The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 405 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,054 | 19,261 | SH | SOLE | 0 | 19,261 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 474 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 2,827 | 15,027 | SH | SOLE | 0 | 15,026 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,012 | 30,329 | SH | SOLE | 0 | 30,328 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 67 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 405 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 5,013 | 40,280 | SH | SOLE | 0 | 40,280 | 0 | 0 | |
COVENANT TRANSN GROUP INC CL A | Stock | 22284P105 | 1,701 | 97,029 | SH | SOLE | 0 | 97,029 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,196 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 459 | 11,089 | SH | SOLE | 0 | 11,089 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 334 | 6,285 | SH | SOLE | 0 | 6,284 | 0 | 0 | |
INVESTORS TITLE CO COM | Stock | 461804106 | 1,286 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 382 | 11,858 | SH | SOLE | 0 | 11,858 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,888 | 21,661 | SH | SOLE | 0 | 21,661 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,793 | 39,971 | SH | SOLE | 0 | 39,970 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 2,267 | 37,869 | SH | SOLE | 0 | 37,868 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 1,079 | 23,762 | SH | SOLE | 0 | 23,762 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 459 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 324 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,923 | 57,002 | SH | SOLE | 0 | 57,001 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 358 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 719 | 8,103 | SH | SOLE | 0 | 8,103 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 732 | 11,559 | SH | SOLE | 0 | 11,559 | 0 | 0 | |
WORLD ACCEP CORP DEL COM | Stock | 981419104 | 1,594 | 21,282 | SH | SOLE | 0 | 21,282 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,576 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | 0 | |
SEI INVESTMENTS CO COM | Stock | 784117103 | 635 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 513 | 8,313 | SH | SOLE | 0 | 8,313 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 223 | 3,480 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,661 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 238 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 323 | 9,512 | SH | SOLE | 0 | 9,512 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,554 | 19,255 | SH | SOLE | 0 | 19,255 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 759 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 2,180 | 96,246 | SH | SOLE | 0 | 96,246 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,323 | 52,023 | SH | SOLE | 0 | 52,022 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,456 | 29,924 | SH | SOLE | 0 | 29,923 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 531 | 17,884 | SH | SOLE | 0 | 17,884 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,218 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 667 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 2,548 | 227,678 | SH | SOLE | 0 | 227,677 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 1,116 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 231 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 6,119 | 39,888 | SH | SOLE | 0 | 39,888 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1,125 | 18,579 | SH | SOLE | 0 | 18,579 | 0 | 0 | |
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 696 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 488 | 10,187 | SH | SOLE | 0 | 10,186 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 434 | 23,161 | SH | SOLE | 0 | 23,160 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 238 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 306 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 232 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 1,653 | 49,340 | SH | SOLE | 0 | 49,340 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 216 | 2,699 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 229 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,128 | 28,992 | SH | SOLE | 0 | 28,992 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 646 | 9,372 | SH | SOLE | 0 | 9,372 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,204 | 17,848 | SH | SOLE | 0 | 17,848 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 231 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 245 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,885 | 48,289 | SH | SOLE | 0 | 48,289 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 16,764 | 1,028,476 | SH | SOLE | 0 | 1,028,476 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 245 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | 0 | |
APOLLO INVT CORP COM | CEF | 03761U106 | 94 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,977 | 9,999 | SH | SOLE | 0 | 9,999 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES INC COM | Stock | 842873101 | 244 | 6,587 | SH | SOLE | 0 | 6,587 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,012 | 122,109 | SH | SOLE | 0 | 122,109 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 337 | 28,150 | SH | SOLE | 0 | 28,149 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 3,591 | 25,496 | SH | SOLE | 0 | 25,496 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 1,083 | 68,613 | SH | SOLE | 0 | 68,612 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 3,587 | 17,644 | SH | SOLE | 0 | 17,644 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 298 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 336 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,412 | 22,337 | SH | SOLE | 0 | 22,337 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 1,856 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | |
ALIMERA SCIENCES INC COM | Stock | 016259103 | 47 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2,017 | 32,359 | SH | SOLE | 0 | 32,359 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 480 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1,106 | 47,793 | SH | SOLE | 0 | 47,793 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 767 | 12,212 | SH | SOLE | 0 | 12,212 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 545 | 4,433 | SH | SOLE | 0 | 4,433 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 214 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 467 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 982 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,627 | 19,469 | SH | SOLE | 0 | 19,469 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 212 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 529 | 24,860 | SH | SOLE | 0 | 24,860 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 2,088 | 81,166 | SH | SOLE | 0 | 81,166 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 3,914 | 154,155 | SH | SOLE | 0 | 154,155 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 144 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,485 | 34,381 | SH | SOLE | 0 | 34,381 | 0 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 2,159 | 60,180 | SH | SOLE | 0 | 60,180 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 202 | 4,654 | SH | SOLE | 0 | 4,654 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 2,829 | 51,490 | SH | SOLE | 0 | 51,490 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 439 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,408 | 73,483 | SH | SOLE | 0 | 73,482 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 745 | 18,722 | SH | SOLE | 0 | 18,721 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 946 | 13,049 | SH | SOLE | 0 | 13,049 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 1,082 | 91,297 | SH | SOLE | 0 | 91,297 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 91 | 10,814 | SH | SOLE | 0 | 10,814 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,918 | 34,739 | SH | SOLE | 0 | 34,739 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 2,223 | 46,876 | SH | SOLE | 0 | 46,876 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 671 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 2,162 | 26,954 | SH | SOLE | 0 | 26,954 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,489 | 111,463 | SH | SOLE | 0 | 111,462 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 2,176 | 45,955 | SH | SOLE | 0 | 45,955 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,596 | 31,423 | SH | SOLE | 0 | 31,423 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,626 | 69,612 | SH | SOLE | 0 | 69,612 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 824 | 12,689 | SH | SOLE | 0 | 12,689 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 669 | 12,439 | SH | SOLE | 0 | 12,439 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,431 | 52,988 | SH | SOLE | 0 | 52,988 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 526 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 618 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,127 | 11,746 | SH | SOLE | 0 | 11,746 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 2,892 | 117,266 | SH | SOLE | 0 | 117,266 | 0 | 0 | |
BARCLAYS BK PLC IPATH S&P500 VIX | ETF | 06742E711 | 133 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 661 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M365 | 2,023 | 81,415 | SH | SOLE | 0 | 81,415 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 370 | 6,516 | SH | SOLE | 0 | 6,516 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 310 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,145 | 56,766 | SH | SOLE | 0 | 56,766 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 593 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 447 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,056 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 305 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 891 | 11,643 | SH | SOLE | 0 | 11,643 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,334 | 14,595 | SH | SOLE | 0 | 14,595 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 278 | 2,666 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 697 | 15,848 | SH | SOLE | 0 | 15,848 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,546 | 37,422 | SH | SOLE | 0 | 37,422 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,278 | 17,643 | SH | SOLE | 0 | 17,643 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 1,991 | 23,587 | SH | SOLE | 0 | 23,587 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 408 | 16,814 | SH | SOLE | 0 | 16,814 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 78355W403 | 281 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 250 | 3,299 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,751 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 537 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,682 | 41,183 | SH | SOLE | 0 | 41,183 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 989 | 12,655 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,122 | 33,407 | SH | SOLE | 0 | 33,406 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,203 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 221 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 743 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 435 | 10,535 | SH | SOLE | 0 | 10,535 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 315 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 506 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 281 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 505 | 19,318 | SH | SOLE | 0 | 19,318 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 742 | 4,524 | SH | SOLE | 0 | 4,524 | 0 | 0 | |
SOUTH ST CORP COM | Stock | 840441109 | 369 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 881 | 129,192 | SH | SOLE | 0 | 129,192 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M225 | 1,366 | 54,287 | SH | SOLE | 0 | 54,287 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M217 | 987 | 38,898 | SH | SOLE | 0 | 38,898 | 0 | 0 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 1,448 | 131,498 | SH | SOLE | 0 | 131,497 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2,534 | 47,159 | SH | SOLE | 0 | 47,158 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 352 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 343 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
RED LION HOTELS CORP COM | Stock | 756764106 | 434 | 59,064 | SH | SOLE | 0 | 59,064 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 650 | 10,308 | SH | SOLE | 0 | 10,308 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 369 | 6,629 | SH | SOLE | 0 | 6,629 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 329 | 4,419 | SH | SOLE | 0 | 4,418 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,890 | 23,408 | SH | SOLE | 0 | 23,407 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,203 | 6,489 | SH | SOLE | 0 | 6,489 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 392 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 897 | 17,264 | SH | SOLE | 0 | 17,264 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 4,371 | 51,044 | SH | SOLE | 0 | 51,044 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 250 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 TREASURY | ETF | 74347R313 | 1,076 | 50,149 | SH | SOLE | 0 | 50,149 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,644 | 40,774 | SH | SOLE | 0 | 40,774 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 312 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
ATRION CORP COM | Stock | 049904105 | 643 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 318 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,582 | 52,649 | SH | SOLE | 0 | 52,648 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 2,111 | 48,950 | SH | SOLE | 0 | 48,950 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 309 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,358 | 12,783 | SH | SOLE | 0 | 12,783 | 0 | 0 |