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 519 2,723 SH   SOLE   2,723 0 0
ABBOTT LABS COM Stock 002824100 1 15 SH   SOLE   15 0 0
ABBVIE INC COM Stock 00287Y109 2,050 22,246 SH   SOLE   22,246 0 0
ADOBE INC COM Stock 00724F101 326 1,444 SH   SOLE   1,444 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 9 206 SH   SOLE   206 0 0
AIR LEASE CORP CL A Stock 00912X302 5 175 SH   SOLE   175 0 0
ALERIAN MLP ETF ETF 00162Q866 594 68,062 SH   SOLE   68,062 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 210 1,533 SH   SOLE   1,533 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 43 209 SH   SOLE   209 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
ALLY FINL INC COM Stock 02005N100 18 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 326 312 SH   SOLE   312 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 55 54 SH   SOLE   54 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,620 32,808 SH   SOLE   32,808 0 0
AMAZON COM INC COM Stock 023135106 393 262 SH   SOLE   262 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 2,104 28,156 SH   SOLE   28,156 0 0
AMERICAN EXPRESS CO COM Stock 025816109 13 141 SH   SOLE   141 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 2 172 SH   SOLE   172 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 99 3,927 SH   SOLE   3,927 0 0
AMERIPRISE FINL INC COM Stock 03076C106 10 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 8 111 SH   SOLE   111 0 0
AMGEN INC COM Stock 031162100 849 4,362 SH   SOLE   4,362 0 0
ANALOG DEVICES INC COM Stock 032654105 4 50 SH   SOLE   50 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 10 166 SH   SOLE   166 0 0
ANTHEM INC COM Stock 036752103 1 5 SH   SOLE   5 0 0
APPLE INC COM Stock 037833100 1,033 6,553 SH   SOLE   6,553 0 0
APPLIED MATLS INC COM Stock 038222105 137 4,192 SH   SOLE   4,192 0 0
ARES CAP CORP COM CEF 04010L103 29 1,892 SH   SOLE   1,892 0 0
AT&T INC COM Stock 00206R102 190 6,672 SH   SOLE   6,672 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 13 100 SH   SOLE   100 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1 30 SH   SOLE   30 0 0
BAIDU INC SPON ADR REP A ADR 056752108 5 34 SH   SOLE   34 0 0
BANK AMER CORP COM Stock 060505104 153 6,216 SH   SOLE   6,216 0 0
BANK MONTREAL QUE COM Stock 063671101 1,935 29,616 SH   SOLE   29,616 0 0
BANK N S HALIFAX COM Stock 064149107 82 1,655 SH   SOLE   1,655 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 3 71 SH   SOLE   71 0 0
BB&T CORP COM Stock 054937107 441 10,201 SH   SOLE   10,201 0 0
BCE INC COM NEW Stock 05534B760 1,814 45,893 SH   SOLE   45,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 229 1,123 SH   SOLE   1,123 0 0
BG STAFFING INC COM Stock 05544A109 10 500 SH   SOLE   500 0 0
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 16 1,740 SH   SOLE   1,740 0 0
BLACKROCK INC COM Stock 09247X101 23 60 SH   SOLE   60 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 18 1,409 SH   SOLE   1,409 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 29 2,229 SH   SOLE   2,229 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 29 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 140 435 SH   SOLE   435 0 0
BOOKING HLDGS INC COM Stock 09857L108 6 4 SH   SOLE   4 0 0
BOSTON PROPERTIES INC COM REIT 101121101 33 300 SH   SOLE   300 0 0
BP PLC SPONSORED ADR ADR 055622104 5 135 SH   SOLE   135 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 21 SH   SOLE   21 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 83 1,602 SH   SOLE   1,602 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 5 165 SH   SOLE   165 0 0
BROADCOM INC COM Stock 11135F101 6 25 SH   SOLE   25 0 0
BT GROUP PLC ADR ADR 05577E101 7 495 SH   SOLE   495 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 19 255 SH   SOLE   255 0 0
CARMAX INC COM Stock 143130102 5 91 SH   SOLE   91 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 11 225 SH   SOLE   225 0 0
CATERPILLAR INC DEL COM Stock 149123101 2,106 16,581 SH   SOLE   16,581 0 0
CBS CORP NEW CL B Stock 124857202 7 175 SH   SOLE   175 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 0 20 SH   SOLE   20 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 19 692 SH   SOLE   692 0 0
CERNER CORP COM Stock 156782104 4 90 SH   SOLE   90 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COM Stock 166764100 2,018 18,554 SH   SOLE   18,554 0 0
CIGNA CORP NEW COM Stock 125523100 4 26 SH   SOLE   26 0 0
CISCO SYS INC COM Stock 17275R102 2,494 57,573 SH   SOLE   57,573 0 0
CLOROX CO DEL COM Stock 189054109 1 10 SH   SOLE   10 0 0
CMS ENERGY CORP COM Stock 125896100 4 100 SH   SOLE   100 0 0
COCA COLA CO COM Stock 191216100 642 13,571 SH   SOLE   13,571 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 163 2,574 SH   SOLE   2,574 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 32 548 SH   SOLE   548 0 0
COMCAST CORP NEW CL A Stock 20030N101 22 670 SH   SOLE   670 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 89 2,150 SH   SOLE   2,150 0 0
CONOCOPHILLIPS COM Stock 20825C104 16 269 SH   SOLE   269 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 61 800 SH   SOLE   800 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 92 574 SH   SOLE   574 0 0
COOPER COS INC COM NEW Stock 216648402 7 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 130 642 SH   SOLE   642 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,963 18,077 SH   SOLE   18,077 0 0
CVS HEALTH CORP COM Stock 126650100 103 1,575 SH   SOLE   1,575 0 0
DANAHER CORP DEL COM Stock 235851102 141 1,368 SH   SOLE   1,368 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 26 264 SH   SOLE   264 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 24 500 SH   SOLE   500 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,877 17,625 SH   SOLE   17,625 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 205 1,876 SH   SOLE   1,876 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 131 1,221 SH   SOLE   1,221 0 0
DOMINION ENERGY INC COM Stock 25746U109 151 2,114 SH   SOLE   2,114 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 0 0 SH   SOLE   0 0 0
DOWDUPONT INC COM Stock 26078J100 33 630 SH   SOLE   630 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,142 24,830 SH   SOLE   24,830 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 3 55 SH   SOLE   55 0 0
EATON CORP PLC SHS Stock G29183103 1,735 25,281 SH   SOLE   25,281 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 20 1,609 SH   SOLE   1,609 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 18 1,582 SH   SOLE   1,582 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 28 1,483 SH   SOLE   1,483 0 0
EBAY INC COM Stock 278642103 5 208 SH   SOLE   208 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 93 612 SH   SOLE   612 0 0
EMERSON ELEC CO COM Stock 291011104 563 9,426 SH   SOLE   9,426 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1 58 SH   SOLE   58 0 0
ENBRIDGE INC COM Stock 29250N105 99 3,188 SH   SOLE   3,188 0 0
ENCORE CAP GROUP INC COM Stock 292554102 2 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 0 14 SH   SOLE   14 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 135 10,284 SH   SOLE   10,284 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,739 70,742 SH   SOLE   70,742 0 0
EQT CORP COM Stock 26884L109 9 500 SH   SOLE   500 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 21,745 317,906 SH   SOLE   317,906 0 0
FACEBOOK INC CL A Stock 30303M102 254 1,943 SH   SOLE   1,943 0 0
FASTENAL CO COM Stock 311900104 15 300 SH   SOLE   300 0 0
FEDEX CORP COM Stock 31428X106 34 212 SH   SOLE   212 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 23 997 SH   SOLE   997 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 511 10,543 SH   SOLE   10,543 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 59 509 SH   SOLE   509 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 31 523 SH   SOLE   523 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 54 2,025 SH   SOLE   2,025 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 53 772 SH   SOLE   772 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 77 4,260 SH   SOLE   4,260 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 59 1,046 SH   SOLE   1,046 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 62 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 65 2,484 SH   SOLE   2,484 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 56 830 SH   SOLE   830 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 51 414 SH   SOLE   414 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 52 992 SH   SOLE   992 0 0
FIRSTENERGY CORP COM Stock 337932107 2 79 SH   SOLE   79 0 0
FOOT LOCKER INC COM Stock 344849104 22 430 SH   SOLE   430 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 32 4,300 SH   SOLE   4,300 0 0
FORTIVE CORP COM Stock 34959J108 110 1,638 SH   SOLE   1,638 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 45 2,510 SH   SOLE   2,510 0 0
GARRETT MOTION INC COM Stock 366505105 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 4 28 SH   SOLE   28 0 0
GENERAL ELECTRIC CO COM Stock 369604103 74 9,907 SH   SOLE   9,907 0 0
GENERAL MLS INC COM Stock 370334104 55 1,419 SH   SOLE   1,419 0 0
GENERAL MTRS CO COM Stock 37045V100 5 178 SH   SOLE   178 0 0
GENUINE PARTS CO COM Stock 372460105 8 92 SH   SOLE   92 0 0
GILEAD SCIENCES INC COM Stock 375558103 5 90 SH   SOLE   90 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 160 4,206 SH   SOLE   4,206 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 116 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 182 1,091 SH   SOLE   1,091 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 6 231 SH   SOLE   231 0 0
HANESBRANDS INC COM Stock 410345102 7 600 SH   SOLE   600 0 0
HARLEY DAVIDSON INC COM Stock 412822108 6 200 SH   SOLE   200 0 0
HCP INC COM REIT 40414L109 6 216 SH   SOLE   216 0 0
HOLLYFRONTIER CORP COM Stock 436106108 4 96 SH   SOLE   96 0 0
HOME DEPOT INC COM Stock 437076102 117 681 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 1 110 SH   SOLE   110 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,819 44,256 SH   SOLE   44,256 0 0
ICU MED INC COM Stock 44930G107 51 225 SH   SOLE   225 0 0
ILLUMINA INC COM Stock 452327109 4 16 SH   SOLE   16 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 190 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 4 245 SH   SOLE   245 0 0
INTEL CORP COM Stock 458140100 154 3,284 SH   SOLE   3,284 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,834 16,138 SH   SOLE   16,138 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 1,111 7,206 SH   SOLE   7,206 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4 51 SH   SOLE   51 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 0 33 SH   SOLE   33 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 28 268 SH   SOLE   268 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4 116 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
IQIYI INC SPONSORED ADS ADR 46267X108 1 115 SH   SOLE   115 0 0
IQVIA HLDGS INC COM Stock 46266C105 8 70 SH   SOLE   70 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 146 1,750 SH   SOLE   1,750 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 8 85 SH   SOLE   85 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 30 626 SH   SOLE   626 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 223 4,070 SH   SOLE   4,070 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 31 669 SH   SOLE   669 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 69 278 SH   SOLE   278 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 310 2,913 SH   SOLE   2,913 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8 88 SH   SOLE   88 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 41 240 SH   SOLE   240 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2 14 SH   SOLE   14 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 12 153 SH   SOLE   153 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 24 859 SH   SOLE   859 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 34,714 541,058 SH   SOLE   541,058 0 0
ISHARES MSCI BRIC ETF ETF 464286657 14 390 SH   SOLE   390 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 28 549 SH   SOLE   549 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 23 528 SH   SOLE   528 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 40 1,550 SH   SOLE   1,550 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 11 230 SH   SOLE   230 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 42 442 SH   SOLE   442 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 35 271 SH   SOLE   271 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 58 528 SH   SOLE   528 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 10 62 SH   SOLE   62 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 65 574 SH   SOLE   574 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15 202 SH   SOLE   202 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 29 288 SH   SOLE   288 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7 37 SH   SOLE   37 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 53 329 SH   SOLE   329 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ETF 46428Q109 101 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 1,576 7,888 SH   SOLE   7,888 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 8 247 SH   SOLE   247 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 14 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COM Stock 478160104 934 7,242 SH   SOLE   7,242 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 61 625 SH   SOLE   625 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 39 2,597 SH   SOLE   2,597 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 13 188 SH   SOLE   188 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 189 1,458 SH   SOLE   1,458 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 7 963 SH   SOLE   963 0 0
