Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,690	$9.572M	10.7%	$203.70	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	100,938	$7.271M	8.1%	$71.18	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	92,507	$3.962M	4.4%	$38.37	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	42,925	$3.355M	3.7%	$77.31	—	SBI CONS DISCR	81369Y407
SPTI	SPDR SERIES TRUST	49,940	$3.012M	3.4%	$60.31	—	BRCLYS INTER ETF	78464A672
XLF	SELECT SECTOR SPDR TR	100,683	$2.4M	2.7%	$19.40	—	SBI INT-FINL	81369Y605
IEF	ISHARES TR	22,110	$2.338M	2.6%	$107.58	—	7-10 Y TR BD ETF	464287440
IEI	ISHARES TR	17,939	$2.204M	2.5%	$123.64	—	3-7 YR TR BD ETF	464288661
MBB	ISHARES TR	19,348	$2.084M	2.3%	$109.04	—	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	37,539	$1.895M	2.1%	$49.39	—	SBI CONS STPLS	81369Y308
BIV	VANGUARD BD INDEX FD INC	19,608	$1.629M	1.8%	$86.10	—	INTERMED TERM	921937819
—	COLUMBIA ETF TR	31,951	$1.617M	1.8%	$51.47	—	CORE BD ETF	19761R802
IVV	ISHARES TR	7,836	$1.605M	1.8%	$205.48	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	20,260	$1.601M	1.8%	$80.17	—	SHRT TRM CORP BD	92206C409
SCHV	SCHWAB STRATEGIC TR	34,445	$1.462M	1.6%	$28.58	—	US LCAP VA ETF	808524409
—	SPDR SERIES TRUST	40,025	$1.356M	1.5%	$38.76	—	BRC HGH YLD BD	78464A417
XBI	SPDR SERIES TRUST	18,963	$1.331M	1.5%	$121.20	—	S&P BIOTECH	78464A870
DXJ	WISDOMTREE TR	26,402	$1.322M	1.5%	$51.74	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES QQQ TRUST	11,519	$1.288M	1.4%	$108.26	—	UNIT SER 1	73935A104
XPH	SPDR SERIES TRUST	25,112	$1.286M	1.4%	$83.26	—	S&P PHARMAC	78464A722
—	POWERSHARES ETF TRUST	19,782	$1.123M	1.3%	$53.61	—	CON STAPLE SEC	73935X393
—	POWERSHARES ETF TRUST	32,789	$1.056M	1.2%	$32.32	—	DYN FD & BEV	73935X849
AAPL	APPLE INC	9,422	$993K	1.1%	$24.69	+4.2%	COM	037833100
VDE	VANGUARD WORLD FDS	11,773	$979K	1.1%	$83.16	—	ENERGY ETF	92204A306
IGV	ISHARES TR	8,998	$934K	1.0%	$101.24	—	NA TEC-SFTWR ETF	464287515
IVW	ISHARES TR	7,086	$821K	0.9%	$115.86	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$791K	0.9%	$216493.73	-7.0%	CL A	084670108
SPTL	SPDR SERIES TRUST	11,291	$790K	0.9%	$69.97	—	BRCLYS LG TRS ET	78464A664
IGIB	ISHARES TR	7,255	$778K	0.9%	$108.29	—	INTERM CR BD ETF	464288638
FVD	FIRST TR VALUE LINE DIVID IN	31,100	$743K	0.8%	$24.15	—	SHS	33734H106
IAI	ISHARES TR	17,693	$735K	0.8%	$42.24	—	US BR DEL SE ETF	464288794
BA	BOEING CO	5,084	$735K	0.8%	$123.33	+4.5%	COM	097023105
DIA	SPDR DOW JONES INDL AVRG ETF	4,195	$730K	0.8%	$174.02	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	7,982	$684K	0.8%	$85.69	—	REIT ETF	922908553
BAC	BANK AMER CORP	39,547	$668K	0.7%	$13.43	+0.9%	COM	060505104
IGLB	ISHARES	11,909	$663K	0.7%	$59.83	—	10+ YR CR BD ETF	464289511
—	POWERSHARES ETF TRUST	34,411	$647K	0.7%	$18.80	—	FINL PFD PTFL	73935X229
SHY	ISHARES TR	7,512	$633K	0.7%	$84.92	—	1-3 YR TR BD ETF	464287457
FEX	FIRST TR LRGE CP CORE ALPHA	14,464	$626K	0.7%	$45.55	—	COM SHS	33734K109
HYG	ISHARES TR	7,429	$599K	0.7%	$87.91	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	4,963	$536K	0.6%	$108.66	—	CORE US AGGBD ET	464287226
—	FS INVT CORP	58,243	$524K	0.6%	$9.77	—	COM	302635107
—	CELGENE CORP	4,236	$507K	0.6%	$108.17	—	COM	151020104
STZ	CONSTELLATION BRANDS INC	3,443	$490K	0.5%	$79.22	+49.8%	CL A	21036P108
MO	ALTRIA GROUP INC	8,428	$490K	0.5%	$23.95	+23.0%	COM	02209S103
—	GLOBAL NET LEASE INC	60,904	$484K	0.5%	$9.15	—	COM	379378102
ITOT	ISHARES TR	4,809	$446K	0.5%	$94.04	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	3,912	$441K	0.5%	$112.73	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	12,597	$436K	0.5%	$11.87	+4.8%	COM	00206R102
FXO	FIRST TR EXCHANGE TRADED FD	18,715	$434K	0.5%	$23.32	—	FINLS ALPHADEX	33734X135
USMV	ISHARES TR	10,356	$433K	0.5%	$40.00	—	USA MIN VOL ETF	46429B697
GLD	SPDR GOLD TRUST	4,237	$430K	0.5%	$112.38	—	GOLD SHS	78463V107
—	NUANCE COMMUNICATIONS INC	21,300	$424K	0.5%	$17.64	—	COM	67020Y100
XOM	EXXON MOBIL CORP	5,436	$424K	0.5%	$49.25	+4.3%	COM	30231G102
UAA	UNDER ARMOUR INC	5,216	$420K	0.5%	$47.53	-4.0%	CL A	904311107
NFLX	NETFLIX INC	3,675	$420K	0.5%	$10.84	+5.4%	COM	64110L106
SLV	ISHARES SILVER TRUST	31,557	$417K	0.5%	$15.02	—	ISHARES	46428Q109
FTLS	FIRST TR EXCH TRADED FD III	12,585	$413K	0.5%	$32.35	—	LNG/SHT EQUITY	33739P103
SWKS	SKYWORKS SOLUTIONS INC	5,200	$402K	0.4%	$72.59	-10.6%	COM	83088M102
FXH	FIRST TR EXCHANGE TRADED FD	6,533	$395K	0.4%	$62.94	—	HLTH CARE ALPH	33734X143
DIS	DISNEY WALT CO	3,727	$392K	0.4%	$102.22	0.0%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	3,329	$392K	0.4%	$101.20	-1.9%	COM	91324P102
—	RETAIL PPTYS AMER INC	24,738	$366K	0.4%	$15.86	—	CL A	76131V202
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,701	$357K	0.4%	$142.01	-5.5%	CL B NEW	084670702
EFA	ISHARES TR	5,817	$342K	0.4%	$62.22	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	450	$341K	0.4%	$35.61	0.0%	CAP STK CL C	02079K107
FXL	FIRST TR EXCHANGE TRADED FD	10,100	$336K	0.4%	$34.88	—	TECH ALPHADEX	33734X176
FXD	FIRST TR EXCHANGE TRADED FD	9,874	$336K	0.4%	$36.13	—	CONSUMR DISCRE	33734X101
GILD	GILEAD SCIENCES INC	3,220	$325K	0.4%	$72.90	0.0%	COM	375558103
EOG	EOG RES INC	4,550	$322K	0.4%	$57.15	+4.6%	COM	26875P101
MRK	MERCK & CO INC NEW	6,083	$322K	0.4%	$38.30	-4.0%	COM	58933Y105
