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 |
|
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 | 105 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 106 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 100 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 101 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19,323 | 464,838 | SH | SOLE | 464,838 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,194 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 179 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,887 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,640 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,701 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 107 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,524 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 107 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,356 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 455 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 334 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 288 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 271 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,845 | 93,266 | SH | SOLE | 93,266 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 403 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
DBX ETF TR | XTRC RUS1000 CMP | 233051481 | 5,642 | 212,810 | SH | SOLE | 212,810 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 102 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,703 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,486 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 210 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,411 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 346 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 190 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 317 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,510 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 248 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 9,817 | 457,240 | SH | SOLE | 457,240 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,118 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,707 | 73,892 | SH | SOLE | 73,892 | 0 | 0 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 4,083 | 82,516 | SH | SOLE | 82,516 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 228 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,630 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 318 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,348 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,919 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 305 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11,235 | 100,422 | SH | SOLE | 100,422 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,367 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 211 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,107 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,637 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,131 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,714 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,116 | 195,368 | SH | SOLE | 195,368 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,128 | 171,910 | SH | SOLE | 171,910 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,201 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,947 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,149 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 302 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,635 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,884 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,519 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 109 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,905 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,723 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 329 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,862 | 70,955 | SH | SOLE | 70,955 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 17,188 | 288,626 | SH | SOLE | 288,626 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,891 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 5,043 | 193,651 | SH | SOLE | 193,651 | 0 | 0 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 6,083 | 175,101 | SH | SOLE | 175,101 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 8,839 | 468,416 | SH | SOLE | 468,416 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 787 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 336 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 234 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 5,834 | 177,493 | SH | SOLE | 177,493 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 232 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,593 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,487 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 4,046 | 87,001 | SH | SOLE | 87,001 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,910 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,765 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 102 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16,113 | 192,757 | SH | SOLE | 192,757 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 17,546 | 278,868 | SH | SOLE | 278,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,138 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,366 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 382 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 14,842 | 473,121 | SH | SOLE | 473,121 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,255 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,087 | 111,493 | SH | SOLE | 111,493 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 5,656 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 22,031 | 261,158 | SH | SOLE | 261,158 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 202 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 112 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,656 | 152,547 | SH | SOLE | 152,547 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 398 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 358 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 9,808 | 304,121 | SH | SOLE | 304,121 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7,651 | 264,482 | SH | SOLE | 264,482 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 8,378 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,824 | 159,883 | SH | SOLE | 159,883 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 5,249 | 252,217 | SH | SOLE | 252,217 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 6,687 | 271,960 | SH | SOLE | 271,960 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 4,993 | 157,164 | SH | SOLE | 157,164 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,130 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,146 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,158 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 16,464 | 194,927 | SH | SOLE | 194,927 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,946 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,182 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 13,706 | 150,817 | SH | SOLE | 150,817 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,670 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,200 | 61,011 | SH | SOLE | 61,011 | 0 | 0 |