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 |
ABBVIE INC | COM | 00287Y109 | 785 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,278 | 57,109 | SH | SOLE | 57,109 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,525 | 198,531 | SH | SOLE | 198,531 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,761 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 608 | 849 | SH | SOLE | 849 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,315 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,566 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 744 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 613 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,523 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 662 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 647 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,044 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,640 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 217 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 461 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,520 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 710 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 495 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,936 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 785 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 158 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,376 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 615 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 321 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,037 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,525 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 486 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 446 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,206 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 476 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 465 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 688 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
HP INC | COM | 40434L105 | 162 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,261 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 441 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 264 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 1,221 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 139 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,512 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 266 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,403 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 307 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,083 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 740 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,360 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,819 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,674 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 268 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,067 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,382 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,306 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 567 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 634 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 537 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 720 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,309 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 512 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 653 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 749 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937b407 | 1,244 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,154 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,087 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 344 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 370 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 427 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,345 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 256 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,192 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 842 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 918 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,039 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 692 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 271 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 383 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 736 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,602 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,541 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,520 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 237 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 556 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 607 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 970 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,267 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 600 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,659 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 617 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,337 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 813 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 214 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,747 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 731 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 696 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 635 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 596 | 27,570 | SH | SOLE | 27,570 | 0 | 0 |