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
AMAZON COM INC COM Stock 023135106 473 236 SH   SOLE   236 0 0
CERNER CORP COM Stock 156782104 6 90 SH   SOLE   90 0 0
CBS CORP NEW CL B Stock 124857202 10 175 SH   SOLE   175 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 36 1,086 SH   SOLE   1,086 0 0
PRUDENTIAL FINL INC COM Stock 744320102 5 52 SH   SOLE   52 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 5 82 SH   SOLE   82 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 0 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST ETF 46090E103 1,320 7,106 SH   SOLE   7,106 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,187 15,753 SH   SOLE   15,753 0 0
STARBUCKS CORP COM Stock 855244109 18 318 SH   SOLE   318 0 0
SQUARE INC CL A Stock 852234103 3 30 SH   SOLE   30 0 0
EBAY INC COM Stock 278642103 5 161 SH   SOLE   161 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 118 1,078 SH   SOLE   1,078 0 0
HUBBELL INC COM Stock 443510607 117 875 SH   SOLE   875 0 0
JOHNSON & JOHNSON COM Stock 478160104 997 7,216 SH   SOLE   7,216 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 99 2,100 SH   SOLE   2,100 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 36 1,483 SH   SOLE   1,483 0 0
WASTE MGMT INC DEL COM Stock 94106L109 7 72 SH   SOLE   72 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 155 1,035 SH   SOLE   1,035 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 136 580 SH   SOLE   580 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 1 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 275 1,227 SH   SOLE   1,227 0 0
PRAXAIR INC COM Stock 74005P104 97 601 SH   SOLE   601 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 7 100 SH   SOLE   100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 9 231 SH   SOLE   231 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 31 2,229 SH   SOLE   2,229 0 0
YUM BRANDS INC COM Stock 988498101 18 200 SH   SOLE   200 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 2 66 SH   SOLE   66 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 17 SH   SOLE   17 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 194 2,328 SH   SOLE   2,328 0 0
COCA COLA CO COM Stock 191216100 629 13,613 SH   SOLE   13,613 0 0
GENERAL MLS INC COM Stock 370334104 61 1,419 SH   SOLE   1,419 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 68 2,294 SH   SOLE   2,294 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,991 69,314 SH   SOLE   69,314 0 0
BB&T CORP COM Stock 054937107 28 567 SH   SOLE   567 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 570 4,882 SH   SOLE   4,882 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 3 9 SH   SOLE   9 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 31 380 SH   SOLE   380 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 14 225 SH   SOLE   225 0 0
VENTAS INC COM REIT 92276F100 104 1,912 SH   SOLE   1,912 0 0
INTEL CORP COM Stock 458140100 154 3,259 SH   SOLE   3,259 0 0
MEDTRONIC PLC SHS Stock G5960L103 646 6,562 SH   SOLE   6,562 0 0
CLOROX CO DEL COM Stock 189054109 2 10 SH   SOLE   10 0 0
FORTIVE CORP COM Stock 34959J108 116 1,382 SH   SOLE   1,382 0 0
NETFLIX INC COM Stock 64110L106 6 15 SH   SOLE   15 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 50 SH   SOLE   50 0 0
ISHARES SILVER TRUST ETF 46428Q109 96 6,966 SH   SOLE   6,966 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 194 1,335 SH   SOLE   1,335 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 9 89 SH   SOLE   89 0 0
SANOFI SPONSORED ADR ADR 80105N105 4 80 SH   SOLE   80 0 0
MERCK & CO INC COM Stock 58933Y105 2,494 35,157 SH   SOLE   35,157 0 0
SPDR S&P 500 ETF ETF 78462F103 180 618 SH   SOLE   618 0 0
MCKESSON CORP COM Stock 58155Q103 3 21 SH   SOLE   21 0 0
CHINA PHARMA HLDGS INC COM Stock 16941T104 0 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 148 663 SH   SOLE   663 0 0
EMERSON ELEC CO COM Stock 291011104 720 9,396 SH   SOLE   9,396 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 24 680 SH   SOLE   680 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 66 3,253 SH   SOLE   3,253 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 14 230 SH   SOLE   230 0 0
ISHARES TIPS BOND ETF ETF 464287176 13 122 SH   SOLE   122 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 572 22,862 SH   SOLE   22,862 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 170 2,207 SH   SOLE   2,207 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3 116 SH   SOLE   116 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 10 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 107 612 SH   SOLE   612 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 20 1,582 SH   SOLE   1,582 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 4 71 SH   SOLE   71 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 64 3,203 SH   SOLE   3,203 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,262 42,367 SH   SOLE   42,367 0 0
FEDEX CORP COM Stock 31428X106 51 212 SH   SOLE   212 0 0
PEPSICO INC COM Stock 713448108 17 155 SH   SOLE   155 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 18 720 SH   SOLE   720 0 0
AXON ENTERPRISE INC COM Stock 05464C101 2 30 SH   SOLE   30 0 0
HONEYWELL INTL INC COM Stock 438516106 2 10 SH   SOLE   10 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 23 1,609 SH   SOLE   1,609 0 0
FIRSTENERGY CORP COM Stock 337932107 3 79 SH   SOLE   79 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 40 4,300 SH   SOLE   4,300 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 60 2,676 SH   SOLE   2,676 0 0
US BANCORP DEL COM NEW Stock 902973304 548 10,373 SH   SOLE   10,373 0 0
IQ CHAIKIN U.S. SMALL-CAP ETF ETF 45409B396 3 91 SH   SOLE   91 0 0
BP PLC SPONSORED ADR ADR 055622104 6 135 SH   SOLE   135 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 10,609 196,689 SH   SOLE   196,689 0 0
HOME DEPOT INC COM Stock 437076102 141 682 SH   SOLE   682 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 26 170 SH   SOLE   170 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 16 SH   SOLE   16 0 0
DOWDUPONT INC COM Stock 26078J100 28 430 SH   SOLE   430 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8 61 SH   SOLE   61 0 0
COOPER COS INC COM NEW Stock 216648402 7 25 SH   SOLE   25 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 26 1,000 SH   SOLE   1,000 0 0
SPDR GOLD SHARES ETF 78463V107 69 609 SH   SOLE   609 0 0
SOUTHERN CO COM Stock 842587107 74 1,688 SH   SOLE   1,688 0 0
ROKU INC COM CL A Stock 77543R102 7 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 95 SH   SOLE   95 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 58 756 SH   SOLE   756 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 8 165 SH   SOLE   165 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 53 337 SH   SOLE   337 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,123 30,159 SH   SOLE   30,159 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2 46 SH   SOLE   46 0 0
IQVIA HLDGS INC COM Stock 46266C105 8 59 SH   SOLE   59 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 50 4,223 SH   SOLE   4,223 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 24 232 SH   SOLE   232 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 3 32 SH   SOLE   32 0 0
WORLDPAY INC CL A Stock 981558109 176 1,738 SH   SOLE   1,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 266 1,241 SH   SOLE   1,241 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 54 SH   SOLE   54 0 0
ADOBE SYS INC COM Stock 00724F101 390 1,444 SH   SOLE   1,444 0 0
WEYERHAEUSER CO COM REIT 962166104 108 3,332 SH   SOLE   3,332 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 292 242 SH   SOLE   242 0 0
PG&E CORP COM Stock 69331C108 31 666 SH   SOLE   666 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 10 29 SH   SOLE   29 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 105 488 SH   SOLE   488 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4 75 SH   SOLE   75 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 3 115 SH   SOLE   115 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 0 10 SH   SOLE   10 0 0
INDIA FD INC COM CEF 454089103 5 245 SH   SOLE   245 0 0
COMCAST CORP NEW CL A Stock 20030N101 24 670 SH   SOLE   670 0 0
MICROSOFT CORP COM Stock 594918104 1,034 9,036 SH   SOLE   9,036 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 92 805 SH   SOLE   805 0 0
HCP INC COM REIT 40414L109 6 216 SH   SOLE   216 0 0
CVS HEALTH CORP COM Stock 126650100 114 1,450 SH   SOLE   1,450 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2,071 11,719 SH   SOLE   11,719 0 0
V F CORP COM Stock 918204108 244 2,610 SH   SOLE   2,610 0 0
AMERIPRISE FINL INC COM Stock 03076C106 15 100 SH   SOLE   100 0 0
ARES CAP CORP COM CEF 04010L103 33 1,892 SH   SOLE   1,892 0 0
X FINANCIAL SPONSORED ADS ADR 98372W103 0 50 SH   SOLE   50 0 0
BOEING CO COM Stock 097023105 162 435 SH   SOLE   435 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 80 494 SH   SOLE   494 0 0
NEXTERA ENERGY INC COM Stock 65339F101 643 3,838 SH   SOLE   3,838 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 0 12 SH   SOLE   12 0 0
NIKE INC CL B Stock 654106103 207 2,440 SH   SOLE   2,440 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 82 209 SH   SOLE   209 0 0
CMS ENERGY CORP COM Stock 125896100 5 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 59 326 SH   SOLE   326 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 33 1,188 SH   SOLE   1,188 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 2 20 SH   SOLE   20 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 110 SH   SOLE   110 0 0
ALERIAN MLP ETF ETF 00162Q866 278 25,996 SH   SOLE   25,996 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 3 18 SH   SOLE   18 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2 10 SH   SOLE   10 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 39 7,381 SH   SOLE   7,381 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 21 1,409 SH   SOLE   1,409 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 19 692 SH   SOLE   692 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 57 436 SH   SOLE   436 0 0
WELLTOWER INC COM REIT 95040Q104 2,113 32,851 SH   SOLE   32,851 0 0
HANESBRANDS INC COM Stock 410345102 11 600 SH   SOLE   600 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 8 963 SH   SOLE   963 0 0
VANGUARD S&P 500 ETF ETF 922908363 26,800 100,356 SH   SOLE   100,356 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 7 116 SH   SOLE   116 0 0
ILLUMINA INC COM Stock 452327109 6 16 SH   SOLE   16 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 40 SH   SOLE   40 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 61 800 SH   SOLE   800 0 0
GENERAL MTRS CO COM Stock 37045V100 6 178 SH   SOLE   178 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 5 473 SH   SOLE   473 0 0
ENCORE CAP GROUP INC COM Stock 292554102 4 100 SH   SOLE   100 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 56 3,000 SH   SOLE   3,000 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 24 893 SH   SOLE   893 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 7 135 SH   SOLE   135 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 46 1,833 SH   SOLE   1,833 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5 68 SH   SOLE   68 0 0
BOOKING HLDGS INC COM Stock 09857L108 8 4 SH   SOLE   4 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 400 6,914 SH   SOLE   6,914 0 0
PIONEER ENERGY SVCS CORP COM Stock 723664108 0 82 SH   SOLE   82 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15 164 SH   SOLE   164 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 1,321 9,408 SH   SOLE   9,408 0 0
KBR INC COM Stock 48242W106 0 15 SH   SOLE   15 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,952 17,350 SH   SOLE   17,350 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 24 1,830 SH   SOLE   1,830 0 0
PARKER DRILLING CO COM NEW Stock 701081408 0 5 SH   SOLE   5 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 32 1,345 SH   SOLE   1,345 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 1,934 27,284 SH   SOLE   27,284 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 83 613 SH   SOLE   613 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 4 55 SH   SOLE   55 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,699 25,095 SH   SOLE   25,095 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 54 3,089 SH   SOLE   3,089 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2 11 SH   SOLE   11 0 0
DPW HLDGS INC COM Stock 26140E105 0 300 SH   SOLE   300 0 0
VISA INC COM CL A Stock 92826C839 354 2,361 SH   SOLE   2,361 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 30 293 SH   SOLE   293 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 12 279 SH   SOLE   279 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 55 495 SH   SOLE   495 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 1 33 SH   SOLE   33 0 0
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 19 1,740 SH   SOLE   1,740 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 12 426 SH   SOLE   426 0 0
FACEBOOK INC CL A Stock 30303M102 279 1,696 SH   SOLE   1,696 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 61 1,811 SH   SOLE   1,811 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,959 24,481 SH   SOLE   24,481 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 74 5,149 SH   SOLE   5,149 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 3 71 SH   SOLE   71 0 0
BCE INC COM NEW Stock 05534B760 1,774 43,786 SH   SOLE   43,786 0 0
PACKAGING CORP AMER COM Stock 695156109 2 20 SH   SOLE   20 0 0
BROADCOM INC COM Stock 11135F101 6 25 SH   SOLE   25 0 0
AMBARELLA INC SHS Stock G037AX101 1 35 SH   SOLE   35 0 0
METLIFE INC COM Stock 59156R108 11 238 SH   SOLE   238 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 121 571 SH   SOLE   571 0 0
TECHNIPFMC PLC COM Stock G87110105 0 6 SH   SOLE   6 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 24 130 SH   SOLE   130 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,911 43,440 SH   SOLE   43,440 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 4 45 SH   SOLE   45 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 275 4,295 SH   SOLE   4,295 0 0
YY INC ADS REPCOM CLA ADR 98426T106 1 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 11 628 SH   SOLE   628 0 0
OMNICOM GROUP INC COM Stock 681919106 8 122 SH   SOLE   122 0 0
BT GROUP PLC ADR ADR 05577E101 7 495 SH   SOLE   495 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2 100 SH   SOLE   100 0 0
ENBRIDGE INC COM Stock 29250N105 68 2,113 SH   SOLE   2,113 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,765 7,759 SH   SOLE   7,759 0 0
GENUINE PARTS CO COM Stock 372460105 9 92 SH   SOLE   92 0 0
ABBVIE INC COM Stock 00287Y109 2,045 21,619 SH   SOLE   21,619 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 40 772 SH   SOLE   772 0 0
MANULIFE FINL CORP COM Stock 56501R106 1 54 SH   SOLE   54 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 31 400 SH   SOLE   400 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 31 626 SH   SOLE   626 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 123 5,103 SH   SOLE   5,103 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 10 539 SH   SOLE   539 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 4 92 SH   SOLE   92 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 6 116 SH   SOLE   116 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 1 21 SH   SOLE   21 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 243 7,500 SH   SOLE   7,500 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9 42 SH   SOLE   42 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 38 1,000 SH   SOLE   1,000 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 10 206 SH   SOLE   206 0 0
RAYTHEON CO COM NEW Stock 755111507 80 385 SH   SOLE   385 0 0
QUALCOMM INC COM Stock 747525103 697 9,677 SH   SOLE   9,677 0 0
T MOBILE US INC COM Stock 872590104 14 193 SH   SOLE   193 0 0
FASTENAL CO COM Stock 311900104 17 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 6 28 SH   SOLE   28 0 0
EQT CORP COM Stock 26884L109 22 500 SH   SOLE   500 0 0
MCDONALDS CORP COM Stock 580135101 934 5,581 SH   SOLE   5,581 0 0
CISCO SYS INC COM Stock 17275R102 2,734 56,191 SH   SOLE   56,191 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2 45 SH   SOLE   45 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 50 1,764 SH   SOLE   1,764 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 24 255 SH   SOLE   255 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 10 225 SH   SOLE   225 0 0
AT&T INC COM Stock 00206R102 643 19,139 SH   SOLE   19,139 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 58 718 SH   SOLE   718 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 14 SH   SOLE   14 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 58 475 SH   SOLE   475 0 0
GENERAL ELECTRIC CO COM Stock 369604103 96 8,502 SH   SOLE   8,502 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 18 505 SH   SOLE   505 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 17 201 SH   SOLE   201 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 66 329 SH   SOLE   329 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2 40 SH   SOLE   40 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,200 10,086 SH   SOLE   10,086 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 3 14 SH   SOLE   14 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 25 608 SH   SOLE   608 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 15 188 SH   SOLE   188 0 0
CIGNA CORPORATION COM Stock 125509109 2 12 SH   SOLE   12 0 0
ROSS STORES INC COM Stock 778296103 12 125 SH   SOLE   125 0 0
MASIMO CORP COM Stock 574795100 127 1,021 SH   SOLE   1,021 0 0
AIR LEASE CORP CL A Stock 00912X302 8 175 SH   SOLE   175 0 0
WELLS FARGO CO NEW COM Stock 949746101 169 3,208 SH   SOLE   3,208 0 0
UNION PAC CORP COM Stock 907818108 24 147 SH   SOLE   147 0 0
CARMAX INC COM Stock 143130102 5 71 SH   SOLE   71 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 0 12 SH   SOLE   12 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 12 330 SH   SOLE   330 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 56 710 SH   SOLE   710 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 29 264 SH   SOLE   264 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 29 117 SH   SOLE   117 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,304 6,659 SH   SOLE   6,659 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 59 525 SH   SOLE   525 0 0
CHEVRON CORP NEW COM Stock 166764100 2,257 18,457 SH   SOLE   18,457 0 0
CONOCOPHILLIPS COM Stock 20825C104 15 199 SH   SOLE   199 0 0
DANAHER CORP DEL COM Stock 235851102 138 1,266 SH   SOLE   1,266 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 6 68 SH   SOLE   68 0 0
BANK AMER CORP COM Stock 060505104 183 6,216 SH   SOLE   6,216 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 5 30 SH   SOLE   30 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 5 54 SH   SOLE   54 0 0
WALMART INC COM Stock 931142103 87 931 SH   SOLE   931 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 90 598 SH   SOLE   598 0 0
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