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
Alps ETF TR Alerian (MLP Etf) ETF 00162Q866 3,601 358,997 SH   SOLE   358,997 0 0
AT&T Inc Com Usd1 Stock 00206R102 757 24,125 SH   SOLE   24,125 0 0
Abbvie Inc Com Stock 00287Y109 65 801 SH   SOLE   801 0 0
Adobe SYS Inc Stock 00724F101 365 1,369 SH   SOLE   1,369 0 0
Advance Auto Parts Stock 00751Y106 27 161 SH   SOLE   161 0 0
Akamai Technologies Stock 00971T101 137 1,914 SH   SOLE   1,914 0 0
Alibaba Group HLDG Stock 01609W102 91 500 SH   SOLE   500 0 0
Alphabet Inc Cap STK Stock 02079K107 59 50 SH   SOLE   50 0 0
Alphabet Inc Cap STK Stock 02079K305 404 343 SH   SOLE   343 0 0
Altria Group Inc Stock 02209S103 107 1,833 SH   SOLE   1,833 0 0
American Airlines Stock 02376R102 500 15,745 SH   SOLE   15,745 0 0
American Midstream Master Limited Partnership 02752P100 52 10,000 SH   SOLE   10,000 0 0
American Tower REIT 03027X100 290 1,473 SH   SOLE   1,473 0 0
American WTR WKS Co Stock 030420103 165 1,578 SH   SOLE   1,578 0 0
Ameriprise Finl Inc Stock 03076C106 36 279 SH   SOLE   279 0 0
Anadarko Pete Corp Stock 032511107 178 3,920 SH   SOLE   3,920 0 0
Andeavor Logistics Master Limited Partnership 03350F106 46 1,300 SH   SOLE   1,300 0 0
Aphria Inc Com NPV Stock 03765K104 20 2,118 SH   SOLE   2,118 0 0
Apple Inc Stock 037833100 1,759 9,260 SH   SOLE   9,260 0 0
Applied Materials Inc Stock 038222105 25 630 SH   SOLE   630 0 0
Arista Networks Inc Stock 040413106 420 1,336 SH   SOLE   1,336 0 0
Aurora Cannabis Inc Stock 05156X108 24 2,693 SH   SOLE   2,693 0 0
Bce Inc Com New Stock 05534B760 260 5,775 SH   SOLE   5,775 0 0
BP PLC - ADR Stock 055622104 43 974 SH   SOLE   974 0 0
Bank Of Montreal Com Stock 063671101 202 2,700 SH   SOLE   2,700 0 0
Bank Of Nova Scotia Stock 064149107 186 3,500 SH   SOLE   3,500 0 0
Barrick Gold Corp Stock 067901108 3 215 SH   SOLE   215 0 0
Baxter Intl Inc Stock 071813109 1,630 20,000 SH   SOLE   20,000 0 0
Becton Dickinson Co Stock 075887109 36 145 SH   SOLE   145 0 0
BlackRock Inc Stock 09247X101 150 351 SH   SOLE   351 0 0
BlackRock Muniyield Closed End Fund 09253W104 138 9,794 SH   SOLE   9,794 0 0
Boeing Co Stock 097023105 3,814 10,000 SH   SOLE   10,000 0 0
Bristol Myers Squibb Stock 110122108 17 350 SH   SOLE   350 0 0
Buckeye Partners L P Master Limited Partnership 118230101 245 7,200 SH   SOLE   7,200 0 0
CBS Corp New CL B Stock 124857202 477 10,000 SH   SOLE   10,000 0 0
CBOE Global Markets Stock 12503M108 167 1,746 SH   SOLE   1,746 0 0
Cme Group Inc Com CL Stock 12572Q105 78 476 SH   SOLE   476 0 0
Cadence Stock 12739A100 101 5,420 SH   SOLE   5,420 0 0
California Res Corp Stock 13057Q206 38 1,480 SH   SOLE   1,480 0 0
Campbell Soup Co Com Stock 134429109 381 10,000 SH   SOLE   10,000 0 0
Canadian Imperial Stock 136069101 95 1,180 SH   SOLE   1,180 0 0
Canadian Natl RR Co Com Stock 136375102 106 1,180 SH   SOLE   1,180 0 0
Canadian Natural Stock 136385101 102 3,678 SH   SOLE   3,678 0 0
Canopy Growth Stock 138035100 19 434 SH   SOLE   434 0 0
Cardinal Health Inc Stock 14149Y108 182 3,735 SH   SOLE   3,735 0 0
Centene Corp Del Stock 15135B101 212 3,994 SH   SOLE   3,994 0 0
Centurylink Inc Stock 156700106 30 2,543 SH   SOLE   2,543 0 0
Chevron Corp New Com Stock 166764100 2,613 21,213 SH   SOLE   21,213 0 0
Cisco SYS Inc Com Stock 17275R102 88 1,637 SH   SOLE   1,637 0 0
Citizens Finl Group Stock 174610105 124 3,809 SH   SOLE   3,809 0 0
Coca Cola Co Stock 191216100 724 15,316 SH   SOLE   15,316 0 0
Colgate-Palmolive Co Stock 194162103 187 2,730 SH   SOLE   2,730 0 0
Comcast Corp New Stock 20030N101 357 8,931 SH   SOLE   8,931 0 0
Comerica Inc Stock 200340107 37 500 SH   SOLE   500 0 0
Crane Co Com Stock 224399105 502 5,937 SH   SOLE   5,937 0 0
Crestwood Equity Master Limited Partnership 226344208 157 4,450 SH   SOLE   4,450 0 0
Danaher Corp Com Stock 235851102 234 1,773 SH   SOLE   1,773 0 0
Diageo ADR Each Repr Stock 25243Q205 609 3,690 SH   SOLE   3,690 0 0
Digital Turbine Inc Stock 25400W102 136 38,734 SH   SOLE   38,734 0 0
Disney Walt Co Stock 254687106 162 1,461 SH   SOLE   1,461 0 0
Dominion Energy Inc CMN Stock 25746U109 96 1,246 SH   SOLE   1,246 0 0
Dowdupont Inc Com Stock 26078J100 48 899 SH   SOLE   899 0 0
Duff & Phelps Global (util Income FD Com) ETF 26433C105 941 63,008 SH   SOLE   63,008 0 0
Duke Energy Corp New Stock 26441C204 52 573 SH   SOLE   573 0 0
EQT Midstream Master Limited Partnership 26885B100 300 6,500 SH   SOLE   6,500 0 0
ETF Managers TR (prime CYBR SCRTY) ETF 26924G201 960 24,005 SH   SOLE   24,005 0 0
Etfmg Alternative (harvest Etf) ETF 26924G508 127 3,500 SH   SOLE   3,500 0 0
Eaton Vance Tax Advt (div Incm Com) ETF 27828G107 3,146 141,129 SH   SOLE   141,129 0 0
Eaton Vance TX MGD (div Eq Incm Com) ETF 27828N102 372 32,942 SH   SOLE   32,942 0 0
Eaton Vance TX Adv (GLBL DIV FD Com) ETF 27828S101 1,493 96,100 SH   SOLE   96,100 0 0
Eaton Vance TXMGD GL (buywr Opp Com) ETF 27829C105 92 9,380 SH   SOLE   9,380 0 0
Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) ETF 27829F108 41 5,000 SH   SOLE   5,000 0 0
Eaton Vance Risk (MNGD DIV Eqty Com) ETF 27829G106 721 78,500 SH   SOLE   78,500 0 0
Ecolab Inc Stock 278865100 6,667 37,664 SH   SOLE   37,664 0 0
Edwards Lifesciences Stock 28176E108 1,531 8,000 SH   SOLE   8,000 0 0
Enbridge Inc Com Stock 29250N105 282 7,772 SH   SOLE   7,772 0 0
Energy Transfer Master Limited Partnership 29273V100 1,273 82,832 SH   SOLE   82,832 0 0
Enterprise Prods Master Limited Partnership 293792107 2,179 74,873 SH   SOLE   74,873 0 0
Epam SYS Inc Com Stock 29414B104 196 1,157 SH   SOLE   1,157 0 0
Exxon Mobil Corp Stock 30231G102 726 8,990 SH   SOLE   8,990 0 0
Facebook Inc Com Stock 30303M102 228 1,365 SH   SOLE   1,365 0 0
Fidelity MSCI Real (estate Index Etf) ETF 316092857 475 18,281 SH   SOLE   18,281 0 0
First TR MLP &energy (income Com) ETF 33739B104 760 66,050 SH   SOLE   66,050 0 0
Fortinet Inc Com Stock 34959E109 336 3,999 SH   SOLE   3,999 0 0
Golden Entmt Inc Com Stock 381013101 89 6,250 SH   SOLE   6,250 0 0
Goldman Sachs ETF TR (activebeta Int) ETF 381430107 874 31,144 SH   SOLE   31,144 0 0
Goldman Sachs ETF TR (activebeta Eme) ETF 381430206 2,819 86,620 SH   SOLE   86,620 0 0
Goldman Sachs ETF TR (equity Etf) ETF 381430503 15,467 272,157 SH   SOLE   272,157 0 0
Goldman Sachs ETF TR (equity Etf) ETF 381430503 288 5,076 SH   SOLE   5,076 0 0
Goldman Sachs ETF TR (activebeta Us) ETF 381430602 5,007 114,833 SH   SOLE   114,833 0 0
Goldman Sachs ETF TR (activebeta Us) ETF 381430602 80 1,829 SH   SOLE   1,829 0 0
Hancock John Tax (advantage Divid FD) ETF 41013V100 2,143 86,418 SH   SOLE   86,418 0 0
Healthcare SVCS GRP Stock 421906108 16 500 SH   SOLE   500 0 0
Hess Corp Com Stock 42809H107 542 9,000 SH   SOLE   9,000 0 0
Home Depot Inc Com Stock 437076102 1,185 6,178 SH   SOLE   6,178 0 0
Honeywell Intl Inc Stock 438516106 232 1,458 SH   SOLE   1,458 0 0
Huntington Ingalls Stock 446413106 19 94 SH   SOLE   94 0 0
Intel Corp Stock 458140100 1,067 19,878 SH   SOLE   19,878 0 0
Intercontinental Stock 45866F104 189 2,480 SH   SOLE   2,480 0 0
Intl Business Mach Stock 459200101 169 1,200 SH   SOLE   1,200 0 0
Intl Flavors & Stock 459506101 157 1,209 SH   SOLE   1,209 0 0
Invesco Closed End Fund 46131J103 95 7,862 SH   SOLE   7,862 0 0
iShares Core S&P (total US Stock Market Etf) ETF 464287150 11 176 SH   SOLE   176 0 0
iShares Core S & P 500 ETF ETF 464287200 643 2,261 SH   SOLE   2,261 0 0
iShares MSCI (emerging Markets Etf) ETF 464287234 6 132 SH   SOLE   132 0 0
iShares iBoxx (investment Grade Corporate Bond Etf) ETF 464287242 25 210 SH   SOLE   210 0 0
iShares S&P 500 (growth Etf) ETF 464287309 45 262 SH   SOLE   262 0 0
iShares S&P 500 (value Etf) ETF 464287408 53 474 SH   SOLE   474 0 0
iShares MSCI EAFE (etf) ETF 464287465 126 1,949 SH   SOLE   1,949 0 0
iShares Russell (midcap Growth) ETF 464287481 55 404 SH   SOLE   404 0 0
iShares Core S&P Midcap ETF ETF 464287507 173 913 SH   SOLE   913 0 0
iShares Russell (1000 Value Etf) ETF 464287598 7 53 SH   SOLE   53 0 0
iShares Russell (1000 Growth Etf) ETF 464287614 7 47 SH   SOLE   47 0 0
iShares Russell (2000 Growth Etf) ETF 464287648 6 33 SH   SOLE   33 0 0
iShares Russell (2000 Etf) ETF 464287655 11 75 SH   SOLE   75 0 0
iShares (u S Real Estate Etf) ETF 464287739 462 5,310 SH   SOLE   5,310 0 0
iShares Core S&P (small-Cap Etf) ETF 464287804 187 2,427 SH   SOLE   2,427 0 0
iShares TR S&P Small (cap 600 Growth Etf) ETF 464287887 4 24 SH   SOLE   24 0 0
iShares Short-Term Muni Bond ETF 464288158 6,201 58,502 SH   SOLE   58,502 0 0
iShares National Muni Bond ETF 464288414 14,577 131,103 SH   SOLE   131,103 0 0
iShares TR iBoxx Hi (YD Etf) ETF 464288513 27 318 SH   SOLE   318 0 0
iShares TR MSCI (KLD400 Soc) ETF 464288570 34 322 SH   SOLE   322 0 0
iShares TR 1 3 YR CR (BD Etf) ETF 464288646 9 165 SH   SOLE   165 0 0
iShares TR S&P US (PFD STK) ETF 464288687 343 9,393 SH   SOLE   9,393 0 0
iShares TR US Aer (def Etf) ETF 464288760 2,452 12,284 SH   SOLE   12,284 0 0
iShares TR MSCI USA (esg SLC) ETF 464288802 32 272 SH   SOLE   272 0 0
iShares TR Rus TP200 (VL Etf) ETF 464289420 96 1,836 SH   SOLE   1,836 0 0
iShares TR Rus TP200 (GR Etf) ETF 464289438 86 1,044 SH   SOLE   1,044 0 0
iShares Silver TR (ishares) ETF 46428Q109 148 10,467 SH   SOLE   10,467 0 0
iShares TR US Treas (BD Etf) ETF 46429B267 99 3,926 SH   SOLE   3,926 0 0
iShares Trust MSCI (india Index FD) ETF 46429B598 26 750 SH   SOLE   750 0 0
iShares Floating Rate Bond ETF 46429B655 2,141 42,059 SH   SOLE   42,059 0 0
iShares Trust (ishares Core High Dividend) ETF 46429B663 325 3,479 SH   SOLE   3,479 0 0
iShares Trust (ishares Core High Dividend) ETF 46429B663 292 3,131 SH   SOLE   3,131 0 0
iShares TR MSCI (china Etf) ETF 46429B671 29 462 SH   SOLE   462 0 0
iShares Edge MSCI (min Vol USA Etf) ETF 46429B697 3,876 65,914 SH   SOLE   65,914 0 0
iShares Edge (msci USA Quality Factor Etf) ETF 46432F339 11,054 124,829 SH   SOLE   124,829 0 0
iShares Edge (msci USA Quality Factor Etf) ETF 46432F339 219 2,477 SH   SOLE   2,477 0 0
iShares Trust Core (msci EAFE Etf) ETF 46432F842 500 8,221 SH   SOLE   8,221 0 0
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 84 1,633 SH   SOLE   1,633 0 0
iShares Inc Esg MSCI (em Etf) ETF 46434G863 9 266 SH   SOLE   266 0 0
iShares Edge MSCI (multifactor International Etf) ETF 46434V274 8,479 322,045 SH   SOLE   322,045 0 0
iShares Trust Core (divid GWTH) ETF 46434V621 1,044 28,413 SH   SOLE   28,413 0 0
iShares TR Esg MSCI (usa Etf) ETF 46435G425 34 546 SH   SOLE   546 0 0
iShares TR Esg MSCI (eafe) ETF 46435G516 24 384 SH   SOLE   384 0 0
JPMorgan Chase & Co Stock 46625H100 473 4,670 SH   SOLE   4,670 0 0
Jakks Pac Inc Com Stock 47012E106 0 125 SH   SOLE   125 0 0
Johnson & Johnson Stock 478160104 668 4,782 SH   SOLE   4,782 0 0
Kansas City Stock 485170302 188 1,616 SH   SOLE   1,616 0 0
Kinder Morgan Inc/Delaware Stock 49456B101 126 6,272 SH   SOLE   6,272 0 0
Landmark Master Limited Partnership 51508J108 755 44,491 SH   SOLE   44,491 0 0
Lennox Intl Inc Stock 526107107 238 898 SH   SOLE   898 0 0
Lockheed Martin Corp Stock 539830109 366 1,221 SH   SOLE   1,221 0 0
Lowes Cos Inc Com Stock 548661107 251 2,292 SH   SOLE   2,292 0 0
MPLX LP Com Unit Rep Master Limited Partnership 55336V100 1,013 30,808 SH   SOLE   30,808 0 0
Magellan Midstream Master Limited Partnership 559080106 1,200 19,800 SH   SOLE   19,800 0 0
Marathon Petroleum Stock 56585A102 137 2,296 SH   SOLE   2,296 0 0
Marsh & Mclennan Cos Stock 571748102 631 6,724 SH   SOLE   6,724 0 0
McCormick &co Inc Stock 579780206 234 1,554 SH   SOLE   1,554 0 0
McDonalds Corp Stock 580135101 803 4,231 SH   SOLE   4,231 0 0
Merck & Co Inc New Stock 58933Y105 71 851 SH   SOLE   851 0 0
Microsoft Corp Stock 594918104 1,696 14,376 SH   SOLE   14,376 0 0
Mondelez Intl Inc Stock 609207105 10 200 SH   SOLE   200 0 0
Motorola Solutions Stock 620076307 521 3,696 SH   SOLE   3,696 0 0
NGL Energy Partners Master Limited Partnership 62913M107 140 10,000 SH   SOLE   10,000 0 0
Nextera Energy Inc Stock 65339F101 586 3,033 SH   SOLE   3,033 0 0
Nike Inc Class B Stock 654106103 13,509 160,000 SH   SOLE   160,000 0 0
Northern TR Corp Stock 665859104 24 261 SH   SOLE   261 0 0
Novartis A G Stock 66987V109 590 6,138 SH   SOLE   6,138 0 0
Nustar Energy LP Master Limited Partnership 67058H102 466 17,321 SH   SOLE   17,321 0 0
Nvidia Corp Stock 67066G104 58 325 SH   SOLE   325 0 0
Nuveen Municipal Closed End Fund 67070X101 268 17,646 SH   SOLE   17,646 0 0
Nuveen Tax (advantaged DIV GRWT Com) ETF 67073G105 991 60,557 SH   SOLE   60,557 0 0
Nuveen TX Adv Total (ret STRGY Com) ETF 67090H102 207 17,663 SH   SOLE   17,663 0 0
Nuveen Muni Value Closed End Fund 670928100 339 33,746 SH   SOLE   33,746 0 0
Oreilly Automotive Stock 67103H107 135 347 SH   SOLE   347 0 0
Occidental Petroleum Stock 674599105 2,053 30,650 SH   SOLE   30,650 0 0
Oneok Inc Stock 682680103 1,719 24,614 SH   SOLE   24,614 0 0
Pan American Silver Stock 697900108 144 10,844 SH   SOLE   10,844 0 0
Parker Hannifin Corp Stock 701094104 14 81 SH   SOLE   81 0 0
Pepsico Inc Stock 713448108 300 2,446 SH   SOLE   2,446 0 0
Pfizer Inc Stock 717081103 42 1,000 SH   SOLE   1,000 0 0
Philip Morris Intl Stock 718172109 164 1,833 SH   SOLE   1,833 0 0
Plains All Amern Master Limited Partnership 726503105 366 14,927 SH   SOLE   14,927 0 0
Plains GP HLDGS L P Stock 72651A207 860 34,500 SH   SOLE   34,500 0 0
Principal Financial Group, Inc CMN Stock 74251V102 10 200 SH   SOLE   200 0 0
Procter And Gamble Stock 742718109 4,516 43,402 SH   SOLE   43,402 0 0
Red Hat Inc Com Stock 756577102 365 1,998 SH   SOLE   1,998 0 0
Republic Services Inc CL A Comm Stock 760759100 144 1,784 SH   SOLE   1,784 0 0
Rockwell Automation Stock 773903109 689 3,924 SH   SOLE   3,924 0 0
Royal Bank Of Canada Stock 780087102 196 2,590 SH   SOLE   2,590 0 0
Royal Dutch Shell Stock 780259206 75 1,196 SH   SOLE   1,196 0 0
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) ETF 78462F103 231 814 SH   SOLE   814 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107 167 1,372 SH   SOLE   1,372 0 0
SPDR Series Trust (bloomberg BRCLYS) ETF 78464A417 2 52 SH   SOLE   52 0 0
SPDR Ser TR (S&P Oil & Gas Expl & Prodtn Etf) ETF 78464A730 575 18,715 SH   SOLE   18,715 0 0
SPDR Ser TR (S&P BK Etf) ETF 78464A797 98 2,341 SH   SOLE   2,341 0 0
SS&C Technologies Stock 78467J100 13 203 SH   SOLE   203 0 0
Henry Schein Corp Stock 806407102 17 287 SH   SOLE   287 0 0
Schlumberger Limited Stock 806857108 161 3,645 SH   SOLE   3,645 0 0
Select Sector SPDR (TR SHS Ben Int Materials) ETF 81369Y100 6 112 SH   SOLE   112 0 0
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ETF 81369Y209 1,280 13,950 SH   SOLE   13,950 0 0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ETF 81369Y407 7 63 SH   SOLE   63 0 0
Select Sector SPDR (TR Energy) ETF 81369Y506 6 94 SH   SOLE   94 0 0
Sector SPDR TR SHS (ben Int Financial) ETF 81369Y605 30 1,153 SH   SOLE   1,153 0 0
Sector SPDR TR SHS (ben Int Industrial) ETF 81369Y704 6 86 SH   SOLE   86 0 0
Sector SPDR TR SHS (ben Int Technology) ETF 81369Y803 7 98 SH   SOLE   98 0 0
Sector SPDR TR SHS (ben Int Utilities) ETF 81369Y886 14 249 SH   SOLE   249 0 0
Service Corp Intl Stock 817565104 199 4,960 SH   SOLE   4,960 0 0
Shell Midstream Master Limited Partnership 822634101 61 3,000 SH   SOLE   3,000 0 0
Southcross Energy Master Limited Partnership 84130C100 3 10,000 SH   SOLE   10,000 0 0
Starbucks Corp Com Stock 855244109 275 3,693 SH   SOLE   3,693 0 0
Summit Midstream Master Limited Partnership 866142102 88 9,000 SH   SOLE   9,000 0 0
Sun Life Financial Stock 866796105 58 1,500 SH   SOLE   1,500 0 0
Suncor Energy Com Stock 867224107 215 6,643 SH   SOLE   6,643 0 0
TC Pipelines LP Ut Master Limited Partnership 87233Q108 306 8,200 SH   SOLE   8,200 0 0
TJX Cos Inc New Com Stock 872540109 211 3,972 SH   SOLE   3,972 0 0
Takeda Pharmaceutic-SP ADR Stock 874060205 304 14,920 SH   SOLE   14,920 0 0
Tallgrass Energy LP Master Limited Partnership 874696107 201 8,000 SH   SOLE   8,000 0 0
Targa Res Corp Stock 87612G101 2,097 50,477 SH   SOLE   50,477 0 0
Tesla Inc Com Stock 88160R101 56 200 SH   SOLE   200 0 0
Texas Instruments Stock 882508104 847 7,986 SH   SOLE   7,986 0 0
Thermo Fisher Stock 883556102 287 1,047 SH   SOLE   1,047 0 0
3M Company Stock 88579Y101 57 275 SH   SOLE   275 0 0
Tilray Inc Com Stock 88688T100 21 314 SH   SOLE   314 0 0
Toronto-Dominion Stock 891160509 193 3,553 SH   SOLE   3,553 0 0
Tripadvisor Inc Stock 896945201 28 547 SH   SOLE   547 0 0
Under Armour Inc CL Stock 904311206 94 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp Stock 907818108 4,297 25,698 SH   SOLE   25,698 0 0
United Technologies Stock 913017109 535 4,153 SH   SOLE   4,153 0 0
Unitedhealth Group Stock 91324P102 173 698 SH   SOLE   698 0 0
V F Corp Stock 918204108 547 6,294 SH   SOLE   6,294 0 0
Vaneck Vectors ETF Closed End Fund 92189F536 103 5,070 SH   SOLE   5,070 0 0
Vaneck Vectors ETF (TR High YLD Mun Etf) ETF 92189H409 866 13,795 SH   SOLE   13,795 0 0
Vanguard FTSE (developed Market Etf) ETF 921943858 9 225 SH   SOLE   225 0 0
Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) ETF 922042742 12 166 SH   SOLE   166 0 0
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) ETF 922042858 11 250 SH   SOLE   250 0 0
Verizon Stock 92343V104 50 848 SH   SOLE   848 0 0
Viacom Inc New CL B Stock 92553P201 283 10,000 SH   SOLE   10,000 0 0
Viper Energy Master Limited Partnership 92763M105 107 3,225 SH   SOLE   3,225 0 0
Visa Inc Com CL A Stock 92826C839 414 2,648 SH   SOLE   2,648 0 0
Walgreens Boots Stock 931427108 32 500 SH   SOLE   500 0 0
Washington Prime REIT 93964W108 22 3,978 SH   SOLE   3,978 0 0
Western Midstream Partners LP Stock 958669103 247 7,866 SH   SOLE   7,866 0 0
Williams Cos Inc Stock 969457100 215 7,500 SH   SOLE   7,500 0 0
Xpo Logistics Inc Stock 983793100 27 500 SH   SOLE   500 0 0
Accenture PLC CLS A Stock G1151C101 1,186 6,738 SH   SOLE   6,738 0 0
Brookfield PPTY Master Limited Partnership G16249107 26 1,250 SH   SOLE   1,250 0 0
Jazz Pharmaceuticals Stock G50871105 20 142 SH   SOLE   142 0 0
Linde PLC Stock G5494J103 213 1,211 SH   SOLE   1,211 0 0
Medtronic PLC Stock G5960L103 1,003 10,955 SH   SOLE   10,955 0 0
Willis Towers Watson Stock G96629103 196 1,113 SH   SOLE   1,113 0 0
Chubb Limited Com Stock H1467J104 397 2,822 SH   SOLE   2,822 0 0
Transocean Limited Stock H8817H100 87 10,000 SH   SOLE   10,000 0 0
Capital Product Master Limited Partnership Y11082206 160 15,312 SH   SOLE   15,312 0 0
Diamond S Shipping Stock Y20676105 109 10,517 SH   SOLE   10,517 0 0
Gaslog Partners LP Master Limited Partnership Y2687W108 7 303 SH   SOLE   303 0 0
Navios Maritime Stock Y62151108 0 90 SH   SOLE   90 0 0
Navios Maritime Master Limited Partnership Y62267102 16 18,000 SH   SOLE   18,000 0 0
Teekay LNG Partners Master Limited Partnership Y8564M105 87 5,800 SH   SOLE   5,800 0 0
Teekay Offshore Master Limited Partnership Y8565J101 11 9,000 SH   SOLE   9,000 0 0