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 | 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 |