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 | 439 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,138 | 19,261 | SH | SOLE | 0 | 19,261 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 480 | 4,008 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M183 | 274 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 2,475 | 13,037 | SH | SOLE | 0 | 13,036 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,890 | 29,920 | SH | SOLE | 0 | 29,919 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 68 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 419 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 5,175 | 39,955 | SH | SOLE | 0 | 39,955 | 0 | 0 | |
COVENANT TRANSN GROUP INC CL A | Stock | 22284P105 | 2,812 | 97,029 | SH | SOLE | 0 | 97,029 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,229 | 7,478 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 497 | 11,089 | SH | SOLE | 0 | 11,089 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 381 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | 0 | |
INVESTORS TITLE CO COM | Stock | 461804106 | 1,155 | 6,449 | SH | SOLE | 0 | 6,449 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 381 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,964 | 21,586 | SH | SOLE | 0 | 21,586 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,844 | 40,978 | SH | SOLE | 0 | 40,978 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 2,514 | 39,153 | SH | SOLE | 0 | 39,152 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 1,115 | 23,762 | SH | SOLE | 0 | 23,762 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 422 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 320 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,187 | 57,434 | SH | SOLE | 0 | 57,433 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 381 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 996 | 12,803 | SH | SOLE | 0 | 12,803 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 818 | 11,559 | SH | SOLE | 0 | 11,559 | 0 | 0 | |
WORLD ACCEP CORP DEL COM | Stock | 981419104 | 1,764 | 21,282 | SH | SOLE | 0 | 21,282 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,687 | 12,004 | SH | SOLE | 0 | 12,004 | 0 | 0 | |
CVB FINL CORP COM | Stock | 126600105 | 203 | 8,387 | SH | SOLE | 0 | 8,387 | 0 | 0 | |
SEI INVESTMENTS CO COM | Stock | 784117103 | 721 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 545 | 8,313 | SH | SOLE | 0 | 8,313 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 307 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,725 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 251 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 229 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 690 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 2,307 | 92,730 | SH | SOLE | 0 | 92,730 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,649 | 53,520 | SH | SOLE | 0 | 53,519 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,333 | 29,907 | SH | SOLE | 0 | 29,907 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 502 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,110 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 694 | 4,894 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 2,870 | 239,786 | SH | SOLE | 0 | 239,785 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 1,229 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 215 | 5,589 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 6,409 | 39,182 | SH | SOLE | 0 | 39,182 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1,173 | 18,691 | SH | SOLE | 0 | 18,691 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 504 | 10,264 | SH | SOLE | 0 | 10,263 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 267 | 14,168 | SH | SOLE | 0 | 14,168 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 248 | 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 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 639 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 251 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 1,778 | 52,240 | SH | SOLE | 0 | 52,240 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 261 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 205 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,116 | 28,992 | SH | SOLE | 0 | 28,992 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 747 | 10,032 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,381 | 17,952 | SH | SOLE | 0 | 17,952 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 268 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 269 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,924 | 48,254 | SH | SOLE | 0 | 48,254 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 19,651 | 1,021,374 | SH | SOLE | 0 | 1,021,373 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 251 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | 0 | |
APOLLO INVT CORP COM | CEF | 03761U106 | 66 | 10,727 | SH | SOLE | 0 | 10,727 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 433 | 1,703 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 227 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES INC COM | Stock | 842873101 | 239 | 6,587 | SH | SOLE | 0 | 6,587 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,175 | 122,759 | SH | SOLE | 0 | 122,759 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 293 | 26,080 | SH | SOLE | 0 | 26,079 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 3,842 | 25,276 | SH | SOLE | 0 | 25,276 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 1,236 | 76,746 | SH | SOLE | 0 | 76,745 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 3,023 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 370 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 360 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,542 | 22,277 | SH | SOLE | 0 | 22,277 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 1,827 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
ALIMERA SCIENCES INC COM | Stock | 016259103 | 45 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2,076 | 32,094 | SH | SOLE | 0 | 32,094 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 493 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1,201 | 51,845 | SH | SOLE | 0 | 51,845 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 818 | 12,212 | SH | SOLE | 0 | 12,212 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 586 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 491 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,187 | 6,947 | SH | SOLE | 0 | 6,947 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,604 | 19,115 | SH | SOLE | 0 | 19,114 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 217 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 718 | 33,810 | SH | SOLE | 0 | 33,810 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 1,733 | 67,385 | SH | SOLE | 0 | 67,385 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 4,190 | 165,413 | SH | SOLE | 0 | 165,413 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 166 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,394 | 34,281 | SH | SOLE | 0 | 34,281 | 0 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 2,141 | 60,175 | SH | SOLE | 0 | 60,175 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 2,579 | 49,640 | SH | SOLE | 0 | 49,640 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 502 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,468 | 76,556 | SH | SOLE | 0 | 76,555 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 788 | 18,830 | SH | SOLE | 0 | 18,829 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,155 | 12,996 | SH | SOLE | 0 | 12,996 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 1,225 | 104,575 | SH | SOLE | 0 | 104,575 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 91 | 10,814 | SH | SOLE | 0 | 10,814 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2,185 | 42,154 | SH | SOLE | 0 | 42,154 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 2,260 | 47,658 | SH | SOLE | 0 | 47,658 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 718 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 2,463 | 26,954 | SH | SOLE | 0 | 26,954 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,898 | 115,896 | SH | SOLE | 0 | 115,895 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 1,938 | 48,120 | SH | SOLE | 0 | 48,120 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,669 | 31,523 | SH | SOLE | 0 | 31,523 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,852 | 72,823 | SH | SOLE | 0 | 72,822 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 864 | 12,614 | SH | SOLE | 0 | 12,614 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 707 | 12,439 | SH | SOLE | 0 | 12,439 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,376 | 98,263 | SH | SOLE | 0 | 98,263 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 548 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,195 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 3,421 | 138,427 | SH | SOLE | 0 | 138,427 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 674 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M365 | 2,996 | 120,039 | SH | SOLE | 0 | 120,039 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 385 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 281 | 5,873 | SH | SOLE | 0 | 5,872 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,170 | 57,487 | SH | SOLE | 0 | 57,487 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 640 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 471 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,145 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 1,115 | 14,485 | SH | SOLE | 0 | 14,485 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,413 | 14,795 | SH | SOLE | 0 | 14,795 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 335 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 756 | 15,098 | SH | SOLE | 0 | 15,098 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,683 | 38,767 | SH | SOLE | 0 | 38,767 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,351 | 17,643 | SH | SOLE | 0 | 17,643 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 2,020 | 23,546 | SH | SOLE | 0 | 23,546 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 325 | 12,829 | SH | SOLE | 0 | 12,829 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 78355W403 | 327 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 253 | 3,240 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,577 | 10,872 | SH | SOLE | 0 | 10,872 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 510 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 220 | 8,607 | SH | SOLE | 0 | 8,607 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,753 | 40,225 | SH | SOLE | 0 | 40,225 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 973 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,193 | 33,424 | SH | SOLE | 0 | 33,424 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,221 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 207 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 781 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 320 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 512 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 323 | 5,246 | SH | SOLE | 0 | 5,246 | 0 | 0 | |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 604 | 23,184 | SH | SOLE | 0 | 23,184 | 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 | 387 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 1,034 | 154,535 | SH | SOLE | 0 | 154,535 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M225 | 1,846 | 73,043 | SH | SOLE | 0 | 73,043 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M217 | 1,251 | 49,262 | SH | SOLE | 0 | 49,262 | 0 | 0 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 1,535 | 133,675 | SH | SOLE | 0 | 133,674 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2,424 | 50,276 | SH | SOLE | 0 | 50,276 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 347 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 294 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
RED LION HOTELS CORP COM | Stock | 756764106 | 511 | 59,064 | SH | SOLE | 0 | 59,064 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 442 | 6,937 | SH | SOLE | 0 | 6,936 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 313 | 4,929 | SH | SOLE | 0 | 4,929 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,929 | 23,524 | SH | SOLE | 0 | 23,524 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,263 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 404 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 911 | 17,164 | SH | SOLE | 0 | 17,164 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3,968 | 51,170 | SH | SOLE | 0 | 51,169 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 TREASURY | ETF | 74347R313 | 1,052 | 49,215 | SH | SOLE | 0 | 49,215 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,439 | 40,774 | SH | SOLE | 0 | 40,774 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 352 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
ATRION CORP COM | Stock | 049904105 | 672 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 320 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,636 | 49,545 | SH | SOLE | 0 | 49,545 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 2,149 | 52,927 | SH | SOLE | 0 | 52,927 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 339 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,254 | 12,720 | SH | SOLE | 0 | 12,720 | 0 | 0 |