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 | 484 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
ABBOTT LABS | COM | 002824100 | 350 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
ABBVIE INC | COM | 00287Y109 | 473 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
AES CORP | COM | 00130H105 | 147 | 10,945 | SH | | SOLE | | 0 | 0 | 10,945 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,538 | 152,271 | SH | | SOLE | | 0 | 0 | 152,271 |
ALLSTATE CORP | COM | 020002101 | 265 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,493 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 423 | SH | | SOLE | | 0 | 0 | 423 |
ALTRIA GROUP INC | COM | 02209S103 | 649 | 11,430 | SH | | SOLE | | 0 | 0 | 11,430 |
AMAZON COM INC | COM | 023135106 | 2,084 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,054 | 20,956 | SH | | SOLE | | 0 | 0 | 20,956 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 360 | 16,227 | SH | | SOLE | | 0 | 0 | 16,227 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 277 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
AMGEN INC | COM | 031162100 | 848 | 4,592 | SH | | SOLE | | 0 | 0 | 4,592 |
ANDEAVOR | COM | 03349M105 | 214 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
ANNALY CAP MGMT INC | COM | 035710409 | 455 | 44,235 | SH | | SOLE | | 0 | 0 | 44,235 |
APPLE INC | COM | 037833100 | 4,955 | 26,770 | SH | | SOLE | | 0 | 0 | 26,770 |
APPLIED MATLS INC | COM | 038222105 | 326 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,077 | 68,418 | SH | | SOLE | | 0 | 0 | 68,418 |
AT&T INC | COM | 00206R102 | 2,099 | 65,364 | SH | | SOLE | | 0 | 0 | 65,364 |
BANK AMER CORP | COM | 060505104 | 1,507 | 53,443 | SH | | SOLE | | 0 | 0 | 53,443 |
BANK MONTREAL QUE | COM | 063671101 | 232 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BB&T CORP | COM | 054937107 | 424 | 8,415 | SH | | SOLE | | 0 | 0 | 8,415 |
BCE INC | COM NEW | 05534B760 | 344 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 472 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,427 | 7,646 | SH | | SOLE | | 0 | 0 | 7,646 |
BIOGEN INC | COM | 09062X103 | 240 | 828 | SH | | SOLE | | 0 | 0 | 828 |
BOEING CO | COM | 097023105 | 319 | 951 | SH | | SOLE | | 0 | 0 | 951 |
BOOKING HLDGS INC | COM | 09857L108 | 201 | 99 | SH | | SOLE | | 0 | 0 | 99 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 345 | 10,561 | SH | | SOLE | | 0 | 0 | 10,561 |
BP PLC | SPONSORED ADR | 055622104 | 333 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 435 | 7,869 | SH | | SOLE | | 0 | 0 | 7,869 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 441 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
CHEVRON CORP NEW | COM | 166764100 | 1,055 | 8,346 | SH | | SOLE | | 0 | 0 | 8,346 |
CISCO SYS INC | COM | 17275R102 | 883 | 20,523 | SH | | SOLE | | 0 | 0 | 20,523 |
COCA COLA CO | COM | 191216100 | 1,760 | 40,136 | SH | | SOLE | | 0 | 0 | 40,136 |
COLGATE PALMOLIVE CO | COM | 194162103 | 447 | 6,898 | SH | | SOLE | | 0 | 0 | 6,898 |
COMERICA INC | COM | 200340107 | 872 | 9,586 | SH | | SOLE | | 0 | 0 | 9,586 |
CONOCOPHILLIPS | COM | 20825C104 | 300 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 757 | 3,621 | SH | | SOLE | | 0 | 0 | 3,621 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 348 | 3,231 | SH | | SOLE | | 0 | 0 | 3,231 |
CVS HEALTH CORP | COM | 126650100 | 221 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
DANAHER CORP DEL | COM | 235851102 | 285 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
DISNEY WALT CO | COM DISNEY | 254687106 | 720 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
DOWDUPONT INC | COM | 26078J100 | 632 | 9,584 | SH | | SOLE | | 0 | 0 | 9,584 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,014 | 12,826 | SH | | SOLE | | 0 | 0 | 12,826 |
EATON CORP PLC | SHS | G29183103 | 202 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 111 | 11,957 | SH | | SOLE | | 0 | 0 | 11,957 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 175 | 11,351 | SH | | SOLE | | 0 | 0 | 11,351 |
EBAY INC | COM | 278642103 | 232 | 6,387 | SH | | SOLE | | 0 | 0 | 6,387 |
EMERSON ELEC CO | COM | 291011104 | 221 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 225 | 2,958 | SH | | SOLE | | 0 | 0 | 2,958 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 858 | 31,020 | SH | | SOLE | | 0 | 0 | 31,020 |
EXXON MOBIL CORP | COM | 30231G102 | 1,622 | 19,611 | SH | | SOLE | | 0 | 0 | 19,611 |
FACEBOOK INC | CL A | 30303M102 | 1,283 | 6,604 | SH | | SOLE | | 0 | 0 | 6,604 |
FIDUS INVT CORP | COM | 316500107 | 216 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 596 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 916 | 15,444 | SH | | SOLE | | 0 | 0 | 15,444 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 379 | 5,531 | SH | | SOLE | | 0 | 0 | 5,531 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 479 | 7,261 | SH | | SOLE | | 0 | 0 | 7,261 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 385 | 16,412 | SH | | SOLE | | 0 | 0 | 16,412 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 185 | 16,691 | SH | | SOLE | | 0 | 0 | 16,691 |
FS INVT CORP | COM | 302635107 | 96 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
GENERAL ELECTRIC CO | COM | 369604103 | 316 | 23,192 | SH | | SOLE | | 0 | 0 | 23,192 |
GENERAL MLS INC | COM | 370334104 | 907 | 20,496 | SH | | SOLE | | 0 | 0 | 20,496 |
GENUINE PARTS CO | COM | 372460105 | 582 | 6,343 | SH | | SOLE | | 0 | 0 | 6,343 |
