Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE TRADED FD	30,983	$3.733M	4.9%	$120.49	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SERIES TRUST	13,390	$3.114M	4.1%	$232.56	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	15,098	$2.625M	3.5%	$173.86	—	S&P SML 600 GWT	464287887
REZ	ISHARES TR	38,040	$2.193M	2.9%	$57.65	—	RESIDNL REAL EST	464288562
SLYV	SPDR SERIES TRUST	15,920	$1.966M	2.6%	$123.49	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SERIES TRUST	12,153	$1.913M	2.5%	$157.41	—	S&P 400 MDCP GRW	78464A821
FBT	FIRST TR EXCHANGE TRADED FD	14,031	$1.865M	2.5%	$132.92	—	NY ARCA BIOTECH	33733E203
—	FIRST TR EXCHANGE TRADED FD	30,876	$1.622M	2.1%	$52.53	—	NASDAQ SMRTPHONE	33737K106
—	POWERSHARES ETF TR II	14,465	$1.611M	2.1%	$111.37	—	S&P SMCP HC PO	73937B886
CVX	CHEVRON CORP NEW	13,897	$1.585M	2.1%	$83.55	+1.8%	COM	166764100
FVD	FIRST TR VALUE LINE DIVID IN	48,525	$1.45M	1.9%	$29.88	—	SHS	33734H106
VOX	VANGUARD WORLD FDS	16,561	$1.386M	1.8%	$83.69	—	TELCOMM ETF	92204A884
IWS	ISHARES TR	12,709	$1.098M	1.4%	$86.40	—	RUS MDCP VAL ETF	464287473
—	OPPENHEIMER ETF TR	16,105	$1.092M	1.4%	$67.81	—	SMALL CAP REV ET	68386C302
AAPL	APPLE INC	6,353	$1.066M	1.4%	$39.08	+3.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,200	$1.037M	1.4%	$189.88	+8.1%	CL B NEW	084670702
—	DIREXION SHS ETF TR	24,976	$1.02M	1.3%	$40.84	—	ALL CP INSIDER	25459Y769
—	POWERSHARES ETF TRUST	7,928	$1.013M	1.3%	$127.77	—	NASD INTNT ETF	73935X146
—	POWERSHARES ETF TRUST	34,301	$1.006M	1.3%	$29.33	—	DYN MEDIA PORT	73935X823
FNX	FIRST TR MID CAP CORE ALPHAD	15,189	$993K	1.3%	$65.38	—	COM SHS	33735B108
ROBO	EXCHANGE TRADED CONCEPTS TR	23,446	$981K	1.3%	$41.84	—	ROBO GLB ETF	301505707
WELL	WELLTOWER INC	17,787	$968K	1.3%	$42.96	0.0%	COM	95040Q104
FXG	FIRST TR EXCHANGE TRADED FD	20,440	$959K	1.3%	$46.92	—	CONSUMR STAPLE	33734X119
—	POWERSHARES ETF TRUST	16,800	$956K	1.3%	$56.90	—	DYNA BUYBK ACH	73935X286
IBB	ISHARES TR	8,867	$946K	1.2%	$106.69	—	NASDAQ BIOTECH	464287556
—	POWERSHARES ETF TR II	20,855	$934K	1.2%	$44.79	—	S&P400 LOVL PT	73937B647
VOE	VANGUARD INDEX FDS	8,500	$930K	1.2%	$110.22	—	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE TRADED FD	36,565	$917K	1.2%	$25.08	—	NASDAQ CYB ETF	33734X846
—	POWERSHARES ETF TR II	12,423	$869K	1.1%	$69.95	—	S&P SMCP CONSU	73937B605
ISCV	ISHARES TR	5,990	$857K	1.1%	$143.07	—	MRNING SM CP ETF	464288703
—	POWERSHARES ETF TRUST	13,640	$851K	1.1%	$62.39	—	DYN PHRMA PORT	73935X799
SDY	SPDR SERIES TRUST	9,233	$842K	1.1%	$91.19	—	S&P DIVID ETF	78464A763
—	POWERSHARES QQQ TRUST	5,222	$836K	1.1%	$160.09	—	UNIT SER 1	73935A104
VB	VANGUARD INDEX FDS	5,672	$833K	1.1%	$147.74	—	SMALL CP ETF	922908751
META	FACEBOOK INC	5,113	$817K	1.1%	$175.52	+1.6%	CL A	30303M102
FPX	FIRST TR EXCHANGE TRADED FD	11,502	$788K	1.0%	$68.51	—	US EQTY OPPT ETF	336920103
DON	WISDOMTREE TR	21,858	$746K	1.0%	$34.13	—	US MIDCAP DIVID	97717W505
—	POWERSHARES ETF TR II	9,535	$740K	1.0%	$77.61	—	S&P SMCP IT PO	73937B860
FXO	FIRST TR EXCHANGE TRADED FD	22,750	$706K	0.9%	$31.03	—	FINLS ALPHADEX	33734X135
—	POWERSHARES ETF TR II	12,730	$682K	0.9%	$53.57	—	S&P SMCP FIN P	73937B803
BBH	VANECK VECTORS ETF TR	5,592	$673K	0.9%	$120.35	—	BIOTECH ETF	92189F726
VTR	VENTAS INC	13,485	$668K	0.9%	$37.43	0.0%	COM	92276F100
—	PREFERRED APT CMNTYS INC	46,779	$664K	0.9%	$14.19	—	COM	74039L103
SMLV	SPDR SER TR	7,405	$657K	0.9%	$88.72	—	SSGA US SMAL ETF	78468R887
—	POWERSHARES ETF TRUST	12,982	$639K	0.8%	$49.22	—	DYN BIOT & GEN	73935X856
EZM	WISDOMTREE TR	15,146	$586K	0.8%	$38.69	—	US MIDCP EARNING	97717W570
SCHA	SCHWAB STRATEGIC TR	8,025	$555K	0.7%	$69.16	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	8,463	$554K	0.7%	$65.46	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	8,250	$547K	0.7%	$66.30	—	BASIC MAT SECT	73935X427
IJR	ISHARES TR	6,823	$525K	0.7%	$76.92	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	4,010	$519K	0.7%	$132.77	—	SM CP VAL ETF	922908611
MDYV	SPDR SERIES TRUST	4,850	$482K	0.6%	$99.38	—	S&P 400 MDCP VAL	78464A839
XTL	SPDR SERIES TRUST	6,960	$479K	0.6%	$68.82	—	S&P TELECOM	78464A540
IJK	ISHARES TR	2,177	$475K	0.6%	$218.19	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	8,320	$472K	0.6%	$56.73	—	AERSPC DEF PTF	73935X690
—	POWERSHARES ETF TR II	10,411	$469K	0.6%	$45.05	—	S&P600 LOVL PT	73937B639
XAR	SPDR SERIES TRUST	5,290	$460K	0.6%	$86.96	—	AEROSPACE DEF	78464A631
IVW	ISHARES TR	2,950	$457K	0.6%	$154.92	—	S&P 500 GRWT ETF	464287309
FCOM	FIDELITY	15,985	$456K	0.6%	$28.53	—	TELECOMM SVCS	316092873
HDV	ISHARES TR	5,380	$455K	0.6%	$84.57	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST II	14,365	$448K	0.6%	$31.19	—	KBW YIELD REIT	73936Q819
VGT	VANGUARD WORLD FDS	2,598	$444K	0.6%	$170.90	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	5,594	$443K	0.6%	$72.65	-6.6%	COM	742718109
VIG	VANGUARD GROUP	4,180	$422K	0.6%	$100.96	—	DIV APP ETF	921908844
IJH	ISHARES TR	2,245	$421K	0.6%	$189.56	—	CORE S&P MCP ETF	464287507
XPH	SPDR SERIES TRUST	10,020	$420K	0.6%	$41.92	—	S&P PHARMAC	78464A722
—	POWERSHARES ETF TR II	10,021	$395K	0.5%	$39.42	—	PWRSHS SP500 LOW	73937B654
AMZN	AMAZON COM INC	268	$388K	0.5%	$56.38	+26.8%	COM	023135106
BAC	BANK AMER CORP	12,500	$375K	0.5%	$22.78	+14.4%	COM	060505104
FXR	FIRST TR EXCHANGE TRADED FD	9,470	$375K	0.5%	$39.60	—	INDLS PROD DUR	33734X150
VUG	VANGUARD INDEX FDS	2,646	$375K	0.5%	$141.72	—	GROWTH ETF	922908736
ILCB	ISHARES TR	2,385	$366K	0.5%	$153.46	—	MRNGSTR LG-CP ET	464287127
VBK	VANGUARD INDEX FDS	2,224	$365K	0.5%	$164.12	—	SML CP GRW ETF	922908595
FAB	FIRST TR MULTI CP VAL ALPHA	6,580	$360K	0.5%	$54.71	—	COM SHS	33733C108
QDEF	FLEXSHARES TR	8,305	$357K	0.5%	$42.99	—	QLT DIV DEF IDX	33939L845
FXH	FIRST TR EXCHANGE TRADED FD	5,090	$353K	0.5%	$69.35	—	HLTH CARE ALPH	33734X143
EVX	VANECK VECTORS ETF TR	4,080	$346K	0.5%	$84.80	—	ENVIRONMENTAL SV	92189F304
FXU	FIRST TR EXCHANGE TRADED FD	13,590	$345K	0.5%	$25.39	—	UTILITIES ALPH	33734X184
VPU	VANGUARD WORLD FDS	2,980	$333K	0.4%	$111.74	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS INC	3,975	$328K	0.4%	$82.52	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,529	$322K	0.4%	$75.26	+12.0%	COM	594918104
XLP	SELECT SECTOR SPDR TR	6,010	$316K	0.4%	$52.58	—	SBI CONS STPLS	81369Y308
MDY	SPDR S&P MIDCAP 400 ETF TR	885	$302K	0.4%	$341.24	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	5,860	$296K	0.4%	$50.51	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	5,760	$293K	0.4%	$50.87	—	S&P SMCP MAT P	73937B852
DES	WISDOMTREE TR	10,560	$289K	0.4%	$27.37	—	US SMALLCAP DIVD	97717W604
—	INDEXIQ ETF TR	12,083	$287K	0.4%	$23.75	—	US RL EST SMCP	45409B628
VHT	VANGUARD WORLD FDS	1,800	$276K	0.4%	$153.33	—	HEALTH CAR ETF	92204A504
—	POWERSHARES ETF TRUST	5,237	$276K	0.4%	$52.70	—	DWA MOMENTUM PTF	73935X153
SBUX	STARBUCKS CORP	4,530	$262K	0.3%	$47.41	+2.7%	COM	855244109
VIOV	VANGUARD ADMIRAL FDS INC	2,005	$261K	0.3%	$130.17	—	SMLCP 600 VAL	921932778
QDF	FLEXSHARES TR	5,741	$251K	0.3%	$43.72	—	QUALT DIVD IDX	33939L860
IMCG	ISHARES TR	1,187	$249K	0.3%	$209.77	—	MRGSTR MD CP GRW	464288307
—	POWERSHARES ETF TR II	5,261	$247K	0.3%	$46.95	—	S&P500 LOW VOL	73937B779
IXP	ISHARES TR	4,290	$246K	0.3%	$57.34	—	GLOB TELECOM ETF	464287275
FXZ	FIRST TR EXCHANGE TRADED FD	5,805	$245K	0.3%	$42.20	—	MATERIALS ALPH	33734X168
SCHM	SCHWAB STRATEGIC TR	4,475	$237K	0.3%	$52.96	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	1,760	$237K	0.3%	$113.06	0.0%	COM	907818108
EIX	EDISON INTL	3,659	$233K	0.3%	$43.79	0.0%	COM	281020107
IHE	ISHARES TR	1,565	$231K	0.3%	$147.60	—	U.S. PHARMA ETF	464288836
IXJ	ISHARES TR	1,953	$217K	0.3%	$111.11	—	GLOB HLTHCRE ETF	464287325
MPT	MEDICAL PPTYS TRUST INC	16,670	$217K	0.3%	$13.02	—	COM	58463J304
IJJ	ISHARES TR	1,400	$216K	0.3%	$154.29	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	1,628	$209K	0.3%	$110.98	-2.4%	COM	478160104
SDOG	ALPS ETF TR	4,700	$205K	0.3%	$43.62	—	SECTR DIV DOGS	00162Q858
VO	VANGUARD INDEX FDS	1,320	$204K	0.3%	$154.55	—	MID CAP ETF	922908629
—	NUVEEN PFD & INCM SECURTIES	12,173	$119K	0.2%	$9.78	—	COM	67072C105