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 | 112 | 22,336 | SH | SOLE | 22,336 | 216 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 115 | 18,345 | SH | SOLE | 18,345 | 207 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 108 | 19,600 | SH | SOLE | 19,600 | 228 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 104 | 14,388 | SH | SOLE | 14,388 | 233 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 18,057 | 452,666 | SH | SOLE | 452,666 | 1 | 0 | ||
APPLE INC | COM | 037833100 | 1,774 | 18,553 | SH | SOLE | 18,553 | 66 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 195 | 13,181 | SH | SOLE | 13,181 | 158 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,142 | 6,478 | SH | SOLE | 6,478 | 27 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,521 | 9,210 | SH | SOLE | 9,210 | 75 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,912 | 12,040 | SH | SOLE | 12,040 | 47 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 111 | 14,362 | SH | SOLE | 14,362 | 219 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 5,213 | 437,292 | SH | SOLE | 437,292 | 26 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,318 | 14,914 | SH | SOLE | 14,914 | 61 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 109 | 15,493 | SH | SOLE | 15,493 | 226 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,463 | 30,908 | SH | SOLE | 30,908 | 58 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 396 | 20,897 | SH | SOLE | 20,897 | 109 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 332 | 15,495 | SH | SOLE | 15,495 | 122 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 298 | 21,706 | SH | SOLE | 21,706 | 131 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 288 | 20,594 | SH | SOLE | 20,594 | 133 | 0 | ||
CSX CORP | COM | 126408103 | 2,467 | 94,592 | SH | SOLE | 94,592 | 57 | 0 | ||
DBX ETF TR | XTRC RUS1000 CMP | 233051481 | 5,512 | 210,632 | SH | SOLE | 210,632 | 23 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 106 | 10,975 | SH | SOLE | 10,975 | 232 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 208 | 2,854 | SH | SOLE | 2,854 | 152 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,684 | 39,195 | SH | SOLE | 39,195 | 42 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,645 | 27,368 | SH | SOLE | 27,368 | 53 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,221 | 20,891 | SH | SOLE | 20,891 | 62 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,514 | 16,149 | SH | SOLE | 16,149 | 76 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 297 | 17,017 | SH | SOLE | 17,017 | 125 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,764 | 45,122 | SH | SOLE | 45,122 | 41 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 222 | 8,692 | SH | SOLE | 8,692 | 148 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 354 | 15,962 | SH | SOLE | 15,962 | 114 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 9,286 | 446,216 | SH | SOLE | 446,216 | 11 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 118 | 12,584 | SH | SOLE | 12,584 | 275 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,037 | 31,995 | SH | SOLE | 31,995 | 63 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,531 | 76,032 | SH | SOLE | 76,032 | 74 | 0 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 3,415 | 71,734 | SH | SOLE | 71,734 | 43 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 204 | 15,992 | SH | SOLE | 15,992 | 150 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,603 | 18,798 | SH | SOLE | 18,798 | 71 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 284 | 2,434 | SH | SOLE | 2,434 | 127 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,941 | 34,998 | SH | SOLE | 34,998 | 37 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,683 | 50,411 | SH | SOLE | 50,411 | 35 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 303 | 2,178 | SH | SOLE | 2,178 | 135 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11,074 | 98,039 | SH | SOLE | 98,039 | 10 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,712 | 105,172 | SH | SOLE | 105,172 | 5 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 855 | 7,357 | SH | SOLE | 7,357 | 87 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,476 | 21,503 | SH | SOLE | 21,503 | 56 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,839 | 33,697 | SH | SOLE | 33,697 | 40 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,739 | 32,326 | SH | SOLE | 32,326 | 34 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,904 | 195,080 | SH | SOLE | 195,080 | 7 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,590 | 163,781 | SH | SOLE | 163,781 | 16 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,559 | 57,161 | SH | SOLE | 57,161 | 73 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,554 | 18,074 | SH | SOLE | 18,074 | 55 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,804 | 45,116 | SH | SOLE | 45,116 | 49 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,681 | 26,346 | SH | SOLE | 26,346 | 52 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 285 | 22,983 | SH | SOLE | 22,983 | 129 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,321 | 62,149 | SH | SOLE | 62,149 | 77 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,731 | 43,467 | SH | SOLE | 43,467 | 67 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,637 | 33,075 | SH | SOLE | 33,075 | 70 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 114 | 14,800 | SH | SOLE | 14,800 | 214 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,976 | 20,576 | SH | SOLE | 20,576 | 36 | 0 | ||
