Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	37,813	$6.694M	8.4%	$177.03	—	UT SER 1	78467X109
IVW	ISHARES TR	59,886	$6.67M	8.4%	$111.38	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TRUST	51,514	$5.317M	6.7%	$103.21	—	UNIT SER 1	73935A104
SCHV	SCHWAB STRATEGIC TR	110,642	$3.162M	4.0%	$28.58	—	US LCAP VA ETF	808524409
XLV	SELECT SECTOR SPDR TR	38,403	$2.626M	3.3%	$68.38	—	SBI HEALTHCARE	81369Y209
IYC	ISHARES TR	17,486	$2.409M	3.0%	$137.77	—	U.S. CNSM SV ETF	464287580
IYH	ISHARES TR	16,680	$2.404M	3.0%	$144.12	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	22,869	$2.388M	3.0%	$104.42	—	U.S. TECH ETF	464287721
IYK	ISHARES TR	22,527	$2.36M	3.0%	$104.76	—	U.S. CNSM GD ETF	464287812
—	SPDR SERIES TRUST	55,941	$2.164M	2.7%	$38.68	—	BRC HGH YLD BD	78464A417
IEF	ISHARES TR	20,381	$2.161M	2.7%	$106.03	—	7-10 Y TR BD ETF	464287440
BIV	VANGUARD BD INDEX FD INC	24,233	$2.089M	2.6%	$86.20	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	23,404	$1.877M	2.4%	$80.20	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	7,782	$1.61M	2.0%	$206.89	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	62,824	$1.517M	1.9%	$24.15	—	SHS	33734H106
AAPL	APPLE INC	13,894	$1.47M	1.8%	$24.08	0.0%	COM	037833100
IWM	ISHARES TR	11,917	$1.425M	1.8%	$119.58	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	9,666	$1.4M	1.8%	$144.84	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	13,170	$1.06M	1.3%	$80.49	—	SHORT TRM BOND	921937827
HYG	ISHARES	11,187	$1.003M	1.3%	$89.66	—	IBOXX HI YD ETF	464288513
MBB	ISHARES	8,431	$922K	1.2%	$109.36	—	MBS ETF	464288588
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$891K	1.1%	$216493.73	0.0%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	47,180	$881K	1.1%	$18.67	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	16,679	$782K	1.0%	$46.89	—	SBI INT-UTILS	81369Y886
FXU	FIRST TR EXCHANGE TRADED FD	29,961	$749K	0.9%	$25.00	—	UTILITIES ALPH	33734X184
FXL	FIRST TR EXCHANGE TRADED FD	21,672	$748K	0.9%	$34.51	—	TECH ALPHADEX	33734X176
FXG	FIRST TR EXCHANGE TRADED FD	15,619	$666K	0.8%	$42.64	—	CONSUMR STAPLE	33734X119
INTC	INTEL CORP	18,367	$664K	0.8%	$26.63	0.0%	COM	458140100
FXD	FIRST TR EXCHANGE TRADED FD	17,299	$619K	0.8%	$35.78	—	CONSUMR DISCRE	33734X101
FXO	FIRST TR EXCHANGE TRADED FD	26,284	$611K	0.8%	$23.25	—	FINLS ALPHADEX	33734X135
SHY	ISHARES TR	7,188	$609K	0.8%	$84.72	—	1-3 YR TR BD ETF	464287457
GLD	SPDR GOLD TRUST	5,358	$603K	0.8%	$112.54	—	GOLD SHS	78463V107
—	ALPS ETF TR	33,714	$591K	0.7%	$17.53	—	ALERIAN MLP	00162Q866
JNJ	JOHNSON & JOHNSON	7,587	$584K	0.7%	$77.30	0.0%	COM	478160104
IEI	ISHARES	4,769	$583K	0.7%	$122.25	—	3-7 YR TR BD ETF	464288661
SLV	ISHARES SILVER TRUST	37,606	$567K	0.7%	$15.08	—	ISHARES	46428Q109
—	UNITED DEV FDG IV	30,038	$551K	0.7%	$18.34	—	COM	910187103
—	CELGENE CORP	4,200	$518K	0.6%	$123.33	—	COM	151020104
PFE	PFIZER INC	15,852	$516K	0.6%	$17.97	0.0%	COM	717081103
SPY	SPDR S&P 500 ETF TR	2,270	$464K	0.6%	$204.41	—	TR UNIT	78462F103
BIDU	BAIDU INC	2,021	$446K	0.6%	$220.68	—	SPON ADR REP A	056752108
EFA	ISHARES TR	7,058	$430K	0.5%	$60.92	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,607	$417K	0.5%	$259.49	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	12,203	$411K	0.5%	$11.81	0.0%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	4,350	$402K	0.5%	$62.81	0.0%	COM	03073E105
STZ	CONSTELLATION BRANDS INC	3,600	$400K	0.5%	$78.40	0.0%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	9,269	$376K	0.5%	$40.57	—	FTSE EMR MKT ETF	922042858
FDL	FIRST TR MORNINGSTAR DIV LEA	15,388	$371K	0.5%	$24.11	—	SHS	336917109
—	SPIRIT AIRLS INC	4,650	$344K	0.4%	$73.98	—	COM	848577102
USIG	ISHARES	3,028	$339K	0.4%	$111.96	—	CORE US CR BD	464288620
SPIP	SPDR SERIES TRUST	5,819	$332K	0.4%	$57.05	—	BARCLYS TIPS ETF	78464A656
IMCB	ISHARES	2,234	$331K	0.4%	$148.16	—	MRGSTR MD CP ETF	464288208
LULU	LULULEMON ATHLETICA INC	5,200	$328K	0.4%	$45.62	0.0%	COM	550021109
LKQ	LKQ CORP	11,582	$326K	0.4%	$25.06	0.0%	COM	501889208
BA	BOEING CO	2,529	$326K	0.4%	$110.65	0.0%	COM	097023105
FXH	FIRST TR EXCHANGE TRADED FD	5,368	$325K	0.4%	$60.54	—	HLTH CARE ALPH	33734X143
—	DDR CORP	16,613	$321K	0.4%	$19.32	—	COM	23317H102
SPG	SIMON PPTY GROUP INC NEW	1,600	$319K	0.4%	$102.84	0.0%	COM	828806109
—	SWIFT TRANSN CO	10,973	$314K	0.4%	$28.62	—	CL A	87074U101
TEX	TEREX CORP NEW	13,875	$313K	0.4%	$28.59	0.0%	COM	880779103
—	POWERSHARES ETF TR II	8,182	$311K	0.4%	$38.01	—	S&P500 LOW VOL	73937B779
VNQ	VANGUARD INDEX FDS	4,441	$311K	0.4%	$70.03	—	REIT ETF	922908553
BAC	BANK AMER CORP	19,433	$306K	0.4%	$13.55	0.0%	COM	060505104
—	RETAIL PPTYS AMER INC	17,932	$299K	0.4%	$16.67	—	CL A	76131V202
KMI	KINDER MORGAN INC DEL	7,898	$297K	0.4%	$22.45	0.0%	COM	49456B101
IGSB	ISHARES	2,776	$292K	0.4%	$105.19	—	1-3 YR CR BD ETF	464288646
MAA	MID-AMER APT CMNTYS INC	3,863	$289K	0.4%	$48.34	0.0%	COM	59522J103
—	YAHOO INC	6,025	$281K	0.4%	$46.64	—	COM	984332106
FEX	FIRST TR LRGE CP CORE ALPHA	6,147	$281K	0.4%	$45.71	—	COM SHS	33734K109
CVX	CHEVRON CORP NEW	2,648	$280K	0.4%	$70.52	0.0%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	2,715	$265K	0.3%	$97.61	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	4,720	$264K	0.3%	$44.70	0.0%	COM	46625H100
NKE	NIKE INC	2,771	$259K	0.3%	$40.75	0.0%	CL B	654106103
MO	ALTRIA GROUP INC	7,898	$258K	0.3%	$23.76	0.0%	COM	02209S103
CLH	CLEAN HARBORS INC	5,152	$248K	0.3%	$48.74	0.0%	COM	184496107
GILD	GILEAD SCIENCES INC	2,423	$242K	0.3%	$71.85	0.0%	COM	375558103
—	JOHNSON CTLS INC	5,096	$233K	0.3%	$45.72	—	COM	478366107
AAP	ADVANCE AUTO PARTS INC	1,452	$231K	0.3%	$128.40	0.0%	COM	00751Y106
—	MOBILE MINI INC	5,590	$226K	0.3%	$40.43	—	COM	60740F105
—	AMER RLTY CAP HEALTHCAR TR I	18,879	$225K	0.3%	$11.92	—	COM	02917R108
VEU	VANGUARD INTL EQUITY INDEX F	4,623	$221K	0.3%	$47.80	—	ALLWRLD EX US	922042775
URI	UNITED RENTALS INC	2,559	$220K	0.3%	$103.79	0.0%	COM	911363109
DIS	DISNEY WALT CO	2,763	$217K	0.3%	$81.30	0.0%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,448	$217K	0.3%	$144.37	0.0%	CL B NEW	084670702
—	POWERSHARES ETF TRUST II	8,630	$208K	0.3%	$24.10	—	SENIOR LN PORT	73936Q769
LLY	LILLY ELI & CO	3,017	$207K	0.3%	$55.19	0.0%	COM	532457108
IDV	ISHARES	5,863	$202K	0.3%	$34.45	—	INTL SEL DIV ETF	464288448
—	CENTERSTATE BANKS INC	14,175	$169K	0.2%	$11.92	—	COM	15201P109
VOE	VANGUARD INDEX FDS	13,301	$167K	0.2%	$12.56	—	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	30,675	$148K	0.2%	$4.82	—	SBI INT-FINL	81369Y605
PSEC	PROSPECT CAPITAL CORPORATION	13,737	$110K	0.1%	$2.34	0.0%	COM	74348T102
—	FRONTIER COMMUNICATIONS CORP	13,036	$87,000	0.1%	$6.67	—	COM	35906A108
—	RAND LOGISTICS INC	10,568	$42,000	0.1%	$3.97	—	COM	752182105
—	NORTHSTAR RLTY FIN CORP	16,703	$24,000	0.0%	$1.44	—	COM NEW	66704R704
VOO	VANGUARD INDEX FDS	11,053	$2,000	0.0%	$0.18	—	S&P 500 ETF SHS	922908363
—	PREFERRED APT CMNTYS INC	11,080	$0	0.0%	—	—	COM	74039L103