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 | 439 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
ABBOTT LABS | COM | 002824100 | 479 | 10,732 | SH | | SOLE | | 0 | 0 | 10,732 |
ABBVIE INC | COM | 00287Y109 | 543 | 9,260 | SH | | SOLE | | 0 | 0 | 9,260 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 354 | 78,139 | SH | | SOLE | | 0 | 0 | 78,139 |
ABIOMED INC | COM | 003654100 | 427 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
ACUITY BRANDS INC | COM | 00508Y102 | 447 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
AGL RES INC | COM | 001204106 | 256 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
AK STL HLDG CORP | COM | 001547108 | 77 | 34,572 | SH | | SOLE | | 0 | 0 | 34,572 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 234 | 19,417 | SH | | SOLE | | 0 | 0 | 19,417 |
ALLERGAN PLC | SHS | G0177J108 | 382 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 395 | SH | | SOLE | | 0 | 0 | 395 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 133 | 23,356 | SH | | SOLE | | 0 | 0 | 23,356 |
ALTRIA GROUP INC | COM | 02209S103 | 1,496 | 25,699 | SH | | SOLE | | 0 | 0 | 25,699 |
AMAZON COM INC | COM | 023135106 | 323 | 478 | SH | | SOLE | | 0 | 0 | 478 |
AMEREN CORP | COM | 023608102 | 417 | 9,653 | SH | | SOLE | | 0 | 0 | 9,653 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,383 | 34,420 | SH | | SOLE | | 0 | 0 | 34,420 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314 | 3,242 | SH | | SOLE | | 0 | 0 | 3,242 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 968 | 16,196 | SH | | SOLE | | 0 | 0 | 16,196 |
AMGEN INC | COM | 031162100 | 717 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
APPLE INC | COM | 037833100 | 4,144 | 39,373 | SH | | SOLE | | 0 | 0 | 39,373 |
ARES CAP CORP | COM | 04010L103 | 619 | 43,452 | SH | | SOLE | | 0 | 0 | 43,452 |
AT&T INC | COM | 00206R102 | 2,900 | 85,470 | SH | | SOLE | | 0 | 0 | 85,470 |
AUTOZONE INC | COM | 053332102 | 316 | 426 | SH | | SOLE | | 0 | 0 | 426 |
BANK AMER CORP | COM | 060505104 | 888 | 52,750 | SH | | SOLE | | 0 | 0 | 52,750 |
BB&T CORP | COM | 054937107 | 1,638 | 43,315 | SH | | SOLE | | 0 | 0 | 43,315 |
BCE INC | COM NEW | 05534B760 | 366 | 9,484 | SH | | SOLE | | 0 | 0 | 9,484 |
BECTON DICKINSON & CO | COM | 075887109 | 503 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,684 | 12,755 | SH | | SOLE | | 0 | 0 | 12,755 |
BIOGEN INC | COM | 09062X103 | 243 | 793 | SH | | SOLE | | 0 | 0 | 793 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 145 | 11,691 | SH | | SOLE | | 0 | 0 | 11,691 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 184 | 11,648 | SH | | SOLE | | 0 | 0 | 11,648 |
BLUE EARTH INC | COM | 095428108 | 18 | 35,100 | SH | | SOLE | | 0 | 0 | 35,100 |
BOEING CO | COM | 097023105 | 452 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
BP PLC | SPONSORED ADR | 055622104 | 724 | 23,164 | SH | | SOLE | | 0 | 0 | 23,164 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 830 | 12,064 | SH | | SOLE | | 0 | 0 | 12,064 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 830 | 15,455 | SH | | SOLE | | 0 | 0 | 15,455 |
CAMECO CORP | COM | 13321L108 | 200 | 16,193 | SH | | SOLE | | 0 | 0 | 16,193 |
CARDINAL HEALTH INC | COM | 14149Y108 | 380 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 197 | 25,922 | SH | | SOLE | | 0 | 0 | 25,922 |
CELGENE CORP | COM | 151020104 | 324 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
CHEVRON CORP NEW | COM | 166764100 | 1,457 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
CISCO SYS INC | COM | 17275R102 | 2,094 | 77,716 | SH | | SOLE | | 0 | 0 | 77,716 |
CITIGROUP INC | COM NEW | 172967424 | 1,280 | 24,752 | SH | | SOLE | | 0 | 0 | 24,752 |
CLIFFS NAT RES INC | COM | 18683K101 | 27 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
COCA COLA CO | COM | 191216100 | 2,285 | 53,178 | SH | | SOLE | | 0 | 0 | 53,178 |
COLGATE PALMOLIVE CO | COM | 194162103 | 682 | 10,294 | SH | | SOLE | | 0 | 0 | 10,294 |
COMCAST CORP NEW | CL A | 20030N101 | 273 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
