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 |
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 |