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 |
3M CO | COM | 88579Y101 | 497 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
ABBOTT LABS | COM | 002824100 | 304 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
ABBVIE INC | COM | 00287Y109 | 379 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316 | 2,342 | SH | | SOLE | | 0 | 0 | 2,342 |
ACUITY BRANDS INC | COM | 00508Y102 | 258 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,491 | 132,890 | SH | | SOLE | | 0 | 0 | 132,890 |
ALLSTATE CORP | COM | 020002101 | 204 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,320 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 264 | SH | | SOLE | | 0 | 0 | 264 |
ALTRIA GROUP INC | COM | 02209S103 | 612 | 9,647 | SH | | SOLE | | 0 | 0 | 9,647 |
AMAZON COM INC | COM | 023135106 | 1,060 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,136 | 23,611 | SH | | SOLE | | 0 | 0 | 23,611 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 3,049 | SH | | SOLE | | 0 | 0 | 3,049 |
AMGEN INC | COM | 031162100 | 880 | 4,719 | SH | | SOLE | | 0 | 0 | 4,719 |
APPLE INC | COM | 037833100 | 4,384 | 28,442 | SH | | SOLE | | 0 | 0 | 28,442 |
APPLIED MATLS INC | COM | 038222105 | 374 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,105 | 32,233 | SH | | SOLE | | 0 | 0 | 32,233 |
AT&T INC | COM | 00206R102 | 2,062 | 52,644 | SH | | SOLE | | 0 | 0 | 52,644 |
BANK AMER CORP | COM | 060505104 | 1,209 | 47,711 | SH | | SOLE | | 0 | 0 | 47,711 |
BB&T CORP | COM | 054937107 | 392 | 8,353 | SH | | SOLE | | 0 | 0 | 8,353 |
BCE INC | COM NEW | 05534B760 | 398 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 403 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,378 | 7,518 | SH | | SOLE | | 0 | 0 | 7,518 |
BOEING CO | COM | 097023105 | 230 | 903 | SH | | SOLE | | 0 | 0 | 903 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 308 | 10,561 | SH | | SOLE | | 0 | 0 | 10,561 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 534 | 8,374 | SH | | SOLE | | 0 | 0 | 8,374 |
CERUS CORP | COM | 157085101 | 71 | 26,051 | SH | | SOLE | | 0 | 0 | 26,051 |
CHEVRON CORP NEW | COM | 166764100 | 1,049 | 8,928 | SH | | SOLE | | 0 | 0 | 8,928 |
CISCO SYS INC | COM | 17275R102 | 706 | 20,994 | SH | | SOLE | | 0 | 0 | 20,994 |
COCA COLA CO | COM | 191216100 | 1,845 | 40,995 | SH | | SOLE | | 0 | 0 | 40,995 |
COLGATE PALMOLIVE CO | COM | 194162103 | 465 | 6,378 | SH | | SOLE | | 0 | 0 | 6,378 |
COMERICA INC | COM | 200340107 | 260 | 3,415 | SH | | SOLE | | 0 | 0 | 3,415 |
COMPUGEN LTD | ORD | M25722105 | 47 | 12,437 | SH | | SOLE | | 0 | 0 | 12,437 |
CONOCOPHILLIPS | COM | 20825C104 | 220 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 648 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 303 | 3,026 | SH | | SOLE | | 0 | 0 | 3,026 |
CUMMINS INC | COM | 231021106 | 305 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
DANAHER CORP DEL | COM | 235851102 | 211 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 95 | 21,436 | SH | | SOLE | | 0 | 0 | 21,436 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 210 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 649 | 6,582 | SH | | SOLE | | 0 | 0 | 6,582 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 226 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 917 | 10,922 | SH | | SOLE | | 0 | 0 | 10,922 |
EATON CORP PLC | SHS | G29183103 | 209 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 104 | 11,113 | SH | | SOLE | | 0 | 0 | 11,113 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 162 | 10,581 | SH | | SOLE | | 0 | 0 | 10,581 |
EBAY INC | COM | 278642103 | 204 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,275 | 18,619 | SH | | SOLE | | 0 | 0 | 18,619 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 842 | 32,310 | SH | | SOLE | | 0 | 0 | 32,310 |
EXXON MOBIL CORP | COM | 30231G102 | 1,657 | 20,210 | SH | | SOLE | | 0 | 0 | 20,210 |
FACEBOOK INC | CL A | 30303M102 | 1,211 | 7,088 | SH | | SOLE | | 0 | 0 | 7,088 |
FEDEX CORP | COM | 31428X106 | 210 | 931 | SH | | SOLE | | 0 | 0 | 931 |
FIDUS INVT CORP | COM | 316500107 | 244 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 856 | 15,593 | SH | | SOLE | | 0 | 0 | 15,593 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 304 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 362 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 435 | 16,409 | SH | | SOLE | | 0 | 0 | 16,409 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 152 | 12,692 | SH | | SOLE | | 0 | 0 | 12,692 |
FS INVT CORP | COM | 302635107 | 108 | 12,772 | SH | | SOLE | | 0 | 0 | 12,772 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,117 | 46,179 | SH | | SOLE | | 0 | 0 | 46,179 |
GENERAL MLS INC | COM | 370334104 | 829 | 16,022 | SH | | SOLE | | 0 | 0 | 16,022 |
GENERAL MTRS CO | COM | 37045V100 | 219 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
GENUINE PARTS CO | COM | 372460105 | 612 | 6,397 | SH | | SOLE | | 0 | 0 | 6,397 |
GILEAD SCIENCES INC | COM | 375558103 | 365 | 4,507 | SH | | SOLE | | 0 | 0 | 4,507 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 302 | 7,447 | SH | | SOLE | | 0 | 0 | 7,447 |
