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 |
|
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 |
ABRAXAS PETE CORP | COM | 003830106 | 39 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,886 | 31 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 850 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 213 | 8 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 88 | 19 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 9,664 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB | 2022 HG YLD CB | 18383M217 | 298 | 12 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB | GUGG BULSH 2021 | 18383M266 | 550 | 26 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 5,989 | 217 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260 | 3 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 4 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 1 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 271 | 15 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 434 | 12 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 278 | 16 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,790 | 212 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 9,517 | 197 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,990 | 264 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 215 | 11 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 8 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 322 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 365 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 839 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 618 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 547 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,995 | 121 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,249 | 128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 920 | 7 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,873 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,499 | 27 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 465 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 279 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 490 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMOREMMKETF | 464288281 | 617 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,052 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 441 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 16,857 | 432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,919 | 399 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 7,702 | 167 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 339 | 13 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,815 | 265 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 470 | 7 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 511 | 11 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 208 | 2 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 895 | 40 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,665 | 72 | SH | SOLE | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 265 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 419 | 5 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 689 | 4 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13,613 | 147 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 821 | 3 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 548 | 5 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,766 | 136 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,459 | 96 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,705 | 188 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 287 | 5 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 567 | 18 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 760 | 10 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 135 | 17 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307 | 6 | SH | SOLE | 0 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 13 | 27 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 743 | 9 | SH | SOLE | 0 | 0 | 0 |