458140100
TGT	TARGET CORP	4,510	$249K	0.1%	$47.99	0.0%	COM	87612E106
GLD	SPDR GOLD TRUST	2,085	$248K	0.1%	$118.94	—	GOLD SHS	78463V107
IEMG	ISHARES INC	5,146	$246K	0.1%	$47.80	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	3,645	$238K	0.1%	$43.48	0.0%	COM	00287Y109
—	KNIGHT TRANSN INC	7,578	$238K	0.1%	$31.41	—	COM	499064103
PCG	PG&E CORP	3,548	$235K	0.1%	$61.62	0.0%	COM	69331C108
—	PIMCO ETF TR	4,422	$224K	0.1%	$50.66	—	1-3YR USTREIDX	72201R106
KRE	SPDR SERIES TRUST	4,109	$224K	0.1%	$54.51	—	S&P REGL BKG	78464A698
BIV	VANGUARD BD INDEX FD INC	2,658	$222K	0.1%	$83.52	—	INTERMED TERM	921937819
IHI	ISHARES TR	1,460	$221K	0.1%	$151.37	—	U.S. MED DVC ETF	464288810
IEI	ISHARES TR	1,791	$220K	0.1%	$122.84	—	3-7 YR TR BD ETF	464288661
—	REYNOLDS AMERICAN INC	3,473	$219K	0.1%	$63.06	—	COM	761713106
—	POWERSHS DB US DOLLAR INDEX	8,450	$219K	0.1%	$25.92	—	DOLL INDX BULL	73936D107
EUO	PROSHARES TR II	8,223	$217K	0.1%	$26.39	—	ULTRASHRT EURO	74347W882
GIS	GENERAL MLS INC	3,671	$217K	0.1%	$44.62	0.0%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	3,980	$216K	0.1%	$39.93	0.0%	COM	110122108
ORCL	ORACLE CORP	4,796	$214K	0.1%	$36.49	0.0%	COM	68389X105
NKE	NIKE INC	3,838	$214K	0.1%	$49.27	0.0%	CL B	654106103
BSV	VANGUARD BD INDEX FD INC	2,669	$213K	0.1%	$79.81	—	SHORT TRM BOND	921937827
FXL	FIRST TR EXCHANGE TRADED FD	5,059	$213K	0.1%	$42.10	—	TECH ALPHADEX	33734X176
BAX	BAXTER INTL INC	4,079	$212K	0.1%	$42.39	0.0%	COM	071813109
AMAT	APPLIED MATLS INC	5,443	$212K	0.1%	$32.54	0.0%	COM	038222105
CORP	PIMCO ETF TR	2,016	$208K	0.1%	$103.17	—	INV GRD CRP BD	72201R817
VIOO	VANGUARD ADMIRAL FDS INC	1,657	$208K	0.1%	$125.53	—	SMLLCP 600 IDX	921932828
XMUIX	BLACKROCK MUNI INTER DR FD I	14,842	$206K	0.1%	$13.88	—	COM	09253X102
MS	MORGAN STANLEY	4,751	$204K	0.1%	$34.36	0.0%	COM NEW	617446448
F	FORD MTR CO DEL	13,724	$160K	0.1%	$7.78	0.0%	COM PAR $0.01	345370860
—	SUPERIOR ENERGY SVCS INC	11,060	$158K	0.1%	$14.29	—	COM	868157108
ACN	ACCENTURE PLC IRELAND	1,263	$151K	0.1%	$104.00	0.0%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	1,935	$144K	0.1%	$74.42	—	SBI HEALTHCARE	81369Y209
—	DIREXION SHS ETF TR	20,617	$133K	0.1%	$6.45	—	DAILY JR GOLD MI	25490K554
—	CLIFFS NAT RES INC	14,510	$119K	0.1%	$8.20	—	COM	18683K101
NVDA	NVIDIA CORP	1,069	$116K	0.1%	$2.62	0.0%	COM	67066G104