GLOBAL PMTS INC | COM | 37940X102 | 210 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 82 | 11,864 | SH | | SOLE | | 0 | 0 | 11,864 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 106 | 11,366 | SH | | SOLE | | 0 | 0 | 11,366 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 210 | 9,899 | SH | | SOLE | | 0 | 0 | 9,899 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,933 | 20,237 | SH | | SOLE | | 0 | 0 | 20,237 |
HOME DEPOT INC | COM | 437076102 | 4,199 | 25,675 | SH | | SOLE | | 0 | 0 | 25,675 |
HONEYWELL INTL INC | COM | 438516106 | 341 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
HORIZON PHARMA PLC | SHS | G4617B105 | 369 | 29,107 | SH | | SOLE | | 0 | 0 | 29,107 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 436 | 46,775 | SH | | SOLE | | 0 | 0 | 46,775 |
INTEL CORP | COM | 458140100 | 1,175 | 30,852 | SH | | SOLE | | 0 | 0 | 30,852 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 3,743 | SH | | SOLE | | 0 | 0 | 3,743 |
INVITAE CORP | COM | 46185L103 | 117 | 12,456 | SH | | SOLE | | 0 | 0 | 12,456 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 541 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 256 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 257 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 259 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 264 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 251 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 451 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 308 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 635 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
ISHARES TR | TIPS BD ETF | 464287176 | 319 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
ISHARES TR | S&P US PFD STK | 464288687 | 265 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
JOHNSON & JOHNSON | COM | 478160104 | 1,475 | 11,342 | SH | | SOLE | | 0 | 0 | 11,342 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,999 | 31,399 | SH | | SOLE | | 0 | 0 | 31,399 |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 262 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 213 | 14,508 | SH | | SOLE | | 0 | 0 | 14,508 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 435 | 23,931 | SH | | SOLE | | 0 | 0 | 23,931 |
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
LEGGETT & PLATT INC | COM | 524660107 | 237 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
LOCKHEED MARTIN CORP | COM | 539830109 | 392 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
LOWES COS INC | COM | 548661107 | 291 | 3,644 | SH | | SOLE | | 0 | 0 | 3,644 |
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 10 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 358 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
MCDONALDS CORP | COM | 580135101 | 396 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
MEDOVEX CORP | COM | 58504H101 | 11 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MEDTRONIC PLC | SHS | G5960L103 | 225 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
MERCK & CO INC | COM | 58933Y105 | 1,158 | 18,079 | SH | | SOLE | | 0 | 0 | 18,079 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 101 | 16,210 | SH | | SOLE | | 0 | 0 | 16,210 |
MICROSOFT CORP | COM | 594918104 | 1,711 | 22,970 | SH | | SOLE | | 0 | 0 | 22,970 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 480 | 34,024 | SH | | SOLE | | 0 | 0 | 34,024 |
MIMEDX GROUP INC | COM | 602496101 | 826 | 69,526 | SH | | SOLE | | 0 | 0 | 69,526 |
MULESOFT INC | CL A | 625207105 | 908 | 45,090 | SH | | SOLE | | 0 | 0 | 45,090 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 218 | 6,111 | SH | | SOLE | | 0 | 0 | 6,111 |
NETFLIX INC | COM | 64110L106 | 234 | 1,293 | SH | | SOLE | | 0 | 0 | 1,293 |
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 855 | 6,469 | SH | | SOLE | | 0 | 0 | 6,469 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 260 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
ORACLE CORP | COM | 68389X105 | 574 | 11,866 | SH | | SOLE | | 0 | 0 | 11,866 |
OTONOMY INC | COM | 68906L105 | 120 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
PEPSICO INC | COM | 713448108 | 835 | 7,491 | SH | | SOLE | | 0 | 0 | 7,491 |
PFIZER INC | COM | 717081103 | 1,071 | 30,013 | SH | | SOLE | | 0 | 0 | 30,013 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,090 | 9,821 | SH | | SOLE | | 0 | 0 | 9,821 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 458 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 366 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 596 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 466 | 20,135 | SH | | SOLE | | 0 | 0 | 20,135 |
PROCTER AND GAMBLE CO | COM | 742718109 | 747 | 8,209 | SH | | SOLE | | 0 | 0 | 8,209 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 325 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 403 | 26,474 | SH | | SOLE | | 0 | 0 | 26,474 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 308 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
