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 |
ALCOA INC | COM | 013817101 | 98 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,100 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,112 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,713 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,271 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 774 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 488 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,299 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 481 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 588 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 570 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,673 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 735 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,419 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 322 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,467 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,443 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 652 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 444 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 160 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,717 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 483 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 226 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 909 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,182 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 389 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 329 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,011 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 436 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,388 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 840 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,054 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,171 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 200 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,967 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,369 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 856 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 402 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,266 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,325 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,200 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 220 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 201 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 845 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,145 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,728 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 624 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 569 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 468 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 966 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,723 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 406 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 578 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937b407 | 874 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 991 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,003 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 319 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 258 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 557 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,022 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 670 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 470 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 907 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 673 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,291 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,009 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,353 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,382 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 272 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 692 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 611 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,185 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 919 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 886 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 885 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 868 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,170 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 561 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,385 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 446 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 593 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 470 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,414 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 604 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 557 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 468 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 511 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,221 | 25,748 | SH | SOLE | 25,748 | 0 | 0 |