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 |
ENTERGY CORP NEW | COM | 29364G103 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 10 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VIASAT INC | COM | 92552V100 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 11 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FEDEX CORP | COM | 31428X106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 12 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DENBURY RES INC | COM NEW | 247916208 | 12 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SQUARE INC | CL A | 852234103 | 12 | 243 | SH | SOLE | 0 | 0 | 243 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13 | 505 | SH | SOLE | 0 | 0 | 505 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 13 | 903 | SH | SOLE | 0 | 0 | 903 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 13 | 638 | SH | SOLE | 0 | 0 | 638 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ORACLE CORP | COM | 68389X105 | 14 | 314 | SH | SOLE | 0 | 0 | 314 | ||
QUALCOMM INC | COM | 747525103 | 14 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 14 | 442 | SH | SOLE | 0 | 0 | 442 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO | COM | 501044101 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIGNA CORPORATION | COM | 125509109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ST JOE CO | COM | 790148100 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 19 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 20 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 20 | 889 | SH | SOLE | 0 | 0 | 889 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MARATHON PETE CORP | COM | 56585A102 | 20 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES TR | MBS ETF | 464288588 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 21 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 204 | SH | SOLE | 0 | 0 | 204 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TYSON FOODS INC | CL A | 902494103 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 22 | 437 | SH | SOLE | 0 | 0 | 437 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 23 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 23 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 23 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CITIGROUP INC | COM NEW | 172967424 | 24 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 24 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 24 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 25 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 540 | SH | SOLE | 0 | 0 | 540 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27 | 777 | SH | SOLE | 0 | 0 | 777 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 442 | SH | SOLE | 0 | 0 | 442 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BARRICK GOLD CORP | COM | 067901108 | 30 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 30 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VISA INC | COM CL A | 92826C839 | 30 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 31 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
DEERE & CO | COM | 244199105 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AFLAC INC | COM | 001055102 | 32 | 736 | SH | SOLE | 0 | 0 | 736 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 32 | 725 | SH | SOLE | 0 | 0 | 725 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 32 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 33 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
CUMMINS INC | COM | 231021106 | 34 | 207 | SH | SOLE | 0 | 0 | 207 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 35 | 684 | SH | SOLE | 0 | 0 | 684 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 305 | SH | SOLE | 0 | 0 | 305 | ||
STARBUCKS CORP | COM | 855244109 | 36 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 36 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 36 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MONSANTO CO NEW | COM | 61166W101 | 37 | 313 | SH | SOLE | 0 | 0 | 313 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37 | 474 | SH | SOLE | 0 | 0 | 474 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 37 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 37 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 40 | 255 | SH | SOLE | 0 | 0 | 255 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 40 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 40 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
REALTY INCOME CORP | COM | 756109104 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 43 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 43 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
V F CORP | COM | 918204108 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 45 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 45 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 46 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
COCA COLA CO | COM | 191216100 | 48 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MERCK & CO INC | COM | 58933Y105 | 48 | 873 | SH | SOLE | 0 | 0 | 873 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 48 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 48 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
ABBVIE INC | COM | 00287Y109 | 49 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 54 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 55 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK INC | COM | 09247X101 | 55 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 56 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 56 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57 | 335 | SH | SOLE | 0 | 0 | 335 | ||
DOMINION ENERGY INC | COM | 25746U109 | 58 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 61 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 484 | SH | SOLE | 0 | 0 | 484 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 61 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOWDUPONT INC | COM | 26078J100 | 61 | 964 | SH | SOLE | 0 | 0 | 964 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 62 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CISCO SYS INC | COM | 17275R102 | 63 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 64 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 594 | SH | SOLE | 0 | 0 | 594 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 67 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 68 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 69 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
SOUTHERN CO | COM | 842587107 | 69 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 69 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70 | 373 | SH | SOLE | 0 | 0 | 373 | ||
EMERSON ELEC CO | COM | 291011104 | 72 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
HONEYWELL INTL INC | COM | 438516106 | 74 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 75 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 77 | 430 | SH | SOLE | 0 | 0 | 430 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 82 | 513 | SH | SOLE | 0 | 0 | 513 | ||
UNDER ARMOUR INC | CL A | 904311107 | 82 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 84 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 84 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LOWES COS INC | COM | 548661107 | 85 | 973 | SH | SOLE | 0 | 0 | 973 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 85 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 91 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALTRIA GROUP INC | COM | 02209S103 | 93 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 93 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
WALMART INC | COM | 931142103 | 93 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
AETNA INC NEW | COM | 00817Y108 | 93 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 97 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
CENTURYLINK INC | COM | 156700106 | 101 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
PFIZER INC | COM | 717081103 | 102 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 106 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 111 | 909 | SH | SOLE | 0 | 0 | 909 | ||
FISERV INC | COM | 337738108 | 114 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 118 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
CATERPILLAR INC DEL | COM | 149123101 | 121 | 823 | SH | SOLE | 0 | 0 | 823 | ||
3M CO | COM | 88579Y101 | 122 | 554 | SH | SOLE | 0 | 0 | 554 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 127 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 129 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
BANK AMER CORP | COM | 060505104 | 129 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 131 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 134 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ROSS STORES INC | COM | 778296103 | 134 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 135 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 138 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 139 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 141 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 145 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
UNION PAC CORP | COM | 907818108 | 145 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 154 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
MICROSOFT CORP | COM | 594918104 | 164 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 165 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 171 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 198 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
AMAZON COM INC | COM | 023135106 | 208 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 210 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TARGET CORP | COM | 87612E106 | 218 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
INTEL CORP | COM | 458140100 | 222 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 235 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 235 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 258 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 261 | 49,937 | SH | SOLE | 0 | 0 | 49,937 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 261 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 268 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 278 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 283 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 285 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 285 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 286 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 290 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 305 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 316 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
PHILLIPS 66 | COM | 718546104 | 318 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 328 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 362 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 365 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 367 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 368 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
APPLE INC | COM | 037833100 | 368 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 373 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 376 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 382 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 384 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
TRUSTMARK CORP | COM | 898402102 | 391 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 392 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 433 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
CONOCOPHILLIPS | COM | 20825C104 | 464 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 469 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 473 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 483 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 487 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 509 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 514 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 515 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 525 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 563 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 573 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 577 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 591 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 608 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 647 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 677 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 767 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 789 | 65,341 | SH | SOLE | 0 | 0 | 65,341 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 789 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 797 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 812 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 818 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 829 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 832 | 65,378 | SH | SOLE | 0 | 0 | 65,378 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 855 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 877 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 939 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,049 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,050 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,071 | 37,297 | SH | SOLE | 0 | 0 | 37,297 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,076 | 113,582 | SH | SOLE | 0 | 0 | 113,582 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,104 | 50,211 | SH | SOLE | 0 | 0 | 50,211 | ||
AT&T INC | COM | 00206R102 | 1,107 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,129 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,251 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,286 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,362 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,415 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,444 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,451 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,579 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,765 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,776 | 31,191 | SH | SOLE | 0 | 0 | 31,191 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,816 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,843 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,909 | 59,364 | SH | SOLE | 0 | 0 | 59,364 | ||
RENASANT CORP | COM | 75970E107 | 1,936 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,998 | 64,363 | SH | SOLE | 0 | 0 | 64,363 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,004 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,077 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,459 | 65,477 | SH | SOLE | 0 | 0 | 65,477 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,991 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,151 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,195 | 216,175 | SH | SOLE | 0 | 0 | 216,175 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,369 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,797 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,660 | 117,993 | SH | SOLE | 0 | 0 | 117,993 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,120 | 83,048 | SH | SOLE | 0 | 0 | 83,048 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,121 | 139,002 | SH | SOLE | 0 | 0 | 139,002 |