The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 24 500 SH   SOLE 0 500 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 5 816 SH   SOLE 0 816 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 50 1,000 SH   SOLE 0 1,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2 23 SH   SOLE 0 23 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 43 SH   SOLE 0 43 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 100 5,485 SH   SOLE 0 5,485 0 0
ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 120 494 SH   SOLE 0 494 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 21 5,360 SH   SOLE 0 5,360 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 279 2,597 SH   SOLE 0 2,597 0 0
STERICYCLE INC COM Stock 858912108 2 17 SH   SOLE 0 17 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 832 19,190 SH   SOLE 0 19,190 0 0
STARBUCKS CORP COM Stock 855244109 123 2,154 SH   SOLE 0 2,154 0 0
SEMPRA ENERGY COM Stock 816851109 29 250 SH   SOLE 0 250 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 65 3,134 SH   SOLE 0 3,134 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 19 400 SH   SOLE 0 400 0 0
MONSANTO CO NEW COM Stock 61166W101 383 3,700 SH   SOLE 0 3,700 0 0
INTERDIGITAL INC COM Stock 45867G101 6 100 SH   SOLE 0 100 0 0
ARADIGM CORP COM NO PAR NEW Stock 038505301 4 1,000 SH   SOLE 0 1,000 0 0
ANTHEM INC COM Stock 036752103 631 4,806 SH   SOLE 0 4,805 0 0
EBAY INC COM Stock 278642103 0 5 SH   SOLE 0 5 0 0
DRYSHIPS INC COM NEW Stock Y2109Q127 0 8 SH   SOLE 0 8 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3 33 SH   SOLE 0 33 0 0
RMR GROUP INC CL A Stock 74967R106 0 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 32 200 SH   SOLE 0 200 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,646 30,055 SH   SOLE 0 30,055 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 14 100 SH   SOLE 0 100 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 100 20,450 SH   SOLE 0 20,450 0 0
WASTE MGMT INC DEL COM Stock 94106L109 21 321 SH   SOLE 0 321 0 0
CARDINAL FINL CORP COM Stock 14149F109 4 200 SH   SOLE 0 200 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,143 38,661 SH   SOLE 0 38,661 0 0
BANK OF THE OZARKS INC COM Stock 063904106 221 5,900 SH   SOLE 0 5,900 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 9 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 181 1,900 SH   SOLE 0 1,900 0 0
COVENANT TRANSN GROUP INC CL A Stock 22284P105 1,748 96,726 SH   SOLE 0 96,726 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 2 98 SH   SOLE 0 97 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 643 4,096 SH   SOLE 0 4,096 0 0
CLIFFS NAT RES INC COM Stock 18683K101 7 1,200 SH   SOLE 0 1,200 0 0
HCA HOLDINGS INC COM Stock 40412C101 22 292 SH   SOLE 0 292 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 392 11,403 SH   SOLE 0 11,403 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 205 1,380 SH   SOLE 0 1,380 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 26 600 SH   SOLE 0 600 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 83 1,690 SH   SOLE 0 1,690 0 0
VERINT SYS INC COM Stock 92343X100 0 3 SH   SOLE 0 3 0 0
PRAXAIR INC COM Stock 74005P104 40 357 SH   SOLE 0 357 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 19 345 SH   SOLE 0 345 0 0
YUM BRANDS INC COM Stock 988498101 17 200 SH   SOLE 0 200 0 0
INVESTORS TITLE CO COM Stock 461804106 633 6,649 SH   SOLE 0 6,649 0 0
UNDER ARMOUR INC CL C Stock 904311206 24 653 SH   SOLE 0 653 0 0
PEABODY ENERGY CORP COM NEW Stock BTUUQ 0 66 SH   SOLE 0 66 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,644 31,228 SH   SOLE 0 31,228 0 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 12 3,500 SH   SOLE 0 3,500 0 0
COCA COLA CO COM Stock 191216100 1,917 42,290 SH   SOLE 0 42,289 0 0
GENERAL MLS INC COM Stock 370334104 107 1,495 SH   SOLE 0 1,495 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 24 3,000 SH   SOLE 0 3,000 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 97 3,303 SH   SOLE 0 3,303 0 0
AMEREN CORP COM Stock 023608102 3 50 SH   SOLE 0 50 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 61 1,600 SH   SOLE 0 1,600 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 991 13,117 SH   SOLE 0 13,117 0 0
BB&T CORP COM Stock 054937107 813 22,825 SH   SOLE 0 22,825 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 93 860 SH   SOLE 0 860 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 17 258 SH   SOLE 0 258 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 3 SH   SOLE 0 3 0 0
VANGUARD REIT ETF ETF 922908553 324 3,657 SH   SOLE 0 3,657 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 6 130 SH   SOLE 0 130 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2 100 SH   SOLE 0 100 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN MLP BBEPQ 0 1,500 SH   SOLE 0 1,500 0 0
INTEL CORP COM Stock 458140100 2,021 61,617 SH   SOLE 0 61,617 0 0
PERRIGO CO PLC SHS Stock G97822103 2,083 22,969 SH   SOLE 0 22,969 0 0
MSA SAFETY INC COM Stock 553498106 92 1,752 SH   SOLE 0 1,752 0 0
STATE STR CORP COM Stock 857477103 231 4,282 SH   SOLE 0 4,282 0 0
