The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q866 116 9,304 SH   SOLE   0 0 9,304
AT&T INC COM 00206R102 21 557 SH   SOLE   0 0 557
ALPHABET INC CAP STK CL C 02079K107 2 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 3 53 SH   SOLE   0 0 53
APPLE INC COM 037833100 20 177 SH   SOLE   0 0 177
BANK AMER CORP COM 060505104 12 634 SH   SOLE   0 0 634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 25 SH   SOLE   0 0 25
BIOGEN INC COM 09062X103 2 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 19 176 SH   SOLE   0 0 176
CELGENE CORP COM 151020104 1 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 2 21 SH   SOLE   0 0 21
CONSTELLATION BRANDS INC CL A 21036P108 2 15 SH   SOLE   0 0 15
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 58 1,336 SH   SOLE   0 0 1,336
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 307 SH   SOLE   0 0 307
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 610 SH   SOLE   0 0 610
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 189 SH   SOLE   0 0 189
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 378 SH   SOLE   0 0 378
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 186 SH   SOLE   0 0 186
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 170 SH   SOLE   0 0 170
GENERAL ELECTRIC CO COM 369604103 3 109 SH   SOLE   0 0 109
GILEAD SCIENCES INC COM 375558103 5 52 SH   SOLE   0 0 52
GLOBAL NET LEASE INC COM 379378102 18 2,250 SH   SOLE   0 0 2,250
ISHARES TR CORE S&P TTL STK 464287150 57 617 SH   SOLE   0 0 617
ISHARES TR TIPS BD ETF 464287176 4 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P500 ETF 464287200 71 346 SH   SOLE   0 0 346
ISHARES TR CORE US AGGBD ET 464287226 28 259 SH   SOLE   0 0 259
ISHARES TR S&P 500 GRWT ETF 464287309 11 96 SH   SOLE   0 0 96
ISHARES TR 7-10 Y TR BD ETF 464287440 221 2,066 SH   SOLE   0 0 2,066
ISHARES TR 1-3 YR TR BD ETF 464287457 7 86 SH   SOLE   0 0 86
ISHARES TR MSCI EAFE ETF 464287465 41 692 SH   SOLE   0 0 692
ISHARES TR NA TEC-SFTWR ETF 464287515 35 335 SH   SOLE   0 0 335
ISHARES TR RUSSELL 2000 ETF 464287655 2 18 SH   SOLE   0 0 18
ISHARES TR U.S. REAL ES ETF 464287739 30 399 SH   SOLE   0 0 399
ISHARES TR IBOXX HI YD ETF 464288513 22 270 SH   SOLE   0 0 270
ISHARES TR MBS ETF 464288588 38 354 SH   SOLE   0 0 354
ISHARES TR INTERM CR BD ETF 464288638 15 143 SH   SOLE   0 0 143
ISHARES TR 3-7 YR TR BD ETF 464288661 296 2,377 SH   SOLE   0 0 2,377
ISHARES TR US BR DEL SE ETF 464288794 27 639 SH   SOLE   0 0 639
ISHARES 10+ YR CR BD ETF 464289511 13 238 SH   SOLE   0 0 238
ISHARES TR USA MIN VOL ETF 46429B697 56 1,331 SH   SOLE   0 0 1,331
JOHNSON & JOHNSON COM 478160104 1 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208 46 1,542 SH   SOLE   0 0 1,542
NETFLIX INC COM 64110L106 1 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103 1 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 1 43 SH   SOLE   0 0 43
POTASH CORP SASK INC COM 73755L107 1 77 SH   SOLE   0 0 77
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 215 SH   SOLE   0 0 215
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11 600 SH   SOLE   0 0 600
PROSPECT CAPITAL CORPORATION COM 74348T102 18 3,066 SH   SOLE   0 0 3,066
SPDR S&P 500 ETF TR TR UNIT 78462F103 657 2,966 SH   SOLE   0 0 2,966
