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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 323 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 420 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,581 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 887 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 386 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 880 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,103 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 704 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,228 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 426 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTEL CORP | COM | 458140100 | 207 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
AT&T INC | COM | 00206R102 | 1,208 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 331 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 533 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,211 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 773 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 528 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 279 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 614 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,138 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 204 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | 368 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
TARGET CORP | COM | 87612E106 | 205 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,410 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,258 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,412 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 852 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 658 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
APPLE INC | COM | 037833100 | 395 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,012 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,178 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 671 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 291 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 605 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
SUNTRUST BKS INC | COM | 867914103 | 289 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 190 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 263 | 49,304 | SH | SOLE | 0 | 0 | 49,304 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,085 | 107,139 | SH | SOLE | 0 | 0 | 107,139 | ||
MOSAIC CO NEW | COM | 61945C103 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POTASH CORP SASK INC | COM | 73755L107 | 413 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRUSTMARK CORP | COM | 898402102 | 396 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 212 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 445 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 637 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 161 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 819 | 65,469 | SH | SOLE | 0 | 0 | 65,469 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 310 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,887 | 199,923 | SH | SOLE | 0 | 0 | 199,923 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 71 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 993 | 42,717 | SH | SOLE | 0 | 0 | 42,717 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,110 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,690 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 378 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 11 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 364 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,686 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,268 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 271 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 432 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,331 | 61,232 | SH | SOLE | 0 | 0 | 61,232 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,099 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 827 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 244 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,874 | 59,820 | SH | SOLE | 0 | 0 | 59,820 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 293 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,538 | 128,770 | SH | SOLE | 0 | 0 | 128,770 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 387 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 240 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 273 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 84 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 321 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 59 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 219 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,039 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,365 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,208 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 307 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 281 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,190 | 79,076 | SH | SOLE | 0 | 0 | 79,076 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 602 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,028 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,769 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,517 | 75,598 | SH | SOLE | 0 | 0 | 75,598 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 980 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 521 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PHILLIPS 66 | COM | 718546104 | 336 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 477 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 509 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 288 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,882 | 53,479 | SH | SOLE | 0 | 0 | 53,479 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 230 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 464 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 231 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 506 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 247 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,036 | 37,588 | SH | SOLE | 0 | 0 | 37,588 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 323 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 414 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,183 | 106,549 | SH | SOLE | 0 | 0 | 106,549 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,242 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 336 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 273 | 11,690 | SH | SOLE | 0 | 0 | 11,690 |