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 | 571 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
ABBOTT LABS | COM | 002824100 | 621 | 7,425 | SH | | SOLE | | 0 | 0 | 7,425 |
ABBVIE INC | COM | 00287Y109 | 415 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 391 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
AFLAC INC | COM | 001055102 | 311 | 5,942 | SH | | SOLE | | 0 | 0 | 5,942 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,434 | 156,926 | SH | | SOLE | | 0 | 0 | 156,926 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
ALLSTATE CORP | COM | 020002101 | 320 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,542 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
ALPHABET INC | CAP STK CL C | 02079K107 | 577 | 473 | SH | | SOLE | | 0 | 0 | 473 |
ALTRIA GROUP INC | COM | 02209S103 | 581 | 14,217 | SH | | SOLE | | 0 | 0 | 14,217 |
AMAZON COM INC | COM | 023135106 | 2,776 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,635 | 22,279 | SH | | SOLE | | 0 | 0 | 22,279 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 590 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
AMGEN INC | COM | 031162100 | 542 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ANALOG DEVICES INC | COM | 032654105 | 232 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
ANNALY CAP MGMT INC | COM | 035710409 | 413 | 46,950 | SH | | SOLE | | 0 | 0 | 46,950 |
AON PLC | SHS CL A | G0408V102 | 232 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
APPLE INC | COM | 037833100 | 6,586 | 29,408 | SH | | SOLE | | 0 | 0 | 29,408 |
APPLIED MATLS INC | COM | 038222105 | 306 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,981 | 92,824 | SH | | SOLE | | 0 | 0 | 92,824 |
AT&T INC | COM | 00206R102 | 3,716 | 98,201 | SH | | SOLE | | 0 | 0 | 98,201 |
AURORA CANNABIS INC | COM | 05156X108 | 56 | 12,702 | SH | | SOLE | | 0 | 0 | 12,702 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
BANK AMER CORP | COM | 060505104 | 1,839 | 63,057 | SH | | SOLE | | 0 | 0 | 63,057 |
BANK MONTREAL QUE | COM | 063671101 | 231 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
BARINGS BDC INC | COM | 06759L103 | 153 | 15,077 | SH | | SOLE | | 0 | 0 | 15,077 |
BB&T CORP | COM | 054937107 | 426 | 7,976 | SH | | SOLE | | 0 | 0 | 7,976 |
BCE INC | COM NEW | 05534B760 | 411 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 558 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,962 | 9,434 | SH | | SOLE | | 0 | 0 | 9,434 |
BLACKROCK INC | COM | 09247X101 | 262 | 588 | SH | | SOLE | | 0 | 0 | 588 |
BOEING CO | COM | 097023105 | 673 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
BOOKING HLDGS INC | COM | 09857L108 | 200 | 102 | SH | | SOLE | | 0 | 0 | 102 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 479 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
BP PLC | SPONSORED ADR | 055622104 | 273 | 7,179 | SH | | SOLE | | 0 | 0 | 7,179 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,540 | 30,361 | SH | | SOLE | | 0 | 0 | 30,361 |
CANADIAN NATL RY CO | COM | 136375102 | 216 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 419 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
CENTERSTATE BK CORP | COM | 15201P109 | 431 | 17,957 | SH | | SOLE | | 0 | 0 | 17,957 |
CHEVRON CORP NEW | COM | 166764100 | 1,335 | 11,253 | SH | | SOLE | | 0 | 0 | 11,253 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 236 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
CHUBB LIMITED | COM | H1467J104 | 208 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
CISCO SYS INC | COM | 17275R102 | 1,076 | 21,779 | SH | | SOLE | | 0 | 0 | 21,779 |
CITIGROUP INC | COM NEW | 172967424 | 207 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
COCA COLA CO | COM | 191216100 | 2,018 | 37,281 | SH | | SOLE | | 0 | 0 | 37,281 |
COLGATE PALMOLIVE CO | COM | 194162103 | 566 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
COLONY BANKCORP INC | COM | 19623P101 | 1,116 | 72,702 | SH | | SOLE | | 0 | 0 | 72,702 |
COMCAST CORP NEW | CL A | 20030N101 | 333 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
COMERICA INC | COM | 200340107 | 540 | 8,189 | SH | | SOLE | | 0 | 0 | 8,189 |
CONOCOPHILLIPS | COM | 20825C104 | 318 | 5,579 | SH | | SOLE | | 0 | 0 | 5,579 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,207 | 4,190 | SH | | SOLE | | 0 | 0 | 4,190 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 528 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
CSX CORP | COM | 126408103 | 204 | 2,942 | SH | | SOLE | | 0 | 0 | 2,942 |
CUMMINS INC | COM | 231021106 | 404 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