—	WHITING PETE CORP NEW	10,591	$100K	0.1%	$9.44	—	COM	966387102
SLV	ISHARES SILVER TRUST	2,736	$47,000	0.0%	$17.18	—	ISHARES	46428Q109
STM	STMICROELECTRONICS N V	11,500	$40,000	0.0%	$15.51	—	Call	861012102
AMZN	AMAZON COM INC	700	$39,000	0.0%	$41.67	0.0%	Call	023135106
STM	STMICROELECTRONICS N V	2,450	$38,000	0.0%	$15.51	—	NY REGISTRY	861012102
AMD	ADVANCED MICRO DEVICES INC	2,423	$35,000	0.0%	$12.69	0.0%	COM	007903107
GOOG	ALPHABET INC	300	$26,000	0.0%	$40.71	0.0%	Call	02079K107
CCL	CARNIVAL CORP	421	$25,000	0.0%	$50.33	0.0%	UNIT 99/99/9999	143658300
AAPL	APPLE INC	6,800	$21,000	0.0%	$30.44	0.0%	Call	037833100
STT	STATE STR CORP	247	$20,000	0.0%	$60.93	0.0%	COM	857477103
—	SEAGATE TECHNOLOGY PLC	13,000	$18,000	0.0%	$46.30	—	Put	G7945M107
META	FACEBOOK INC	7,300	$11,000	0.0%	$132.71	0.0%	Call	30303M102
NVDA	NVIDIA CORP	1,800	$11,000	0.0%	$2.62	0.0%	Call	67066G104
MCD	MCDONALDS CORP	1,500	$11,000	0.0%	$101.70	0.0%	Call	580135101
—	SEAGATE TECHNOLOGY PLC	216	$10,000	0.0%	$46.30	—	SHS	G7945M107
SLV	ISHARES SILVER TRUST	20,200	$10,000	0.0%	$17.18	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	10,500	$9,000	0.0%	$235.73	—	Put	78462F103
—	CERULEAN PHARMA INC	10,722	$9,000	0.0%	$0.84	—	COM	15708Q105
AMZN	AMAZON COM INC	1,800	$9,000	0.0%	$41.67	0.0%	Put	023135106
—	POWERSHARES QQQ TRUST	4,800	$9,000	0.0%	$132.36	—	Call	73935A104
NVDA	NVIDIA CORP	8,600	$9,000	0.0%	$2.62	0.0%	Put	67066G104
URG	UR ENERGY INC	12,000	$8,000	0.0%	$0.74	0.0%	COM	91688R108
SPY	SPDR S&P 500 ETF TR	7,000	$8,000	0.0%	$235.73	—	Call	78462F103
STT	STATE STR CORP	14,400	$8,000	0.0%	$60.93	0.0%	Call	857477103
—	REXAHN PHARMACEUTICALS INC	13,000	$7,000	0.0%	$0.54	—	COM	761640101
IWM	ISHARES TR	10,600	$6,000	0.0%	$137.46	—	Put	464287655
JPM	JPMORGAN CHASE & CO	500	$6,000	0.0%	$69.68	0.0%	Call	46625H100
XLV	SELECT SECTOR SPDR TR	14,400	$5,000	0.0%	$74.42	—	Call	81369Y209
DIS	DISNEY WALT CO	500	$5,000	0.0%	$103.01	0.0%	Call	254687106
—	HANESBRANDS INC	2,000	$5,000	0.0%	$20.77	—	Call	410345102
IWM	ISHARES TR	5,800	$5,000	0.0%	$137.46	—	Call	464287655
TGT	TARGET CORP	3,500	$4,000	0.0%	$47.99	0.0%	Call	87612E106
AAPL	APPLE INC	5,400	$4,000	0.0%	$30.44	0.0%	Put	037833100
ACN	ACCENTURE PLC IRELAND	9,600	$4,000	0.0%	$104.00	0.0%	Call	G1151C101
IBB	ISHARES TR	1,100	$4,000	0.0%	$292.90	—	Put	464287556
HD	HOME DEPOT INC	3,500	$3,000	0.0%	$114.37	0.0%	Put	437076102
CCL	CARNIVAL CORP	12,600	$3,000	0.0%	$50.33	0.0%	Call	143658300
BABA	ALIBABA GROUP HLDG LTD	3,600	$3,000	0.0%	$107.80	—	Put	01609W102
AGG	ISHARES TR	1,500	$3,000	0.0%	$108.49	—	Call	464287226
PFE	PFIZER INC	1,100	$3,000	0.0%	$21.41	0.0%	Call	717081103
CSCO	CISCO SYS INC	2,500	$3,000	0.0%	$24.73	0.0%	Call	17275R102
XOM	EXXON MOBIL CORP	21,000	$2,000	0.0%	$56.11	0.0%	Call	30231G102
GLD	SPDR GOLD TRUST	4,700	$2,000	0.0%	$118.94	—	Call	78463V107
JNJ	JOHNSON & JOHNSON	3,000	$2,000	0.0%	$93.39	0.0%	Put	478160104
WFC	WELLS FARGO & CO NEW	2,000	$2,000	0.0%	$44.36	0.0%	Call	949746101
AMD	ADVANCED MICRO DEVICES INC	15,900	$2,000	0.0%	$12.69	0.0%	Call	007903107
CVS	CVS HEALTH CORP	200	$2,000	0.0%	$60.59	0.0%	Call	126650100
META	FACEBOOK INC	9,700	$2,000	0.0%	$132.71	0.0%	Put	30303M102
—	EXPRESS SCRIPTS HLDG CO	600	$2,000	0.0%	$65.87	—	Put	30219G108
TGT	TARGET CORP	1,000	$2,000	0.0%	$47.99	0.0%	Put	87612E106
MSFT	MICROSOFT CORP	3,200	$2,000	0.0%	$57.84	0.0%	Call	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,600	$2,000	0.0%	$114.39	0.0%	Call	459200101
—	CLIFFS NAT RES INC	1,700	$2,000	0.0%	$8.20	—	Call	18683K101
DE	DEERE & CO	200	$1,000	0.0%	$94.37	0.0%	Call	244199105
MCD	MCDONALDS CORP	100	$1,000	0.0%	$101.70	0.0%	Put	580135101
TECK	TECK RESOURCES LTD	400	$1,000	0.0%	$22.35	0.0%	Call	878742204
—	POWERSHARES QQQ TRUST	4,500	$1,000	0.0%	$132.36	—	Put	73935A104
XLY	SELECT SECTOR SPDR TR	400	$1,000	0.0%	$87.95	—	Put	81369Y407
GILD	GILEAD SCIENCES INC	300	$1,000	0.0%	$50.66	0.0%	Call	375558103
UPS	UNITED PARCEL SERVICE INC	1,200	$1,000	0.0%	$78.36	0.0%	Put	911312106
—	IMMUNE PHARMACEUTICALS INC	10,000	$1,000	0.0%	$0.10	—	COM	45254C101
IEF	ISHARES TR	500	$1,000	0.0%	$105.57	—	Call	464287440
JNJ	JOHNSON & JOHNSON	1,100	$1,000	0.0%	$93.39	0.0%	Call	478160104
F	FORD MTR CO DEL	10,000	$1,000	0.0%	$7.78	0.0%	Put	345370860
PM	PHILIP MORRIS INTL INC	1,000	$1,000	0.0%	$65.59	0.0%	Put	718172109
—	ROYAL DUTCH SHELL PLC	5,000	$1,000	0.0%	$52.76	—	Put	780259206
VZ	VERIZON COMMUNICATIONS INC	1,000	$1,000	0.0%	$31.43	0.0%	Call	92343V104
T	AT&T INC	500	$1,000	0.0%	$16.73	0.0%	Call	00206R102
NKE	NIKE INC	100	$1,000	0.0%	$49.27	0.0%	Call	654106103
V	VISA INC	500	$1,000	0.0%	$80.89	0.0%	Call	92826C839
BA	BOEING CO	900	$1,000	0.0%	$158.76	0.0%	Call	097023105
CVX	CHEVRON CORP NEW	6,500	$1,000	0.0%	$76.76	0.0%	Put	166764100
GLD	SPDR GOLD TRUST	4,000	$1,000	0.0%	$118.94	—	Put	78463V107
XLU	SELECT SECTOR SPDR TR	1,900	$1,000	0.0%	$51.25	—	Put	81369Y886
AMAT	APPLIED MATLS INC	200	$0	0.0%	$32.54	0.0%	Put	038222105
—	MYLAN N V	12,400	$0	0.0%	—	—	Call	N59465109
MSFT	MICROSOFT CORP	4,600	$0	0.0%	$57.84	0.0%	Put	594918104
—	SEAGATE TECHNOLOGY PLC	100	$0	0.0%	$46.30	—	Call	G7945M107
AMAT	APPLIED MATLS INC	1,300	$0	0.0%	$32.54	0.0%	Call	038222105
XLP	SELECT SECTOR SPDR TR	200	$0	0.0%	$54.61	—	Put	81369Y308
XLU	SELECT SECTOR SPDR TR	200	$0	0.0%	$51.25	—	Call	81369Y886
MRK	MERCK & CO INC	300	$0	0.0%	$46.06	0.0%	Put	58933Y105
DIS	DISNEY WALT CO	300	$0	0.0%	$103.01	0.0%	Put	254687106
XLV	SELECT SECTOR SPDR TR	100	$0	0.0%	$74.42	—	Put	81369Y209
MO	ALTRIA GROUP INC	1,000	$0	0.0%	$38.56	0.0%	Call	02209S103
COST	COSTCO WHSL CORP NEW	400	$0	0.0%	$142.87	0.0%	Put	22160K105
BAC	BANK AMER CORP	1,000	$0	0.0%	$19.38	0.0%	Call	060505104
XLP	SELECT SECTOR SPDR TR	1,200	$0	0.0%	$54.61	—	Call	81369Y308
INTC	INTEL CORP	2,200	$0	0.0%	$29.68	0.0%	Put	458140100
TECK	TECK RESOURCES LTD	200	$0	0.0%	$22.35	0.0%	Put	878742204
—	WHITING PETE CORP NEW	200	$0	0.0%	$9.44	—	Call	966387102
XOM	EXXON MOBIL CORP	4,500	$0	0.0%	$56.11	0.0%	Put	30231G102
CSCO	CISCO SYS INC	600	$0	0.0%	$24.73	0.0%	Put	17275R102
LOW	LOWES COS INC	100	$0	0.0%	$65.00	0.0%	Call	548661107
AMD	ADVANCED MICRO DEVICES INC	1,400	$0	0.0%	$12.69	0.0%	Put	007903107
XLE	SELECT SECTOR SPDR TR	100	$0	0.0%	$69.80	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	100	$0	0.0%	$69.80	—	Put	81369Y506
—	DIREXION SHS ETF TR	100	$0	0.0%	$6.45	—	Call	25490K554
GILD	GILEAD SCIENCES INC	500	$0	0.0%	$50.66	0.0%	Put	375558103
BAC	BANK AMER CORP	1,000	$0	0.0%	$19.38	0.0%	Put	060505104
—	ACTIVISION BLIZZARD INC	1,000	$0	0.0%	$49.93	—	Call	00507V109
JBLU	JETBLUE AIRWAYS CORP	1,200	$0	0.0%	$20.39	0.0%	Call	477143101
BA	BOEING CO	400	$0	0.0%	$158.76	0.0%	Put	097023105
VZ	VERIZON COMMUNICATIONS INC	200	$0	0.0%	$31.43	0.0%	Put	92343V104
GOOGL	ALPHABET INC	100	$0	0.0%	$41.73	0.0%	Put	02079K305
F	FORD MTR CO DEL	500	$0	0.0%	$7.78	0.0%	Call	345370860
CVX	CHEVRON CORP NEW	2,500	$0	0.0%	$76.76	0.0%	Call	166764100
NKE	NIKE INC	500	$0	0.0%	$49.27	0.0%	Put	654106103
COST	COSTCO WHSL CORP NEW	400	$0	0.0%	$142.87	0.0%	Call	22160K105
LUV	SOUTHWEST AIRLS CO	300	$0	0.0%	$48.27	0.0%	Call	844741108