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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
AT&T INC | COM | 00206R102 | 14 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
APPLE INC | COM | 037833100 | 18 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BANK AMER CORP | COM | 060505104 | 9 | 568 | SH | SOLE | 0 | 0 | 568 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CELGENE CORP | COM | 151020104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 54 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 18 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 14 | 624 | SH | SOLE | 0 | 0 | 624 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 13 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 27 | 868 | SH | SOLE | 0 | 0 | 868 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 30 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 51 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 760 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 76 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 31 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | MBS ETF | 464288588 | 34 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 362 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 21 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 49 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NIKE INC | CL B | 654106103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 27 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 546 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 179 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 606 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VISA INC | COM CL A | 92826C839 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41 | 844 | SH | SOLE | 0 | 0 | 844 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AT&T INC | COM | 00206R102 | 138 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ALTRIA GROUP INC | COM | 02209S103 | 254 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
APPLE INC | COM | 037833100 | 430 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 208 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
BANK AMER CORP | COM | 060505104 | 333 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 781 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 176 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BOEING CO | COM | 097023105 | 563 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CELGENE CORP | COM | 151020104 | 454 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 198 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 1,685 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 466 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
EOG RES INC | COM | 26875P101 | 400 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
FS INVT CORP | COM | 302635107 | 543 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
HCA HOLDINGS INC | COM | 40412C101 | 255 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 681 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51 | 890 | SH | SOLE | 0 | 0 | 890 | ||
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 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 278 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 201 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 259 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
METHODE ELECTRS INC | COM | 591520200 | 206 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
NETFLIX INC | COM | 64110L106 | 320 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NIKE INC | CL B | 654106103 | 295 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 345 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,100 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,065 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 16 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 187 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 848 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,404 | 39,380 | SH | SOLE | 0 | 0 | 39,380 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 291 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,198 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,206 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 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 | 233 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 324 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TEREX CORP NEW | COM | 880779103 | 245 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
TIER REIT INC | COM NEW | 88650V208 | 101 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
UNDER ARMOUR INC | CL A | 904311107 | 542 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,911 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,879 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
VISA INC | COM CL A | 92826C839 | 209 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 82 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 299 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
AT&T INC | COM | 00206R102 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 210 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
BANK AMER CORP | COM | 060505104 | 136 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 102 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 709 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 206 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 204 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 27 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 50 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 108 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,362 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
VISA INC | COM CL A | 92826C839 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 25 | 603 | SH | SOLE | 0 | 0 | 603 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 25 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 88 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 405 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
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 TR | U.S. PFD STK ETF | 464288687 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 69 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 81 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AT&T INC | COM | 00206R102 | 56 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 568 | SH | SOLE | 0 | 0 | 568 | ||
APPLE INC | COM | 037833100 | 32 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BANK AMER CORP | COM | 060505104 | 23 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BOEING CO | COM | 097023105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CELGENE CORP | COM | 151020104 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EOG RES INC | COM | 26875P101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 510 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 371 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 277 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 161 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 278 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 353 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 384 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 191 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 192 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 21 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 313 | 34,058 | SH | SOLE | 0 | 0 | 34,058 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 24 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 362 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 428 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,582 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,288 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 806 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 287 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 440 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ISHARES TR | MBS ETF | 464288588 | 1,894 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 485 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 353 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,140 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 319 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 192 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 644 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 351 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 252 | SH | SOLE | 0 | 0 | 252 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
METHODE ELECTRS INC | COM | 591520200 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NETFLIX INC | COM | 64110L106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKE INC | CL B | 654106103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 61 | 597 | SH | SOLE | 0 | 0 | 597 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 34 | 469 | SH | SOLE | 0 | 0 | 469 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 819 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 267 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,326 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 446 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 910 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 166 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 611 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 579 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 257 | SH | SOLE | 0 | 0 | 257 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED DEV FDG IV | COM | 910187103 | 349 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 85 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 74 | 903 | SH | SOLE | 0 | 0 | 903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VISA INC | COM CL A | 92826C839 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 369 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 161 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AT&T INC | COM | 00206R102 | 11 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ALTRIA GROUP INC | COM | 02209S103 | 101 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
APPLE INC | COM | 037833100 | 357 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BOEING CO | COM | 097023105 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 201 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 209 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 61 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 471 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | MBS ETF | 464288588 | 56 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 28 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 17 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 485 | 34,953 | SH | SOLE | 0 | 0 | 34,953 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 314 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 32 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 510 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 41 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 84 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TIER REIT INC | COM NEW | 88650V208 | 182 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
UNITED DEV FDG IV | COM | 910187103 | 140 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AT&T INC | COM | 00206R102 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AT&T INC | COM | 00206R102 | 44 | 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 | 15 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 52 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BOEING CO | COM | 097023105 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 61 | 847 | SH | SOLE | 0 | 0 | 847 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 17 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AT&T INC | COM | 00206R102 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOEING CO | COM | 097023105 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 132 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 45 | SH | SOLE | 0 | 0 | 45 |