Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	65,701	$5.733M	7.2%	$83.69	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	147,620	$5.421M	6.8%	$35.59	—	BRC HGH YLD BD	78464A417
T	AT&T INC	47,885	$1.942M	2.4%	$15.23	+6.9%	COM	00206R102
MBB	ISHARES TR	17,369	$1.913M	2.4%	$109.22	—	MBS ETF	464288588
IGIB	ISHARES TR	16,272	$1.812M	2.3%	$109.90	—	INTERM CR BD ETF	464288638
—	DOW CHEM CO	32,400	$1.679M	2.1%	$51.62	—	COM	260543103
XLP	SELECT SECTOR SPDR TR	31,017	$1.63M	2.1%	$50.92	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	22,722	$1.56M	2.0%	$54.69	-0.6%	COM	87612E106
PM	PHILIP MORRIS INTL INC	15,864	$1.532M	1.9%	$62.27	0.0%	COM	718172109
CVX	CHEVRON CORP NEW	14,590	$1.497M	1.9%	$68.52	-0.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	9,451	$1.453M	1.8%	$101.76	0.0%	COM	459200101
F	FORD MTR CO DEL	114,504	$1.382M	1.7%	$7.65	+0.4%	COM PAR $0.01	345370860
SJNK	SPDR SER TR	49,882	$1.381M	1.7%	$26.40	—	SHT TRM HGH YLD	78468R408
SCHV	SCHWAB STRATEGIC TR	29,901	$1.362M	1.7%	$28.58	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	28,549	$1.354M	1.7%	$38.37	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO & CO NEW	30,506	$1.351M	1.7%	$36.83	0.0%	COM	949746101
—	ROYAL DUTCH SHELL PLC	25,317	$1.337M	1.7%	$52.81	—	SPON ADR B	780259107
USMV	ISHARES TR	27,697	$1.259M	1.6%	$42.94	—	MIN VOL USA ETF	46429B697
—	GLOBAL NET LEASE INC	150,457	$1.227M	1.5%	$8.44	—	COM	379378102
PFE	PFIZER INC	31,219	$1.057M	1.3%	$21.31	+4.5%	COM	717081103
BIV	VANGUARD BD INDEX FD INC	11,007	$965K	1.2%	$86.10	—	INTERMED TERM	921937819
XLI	SELECT SECTOR SPDR TR	16,687	$963K	1.2%	$55.40	—	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	11,390	$917K	1.2%	$80.17	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	18,583	$899K	1.1%	$49.52	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	14,137	$892K	1.1%	$43.92	0.0%	COM	00287Y109
BP	BP PLC	24,332	$855K	1.1%	$32.92	—	SPONSORED ADR	055622104
—	COLUMBIA ETF TR	16,067	$852K	1.1%	$51.47	—	CORE BD ETF	19761R802
FVD	FIRST TR VALUE LINE DIVID IN	29,650	$800K	1.0%	$24.18	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	3,607	$780K	1.0%	$207.03	—	TR UNIT	78462F103
IGLB	ISHARES	12,193	$771K	1.0%	$59.77	—	10+ YR CR BD ETF	464289511
AAPL	APPLE INC	6,572	$740K	0.9%	$24.24	-0.0%	COM	037833100
XBI	SPDR SERIES TRUST	10,959	$726K	0.9%	$121.20	—	S&P BIOTECH	78464A870
IWM	ISHARES TR	5,749	$714K	0.9%	$111.17	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	5,894	$692K	0.9%	$81.50	+14.8%	COM	478160104
XLF	SELECT SECTOR SPDR TR	35,645	$687K	0.9%	$19.48	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST II	28,307	$657K	0.8%	$23.10	—	SENIOR LN PORT	73936Q769
XPH	SPDR SERIES TRUST	14,626	$646K	0.8%	$83.26	—	S&P PHARMAC	78464A722
—	POWERSHARES ETF TRUST	11,333	$639K	0.8%	$53.61	—	CON STAPLE SEC	73935X393
—	POWERSHARES ETF TRUST	19,402	$638K	0.8%	$32.32	—	DYN FD & BEV	73935X849
XLE	SELECT SECTOR SPDR TR	8,847	$625K	0.8%	$62.21	—	SBI INT-ENERGY	81369Y506
CMBS	ISHARES TR	11,650	$618K	0.8%	$52.54	—	CMBS ETF	46429B366
PG	PROCTER AND GAMBLE CO	6,882	$611K	0.8%	$61.68	+9.5%	COM	742718109
GLD	SPDR GOLD TRUST	4,783	$601K	0.8%	$126.43	—	GOLD SHS	78463V107
AGG	ISHARES TR	5,094	$573K	0.7%	$110.12	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	5,941	$570K	0.7%	$92.64	—	S&P 100 ETF	464287101
IJH	ISHARES TR	3,633	$562K	0.7%	$148.72	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TRUST	29,722	$541K	0.7%	$17.87	—	ISHARES	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	14,332	$540K	0.7%	$35.47	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	8,500	$538K	0.7%	$26.97	+28.9%	COM	02209S103
FEX	FIRST TR LRGE CP CORE ALPHA	11,349	$531K	0.7%	$45.39	—	COM SHS	33734K109
IEF	ISHARES TR	4,751	$531K	0.7%	$109.68	—	7-10 Y TR BD ETF	464287440
XLV	SELECT SECTOR SPDR TR	7,285	$526K	0.7%	$71.18	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	4,374	$520K	0.7%	$112.55	—	UNIT SER 1	73935A104
—	ALPS ETF TR	39,232	$498K	0.6%	$13.91	—	ALERIAN MLP	00162Q866
IVV	ISHARES TR	2,249	$489K	0.6%	$205.48	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	7,212	$480K	0.6%	$48.96	+3.9%	COM	46625H100
XOM	EXXON MOBIL CORP	5,486	$479K	0.6%	$49.65	+17.9%	COM	30231G102
—	POWERSHARES ETF TR II	14,880	$456K	0.6%	$30.65	—	SOVEREIGN DEBT	73936T573
SCHD	SCHWAB STRATEGIC TR	10,156	$430K	0.5%	$42.34	—	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	26,384	$413K	0.5%	$12.58	-4.0%	COM	060505104
VTI	VANGUARD INDEX FDS	3,646	$406K	0.5%	$106.69	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	9,315	$405K	0.5%	$32.19	-3.3%	COM	20825C104
BA	BOEING CO	3,061	$404K	0.5%	$122.46	-1.4%	COM	097023105
ITOT	ISHARES TR	8,044	$399K	0.5%	$74.68	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	6,683	$395K	0.5%	$61.00	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	3,653	$386K	0.5%	$105.82	—	1-3 YR CR BD ETF	464288646
MSFT	MICROSOFT CORP	6,623	$383K	0.5%	$46.03	+9.3%	COM	594918104
KO	COCA COLA CO	8,369	$354K	0.4%	$32.43	+0.4%	COM	191216100
BCE	BCE INC	7,649	$353K	0.4%	$26.24	+2.9%	COM NEW	05534B760
AMGN	AMGEN INC	2,171	$351K	0.4%	$118.66	+7.6%	COM	031162100
IEI	ISHARES TR	2,765	$349K	0.4%	$123.64	—	3-7 YR TR BD ETF	464288661
VNQ	VANGUARD INDEX FDS	3,957	$345K	0.4%	$87.97	—	REIT ETF	922908553
UPS	UNITED PARCEL SERVICE INC	3,156	$344K	0.4%	$73.45	+5.2%	CL B	911312106
VOO	VANGUARD INDEX FDS	1,704	$339K	0.4%	$194.41	—	S&P 500 ETF SHS	922908363
FXO	FIRST TR EXCHANGE TRADED FD	13,114	$319K	0.4%	$23.31	—	FINLS ALPHADEX	33734X135
EFAV	ISHARES TR	4,676	$317K	0.4%	$66.09	—	MIN VOL EAFE ETF	46429B689
FXH	FIRST TR EXCHANGE TRADED FD	5,136	$313K	0.4%	$62.32	—	HLTH CARE ALPH	33734X143
CSCO	CISCO SYS INC	9,809	$311K	0.4%	$20.86	+10.6%	COM	17275R102
IRM	IRON MTN INC NEW	8,041	$302K	0.4%	$21.58	+5.4%	COM	46284V101
FXG	FIRST TR EXCHANGE TRADED FD	6,378	$296K	0.4%	$48.38	—	CONSUMR STAPLE	33734X119
WY	WEYERHAEUSER CO	9,235	$295K	0.4%	$18.21	+20.4%	COM	962166104
VOD	VODAFONE GROUP PLC NEW	10,194	$294K	0.4%	$30.96	—	SPNSR ADR	92857W308
LYB	LYONDELLBASELL INDUSTRIES N	3,604	$291K	0.4%	$47.57	-5.2%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	2,323	$283K	0.4%	$23.51	+5.6%	COM	65339F101
VHT	VANGUARD WORLD FDS	2,122	$282K	0.4%	$130.92	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	2,255	$280K	0.4%	$124.17	—	CORE S&P SCP ETF	464287804
—	MACQUARIE INFRASTRUCTURE COR	3,287	$274K	0.3%	$73.93	—	COM	55608B105
UWM	PROSHARES TR	2,838	$269K	0.3%	$94.79	—	PSHS ULTRUSS2000	74347R842
PAYX	PAYCHEX INC	4,456	$258K	0.3%	$40.17	+12.9%	COM	704326107
IGV	ISHARES TR	2,250	$255K	0.3%	$101.24	—	NA TEC-SFTWR ETF	464287515
OHI	OMEGA HEALTHCARE INVS INC	7,135	$253K	0.3%	$33.07	—	COM	681936100
—	APACHE CORP	3,900	$249K	0.3%	$63.85	—	COM	037411105
—	SMITH & WESSON HLDG CORP	9,256	$246K	0.3%	$22.22	—	COM	831756101
KMB	KIMBERLY CLARK CORP	1,935	$244K	0.3%	$93.50	0.0%	COM	494368103
WPC	W P CAREY INC	3,786	$244K	0.3%	$69.47	—	COM	92936U109
DUK	DUKE ENERGY CORP NEW	3,041	$243K	0.3%	$51.45	+9.6%	COM NEW	26441C204
SPIP	SPDR SERIES TRUST	4,036	$235K	0.3%	$58.23	—	BARCLYS TIPS ETF	78464A656
META	FACEBOOK INC	1,830	$233K	0.3%	$114.43	+7.7%	CL A	30303M102
—	RYDEX ETF TRUST	3,872	$232K	0.3%	$48.45	—	GUG S&P500EQWTEN	78355W866
MCD	MCDONALDS CORP	1,976	$229K	0.3%	$99.15	-4.6%	COM	580135101
—	SPECTRA ENERGY PARTNERS LP	5,305	$227K	0.3%	$47.20	—	COM	84756N109
LKQ	LKQ CORP	6,396	$227K	0.3%	$26.07	+19.4%	COM	501889208
FXD	FIRST TR EXCHANGE TRADED FD	6,285	$221K	0.3%	$35.72	—	CONSUMR DISCRE	33734X101
—	SIX FLAGS ENTMT CORP NEW	4,094	$219K	0.3%	$57.89	—	COM	83001A102
BSV	VANGUARD BD INDEX FD INC	2,700	$218K	0.3%	$81.22	—	SHORT TRM BOND	921937827
CME	CME GROUP INC	2,067	$216K	0.3%	$73.18	0.0%	COM	12572Q105
VEA	VANGUARD TAX MANAGED INTL FD	5,715	$214K	0.3%	$35.46	—	FTSE DEV MKT ETF	921943858
—	RETAIL PPTYS AMER INC	12,764	$214K	0.3%	$15.86	—	CL A	76131V202
HD	HOME DEPOT INC	1,622	$209K	0.3%	$104.97	+1.3%	COM	437076102
FLOT	ISHARES TR	4,078	$207K	0.3%	$50.76	—	FLTG RATE BD ETF	46429B655
EMB	ISHARES TR	1,769	$207K	0.3%	$117.02	—	JP MOR EM MK ETF	464288281
FXU	FIRST TR EXCHANGE TRADED FD	7,816	$203K	0.3%	$25.97	—	UTILITIES ALPH	33734X184
SHY	ISHARES TR	2,386	$203K	0.3%	$84.92	—	1-3 YR TR BD ETF	464287457
—	CYRUSONE INC	4,255	$202K	0.3%	$55.70	—	COM	23283R100
—	BARCLAYS BK PLC	26,000	$152K	0.2%	$6.69	—	IPSP CROIL ETN	06738C786
RF	REGIONS FINL CORP NEW	10,600	$105K	0.1%	$5.64	+18.0%	COM	7591EP100
—	UNITED DEV FDG IV	22,439	$72,000	0.1%	$18.34	—	COM	910187103