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 | 540 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
ABBOTT LABS | COM | 002824100 | 349 | 5,818 | SH | | SOLE | | 0 | 0 | 5,818 |
ABBVIE INC | COM | 00287Y109 | 469 | 4,951 | SH | | SOLE | | 0 | 0 | 4,951 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
AES CORP | COM | 00130H105 | 124 | 10,945 | SH | | SOLE | | 0 | 0 | 10,945 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,371 | 146,319 | SH | | SOLE | | 0 | 0 | 146,319 |
ALLSTATE CORP | COM | 020002101 | 275 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,430 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
ALPHABET INC | CAP STK CL C | 02079K107 | 393 | 381 | SH | | SOLE | | 0 | 0 | 381 |
ALTRIA GROUP INC | COM | 02209S103 | 731 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
AMAZON COM INC | COM | 023135106 | 1,892 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,018 | 21,636 | SH | | SOLE | | 0 | 0 | 21,636 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 396 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
AMGEN INC | COM | 031162100 | 790 | 4,634 | SH | | SOLE | | 0 | 0 | 4,634 |
ANNALY CAP MGMT INC | COM | 035710409 | 394 | 37,790 | SH | | SOLE | | 0 | 0 | 37,790 |
APPLE INC | COM | 037833100 | 4,803 | 28,629 | SH | | SOLE | | 0 | 0 | 28,629 |
APPLIED MATLS INC | COM | 038222105 | 393 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,659 | 68,064 | SH | | SOLE | | 0 | 0 | 68,064 |
AT&T INC | COM | 00206R102 | 2,114 | 59,291 | SH | | SOLE | | 0 | 0 | 59,291 |
BANK AMER CORP | COM | 060505104 | 1,500 | 50,012 | SH | | SOLE | | 0 | 0 | 50,012 |
BB&T CORP | COM | 054937107 | 438 | 8,409 | SH | | SOLE | | 0 | 0 | 8,409 |
BCE INC | COM NEW | 05534B760 | 371 | 8,625 | SH | | SOLE | | 0 | 0 | 8,625 |
BECTON DICKINSON & CO | COM | 075887109 | 437 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,522 | 7,629 | SH | | SOLE | | 0 | 0 | 7,629 |
BIOGEN INC | COM | 09062X103 | 206 | 753 | SH | | SOLE | | 0 | 0 | 753 |
BOEING CO | COM | 097023105 | 300 | 916 | SH | | SOLE | | 0 | 0 | 916 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 289 | 10,561 | SH | | SOLE | | 0 | 0 | 10,561 |
BP PLC | SPONSORED ADR | 055622104 | 334 | 8,249 | SH | | SOLE | | 0 | 0 | 8,249 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 495 | 7,826 | SH | | SOLE | | 0 | 0 | 7,826 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 224 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
CATERPILLAR INC DEL | COM | 149123101 | 208 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
CHEVRON CORP NEW | COM | 166764100 | 1,015 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
CISCO SYS INC | COM | 17275R102 | 904 | 21,078 | SH | | SOLE | | 0 | 0 | 21,078 |
COCA COLA CO | COM | 191216100 | 1,970 | 45,350 | SH | | SOLE | | 0 | 0 | 45,350 |
COLGATE PALMOLIVE CO | COM | 194162103 | 481 | 6,708 | SH | | SOLE | | 0 | 0 | 6,708 |
COMCAST CORP NEW | CL A | 20030N101 | 202 | 5,912 | SH | | SOLE | | 0 | 0 | 5,912 |
COMERICA INC | COM | 200340107 | 920 | 9,586 | SH | | SOLE | | 0 | 0 | 9,586 |
CONOCOPHILLIPS | COM | 20825C104 | 215 | 3,628 | SH | | SOLE | | 0 | 0 | 3,628 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 772 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 352 | 3,209 | SH | | SOLE | | 0 | 0 | 3,209 |
CUMMINS INC | COM | 231021106 | 268 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
CVS HEALTH CORP | COM | 126650100 | 212 | 3,408 | SH | | SOLE | | 0 | 0 | 3,408 |
DANAHER CORP DEL | COM | 235851102 | 263 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 116 | 20,441 | SH | | SOLE | | 0 | 0 | 20,441 |
DEERE & CO | COM | 244199105 | 202 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 283 | 10,281 | SH | | SOLE | | 0 | 0 | 10,281 |
DISNEY WALT CO | COM DISNEY | 254687106 | 600 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
DOWDUPONT INC | COM | 26078J100 | 515 | 8,077 | SH | | SOLE | | 0 | 0 | 8,077 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,007 | 13,002 | SH | | SOLE | | 0 | 0 | 13,002 |
EATON CORP PLC | SHS | G29183103 | 201 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 106 | 11,666 | SH | | SOLE | | 0 | 0 | 11,666 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 169 | 11,351 | SH | | SOLE | | 0 | 0 | 11,351 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,199 | 17,784 | SH | | SOLE | | 0 | 0 | 17,784 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 615 | 25,120 | SH | | SOLE | | 0 | 0 | 25,120 |
EXXON MOBIL CORP | COM | 30231G102 | 1,499 | 20,095 | SH | | SOLE | | 0 | 0 | 20,095 |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
FEDEX CORP | COM | 31428X106 | 200 | 831 | SH | | SOLE | | 0 | 0 | 831 |
FIDUS INVT CORP | COM | 316500107 | 196 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 284 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 915 | 15,663 | SH | | SOLE | | 0 | 0 | 15,663 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 321 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 379 | 6,299 | SH | | SOLE | | 0 | 0 | 6,299 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 397 | 16,411 | SH | | SOLE | | 0 | 0 | 16,411 |
FS INVT CORP | COM | 302635107 | 95 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
GENERAL ELECTRIC CO | COM | 369604103 | 331 | 24,592 | SH | | SOLE | | 0 | 0 | 24,592 |
GENERAL MLS INC | COM | 370334104 | 769 | 17,065 | SH | | SOLE | | 0 | 0 | 17,065 |
GENUINE PARTS CO | COM | 372460105 | 584 | 6,503 | SH | | SOLE | | 0 | 0 | 6,503 |
GILEAD SCIENCES INC | COM | 375558103 | 336 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 296 | 7,571 | SH | | SOLE | | 0 | 0 | 7,571 |
GLOBAL PMTS INC | COM | 37940X102 | 247 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
HARRIS CORP DEL | COM | 413875105 | 408 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
HOME DEPOT INC | COM | 437076102 | 4,695 | 26,340 | SH | | SOLE | | 0 | 0 | 26,340 |
HONEYWELL INTL INC | COM | 438516106 | 351 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
HORIZON PHARMA PLC | SHS | G4617B105 | 392 | 27,629 | SH | | SOLE | | 0 | 0 | 27,629 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 262 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 455 | 66,580 | SH | | SOLE | | 0 | 0 | 66,580 |
INTEL CORP | COM | 458140100 | 1,338 | 25,685 | SH | | SOLE | | 0 | 0 | 25,685 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491 | 3,203 | SH | | SOLE | | 0 | 0 | 3,203 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 215 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 223 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 208 | 4,672 | SH | | SOLE | | 0 | 0 | 4,672 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 252 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 276 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 422 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 481 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 317 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 335 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 629 | 6,613 | SH | | SOLE | | 0 | 0 | 6,613 |
ISHARES TR | TIPS BD ETF | 464287176 | 306 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
ISHARES TR | S&P US PFD STK | 464288687 | 229 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
JOHNSON & JOHNSON | COM | 478160104 | 1,475 | 11,508 | SH | | SOLE | | 0 | 0 | 11,508 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,210 | 29,187 | SH | | SOLE | | 0 | 0 | 29,187 |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 251 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 170 | 14,508 | SH | | SOLE | | 0 | 0 | 14,508 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 394 | 23,931 | SH | | SOLE | | 0 | 0 | 23,931 |
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
LEGGETT & PLATT INC | COM | 524660107 | 734 | 16,599 | SH | | SOLE | | 0 | 0 | 16,599 |
LENDINGCLUB CORP | COM | 52603A109 | 54 | 15,346 | SH | | SOLE | | 0 | 0 | 15,346 |
LOCKHEED MARTIN CORP | COM | 539830109 | 493 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
LOWES COS INC | COM | 548661107 | 211 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 300 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 324 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
MCDONALDS CORP | COM | 580135101 | 435 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
MEDTRONIC PLC | SHS | G5960L103 | 232 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
MERCK & CO INC | COM | 58933Y105 | 948 | 17,409 | SH | | SOLE | | 0 | 0 | 17,409 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 91 | 15,832 | SH | | SOLE | | 0 | 0 | 15,832 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 99 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
MICROSOFT CORP | COM | 594918104 | 2,097 | 22,976 | SH | | SOLE | | 0 | 0 | 22,976 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 365 | 32,024 | SH | | SOLE | | 0 | 0 | 32,024 |
MIMEDX GROUP INC | COM | 602496101 | 615 | 88,292 | SH | | SOLE | | 0 | 0 | 88,292 |
MULESOFT INC | CL A | 625207105 | 1,024 | 23,285 | SH | | SOLE | | 0 | 0 | 23,285 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 195 | 26,009 | SH | | SOLE | | 0 | 0 | 26,009 |
NETFLIX INC | COM | 64110L106 | 332 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
NEXTERA ENERGY INC | COM | 65339F101 | 383 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 794 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 259 | 3,208 | SH | | SOLE | | 0 | 0 | 3,208 |
ORACLE CORP | COM | 68389X105 | 529 | 11,557 | SH | | SOLE | | 0 | 0 | 11,557 |
OTONOMY INC | COM | 68906L105 | 142 | 33,800 | SH | | SOLE | | 0 | 0 | 33,800 |
PAYPAL HLDGS INC | COM | 70450Y103 | 402 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
PEPSICO INC | COM | 713448108 | 777 | 7,119 | SH | | SOLE | | 0 | 0 | 7,119 |
PFIZER INC | COM | 717081103 | 1,098 | 30,934 | SH | | SOLE | | 0 | 0 | 30,934 |
PHILIP MORRIS INTL INC | COM | 718172109 | 985 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 538 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 312 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 807 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 394 | 17,041 | SH | | SOLE | | 0 | 0 | 17,041 |
PROCTER AND GAMBLE CO | COM | 742718109 | 711 | 8,968 | SH | | SOLE | | 0 | 0 | 8,968 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 241 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 509 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 201 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 466 | 25,096 | SH | | SOLE | | 0 | 0 | 25,096 |
REMARK HLDGS INC | COM | 75955K102 | 245 | 43,200 | SH | | SOLE | | 0 | 0 | 43,200 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 383 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 474 | 7,234 | SH | | SOLE | | 0 | 0 | 7,234 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 215 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
RPM INTL INC | COM | 749685103 | 429 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
SCHLUMBERGER LTD | COM | 806857108 | 216 | 3,335 | SH | | SOLE | | 0 | 0 | 3,335 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 397 | 13,816 | SH | | SOLE | | 0 | 0 | 13,816 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 398 | 11,810 | SH | | SOLE | | 0 | 0 | 11,810 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 932 | 12,997 | SH | | SOLE | | 0 | 0 | 12,997 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 765 | 14,487 | SH | | SOLE | | 0 | 0 | 14,487 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,033 | 19,542 | SH | | SOLE | | 0 | 0 | 19,542 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,605 | 23,222 | SH | | SOLE | | 0 | 0 | 23,222 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294 | 5,994 | SH | | SOLE | | 0 | 0 | 5,994 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 176 | 11,225 | SH | | SOLE | | 0 | 0 | 11,225 |
SERES THERAPEUTICS INC | COM | 81750R102 | 249 | 33,929 | SH | | SOLE | | 0 | 0 | 33,929 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 1,308 | 29,293 | SH | | SOLE | | 0 | 0 | 29,293 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,451 | 6,011 | SH | | SOLE | | 0 | 0 | 6,011 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 941 | 7,483 | SH | | SOLE | | 0 | 0 | 7,483 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 407 | 8,517 | SH | | SOLE | | 0 | 0 | 8,517 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,984 | 15,139 | SH | | SOLE | | 0 | 0 | 15,139 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 429 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 236 | 21,921 | SH | | SOLE | | 0 | 0 | 21,921 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 126 | 20,903 | SH | | SOLE | | 0 | 0 | 20,903 |
STELLUS CAP INVT CORP | COM | 858568108 | 195 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 754 | 47,345 | SH | | SOLE | | 0 | 0 | 47,345 |
STRYKER CORP | COM | 863667101 | 280 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
SUNTRUST BKS INC | COM | 867914103 | 1,278 | 18,778 | SH | | SOLE | | 0 | 0 | 18,778 |
SYNOPSYS INC | COM | 871607107 | 214 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
SYSCO CORP | COM | 871829107 | 253 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 181 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TJX COS INC NEW | COM | 872540109 | 253 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,046 | 12,129 | SH | | SOLE | | 0 | 0 | 12,129 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 309 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
TRIANGLE CAP CORP | COM | 895848109 | 256 | 22,978 | SH | | SOLE | | 0 | 0 | 22,978 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 309 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,661 | 25,424 | SH | | SOLE | | 0 | 0 | 25,424 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 217 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
UNUM GROUP | COM | 91529Y106 | 222 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 296 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 224 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 501 | 4,955 | SH | | SOLE | | 0 | 0 | 4,955 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,803 | 30,341 | SH | | SOLE | | 0 | 0 | 30,341 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 567 | 8,167 | SH | | SOLE | | 0 | 0 | 8,167 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 416 | 9,409 | SH | | SOLE | | 0 | 0 | 9,409 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394 | 8,387 | SH | | SOLE | | 0 | 0 | 8,387 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 339 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 479 | 5,812 | SH | | SOLE | | 0 | 0 | 5,812 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 582 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 367 | 4,484 | SH | | SOLE | | 0 | 0 | 4,484 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 527 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 334 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 782 | 5,620 | SH | | SOLE | | 0 | 0 | 5,620 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 503 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,733 | 47,586 | SH | | SOLE | | 0 | 0 | 47,586 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,468 | 10,813 | SH | | SOLE | | 0 | 0 | 10,813 |
VARIAN MED SYS INC | COM | 92220P105 | 301 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187 | 24,826 | SH | | SOLE | | 0 | 0 | 24,826 |
VISA INC | COM CL A | 92826C839 | 449 | 3,751 | SH | | SOLE | | 0 | 0 | 3,751 |
WALMART INC | COM | 931142103 | 1,460 | 16,414 | SH | | SOLE | | 0 | 0 | 16,414 |
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
WELLS FARGO CO NEW | COM | 949746101 | 598 | 11,408 | SH | | SOLE | | 0 | 0 | 11,408 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 226 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
WYNN RESORTS LTD | COM | 983134107 | 219 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |