The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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