The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 534 2,801 SH   SOLE   0 0 2,801
ABBOTT LABS COM COM 002824100 478 6,606 SH   SOLE   0 0 6,606
ABBVIE INC COM COM 00287Y109 391 4,243 SH   SOLE   0 0 4,243
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 365 2,589 SH   SOLE   0 0 2,589
AFLAC INC COM COM 001055102 332 7,286 SH   SOLE   0 0 7,286
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,390 159,255 SH   SOLE   0 0 159,255
ALLSTATE CORP COM COM 020002101 240 2,904 SH   SOLE   0 0 2,904
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,504 1,439 SH   SOLE   0 0 1,439
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 573 553 SH   SOLE   0 0 553
ALTRIA GROUP INC COM COM 02209S103 550 11,143 SH   SOLE   0 0 11,143
AMAZON COM INC COM COM 023135106 2,300 1,531 SH   SOLE   0 0 1,531
AMERICAN EXPRESS CO COM COM 025816109 2,030 21,292 SH   SOLE   0 0 21,292
AMERICAN HOMES 4 RENT CL A CL A 02665T306 200 10,091 SH   SOLE   0 0 10,091
AMERICAN TOWER CORP NEW COM COM 03027X100 324 2,049 SH   SOLE   0 0 2,049
AMGEN INC COM COM 031162100 892 4,583 SH   SOLE   0 0 4,583
ANNALY CAP MGMT INC COM COM 035710409 445 45,285 SH   SOLE   0 0 45,285
AON PLC SHS CL A SHS CL A G0408V102 253 1,738 SH   SOLE   0 0 1,738
APPLE INC COM COM 037833100 4,250 26,942 SH   SOLE   0 0 26,942
ARK INNOVATION ETF INNOVATION ETF 00214Q104 3,410 91,693 SH   SOLE   0 0 91,693
AT&T INC COM COM 00206R102 2,326 81,506 SH   SOLE   0 0 81,506
AUTOMATIC DATA PROCESSING INC COM COM 053015103 253 1,933 SH   SOLE   0 0 1,933
BANK AMER CORP COM COM 060505104 1,328 53,899 SH   SOLE   0 0 53,899
BARINGS BDC INC COM COM 06759L103 136 15,077 SH   SOLE   0 0 15,077
BB&T CORP COM COM 054937107 365 8,428 SH   SOLE   0 0 8,428
BCE INC COM NEW COM NEW 05534B760 336 8,500 SH   SOLE   0 0 8,500
BECTON DICKINSON & CO COM COM 075887109 487 2,161 SH   SOLE   0 0 2,161
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,708 8,367 SH   SOLE   0 0 8,367
BOEING CO COM COM 097023105 432 1,341 SH   SOLE   0 0 1,341
BOOKING HLDGS INC COM COM 09857L108 241 140 SH   SOLE   0 0 140
BOSTON SCIENTIFIC CORP COM COM 101137107 416 11,761 SH   SOLE   0 0 11,761
BP PLC SPONSORED ADR SPONSORED ADR 055622104 280 7,379 SH   SOLE   0 0 7,379
BRISTOL MYERS SQUIBB CO COM COM 110122108 387 7,445 SH   SOLE   0 0 7,445
CDN IMPERIAL BK COMM TORONTO O COM COM 136069101 379 5,079 SH   SOLE   0 0 5,079
CHEVRON CORP NEW COM COM 166764100 1,183 10,874 SH   SOLE   0 0 10,874
CISCO SYS INC COM COM 17275R102 918 21,188 SH   SOLE   0 0 21,188
CME GROUP INC COM CL A COM CL A 12572Q105 211 1,123 SH   SOLE   0 0 1,123
COCA COLA CO COM COM 191216100 1,756 37,092 SH   SOLE   0 0 37,092
COLGATE PALMOLIVE CO COM COM 194162103 419 7,039 SH   SOLE   0 0 7,039
COMCAST CORP NEW CL A CL A 20030N101 297 8,716 SH   SOLE   0 0 8,716
COMERICA INC COM COM 200340107 663 9,655 SH   SOLE   0 0 9,655
CONOCOPHILLIPS COM COM 20825C104 279 4,467 SH   SOLE   0 0 4,467
COSTCO WHSL CORP NEW COM COM 22160K105 770 3,780 SH   SOLE   0 0 3,780
CROWN CASTLE INTL CORP NEW COM COM 22822V101 385 3,548 SH   SOLE   0 0 3,548
CVS HEALTH CORP COM COM 126650100 222 3,388 SH   SOLE   0 0 3,388
DANAHER CORP DEL COM COM 235851102 311 3,014 SH   SOLE   0 0 3,014
DEERE & CO COM COM 244199105 219 1,467 SH   SOLE   0 0 1,467
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 205 4,113 SH   SOLE   0 0 4,113
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 785 7,163 SH   SOLE   0 0 7,163
DOMINION ENERGY INC COM COM 25746U109 303 4,247 SH   SOLE   0 0 4,247
DOWDUPONT INC COM COM 26078J100 508 9,503 SH   SOLE   0 0 9,503
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,104 12,790 SH   SOLE   0 0 12,790
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 94 12,560 SH   SOLE   0 0 12,560
EATON VANCE TX MNG BY WRT OPP COM COM 27828Y108 153 11,351 SH   SOLE   0 0 11,351
EMERSON ELEC CO COM COM 291011104 256 4,280 SH   SOLE   0 0 4,280
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 787 32,017 SH   SOLE   0 0 32,017
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 336 9,956 SH   SOLE   0 0 9,956
EXELON CORP COM COM 30161N101 225 4,996 SH   SOLE   0 0 4,996
EXXON MOBIL CORP COM COM 30231G102 1,319 19,342 SH   SOLE   0 0 19,342
FACEBOOK INC CL A CL A 30303M102 801 6,112 SH   SOLE   0 0 6,112
FEDEX CORP COM COM 31428X106 218 1,351 SH   SOLE   0 0 1,351
FIDUS INVT CORP COM COM 316500107 178 15,185 SH   SOLE   0 0 15,185
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 516 4,423 SH   SOLE   0 0 4,423
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 656 12,581 SH   SOLE   0 0 12,581
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 263 4,546 SH   SOLE   0 0 4,546
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 364 6,719 SH   SOLE   0 0 6,719
FLAHERTY & CRUMRINE DYN PFD SHS SHS 33848W106 334 16,414 SH   SOLE   0 0 16,414
FS KKR CAPITAL CORP COM COM 302635107 68 13,100 SH   SOLE   0 0 13,100
GENERAL ELECTRIC CO COM COM 369604103 123 16,214 SH   SOLE   0 0 16,214
GENERAL MLS INC COM COM 370334104 807 20,719 SH   SOLE   0 0 20,719
GENUINE PARTS CO COM COM 372460105 527 5,493 SH   SOLE   0 0 5,493
GILEAD SCIENCES INC COM COM 375558103 339 5,426 SH   SOLE   0 0 5,426
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 356 9,329 SH   SOLE   0 0 9,329
GLOBAL PMTS INC COM COM 37940X102 227 2,200 SH   SOLE   0 0 2,200
HARRIS CORP DEL COM COM 413875105 344 2,557 SH   SOLE   0 0 2,557
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 558 6,454 SH   SOLE   0 0 6,454
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 370 14,612 SH   SOLE   0 0 14,612
HOME DEPOT INC COM COM 437076102 4,412 25,678 SH   SOLE   0 0 25,678
HONEYWELL INTL INC COM COM 438516106 322 2,435 SH   SOLE   0 0 2,435
ILLINOIS TOOL WKS INC COM COM 452308109 243 1,917 SH   SOLE   0 0 1,917
INFRACAP ACTIVE MLP ETF INFRAC ACT MLP 26923G103 281 55,960 SH   SOLE   0 0 55,960
INTEL CORP COM COM 458140100 1,064 22,680 SH   SOLE   0 0 22,680
INTERNATIONAL BUSINESS MACHS COM COM 459200101 527 4,634 SH   SOLE   0 0 4,634
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 304 17,500 SH   SOLE   0 0 17,500
INVESCO QQQ TRUST UNIT SER 1 46090E103 773 5,009 SH   SOLE   0 0 5,009
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,885 20,622 SH   SOLE   0 0 20,622
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 315 6,761 SH   SOLE   0 0 6,761
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 261 11,976 SH   SOLE   0 0 11,976
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN IPATH S&P500 VIX 06746L422 516 11,000 SH   SOLE   0 0 11,000
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 341 1,355 SH   SOLE   0 0 1,355
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 200 3,524 SH   SOLE   0 0 3,524
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 259 6,175 SH   SOLE   0 0 6,175
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 204 3,186 SH   SOLE   0 0 3,186
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 226 3,562 SH   SOLE   0 0 3,562
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 341 5,796 SH   SOLE   0 0 5,796
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 289 2,602 SH   SOLE   0 0 2,602
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 389 2,908 SH   SOLE   0 0 2,908
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 414 2,464 SH   SOLE   0 0 2,464
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 253 5,229 SH   SOLE   0 0 5,229
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 912 5,489 SH   SOLE   0 0 5,489
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 560 8,083 SH   SOLE   0 0 8,083
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 524 5,867 SH   SOLE   0 0 5,867
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,034 9,440 SH   SOLE   0 0 9,440
ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 209 6,110 SH   SOLE   0 0 6,110
JOHNSON & JOHNSON COM COM 478160104 1,644 12,736 SH   SOLE   0 0 12,736
JPMORGAN CHASE & CO COM COM 46625H100 2,936 30,071 SH   SOLE   0 0 30,071
KAYNE ANDERSN MLP MIDS INVT CO COM COM 486606106 368 26,762 SH   SOLE   0 0 26,762
KAYNE ANDERSON MDSTM ENERGY FD COM COM 48661E108 134 13,840 SH   SOLE   0 0 13,840
KIMBERLY CLARK CORP COM COM 494368103 359 3,151 SH   SOLE   0 0 3,151
LEGGETT & PLATT INC COM COM 524660107 677 18,897 SH   SOLE   0 0 18,897
LOCKHEED MARTIN CORP COM COM 539830109 320 1,222 SH   SOLE   0 0 1,222
LOWES COS INC COM COM 548661107 300 3,253 SH   SOLE   0 0 3,253
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 293 5,140 SH   SOLE   0 0 5,140
MARRIOTT INTL INC NEW CL A CL A 571903202 262 2,415 SH   SOLE   0 0 2,415
MASTERCARD INCORPORATED CL A CL A 57636Q104 335 1,774 SH   SOLE   0 0 1,774
MCDONALDS CORP COM COM 580135101 548 3,087 SH   SOLE   0 0 3,087
MEDTRONIC PLC SHS SHS G5960L103 451 4,960 SH   SOLE   0 0 4,960
MERCK & CO INC COM COM 58933Y105 1,399 18,309 SH   SOLE   0 0 18,309
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 78 15,315 SH   SOLE   0 0 15,315
MICROSOFT CORP COM COM 594918104 2,488 24,499 SH   SOLE   0 0 24,499
MICT INC COM COM 55328R109 173 262,100 SH   SOLE   0 0 262,100
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 300 31,474 SH   SOLE   0 0 31,474
NATIONAL COMM CORP COM COM 63546L102 566 15,714 SH   SOLE   0 0 15,714
NETFLIX INC COM COM 64110L106 282 1,055 SH   SOLE   0 0 1,055
NEXTERA ENERGY INC COM COM 65339F101 400 2,300 SH   SOLE   0 0 2,300
NORFOLK SOUTHERN CORP COM COM 655844108 298 1,991 SH   SOLE   0 0 1,991
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 258 3,008 SH   SOLE   0 0 3,008
ORACLE CORP COM COM 68389X105 623 13,800 SH   SOLE   0 0 13,800
OTONOMY INC COM COM 68906L105 19 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM COM 704326107 200 3,075 SH   SOLE   0 0 3,075
PAYPAL HLDGS INC COM COM 70450Y103 397 4,719 SH   SOLE   0 0 4,719
PEPSICO INC COM COM 713448108 692 6,267 SH   SOLE   0 0 6,267
PFIZER INC COM COM 717081103 1,274 29,188 SH   SOLE   0 0 29,188
PHILIP MORRIS INTL INC COM COM 718172109 656 9,829 SH   SOLE   0 0 9,829
PHILLIPS 66 COM COM 718546104 294 3,416 SH   SOLE   0 0 3,416
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 4,885 48,394 SH   SOLE   0 0 48,394
PNC FINL SVCS GROUP INC COM COM 693475105 474 4,055 SH   SOLE   0 0 4,055
PROCTER AND GAMBLE CO COM COM 742718109 963 10,477 SH   SOLE   0 0 10,477
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 968 10,430 SH   SOLE   0 0 10,430
PROSHARES VIX SHORT-TERM FUTURES ETF VIX SH TRM FUTRS 74347W171 290 7,500 SH   SOLE   0 0 7,500
REMARK HLDGS INC COM COM 75955K102 26 21,700 SH   SOLE   0 0 21,700
ROPER TECHNOLOGIES INC COM COM 776696106 454 1,704 SH   SOLE   0 0 1,704
ROYAL BK CDA MONTREAL QUE COM COM 780087102 206 3,001 SH   SOLE   0 0 3,001
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 852 14,209 SH   SOLE   0 0 14,209
RPM INTL INC COM COM 749685103 529 9,000 SH   SOLE   0 0 9,000
SALESFORCE COM INC COM COM 79466L302 470 3,432 SH   SOLE   0 0 3,432
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 400 14,107 SH   SOLE   0 0 14,107
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 399 6,684 SH   SOLE   0 0 6,684
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 717 10,396 SH   SOLE   0 0 10,396
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 947 19,209 SH   SOLE   0 0 19,209
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1,643 34,281 SH   SOLE   0 0 34,281
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 1,691 27,875 SH   SOLE   0 0 27,875
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 904 19,252 SH   SOLE   0 0 19,252
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 143 12,190 SH   SOLE   0 0 12,190
SERES THERAPEUTICS INC COM COM 81750R102 150 33,126 SH   SOLE   0 0 33,126
SIRIUS XM HLDGS INC COM COM 82968B103 86 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM COM 842587107 1,396 31,786 SH   SOLE   0 0 31,786
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 1,414 6,065 SH   SOLE   0 0 6,065
SPDR GOLD SHARES GOLD SHS 78463V107 744 6,133 SH   SOLE   0 0 6,133
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 472 9,817 SH   SOLE   0 0 9,817
SPDR S&P 500 ETF TR UNIT 78462F103 3,843 15,378 SH   SOLE   0 0 15,378
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 380 1,254 SH   SOLE   0 0 1,254
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 216 20,929 SH   SOLE   0 0 20,929
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 96 17,205 SH   SOLE   0 0 17,205
STARBUCKS CORP COM COM 855244109 200 3,099 SH   SOLE   0 0 3,099
STELLUS CAP INVT CORP COM COM 858568108 219 16,900 SH   SOLE   0 0 16,900
STONE HBR EMERG MRKTS INC FD COM COM 86164T107 423 37,979 SH   SOLE   0 0 37,979
STRYKER CORP COM COM 863667101 272 1,734 SH   SOLE   0 0 1,734
SUNTRUST BKS INC COM COM 867914103 726 14,390 SH   SOLE   0 0 14,390
SYSCO CORP COM COM 871829107 266 4,245 SH   SOLE   0 0 4,245
TARGET CORP COM COM 87612E106 214 3,231 SH   SOLE   0 0 3,231
TEKLA HEALTHCARE OPPORTUNIT FD SHS SHS 879105104 185 11,000 SH   SOLE   0 0 11,000
TJX COS INC NEW COM COM 872540109 339 7,586 SH   SOLE   0 0 7,586
TOTAL SYS SVCS INC COM COM 891906109 800 9,836 SH   SOLE   0 0 9,836
TRAVELERS COMPANIES INC COM COM 89417E109 275 2,299 SH   SOLE   0 0 2,299
TYLER TECHNOLOGIES INC COM COM 902252105 207 1,115 SH   SOLE   0 0 1,115
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,648 27,151 SH   SOLE   0 0 27,151
UNITED TECHNOLOGIES CORP COM COM 913017109 254 2,382 SH   SOLE   0 0 2,382
UNITEDHEALTH GROUP INC COM COM 91324P102 949 3,808 SH   SOLE   0 0 3,808
VALERO ENERGY CORP NEW COM COM 91913Y100 220 2,940 SH   SOLE   0 0 2,940
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 576 5,879 SH   SOLE   0 0 5,879
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 395 5,117 SH   SOLE   0 0 5,117
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 455 7,667 SH   SOLE   0 0 7,667
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 606 16,337 SH   SOLE   0 0 16,337
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 292 7,677 SH   SOLE   0 0 7,677
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 273 2,036 SH   SOLE   0 0 2,036
VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 531 6,809 SH   SOLE   0 0 6,809
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 332 1,991 SH   SOLE   0 0 1,991
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 238 2,143 SH   SOLE   0 0 2,143
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 308 2,231 SH   SOLE   0 0 2,231
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,076 4,684 SH   SOLE   0 0 4,684
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 564 4,180 SH   SOLE   0 0 4,180
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 531 5,445 SH   SOLE   0 0 5,445
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 1,826 23,238 SH   SOLE   0 0 23,238
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 417 3,161 SH   SOLE   0 0 3,161
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 212 2,682 SH   SOLE   0 0 2,682
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,437 11,262 SH   SOLE   0 0 11,262
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 200 2,045 SH   SOLE   0 0 2,045
VARIAN MED SYS INC COM COM 92220P105 229 2,021 SH   SOLE   0 0 2,021
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN VELOCITY SHS DAI 22542D332 305 4,300 SH   SOLE   0 0 4,300
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,636 29,099 SH   SOLE   0 0 29,099
VISA INC COM CL A COM CL A 92826C839 585 4,437 SH   SOLE   0 0 4,437
W P CAREY INC COM COM 92936U109 1,562 23,901 SH   SOLE   0 0 23,901
WALMART INC COM COM 931142103 1,713 18,386 SH   SOLE   0 0 18,386
WASTE MGMT INC DEL COM COM 94106L109 322 3,616 SH   SOLE   0 0 3,616
WELLS FARGO CO NEW COM COM 949746101 472 10,251 SH   SOLE   0 0 10,251
WYNN RESORTS LTD COM COM 983134107 218 2,200 SH   SOLE   0 0 2,200