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| | | 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 |
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
AMERIGAS PARTNERS, L LP | COM | 030975106 | 276 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
APPLE COMPUTER INC COM | COM | 037833100 | 637 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | COM | 03820C105 | 465 | 12,184 | SH | | SOLE | | 0 | 0 | 12,184 |
APPLIED MATERIALS | COM | 038222105 | 385 | 26,241 | SH | | SOLE | | 0 | 0 | 26,241 |
ARES CAPITAL CORPORATION - CLOSED END FUND | COM | 04010L103 | 464 | 32,051 | SH | | SOLE | | 0 | 0 | 32,051 |
BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | ETN GRNS | 06739H305 | 1,881 | 56,564 | SH | | SOLE | | 0 | 0 | 56,564 |
BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN | ETN NAT GAS | 06739H644 | 36 | 38,869 | SH | | SOLE | | 0 | 0 | 38,869 |
BB & T CORP | COM | 054937107 | 1,967 | 55,250 | SH | | SOLE | | 0 | 0 | 55,250 |
CARE CAP PPTYS INC COM | COM | 141624106 | 234 | 7,109 | SH | | SOLE | | 0 | 0 | 7,109 |
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULLETSHARES 2017 | GUG BLT2017 | 18383M399 | 833 | 32,805 | SH | | SOLE | | 0 | 0 | 32,805 |
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 | GUG BLT2016 | 18383M415 | 588 | 22,745 | SH | | SOLE | | 0 | 0 | 22,745 |
CORESITE RLTY CORP COM | COM | 21870Q105 | 331 | 6,444 | SH | | SOLE | | 0 | 0 | 6,444 |
DEUTSCHE BK AG LONDON BRH GOLD DOUBLES SHORT EXCH TRD NTS | GOLD DOUBLE SHOR | 25154H756 | 179 | 21,973 | SH | | SOLE | | 0 | 0 | 21,973 |
DINEEQUITY INC COM | COM | 254423106 | 1,992 | 21,728 | SH | | SOLE | | 0 | 0 | 21,728 |
DUKE ENERGY CORP | COM | 26441C204 | 237 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
DUPONT DENEMOURS & CO | COM | 263534109 | 1,238 | 25,688 | SH | | SOLE | | 0 | 0 | 25,688 |
ETF SER SOLUTIONS US GLOBAL JETS | US GLB JETS | 26922A842 | 406 | 17,483 | SH | | SOLE | | 0 | 0 | 17,483 |
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
FINISH LINE, INC. (THE) - CLASS A COMMON STOCK | COM | 317923100 | 307 | 15,884 | SH | | SOLE | | 0 | 0 | 15,884 |
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 12,345 | SH | | SOLE | | 0 | 0 | 12,345 |
GENTEX CORP | COM | 371901109 | 574 | 37,013 | SH | | SOLE | | 0 | 0 | 37,013 |
GILEAD SCIENCE INC. | COM | 375558103 | 257 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW | COM | 382140879 | 95 | 15,147 | SH | | SOLE | | 0 | 0 | 15,147 |
GRUPO SIMEC, S.A. DE C.V. | COM | 400491106 | 130 | 17,571 | SH | | SOLE | | 0 | 0 | 17,571 |
HOME DEPOT INC. | COM | 437076102 | 1,363 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
INVITAE CORP | COM | 46185L103 | 122 | 16,922 | SH | | SOLE | | 0 | 0 | 16,922 |
ISHARES 20+ YR TREASURY BOND ETF | ETF | 464287432 | 249 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | ETF | 464287192 | 1,895 | 13,545 | SH | | SOLE | | 0 | 0 | 13,545 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 213 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | ETF | 464287515 | 3,781 | 39,947 | SH | | SOLE | | 0 | 0 | 39,947 |
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 1,376 | 11,849 | SH | | SOLE | | 0 | 0 | 11,849 |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 572 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 | 1,631 | 45,969 | SH | | SOLE | | 0 | 0 | 45,969 |
ISHARES TR NASDAQ BIOTECH ETF | ETF | 464287556 | 7,386 | 24,349 | SH | | SOLE | | 0 | 0 | 24,349 |
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 236 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 3,156 | 28,900 | SH | | SOLE | | 0 | 0 | 28,900 |
ISHARES US HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 1,231 | 9,933 | SH | | SOLE | | 0 | 0 | 9,933 |
ISHARES US HOME CONSTRUCTION ETF | ETF | 464288752 | 6,238 | 238,995 | SH | | SOLE | | 0 | 0 | 238,995 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 1,884 | 48,810 | SH | | SOLE | | 0 | 0 | 48,810 |
JOHNSON & JOHNSON | COM | 478160104 | 345 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
KRAFT HEINZ COMPANY | COM | 500754106 | 224 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
MAGELLAN MIDSTREAM P LP | COM | 559080106 | 264 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
MARTIN MARIETTA MATERIALS INC. | COM | 573284106 | 1,413 | 9,296 | SH | | SOLE | | 0 | 0 | 9,296 |
MEDLEY CAP CORP COM | COM | 58503F106 | 82 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
MEREDITH CORPORATION | COM | 589433101 | 403 | 9,457 | SH | | SOLE | | 0 | 0 | 9,457 |
MICROSOFT CORP | COM | 594918104 | 577 | 13,037 | SH | | SOLE | | 0 | 0 | 13,037 |