NIKE INC | CL B | 654106103 | 2,906 | 52,638 | SH | SOLE | 52,638 | 48 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,393 | 72,169 | SH | SOLE | 72,169 | 44 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 15,897 | 288,569 | SH | SOLE | 288,569 | 4 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,619 | 48,847 | SH | SOLE | 48,847 | 19 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 4,723 | 177,958 | SH | SOLE | 177,958 | 33 | 0 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 6,085 | 173,070 | SH | SOLE | 173,070 | 21 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 8,211 | 446,248 | SH | SOLE | 446,248 | 13 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 677 | 22,880 | SH | SOLE | 22,880 | 93 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 570 | 14,569 | SH | SOLE | 14,569 | 104 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 311 | 8,140 | SH | SOLE | 8,140 | 123 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 5,492 | 187,067 | SH | SOLE | 187,067 | 24 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 101 | 10,021 | SH | SOLE | 10,021 | 241 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,703 | 53,033 | SH | SOLE | 53,033 | 25 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,670 | 22,891 | SH | SOLE | 22,891 | 69 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 3,979 | 86,049 | SH | SOLE | 86,049 | 39 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,831 | 38,967 | SH | SOLE | 38,967 | 65 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,747 | 32,112 | SH | SOLE | 32,112 | 68 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 105 | 14,272 | SH | SOLE | 14,272 | 235 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,688 | 195,249 | SH | SOLE | 195,249 | 6 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 16,015 | 281,167 | SH | SOLE | 281,167 | 3 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,971 | 70,948 | SH | SOLE | 70,948 | 38 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,351 | 37,751 | SH | SOLE | 37,751 | 60 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 323 | 8,701 | SH | SOLE | 8,701 | 120 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 13,772 | 473,867 | SH | SOLE | 473,867 | 8 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,781 | 103,026 | SH | SOLE | 103,026 | 50 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 5,560 | 61,502 | SH | SOLE | 61,502 | 22 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,260 | 253,336 | SH | SOLE | 253,336 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 114 | 17,809 | SH | SOLE | 17,809 | 210 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,259 | 145,422 | SH | SOLE | 145,422 | 17 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 331 | 17,767 | SH | SOLE | 17,767 | 117 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 9,022 | 279,139 | SH | SOLE | 279,139 | 12 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7,196 | 258,390 | SH | SOLE | 258,390 | 18 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 7,896 | 267,468 | SH | SOLE | 267,468 | 15 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,604 | 146,870 | SH | SOLE | 146,870 | 54 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 4,891 | 231,784 | SH | SOLE | 231,784 | 30 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 6,210 | 249,995 | SH | SOLE | 249,995 | 20 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 4,789 | 156,813 | SH | SOLE | 156,813 | 32 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,199 | 32,625 | SH | SOLE | 32,625 | 45 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,786 | 90,824 | SH | SOLE | 90,824 | 31 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,946 | 31,163 | SH | SOLE | 31,163 | 46 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 16,044 | 188,468 | SH | SOLE | 188,468 | 2 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,887 | 21,102 | SH | SOLE | 21,102 | 64 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 305 | 3,665 | SH | SOLE | 3,665 | 124 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,206 | 59,412 | SH | SOLE | 59,412 | 14 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 110 | 10,142 | SH | SOLE | 10,142 | 221 | 0 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 111 | 13,006 | SH | SOLE | 13,006 | 217 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 13,342 | 149,076 | SH | SOLE | 149,076 | 9 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,575 | 21,983 | SH | SOLE | 21,983 | 72 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,720 | 60,917 | SH | SOLE | 60,917 | 51 | 0 |