—	ALPS ETF TR	25,284	$309K	0.3%	$15.77	—	ALERIAN MLP	00162Q866
—	UNITED DEV FDG IV	27,761	$305K	0.3%	$18.34	—	COM	910187103
—	TERRA NITROGEN CO L P	2,983	$303K	0.3%	$101.58	—	COM UNIT	881005201
FXG	FIRST TR EXCHANGE TRADED FD	6,718	$299K	0.3%	$42.55	—	CONSUMR STAPLE	33734X119
JNJ	JOHNSON & JOHNSON	2,838	$292K	0.3%	$77.30	-1.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	6,290	$291K	0.3%	$28.32	-4.9%	COM	92343V104
—	TIER REIT INC	19,774	$291K	0.3%	$14.74	—	COM NEW	88650V208
HD	HOME DEPOT INC	2,165	$286K	0.3%	$99.98	0.0%	COM	437076102
TEX	TEREX CORP NEW	15,375	$284K	0.3%	$27.62	-28.4%	COM	880779103
SPIP	SPDR SERIES TRUST	5,155	$282K	0.3%	$56.88	—	BARCLYS TIPS ETF	78464A656
BIIB	BIOGEN INC	917	$281K	0.3%	$287.35	0.0%	COM	09062X103
NKE	NIKE INC	4,492	$280K	0.3%	$48.13	+17.7%	CL B	654106103
XHR	XENIA HOTELS & RESORTS INC	17,662	$271K	0.3%	$22.81	—	COM	984017103
TIP	ISHARES TR	2,422	$265K	0.3%	$109.41	—	TIPS BD ETF	464287176
V	VISA INC	3,281	$255K	0.3%	$62.92	+14.7%	COM CL A	92826C839
MEI	METHODE ELECTRS INC	8,003	$255K	0.3%	$23.72	+15.7%	COM	591520200
PG	PROCTER & GAMBLE CO	3,180	$253K	0.3%	$59.89	-3.3%	COM	742718109
—	GENERAL ELECTRIC CO	7,884	$245K	0.3%	$31.08	—	COM	369604103
JPM	JPMORGAN CHASE & CO	3,617	$240K	0.3%	$49.68	0.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,278	$238K	0.3%	$104.48	—	TOTAL STK MKT	922908769
LKQ	LKQ CORP	7,871	$234K	0.3%	$26.07	0.0%	COM	501889208
—	POTASH CORP SASK INC	13,651	$233K	0.3%	$17.07	—	COM	73755L107
JBLU	JETBLUE AIRWAYS CORP	10,057	$228K	0.3%	$23.57	+5.7%	COM	477143101
CVX	CHEVRON CORP NEW	2,505	$226K	0.3%	$69.41	-15.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,035	$225K	0.3%	$165.37	0.0%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	884	$225K	0.3%	$254.52	—	UTSER1 S&PDCRP	78467Y107
LNC	LINCOLN NATL CORP IND	4,455	$224K	0.2%	$39.58	-9.8%	COM	534187109
CVS	CVS HEALTH CORP	2,240	$221K	0.2%	$72.61	0.0%	COM	126650100
FYX	FIRST TR SML CP CORE ALPHA F	4,732	$209K	0.2%	$49.35	—	COM SHS	33734Y109
—	SMITH & WESSON HLDG CORP	9,511	$209K	0.2%	$21.97	—	COM	831756101
FNX	FIRST TR MID CAP CORE ALPHAD	4,332	$208K	0.2%	$53.22	—	COM SHS	33735B108
IYR	ISHARES TR	2,699	$203K	0.2%	$75.21	—	U.S. REAL ES ETF	464287739
PFE	PFIZER INC	6,203	$199K	0.2%	$20.38	0.0%	COM	717081103
—	BLUEROCK RESIDENTIAL GRW REI	10,486	$124K	0.1%	$11.83	—	COM CL A	09627J102
—	BARCLAYS BK PLC	15,000	$94,000	0.1%	$8.17	—	IPSP CROIL ETN	06738C786
PSEC	PROSPECT CAPITAL CORPORATION	10,795	$72,000	0.1%	$2.09	+0.8%	COM	74348T102
—	FRONTIER COMMUNICATIONS CORP	10,335	$49,000	0.1%	$6.36	—	COM	35906A108