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 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