CONOCOPHILLIPS | COM | 20825C104 | 334 | 7,147 | SH | | SOLE | | 0 | 0 | 7,147 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 341 | 4,361 | SH | | SOLE | | 0 | 0 | 4,361 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 235 | 4,652 | SH | | SOLE | | 0 | 0 | 4,652 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 620 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 695 | 8,040 | SH | | SOLE | | 0 | 0 | 8,040 |
CUMMINS INC | COM | 231021106 | 243 | 2,761 | SH | | SOLE | | 0 | 0 | 2,761 |
CVS HEALTH CORP | COM | 126650100 | 426 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |
DANAHER CORP DEL | COM | 235851102 | 487 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 431 | 92,979 | SH | | SOLE | | 0 | 0 | 92,979 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
DOW CHEM CO | COM | 260543103 | 410 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 412 | 48,432 | SH | | SOLE | | 0 | 0 | 48,432 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 911 | 12,766 | SH | | SOLE | | 0 | 0 | 12,766 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 276 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 261 | 22,757 | SH | | SOLE | | 0 | 0 | 22,757 |
E M C CORP MASS | COM | 268648102 | 689 | 26,845 | SH | | SOLE | | 0 | 0 | 26,845 |
EMERSON ELEC CO | COM | 291011104 | 713 | 14,908 | SH | | SOLE | | 0 | 0 | 14,908 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 736 | 29,274 | SH | | SOLE | | 0 | 0 | 29,274 |
EQUIFAX INC | COM | 294429105 | 479 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 129 | 11,647 | SH | | SOLE | | 0 | 0 | 11,647 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 158 | 18,093 | SH | | SOLE | | 0 | 0 | 18,093 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 284 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
EXXON MOBIL CORP | COM | 30231G102 | 2,886 | 37,020 | SH | | SOLE | | 0 | 0 | 37,020 |
FACEBOOK INC | CL A | 30303M102 | 648 | 6,192 | SH | | SOLE | | 0 | 0 | 6,192 |
FIDUS INVT CORP | COM | 316500107 | 391 | 28,564 | SH | | SOLE | | 0 | 0 | 28,564 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 100 | 15,798 | SH | | SOLE | | 0 | 0 | 15,798 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 283 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 269 | 4,458 | SH | | SOLE | | 0 | 0 | 4,458 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 228 | 23,396 | SH | | SOLE | | 0 | 0 | 23,396 |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 1,078 | 35,875 | SH | | SOLE | | 0 | 0 | 35,875 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 910 | 21,030 | SH | | SOLE | | 0 | 0 | 21,030 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 468 | 9,729 | SH | | SOLE | | 0 | 0 | 9,729 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 543 | 12,288 | SH | | SOLE | | 0 | 0 | 12,288 |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 69 | 12,391 | SH | | SOLE | | 0 | 0 | 12,391 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 457 | 20,092 | SH | | SOLE | | 0 | 0 | 20,092 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 84 | 17,959 | SH | | SOLE | | 0 | 0 | 17,959 |
GENERAL DYNAMICS CORP | COM | 369550108 | 555 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,778 | 121,289 | SH | | SOLE | | 0 | 0 | 121,289 |
GENERAL MLS INC | COM | 370334104 | 1,653 | 28,885 | SH | | SOLE | | 0 | 0 | 28,885 |
GENUINE PARTS CO | COM | 372460105 | 561 | 6,533 | SH | | SOLE | | 0 | 0 | 6,533 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 263 | 9,251 | SH | | SOLE | | 0 | 0 | 9,251 |
