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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 89 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 88 | 14,672 | PRN | SOLE | 14,672 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 88 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 86 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16,871 | 433,379 | SH | SOLE | 433,379 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,152 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 112 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,218 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,728 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,134 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 83 | 11,500 | PRN | SOLE | 11,500 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 4,800 | 413,116 | SH | SOLE | 413,116 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,271 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 87 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,613 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,760 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 360 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 294 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 259 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 256 | 19,594 | PRN | SOLE | 19,594 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,432 | 94,435 | SH | SOLE | 94,435 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 290 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 227 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,249 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,245 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 305 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,193 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 378 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,146 | 153,750 | PRN | SOLE | 153,750 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,986 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,553 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 4,589 | 99,368 | SH | SOLE | 99,368 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 1,555 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 176 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 259 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,524 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,793 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 14,723 | 133,434 | SH | SOLE | 133,434 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,194 | 105,376 | SH | SOLE | 105,376 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 778 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,269 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,719 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,545 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 14,293 | 195,522 | SH | SOLE | 195,522 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,813 | 151,295 | SH | SOLE | 151,295 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,403 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,694 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,933 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 7,274 | 260,253 | SH | SOLE | 260,253 | 0 | 0 | ||
MARKET VECTORS ETF TR | AMT FREE SRT ETF | 57060U803 | 2,521 | 143,104 | SH | SOLE | 143,104 | 0 | 0 | ||
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 5,889 | 243,154 | SH | SOLE | 243,154 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 8,560 | 273,133 | SH | SOLE | 273,133 | 0 | 0 | ||
MARKET VECTORS ETF TR | AMT FREE LNG ETF | 57060U886 | 4,575 | 225,498 | SH | SOLE | 225,498 | 0 | 0 | ||
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 6,375 | 247,777 | SH | SOLE | 247,777 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,267 | 62,337 | SH | SOLE | 62,337 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,917 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,860 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 91 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,914 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,255 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,587 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 15,667 | 288,893 | SH | SOLE | 288,893 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,479 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 4,459 | 173,213 | SH | SOLE | 173,213 | 0 | 0 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 9,948 | 293,508 | SH | SOLE | 293,508 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 7,358 | 413,367 | SH | SOLE | 413,367 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 605 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 6,400 | 172,418 | SH | SOLE | 172,418 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 566 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,677 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 3,581 | 82,474 | SH | SOLE | 82,474 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,631 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 81 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,319 | 195,078 | SH | SOLE | 195,078 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 14,140 | 116,939 | SH | SOLE | 116,939 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 15,800 | 273,883 | SH | SOLE | 273,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,515 | 137,572 | SH | SOLE | 137,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,592 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,411 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 280 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,170 | 84,053 | SH | SOLE | 84,053 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 5,505 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,763 | 209,716 | SH | SOLE | 209,716 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 87 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,818 | 138,074 | SH | SOLE | 138,074 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 312 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,415 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,295 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 4,545 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 4,401 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,457 | 72,183 | SH | SOLE | 72,183 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 14,404 | 179,131 | SH | SOLE | 179,131 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,107 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,055 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 84 | 10,453 | PRN | SOLE | 10,453 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 12,304 | 142,883 | SH | SOLE | 142,883 | 0 | 0 |