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 | 1,181 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,086 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 125 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 29 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 611 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 289 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,566 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,301 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,273 | 74,123 | SH | SOLE | 74,123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,530 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 914 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 206 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,137 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 670 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 138 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,070 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,903 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 247 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 417 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,087 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,438 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,929 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,381 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 141 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,092 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 124 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 968 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,076 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,562 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,194 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,403 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,459 | 77,506 | SH | SOLE | 77,506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,621 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 216 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,031 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,929 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 293 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,496 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,046 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,414 | 97,316 | SH | SOLE | 97,316 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,159 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 295 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 733 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,517 | 227,787 | SH | SOLE | 227,787 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 365 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 748 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 923 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 286 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 3,424 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,492 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,830 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 563 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 596 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 1,097 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,360 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 233 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,631 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,358 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 646 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 542 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 434 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,670 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 703 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 839 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,929 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 291 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 82 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 327 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 137 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,446 | 86,435 | SH | SOLE | 86,435 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,067 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,183 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 200 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 728 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,346 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 764 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 925 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 235 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 947 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 429 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,275 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 480 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 438 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 454 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 459 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 318 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 416 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 140 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,207 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,665 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,608 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,274 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 739 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 581 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 620 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,620 | 87,334 | SH | SOLE | 87,334 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 695 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,057 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,004 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,444 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,314 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 692 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 44 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 413 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 433 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,926 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,212 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,167 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 441 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,134 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,297 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 390 | 10,050 | SH | SOLE | 10,050 | 0 | 0 |