Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	57,124	$10.84M	8.5%	$189.78	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	123,821	$6.658M	5.2%	$53.77	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	77,946	$5.987M	4.7%	$76.81	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	167,416	$5.823M	4.6%	$34.78	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	109,300	$5.769M	4.5%	$52.78	—	MIN VOL USA ETF	46429B697
IUSB	ISHARES TR	112,573	$5.727M	4.5%	$50.87	—	CORE TOTAL USD	46434V613
SCZ	ISHARES TR	86,585	$5.585M	4.4%	$64.50	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	146,716	$5.585M	4.4%	$38.07	—	S&P US PFD STK	464288687
HYG	ISHARES TR	58,962	$5.145M	4.1%	$87.26	—	IBOXX HI YD ETF	464288513
FREL	FIDELITY	194,217	$4.797M	3.8%	$24.70	—	MSCI RL EST ETF	316092857
IJT	ISHARES TR	23,313	$3.967M	3.1%	$170.16	—	S&P SML 600 GWT	464287887
—	POWERSHARES QQQ TRUST	24,771	$3.858M	3.0%	$155.75	—	UNIT SER 1	73935A104
IBB	ISHARES TR	34,172	$3.649M	2.9%	$106.78	—	NASDAQ BIOTECH	464287556
IVE	ISHARES TR	27,244	$3.112M	2.5%	$114.23	—	S&P 500 VAL ETF	464287408
IHE	ISHARES TR	18,547	$2.863M	2.3%	$154.36	—	U.S. PHARMA ETF	464288836
IJK	ISHARES TR	12,319	$2.659M	2.1%	$215.85	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	9,768	$2.626M	2.1%	$268.84	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	22,407	$2.601M	2.0%	$116.08	—	JPMORGAN USD EMG	464288281
QTEC	FIRST TR NASDAQ100 TECH INDE	32,793	$2.359M	1.9%	$71.94	—	SHS	337345102
IWF	ISHARES TR	15,579	$2.098M	1.7%	$134.67	—	RUS 1000 GRW ETF	464287614
FUTY	FIDELITY	51,555	$1.779M	1.4%	$34.51	—	MSCI UTILS INDEX	316092865
SPY	SPDR S&P 500 ETF TR	5,402	$1.442M	1.1%	$266.94	—	TR UNIT	78462F103
IEFA	ISHARES TR	21,698	$1.434M	1.1%	$66.09	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	27,680	$1.407M	1.1%	$50.83	—	FLTG RATE NT ETF	46429B655
IJJ	ISHARES TR	8,583	$1.374M	1.1%	$160.08	—	S&P MC 400VL ETF	464287705
IYE	ISHARES TR	32,987	$1.308M	1.0%	$39.65	—	U.S. ENERGY ETF	464287796
AAPL	APPLE INC	7,452	$1.261M	1.0%	$39.08	0.0%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	9,983	$1.221M	1.0%	$122.31	—	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	19,958	$1.136M	0.9%	$56.92	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	11,056	$1.128M	0.9%	$102.03	—	DIV APP ETF	921908844
GNL	GLOBAL NET LEASE INC	48,889	$1.006M	0.8%	$20.58	—	COM NEW	379378201
FEX	FIRST TR LRGE CP CORE ALPHA	16,444	$963K	0.8%	$58.56	—	COM SHS	33734K109
VEA	VANGUARD TAX MANAGED INTL FD	20,076	$901K	0.7%	$44.88	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	7,568	$898K	0.7%	$118.66	—	S&P 100 ETF	464287101
IVW	ISHARES TR	5,537	$846K	0.7%	$152.79	—	S&P 500 GRWT ETF	464287309
FIDU	FIDELITY	20,572	$796K	0.6%	$38.69	—	MSCI INDL INDX	316092709
FPE	FIRST TR EXCHANGE-TRADED FD	39,527	$791K	0.6%	$20.01	—	PFD SECS INC ETF	33739E108
NFLX	NETFLIX INC	3,823	$734K	0.6%	$19.26	0.0%	COM	64110L106
SDY	SPDR SERIES TRUST	7,671	$725K	0.6%	$94.51	—	S&P DIVID ETF	78464A763
ITA	ISHARES TR	3,550	$668K	0.5%	$188.17	—	US AER DEF ETF	464288760
MTUM	ISHARES TR	6,461	$666K	0.5%	$103.08	—	USA MOMENTUM FCT	46432F396
LQD	ISHARES TR	5,396	$656K	0.5%	$121.57	—	IBOXX INV CP ETF	464287242
—	CERNER CORP	9,198	$620K	0.5%	$67.41	—	COM	156782104
ITOT	ISHARES TR	9,957	$609K	0.5%	$61.16	—	CORE S&P TTL STK	464287150
XBI	SPDR SERIES TRUST	6,967	$591K	0.5%	$84.83	—	S&P BIOTECH	78464A870
TFI	SPDR SER TR	11,761	$576K	0.5%	$48.98	—	NUVEEN BRC MUNIC	78468R721
HEFA	ISHARES TR	17,872	$531K	0.4%	$29.71	—	HDG MSCI EAFE	46434V803
—	CONCHO RES INC	3,475	$522K	0.4%	$150.22	—	COM	20605P101
XLK	SELECT SECTOR SPDR TR	7,812	$500K	0.4%	$64.00	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,388	$473K	0.4%	$189.88	0.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	3,196	$472K	0.4%	$147.68	—	SMALL CP ETF	922908751
—	SPDR SERIES TRUST	12,709	$467K	0.4%	$36.75	—	BLOOMBERG BRCLYS	78464A417
—	RYDEX ETF TRUST	10,146	$448K	0.4%	$44.16	—	GUG S&P500EQWTFI	78355W858
NOBL	PROSHARES TR	6,479	$415K	0.3%	$64.05	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	4,525	$374K	0.3%	$82.65	—	SBI HEALTHCARE	81369Y209
O	REALTY INCOME CORP	5,722	$326K	0.3%	$36.71	0.0%	COM	756109104
—	SPIRIT RLTY CAP INC NEW	37,402	$321K	0.3%	$8.58	—	COM	84860W102
KRE	SPDR SERIES TRUST	5,380	$317K	0.2%	$58.92	—	S&P REGL BKG	78464A698
FENY	FIDELITY	15,490	$311K	0.2%	$20.08	—	MSCI ENERGY IDX	316092402
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.2%	$284799.47	0.0%	CL A	084670108
EMHY	ISHARES INC	5,898	$295K	0.2%	$50.02	—	EM HGHYL BD ETF	464286285
—	BLACKSTONE GROUP L P	9,187	$294K	0.2%	$32.00	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TR II	6,439	$292K	0.2%	$45.35	—	S&P400 LOVL PT	73937B647
VHT	VANGUARD WORLD FDS	1,811	$279K	0.2%	$154.06	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	3,221	$276K	0.2%	$75.26	0.0%	COM	594918104
EFAV	ISHARES TR	3,785	$276K	0.2%	$72.92	—	MIN VOL EAFE ETF	46429B689
IJS	ISHARES TR	1,768	$272K	0.2%	$153.85	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	1,414	$250K	0.2%	$175.52	0.0%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	3,174	$240K	0.2%	$75.61	—	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP	2,776	$232K	0.2%	$57.12	0.0%	COM	30231G102
SLV	ISHARES SILVER TRUST	14,464	$231K	0.2%	$15.97	—	ISHARES	46428Q109
CVX	CHEVRON CORP NEW	1,798	$225K	0.2%	$83.55	0.0%	COM	166764100
WFC	WELLS FARGO CO NEW	3,680	$223K	0.2%	$45.09	0.0%	COM	949746101
PG	PROCTER AND GAMBLE CO	2,206	$203K	0.2%	$72.65	0.0%	COM	742718109
—	VEREIT INC	21,778	$170K	0.1%	$7.81	—	COM	92339V100
—	CHESAPEAKE ENERGY CORP	28,780	$114K	0.1%	$3.96	—	COM	165167107
—	DENBURY RES INC	13,596	$30,000	0.0%	$2.21	—	COM NEW	247916208