MORGAN STANLEY CO | COM | 617446448 | 1,861 | 59,093 | SH | | SOLE | | 0 | 0 | 59,093 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,195 | 19,254 | SH | | SOLE | | 0 | 0 | 19,254 |
OCLARO INC COM NEW | COM | 67555N206 | 114 | 49,540 | SH | | SOLE | | 0 | 0 | 49,540 |
PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK | COM | 712704105 | 455 | 28,952 | SH | | SOLE | | 0 | 0 | 28,952 |
PG&E CORP | COM | 69331C108 | 277 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
POWERSHARES ETF TR II VAR RATE PFD PORT | ETF | 73937B597 | 5,174 | 212,995 | SH | | SOLE | | 0 | 0 | 212,995 |
POWERSHARES WATER RESOURCE PORTFOLIO | ETF | 73935X575 | 3,040 | 148,015 | SH | | SOLE | | 0 | 0 | 148,015 |
PROCTER & GAMBLE | COM | 742718109 | 207 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
PROSHARES TR SHORT MSCI EAFE FD | PSHS SHT MSCI | 74347R370 | 880 | 25,180 | SH | | SOLE | | 0 | 0 | 25,180 |
PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | PSHS USHT 20+ YR | 74347B201 | 2,350 | 54,196 | SH | | SOLE | | 0 | 0 | 54,196 |
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | PSHS USHT EURO | 74348A434 | 272 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 968 | 12,697 | SH | | SOLE | | 0 | 0 | 12,697 |
QUEST DIAGONSTIC | COM | 74834L100 | 392 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
REALTY INCM CORP REIT | COM | 756109104 | 232 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
SANDERSON FARMS, INC. | COM | 800013104 | 570 | 8,317 | SH | | SOLE | | 0 | 0 | 8,317 |
SEATTLE GENETICS, INC. | COM | 812578102 | 204 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
SELECT SECTOR SPDR FD HEALTH CARE | SBI HEALTH CARE | 81369Y209 | 3,011 | 45,464 | SH | | SOLE | | 0 | 0 | 45,464 |
SELECT SECTOR SPDR TR CONSUMER | SBI CONS STPLS | 81369Y407 | 6,270 | 84,431 | SH | | SOLE | | 0 | 0 | 84,431 |
SELECT SECTOR SPDR TR MATLS | SBI MATERIALS | 81369Y100 | 588 | 14,727 | SH | | SOLE | | 0 | 0 | 14,727 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 174 | 34,232 | SH | | SOLE | | 0 | 0 | 34,232 |
SOUTHERN CO | COM | 842587107 | 265 | 5,934 | SH | | SOLE | | 0 | 0 | 5,934 |
SPDR GOLD TR GOLD SHS | SPDR GOLD SHS | 78463V107 | 1,396 | 13,062 | SH | | SOLE | | 0 | 0 | 13,062 |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 3,778 | 91,740 | SH | | SOLE | | 0 | 0 | 91,740 |
SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | COM | 84740Q101 | 140 | 139,936 | SH | | SOLE | | 0 | 0 | 139,936 |
SPECTRA ENERGY PARTN LP | COM | 84756N109 | 236 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
STORE CAP CORP | COM | 862121100 | 237 | 11,489 | SH | | SOLE | | 0 | 0 | 11,489 |
SUNTRUST BANKS | COM | 867914103 | 1,945 | 50,874 | SH | | SOLE | | 0 | 0 | 50,874 |
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | ROG AGRI ETN22 | 870297603 | 1,927 | 302,545 | SH | | SOLE | | 0 | 0 | 302,545 |
SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | COM | 87162T206 | 112 | 64,476 | SH | | SOLE | | 0 | 0 | 64,476 |
TCF FINANCIAL CORP | COM | 872275102 | 207 | 13,648 | SH | | SOLE | | 0 | 0 | 13,648 |
TEGNA INC COM SHS | COM | 87901J105 | 359 | 16,026 | SH | | SOLE | | 0 | 0 | 16,026 |
THOR INDUSTRIES INC. | COM | 885160101 | 559 | 10,786 | SH | | SOLE | | 0 | 0 | 10,786 |
TIME WARNER INC COM NEW | COM | 887317303 | 371 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
TRINITY INDUSTRIES | COM | 896522109 | 387 | 17,057 | SH | | SOLE | | 0 | 0 | 17,057 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 322 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
TWO HBRS INVT CORP COM | COM | 90187B101 | 241 | 27,313 | SH | | SOLE | | 0 | 0 | 27,313 |
UR ENERGY INC COM ISIN#CA91688R1082 | COM | 91688R108 | 38 | 67,133 | SH | | SOLE | | 0 | 0 | 67,133 |
UTILITIES SELECT SECTOR SPDR FUND | SBI UTILS | 81369Y886 | 3,233 | 74,672 | SH | | SOLE | | 0 | 0 | 74,672 |
VANGUARD DIVIDEND APPRECIATION VIPERS | DIV APP ETF | 921908844 | 292 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
VANGUARD REIT VIPERS | REIT ETF | 922908553 | 553 | 7,324 | SH | | SOLE | | 0 | 0 | 7,324 |
VENTAS INC | COM | 92276F100 | 2,456 | 43,802 | SH | | SOLE | | 0 | 0 | 43,802 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 217 | 4,985 | SH | | SOLE | | 0 | 0 | 4,985 |
WACCAMAW BANKSHARES INC - COMMON STOCK | COM | 929741106 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
WELLTOWER INC | COM | 95040Q104 | 259 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK | COM | 960413102 | 499 | 9,626 | SH | | SOLE | | 0 | 0 | 9,626 |
WISDOMTREE TR EUROPE SMALLCAP DIVID FD | EUROPE SMCP DV | 97717W869 | 799 | 14,846 | SH | | SOLE | | 0 | 0 | 14,846 |