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 |
3M CO | COM | 88579Y101 | 1,078 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 352 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,292 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 129 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 45 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 297 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,585 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,628 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,143 | 69,882 | SH | SOLE | 69,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,665 | 96,625 | SH | SOLE | 96,625 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 209 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,003 | 167,843 | SH | SOLE | 167,843 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 693 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 145 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,996 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 223 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 315 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 472 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 258 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,193 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,369 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 2,728 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,427 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,755 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 142 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,192 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 140 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,132 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,237 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 889 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,117 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,985 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,199 | 89,359 | SH | SOLE | 89,359 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,384 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,208 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 251 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 251 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,477 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 102 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 805 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,368 | 133,263 | SH | SOLE | 133,263 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,107 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,384 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 304 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,495 | 237,203 | SH | SOLE | 237,203 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,506 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 552 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,931 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 718 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 886 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 361 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 442 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 3,299 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,317 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,664 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 546 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 304 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 637 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 983 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,846 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 310 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,536 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,354 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 497 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 254 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,835 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 314 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 81 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 138 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,408 | 88,023 | SH | SOLE | 88,023 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,965 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 185 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 695 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,451 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 303 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 709 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 912 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 876 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 530 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,133 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 382 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 382 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 382 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 384 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 410 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 171 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 570 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,081 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,600 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,350 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 493 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 480 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 628 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,752 | 91,386 | SH | SOLE | 91,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 288 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 613 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 992 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,272 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 854 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,312 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,261 | 62,293 | SH | SOLE | 62,293 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 50 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 430 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 385 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 7 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,901 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,179 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 993 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 480 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 352 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 208 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,115 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,051 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,800 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 420 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 380 | 8,500 | SH | SOLE | 8,500 | 0 | 0 |