GILEAD SCIENCES INC | COM | 375558103 | 709 | 7,009 | SH | | SOLE | | 0 | 0 | 7,009 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 693 | 17,177 | SH | | SOLE | | 0 | 0 | 17,177 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 104 | 18,938 | SH | | SOLE | | 0 | 0 | 18,938 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 104 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 341 | 15,458 | SH | | SOLE | | 0 | 0 | 15,458 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 289 | 12,838 | SH | | SOLE | | 0 | 0 | 12,838 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 341 | 16,266 | SH | | SOLE | | 0 | 0 | 16,266 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 189 | 10,372 | SH | | SOLE | | 0 | 0 | 10,372 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 3,413 | 23,609 | SH | | SOLE | | 0 | 0 | 23,609 |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 749 | 17,338 | SH | | SOLE | | 0 | 0 | 17,338 |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,290 | 11,121 | SH | | SOLE | | 0 | 0 | 11,121 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,141 | 12,361 | SH | | SOLE | | 0 | 0 | 12,361 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,066 | 13,905 | SH | | SOLE | | 0 | 0 | 13,905 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 820 | 10,155 | SH | | SOLE | | 0 | 0 | 10,155 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 298 | 9,921 | SH | | SOLE | | 0 | 0 | 9,921 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 144 | 11,848 | SH | | SOLE | | 0 | 0 | 11,848 |
HOME DEPOT INC | COM | 437076102 | 4,156 | 31,423 | SH | | SOLE | | 0 | 0 | 31,423 |
HORIZON PHARMA PLC | SHS | G4617B105 | 687 | 31,718 | SH | | SOLE | | 0 | 0 | 31,718 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 285 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
INTEL CORP | COM | 458140100 | 2,397 | 70,177 | SH | | SOLE | | 0 | 0 | 70,177 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 735 | 5,343 | SH | | SOLE | | 0 | 0 | 5,343 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 760 | 9,018 | SH | | SOLE | | 0 | 0 | 9,018 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,453 | 37,375 | SH | | SOLE | | 0 | 0 | 37,375 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 481 | 4,368 | SH | | SOLE | | 0 | 0 | 4,368 |
ISHARES TR | EUROPE ETF | 464287861 | 211 | 5,256 | SH | | SOLE | | 0 | 0 | 5,256 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 289 | 5,735 | SH | | SOLE | | 0 | 0 | 5,735 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 215 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 397 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 446 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 243 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 590 | 7,855 | SH | | SOLE | | 0 | 0 | 7,855 |
ISHARES TR | TIPS BD ETF | 464287176 | 229 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 318 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
JOHNSON & JOHNSON | COM | 478160104 | 2,317 | 22,555 | SH | | SOLE | | 0 | 0 | 22,555 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,210 | 48,933 | SH | | SOLE | | 0 | 0 | 48,933 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 217 | 17,566 | SH | | SOLE | | 0 | 0 | 17,566 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 614 | 36,676 | SH | | SOLE | | 0 | 0 | 36,676 |
KIMBERLY CLARK CORP | COM | 494368103 | 363 | 2,853 | SH | | SOLE | | 0 | 0 | 2,853 |
KRAFT HEINZ CO | COM | 500754106 | 271 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
LACLEDE GROUP INC | COM | 505597104 | 211 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
LENNAR CORP | CL A | 526057104 | 304 | 6,217 | SH | | SOLE | | 0 | 0 | 6,217 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,040 | 4,790 | SH | | SOLE | | 0 | 0 | 4,790 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 595 | 8,873 | SH | | SOLE | | 0 | 0 | 8,873 |
MARKEL CORP | COM | 570535104 | 419 | 474 | SH | | SOLE | | 0 | 0 | 474 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 200 | 13,645 | SH | | SOLE | | 0 | 0 | 13,645 |
MCDONALDS CORP | COM | 580135101 | 543 | 4,594 | SH | | SOLE | | 0 | 0 | 4,594 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,200 | 22,724 | SH | | SOLE | | 0 | 0 | 22,724 |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 32 | 13,760 | SH | | SOLE | | 0 | 0 | 13,760 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 107 | 19,546 | SH | | SOLE | | 0 | 0 | 19,546 |
MICROSOFT CORP | COM | 594918104 | 2,899 | 52,259 | SH | | SOLE | | 0 | 0 | 52,259 |
MIMEDX GROUP INC | COM | 602496101 | 112 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
MONDELEZ INTL INC | CL A | 609207105 | 801 | 17,853 | SH | | SOLE | | 0 | 0 | 17,853 |
MONSANTO CO NEW | COM | 61166W101 | 239 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 375 | 55,151 | SH | | SOLE | | 0 | 0 | 55,151 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 927 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 542 | 8,022 | SH | | SOLE | | 0 | 0 | 8,022 |
ORACLE CORP | COM | 68389X105 | 469 | 12,894 | SH | | SOLE | | 0 | 0 | 12,894 |
PAYCHEX INC | COM | 704326107 | 985 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
PENNANTPARK INVT CORP | COM | 708062104 | 72 | 11,663 | SH | | SOLE | | 0 | 0 | 11,663 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 719 | 45,036 | SH | | SOLE | | 0 | 0 | 45,036 |
PEPSICO INC | COM | 713448108 | 2,457 | 24,587 | SH | | SOLE | | 0 | 0 | 24,587 |
PFIZER INC | COM | 717081103 | 2,520 | 78,850 | SH | | SOLE | | 0 | 0 | 78,850 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,336 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
PHILLIPS 66 | COM | 718546104 | 557 | 6,805 | SH | | SOLE | | 0 | 0 | 6,805 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 220 | 4,603 | SH | | SOLE | | 0 | 0 | 4,603 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 330 | 3,481 | SH | | SOLE | | 0 | 0 | 3,481 |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 979 | 30,416 | SH | | SOLE | | 0 | 0 | 30,416 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 452 | 24,116 | SH | | SOLE | | 0 | 0 | 24,116 |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 500 | 42,567 | SH | | SOLE | | 0 | 0 | 42,567 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 216 | 14,516 | SH | | SOLE | | 0 | 0 | 14,516 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 259 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 282 | 12,171 | SH | | SOLE | | 0 | 0 | 12,171 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,011 | 26,258 | SH | | SOLE | | 0 | 0 | 26,258 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,063 | 47,627 | SH | | SOLE | | 0 | 0 | 47,627 |
PROCTER & GAMBLE CO | COM | 742718109 | 716 | 9,094 | SH | | SOLE | | 0 | 0 | 9,094 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 595 | 86,455 | SH | | SOLE | | 0 | 0 | 86,455 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 197 | 13,918 | SH | | SOLE | | 0 | 0 | 13,918 |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 1,021 | 39,404 | SH | | SOLE | | 0 | 0 | 39,404 |
REPUBLIC SVCS INC | COM | 760759100 | 834 | 18,950 | SH | | SOLE | | 0 | 0 | 18,950 |
RITE AID CORP | COM | 767754104 | 89 | 11,295 | SH | | SOLE | | 0 | 0 | 11,295 |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 1,251 | 51,709 | SH | | SOLE | | 0 | 0 | 51,709 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 270 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
RPM INTL INC | COM | 749685103 | 449 | 10,268 | SH | | SOLE | | 0 | 0 | 10,268 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 116 | 12,223 | SH | | SOLE | | 0 | 0 | 12,223 |
SCANA CORP NEW | COM | 80589M102 | 609 | 10,063 | SH | | SOLE | | 0 | 0 | 10,063 |
SCHLUMBERGER LTD | COM | 806857108 | 602 | 8,637 | SH | | SOLE | | 0 | 0 | 8,637 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 500 | 18,147 | SH | | SOLE | | 0 | 0 | 18,147 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,009 | 25,189 | SH | | SOLE | | 0 | 0 | 25,189 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 943 | 18,113 | SH | | SOLE | | 0 | 0 | 18,113 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 364 | 6,855 | SH | | SOLE | | 0 | 0 | 6,855 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 269 | 18,614 | SH | | SOLE | | 0 | 0 | 18,614 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 61 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