MEDTRONIC PLC SHS Stock G5960L103 26 300 SH   SOLE 0 300 0 0
CLOROX CO DEL COM Stock 189054109 291 2,100 SH   SOLE 0 2,100 0 0
CROCS INC COM Stock 227046109 85 7,529 SH   SOLE 0 7,529 0 0
WORLD ACCEP CORP DEL COM Stock 981419104 1,672 36,674 SH   SOLE 0 36,674 0 0
ISHARES DOW JONES US ETF 464287846 8 75 SH   SOLE 0 75 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,276 12,714 SH   SOLE 0 12,714 0 0
PAYCHEX INC Stock 704326107 89 1,501 SH   SOLE 0 1,501 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 82 1,795 SH   SOLE 0 1,795 0 0
CVB FINL CORP COM Stock 126600105 137 8,387 SH   SOLE 0 8,387 0 0
ISHARES SILVER TRUST ETF 46428Q109 9 500 SH   SOLE 0 500 0 0
SEI INVESTMENTS CO COM Stock 784117103 1,220 25,355 SH   SOLE 0 25,355 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 396 8,923 SH   SOLE 0 8,923 0 0
HEADWATERS INC COM Stock 42210P102 83 4,625 SH   SOLE 0 4,625 0 0
VERA BRADLEY INC COM Stock 92335C106 1 100 SH   SOLE 0 100 0 0
MERCK & CO INC COM Stock 58933Y105 187 3,248 SH   SOLE 0 3,248 0 0
SPDR S&P 500 TRUST ETF 78462F103 2,021 9,647 SH   SOLE 0 9,647 0 0
MCKESSON CORP COM Stock 58155Q103 75 400 SH   SOLE 0 400 0 0
MASTERCARD INC CL A Stock 57636Q104 155 1,761 SH   SOLE 0 1,761 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3 33 SH   SOLE 0 33 0 0
NORDSON CORP COM Stock 655663102 121 1,445 SH   SOLE 0 1,445 0 0
EMERSON ELEC CO COM Stock 291011104 245 4,701 SH   SOLE 0 4,701 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 77 4,345 SH   SOLE 0 4,345 0 0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 40 5,100 SH   SOLE 0 5,100 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 338 10,304 SH   SOLE 0 10,304 0 0
ANNALY CAP MGMT INC COM REIT 035710409 47 4,225 SH   SOLE 0 4,225 0 0
ISHARES TIPS BOND ETF ETF 464287176 17 143 SH   SOLE 0 143 0 0
E I DU PONT DE NEMOURS & COMPANY Stock 263534109 2,172 33,515 SH   SOLE 0 33,514 0 0
LEGGETT & PLATT INC COM Stock 524660107 1,513 29,600 SH   SOLE 0 29,600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 81 1,423 SH   SOLE 0 1,423 0 0
SMUCKER J M CO COM NEW Stock 832696405 3 17 SH   SOLE 0 17 0 0
CORNING INC COM Stock 219350105 20 990 SH   SOLE 0 990 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 204 6,995 SH   SOLE 0 6,994 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 4 100 SH   SOLE 0 100 0 0
ALCOA INC COM Stock 013817101 674 72,715 SH   SOLE 0 72,715 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 120 9,200 SH   SOLE 0 9,200 0 0
NUVEEN DIVERSIFIED DIV INCM FD COM CEF 6706EP105 23 2,000 SH   SOLE 0 2,000 0 0
DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 3 40 SH   SOLE 0 40 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,209 21,654 SH   SOLE 0 21,654 0 0
CHUBB LIMITED COM Stock H1467J104 4 30 SH   SOLE 0 30 0 0
SONOCO PRODS CO COM Stock 835495102 425 8,562 SH   SOLE 0 8,562 0 0
FEDEX CORP COM Stock 31428X106 15 100 SH   SOLE 0 100 0 0
PEPSICO INC COM Stock 713448108 2,038 19,237 SH   SOLE 0 19,237 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 601 18,903 SH   SOLE 0 18,903 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 76 620 SH   SOLE 0 620 0 0
MARATHON OIL CORP COM Stock 565849106 5 300 SH   SOLE 0 300 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,519 11,051 SH   SOLE 0 11,051 0 0
HONEYWELL INTL INC COM Stock 438516106 1,779 15,294 SH   SOLE 0 15,293 0 0
FIRSTENERGY CORP COM Stock 337932107 67 1,931 SH   SOLE 0 1,931 0 0
FORD MOTOR CO Stock 345370860 1,440 114,560 SH   SOLE 0 114,560 0 0
FIRST BANCORP N C COM Stock 318910106 628 35,714 SH   SOLE 0 35,714 0 0
BP PLC SPONSORED ADR ADR 055622104 343 9,664 SH   SOLE 0 9,663 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3 69 SH   SOLE 0 68 0 0
HOME DEPOT INC COM Stock 437076102 4,746 37,168 SH   SOLE 0 37,168 0 0
BAXTER INTL INC COM Stock 071813109 1,144 25,300 SH   SOLE 0 25,300 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 0 4 SH   SOLE 0 4 0 0
PROSHARES SHORT 20+ YEAR TREASURY ETF 74347X849 166 7,889 SH   SOLE 0 7,889 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 2 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 16 168 SH   SOLE 0 168 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25 355 SH   SOLE 0 355 0 0
SPDR GOLD SHARES ETF 78463V107 45 357 SH   SOLE 0 357 0 0
SOUTHERN CO COM Stock 842587107 224 4,168 SH   SOLE 0 4,168 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 119 1,500 SH   SOLE 0 1,500 0 0
BECTON DICKINSON & CO COM Stock 075887109 69 407 SH   SOLE 0 407 0 0
KEYCORP NEW COM Stock 493267108 156 14,161 SH   SOLE 0 14,161 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 90 10,900 SH   SOLE 0 10,900 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 89 10,473 SH   SOLE 0 10,473 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5 50 SH   SOLE 0 50 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 72 1,326 SH   SOLE 0 1,326 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 343 4,160 SH   SOLE 0 4,160 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 173 3,140 SH   SOLE 0 3,140 0 0
BLOCK H & R INC COM Stock 093671105 576 25,040 SH   SOLE 0 25,040 0 0
OLD NATL BANCORP IND COM Stock 680033107 47 3,714 SH   SOLE 0 3,714 0 0
NATIONSTAR MTG HLDGS INC COM Stock 63861C109 6 500 SH   SOLE 0 500 0 0
CENTURYLINK INC COM Stock 156700106 9 309 SH   SOLE 0 309 0 0
BOB EVANS FARMS INC COM Stock 096761101 212 5,585 SH   SOLE 0 5,585 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 12 150 SH   SOLE 0 150 0 0
ULTRA PETROLEUM CORP COM Stock 903914109 22 12,662 SH   SOLE 0 12,662 0 0
TWO HBRS INVT CORP COM REIT 90187B101 28 3,221 SH   SOLE 0 3,220 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 60 520 SH   SOLE 0 520 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 56 390 SH   SOLE 0 390 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 8 310 SH   SOLE 0 309 0 0
WEYERHAEUSER CO COM REIT 962166104 15 512 SH   SOLE 0 512 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 357 4,413 SH   SOLE 0 4,412 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 21 30 SH   SOLE 0 30 0 0
SOLAR CAP LTD COM CEF 83413U100 10 500 SH   SOLE 0 500 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 108 3,217 SH   SOLE 0 3,217 0 0
MBIA INC COM Stock 55262C100 33 4,770 SH   SOLE 0 4,770 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5 17 SH   SOLE 0 17 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 53 1,100 SH   SOLE 0 1,100 0 0
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF ETF 464289313 177 6,680 SH   SOLE 0 6,680 0 0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF ETF 464289271 210 7,670 SH   SOLE 0 7,670 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,136 17,421 SH   SOLE 0 17,421 0 0
WHOLE FOODS MKT INC COM Stock 966837106 64 2,000 SH   SOLE 0 2,000 0 0
MICROSOFT CORP COM Stock 594918104 453 8,853 SH   SOLE 0 8,853 0 0
VALERO ENERGY CORP Stock 91913Y100 51 1,000 SH   SOLE 0 1,000 0 0
IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 190 6,674 SH   SOLE 0 6,674 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 37 1,400 SH   SOLE 0 1,400 0 0
HCP INC COM REIT 40414L109 786 22,224 SH   SOLE 0 22,223 0 0
CANADIAN NAT RES LTD COM Stock 136385101 247 8,000 SH   SOLE 0 8,000 0 0
SCHLUMBERGER LTD COM Stock 806857108 314 3,967 SH   SOLE 0 3,967 0 0
CVS HEALTH CORP COM Stock 126650100 5,851 61,118 SH   SOLE 0 61,118 0 0
POTASH CORP SASK INC COM Stock 73755L107 1,049 64,615 SH   SOLE 0 64,614 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 37 2,719 SH   SOLE 0 2,719 0 0
MASCO CORP COM Stock 574599106 472 15,270 SH   SOLE 0 15,270 0 0
APOLLO INVT CORP COM CEF 03761U106 214 38,669 SH   SOLE 0 38,669 0 0
MFA FINL INC COM REIT 55272X102 14 1,971 SH   SOLE 0 1,971 0 0
BOEING CO COM Stock 097023105 785 6,047 SH   SOLE 0 6,046 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 6 50 SH   SOLE 0 50 0 0
NEXTERA ENERGY INC COM Stock 65339F101 176 1,350 SH   SOLE 0 1,350 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 20 2,000 SH   SOLE 0 2,000 0 0
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 44 612 SH   SOLE 0 612 0 0
TESLA MTRS INC COM Stock 88160R101 0 1 SH   SOLE 0 1 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 1 100 SH   SOLE 0 100 0 0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF ETF 18383M555 69 3,120 SH   SOLE 0 3,120 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 627 27,558 SH   SOLE 0 27,558 0 0
SOUTHERN FIRST BANCSHARES INC COM Stock 842873101 159 6,587 SH   SOLE 0 6,587 0 0
RAMBUS INC DEL COM Stock 750917106 64 5,300 SH   SOLE 0 5,300 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 13 100 SH   SOLE 0 100 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,159 94,471 SH   SOLE 0 94,471 0 0
GOLDCORP INC NEW COM Stock 380956409 38 2,000 SH   SOLE 0 2,000 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 14 370 SH   SOLE 0 370 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 17 200 SH   SOLE 0 200 0 0
ALERIAN MLP ETF ETF 00162Q866 410 32,194 SH   SOLE 0 32,194 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 8 55 SH   SOLE 0 55 0 0
HARLEY DAVIDSON INC COM Stock 412822108 23 500 SH   SOLE 0 500 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,771 25,872 SH   SOLE 0 25,872 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 135 13,900 SH   SOLE 0 13,900 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 188 2,260 SH   SOLE 0 2,260 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 110 7,902 SH   SOLE 0 7,902 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 535 35,070 SH   SOLE 0 35,070 0 0
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 76 4,938 SH   SOLE 0 4,938 0 0
DOLLAR TREE INC COM Stock 256746108 1,163 12,344 SH   SOLE 0 12,344 0 0
LEUCADIA NATL CORP COM Stock 527288104 7 415 SH   SOLE 0 415 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 690 6,208 SH   SOLE 0 6,208 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1,781 30,575 SH   SOLE 0 30,575 0 0
ALIMERA SCIENCES INC COM Stock 016259103 49 40,150 SH   SOLE 0 40,150 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 6 500 SH   SOLE 0 500 0 0
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF ETF 92189F510 17 700 SH   SOLE 0 700 0 0
VANGUARD S&P 500 ETF ETF 922908363 41 212 SH   SOLE 0 212 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 18 598 SH   SOLE 0 598 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1,617 31,992 SH   SOLE 0 31,992 0 0
MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 464 1,703 SH   SOLE 0 1,703 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 8 100 SH   SOLE 0 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 150 6,475 SH   SOLE 0 6,475 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 33 414 SH   SOLE 0 414 0 0
HAVERTY FURNITURE INC COM Stock 419596101 18 1,000 SH   SOLE 0 1,000 0 0
LILLY ELI & CO COM Stock 532457108 93 1,175 SH   SOLE 0 1,175 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 31 215 SH   SOLE 0 215 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 47 1,388 SH   SOLE 0 1,388 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 102 9,600 SH   SOLE 0 9,600 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 12 409 SH   SOLE 0 409 0 0
PPL CORP COM Stock 69351T106 7 175 SH   SOLE 0 175 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 66 SH   SOLE 0 66 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 26 2,482 SH   SOLE 0 2,482 0 0
WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 38 5,513 SH   SOLE 0 5,512 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 145 10,307 SH   SOLE 0 10,307 0 0
FIRST BANCORP P R COM NEW Stock 318672706 1 300 SH   SOLE 0 300 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 65 1,600 SH   SOLE 0 1,600 0 0
POWERSHARES ETF FD TR II S&P SMALLCAP UTILITIES ETF 73937B837 2 31 SH   SOLE 0 31 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 114 992 SH   SOLE 0 992 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 688 29,952 SH   SOLE 0 29,951 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 39 535 SH   SOLE 0 535 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 6 75 SH   SOLE 0 75 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 52 4,660 SH   SOLE 0 4,660 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 2 95 SH   SOLE 0 95 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 120 3,027 SH   SOLE 0 3,027 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 20 2,500 SH   SOLE 0 2,500 0 0
DELAWARE INVTS DIV & INCOME FD COM CEF 245915103 20 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 7 1,100 SH   SOLE 0 1,100 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 15 265 SH   SOLE 0 265 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 7 586 SH   SOLE 0 586 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 64 158 SH   SOLE 0 158 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 73936Q793 44 2,100 SH   SOLE 0 2,100 0 0
UNDER ARMOUR INC CL A Stock 904311107 26 650 SH   SOLE 0 650 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 194 3,925 SH   SOLE 0 3,925 0 0
SPECTRA ENERGY CORP COM Stock 847560109 685 18,697 SH   SOLE 0 18,697 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 21 2,500 SH   SOLE 0 2,500 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 36 420 SH   SOLE 0 420 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 42 600 SH   SOLE 0 600 0 0
EDISON INTL COM Stock 281020107 31 400 SH   SOLE 0 400 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 367 3,489 SH   SOLE 0 3,489 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 30 680 SH   SOLE 0 680 0 0
WALKER & DUNLOP INC COM Stock 93148P102 6 280 SH   SOLE 0 280 0 0
DARLING INGREDIENTS INC COM Stock 237266101 1 50 SH   SOLE 0 50 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 86 10,000 SH   SOLE 0 10,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 9 77 SH   SOLE 0 77 0 0
FIRST SOLAR INC COM Stock 336433107 27 550 SH   SOLE 0 550 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 220 2,267 SH   SOLE 0 2,267 0 0
FIRST CAPITAL INC COM Stock 31942S104 22 652 SH   SOLE 0 652 0 0
ALLERGAN PLC SHS Stock G0177J108 125 542 SH   SOLE 0 542 0 0
STAG INDL INC COM REIT 85254J102 192 8,052 SH   SOLE 0 8,052 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 24 1,650 SH   SOLE 0 1,650 0 0
OCEAN RIG UDW INC SHS Stock G66964100 0 1 SH   SOLE 0 1 0 0
PACIRA PHARMACEUTICALS INC COM Stock 695127100 3 100 SH   SOLE 0 100 0 0
UBIQUITI NETWORKS INC COM Stock 90347A100 236 6,100 SH   SOLE 0 6,100 0 0
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 2 25 SH   SOLE 0 25 0 0
CUTWATER SELECT INCOME FD COM CEF 232229104 1 50 SH   SOLE 0 50 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 20 405 SH   SOLE 0 405 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 28 3,500 SH   SOLE 0 3,500 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 108 1,510 SH   SOLE 0 1,510 0 0
VISA INC COM CL A Stock 92826C839 17 233 SH   SOLE 0 233 0 0
PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 54 3,500 SH   SOLE 0 3,500 0 0
PROTO LABS INC COM Stock 743713109 66 1,150 SH   SOLE 0 1,150 0 0
TITAN INTL INC ILL COM Stock 88830M102 71 11,500 SH   SOLE 0 11,500 0 0
WMIH CORP COM Stock 92936P100 0 33 SH   SOLE 0 33 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3 27 SH   SOLE 0 27 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 5 50 SH   SOLE 0 50 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 28 1,035 SH   SOLE 0 1,035 0 0
NUVEEN PREFERRED SECURITIES IN COM CEF 67072C105 512 55,305 SH   SOLE 0 55,305 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 7 400 SH   SOLE 0 400 0 0
ENERPLUS CORP COM Stock 292766102 8 1,250 SH   SOLE 0 1,250 0 0
PHILLIPS 66 COM Stock 718546104 466 5,868 SH   SOLE 0 5,868 0 0
ROYCE VALUE TR INC COM CEF 780910105 19 1,652 SH   SOLE 0 1,652 0 0
PIONEER HIGH INCOME TR COM CEF 72369H106 37 3,618 SH   SOLE 0 3,618 0 0
TERRA NITROGEN CO L P COM UNIT MLP 881005201 5 51 SH   SOLE 0 51 0 0
FACEBOOK INC CL A Stock 30303M102 622 5,441 SH   SOLE 0 5,441 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 458 5,340 SH   SOLE 0 5,340 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 18 845 SH   SOLE 0 845 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART MLP 315293100 9 500 SH   SOLE 0 500 0 0
EMPIRE RESORTS INC COM PAR $0 01 Stock 292052206 0 2 SH   SOLE 0 2 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 186 5,220 SH   SOLE 0 5,220 0 0
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF ETF 18383M415 89 3,460 SH   SOLE 0 3,460 0 0
GRAMERCY PPTY TR COM REIT 385002100 348 37,705 SH   SOLE 0 37,705 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 674 3,659 SH   SOLE 0 3,659 0 0
ENGILITY HLDGS INC NEW COM Stock 29286C107 18 854 SH   SOLE 0 854 0 0
FIVE BELOW INC COM Stock 33829M101 0 9 SH   SOLE 0 9 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 536 24,990 SH   SOLE 0 24,990 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 966 37,384 SH   SOLE 0 37,384 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF ETF 18383M381 1,022 41,156 SH   SOLE 0 41,156 0 0
ROWAN COMPANIES PLC SHS CL A Stock G7665A101 230 13,000 SH   SOLE 0 13,000 0 0
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 13 280 SH   SOLE 0 280 0 0
MIDDLEBY CORP COM Stock 596278101 83 723 SH   SOLE 0 723 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,630 35,816 SH   SOLE 0 35,816 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF 74347B201 17 550 SH   SOLE 0 550 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 91 5,600 SH   SOLE 0 5,600 0 0
PIONEER FLOATING RATE TR COM CEF 72369J102 23 2,000 SH   SOLE 0 2,000 0 0
WHITEWAVE FOODS CO COM Stock 966244105 99 2,103 SH   SOLE 0 2,103 0 0
JOHNSON CTLS INC COM Stock 478366107 696 15,725 SH   SOLE 0 15,725 0 0
METLIFE INC COM Stock 59156R108 110 2,760 SH   SOLE 0 2,760 0 0
MOODYS CORP COM Stock 615369105 338 3,608 SH   SOLE 0 3,608 0 0
BARCLAYS PLC ADR ADR 06738E204 2 200 SH   SOLE 0 200 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6 200 SH   SOLE 0 200 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 8 100 SH   SOLE 0 100 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 5 100 SH   SOLE 0 100 0 0
CF INDS HLDGS INC COM Stock 125269100 1 25 SH   SOLE 0 25 0 0
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 6 220 SH   SOLE 0 220 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 381 20,350 SH   SOLE 0 20,349 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 149 1,227 SH   SOLE 0 1,227 0 0
SILVER BAY RLTY TR CORP COM REIT 82735Q102 1 44 SH   SOLE 0 44 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 101 950 SH   SOLE 0 950 0 0
WESTERN DIGITAL CORP COM Stock 958102105 61 1,300 SH   SOLE 0 1,300 0 0
GENUINE PARTS CO COM Stock 372460105 10 100 SH   SOLE 0 100 0 0
ABBVIE INC COM Stock 00287Y109 897 14,483 SH   SOLE 0 14,483 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 518 50,119 SH   SOLE 0 50,119 0 0
ISHARES 10+ YEAR CREDIT BOND ETF ETF 464289511 14 225 SH   SOLE 0 225 0 0
CVR REFNG LP COMUNIT REP LT MLP 12663P107 110 14,245 SH   SOLE 0 14,245 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 279 3,309 SH   SOLE 0 3,309 0 0
LENNOX INTL INC COM Stock 526107107 7 50 SH   SOLE 0 50 0 0
INVESCO LTD SHS Stock G491BT108 1 33 SH   SOLE 0 33 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 120 12,876 SH   SOLE 0 12,876 0 0
PROSHARES SHORT DOW 30 ETF 74347R701 84 3,950 SH   SOLE 0 3,950 0 0
PARK NATL CORP COM Stock 700658107 65 707 SH   SOLE 0 707 0 0
BLACKSTONE GROUP LP MLP 09253U108 125 5,100 SH   SOLE 0 5,100 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 2 56 SH   SOLE 0 56 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 69 576 SH   SOLE 0 576 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 3 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW Stock 755111507 2 14 SH   SOLE 0 14 0 0
QUALCOMM INC COM Stock 747525103 213 3,973 SH   SOLE 0 3,973 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 18 200 SH   SOLE 0 200 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 2,070 44,292 SH   SOLE 0 44,292 0 0
FASTENAL CO COM Stock 311900104 977 22,002 SH   SOLE 0 22,002 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 14 100 SH   SOLE 0 100 0 0
DISCOVER FINL SVCS COM Stock 254709108 2 33 SH   SOLE 0 33 0 0
MCDONALDS CORP COM Stock 580135101 946 7,864 SH   SOLE 0 7,863 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 2 200 SH   SOLE 0 200 0 0
DOVER CORP COM Stock 260003108 2,115 30,509 SH   SOLE 0 30,509 0 0
CISCO SYS INC COM Stock 17275R102 2,386 83,172 SH   SOLE 0 83,172 0 0
COACH INC COM Stock 189754104 871 21,385 SH   SOLE 0 21,385 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 743 11,702 SH   SOLE 0 11,702 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2 12 SH   SOLE 0 12 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF 74347W361 5 500 SH   SOLE 0 500 0 0
APACHE CORP COM Stock 037411105 31 565 SH   SOLE 0 565 0 0
AT&T INC COM Stock 00206R102 1,539 35,608 SH   SOLE 0 35,608 0 0
RETAILMENOT INC COM SER 1 Stock 76132B106 0 30 SH   SOLE 0 30 0 0
XILINX INC COM Stock 983919101 1 30 SH   SOLE 0 30 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 8 550 SH   SOLE 0 550 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 6 125 SH   SOLE 0 125 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 703 10,307 SH   SOLE 0 10,307 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 589 12,719 SH   SOLE 0 12,719 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 28 109 SH   SOLE 0 109 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,500 79,428 SH   SOLE 0 79,428 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 9 105 SH   SOLE 0 105 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 88 685 SH   SOLE 0 685 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 8 1,448 SH   SOLE 0 1,448 0 0
TIME WARNER INC COM NEW Stock 887317303 250 3,400 SH   SOLE 0 3,400 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5 120 SH   SOLE 0 120 0 0
WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 15 1,500 SH   SOLE 0 1,500 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 47 600 SH   SOLE 0 600 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 457 8,152 SH   SOLE 0 8,152 0 0
WESTERN ASSET GLB PTNRS INCOME COM CEF 95766G108 34 4,000 SH   SOLE 0 4,000 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 836 13,216 SH   SOLE 0 13,216 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 18383M373 112 4,746 SH   SOLE 0 4,746 0 0
CRITEO S A SPONS ADS ADR 226718104 179 3,900 SH   SOLE 0 3,900 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 17 3,100 SH   SOLE 0 3,100 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 39 2,065 SH   SOLE 0 2,065 0 0
TWITTER INC COM Stock 90184L102 152 9,000 SH   SOLE 0 9,000 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 124 1,339 SH   SOLE 0 1,339 0 0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06742E711 662 47,901 SH   SOLE 0 47,901 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 6 582 SH   SOLE 0 581 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 89 760 SH   SOLE 0 760 0 0
ISHARES CORE S&P 500 ETF 464287200 268 1,274 SH   SOLE 0 1,274 0 0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 18383M365 79 3,317 SH   SOLE 0 3,317 0 0
UBS GROUP AG SHS Stock H42097107 1 100 SH   SOLE 0 100 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 36 215 SH   SOLE 0 215 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 471 21,903 SH   SOLE 0 21,903 0 0
ONEOK INC NEW COM Stock 682680103 5 105 SH   SOLE 0 105 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 62 2,578 SH   SOLE 0 2,578 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 248 10,188 SH   SOLE 0 10,188 0 0
FLEXTRONICS INTL LTD ORD Stock Y2573F102 1 59 SH   SOLE 0 59 0 0
SUNTRUST BKS INC COM Stock 867914103 309 7,529 SH   SOLE 0 7,529 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 20 439 SH   SOLE 0 439 0 0
WELLS FARGO & CO NEW COM Stock 949746101 2,093 44,228 SH   SOLE 0 44,228 0 0
CARMAX INC COM Stock 143130102 342 6,973 SH   SOLE 0 6,973 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 6 500 SH   SOLE 0 500 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 537 13,462 SH   SOLE 0 13,462 0 0
SALESFORCE COM INC COM Stock 79466L302 393 4,950 SH   SOLE 0 4,950 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 591 5,539 SH   SOLE 0 5,539 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 7 590 SH   SOLE 0 590 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1,420 22,418 SH   SOLE 0 22,418 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 894 6,050 SH   SOLE 0 6,050 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 83 935 SH   SOLE 0 935 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 8 1,000 SH   SOLE 0 1,000 0 0
TOTAL SYS SVCS INC COM Stock 891906109 10 193 SH   SOLE 0 193 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 958 15,424 SH   SOLE 0 15,424 0 0
SCANSOURCE INC COM Stock 806037107 45 1,225 SH   SOLE 0 1,225 0 0
INTL PAPER CO COM Stock 460146103 504 11,882 SH   SOLE 0 11,881 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 2 900 SH   SOLE 0 900 0 0
CHEVRON CORP NEW COM Stock 166764100 906 8,647 SH   SOLE 0 8,646 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 9 75 SH   SOLE 0 75 0 0
ALBEMARLE CORP COM Stock 012653101 5 60 SH   SOLE 0 60 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,102 25,264 SH   SOLE 0 25,264 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 558 15,793 SH   SOLE 0 15,793 0 0
CINCINNATI FINL CORP COM Stock 172062101 1,998 26,676 SH   SOLE 0 26,676 0 0
DANAHER CORP DEL COM Stock 235851102 3,412 33,780 SH   SOLE 0 33,780 0 0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT Stock 203668116 0 8,700 SH   SOLE 0 8,700 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 280 3,690 SH   SOLE 0 3,690 0 0
TJX COS INC NEW COM Stock 872540109 10 133 SH   SOLE 0 133 0 0
BANK AMER CORP COM Stock 060505104 62 4,654 SH   SOLE 0 4,654 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 21 2,000 SH   SOLE 0 2,000 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 61 504 SH   SOLE 0 504 0 0
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 97 7,200 SH   SOLE 0 7,200 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 203 2,512 SH   SOLE 0 2,512 0 0
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 203 16,565 SH   SOLE 0 16,565 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 45 4,346 SH   SOLE 0 4,346 0 0
WESTERN ASSET MGD HI INCM FD COM CEF 95766L107 34 7,259 SH   SOLE 0 7,259 0 0
WAL-MART STORES INC COM Stock 931142103 100 1,370 SH   SOLE 0 1,370 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH CEF 41013P749 78 7,500 SH   SOLE 0 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,187 7,818 SH   SOLE 0 7,818 0 0
ORACLE CORP COM Stock 68389X105 4 88 SH   SOLE 0 88 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 451 4,400 SH   SOLE 0 4,400 0 0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 250 9,727 SH   SOLE 0 9,727 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,369 38,846 SH   SOLE 0 38,846 0 0
KNOWLES CORP COM Stock 49926D109 44 3,219 SH   SOLE 0 3,219 0 0
TEXAS INSTRS INC COM Stock 882508104 63 1,000 SH   SOLE 0 1,000 0 0
TARGET CORP COM Stock 87612E106 7 100 SH   SOLE 0 100 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 186 2,603 SH   SOLE 0 2,603 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 973 19,377 SH   SOLE 0 19,377 0 0
PFIZER INC COM Stock 717081103 1,293 36,719 SH   SOLE 0 36,719 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 202 4,200 SH   SOLE 0 4,200 0 0
3M CO COM Stock 88579Y101 2,127 12,146 SH   SOLE 0 12,146 0 0
HP INC COM Stock 40434L105 61 4,885 SH   SOLE 0 4,885 0 0
GILEAD SCIENCES INC COM Stock 375558103 72 867 SH   SOLE 0 867 0 0
CATERPILLAR INC DEL COM Stock 149123101 439 5,796 SH   SOLE 0 5,796 0 0
BAKER HUGHES INC COM Stock 057224107 6 133 SH   SOLE 0 133 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 637 920 SH   SOLE 0 920 0 0
BEST BUY INC COM Stock 086516101 17 566 SH   SOLE 0 566 0 0
GRUBHUB INC COM Stock 400110102 5 156 SH   SOLE 0 156 0 0
AMGEN INC COM Stock 031162100 80 525 SH   SOLE 0 525 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 57061R486 84 3,310 SH   SOLE 0 3,310 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 321 10,840 SH   SOLE 0 10,840 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 15 425 SH   SOLE 0 425 0 0
HUMANA INC COM Stock 444859102 378 2,100 SH   SOLE 0 2,100 0 0
EMBRAER S A SP ADR REP 4 COM ADR 29082A107 0 0 SH   SOLE 0 0 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 197 3,866 SH   SOLE 0 3,866 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 15 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER CEF 092524107 2 324 SH   SOLE 0 324 0 0
CARETRUST REIT INC COM REIT 14174T107 326 23,643 SH   SOLE 0 23,643 0 0
ARISTA NETWORKS INC COM Stock 040413106 0 5 SH   SOLE 0 5 0 0
TIME INC NEW COM Stock 887228104 30 1,804 SH   SOLE 0 1,804 0 0
CASI PHARMACEUTICALS INC COM Stock 14757U109 0 19 SH   SOLE 0 19 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 661 4,609 SH   SOLE 0 4,609 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 134 3,856 SH   SOLE 0 3,856 0 0
BANK MONTREAL QUE COM Stock 063671101 34 530 SH   SOLE 0 530 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 15 970 SH   SOLE 0 970 0 0
SIERRA WIRELESS INC COM Stock 826516106 50 2,935 SH   SOLE 0 2,935 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 28 335 SH   SOLE 0 335 0 0
SOUTH ST CORP COM Stock 840441109 980 14,396 SH   SOLE 0 14,396 0 0
CAROLINA FINL CORP NEW COM Stock 143873107 359 19,200 SH   SOLE 0 19,200 0 0
SCANA CORP NEW COM Stock 80589M102 17 227 SH   SOLE 0 227 0 0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF ETF 46429B580 210 8,183 SH   SOLE 0 8,183 0 0
ZION OIL & GAS INC COM Stock 989696109 0 100 SH   SOLE 0 100 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 14 125 SH   SOLE 0 125 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 85 755 SH   SOLE 0 755 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 6 40 SH   SOLE 0 40 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 27 1,010 SH   SOLE 0 1,010 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 665 110,093 SH   SOLE 0 110,093 0 0
TASER INTL INC COM Stock 87651B104 10 400 SH   SOLE 0 400 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 37 1,795 SH   SOLE 0 1,795 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 105 901 SH   SOLE 0 901 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 85 505 SH   SOLE 0 505 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 100 781 SH   SOLE 0 781 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 169 6,525 SH   SOLE 0 6,525 0 0
CDK GLOBAL INC COM Stock 12508E101 0 1 SH   SOLE 0 1 0 0
SWIFT TRANSN CO CL A Stock 87074U101 31 2,000 SH   SOLE 0 2,000 0 0
DNP SELECT INCOME FD COM CEF 23325P104 862 81,183 SH   SOLE 0 81,183 0 0
HALYARD HEALTH INC COM Stock 40650V100 39 1,211 SH   SOLE 0 1,211 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 3 268 SH   SOLE 0 268 0 0
CREE INC COM Stock 225447101 37 1,500 SH   SOLE 0 1,500 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 28 1,937 SH   SOLE 0 1,936 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 324 8,900 SH   SOLE 0 8,900 0 0
FLUOR CORP NEW COM Stock 343412102 274 5,550 SH   SOLE 0 5,550 0 0
GABELLI EQUITY TR INC COM CEF 362397101 26 4,650 SH   SOLE 0 4,650 0 0
INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 1 73 SH   SOLE 0 73 0 0
ISLE OF CAPRI CASINOS INC COM Stock 464592104 458 25,000 SH   SOLE 0 25,000 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 2 57 SH   SOLE 0 57 0 0
BUCKLE INC COM Stock 118440106 3 100 SH   SOLE 0 100 0 0
QORVO INC COM Stock 74736K101 1 14 SH   SOLE 0 14 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 394 3,874 SH   SOLE 0 3,873 0 0
DOW CHEM CO COM Stock 260543103 111 2,223 SH   SOLE 0 2,223 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 509 6,919 SH   SOLE 0 6,919 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1 9 SH   SOLE 0 9 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 143 8,527 SH   SOLE 0 8,527 0 0
BARRICK GOLD CORP COM Stock 067901108 43 2,000 SH   SOLE 0 2,000 0 0
REALTY INCOME CORP COM REIT 756109104 54 781 SH   SOLE 0 781 0 0
IMMUNOMEDICS INC COM Stock 452907108 2 1,000 SH   SOLE 0 1,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 264 3,823 SH   SOLE 0 3,822 0 0
CITIGROUP INC COM NEW Stock 172967424 374 8,814 SH   SOLE 0 8,814 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 5 40 SH   SOLE 0 40 0 0
SPHERE 3D CORP NEW COM Stock 84841L100 1 1,660 SH   SOLE 0 1,660 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,635 17,446 SH   SOLE 0 17,445 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,882 13,325 SH   SOLE 0 13,325 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 19 200 SH   SOLE 0 200 0 0
LOWES COS INC COM Stock 548661107 103 1,305 SH   SOLE 0 1,305 0 0
LINCOLN NATL CORP IND COM Stock 534187109 609 15,720 SH   SOLE 0 15,720 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 18 983 SH   SOLE 0 983 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 8 150 SH   SOLE 0 150 0 0
DEERE & CO COM Stock 244199105 502 6,197 SH   SOLE 0 6,197 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 12 223 SH   SOLE 0 223 0 0
DEVON ENERGY CORP Stock 25179M103 10 283 SH   SOLE 0 283 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 12 384 SH   SOLE 0 384 0 0
AVIS BUDGET GROUP COM Stock 053774105 10 306 SH   SOLE 0 306 0 0
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 52 3,377 SH   SOLE 0 3,377 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 890 16,959 SH   SOLE 0 16,958 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 124 4,820 SH   SOLE 0 4,820 0 0
MCCORMICK & CO INC COM VTG Stock 579780107 14 132 SH   SOLE 0 132 0 0
TOPBUILD CORP COM Stock 89055F103 61 1,692 SH   SOLE 0 1,692 0 0
CHEMOURS CO COM Stock 163851108 12 1,412 SH   SOLE 0 1,411 0 0
FIRST NIAGARA FINL GP INC COM Stock 33582V108 0 11 SH   SOLE 0 11 0 0
MEIDELL TACTICAL ADVANTAGE ETF ETF 00768Y826 4 169 SH   SOLE 0 169 0 0
KRAFT HEINZ CO COM Stock 500754106 2,544 28,757 SH   SOLE 0 28,757 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 132 3,619 SH   SOLE 0 3,619 0 0
PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 409 20,540 SH   SOLE 0 20,540 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 3,216 51,837 SH   SOLE 0 51,837 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 377 4,833 SH   SOLE 0 4,833 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 11 312 SH   SOLE 0 312 0 0
L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 627 4,276 SH   SOLE 0 4,276 0 0
ATRION CORP COM Stock 049904105 428 1,000 SH   SOLE 0 1,000 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 144 961 SH   SOLE 0 961 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT MLP 16411Q101 9 307 SH   SOLE 0 306 0 0
XURA INC COM Stock MESG 0 2 SH   SOLE 0 2 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 96 SH   SOLE 0 96 0 0
ISHARES MSCI EAFE ETF ETF 464287465 134 2,399 SH   SOLE 0 2,399 0 0
APPLE INC Stock 037833100 3,534 36,966 SH   SOLE 0 36,966 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,143 26,379 SH   SOLE 0 26,379 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208 139 8,679 SH   SOLE 0 8,679 0 0
ABBOTT LABS COM Stock 002824100 266 6,767 SH   SOLE 0 6,767 0 0
RACKSPACE HOSTING INC COM Stock 750086100 15 700 SH   SOLE 0 700 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,083 11,071 SH   SOLE 0 11,071 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 3 173 SH   SOLE 0 172 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 58 497 SH   SOLE 0 497 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 3 42 SH   SOLE 0 42 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10 101 SH   SOLE 0 101 0 0