The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 183 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 39,416 | 255,451 | SH | SOLE | 255,451 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 195 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 304 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 312 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 417 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 238 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 1,535 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 505 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 1,187 | 106,477 | SH | SOLE | 106,477 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 15 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,484 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 596 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 217 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 882 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,421 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 664 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 193 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 3,678 | 51,101 | SH | SOLE | 51,101 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,751 | 101,665 | SH | SOLE | 101,665 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,345 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
| ARRIS GROUP INC NEW | COM | 04270V106 | 632 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 56 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,341 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 661 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 130 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 301 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 337 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 97 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 271 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 315 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 926 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 740 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 211 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,466 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 94 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 2,755 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 285 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 949 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 516 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,024 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,940 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 728 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 226 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| CAPITALA FIN CORP | COM | 14054R106 | 1,403 | 89,945 | SH | SOLE | 89,945 | 0 | 0 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 163 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 265 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 2,497 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 89 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 488 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,151 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 206 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 162 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 148 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 924 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 252 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,217 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 196 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 28 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 402 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,083 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,501 | 73,558 | SH | SOLE | 73,558 | 0 | 0 | ||
| CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 422 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 490 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,679 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,884 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 140 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,020 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 486 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 552 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,630 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 700 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
| EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 4,219 | 220,985 | SH | SOLE | 220,985 | 0 | 0 | ||
| EGA EMERGING GLOBAL SHS TR | BLUE CHIP ETF | 268461365 | 4,402 | 224,984 | SH | SOLE | 224,984 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 31 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 175 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,115 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,060 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,284 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,186 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
| FIDELITY | TOTAL BD ETF | 316188309 | 259 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,531 | 226,860 | SH | SOLE | 226,860 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 857 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 4,907 | 251,109 | SH | SOLE | 251,109 | 0 | 0 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,164 | 461,702 | SH | SOLE | 461,702 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 6,654 | 153,007 | SH | SOLE | 153,007 | 0 | 0 | ||
| FS INVT CORP | COM | 302635107 | 244 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
| FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,686 | 234,803 | SH | SOLE | 234,803 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,949 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,049 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 201 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,148 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 385 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,082 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 590 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,028 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 320 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 115 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 582 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 613 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,158 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,584 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,895 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 198 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 255 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 218 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,739 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 104 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 313 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
| INTERNAP CORP | COM PAR $.001 | 45885A300 | 499 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 69 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 701 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,475 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
| ISHARES | 1-3 YR CR BD ETF | 464288646 | 276 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 281 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 245 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,551 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 449 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| ISHARES | MRNING SM CP ETF | 464288703 | 2,360 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,149 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
| ISHARES | MSCI GERMANY ETF | 464286806 | 3,068 | 110,035 | SH | SOLE | 110,035 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FAC | 46432F339 | 573 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 654 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,995 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,196 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 445 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 440 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 22,730 | 109,690 | SH | SOLE | 109,690 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 350 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 489 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,790 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 401 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 33 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 264 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 275 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,539 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,251 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,664 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,115 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,405 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 251 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 180 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 140 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 292 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 45 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 298 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 266 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,545 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 322 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 285 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 440 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 1,845 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 212 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 235 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 502 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 1,719 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3,135 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 323 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,142 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 258 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,323 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 249 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 219 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 141 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 855 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,704 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,270 | 96,706 | SH | SOLE | 96,706 | 0 | 0 | ||
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 215 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 1,084 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 217 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 562 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| NETSUITE INC | COM | 64118Q107 | 229 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| NETSUITE INC | COM | 64118Q107 | 1,727 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 572 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 414 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 402 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,541 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 226 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 225 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 308 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 98 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 179 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 1,320 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 347 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 269 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,686 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 689 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 231 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 20 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,802 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 188 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 362 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 189 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
| POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 524 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
| POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 578 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 616 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,816 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 944 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,743 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,227 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 442 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 136 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 700 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 465 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 450 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,810 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 248 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,068 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 421 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 758 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,113 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 269 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 1,596 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 236 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| SOTHERLY HOTELS INC | COM | 83600C103 | 1,975 | 279,367 | SH | SOLE | 279,367 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 628 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 20 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 377 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 412 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 481 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 206 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 268 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,195 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 235 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 2,503 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 282 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,494 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | ||
| STATE BK FINL CORP | COM | 856190103 | 220 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 334 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,062 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 273 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,406 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 2,214 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 248 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 777 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 204 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,116 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 232 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 744 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 402 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 141 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 1,659 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,849 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 440 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 301 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 454 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,552 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 768 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 39 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,631 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 228 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,287 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 853 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 144 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 126 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| WEBMD HEALTH CORP | COM | 94770V102 | 1,390 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| WEBMD HEALTH CORP | COM | 94770V102 | 126 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 616 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 2,313 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 3,096 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2,513 | 43,788 | SH | SOLE | 43,788 | 0 | 0 | ||
| WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 329 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,398 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 184 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 223 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 257 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 128 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 858 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 106 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 1,211 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||