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 Stock 88579Y101 593 2,856 SH   SOLE   2,856 0 0
ABBOTT LABS COM Stock 002824100 1 15 SH   SOLE   15 0 0
ABBVIE INC COM Stock 00287Y109 2,342 29,069 SH   SOLE   29,069 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 233 5,118 SH   SOLE   5,118 0 0
ADOBE INC COM Stock 00724F101 591 2,218 SH   SOLE   2,218 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 16 341 SH   SOLE   341 0 0
AIR LEASE CORP CL A Stock 00912X302 6 175 SH   SOLE   175 0 0
ALERIAN MLP ETF ETF 00162Q866 689 68,739 SH   SOLE   68,739 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 350 1,922 SH   SOLE   1,922 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 59 209 SH   SOLE   209 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
ALLY FINL INC COM Stock 02005N100 21 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 415 353 SH   SOLE   353 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 23 20 SH   SOLE   20 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,103 36,623 SH   SOLE   36,623 0 0
AMAZON COM INC COM Stock 023135106 527 296 SH   SOLE   296 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,451 29,269 SH   SOLE   29,269 0 0
AMERICAN EXPRESS CO COM Stock 025816109 15 141 SH   SOLE   141 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 3 282 SH   SOLE   282 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 124 4,049 SH   SOLE   4,049 0 0
AMERIPRISE FINL INC COM Stock 03076C106 12 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 8 111 SH   SOLE   111 0 0
AMGEN INC COM Stock 031162100 910 4,791 SH   SOLE   4,791 0 0
ANALOG DEVICES INC COM Stock 032654105 5 50 SH   SOLE   50 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 13 166 SH   SOLE   166 0 0
ANTHEM INC COM Stock 036752103 1 5 SH   SOLE   5 0 0
APPLE INC COM Stock 037833100 1,439 7,580 SH   SOLE   7,580 0 0
APPLIED MATLS INC COM Stock 038222105 210 5,318 SH   SOLE   5,318 0 0
ARES CAP CORP COM CEF 04010L103 32 1,892 SH   SOLE   1,892 0 0
AT&T INC COM Stock 00206R102 208 6,653 SH   SOLE   6,653 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15 100 SH   SOLE   100 0 0
BAIDU INC SPON ADR REP A ADR 056752108 7 44 SH   SOLE   44 0 0
BANK AMER CORP COM Stock 060505104 171 6,216 SH   SOLE   6,216 0 0
BANK MONTREAL QUE COM Stock 063671101 2,370 31,681 SH   SOLE   31,681 0 0
BANK N S HALIFAX COM Stock 064149107 71 1,333 SH   SOLE   1,333 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 3 71 SH   SOLE   71 0 0
BB&T CORP COM Stock 054937107 506 10,889 SH   SOLE   10,889 0 0
BCE INC COM NEW Stock 05534B760 2,220 50,026 SH   SOLE   50,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 223 1,111 SH   SOLE   1,111 0 0
BG STAFFING INC COM Stock 05544A109 10 500 SH   SOLE   500 0 0
BGC PARTNERS INC CL A Stock 05541T101 7 1,380 SH   SOLE   1,380 0 0
BIOGEN INC COM Stock 09062X103 189 803 SH   SOLE   803 0 0
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 28 2,700 SH   SOLE   2,700 0 0
BLACKROCK INC COM Stock 09247X101 25 60 SH   SOLE   60 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 20 1,409 SH   SOLE   1,409 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 32 2,229 SH   SOLE   2,229 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 34 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 165 435 SH   SOLE   435 0 0
BOOKING HLDGS INC COM Stock 09857L108 6 4 SH   SOLE   4 0 0
BOSTON PROPERTIES INC COM REIT 101121101 3 24 SH   SOLE   24 0 0
BP PLC SPONSORED ADR ADR 055622104 0 0 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 21 SH   SOLE   21 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 75 1,572 SH   SOLE   1,572 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6 165 SH   SOLE   165 0 0
BROADCOM INC COM Stock 11135F101 6 20 SH   SOLE   20 0 0
BT GROUP PLC ADR ADR 05577E101 7 495 SH   SOLE   495 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 13 400 SH   SOLE   400 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 35 440 SH   SOLE   440 0 0
CARMAX INC COM Stock 143130102 6 100 SH   SOLE   100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 11 225 SH   SOLE   225 0 0
CATERPILLAR INC DEL COM Stock 149123101 2,374 17,527 SH   SOLE   17,527 0 0
CBS CORP NEW CL B Stock 124857202 8 175 SH   SOLE   175 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 1 20 SH   SOLE   20 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 21 692 SH   SOLE   692 0 0
CERNER CORP COM Stock 156782104 3 62 SH   SOLE   62 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 3 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COM Stock 166764100 2,495 20,255 SH   SOLE   20,255 0 0
CIGNA CORP NEW COM Stock 125523100 1 10 SH   SOLE   10 0 0
CISCO SYS INC COM Stock 17275R102 2,662 49,313 SH   SOLE   49,313 0 0
CMS ENERGY CORP COM Stock 125896100 5 100 SH   SOLE   100 0 0
COCA COLA CO COM Stock 191216100 661 14,114 SH   SOLE   14,114 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 248 3,427 SH   SOLE   3,427 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 44 652 SH   SOLE   652 0 0
COMCAST CORP NEW CL A Stock 20030N101 28 711 SH   SOLE   711 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 109 2,010 SH   SOLE   2,010 0 0
CONOCOPHILLIPS COM Stock 20825C104 13 203 SH   SOLE   203 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 67 800 SH   SOLE   800 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 299 1,708 SH   SOLE   1,708 0 0
COOPER COS INC COM NEW Stock 216648402 8 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 197 814 SH   SOLE   814 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,481 19,386 SH   SOLE   19,386 0 0
CVS HEALTH CORP COM Stock 126650100 78 1,460 SH   SOLE   1,460 0 0
DANAHER CORPORATION COM Stock 235851102 225 1,708 SH   SOLE   1,708 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 32 264 SH   SOLE   264 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 3 57 SH   SOLE   57 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 25 500 SH   SOLE   500 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,457 20,650 SH   SOLE   20,650 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 284 2,565 SH   SOLE   2,565 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 184 1,547 SH   SOLE   1,547 0 0
DOLLAR TREE INC COM Stock 256746108 5 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM Stock 25746U109 162 2,114 SH   SOLE   2,114 0 0
DOWDUPONT INC COM Stock 26078J100 23 446 SH   SOLE   446 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,376 26,402 SH   SOLE   26,402 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 4 55 SH   SOLE   55 0 0
EATON CORP PLC SHS Stock G29183103 2,212 27,470 SH   SOLE   27,470 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 40 3,079 SH   SOLE   3,079 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 20 1,582 SH   SOLE   1,582 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 33 1,483 SH   SOLE   1,483 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 32 2,882 SH   SOLE   2,882 0 0
EBAY INC COM Stock 278642103 7 208 SH   SOLE   208 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 117 612 SH   SOLE   612 0 0
EMERSON ELEC CO COM Stock 291011104 670 9,793 SH   SOLE   9,793 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1 58 SH   SOLE   58 0 0
ENBRIDGE INC COM Stock 29250N105 97 2,701 SH   SOLE   2,701 0 0
ENCORE CAP GROUP INC COM Stock 292554102 2 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 728 11,025 SH   SOLE   11,025 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 146 9,531 SH   SOLE   9,531 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,240 77,008 SH   SOLE   77,008 0 0
EQT CORP COM Stock 26884L109 10 500 SH   SOLE   500 0 0
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 8 400 SH   SOLE   400 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 0 20 SH   SOLE   20 0 0
EVERSOURCE ENERGY COM Stock 30040W108 8 126 SH   SOLE   126 0 0
EXXON MOBIL CORP COM Stock 30231G102 28,478 352,451 SH   SOLE   352,451 0 0
FACEBOOK INC CL A Stock 30303M102 391 2,348 SH   SOLE   2,348 0 0
FASTENAL CO COM Stock 311900104 19 300 SH   SOLE   300 0 0
FEDEX CORP COM Stock 31428X106 38 212 SH   SOLE   212 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 25 997 SH   SOLE   997 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1,243 21,586 SH   SOLE   21,586 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 17 128 SH   SOLE   128 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 23 400 SH   SOLE   400 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 45 1,500 SH   SOLE   1,500 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 28 1,500 SH   SOLE   1,500 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 16 250 SH   SOLE   250 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 69 2,294 SH   SOLE   2,294 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 0 21 SH   SOLE   21 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 29 1,000 SH   SOLE   1,000 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 1 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 41 500 SH   SOLE   500 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 30 200 SH   SOLE   200 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 19 300 SH   SOLE   300 0 0
FIRSTENERGY CORP COM Stock 337932107 3 79 SH   SOLE   79 0 0
FOOT LOCKER INC COM Stock 344849104 1 32 SH   SOLE   32 0 0
FORD MTR CO DEL COM Stock 345370860 37 4,300 SH   SOLE   4,300 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 53 2,510 SH   SOLE   2,510 0 0
GARDNER DENVER HLDGS INC COM Stock 36555P107 1 50 SH   SOLE   50 0 0
GARRETT MOTION INC COM Stock 366505105 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3 18 SH   SOLE   18 0 0
GENERAL ELECTRIC CO COM Stock 369604103 86 8,707 SH   SOLE   8,707 0 0
GENERAL MLS INC COM Stock 370334104 65 1,274 SH   SOLE   1,274 0 0
GENERAL MTRS CO COM Stock 37045V100 3 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM Stock 372460105 10 92 SH   SOLE   92 0 0
GILEAD SCIENCES INC COM Stock 375558103 5 91 SH   SOLE   91 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 147 3,529 SH   SOLE   3,529 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2 116 SH   SOLE   116 0 0
GODADDY INC CL A Stock 380237107 0 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 271 1,411 SH   SOLE   1,411 0 0
GOPRO INC CL A Stock 38268T103 0 7 SH   SOLE   7 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 7 231 SH   SOLE   231 0 0
HANESBRANDS INC COM Stock 410345102 3 200 SH   SOLE   200 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 16 SH   SOLE   16 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 100 SH   SOLE   100 0 0
HOLLYFRONTIER CORP COM Stock 436106108 0 8 SH   SOLE   8 0 0
HOME DEPOT INC COM Stock 437076102 130 681 SH   SOLE   681 0 0
HONEYWELL INTL INC COM Stock 438516106 1 10 SH   SOLE   10 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 110 SH   SOLE   110 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2,231 55,002 SH   SOLE   55,002 0 0
ILLUMINA INC COM Stock 452327109 4 16 SH   SOLE   16 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 204 7,500 SH   SOLE   7,500 0 0
INDEPENDENCE CONTRACT DRIL INC COM Stock 453415309 1 505 SH   SOLE   505 0 0
INDIA FD INC COM CEF 454089103 5 245 SH   SOLE   245 0 0
INTEL CORP COM Stock 458140100 185 3,449 SH   SOLE   3,449 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,504 17,753 SH   SOLE   17,753 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 4 75 SH   SOLE   75 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 9 539 SH   SOLE   539 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 0 33 SH   SOLE   33 0 0
INVESCO QQQ TRUST ETF 46090E103 1,371 7,632 SH   SOLE   7,632 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5 106 SH   SOLE   106 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 0 0 SH   SOLE   0 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 1 33 SH   SOLE   33 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 30 268 SH   SOLE   268 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5 116 SH   SOLE   116 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6 135 SH   SOLE   135 0 0
IQ CHAIKIN U.S. SMALL-CAP ETF ETF 45409B396 2 106 SH   SOLE   106 0 0
IQVIA HLDGS INC COM Stock 46266C105 10 70 SH   SOLE   70 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 139 1,653 SH   SOLE   1,653 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 8 79 SH   SOLE   79 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 45 906 SH   SOLE   906 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 260 4,285 SH   SOLE   4,285 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 37 716 SH   SOLE   716 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 71 250 SH   SOLE   250 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 317 2,913 SH   SOLE   2,913 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5 49 SH   SOLE   49 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 49 240 SH   SOLE   240 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 9 47 SH   SOLE   47 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 13 153 SH   SOLE   153 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 23 773 SH   SOLE   773 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 12 279 SH   SOLE   279 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 2 66 SH   SOLE   66 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 249 3,453 SH   SOLE   3,453 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 37 659 SH   SOLE   659 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 23 476 SH   SOLE   476 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 49 1,740 SH   SOLE   1,740 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 12 230 SH   SOLE   230 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 49 442 SH   SOLE   442 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 31 850 SH   SOLE   850 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 47 317 SH   SOLE   317 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 72 589 SH   SOLE   589 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3 17 SH   SOLE   17 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 76 566 SH   SOLE   566 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9 114 SH   SOLE   114 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 29 263 SH   SOLE   263 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 72 404 SH   SOLE   404 0 0
ISHARES SILVER TRUST ETF 46428Q109 98 6,966 SH   SOLE   6,966 0 0
ISHARES TIPS BOND ETF ETF 464287176 13 122 SH   SOLE   122 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,875 8,100 SH   SOLE   8,100 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 9 200 SH   SOLE   200 0 0
JD COM INC SPON ADR CL A ADR 47215P106 30 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,021 7,309 SH   SOLE   7,309 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 53 533 SH   SOLE   533 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 14,347 285,236 SH   SOLE   285,236 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 46 400 SH   SOLE   400 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 51 2,597 SH   SOLE   2,597 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 5 64 SH   SOLE   64 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 188 1,139 SH   SOLE   1,139 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 8 963 SH   SOLE   963 0 0
LILLY ELI & CO COM Stock 532457108 1 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,295 7,647 SH   SOLE   7,647 0 0
LOWES COS INC COM Stock 548661107 57 521 SH   SOLE   521 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 0 1 SH   SOLE   1 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2,084 34,385 SH   SOLE   34,385 0 0
MANULIFE FINL CORP COM Stock 56501R106 0 54 SH   SOLE   54 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 27 138 SH   SOLE   138 0 0
MASTERCARD INC CL A Stock 57636Q104 408 1,737 SH   SOLE   1,737 0 0
MCDONALDS CORP COM Stock 580135101 942 4,964 SH   SOLE   4,964 0 0
MCKESSON CORP COM Stock 58155Q103 2 21 SH   SOLE   21 0 0
MEDTRONIC PLC SHS Stock G5960L103 625 6,873 SH   SOLE   6,873 0 0
MERCK & CO INC COM Stock 58933Y105 2,493 29,981 SH   SOLE   29,981 0 0
METLIFE INC COM Stock 59156R108 10 238 SH   SOLE   238 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 58 710 SH   SOLE   710 0 0
MICROSOFT CORP COM Stock 594918104 1,319 11,186 SH   SOLE   11,186 0 0
NATIONAL RETAIL PPTYS INC COM REIT 637417106 14 262 SH   SOLE   262 0 0
NETFLIX INC COM Stock 64110L106 5 15 SH   SOLE   15 0 0
NEWMARK GROUP INC CL A Stock 65158N102 5 640 SH   SOLE   640 0 0
NEXTERA ENERGY INC COM Stock 65339F101 767 3,972 SH   SOLE   3,972 0 0
NIKE INC CL B Stock 654106103 288 3,429 SH   SOLE   3,429 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 4 45 SH   SOLE   45 0 0
NUCOR CORP COM Stock 670346105 28 481 SH   SOLE   481 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 47 3,574 SH   SOLE   3,574 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 77 5,149 SH   SOLE   5,149 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 53 4,223 SH   SOLE   4,223 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 25 1,830 SH   SOLE   1,830 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1 20 SH   SOLE   20 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 12 33 SH   SOLE   33 0 0
OMNICOM GROUP INC COM Stock 681919106 8 122 SH   SOLE   122 0 0
ONEOK INC NEW COM Stock 682680103 610 8,740 SH   SOLE   8,740 0 0
OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 15 300 SH   SOLE   300 0 0
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF ETF 68386C203 29 500 SH   SOLE   500 0 0
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF ETF 68386C401 15 408 SH   SOLE   408 0 0
ORACLE CORP COM Stock 68389X105 605 11,276 SH   SOLE   11,276 0 0
PACKAGING CORP AMER COM Stock 695156109 2 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 11 113 SH   SOLE   113 0 0
PEPSICO INC COM Stock 713448108 31 255 SH   SOLE   255 0 0
PERSPECTA INC COM Stock 715347100 0 3 SH   SOLE   3 0 0
PFIZER INC COM Stock 717081103 125 2,947 SH   SOLE   2,947 0 0
PG&E CORP COM Stock 69331C108 11 666 SH   SOLE   666 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 668 7,560 SH   SOLE   7,560 0 0
PHILLIPS 66 COM Stock 718546104 0 3 SH   SOLE   3 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 820 7,773 SH   SOLE   7,773 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 16 515 SH   SOLE   515 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 32 1,368 SH   SOLE   1,368 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 23 232 SH   SOLE   232 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 25 SH   SOLE   25 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 67 2,747 SH   SOLE   2,747 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 13 130 SH   SOLE   130 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 222 2,142 SH   SOLE   2,142 0 0
PRUDENTIAL FINL INC COM Stock 744320102 8 89 SH   SOLE   89 0 0
QUALCOMM INC COM Stock 747525103 589 10,342 SH   SOLE   10,342 0 0
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