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 | 1,108 | 7,183 | SH | | SOLE | | 7,183 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,689 | 40,028 | SH | | SOLE | | 40,028 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 116 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 900 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 41 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 290 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 912 | 58,589 | SH | | SOLE | | 58,589 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,605 | 53,256 | SH | | SOLE | | 53,256 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,233 | 75,040 | SH | | SOLE | | 75,040 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,437 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,011 | 61,444 | SH | | SOLE | | 61,444 | 0 | 0 |
AT&T INC | COM | 00206R102 | 993 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 134 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,105 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,975 | 34,746 | SH | | SOLE | | 34,746 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 953 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 210 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,181 | 79,432 | SH | | SOLE | | 79,432 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,863 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,037 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 206 | 8,328 | SH | | SOLE | | 8,328 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,266 | 51,830 | SH | | SOLE | | 51,830 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 672 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,307 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,090 | 31,351 | SH | | SOLE | | 31,351 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,601 | 22,595 | SH | | SOLE | | 22,595 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,458 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 136 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 984 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 129 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 879 | 29,404 | SH | | SOLE | | 29,404 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 626 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,613 | 53,764 | SH | | SOLE | | 53,764 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,431 | 93,964 | SH | | SOLE | | 93,964 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,577 | 81,257 | SH | | SOLE | | 81,257 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,034 | 127,860 | SH | | SOLE | | 127,860 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,926 | 57,028 | SH | | SOLE | | 57,028 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 203 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,411 | 68,210 | SH | | SOLE | | 68,210 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,052 | 41,962 | SH | | SOLE | | 41,962 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 290 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 398 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,710 | 63,882 | SH | | SOLE | | 63,882 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,127 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,678 | 100,805 | SH | | SOLE | | 100,805 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,248 | 40,340 | SH | | SOLE | | 40,340 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 836 | 20,079 | SH | | SOLE | | 20,079 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 250 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 845 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,597 | 229,661 | SH | | SOLE | | 229,661 | 0 | 0 |
INTEL CORP | COM | 458140100 | 225 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
ISHARES | BELGIUM CAPD ETF | 464286301 | 773 | 44,489 | SH | | SOLE | | 44,489 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 793 | 24,211 | SH | | SOLE | | 24,211 | 0 | 0 |
ISHARES | MRGSTR MD CP ETF | 464288208 | 3,731 | 24,712 | SH | | SOLE | | 24,712 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,548 | 17,431 | SH | | SOLE | | 17,431 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 1,766 | 16,221 | SH | | SOLE | | 16,221 | 0 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 510 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
ISHARES | US HLTHCR PR ETF | 464288828 | 613 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
ISHARES | U.S. PHARMA ETF | 464288836 | 972 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 235 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,633 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 364 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 259 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,092 | 80,535 | SH | | SOLE | | 80,535 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,310 | 47,445 | SH | | SOLE | | 47,445 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 918 | 13,709 | SH | | SOLE | | 13,709 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,472 | 23,877 | SH | | SOLE | | 23,877 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 279 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 313 | 20,420 | SH | | SOLE | | 20,420 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 143 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,606 | 87,403 | SH | | SOLE | | 87,403 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,151 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,819 | 17,772 | SH | | SOLE | | 17,772 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 194 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 698 | 44,678 | SH | | SOLE | | 44,678 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 698 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,007 | 62,147 | SH | | SOLE | | 62,147 | 0 | 0 |
PFIZER INC | COM | 717081103 | 242 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 383 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,335 | 31,011 | SH | | SOLE | | 31,011 | 0 | 0 |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,748 | 41,120 | SH | | SOLE | | 41,120 | 0 | 0 |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 540 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 456 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 490 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 386 | 14,402 | SH | | SOLE | | 14,402 | 0 | 0 |
PPL CORP | COM | 69351T106 | 278 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 397 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 105 | 14,264 | SH | | SOLE | | 14,264 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 584 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,870 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,464 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 750 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 402 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 735 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 403 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 355 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,275 | 76,475 | SH | | SOLE | | 76,475 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 549 | 31,298 | SH | | SOLE | | 31,298 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,154 | 70,685 | SH | | SOLE | | 70,685 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,248 | 26,233 | SH | | SOLE | | 26,233 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,444 | 47,193 | SH | | SOLE | | 47,193 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 30 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 363 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 445 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 706 | 15,411 | SH | | SOLE | | 15,411 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,076 | 48,332 | SH | | SOLE | | 48,332 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,223 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,198 | 51,065 | SH | | SOLE | | 51,065 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 303 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715 | 15,348 | SH | | SOLE | | 15,348 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,505 | 44,539 | SH | | SOLE | | 44,539 | 0 | 0 |