GILEAD SCIENCES INC | COM | 375558103 | 257 | 3,633 | SH | | SOLE | | 0 | 0 | 3,633 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 318 | 7,881 | SH | | SOLE | | 0 | 0 | 7,881 |
GLOBAL PMTS INC | COM | 37940X102 | 247 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
HARRIS CORP DEL | COM | 413875105 | 366 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
HOME DEPOT INC | COM | 437076102 | 5,075 | 26,011 | SH | | SOLE | | 0 | 0 | 26,011 |
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
HORIZON PHARMA PLC | SHS | G4617B105 | 434 | 26,179 | SH | | SOLE | | 0 | 0 | 26,179 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 449 | 61,460 | SH | | SOLE | | 0 | 0 | 61,460 |
INTEL CORP | COM | 458140100 | 1,348 | 27,126 | SH | | SOLE | | 0 | 0 | 27,126 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 323 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 895 | 5,212 | SH | | SOLE | | 0 | 0 | 5,212 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,010 | 19,723 | SH | | SOLE | | 0 | 0 | 19,723 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 387 | 16,899 | SH | | SOLE | | 0 | 0 | 16,899 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 213 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 257 | 5,031 | SH | | SOLE | | 0 | 0 | 5,031 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 227 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 255 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 345 | 5,145 | SH | | SOLE | | 0 | 0 | 5,145 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 512 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 316 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 324 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 354 | 4,239 | SH | | SOLE | | 0 | 0 | 4,239 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 631 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
ISHARES TR | TIPS BD ETF | 464287176 | 305 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
ISHARES TR | S&P US PFD STK | 464288687 | 230 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
JOHNSON & JOHNSON | COM | 478160104 | 1,468 | 12,095 | SH | | SOLE | | 0 | 0 | 12,095 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,144 | 30,174 | SH | | SOLE | | 0 | 0 | 30,174 |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 245 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 188 | 14,508 | SH | | SOLE | | 0 | 0 | 14,508 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 449 | 23,812 | SH | | SOLE | | 0 | 0 | 23,812 |
KIMBERLY CLARK CORP | COM | 494368103 | 266 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
LEGGETT & PLATT INC | COM | 524660107 | 778 | 17,465 | SH | | SOLE | | 0 | 0 | 17,465 |
LENDINGCLUB CORP | COM | 52603A109 | 62 | 16,299 | SH | | SOLE | | 0 | 0 | 16,299 |
LOCKHEED MARTIN CORP | COM | 539830109 | 422 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
LOWES COS INC | COM | 548661107 | 308 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 355 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 302 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
MCDONALDS CORP | COM | 580135101 | 436 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
MEDTRONIC PLC | SHS | G5960L103 | 284 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
MERCK & CO INC | COM | 58933Y105 | 1,087 | 17,913 | SH | | SOLE | | 0 | 0 | 17,913 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 89 | 15,832 | SH | | SOLE | | 0 | 0 | 15,832 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 248 | 217,300 | SH | | SOLE | | 0 | 0 | 217,300 |
MICROSOFT CORP | COM | 594918104 | 2,249 | 22,806 | SH | | SOLE | | 0 | 0 | 22,806 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 386 | 32,024 | SH | | SOLE | | 0 | 0 | 32,024 |
MIMEDX GROUP INC | COM | 602496101 | 564 | 88,292 | SH | | SOLE | | 0 | 0 | 88,292 |
NETAPP INC | COM | 64110D104 | 239 | 3,047 | SH | | SOLE | | 0 | 0 | 3,047 |
NETFLIX INC | COM | 64110L106 | 410 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 35 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 300 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 229 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
ORACLE CORP | COM | 68389X105 | 509 | 11,557 | SH | | SOLE | | 0 | 0 | 11,557 |
OTONOMY INC | COM | 68906L105 | 59 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
PEPSICO INC | COM | 713448108 | 666 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
PFIZER INC | COM | 717081103 | 1,119 | 30,837 | SH | | SOLE | | 0 | 0 | 30,837 |
PHILIP MORRIS INTL INC | COM | 718172109 | 808 | 10,013 | SH | | SOLE | | 0 | 0 | 10,013 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 535 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
PROCTER AND GAMBLE CO | COM | 742718109 | 722 | 9,256 | SH | | SOLE | | 0 | 0 | 9,256 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 259 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 534 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
REMARK HLDGS INC | COM | 75955K102 | 81 | 20,840 | SH | | SOLE | | 0 | 0 | 20,840 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 379 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 226 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,020 | 14,044 | SH | | SOLE | | 0 | 0 | 14,044 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 230 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
RPM INTL INC | COM | 749685103 | 525 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
SALESFORCE COM INC | COM | 79466L302 | 433 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
SCHLUMBERGER LTD | COM | 806857108 | 239 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 377 | 11,403 | SH | | SOLE | | 0 | 0 | 11,403 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,026 | 13,545 | SH | | SOLE | | 0 | 0 | 13,545 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 913 | 17,187 | SH | | SOLE | | 0 | 0 | 17,187 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,262 | 22,992 | SH | | SOLE | | 0 | 0 | 22,992 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,184 | 29,684 | SH | | SOLE | | 0 | 0 | 29,684 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 560 | 11,363 | SH | | SOLE | | 0 | 0 | 11,363 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 202 | 11,165 | SH | | SOLE | | 0 | 0 | 11,165 |
SERES THERAPEUTICS INC | COM | 81750R102 | 333 | 38,756 | SH | | SOLE | | 0 | 0 | 38,756 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 102 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 1,458 | 31,481 | SH | | SOLE | | 0 | 0 | 31,481 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,459 | 6,011 | SH | | SOLE | | 0 | 0 | 6,011 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 837 | 7,058 | SH | | SOLE | | 0 | 0 | 7,058 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,037 | 21,617 | SH | | SOLE | | 0 | 0 | 21,617 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,019 | 14,813 | SH | | SOLE | | 0 | 0 | 14,813 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 445 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 288 | 4,716 | SH | | SOLE | | 0 | 0 | 4,716 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 218 | 21,421 | SH | | SOLE | | 0 | 0 | 21,421 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 118 | 20,143 | SH | | SOLE | | 0 | 0 | 20,143 |
STEEL DYNAMICS INC | COM | 858119100 | 215 | 4,685 | SH | | SOLE | | 0 | 0 | 4,685 |
STELLUS CAP INVT CORP | COM | 858568108 | 216 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 605 | 45,949 | SH | | SOLE | | 0 | 0 | 45,949 |
STRYKER CORP | COM | 863667101 | 287 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SUNTRUST BKS INC | COM | 867914103 | 1,183 | 17,915 | SH | | SOLE | | 0 | 0 | 17,915 |
SYNOPSYS INC | COM | 871607107 | 220 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
SYSCO CORP | COM | 871829107 | 245 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
TARGET CORP | COM | 87612E106 | 232 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 187 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TJX COS INC NEW | COM | 872540109 | 314 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,081 | 12,791 | SH | | SOLE | | 0 | 0 | 12,791 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 265 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
TRIANGLE CAP CORP | COM | 895848109 | 257 | 22,318 | SH | | SOLE | | 0 | 0 | 22,318 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 325 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,767 | 26,048 | SH | | SOLE | | 0 | 0 | 26,048 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 236 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 822 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 352 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 200 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 502 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 620 | 5,901 | SH | | SOLE | | 0 | 0 | 5,901 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 551 | 8,167 | SH | | SOLE | | 0 | 0 | 8,167 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 379 | 8,834 | SH | | SOLE | | 0 | 0 | 8,834 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372 | 8,819 | SH | | SOLE | | 0 | 0 | 8,819 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 345 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 564 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 568 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 363 | 4,484 | SH | | SOLE | | 0 | 0 | 4,484 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 538 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 342 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 822 | 5,635 | SH | | SOLE | | 0 | 0 | 5,635 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 538 | 5,070 | SH | | SOLE | | 0 | 0 | 5,070 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,432 | 18,310 | SH | | SOLE | | 0 | 0 | 18,310 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 395 | 2,539 | SH | | SOLE | | 0 | 0 | 2,539 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,556 | 11,079 | SH | | SOLE | | 0 | 0 | 11,079 |
VARIAN MED SYS INC | COM | 92220P105 | 279 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,328 | 26,403 | SH | | SOLE | | 0 | 0 | 26,403 |
VISA INC | COM CL A | 92826C839 | 518 | 3,909 | SH | | SOLE | | 0 | 0 | 3,909 |
WALMART INC | COM | 931142103 | 1,430 | 16,691 | SH | | SOLE | | 0 | 0 | 16,691 |
WASTE MGMT INC DEL | COM | 94106L109 | 294 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
WELLS FARGO CO NEW | COM | 949746101 | 473 | 8,539 | SH | | SOLE | | 0 | 0 | 8,539 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 236 | 7,975 | SH | | SOLE | | 0 | 0 | 7,975 |
WYNN RESORTS LTD | COM | 983134107 | 368 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |