The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 27 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ALTRIA GROUP INC | COM | 02209S103 | 41 | 839 | SH | SOLE | 0 | 0 | 839 | ||
APPLE INC | COM | 037833100 | 424 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
BANK AMER CORP | COM | 060505104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 56 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CLEAN HARBORS INC | COM | 184496107 | 76 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 17 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 153 | SH | SOLE | 0 | 0 | 153 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,085 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,237 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,489 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,034 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,175 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,058 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,222 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 22 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES | MBS ETF | 464288588 | 37 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 605 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
JOHNSON CTLS INC | COM | 478366107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LKQ CORP | COM | 501889208 | 100 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LILLY ELI & CO | COM | 532457108 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PFIZER INC | COM | 717081103 | 13 | 396 | SH | SOLE | 0 | 0 | 396 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 22 | 285 | SH | SOLE | 0 | 0 | 285 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 85 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 631 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 9 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNITED DEV FDG IV | COM | 910187103 | 142 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
UNITED RENTALS INC | COM | 911363109 | 15 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 623 | SH | SOLE | 0 | 0 | 623 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AT&T INC | COM | 00206R102 | 64 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 985 | SH | SOLE | 0 | 0 | 985 | ||
APPLE INC | COM | 037833100 | 25 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BANK AMER CORP | COM | 060505104 | 23 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 76 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CLEAN HARBORS INC | COM | 184496107 | 104 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 517 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 406 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 203 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 170 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 277 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 401 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 485 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 198 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 195 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 20 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 365 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 210 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 439 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 468 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 454 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 338 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,099 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 292 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 35 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 379 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,624 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 35 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 44 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 39 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 378 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,394 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
ISHARES | MBS ETF | 464288588 | 1,389 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 336 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 254 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 371 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 214 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 463 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 201 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37 | 379 | SH | SOLE | 0 | 0 | 379 | ||
JOHNSON CTLS INC | COM | 478366107 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 843 | SH | SOLE | 0 | 0 | 843 | ||
LKQ CORP | COM | 501889208 | 146 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NIKE INC | CL B | 654106103 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 298 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PFIZER INC | COM | 717081103 | 37 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57 | 537 | SH | SOLE | 0 | 0 | 537 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 47 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 960 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 285 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,592 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 928 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 653 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,044 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 96 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
UNITED DEV FDG IV | COM | 910187103 | 347 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 76 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 216 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VISA INC | COM CL A | 92826C839 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 415 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AT&T INC | COM | 00206R102 | 150 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 473 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
APPLE INC | COM | 037833100 | 1,295 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 256 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 398 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | COM | 060505104 | 366 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 819 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CAMBREX CORP | COM | 132011107 | 272 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 320 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 1,530 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 432 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
FS INVT CORP | COM | 302635107 | 502 | 51,029 | SH | SOLE | 0 | 0 | 51,029 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 198 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
GILEAD SCIENCES INC | COM | 375558103 | 536 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
HCA HOLDINGS INC | COM | 40412C101 | 299 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 316 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 57 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 218 | SH | SOLE | 0 | 0 | 218 | ||
JOHNSON CTLS INC | COM | 478366107 | 218 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 251 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 320 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NIKE INC | CL B | 654106103 | 259 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PFIZER INC | COM | 717081103 | 446 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 406 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,005 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,002 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 185 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 808 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,537 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 286 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,488 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,516 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 342 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 141 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
TEREX CORP NEW | COM | 880779103 | 318 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
UNITED RENTALS INC | COM | 911363109 | 245 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,743 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,726 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
VANTIV INC | CL A | 92210H105 | 206 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VISA INC | COM CL A | 92826C839 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 372 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
AT&T INC | COM | 00206R102 | 27 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 524 | SH | SOLE | 0 | 0 | 524 | ||
APPLE INC | COM | 037833100 | 17 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 14 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CLEAN HARBORS INC | COM | 184496107 | 20 | 378 | SH | SOLE | 0 | 0 | 378 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 48 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15 | 396 | SH | SOLE | 0 | 0 | 396 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 16 | 813 | SH | SOLE | 0 | 0 | 813 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 15 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 27 | 763 | SH | SOLE | 0 | 0 | 763 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 25 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 43 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 24 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 586 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 491 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES | MBS ETF | 464288588 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 21 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 23 | 575 | SH | SOLE | 0 | 0 | 575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 392 | SH | SOLE | 0 | 0 | 392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26 | 266 | SH | SOLE | 0 | 0 | 266 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LKQ CORP | COM | 501889208 | 28 | 907 | SH | SOLE | 0 | 0 | 907 | ||
LILLY ELI & CO | COM | 532457108 | 28 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PFIZER INC | COM | 717081103 | 27 | 805 | SH | SOLE | 0 | 0 | 805 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 370 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 86 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 556 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 167 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 69 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 177 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VISA INC | COM CL A | 92826C839 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41 | 709 | SH | SOLE | 0 | 0 | 709 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 26 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 33 | 754 | SH | SOLE | 0 | 0 | 754 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 34 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 102 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 26 | 747 | SH | SOLE | 0 | 0 | 747 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 417 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | -0 | -0 | SH | SOLE | 0 | 0 | -0 | ||
ISHARES | 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 | 93 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 123 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 88 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 72 | 901 | SH | SOLE | 0 | 0 | 901 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 84 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
AT&T INC | COM | 00206R102 | 44 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 35 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 15 | 453 | SH | SOLE | 0 | 0 | 453 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 414 | SH | SOLE | 0 | 0 | 414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PFIZER INC | COM | 717081103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 52 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LILLY ELI & CO | COM | 532457108 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 877 | SH | SOLE | 0 | 0 | 877 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 70 | 847 | SH | SOLE | 0 | 0 | 847 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 660 | SH | SOLE | 0 | 0 | 660 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 996 | SH | SOLE | 0 | 0 | 996 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AT&T INC | COM | 00206R102 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 150 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AT&T INC | COM | 00206R102 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AT&T INC | COM | 00206R102 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 262 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
BANK AMER CORP | COM | 060505104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 10 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CLEAN HARBORS INC | COM | 184496107 | 13 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 727 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 495 | SH | SOLE | 0 | 0 | 495 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 267 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100 | 802 | SH | SOLE | 0 | 0 | 802 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 69 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
LKQ CORP | COM | 501889208 | 18 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PFIZER INC | COM | 717081103 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,500 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 13 | 200 | SH | SOLE | 0 | 0 | 200 |