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 |
ALLEGHANY CORP DEL | COM | 017175100 | 268 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,075 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMGEN INC | COM | 031162100 | 253 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 440 | 41,867 | SH | SOLE | 0 | 0 | 41,867 | ||
APPLE INC | COM | 037833100 | 4,920 | 43,520 | SH | SOLE | 0 | 0 | 43,520 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 168 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
AT&T INC | COM | 00206R102 | 235 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 843 | 33,004 | SH | SOLE | 0 | 0 | 33,004 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 953 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 114 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
CELGENE CORP | COM | 151020104 | 262 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 226 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,052 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,615 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 636 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 154 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 10,739 | 296,835 | SH | SOLE | 0 | 0 | 296,835 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
EVINE LIVE INC | CL A | 300487105 | 298 | 130,183 | SH | SOLE | 0 | 0 | 130,183 | ||
EXXON MOBIL CORP | COM | 30231G102 | 460 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,392 | 90,303 | SH | SOLE | 0 | 0 | 90,303 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,289 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,379 | 54,448 | SH | SOLE | 0 | 0 | 54,448 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 36,225 | 1,852,948 | SH | SOLE | 0 | 0 | 1,852,948 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 291 | 69,850 | SH | SOLE | 0 | 0 | 69,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 458 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 127 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
INTEL CORP | COM | 458140100 | 220 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 190 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 26,537 | 490,872 | SH | SOLE | 0 | 0 | 490,872 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,447 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 884 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,280 | 82,805 | SH | SOLE | 0 | 0 | 82,805 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,913 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 271 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,924 | 279,302 | SH | SOLE | 0 | 0 | 279,302 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 227 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 31,671 | 468,224 | SH | SOLE | 0 | 0 | 468,224 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 44,889 | 988,093 | SH | SOLE | 0 | 0 | 988,093 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 760 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,616 | 194,112 | SH | SOLE | 0 | 0 | 194,112 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49,474 | 521,000 | SH | SOLE | 0 | 0 | 521,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 810 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
NOVAVAX INC | COM | 670002104 | 24 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 417 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,124 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 642 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 500 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 249 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 451 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 465 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 509 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
QUALCOMM INC | COM | 747525103 | 301 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
RADNET INC | COM | 750491102 | 145 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
ROYCE VALUE TR INC | COM | 780910105 | 906 | 71,552 | SH | SOLE | 0 | 0 | 71,552 | ||
SCANA CORP NEW | COM | 80589M102 | 378 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 435 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 255 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
SMITH A O | COM | 831865209 | 693 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,689 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 210 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 592 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 36,211 | 721,475 | SH | SOLE | 0 | 0 | 721,475 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 335 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 418 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 656 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 3,279 | 185,641 | SH | SOLE | 0 | 0 | 185,641 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 295 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 606 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,131 | 109,623 | SH | SOLE | 0 | 0 | 109,623 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43,797 | 1,170,723 | SH | SOLE | 0 | 0 | 1,170,723 | ||
VCA INC | COM | 918194101 | 239 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 903 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
VISA INC | COM CL A | 92826C839 | 835 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,500 | 158,160 | SH | SOLE | 0 | 0 | 158,160 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,706 | 18,770 | SH | SOLE | 0 | 0 | 18,770 |