SOUTHERN CO | COM | 842587107 | 2,989 | 63,874 | SH | | SOLE | | 0 | 0 | 63,874 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 548 | 11,304 | SH | | SOLE | | 0 | 0 | 11,304 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 233 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 370 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,335 | 11,455 | SH | | SOLE | | 0 | 0 | 11,455 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 461 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 221 | 25,367 | SH | | SOLE | | 0 | 0 | 25,367 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 114 | 21,636 | SH | | SOLE | | 0 | 0 | 21,636 |
STARBUCKS CORP | COM | 855244109 | 905 | 15,122 | SH | | SOLE | | 0 | 0 | 15,122 |
STELLUS CAP INVT CORP | COM | 858568108 | 245 | 25,678 | SH | | SOLE | | 0 | 0 | 25,678 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,447 | 121,999 | SH | | SOLE | | 0 | 0 | 121,999 |
SUNOCO LP | COM U REP LP | 86765K109 | 1,531 | 39,628 | SH | | SOLE | | 0 | 0 | 39,628 |
SUNTRUST BKS INC | COM | 867914103 | 1,053 | 24,583 | SH | | SOLE | | 0 | 0 | 24,583 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 547 | 12,783 | SH | | SOLE | | 0 | 0 | 12,783 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 289 | 16,717 | SH | | SOLE | | 0 | 0 | 16,717 |
THL CR INC | COM | 872438106 | 108 | 10,113 | SH | | SOLE | | 0 | 0 | 10,113 |
TJX COS INC NEW | COM | 872540109 | 279 | 3,931 | SH | | SOLE | | 0 | 0 | 3,931 |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,188 | 26,430 | SH | | SOLE | | 0 | 0 | 26,430 |
TOTAL SYS SVCS INC | COM | 891906109 | 607 | 12,181 | SH | | SOLE | | 0 | 0 | 12,181 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
TRIANGLE CAP CORP | COM | 895848109 | 652 | 34,138 | SH | | SOLE | | 0 | 0 | 34,138 |
TWO HBRS INVT CORP | COM | 90187B101 | 176 | 21,775 | SH | | SOLE | | 0 | 0 | 21,775 |
US BANCORP DEL | COM NEW | 902973304 | 1,251 | 29,307 | SH | | SOLE | | 0 | 0 | 29,307 |
UNDER ARMOUR INC | CL A | 904311107 | 270 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,556 | 26,559 | SH | | SOLE | | 0 | 0 | 26,559 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 7,145 | SH | | SOLE | | 0 | 0 | 7,145 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 536 | 6,890 | SH | | SOLE | | 0 | 0 | 6,890 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,430 | 17,202 | SH | | SOLE | | 0 | 0 | 17,202 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,374 | 37,426 | SH | | SOLE | | 0 | 0 | 37,426 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249 | 7,616 | SH | | SOLE | | 0 | 0 | 7,616 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 257 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,230 | 26,910 | SH | | SOLE | | 0 | 0 | 26,910 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 928 | 10,726 | SH | | SOLE | | 0 | 0 | 10,726 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,278 | 66,404 | SH | | SOLE | | 0 | 0 | 66,404 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 212 | 2,629 | SH | | SOLE | | 0 | 0 | 2,629 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
VARIAN MED SYS INC | COM | 92220P105 | 248 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
VECTOR GROUP LTD | COM | 92240M108 | 701 | 29,729 | SH | | SOLE | | 0 | 0 | 29,729 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,663 | 58,325 | SH | | SOLE | | 0 | 0 | 58,325 |
VISA INC | COM CL A | 92826C839 | 602 | 7,757 | SH | | SOLE | | 0 | 0 | 7,757 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 74 | 14,573 | SH | | SOLE | | 0 | 0 | 14,573 |
WAL-MART STORES INC | COM | 931142103 | 1,022 | 16,671 | SH | | SOLE | | 0 | 0 | 16,671 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,427 | 13,581 | SH | | SOLE | | 0 | 0 | 13,581 |
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,714 | 31,769 | SH | | SOLE | | 0 | 0 | 31,769 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 634 | 13,676 | SH | | SOLE | | 0 | 0 | 13,676 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 323 | 6,444 | SH | | SOLE | | 0 | 0 | 6,444 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 436 | 7,705 | SH | | SOLE | | 0 | 0 | 7,705 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 222 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |