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 |
Amazon.com Inc | COM | 023135106 | 9,070 | 5,336 | SH | | SOLE | NONE | 5,336 | 0 | 0 |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 626 | 3,647 | SH | | SOLE | NONE | 3,647 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 553 | 46,046 | SH | | SOLE | NONE | 46,046 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,547 | 12,751 | SH | | SOLE | NONE | 12,751 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 269 | 3,675 | SH | | SOLE | NONE | 3,675 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 600 | 2,874 | SH | | SOLE | NONE | 2,874 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,157 | 5,247 | SH | | SOLE | NONE | 5,247 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 746 | 4,720 | SH | | SOLE | NONE | 4,720 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 2,025 | 25,952 | SH | | SOLE | NONE | 25,952 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 897 | 20,467 | SH | | SOLE | NONE | 20,467 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 1,121 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
Enterprise Prods Partners L P Com | COM | 293792107 | 399 | 14,439 | SH | | SOLE | NONE | 14,439 | 0 | 0 |
BB&T Corp | COM | 054937107 | 1,682 | 33,356 | SH | | SOLE | NONE | 33,356 | 0 | 0 |
Intel Corp | COM | 458140100 | 717 | 14,440 | SH | | SOLE | NONE | 14,440 | 0 | 0 |
Medtronic plc | SHS | G5960L103 | 1,094 | 12,785 | SH | | SOLE | NONE | 12,785 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 2,113 | 5,399 | SH | | SOLE | NONE | 5,399 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 987 | 16,264 | SH | | SOLE | NONE | 16,264 | 0 | 0 |
S&P 500 SPDR | TR UNIT | 78462F103 | 531 | 1,960 | SH | | SOLE | NONE | 1,960 | 0 | 0 |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 864 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 634 | 9,175 | SH | | SOLE | NONE | 9,175 | 0 | 0 |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 623 | 13,895 | SH | | SOLE | NONE | 13,895 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 925 | 6,355 | SH | | SOLE | NONE | 6,355 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 286 | 5,310 | SH | | SOLE | NONE | 5,310 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 846 | 16,819 | SH | | SOLE | NONE | 16,819 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 386 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,850 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 457 | 17,746 | SH | | SOLE | NONE | 17,746 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 479 | 4,550 | SH | | SOLE | NONE | 4,550 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 2,518 | 17,484 | SH | | SOLE | NONE | 17,484 | 0 | 0 |
1st Trust Sr Floating Rate Income Fd II | COM | 33733U108 | 452 | 35,250 | SH | | SOLE | NONE | 35,250 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 855 | 4,385 | SH | | SOLE | NONE | 4,385 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,187 | 16,080 | SH | | SOLE | NONE | 16,080 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 450 | 6,834 | SH | | SOLE | NONE | 6,834 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 456 | 1,906 | SH | | SOLE | NONE | 1,906 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 3,992 | 60,499 | SH | | SOLE | NONE | 60,499 | 0 | 0 |
Old Natl Bancorp Ind Com | COM | 680033107 | 245 | 13,220 | SH | | SOLE | NONE | 13,220 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 1,043 | 5,592 | SH | | SOLE | NONE | 5,592 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 5,446 | 4,823 | SH | | SOLE | NONE | 4,823 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 507 | 15,478 | SH | | SOLE | NONE | 15,478 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,622 | 26,592 | SH | | SOLE | NONE | 26,592 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 444 | 27,022 | SH | | SOLE | NONE | 27,022 | 0 | 0 |
ProShares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 338 | 3,046 | SH | | SOLE | NONE | 3,046 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,021 | 3,044 | SH | | SOLE | NONE | 3,044 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 2,489 | 31,245 | SH | | SOLE | NONE | 31,245 | 0 | 0 |
Rockwell Collins Inc | COM | 774341101 | 329 | 2,450 | SH | | SOLE | NONE | 2,450 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 632 | 4,190 | SH | | SOLE | NONE | 4,190 | 0 | 0 |
Templeton Global Income Fd Com | COM | 880198106 | 736 | 119,874 | SH | | SOLE | NONE | 119,874 | 0 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 311 | 13,255 | SH | | SOLE | NONE | 13,255 | 0 | 0 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 533 | 10,050 | SH | | SOLE | NONE | 10,050 | 0 | 0 |
General Motors Co | COM | 37045V100 | 279 | 7,099 | SH | | SOLE | NONE | 7,099 | 0 | 0 |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 193 | 18,800 | SH | | SOLE | NONE | 18,800 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 322 | 1,969 | SH | | SOLE | NONE | 1,969 | 0 | 0 |
BlackRock Income Trust | COM | 09247F100 | 356 | 61,200 | SH | | SOLE | NONE | 61,200 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 353 | 4,375 | SH | | SOLE | NONE | 4,375 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 336 | 4,917 | SH | | SOLE | NONE | 4,917 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 4,070 | 30,735 | SH | | SOLE | NONE | 30,735 | 0 | 0 |
Oaktree Cap Group Llc Unit Cl A | UNIT CL A | 674001201 | 376 | 9,256 | SH | | SOLE | NONE | 9,256 | 0 | 0 |
Phillips 66 | COM | 718546104 | 232 | 2,066 | SH | | SOLE | NONE | 2,066 | 0 | 0 |
Royce Value Trust Inc | COM | 780910105 | 178 | 11,320 | SH | | SOLE | NONE | 11,320 | 0 | 0 |
Facebook Inc Cl A | CL A | 30303M102 | 2,901 | 14,933 | SH | | SOLE | NONE | 14,933 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 1,390 | 17,585 | SH | | SOLE | NONE | 17,585 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X Shares | DRX S&P500BULL | 25459W862 | 358 | 8,045 | SH | | SOLE | NONE | 8,045 | 0 | 0 |
Mondelez International Inc Cl A | CL A | 609207105 | 405 | 9,894 | SH | | SOLE | NONE | 9,894 | 0 | 0 |
Blackrock Float Rate Ome Strat Com | COM | 09255X100 | 156 | 11,230 | SH | | SOLE | NONE | 11,230 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 934 | 4,183 | SH | | SOLE | NONE | 4,183 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD COM | COM | 67075A106 | 241 | 10,460 | SH | | SOLE | NONE | 10,460 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,175 | 28,890 | SH | | SOLE | NONE | 28,890 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 228 | 6,397 | SH | | SOLE | NONE | 6,397 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 221 | 935 | SH | | SOLE | NONE | 935 | 0 | 0 |
Cummins Inc | COM | 231021106 | 362 | 2,725 | SH | | SOLE | NONE | 2,725 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,261 | 13,611 | SH | | SOLE | NONE | 13,611 | 0 | 0 |
S&P Biotech ETF | S&P BIOTECH | 78464A870 | 208 | 2,190 | SH | | SOLE | NONE | 2,190 | 0 | 0 |
Charles & Colvard Ltd | COM | 159765106 | 62 | 58,296 | SH | | SOLE | NONE | 58,296 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 499 | 10,186 | SH | | SOLE | NONE | 10,186 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,319 | 7,940 | SH | | SOLE | NONE | 7,940 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 330 | 5,890 | SH | | SOLE | NONE | 5,890 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 538 | 2,891 | SH | | SOLE | NONE | 2,891 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 911 | 1,906 | SH | | SOLE | NONE | 1,906 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 447 | 2,853 | SH | | SOLE | NONE | 2,853 | 0 | 0 |
First Tr Inter Dur Pfd & In Fd Com | COM | 33718W103 | 295 | 13,700 | SH | | SOLE | NONE | 13,700 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 364 | 8,480 | SH | | SOLE | NONE | 8,480 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 456 | 4,969 | SH | | SOLE | NONE | 4,969 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,091 | 33,984 | SH | | SOLE | NONE | 33,984 | 0 | 0 |