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 217 SH   SOLE   0 0 217
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 103 1,460 SH   SOLE   0 0 1,460
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 406 6,647 SH   SOLE   0 0 6,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451 6,258 SH   SOLE   0 0 6,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 2,773 SH   SOLE   0 0 2,773
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195 2,495 SH   SOLE   0 0 2,495
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75 3,143 SH   SOLE   0 0 3,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 5,152 SH   SOLE   0 0 5,152
SKYWORKS SOLUTIONS INC COM 83088M102 17 194 SH   SOLE   0 0 194
UNDER ARMOUR INC CL A 904311107 1 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS ENERGY ETF 92204A306 36 429 SH   SOLE   0 0 429
VANGUARD INDEX FDS REIT ETF 922908553 594 6,855 SH   SOLE   0 0 6,855
VERIZON COMMUNICATIONS INC COM 92343V104 2 39 SH   SOLE   0 0 39
VISA INC COM CL A 92826C839 2 23 SH   SOLE   0 0 23
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 967 SH   SOLE   0 0 967
AT&T INC COM 00206R102 157 4,561 SH   SOLE   0 0 4,561
ALPHABET INC CAP STK CL C 02079K107 102 135 SH   SOLE   0 0 135
ALTRIA GROUP INC COM 02209S103 272 4,676 SH   SOLE   0 0 4,676
APPLE INC COM 037833100 431 4,095 SH   SOLE   0 0 4,095
BANK AMER CORP COM 060505104 419 24,875 SH   SOLE   0 0 24,875
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 1,350 SH   SOLE   0 0 1,350
BOEING CO COM 097023105 593 4,100 SH   SOLE   0 0 4,100
CVS HEALTH CORP COM 126650100 147 1,500 SH   SOLE   0 0 1,500
CELGENE CORP COM 151020104 503 4,200 SH   SOLE   0 0 4,200
CHEVRON CORP NEW COM 166764100 176 1,955 SH   SOLE   0 0 1,955
COLUMBIA ETF TR CORE BD ETF 19761R802 1,617 31,951 SH   SOLE   0 0 31,951
CONSTELLATION BRANDS INC CL A 21036P108 488 3,425 SH   SOLE   0 0 3,425
EOG RES INC COM 26875P101 322 4,550 SH   SOLE   0 0 4,550
EXXON MOBIL CORP COM 30231G102 273 3,504 SH   SOLE   0 0 3,504
FS INVT CORP COM 302635107 524 58,243 SH   SOLE   0 0 58,243
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,734 SH   SOLE   0 0 1,734
GENERAL ELECTRIC CO COM 369604103 117 3,766 SH   SOLE   0 0 3,766
GILEAD SCIENCES INC COM 375558103 245 2,425 SH   SOLE   0 0 2,425
HOME DEPOT INC COM 437076102 227 1,720 SH   SOLE   0 0 1,720
ISHARES TR CORE S&P500 ETF 464287200 249 1,217 SH   SOLE   0 0 1,217
ISHARES TR S&P 500 GRWT ETF 464287309 198 1,708 SH   SOLE   0 0 1,708
ISHARES TR 1-3 YR TR BD ETF 464287457 188 2,233 SH   SOLE   0 0 2,233
ISHARES TR MSCI EAFE ETF 464287465 52 890 SH   SOLE   0 0 890
ISHARES TR RUSSELL 2000 ETF 464287655 17 154 SH   SOLE   0 0 154
ISHARES TR IBOXX HI YD ETF 464288513 5 65 SH   SOLE   0 0 65
ISHARES SILVER TRUST ISHARES 46428Q109 6 427 SH   SOLE   0 0 427
JPMORGAN CHASE & CO COM 46625H100 69 1,050 SH   SOLE   0 0 1,050
JETBLUE AIRWAYS CORP COM 477143101 222 9,800 SH   SOLE   0 0 9,800
JOHNSON & JOHNSON COM 478160104 21 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 213 4,232 SH   SOLE   0 0 4,232
LOCKHEED MARTIN CORP COM 539830109 179 825 SH   SOLE   0 0 825
MERCK & CO INC NEW COM 58933Y105 293 5,540 SH   SOLE   0 0 5,540
METHODE ELECTRS INC COM 591520200 253 7,950 SH   SOLE   0 0 7,950
NETFLIX INC COM 64110L106 377 3,300 SH   SOLE   0 0 3,300
NIKE INC CL B 654106103 275 4,400 SH   SOLE   0 0 4,400
PFIZER INC COM 717081103 139 4,315 SH   SOLE   0 0 4,315
POTASH CORP SASK INC COM 73755L107 231 13,500 SH   SOLE   0 0 13,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 382 3,419 SH   SOLE   0 0 3,419
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 50 2,677 SH   SOLE   0 0 2,677
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,123 19,782 SH   SOLE   0 0 19,782
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,056 32,789 SH   SOLE   0 0 32,789
PROCTER & GAMBLE CO COM 742718109 62 782 SH   SOLE   0 0 782
PROSPECT CAPITAL CORPORATION COM 74348T102 16 2,229 SH   SOLE   0 0 2,229
RETAIL PPTYS AMER INC CL A 76131V202 164 11,080 SH   SOLE   0 0 11,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,206 5,914 SH   SOLE   0 0 5,914
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,288 37,993 SH   SOLE   0 0 37,993
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 282 5,155 SH   SOLE   0 0 5,155
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,286 25,112 SH   SOLE   0 0 25,112
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,331 18,963 SH   SOLE   0 0 18,963
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 195 1,120 SH   SOLE   0 0 1,120
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 401 SH   SOLE   0 0 401
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322 13,499 SH   SOLE   0 0 13,499
SKYWORKS SOLUTIONS INC COM 83088M102 350 4,550 SH   SOLE   0 0 4,550
TEREX CORP NEW COM 880779103 284 15,375 SH   SOLE   0 0 15,375
TIER REIT INC COM NEW 88650V208 109 7,411 SH   SOLE   0 0 7,411
UNDER ARMOUR INC CL A 904311107 419 5,200 SH   SOLE   0 0 5,200
UNITEDHEALTH GROUP INC COM 91324P102 353 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,569 18,890 SH   SOLE   0 0 18,890
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,545 19,556 SH   SOLE   0 0 19,556
VANGUARD INDEX FDS REIT ETF 922908553 5 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 249 5,389 SH   SOLE   0 0 5,389
VISA INC COM CL A 92826C839 233 3,000 SH   SOLE   0 0 3,000
XENIA HOTELS & RESORTS INC COM 984017103 238 15,509 SH   SOLE   0 0 15,509
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26 607 SH   SOLE   0 0 607
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 97 1,602 SH   SOLE   0 0 1,602
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 73 SH   SOLE   0 0 73
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 413 12,585 SH   SOLE   0 0 12,585
ISHARES TR 7-10 Y TR BD ETF 464287440 -0 -0 SH   SOLE   0 0 -0
ISHARES TR 3-7 YR TR BD ETF 464288661 -0 -0 SH   SOLE   0 0 -0
ISHARES SILVER TRUST ISHARES 46428Q109 0 0 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 397 SH   SOLE   0 0 397
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 135 SH   SOLE   0 0 135
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61 1,804 SH   SOLE   0 0 1,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS REIT ETF 922908553 41 514 SH   SOLE   0 0 514
ALPS ETF TR ALERIAN MLP 00162Q866 7 560 SH   SOLE   0 0 560
AT&T INC COM 00206R102 85 2,464 SH   SOLE   0 0 2,464
ALPHABET INC CAP STK CL C 02079K107 237 312 SH   SOLE   0 0 312
ALTRIA GROUP INC COM 02209S103 145 2,499 SH   SOLE   0 0 2,499
APPLE INC COM 037833100 539 5,122 SH   SOLE   0 0 5,122
BANK AMER CORP COM 060505104 23 1,338 SH   SOLE   0 0 1,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 566 SH   SOLE   0 0 566
BIOGEN INC COM 09062X103 279 911 SH   SOLE   0 0 911
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 124 10,486 SH   SOLE   0 0 10,486
BOEING CO COM 097023105 34 234 SH   SOLE   0 0 234
CVS HEALTH CORP COM 126650100 55 564 SH   SOLE   0 0 564
CELGENE CORP COM 151020104 3 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100 48 529 SH   SOLE   0 0 529
CONSTELLATION BRANDS INC CL A 21036P108 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM DISNEY 254687106 263 2,500 SH   SOLE   0 0 2,500
EXXON MOBIL CORP COM 30231G102 79 1,012 SH   SOLE   0 0 1,012
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 542 12,521 SH   SOLE   0 0 12,521
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 326 9,567 SH   SOLE   0 0 9,567
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 290 6,526 SH   SOLE   0 0 6,526
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 420 18,105 SH   SOLE   0 0 18,105
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 287 4,742 SH   SOLE   0 0 4,742
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 321 9,649 SH   SOLE   0 0 9,649
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 201 4,546 SH   SOLE   0 0 4,546
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 200 4,162 SH   SOLE   0 0 4,162
FRONTIER COMMUNICATIONS CORP COM 35906A108 18 3,782 SH   SOLE   0 0 3,782
GENERAL ELECTRIC CO COM 369604103 39 1,262 SH   SOLE   0 0 1,262
GILEAD SCIENCES INC COM 375558103 75 743 SH   SOLE   0 0 743
GLOBAL NET LEASE INC COM 379378102 466 58,654 SH   SOLE   0 0 58,654
HOME DEPOT INC COM 437076102 46 345 SH   SOLE   0 0 345
ISHARES TR CORE S&P TTL STK 464287150 389 4,192 SH   SOLE   0 0 4,192
ISHARES TR TIPS BD ETF 464287176 261 2,381 SH   SOLE   0 0 2,381
ISHARES TR CORE S&P500 ETF 464287200 1,191 5,812 SH   SOLE   0 0 5,812
ISHARES TR CORE US AGGBD ET 464287226 508 4,704 SH   SOLE   0 0 4,704
ISHARES TR S&P 500 GRWT ETF 464287309 612 5,282 SH   SOLE   0 0 5,282
ISHARES TR 7-10 Y TR BD ETF 464287440 2,109 19,970 SH   SOLE   0 0 19,970
ISHARES TR 1-3 YR TR BD ETF 464287457 388 4,601 SH   SOLE   0 0 4,601
ISHARES TR MSCI EAFE ETF 464287465 249 4,235 SH   SOLE   0 0 4,235
ISHARES TR NA TEC-SFTWR ETF 464287515 899 8,663 SH   SOLE   0 0 8,663
ISHARES TR RUSSELL 2000 ETF 464287655 375 3,326 SH   SOLE   0 0 3,326
ISHARES TR U.S. REAL ES ETF 464287739 173 2,300 SH   SOLE   0 0 2,300
ISHARES TR IBOXX HI YD ETF 464288513 560 6,944 SH   SOLE   0 0 6,944
ISHARES TR MBS ETF 464288588 2,046 18,994 SH   SOLE   0 0 18,994
ISHARES TR INTERM CR BD ETF 464288638 763 7,112 SH   SOLE   0 0 7,112
ISHARES TR 3-7 YR TR BD ETF 464288661 1,897 15,469 SH   SOLE   0 0 15,469
ISHARES TR US BR DEL SE ETF 464288794 708 17,054 SH   SOLE   0 0 17,054
ISHARES 10+ YR CR BD ETF 464289511 650 11,671 SH   SOLE   0 0 11,671
ISHARES SILVER TRUST ISHARES 46428Q109 411 31,130 SH   SOLE   0 0 31,130
ISHARES TR USA MIN VOL ETF 46429B697 377 9,025 SH   SOLE   0 0 9,025
JPMORGAN CHASE & CO COM 46625H100 41 614 SH   SOLE   0 0 614
JETBLUE AIRWAYS CORP COM 477143101 6 257 SH   SOLE   0 0 257
JOHNSON & JOHNSON COM 478160104 50 486 SH   SOLE   0 0 486
LKQ CORP COM 501889208 172 5,795 SH   SOLE   0 0 5,795
LINCOLN NATL CORP IND COM 534187109 11 223 SH   SOLE   0 0 223
LOCKHEED MARTIN CORP COM 539830109 46 210 SH   SOLE   0 0 210
MERCK & CO INC NEW COM 58933Y105 29 543 SH   SOLE   0 0 543
METHODE ELECTRS INC COM 591520200 2 53 SH   SOLE   0 0 53
NETFLIX INC COM 64110L106 42 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103 4 72 SH   SOLE   0 0 72
NUANCE COMMUNICATIONS INC COM 67020Y100 424 21,300 SH   SOLE   0 0 21,300
PFIZER INC COM 717081103 40 1,245 SH   SOLE   0 0 1,245
POTASH CORP SASK INC COM 73755L107 1 74 SH   SOLE   0 0 74
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 815 7,288 SH   SOLE   0 0 7,288
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 586 31,134 SH   SOLE   0 0 31,134
PROCTER & GAMBLE CO COM 742718109 56 703 SH   SOLE   0 0 703
RETAIL PPTYS AMER INC CL A 76131V202 47 3,174 SH   SOLE   0 0 3,174
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,681 37,675 SH   SOLE   0 0 37,675
SPDR GOLD TRUST GOLD SHS 78463V107 430 4,237 SH   SOLE   0 0 4,237
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 11 SH   SOLE   0 0 11
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 662 9,478 SH   SOLE   0 0 9,478
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,590 43,035 SH   SOLE   0 0 43,035
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 535 3,075 SH   SOLE   0 0 3,075
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 433 SH   SOLE   0 0 433
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,799 94,393 SH   SOLE   0 0 94,393
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,755 34,766 SH   SOLE   0 0 34,766
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,148 40,275 SH   SOLE   0 0 40,275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,003 84,041 SH   SOLE   0 0 84,041
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,741 87,355 SH   SOLE   0 0 87,355
SKYWORKS SOLUTIONS INC COM 83088M102 35 456 SH   SOLE   0 0 456
SMITH & WESSON HLDG CORP COM 831756101 209 9,511 SH   SOLE   0 0 9,511
TERRA NITROGEN CO L P COM UNIT 881005201 303 2,983 SH   SOLE   0 0 2,983
TIER REIT INC COM NEW 88650V208 182 12,363 SH   SOLE   0 0 12,363
UNDER ARMOUR INC CL A 904311107 0 3 SH   SOLE   0 0 3
UNITED DEV FDG IV COM 910187103 305 27,761 SH   SOLE   0 0 27,761
UNITEDHEALTH GROUP INC COM 91324P102 33 282 SH   SOLE   0 0 282
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 60 718 SH   SOLE   0 0 718
VANGUARD WORLD FDS ENERGY ETF 92204A306 943 11,344 SH   SOLE   0 0 11,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS REIT ETF 922908553 44 551 SH   SOLE   0 0 551
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 2,278 SH   SOLE   0 0 2,278
VERIZON COMMUNICATIONS INC COM 92343V104 35 762 SH   SOLE   0 0 762
VISA INC COM CL A 92826C839 4 58 SH   SOLE   0 0 58
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,274 25,435 SH   SOLE   0 0 25,435
XENIA HOTELS & RESORTS INC COM 984017103 13 857 SH   SOLE   0 0 857
AT&T INC COM 00206R102 24 700 SH   SOLE   0 0 700
ALPS ETF TR ALERIAN MLP 00162Q866 186 15,420 SH   SOLE   0 0 15,420
BANK AMER CORP COM 060505104 214 12,700 SH   SOLE   0 0 12,700
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 75 12,000 SH   SOLE   0 0 12,000
BOEING CO COM 097023105 22 150 SH   SOLE   0 0 150
FIRST TR VALUE LINE DIVID IN SHS 33734H106 743 31,100 SH   SOLE   0 0 31,100
GENERAL ELECTRIC CO COM 369604103 16 498 SH   SOLE   0 0 498
HOME DEPOT INC COM 437076102 13 100 SH   SOLE   0 0 100
ISHARES TR 1-3 YR TR BD ETF 464287457 50 592 SH   SOLE   0 0 592
ISHARES TR 3-7 YR TR BD ETF 464288661 11 93 SH   SOLE   0 0 93
ISHARES TR 7-10 Y TR BD ETF 464287440 8 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P500 ETF 464287200 94 461 SH   SOLE   0 0 461
ISHARES TR IBOXX HI YD ETF 464288513 12 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 47 414 SH   SOLE   0 0 414
JOHNSON & JOHNSON COM 478160104 21 200 SH   SOLE   0 0 200
LKQ CORP COM 501889208 16 534 SH   SOLE   0 0 534
PFIZER INC COM 717081103 13 400 SH   SOLE   0 0 400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 200 SH   SOLE   0 0 200
PROSPECT CAPITAL CORPORATION COM 74348T102 38 5,500 SH   SOLE   0 0 5,500
RETAIL PPTYS AMER INC CL A 76131V202 16 1,088 SH   SOLE   0 0 1,088
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,462 34,445 SH   SOLE   0 0 34,445
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 16 258 SH   SOLE   0 0 258
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 25 353 SH   SOLE   0 0 353
VISA INC COM CL A 92826C839 16 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 4 104 SH   SOLE   0 0 104
APPLE INC COM 037833100 3 28 SH   SOLE   0 0 28
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 4 124 SH   SOLE   0 0 124
JOHNSON & JOHNSON COM 478160104 4 38 SH   SOLE   0 0 38
PROCTER & GAMBLE CO COM 742718109 4 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 4 31 SH   SOLE   0 0 31
AT&T INC COM 00206R102 46 1,339 SH   SOLE   0 0 1,339
FRONTIER COMMUNICATIONS CORP COM 35906A108 23 4,819 SH   SOLE   0 0 4,819
AT&T INC COM 00206R102 16 472 SH   SOLE   0 0 472
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 24 227 SH   SOLE   0 0 227
GENERAL ELECTRIC CO COM 369604103 13 425 SH   SOLE   0 0 425
JPMORGAN CHASE & CO COM 46625H100 13 193 SH   SOLE   0 0 193
XENIA HOTELS & RESORTS INC COM 984017103 5 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 70 1,200 SH   SOLE   0 0 1,200
AT&T INC COM 00206R102 55 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 43 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 19 240 SH   SOLE   0 0 240
JPMORGAN CHASE & CO COM 46625H100 44 660 SH   SOLE   0 0 660
PROCTER & GAMBLE CO COM 742718109 67 847 SH   SOLE   0 0 847
XENIA HOTELS & RESORTS INC COM 984017103 15 996 SH   SOLE   0 0 996
AT&T INC COM 00206R102 28 800 SH   SOLE   0 0 800
BOEING CO COM 097023105 43 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 49 630 SH   SOLE   0 0 630
GENERAL ELECTRIC CO COM 369604103 53 1,700 SH   SOLE   0 0 1,700
JPMORGAN CHASE & CO COM 46625H100 53 800 SH   SOLE   0 0 800
PROCTER & GAMBLE CO COM 742718109 64 800 SH   SOLE   0 0 800
DISNEY WALT CO COM DISNEY 254687106 105 1,000 SH   SOLE   0 0 1,000
RETAIL PPTYS AMER INC CL A 76131V202 139 9,396 SH   SOLE   0 0 9,396
VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100 20 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 6 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104 195 1,900 SH   SOLE   0 0 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 45 SH   SOLE   0 0 45