DANAHER CORPORATION | COM | 235851102 | 483 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
DEERE & CO | COM | 244199105 | 242 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,018 | 7,815 | SH | | SOLE | | 0 | 0 | 7,815 |
DOMINION ENERGY INC | COM | 25746U109 | 554 | 6,841 | SH | | SOLE | | 0 | 0 | 6,841 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,583 | 16,519 | SH | | SOLE | | 0 | 0 | 16,519 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 223 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 111 | 13,481 | SH | | SOLE | | 0 | 0 | 13,481 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 120 | 10,123 | SH | | SOLE | | 0 | 0 | 10,123 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 156 | 10,676 | SH | | SOLE | | 0 | 0 | 10,676 |
EBAY INC | COM | 278642103 | 322 | 8,253 | SH | | SOLE | | 0 | 0 | 8,253 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
EMERSON ELEC CO | COM | 291011104 | 1,001 | 14,967 | SH | | SOLE | | 0 | 0 | 14,967 |
ENBRIDGE INC | COM | 29250N105 | 232 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 136 | 10,425 | SH | | SOLE | | 0 | 0 | 10,425 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 907 | 31,737 | SH | | SOLE | | 0 | 0 | 31,737 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 499 | 13,346 | SH | | SOLE | | 0 | 0 | 13,346 |
EXXON MOBIL CORP | COM | 30231G102 | 2,117 | 29,979 | SH | | SOLE | | 0 | 0 | 29,979 |
FACEBOOK INC | CL A | 30303M102 | 701 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
FEDEX CORP | COM | 31428X106 | 324 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 358 | 2,699 | SH | | SOLE | | 0 | 0 | 2,699 |
FIDUS INVT CORP | COM | 316500107 | 225 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 279 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 681 | 11,183 | SH | | SOLE | | 0 | 0 | 11,183 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 348 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 429 | 16,418 | SH | | SOLE | | 0 | 0 | 16,418 |
FS KKR CAPITAL CORP | COM | 302635107 | 78 | 13,380 | SH | | SOLE | | 0 | 0 | 13,380 |
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 15,456 | SH | | SOLE | | 0 | 0 | 15,456 |
GENERAL MLS INC | COM | 370334104 | 1,075 | 19,507 | SH | | SOLE | | 0 | 0 | 19,507 |
GENUINE PARTS CO | COM | 372460105 | 533 | 5,353 | SH | | SOLE | | 0 | 0 | 5,353 |
GILEAD SCIENCES INC | COM | 375558103 | 292 | 4,601 | SH | | SOLE | | 0 | 0 | 4,601 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 622 | 14,564 | SH | | SOLE | | 0 | 0 | 14,564 |
GLOBAL PMTS INC | COM | 37940X102 | 1,557 | 9,795 | SH | | SOLE | | 0 | 0 | 9,795 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 429 | 14,612 | SH | | SOLE | | 0 | 0 | 14,612 |
HOME DEPOT INC | COM | 437076102 | 5,851 | 25,220 | SH | | SOLE | | 0 | 0 | 25,220 |
HONEYWELL INTL INC | COM | 438516106 | 424 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
IDEX CORP | COM | 45167R104 | 221 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 300 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 262 | 53,075 | SH | | SOLE | | 0 | 0 | 53,075 |
INTEL CORP | COM | 458140100 | 1,134 | 21,998 | SH | | SOLE | | 0 | 0 | 21,998 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657 | 4,515 | SH | | SOLE | | 0 | 0 | 4,515 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 329 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,018 | 5,394 | SH | | SOLE | | 0 | 0 | 5,394 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,263 | 20,935 | SH | | SOLE | | 0 | 0 | 20,935 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 426 | 7,359 | SH | | SOLE | | 0 | 0 | 7,359 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 251 | 11,115 | SH | | SOLE | | 0 | 0 | 11,115 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 902 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 288 | 20,392 | SH | | SOLE | | 0 | 0 | 20,392 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 235 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,119 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 222 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 338 | 5,265 | SH | | SOLE | | 0 | 0 | 5,265 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 204 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 289 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 394 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 226 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 496 | 7,604 | SH | | SOLE | | 0 | 0 | 7,604 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 216 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 336 | 2,617 | SH | | SOLE | | 0 | 0 | 2,617 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 455 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 362 | 6,473 | SH | | SOLE | | 0 | 0 | 6,473 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,220 | 6,312 | SH | | SOLE | | 0 | 0 | 6,312 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 682 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 680 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
ISHARES TR | SHORT TREAS BD | 464288679 | 425 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,080 | 9,291 | SH | | SOLE | | 0 | 0 | 9,291 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 392 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
JOHNSON & JOHNSON | COM | 478160104 | 1,813 | 14,011 | SH | | SOLE | | 0 | 0 | 14,011 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,610 | 30,671 | SH | | SOLE | | 0 | 0 | 30,671 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 358 | 24,762 | SH | | SOLE | | 0 | 0 | 24,762 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 150 | 13,840 | SH | | SOLE | | 0 | 0 | 13,840 |
KIMBERLY CLARK CORP | COM | 494368103 | 374 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 217 | 5,251 | SH | | SOLE | | 0 | 0 | 5,251 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 517 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
LOCKHEED MARTIN CORP | COM | 539830109 | 539 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
LOWES COS INC | COM | 548661107 | 346 | 3,145 | SH | | SOLE | | 0 | 0 | 3,145 |
MASTERCARD INC | CL A | 57636Q104 | 532 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
MCDONALDS CORP | COM | 580135101 | 743 | 3,462 | SH | | SOLE | | 0 | 0 | 3,462 |
MEDTRONIC PLC | SHS | G5960L103 | 587 | 5,402 | SH | | SOLE | | 0 | 0 | 5,402 |
MERCK & CO INC | COM | 58933Y105 | 1,502 | 17,840 | SH | | SOLE | | 0 | 0 | 17,840 |
METLIFE INC | COM | 59156R108 | 216 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 104 | 17,515 | SH | | SOLE | | 0 | 0 | 17,515 |
MICROSOFT CORP | COM | 594918104 | 2,974 | 21,394 | SH | | SOLE | | 0 | 0 | 21,394 |
MICT INC | COM | 55328R109 | 124 | 229,200 | SH | | SOLE | | 0 | 0 | 229,200 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 333 | 30,604 | SH | | SOLE | | 0 | 0 | 30,604 |
MONDELEZ INTL INC | CL A | 609207105 | 212 | 3,831 | SH | | SOLE | | 0 | 0 | 3,831 |
NEXTERA ENERGY INC | COM | 65339F101 | 764 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 374 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 248 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
ORACLE CORP | COM | 68389X105 | 588 | 10,690 | SH | | SOLE | | 0 | 0 | 10,690 |
ORGANOVO HLDGS INC | COM | 68620A104 | 5 | 20,013 | SH | | SOLE | | 0 | 0 | 20,013 |
OTONOMY INC | COM | 68906L105 | 24 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PAYCHEX INC | COM | 704326107 | 215 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
PAYPAL HLDGS INC | COM | 70450Y103 | 428 | 4,128 | SH | | SOLE | | 0 | 0 | 4,128 |
PEPSICO INC | COM | 713448108 | 902 | 6,579 | SH | | SOLE | | 0 | 0 | 6,579 |
PFIZER INC | COM | 717081103 | 1,110 | 30,899 | SH | | SOLE | | 0 | 0 | 30,899 |
PHILIP MORRIS INTL INC | COM | 718172109 | 525 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
PHILLIPS 66 | COM | 718546104 | 296 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,274 | 51,842 | SH | | SOLE | | 0 | 0 | 51,842 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 258 | 12,454 | SH | | SOLE | | 0 | 0 | 12,454 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 204 | 9,590 | SH | | SOLE | | 0 | 0 | 9,590 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 656 | 4,683 | SH | | SOLE | | 0 | 0 | 4,683 |
PPL CORP | COM | 69351T106 | 212 | 6,718 | SH | | SOLE | | 0 | 0 | 6,718 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,195 | 9,608 | SH | | SOLE | | 0 | 0 | 9,608 |
REMARK HLDGS INC | COM | 75955K102 | 12 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 501 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 244 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 842 | 14,059 | SH | | SOLE | | 0 | 0 | 14,059 |
RPM INTL INC | COM | 749685103 | 619 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
SALESFORCE COM INC | COM | 79466L302 | 1,505 | 10,139 | SH | | SOLE | | 0 | 0 | 10,139 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 396 | 12,434 | SH | | SOLE | | 0 | 0 | 12,434 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 508 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 307 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,969 | 34,706 | SH | | SOLE | | 0 | 0 | 34,706 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,322 | 41,065 | SH | | SOLE | | 0 | 0 | 41,065 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,144 | 30,752 | SH | | SOLE | | 0 | 0 | 30,752 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 911 | 16,630 | SH | | SOLE | | 0 | 0 | 16,630 |
SERES THERAPEUTICS INC | COM | 81750R102 | 100 | 24,901 | SH | | SOLE | | 0 | 0 | 24,901 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 1,890 | 30,591 | SH | | SOLE | | 0 | 0 | 30,591 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,691 | 6,282 | SH | | SOLE | | 0 | 0 | 6,282 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,011 | 21,679 | SH | | SOLE | | 0 | 0 | 21,679 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,453 | 18,373 | SH | | SOLE | | 0 | 0 | 18,373 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 393 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 406 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 243 | 20,569 | SH | | SOLE | | 0 | 0 | 20,569 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 107 | 17,205 | SH | | SOLE | | 0 | 0 | 17,205 |
STELLUS CAP INVT CORP | COM | 858568108 | 230 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 471 | 35,933 | SH | | SOLE | | 0 | 0 | 35,933 |
STRYKER CORP | COM | 863667101 | 371 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
SUNTRUST BKS INC | COM | 867914103 | 858 | 12,474 | SH | | SOLE | | 0 | 0 | 12,474 |
SYNOPSYS INC | COM | 871607107 | 203 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
SYSCO CORP | COM | 871829107 | 392 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
TARGA RES CORP | COM | 87612G101 | 303 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
TARGET CORP | COM | 87612E106 | 379 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 192 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TJX COS INC NEW | COM | 872540109 | 481 | 8,636 | SH | | SOLE | | 0 | 0 | 8,636 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 377 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 259 | 987 | SH | | SOLE | | 0 | 0 | 987 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 203 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,271 | 27,302 | SH | | SOLE | | 0 | 0 | 27,302 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 298 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 798 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
US BANCORP DEL | COM NEW | 902973304 | 242 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 202 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 735 | 6,145 | SH | | SOLE | | 0 | 0 | 6,145 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 418 | 5,359 | SH | | SOLE | | 0 | 0 | 5,359 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 641 | 15,596 | SH | | SOLE | | 0 | 0 | 15,596 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 473 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 606 | 6,831 | SH | | SOLE | | 0 | 0 | 6,831 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 468 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 771 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,453 | 8,853 | SH | | SOLE | | 0 | 0 | 8,853 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,807 | 6,627 | SH | | SOLE | | 0 | 0 | 6,627 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 467 | 2,890 | SH | | SOLE | | 0 | 0 | 2,890 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 747 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,086 | 25,816 | SH | | SOLE | | 0 | 0 | 25,816 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 338 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 550 | 3,574 | SH | | SOLE | | 0 | 0 | 3,574 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 251 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,706 | 11,301 | SH | | SOLE | | 0 | 0 | 11,301 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 274 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 256 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,041 | 33,811 | SH | | SOLE | | 0 | 0 | 33,811 |
VISA INC | COM CL A | 92826C839 | 694 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
W P CAREY INC | COM | 92936U109 | 2,139 | 23,901 | SH | | SOLE | | 0 | 0 | 23,901 |
WALMART INC | COM | 931142103 | 2,200 | 18,539 | SH | | SOLE | | 0 | 0 | 18,539 |
WASTE MGMT INC DEL | COM | 94106L109 | 416 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
WEC ENERGY GROUP INC | COM | 92939U106 | 209 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
WELLS FARGO CO NEW | COM | 949746101 | 491 | 9,727 | SH | | SOLE | | 0 | 0 | 9,727 |
WILLIAMS COS INC DEL | COM | 969457100 | 216 | 8,985 | SH | | SOLE | | 0 | 0 | 8,985 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 208 | 7,599 | SH | | SOLE | | 0 | 0 | 7,599 |