iShares NASDAQ Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 231 | 2,110 | SH | | SOLE | NONE | 2,110 | 0 | 0 |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 898 | 24,068 | SH | | SOLE | NONE | 24,068 | 0 | 0 |
General Electric Co | COM | 369604103 | 267 | 19,643 | SH | | SOLE | NONE | 19,643 | 0 | 0 |
Blackrock Cr Allctn Inc Tr Com | COM | 092508100 | 900 | 74,530 | SH | | SOLE | NONE | 74,530 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 554 | 2,032 | SH | | SOLE | NONE | 2,032 | 0 | 0 |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 258 | 11,072 | SH | | SOLE | NONE | 11,072 | 0 | 0 |
Bunge Limited | COM | G16962105 | 230 | 3,300 | SH | | SOLE | NONE | 3,300 | 0 | 0 |
Wells Fargo Co | COM | 949746101 | 636 | 11,475 | SH | | SOLE | NONE | 11,475 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 6,041 | 57,978 | SH | | SOLE | NONE | 57,978 | 0 | 0 |
Chevron Corp | COM | 166764100 | 284 | 2,249 | SH | | SOLE | NONE | 2,249 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 689 | 24,443 | SH | | SOLE | NONE | 24,443 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,496 | 40,820 | SH | | SOLE | NONE | 40,820 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 352 | 2,520 | SH | | SOLE | NONE | 2,520 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 1,796 | 14,365 | SH | | SOLE | NONE | 14,365 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,040 | 9,439 | SH | | SOLE | NONE | 9,439 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 687 | 18,952 | SH | | SOLE | NONE | 18,952 | 0 | 0 |
3M Co | COM | 88579Y101 | 716 | 3,640 | SH | | SOLE | NONE | 3,640 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,362 | 19,235 | SH | | SOLE | NONE | 19,235 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 450 | 3,320 | SH | | SOLE | NONE | 3,320 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 449 | 403 | SH | | SOLE | NONE | 403 | 0 | 0 |
American Express Co Com | COM | 025816109 | 220 | 2,250 | SH | | SOLE | NONE | 2,250 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,090 | 5,905 | SH | | SOLE | NONE | 5,905 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 328 | 8,620 | SH | | SOLE | NONE | 8,620 | 0 | 0 |
iShares US Consumer Services ETF | U.S. CNSM SV ETF | 464287580 | 863 | 4,455 | SH | | SOLE | NONE | 4,455 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 889 | 2,175 | SH | | SOLE | NONE | 2,175 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 848 | 10,514 | SH | | SOLE | NONE | 10,514 | 0 | 0 |
S&P International Dividend SPDR | S&P INTL ETF | 78463X772 | 240 | 6,269 | SH | | SOLE | NONE | 6,269 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 622 | 10,965 | SH | | SOLE | NONE | 10,965 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 954 | 14,001 | SH | | SOLE | NONE | 14,001 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 588 | 8,795 | SH | | SOLE | NONE | 8,795 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,299 | 39,883 | SH | | SOLE | NONE | 39,883 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 797 | 3,250 | SH | | SOLE | NONE | 3,250 | 0 | 0 |
Price T Rowe Group Inc Com | COM | 74144T108 | 221 | 1,906 | SH | | SOLE | NONE | 1,906 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 243 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 565 | 5,921 | SH | | SOLE | NONE | 5,921 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 917 | 14,604 | SH | | SOLE | NONE | 14,604 | 0 | 0 |
Live Oak Bancshares Inc | COM | 53803X105 | 839 | 27,375 | SH | | SOLE | NONE | 27,375 | 0 | 0 |
Apple Inc | COM | 037833100 | 7,497 | 40,500 | SH | | SOLE | NONE | 40,500 | 0 | 0 |
Abbott Labs | COM | 002824100 | 828 | 13,585 | SH | | SOLE | NONE | 13,585 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 228 | 2,179 | SH | | SOLE | NONE | 2,179 | 0 | 0 |