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 | 591 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
ABBOTT LABS | COM | 002824100 | 559 | 6,992 | SH | | SOLE | | 0 | 0 | 6,992 |
ABBVIE INC | COM | 00287Y109 | 405 | 5,019 | SH | | SOLE | | 0 | 0 | 5,019 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 465 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
AFLAC INC | COM | 001055102 | 358 | 7,156 | SH | | SOLE | | 0 | 0 | 7,156 |
ALLSTATE CORP | COM | 020002101 | 283 | 3,008 | SH | | SOLE | | 0 | 0 | 3,007 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,617 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
ALPHABET INC | CAP STK CL C | 02079K107 | 790 | 673 | SH | | SOLE | | 0 | 0 | 673 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,587 | 158,183 | SH | | SOLE | | 0 | 0 | 158,183 |
ALTRIA GROUP INC | COM | 02209S103 | 703 | 12,242 | SH | | SOLE | | 0 | 0 | 12,242 |
AMAZON COM INC | COM | 023135106 | 2,912 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,411 | 22,059 | SH | | SOLE | | 0 | 0 | 22,059 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 496 | 2,517 | SH | | SOLE | | 0 | 0 | 2,517 |
AMGEN INC | COM | 031162100 | 647 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
ANALOG DEVICES INC | COM | 032654105 | 217 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
ANNALY CAP MGMT INC | COM | 035710409 | 457 | 45,785 | SH | | SOLE | | 0 | 0 | 45,785 |
AON PLC | SHS CL A | G0408V102 | 205 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
APPLE INC | COM | 037833100 | 5,447 | 28,675 | SH | | SOLE | | 0 | 0 | 28,674 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,406 | 94,286 | SH | | SOLE | | 0 | 0 | 94,285 |
AT&T INC | COM | 00206R102 | 2,675 | 85,315 | SH | | SOLE | | 0 | 0 | 85,315 |
AURORA CANNABIS INC | COM | 05156X108 | 127 | 13,972 | SH | | SOLE | | 0 | 0 | 13,972 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
BANK AMER CORP | COM | 060505104 | 1,754 | 63,567 | SH | | SOLE | | 0 | 0 | 63,566 |
BANK MONTREAL QUE | COM | 063671101 | 224 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BARINGS BDC INC | COM | 06759L103 | 148 | 15,077 | SH | | SOLE | | 0 | 0 | 15,077 |
BB&T CORP | COM | 054937107 | 402 | 8,637 | SH | | SOLE | | 0 | 0 | 8,636 |
BCE INC | COM NEW | 05534B760 | 377 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 565 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,802 | 8,968 | SH | | SOLE | | 0 | 0 | 8,968 |
BOEING CO | COM | 097023105 | 603 | 1,582 | SH | | SOLE | | 0 | 0 | 1,581 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 451 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
BP PLC | SPONSORED ADR | 055622104 | 323 | 7,379 | SH | | SOLE | | 0 | 0 | 7,379 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 457 | 9,571 | SH | | SOLE | | 0 | 0 | 9,571 |
CANADIAN NATL RY CO | COM | 136375102 | 215 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CANOPY GROWTH CORP | COM | 138035100 | 222 | 5,115 | SH | | SOLE | | 0 | 0 | 5,115 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 402 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
CHEVRON CORP NEW | COM | 166764100 | 1,340 | 10,878 | SH | | SOLE | | 0 | 0 | 10,877 |
CISCO SYS INC | COM | 17275R102 | 1,199 | 22,201 | SH | | SOLE | | 0 | 0 | 22,200 |
CITIGROUP INC | COM NEW | 172967424 | 231 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
COCA COLA CO | COM | 191216100 | 1,730 | 36,936 | SH | | SOLE | | 0 | 0 | 36,936 |
COLGATE PALMOLIVE CO | COM | 194162103 | 525 | 7,657 | SH | | SOLE | | 0 | 0 | 7,657 |
COMCAST CORP NEW | CL A | 20030N101 | 273 | 6,824 | SH | | SOLE | | 0 | 0 | 6,824 |
COMERICA INC | COM | 200340107 | 697 | 9,501 | SH | | SOLE | | 0 | 0 | 9,501 |
CONOCOPHILLIPS | COM | 20825C104 | 464 | 6,951 | SH | | SOLE | | 0 | 0 | 6,951 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,041 | 4,300 | SH | | SOLE | | 0 | 0 | 4,299 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 390 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
CSX CORP | COM | 126408103 | 229 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
CUMMINS INC | COM | 231021106 | 253 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
DANAHER CORPORATION | COM | 235851102 | 451 | 3,414 | SH | | SOLE | | 0 | 0 | 3,414 |
DEERE & CO | COM | 244199105 | 229 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
DISNEY WALT CO | COM DISNEY | 254687106 | 661 | 5,951 | SH | | SOLE | | 0 | 0 | 5,951 |
DOMINION ENERGY INC | COM | 25746U109 | 336 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
DOWDUPONT INC | COM | 26078J100 | 519 | 9,736 | SH | | SOLE | | 0 | 0 | 9,736 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,317 | 14,638 | SH | | SOLE | | 0 | 0 | 14,638 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 105 | 12,886 | SH | | SOLE | | 0 | 0 | 12,885 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 160 | 10,676 | SH | | SOLE | | 0 | 0 | 10,676 |
EBAY INC | COM | 278642103 | 311 | 8,377 | SH | | SOLE | | 0 | 0 | 8,377 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
EMERSON ELEC CO | COM | 291011104 | 441 | 6,441 | SH | | SOLE | | 0 | 0 | 6,440 |
ENBRIDGE INC | COM | 29250N105 | 206 | 5,691 | SH | | SOLE | | 0 | 0 | 5,690 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 774 | 26,614 | SH | | SOLE | | 0 | 0 | 26,614 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 208 | 5,721 | SH | | SOLE | | 0 | 0 | 5,721 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 469 | 11,720 | SH | | SOLE | | 0 | 0 | 11,719 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 324 | 54,360 | SH | | SOLE | | 0 | 0 | 54,360 |
EXXON MOBIL CORP | COM | 30231G102 | 1,523 | 18,845 | SH | | SOLE | | 0 | 0 | 18,844 |
FACEBOOK INC | CL A | 30303M102 | 839 | 5,032 | SH | | SOLE | | 0 | 0 | 5,032 |
FEDEX CORP | COM | 31428X106 | 318 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
FIDUS INVT CORP | COM | 316500107 | 233 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 306 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 749 | 12,581 | SH | | SOLE | | 0 | 0 | 12,581 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 303 | 4,518 | SH | | SOLE | | 0 | 0 | 4,517 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 413 | 6,687 | SH | | SOLE | | 0 | 0 | 6,687 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 390 | 16,415 | SH | | SOLE | | 0 | 0 | 16,415 |
FS KKR CAPITAL CORP | COM | 302635107 | 175 | 28,947 | SH | | SOLE | | 0 | 0 | 28,947 |
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 20,623 | SH | | SOLE | | 0 | 0 | 20,622 |
GENERAL MLS INC | COM | 370334104 | 1,080 | 20,861 | SH | | SOLE | | 0 | 0 | 20,861 |
GENUINE PARTS CO | COM | 372460105 | 605 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
GILEAD SCIENCES INC | COM | 375558103 | 249 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 446 | 10,669 | SH | | SOLE | | 0 | 0 | 10,669 |
GLOBAL PMTS INC | COM | 37940X102 | 300 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
HARRIS CORP DEL | COM | 413875105 | 432 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 418 | 14,612 | SH | | SOLE | | 0 | 0 | 14,612 |
HOME DEPOT INC | COM | 437076102 | 4,899 | 25,532 | SH | | SOLE | | 0 | 0 | 25,531 |
HONEYWELL INTL INC | COM | 438516106 | 461 | 2,903 | SH | | SOLE | | 0 | 0 | 2,902 |
IDEX CORP | COM | 45167R104 | 234 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 275 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
INTEL CORP | COM | 458140100 | 1,248 | 23,235 | SH | | SOLE | | 0 | 0 | 23,235 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 664 | 4,706 | SH | | SOLE | | 0 | 0 | 4,705 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 320 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,213 | 21,189 | SH | | SOLE | | 0 | 0 | 21,189 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 407 | 7,726 | SH | | SOLE | | 0 | 0 | 7,726 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 242 | 10,676 | SH | | SOLE | | 0 | 0 | 10,676 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 994 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
IROBOT CORP | COM | 462726100 | 202 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 242 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 221 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,025 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 218 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 237 | 4,025 | SH | | SOLE | | 0 | 0 | 4,024 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 215 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 286 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 230 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 252 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 476 | 7,338 | SH | | SOLE | | 0 | 0 | 7,338 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 229 | 6,260 | SH | | SOLE | | 0 | 0 | 6,260 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323 | 2,617 | SH | | SOLE | | 0 | 0 | 2,616 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 489 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 330 | 6,120 | SH | | SOLE | | 0 | 0 | 6,119 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,191 | 6,289 | SH | | SOLE | | 0 | 0 | 6,288 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 675 | 8,743 | SH | | SOLE | | 0 | 0 | 8,743 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 650 | 6,621 | SH | | SOLE | | 0 | 0 | 6,620 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,075 | 9,508 | SH | | SOLE | | 0 | 0 | 9,508 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 223 | 1,513 | SH | | SOLE | | 0 | 0 | 1,512 |
JOHNSON & JOHNSON | COM | 478160104 | 2,000 | 14,311 | SH | | SOLE | | 0 | 0 | 14,310 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,177 | 31,386 | SH | | SOLE | | 0 | 0 | 31,386 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 413 | 25,762 | SH | | SOLE | | 0 | 0 | 25,762 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 165 | 13,840 | SH | | SOLE | | 0 | 0 | 13,840 |
KIMBERLY CLARK CORP | COM | 494368103 | 438 | 3,534 | SH | | SOLE | | 0 | 0 | 3,533 |
LEGGETT & PLATT INC | COM | 524660107 | 784 | 18,564 | SH | | SOLE | | 0 | 0 | 18,564 |
LOCKHEED MARTIN CORP | COM | 539830109 | 411 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
LOWES COS INC | COM | 548661107 | 459 | 4,193 | SH | | SOLE | | 0 | 0 | 4,192 |
MASTERCARD INC | CL A | 57636Q104 | 461 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
MCDONALDS CORP | COM | 580135101 | 614 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
MEDTRONIC PLC | SHS | G5960L103 | 454 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
MERCK & CO INC | COM | 58933Y105 | 1,453 | 17,469 | SH | | SOLE | | 0 | 0 | 17,469 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 87 | 15,315 | SH | | SOLE | | 0 | 0 | 15,315 |
MICROSOFT CORP | COM | 594918104 | 2,821 | 23,921 | SH | | SOLE | | 0 | 0 | 23,920 |
MICT INC | COM | 55328R109 | 158 | 125,100 | SH | | SOLE | | 0 | 0 | 125,100 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 348 | 30,604 | SH | | SOLE | | 0 | 0 | 30,604 |
NATIONAL COMM CORP | COM | 63546L102 | 597 | 15,214 | SH | | SOLE | | 0 | 0 | 15,214 |
NETFLIX INC | COM | 64110L106 | 441 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
NEXTERA ENERGY INC | COM | 65339F101 | 657 | 3,397 | SH | | SOLE | | 0 | 0 | 3,396 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 372 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 289 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
ORACLE CORP | COM | 68389X105 | 663 | 12,353 | SH | | SOLE | | 0 | 0 | 12,352 |
OTONOMY INC | COM | 68906L105 | 26 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PAYCHEX INC | COM | 704326107 | 245 | 3,052 | SH | | SOLE | | 0 | 0 | 3,052 |
PAYPAL HLDGS INC | COM | 70450Y103 | 514 | 4,951 | SH | | SOLE | | 0 | 0 | 4,951 |
PEPSICO INC | COM | 713448108 | 834 | 6,804 | SH | | SOLE | | 0 | 0 | 6,804 |
PFIZER INC | COM | 717081103 | 1,309 | 30,811 | SH | | SOLE | | 0 | 0 | 30,811 |
PHILIP MORRIS INTL INC | COM | 718172109 | 875 | 9,903 | SH | | SOLE | | 0 | 0 | 9,903 |
PHILLIPS 66 | COM | 718546104 | 329 | 3,453 | SH | | SOLE | | 0 | 0 | 3,452 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,397 | 53,143 | SH | | SOLE | | 0 | 0 | 53,143 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 556 | 4,530 | SH | | SOLE | | 0 | 0 | 4,530 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,117 | 10,735 | SH | | SOLE | | 0 | 0 | 10,735 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 913 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
REMARK HLDGS INC | COM | 75955K102 | 31 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
RLI CORP | COM | 749607107 | 311 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 610 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 227 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 909 | 14,209 | SH | | SOLE | | 0 | 0 | 14,209 |
RPM INTL INC | COM | 749685103 | 522 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
SALESFORCE COM INC | COM | 79466L302 | 594 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 445 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 474 | 7,005 | SH | | SOLE | | 0 | 0 | 7,004 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 864 | 10,875 | SH | | SOLE | | 0 | 0 | 10,875 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,077 | 19,668 | SH | | SOLE | | 0 | 0 | 19,668 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,132 | 38,491 | SH | | SOLE | | 0 | 0 | 38,490 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,131 | 30,471 | SH | | SOLE | | 0 | 0 | 30,471 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 991 | 18,964 | SH | | SOLE | | 0 | 0 | 18,964 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567 | 6,178 | SH | | SOLE | | 0 | 0 | 6,178 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 135 | 11,440 | SH | | SOLE | | 0 | 0 | 11,440 |
SERES THERAPEUTICS INC | COM | 81750R102 | 209 | 30,402 | SH | | SOLE | | 0 | 0 | 30,402 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 1,609 | 31,135 | SH | | SOLE | | 0 | 0 | 31,135 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,587 | 6,123 | SH | | SOLE | | 0 | 0 | 6,123 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 762 | 6,243 | SH | | SOLE | | 0 | 0 | 6,243 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,526 | 16,022 | SH | | SOLE | | 0 | 0 | 16,022 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 419 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 476 | 9,817 | SH | | SOLE | | 0 | 0 | 9,817 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 237 | 2,387 | SH | | SOLE | | 0 | 0 | 2,386 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 217 | 20,769 | SH | | SOLE | | 0 | 0 | 20,769 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 95 | 17,205 | SH | | SOLE | | 0 | 0 | 17,205 |
SQUARE INC | CL A | 852234103 | 204 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
STARBUCKS CORP | COM | 855244109 | 224 | 3,011 | SH | | SOLE | | 0 | 0 | 3,010 |
STELLUS CAP INVT CORP | COM | 858568108 | 239 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 484 | 37,114 | SH | | SOLE | | 0 | 0 | 37,114 |
STRYKER CORP | COM | 863667101 | 342 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
SUNTRUST BKS INC | COM | 867914103 | 801 | 13,524 | SH | | SOLE | | 0 | 0 | 13,524 |
SYSCO CORP | COM | 871829107 | 285 | 4,262 | SH | | SOLE | | 0 | 0 | 4,261 |
TARGET CORP | COM | 87612E106 | 321 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 194 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TJX COS INC NEW | COM | 872540109 | 454 | 8,541 | SH | | SOLE | | 0 | 0 | 8,541 |
TOTAL SYS SVCS INC | COM | 891906109 | 972 | 10,231 | SH | | SOLE | | 0 | 0 | 10,231 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 360 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 228 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
UNION PACIFIC CORP | COM | 907818108 | 303 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,014 | 26,971 | SH | | SOLE | | 0 | 0 | 26,971 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 307 | 2,386 | SH | | SOLE | | 0 | 0 | 2,385 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 975 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 315 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 646 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 589 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,905 | 23,933 | SH | | SOLE | | 0 | 0 | 23,932 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 242 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 691 | 6,305 | SH | | SOLE | | 0 | 0 | 6,305 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214 | 2,466 | SH | | SOLE | | 0 | 0 | 2,466 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,155 | 4,449 | SH | | SOLE | | 0 | 0 | 4,448 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 591 | 3,867 | SH | | SOLE | | 0 | 0 | 3,866 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,639 | 11,329 | SH | | SOLE | | 0 | 0 | 11,329 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 658 | 16,097 | SH | | SOLE | | 0 | 0 | 16,097 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 584 | 6,816 | SH | | SOLE | | 0 | 0 | 6,815 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 288 | 1,982 | SH | | SOLE | | 0 | 0 | 1,981 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 462 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 495 | 7,667 | SH | | SOLE | | 0 | 0 | 7,667 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 399 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 226 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,882 | 31,828 | SH | | SOLE | | 0 | 0 | 31,828 |
VISA INC | COM CL A | 92826C839 | 760 | 4,864 | SH | | SOLE | | 0 | 0 | 4,863 |
W P CAREY INC | COM | 92936U109 | 1,872 | 23,901 | SH | | SOLE | | 0 | 0 | 23,901 |
WALMART INC | COM | 931142103 | 1,938 | 19,874 | SH | | SOLE | | 0 | 0 | 19,873 |
WASTE MGMT INC DEL | COM | 94106L109 | 376 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
WELLS FARGO CO NEW | COM | 949746101 | 453 | 9,369 | SH | | SOLE | | 0 | 0 | 9,368 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 206 | 7,475 | SH | | SOLE | | 0 | 0 | 7,474 |
WYNN RESORTS LTD | COM | 983134107 | 263 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |