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 | 489 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,694 | 29,333 | SH | | SOLE | | 29,333 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 137 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,544 | 11,861 | SH | | SOLE | | 11,861 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 27 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 291 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 575 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,136 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
AMGEN INC | COM | 031162100 | 909 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,008 | 64,144 | SH | | SOLE | | 64,144 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,094 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 885 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,021 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 652 | 38,249 | SH | | SOLE | | 38,249 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 953 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 202 | 24,599 | SH | | SOLE | | 24,599 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 808 | 25,680 | SH | | SOLE | | 25,680 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 244 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 292 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 61 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 233 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 826 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 803 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 266 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 886 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,845 | 28,582 | SH | | SOLE | | 28,582 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,315 | 35,951 | SH | | SOLE | | 35,951 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 969 | 10,886 | SH | | SOLE | | 10,886 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 136 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,431 | 46,359 | SH | | SOLE | | 46,359 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,640 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 262 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,509 | 20,890 | SH | | SOLE | | 20,890 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,035 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,258 | 31,224 | SH | | SOLE | | 31,224 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 898 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 203 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 484 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 456 | 12,719 | SH | | SOLE | | 12,719 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,644 | 81,572 | SH | | SOLE | | 81,572 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 897 | 22,946 | SH | | SOLE | | 22,946 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,452 | 94,847 | SH | | SOLE | | 94,847 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 939 | 16,824 | SH | | SOLE | | 16,824 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,567 | 87,388 | SH | | SOLE | | 87,388 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,478 | 77,144 | SH | | SOLE | | 77,144 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,932 | 59,159 | SH | | SOLE | | 59,159 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 444 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,394 | 93,433 | SH | | SOLE | | 93,433 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,799 | 35,667 | SH | | SOLE | | 35,667 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,388 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 238 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 455 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 230 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,305 | 24,758 | SH | | SOLE | | 24,758 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,169 | 222,891 | SH | | SOLE | | 222,891 | 0 | 0 |
INTEL CORP | COM | 458140100 | 411 | 11,797 | SH | | SOLE | | 11,797 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 312 | 17,997 | SH | | SOLE | | 17,997 | 0 | 0 |
ISHARES | BELGIUM CAPD ETF | 464286301 | 236 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 915 | 28,145 | SH | | SOLE | | 28,145 | 0 | 0 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 620 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,527 | 64,949 | SH | | SOLE | | 64,949 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 845 | 30,513 | SH | | SOLE | | 30,513 | 0 | 0 |
ISHARES | MSCI NETHERL ETF | 464286814 | 320 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,245 | 13,543 | SH | | SOLE | | 13,543 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 1,518 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 512 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
ISHARES | US HLTHCR PR ETF | 464288828 | 1,030 | 9,641 | SH | | SOLE | | 9,641 | 0 | 0 |
ISHARES | U.S. PHARMA ETF | 464288836 | 987 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 211 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,801 | 18,560 | SH | | SOLE | | 18,560 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,373 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,591 | 15,729 | SH | | SOLE | | 15,729 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 283 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 373 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,482 | 15,887 | SH | | SOLE | | 15,887 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,497 | 15,903 | SH | | SOLE | | 15,903 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 844 | 29,150 | SH | | SOLE | | 29,150 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 320 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 80 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 219 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 275 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 285 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,300 | 81,910 | SH | | SOLE | | 81,910 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,826 | 16,365 | SH | | SOLE | | 16,365 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,597 | 19,707 | SH | | SOLE | | 19,707 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 174 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 170 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 657 | 46,019 | SH | | SOLE | | 46,019 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 448 | 13,114 | SH | | SOLE | | 13,114 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 661 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 766 | 52,962 | SH | | SOLE | | 52,962 | 0 | 0 |
PFIZER INC | COM | 717081103 | 207 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,598 | 19,651 | SH | | SOLE | | 19,651 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 518 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 277 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 409 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 194 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 724 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,341 | 22,721 | SH | | SOLE | | 22,721 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,090 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,453 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,350 | 9,771 | SH | | SOLE | | 9,771 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 530 | 19,201 | SH | | SOLE | | 19,201 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 592 | 21,403 | SH | | SOLE | | 21,403 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,547 | 87,784 | SH | | SOLE | | 87,784 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 574 | 27,438 | SH | | SOLE | | 27,438 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,071 | 63,317 | SH | | SOLE | | 63,317 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,163 | 43,184 | SH | | SOLE | | 43,184 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 774 | 15,592 | SH | | SOLE | | 15,592 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,150 | 37,464 | SH | | SOLE | | 37,464 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,298 | 58,542 | SH | | SOLE | | 58,542 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 53 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
TIMBERLINE RES CORP | COM | 887133106 | 3 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 472 | 9,804 | SH | | SOLE | | 9,804 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 481 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,469 | 74,260 | SH | | SOLE | | 74,260 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,801 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 948 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 647 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 510 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,105 | 49,807 | SH | | SOLE | | 49,807 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 399 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 470 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 358 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,718 | 49,114 | SH | | SOLE | | 49,114 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 477 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |