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 65 5,089 SH   SOLE   0 0 5,089
AT&T INC COM 00206R102 114 2,641 SH   SOLE   0 0 2,641
ALTRIA GROUP INC COM 02209S103 193 2,793 SH   SOLE   0 0 2,793
AMAZON COM INC COM 023135106 333 466 SH   SOLE   0 0 466
AMGEN INC COM 031162100 25 167 SH   SOLE   0 0 167
APPLE INC COM 037833100 776 8,115 SH   SOLE   0 0 8,115
BCE INC COM NEW 05534B760 32 673 SH   SOLE   0 0 673
BP PLC SPONSORED ADR 055622104 49 1,379 SH   SOLE   0 0 1,379
BANK AMER CORP COM 060505104 213 16,081 SH   SOLE   0 0 16,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 127 SH   SOLE   0 0 127
BOEING CO COM 097023105 14 107 SH   SOLE   0 0 107
CVS HEALTH CORP COM 126650100 46 477 SH   SOLE   0 0 477
CATERPILLAR INC DEL COM 149123101 57 755 SH   SOLE   0 0 755
CELGENE CORP COM 151020104 3 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 80 762 SH   SOLE   0 0 762
CISCO SYS INC COM 17275R102 25 867 SH   SOLE   0 0 867
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 251 5,022 SH   SOLE   0 0 5,022
COCA COLA CO COM 191216100 40 886 SH   SOLE   0 0 886
CONOCOPHILLIPS COM 20825C104 22 510 SH   SOLE   0 0 510
CONSTELLATION BRANDS INC CL A 21036P108 25 149 SH   SOLE   0 0 149
DISNEY WALT CO COM DISNEY 254687106 80 820 SH   SOLE   0 0 820
DOW CHEM CO COM 260543103 65 1,304 SH   SOLE   0 0 1,304
DUKE ENERGY CORP NEW COM NEW 26441C204 50 588 SH   SOLE   0 0 588
DYCOM INDS INC COM 267475101 178 1,986 SH   SOLE   0 0 1,986
EXXON MOBIL CORP COM 30231G102 173 1,851 SH   SOLE   0 0 1,851
FACEBOOK INC CL A 30303M102 155 1,356 SH   SOLE   0 0 1,356
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 607 13,465 SH   SOLE   0 0 13,465
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 232 6,879 SH   SOLE   0 0 6,879
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 296 6,110 SH   SOLE   0 0 6,110
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 279 12,063 SH   SOLE   0 0 12,063
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 146 2,478 SH   SOLE   0 0 2,478
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 194 5,879 SH   SOLE   0 0 5,879
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 202 7,474 SH   SOLE   0 0 7,474
FORD MTR CO DEL COM PAR $0.01 345370860 109 8,662 SH   SOLE   0 0 8,662
FRONTIER COMMUNICATIONS CORP COM 35906A108 29 5,853 SH   SOLE   0 0 5,853
GENERAL MTRS CO COM 37045V100 9 317 SH   SOLE   0 0 317
GILEAD SCIENCES INC COM 375558103 73 880 SH   SOLE   0 0 880
GLOBAL NET LEASE INC COM 379378102 1,190 149,686 SH   SOLE   0 0 149,686
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 192 1,501 SH   SOLE   0 0 1,501
ISHARES TR S&P 100 ETF 464287101 446 4,806 SH   SOLE   0 0 4,806
ISHARES TR CORE S&P TTL STK 464287150 406 4,258 SH   SOLE   0 0 4,258
ISHARES TR CORE S&P500 ETF 464287200 480 2,281 SH   SOLE   0 0 2,281
ISHARES TR CORE US AGGBD ET 464287226 418 3,708 SH   SOLE   0 0 3,708
ISHARES TR S&P 500 GRWT ETF 464287309 214 1,834 SH   SOLE   0 0 1,834
ISHARES TR 7-10 Y TR BD ETF 464287440 518 4,583 SH   SOLE   0 0 4,583
ISHARES TR 1-3 YR TR BD ETF 464287457 21 249 SH   SOLE   0 0 249
ISHARES TR MSCI EAFE ETF 464287465 295 5,293 SH   SOLE   0 0 5,293
ISHARES TR CORE S&P MCP ETF 464287507 6,284 42,065 SH   SOLE   0 0 42,065
ISHARES TR NA TEC-SFTWR ETF 464287515 254 2,420 SH   SOLE   0 0 2,420
ISHARES TR RUSSELL 2000 ETF 464287655 963 8,379 SH   SOLE   0 0 8,379
ISHARES TR IBOXX HI YD ETF 464288513 9,536 112,582 SH   SOLE   0 0 112,582
ISHARES TR MBS ETF 464288588 2,611 23,740 SH   SOLE   0 0 23,740
ISHARES TR INTERM CR BD ETF 464288638 939 8,438 SH   SOLE   0 0 8,438
ISHARES TR 1-3 YR CR BD ETF 464288646 343 3,237 SH   SOLE   0 0 3,237
ISHARES TR 3-7 YR TR BD ETF 464288661 990 7,771 SH   SOLE   0 0 7,771
ISHARES 10+ YR CR BD ETF 464289511 818 13,062 SH   SOLE   0 0 13,062
ISHARES SILVER TRUST ISHARES 46428Q109 562 31,444 SH   SOLE   0 0 31,444
ISHARES TR CMBS ETF 46429B366 648 12,178 SH   SOLE   0 0 12,178
ISHARES TR MIN VOL EAFE ETF 46429B689 402 6,062 SH   SOLE   0 0 6,062
ISHARES TR MIN VOL USA ETF 46429B697 1,293 27,984 SH   SOLE   0 0 27,984
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 223 4,436 SH   SOLE   0 0 4,436
JPMORGAN CHASE & CO COM 46625H100 101 1,622 SH   SOLE   0 0 1,622
JOHNSON & JOHNSON COM 478160104 207 1,709 SH   SOLE   0 0 1,709
LKQ CORP COM 501889208 169 5,333 SH   SOLE   0 0 5,333
MCDONALDS CORP COM 580135101 187 1,554 SH   SOLE   0 0 1,554
MERCK & CO INC COM 58933Y105 52 899 SH   SOLE   0 0 899
MICROSOFT CORP COM 594918104 129 2,527 SH   SOLE   0 0 2,527
NETFLIX INC COM 64110L106 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 7 54 SH   SOLE   0 0 54
OMEGA HEALTHCARE INVS INC COM 681936100 8 231 SH   SOLE   0 0 231
PFIZER INC COM 717081103 134 3,798 SH   SOLE   0 0 3,798
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 176 1,636 SH   SOLE   0 0 1,636
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 294 12,801 SH   SOLE   0 0 12,801
PROCTER & GAMBLE CO COM 742718109 275 3,244 SH   SOLE   0 0 3,244
REGIONS FINL CORP NEW COM 7591EP100 4 485 SH   SOLE   0 0 485
RETAIL PPTYS AMER INC CL A 76131V202 39 2,280 SH   SOLE   0 0 2,280
RITE AID CORP COM 767754104 102 13,600 SH   SOLE   0 0 13,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 377 SH   SOLE   0 0 377
SPDR GOLD TRUST GOLD SHS 78463V107 541 4,276 SH   SOLE   0 0 4,276
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,775 217,847 SH   SOLE   0 0 217,847
SPDR SER TR SHT TRM HGH YLD 78468R408 2,090 77,425 SH   SOLE   0 0 77,425
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76 1,695 SH   SOLE   0 0 1,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 524 7,314 SH   SOLE   0 0 7,314
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 707 12,827 SH   SOLE   0 0 12,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664 8,510 SH   SOLE   0 0 8,510
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 546 8,000 SH   SOLE   0 0 8,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 629 27,513 SH   SOLE   0 0 27,513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,042 18,599 SH   SOLE   0 0 18,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,157 26,675 SH   SOLE   0 0 26,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 865 16,476 SH   SOLE   0 0 16,476
SKYWORKS SOLUTIONS INC COM 83088M102 22 352 SH   SOLE   0 0 352
SMITH & WESSON HLDG CORP COM 831756101 238 8,760 SH   SOLE   0 0 8,760
SPECTRA ENERGY PARTNERS LP COM 84756N109 68 1,431 SH   SOLE   0 0 1,431
TARGET CORP COM 87612E106 4 60 SH   SOLE   0 0 60
UNDER ARMOUR INC CL A 904311107 129 3,203 SH   SOLE   0 0 3,203
UNDER ARMOUR INC CL C 904311206 108 2,967 SH   SOLE   0 0 2,967
UNITED DEV FDG IV COM 910187103 77 24,026 SH   SOLE   0 0 24,026
UNITED PARCEL SERVICE INC CL B 911312106 14 127 SH   SOLE   0 0 127
UNITEDHEALTH GROUP INC COM 91324P102 42 296 SH   SOLE   0 0 296
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 64 722 SH   SOLE   0 0 722
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 218 2,684 SH   SOLE   0 0 2,684
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 5,649 SH   SOLE   0 0 5,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 9,887 SH   SOLE   0 0 9,887
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 300 6,433 SH   SOLE   0 0 6,433
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 192 1,469 SH   SOLE   0 0 1,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,482 61,543 SH   SOLE   0 0 61,543
VANGUARD INDEX FDS REIT ETF 922908553 39 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,478 52,019 SH   SOLE   0 0 52,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 2,530 SH   SOLE   0 0 2,530
VISA INC COM CL A 92826C839 4 58 SH   SOLE   0 0 58
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 40 1,283 SH   SOLE   0 0 1,283
WEYERHAEUSER CO COM 962166104 3 118 SH   SOLE   0 0 118
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 3,149 SH   SOLE   0 0 3,149
AT&T INC COM 00206R102 30 700 SH   SOLE   0 0 700
ALPS ETF TR ALERIAN MLP 00162Q866 181 14,220 SH   SOLE   0 0 14,220
ALTRIA GROUP INC COM 02209S103 239 3,459 SH   SOLE   0 0 3,459
AMGEN INC COM 031162100 214 1,405 SH   SOLE   0 0 1,405
BANK AMER CORP COM 060505104 267 20,100 SH   SOLE   0 0 20,100
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 162 26,000 SH   SOLE   0 0 26,000
BCE INC COM NEW 05534B760 275 5,807 SH   SOLE   0 0 5,807
BOEING CO COM 097023105 228 1,754 SH   SOLE   0 0 1,754
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 246 8,563 SH   SOLE   0 0 8,563
COCA COLA CO COM 191216100 237 5,235 SH   SOLE   0 0 5,235
CONOCOPHILLIPS COM 20825C104 11 257 SH   SOLE   0 0 257
CYRUSONE INC COM 23283R100 237 4,255 SH   SOLE   0 0 4,255
DARDEN RESTAURANTS INC COM 237194105 223 3,513 SH   SOLE   0 0 3,513
DOW CHEM CO COM 260543103 25 500 SH   SOLE   0 0 500
DYCOM INDS INC COM 267475101 17 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 263 6,914 SH   SOLE   0 0 6,914
EXXON MOBIL CORP COM 30231G102 9 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 779 28,900 SH   SOLE   0 0 28,900
FORD MTR CO DEL COM PAR $0.01 345370860 5 384 SH   SOLE   0 0 384
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 217 3,871 SH   SOLE   0 0 3,871
HOME DEPOT INC COM 437076102 13 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 70 469 SH   SOLE   0 0 469
ISHARES TR CORE US AGGBD ET 464287226 24 210 SH   SOLE   0 0 210
ISHARES TR IBOXX HI YD ETF 464288513 13 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 70 607 SH   SOLE   0 0 607
JOHNSON & JOHNSON COM 478160104 291 2,402 SH   SOLE   0 0 2,402
JPMORGAN CHASE & CO COM 46625H100 211 3,390 SH   SOLE   0 0 3,390
LKQ CORP COM 501889208 16 515 SH   SOLE   0 0 515
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187 2,518 SH   SOLE   0 0 2,518
MACQUARIE INFRASTRUCTURE COR COM 55608B105 243 3,287 SH   SOLE   0 0 3,287
MICROSOFT CORP COM 594918104 208 4,061 SH   SOLE   0 0 4,061
NEXTERA ENERGY INC COM 65339F101 239 1,836 SH   SOLE   0 0 1,836
OMEGA HEALTHCARE INVS INC COM 681936100 222 6,539 SH   SOLE   0 0 6,539
PAYCHEX INC COM 704326107 265 4,456 SH   SOLE   0 0 4,456
PFIZER INC COM 717081103 233 6,606 SH   SOLE   0 0 6,606
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 241 2,848 SH   SOLE   0 0 2,848
REGIONS FINL CORP NEW COM 7591EP100 90 10,600 SH   SOLE   0 0 10,600
RETAIL PPTYS AMER INC CL A 76131V202 18 1,088 SH   SOLE   0 0 1,088
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,330 29,692 SH   SOLE   0 0 29,692
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 6,000 SH   SOLE   0 0 6,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 237 4,094 SH   SOLE   0 0 4,094
SPECTRA ENERGY PARTNERS LP COM 84756N109 235 4,988 SH   SOLE   0 0 4,988
TARGET CORP COM 87612E106 220 3,148 SH   SOLE   0 0 3,148
UNITED PARCEL SERVICE INC CL B 911312106 291 2,700 SH   SOLE   0 0 2,700
VISA INC COM CL A 92826C839 15 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 215 6,965 SH   SOLE   0 0 6,965
W P CAREY INC COM 92936U109 263 3,786 SH   SOLE   0 0 3,786
WEYERHAEUSER CO COM 962166104 267 8,960 SH   SOLE   0 0 8,960
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 656 SH   SOLE   0 0 656
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44 739 SH   SOLE   0 0 739
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 567 SH   SOLE   0 0 567
ISHARES SILVER TRUST ISHARES 46428Q109 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 176 SH   SOLE   0 0 176
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 132 SH   SOLE   0 0 132
AT&T INC COM 00206R102 190 4,387 SH   SOLE   0 0 4,387
ALTRIA GROUP INC COM 02209S103 11 156 SH   SOLE   0 0 156
AMGEN INC COM 031162100 30 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 120 1,260 SH   SOLE   0 0 1,260
BP PLC SPONSORED ADR 055622104 774 17,150 SH   SOLE   0 0 17,150
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 309 16,800 SH   SOLE   0 0 16,800
BANK AMER CORP COM 060505104 388 28,275 SH   SOLE   0 0 28,275
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 350 SH   SOLE   0 0 350
BOEING CO COM 097023105 429 3,300 SH   SOLE   0 0 3,300
CVS HEALTH CORP COM 126650100 144 1,500 SH   SOLE   0 0 1,500
CAMBREX CORP COM 132011107 248 4,800 SH   SOLE   0 0 4,800
CATERPILLAR INC DEL COM 149123101 121 1,600 SH   SOLE   0 0 1,600
CELGENE CORP COM 151020104 488 4,950 SH   SOLE   0 0 4,950
CHEVRON CORP NEW COM 166764100 184 1,756 SH   SOLE   0 0 1,756
COLUMBIA ETF TR CORE BD ETF 19761R802 872 17,648 SH   SOLE   0 0 17,648
CONOCOPHILLIPS COM 20825C104 377 4,737 SH   SOLE   0 0 4,737
CONSTELLATION BRANDS INC CL A 21036P108 318 1,925 SH   SOLE   0 0 1,925
DOW CHEM CO COM 260543103 144 2,900 SH   SOLE   0 0 2,900
DUKE ENERGY CORP NEW COM NEW 26441C204 26 300 SH   SOLE   0 0 300
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 278 2,967 SH   SOLE   0 0 2,967
FACEBOOK INC CL A 30303M102 91 800 SH   SOLE   0 0 800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM PAR $0.01 345370860 44 3,500 SH   SOLE   0 0 3,500
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 258 9,100 SH   SOLE   0 0 9,100
GILEAD SCIENCES INC COM 375558103 269 3,225 SH   SOLE   0 0 3,225
GOLDMAN SACHS GROUP INC COM 38141G104 401 2,700 SH   SOLE   0 0 2,700
HOME DEPOT INC COM 437076102 115 900 SH   SOLE   0 0 900
IRON MTN INC NEW COM 46284V101 302 6,096 SH   SOLE   0 0 6,096
ISHARES TR CORE S&P500 ETF 464287200 62 293 SH   SOLE   0 0 293
ISHARES TR S&P 500 GRWT ETF 464287309 131 1,200 SH   SOLE   0 0 1,200
ISHARES TR 1-3 YR TR BD ETF 464287457 195 2,283 SH   SOLE   0 0 2,283
ISHARES TR MSCI EAFE ETF 464287465 56 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 21 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105 300 5,200 SH   SOLE   0 0 5,200
MICROSOFT CORP COM 594918104 5 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 375 4,100 SH   SOLE   0 0 4,100
OMEGA HEALTHCARE INVS INC COM 681936100 17 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 99 2,820 SH   SOLE   0 0 2,820
POTASH CORP SASK INC COM 73755L107 252 15,500 SH   SOLE   0 0 15,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 81 755 SH   SOLE   0 0 755
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 643 11,745 SH   SOLE   0 0 11,745
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 639 19,564 SH   SOLE   0 0 19,564
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 390 SH   SOLE   0 0 390
PROCTER & GAMBLE CO COM 742718109 12 143 SH   SOLE   0 0 143
SPDR S&P 500 ETF TR TR UNIT 78462F103 433 2,069 SH   SOLE   0 0 2,069
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 779 22,114 SH   SOLE   0 0 22,114
SPDR SERIES TRUST S&P PHARMAC 78464A722 629 16,347 SH   SOLE   0 0 16,347
SPDR SERIES TRUST S&P BIOTECH 78464A870 607 12,237 SH   SOLE   0 0 12,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 232 10,149 SH   SOLE   0 0 10,149
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 351 5,550 SH   SOLE   0 0 5,550
TARGET CORP COM 87612E106 56 800 SH   SOLE   0 0 800
TEREX CORP NEW COM 880779103 339 16,675 SH   SOLE   0 0 16,675
UNDER ARMOUR INC CL A 904311107 173 4,300 SH   SOLE   0 0 4,300
UNDER ARMOUR INC CL C 904311206 154 4,218 SH   SOLE   0 0 4,218
UNITEDHEALTH GROUP INC COM 91324P102 325 2,300 SH   SOLE   0 0 2,300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 920 11,052 SH   SOLE   0 0 11,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 860 SH   SOLE   0 0 860
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 218 SH   SOLE   0 0 218
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 887 11,978 SH   SOLE   0 0 11,978
VANGUARD INDEX FDS REIT ETF 922908553 27 302 SH   SOLE   0 0 302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 193 2,600 SH   SOLE   0 0 2,600
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 65 2,089 SH   SOLE   0 0 2,089
ALPS ETF TR ALERIAN MLP 00162Q866 37 2,913 SH   SOLE   0 0 2,913
AT&T INC COM 00206R102 52 1,210 SH   SOLE   0 0 1,210
ALTRIA GROUP INC COM 02209S103 21 298 SH   SOLE   0 0 298
AMAZON COM INC COM 023135106 19 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100 2 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 69 715 SH   SOLE   0 0 715
BANK AMER CORP COM 060505104 1 108 SH   SOLE   0 0 108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 237 SH   SOLE   0 0 237
CVS HEALTH CORP COM 126650100 43 452 SH   SOLE   0 0 452
CATERPILLAR INC DEL COM 149123101 17 222 SH   SOLE   0 0 222
CISCO SYS INC COM 17275R102 2 54 SH   SOLE   0 0 54
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 23 462 SH   SOLE   0 0 462
COCA COLA CO COM 191216100 17 380 SH   SOLE   0 0 380
CONOCOPHILLIPS COM 20825C104 19 436 SH   SOLE   0 0 436
CONSTELLATION BRANDS INC CL A 21036P108 42 252 SH   SOLE   0 0 252
DOW CHEM CO COM 260543103 19 389 SH   SOLE   0 0 389
DUKE ENERGY CORP NEW COM NEW 26441C204 19 225 SH   SOLE   0 0 225
DYCOM INDS INC COM 267475101 61 680 SH   SOLE   0 0 680
EXXON MOBIL CORP COM 30231G102 7 76 SH   SOLE   0 0 76
FACEBOOK INC CL A 30303M102 37 326 SH   SOLE   0 0 326
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43 959 SH   SOLE   0 0 959
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 688 SH   SOLE   0 0 688
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 380 SH   SOLE   0 0 380
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 1,505 SH   SOLE   0 0 1,505
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25 763 SH   SOLE   0 0 763
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 204 SH   SOLE   0 0 204
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,290 SH   SOLE   0 0 1,290
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 3,254 SH   SOLE   0 0 3,254
GENERAL MTRS CO COM 37045V100 19 665 SH   SOLE   0 0 665
GILEAD SCIENCES INC COM 375558103 50 603 SH   SOLE   0 0 603
GLOBAL NET LEASE INC COM 379378102 6 696 SH   SOLE   0 0 696
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ISHARES TR CORE S&P500 ETF 464287200 31 149 SH   SOLE   0 0 149
ISHARES TR CORE US AGGBD ET 464287226 36 318 SH   SOLE   0 0 318
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ISHARES TR 7-10 Y TR BD ETF 464287440 175 1,498 SH   SOLE   0 0 1,498
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ISHARES TR NA TEC-SFTWR ETF 464287515 17 158 SH   SOLE   0 0 158
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UNITEDHEALTH GROUP INC COM 91324P102 43 301 SH   SOLE   0 0 301
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 99 SH   SOLE   0 0 99
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VANGUARD INDEX FDS REIT ETF 922908553 336 3,792 SH   SOLE   0 0 3,792
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EXXON MOBIL CORP COM 30231G102 5 50 SH   SOLE   0 0 50
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MCDONALDS CORP COM 580135101 4 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101 5 38 SH   SOLE   0 0 38
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EXXON MOBIL CORP COM 30231G102 59 630 SH   SOLE   0 0 630
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MCDONALDS CORP COM 580135101 60 500 SH   SOLE   0 0 500
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