RPM INTL INC | COM | 749685103 | 513 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHLUMBERGER LTD | COM | 806857108 | 223 | 3,194 | SH | | SOLE | | 0 | 0 | 3,194 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 717 | 10,851 | SH | | SOLE | | 0 | 0 | 10,851 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 722 | 13,927 | SH | | SOLE | | 0 | 0 | 13,927 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 671 | 13,392 | SH | | SOLE | | 0 | 0 | 13,392 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 320 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 241 | 12,325 | SH | | SOLE | | 0 | 0 | 12,325 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 83 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 1,589 | 32,333 | SH | | SOLE | | 0 | 0 | 32,333 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 202 | 4,105 | SH | | SOLE | | 0 | 0 | 4,105 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,177 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 888 | 7,304 | SH | | SOLE | | 0 | 0 | 7,304 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 580 | 11,934 | SH | | SOLE | | 0 | 0 | 11,934 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,657 | 14,556 | SH | | SOLE | | 0 | 0 | 14,556 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 415 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 236 | 22,631 | SH | | SOLE | | 0 | 0 | 22,631 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 136 | 21,653 | SH | | SOLE | | 0 | 0 | 21,653 |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387208 | 14 | 15,595 | SH | | SOLE | | 0 | 0 | 15,595 |
STARBUCKS CORP | COM | 855244109 | 213 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
STELLUS CAP INVT CORP | COM | 858568108 | 225 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 984 | 58,316 | SH | | SOLE | | 0 | 0 | 58,316 |
STRYKER CORP | COM | 863667101 | 247 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
SUNTRUST BKS INC | COM | 867914103 | 1,079 | 18,058 | SH | | SOLE | | 0 | 0 | 18,058 |
SYNOPSYS INC | COM | 871607107 | 215 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 204 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TIME WARNER INC | COM NEW | 887317303 | 227 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
TJX COS INC NEW | COM | 872540109 | 277 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
TOTAL SYS SVCS INC | COM | 891906109 | 796 | 12,153 | SH | | SOLE | | 0 | 0 | 12,153 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
TRIANGLE CAP CORP | COM | 895848109 | 367 | 25,724 | SH | | SOLE | | 0 | 0 | 25,724 |
TWO HBRS INVT CORP | COM | 90187B101 | 167 | 16,560 | SH | | SOLE | | 0 | 0 | 16,560 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 227 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,046 | 25,364 | SH | | SOLE | | 0 | 0 | 25,364 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 263 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 228 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 630 | 6,642 | SH | | SOLE | | 0 | 0 | 6,642 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,885 | 30,825 | SH | | SOLE | | 0 | 0 | 30,825 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 534 | 8,167 | SH | | SOLE | | 0 | 0 | 8,167 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 272 | 6,264 | SH | | SOLE | | 0 | 0 | 6,264 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351 | 8,049 | SH | | SOLE | | 0 | 0 | 8,049 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 337 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 619 | 7,633 | SH | | SOLE | | 0 | 0 | 7,633 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 548 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 908 | 10,728 | SH | | SOLE | | 0 | 0 | 10,728 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 525 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 316 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 699 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 481 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,334 | 66,821 | SH | | SOLE | | 0 | 0 | 66,821 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 358 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 227 | 2,771 | SH | | SOLE | | 0 | 0 | 2,771 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,427 | 11,021 | SH | | SOLE | | 0 | 0 | 11,021 |
VARIAN MED SYS INC | COM | 92220P105 | 222 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,447 | 29,247 | SH | | SOLE | | 0 | 0 | 29,247 |
VISA INC | COM CL A | 92826C839 | 380 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
WAL-MART STORES INC | COM | 931142103 | 1,338 | 17,128 | SH | | SOLE | | 0 | 0 | 17,128 |
WASTE MGMT INC DEL | COM | 94106L109 | 288 | 3,684 | SH | | SOLE | | 0 | 0 | 3,684 |
WELLS FARGO CO NEW | COM | 949746101 | 712 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
WEYERHAEUSER CO | COM | 962166104 | 283 | 8,304 | SH | | SOLE | | 0 | 0 | 8,304 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 233 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
WYNN RESORTS LTD | COM | 983134107 | 410 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |