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 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 295 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
BANK AMER CORP | COM | 060505104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 9 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CLEAN HARBORS INC | COM | 184496107 | 14 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 10 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 10 | 427 | SH | SOLE | 0 | 0 | 427 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 10 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 751 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
INTEL CORP | COM | 458140100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 57 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 76 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
LKQ CORP | COM | 501889208 | 21 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MOBILE MINI INC | COM | 60740F105 | 15 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PFIZER INC | COM | 717081103 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 40 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 58 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
RAND LOGISTICS INC | COM | 752182105 | 3 | 672 | SH | SOLE | 0 | 0 | 672 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,580 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 18 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
YAHOO INC | COM | 984332106 | 257 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 449 | SH | SOLE | 0 | 0 | 449 | ||
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 | 1,736 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
UNITED RENTALS INC | COM | 911363109 | 201 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
TEREX CORP NEW | COM | 880779103 | 313 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
AT&T INC | COM | 00206R102 | 102 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 400 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 319 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 480 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SPIRIT AIRLS INC | COM | 848577102 | 344 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 37 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
PFIZER INC | COM | 717081103 | 381 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 8 | 413 | SH | SOLE | 0 | 0 | 413 | ||
NIKE INC | CL B | 654106103 | 225 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 417 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 328 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 129 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,420 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22 | 218 | SH | SOLE | 0 | 0 | 218 | ||
JOHNSON CTLS INC | COM | 478366107 | 199 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,853 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 332 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
INTEL CORP | COM | 458140100 | 584 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 218 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 365 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,844 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
DDR CORP | COM | 23317H102 | 321 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 199 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
CELGENE CORP | COM | 151020104 | 518 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 891 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,795 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 441 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | COM | 060505104 | 241 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BOEING CO | COM | 097023105 | 203 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 402 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
APPLE INC | COM | 037833100 | 954 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 140 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DDR CORP | COM | 23317H102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 115 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 32 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
INTEL CORP | COM | 458140100 | 11 | 314 | SH | SOLE | 0 | 0 | 314 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
JOHNSON & JOHNSON | COM | 478160104 | 397 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 877 | SH | SOLE | 0 | 0 | 877 | ||
LILLY ELI & CO | COM | 532457108 | 149 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PFIZER INC | COM | 717081103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 157 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 354 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 22 | 479 | SH | SOLE | 0 | 0 | 479 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 45 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 38 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 87 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 166 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | -0 | -0 | SH | SOLE | 0 | 0 | -0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 331 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 187 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 126 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 151 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | -0 | -0 | SH | SOLE | 0 | 0 | -0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 398 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 29 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 272 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 958 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 221 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 141 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 101 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 214 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,347 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,561 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,831 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,377 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 782 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90 | 598 | SH | SOLE | 0 | 0 | 598 | ||
BOEING CO | COM | 097023105 | 65 | 498 | SH | SOLE | 0 | 0 | 498 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,879 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | ||
ALTRIA GROUP INC | COM | 02209S103 | 145 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
INTEL CORP | COM | 458140100 | 54 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
PFIZER INC | COM | 717081103 | 117 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,404 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,388 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,798 | 42,994 | SH | SOLE | 0 | 0 | 42,994 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 880 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,613 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | ||
YAHOO INC | COM | 984332106 | 24 | 468 | SH | SOLE | 0 | 0 | 468 | ||
BANK AMER CORP | COM | 060505104 | 61 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NIKE INC | CL B | 654106103 | 34 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 129 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,104 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
APPLE INC | COM | 037833100 | 516 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 121 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 55 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 97 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
CLEAN HARBORS INC | COM | 184496107 | 234 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MOBILE MINI INC | COM | 60740F105 | 211 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 102 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 144 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 65 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
CHEVRON CORP NEW | COM | 166764100 | 81 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AT&T INC | COM | 00206R102 | 145 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,409 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 465 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 563 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,360 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 238 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 716 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 573 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 136 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 225 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
LILLY ELI & CO | COM | 532457108 | 58 | 838 | SH | SOLE | 0 | 0 | 838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 103 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 17 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 65 | 724 | SH | SOLE | 0 | 0 | 724 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 857 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
JOHNSON CTLS INC | COM | 478366107 | 34 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ISHARES | CORE US CR BD | 464288620 | 339 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 294 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES | MBS ETF | 464288588 | 922 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,580 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 296 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
LKQ CORP | COM | 501889208 | 305 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 270 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
UNITED RENTALS INC | COM | 911363109 | 19 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 296 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 216 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 603 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 761 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 562 | 37,294 | SH | SOLE | 0 | 0 | 37,294 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 160 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 16 | 883 | SH | SOLE | 0 | 0 | 883 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 609 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 611 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 259 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 15 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
RAND LOGISTICS INC | COM | 752182105 | 39 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 179 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 311 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 124 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 141 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 102 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 15 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 577 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
UNITED DEV FDG IV | COM | 910187103 | 551 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
APPLE INC | COM | 037833100 | 0 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BOEING CO | COM | 097023105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 332 | SH | SOLE | 0 | 0 | 332 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 839 | SH | SOLE | 0 | 0 | 839 | ||
NIKE INC | CL B | 654106103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 0 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 0 | 773 | SH | SOLE | 0 | 0 | 773 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 455 | SH | SOLE | 0 | 0 | 455 | ||
YAHOO INC | COM | 984332106 | 0 | 157 | SH | SOLE | 0 | 0 | 157 |