LILLY ELI & CO COM Stock 532457108 21 190 SH   SOLE   190 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,861 7,109 SH   SOLE   7,109 0 0
LOWES COS INC COM Stock 548661107 48 521 SH   SOLE   521 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,471 25,781 SH   SOLE   25,781 0 0
MANULIFE FINL CORP COM Stock 56501R106 0 54 SH   SOLE   54 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 39 230 SH   SOLE   230 0 0
MASIMO CORP COM Stock 574795100 124 1,161 SH   SOLE   1,161 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 256 1,361 SH   SOLE   1,361 0 0
MCDONALDS CORP COM Stock 580135101 864 4,868 SH   SOLE   4,868 0 0
MCKESSON CORP COM Stock 58155Q103 2 21 SH   SOLE   21 0 0
MEDTRONIC PLC SHS Stock G5960L103 597 6,573 SH   SOLE   6,573 0 0
MERCADOLIBRE INC COM Stock 58733R102 109 374 SH   SOLE   374 0 0
MERCK & CO INC COM Stock 58933Y105 2,744 35,921 SH   SOLE   35,921 0 0
METLIFE INC COM Stock 59156R108 9 238 SH   SOLE   238 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 51 710 SH   SOLE   710 0 0
MICROSOFT CORP COM Stock 594918104 935 9,210 SH   SOLE   9,210 0 0
NATIONAL RETAIL PPTYS INC COM REIT 637417106 32 678 SH   SOLE   678 0 0
NETFLIX INC COM Stock 64110L106 4 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COM Stock 65339F101 669 3,850 SH   SOLE   3,850 0 0
NIKE INC CL B Stock 654106103 202 2,727 SH   SOLE   2,727 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3 45 SH   SOLE   45 0 0
NUCOR CORP COM Stock 670346105 463 8,945 SH   SOLE   8,945 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 43 3,574 SH   SOLE   3,574 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 69 5,149 SH   SOLE   5,149 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 49 4,223 SH   SOLE   4,223 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 24 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 11 33 SH   SOLE   33 0 0
OMNICOM GROUP INC COM Stock 681919106 8 122 SH   SOLE   122 0 0
OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 58 1,253 SH   SOLE   1,253 0 0
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF ETF 68386C203 54 1,055 SH   SOLE   1,055 0 0
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF ETF 68386C302 50 878 SH   SOLE   878 0 0
ORACLE CORP COM Stock 68389X105 509 11,276 SH   SOLE   11,276 0 0
PACKAGING CORP AMER COM Stock 695156109 1 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 9 113 SH   SOLE   113 0 0
PEPSICO INC COM Stock 713448108 17 155 SH   SOLE   155 0 0
PFIZER INC COM Stock 717081103 142 3,266 SH   SOLE   3,266 0 0
PG&E CORP COM Stock 69331C108 15 666 SH   SOLE   666 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 477 7,158 SH   SOLE   7,158 0 0
PHILLIPS 66 COM Stock 718546104 3 35 SH   SOLE   35 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 30 293 SH   SOLE   293 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 15 515 SH   SOLE   515 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 28 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 0 25 SH   SOLE   25 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 65 3,262 SH   SOLE   3,262 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 12 130 SH   SOLE   130 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 216 2,356 SH   SOLE   2,356 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 18 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM Stock 744320102 4 52 SH   SOLE   52 0 0
QUALCOMM INC COM Stock 747525103 554 9,751 SH   SOLE   9,751 0 0
RAYTHEON CO COM NEW Stock 755111507 59 385 SH   SOLE   385 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 17 SH   SOLE   17 0 0
REALTY INCOME CORP COM REIT 756109104 36 576 SH   SOLE   576 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 0 10 SH   SOLE   10 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 17 527 SH   SOLE   527 0 0
ROKU INC COM CL A Stock 77543R102 3 120 SH   SOLE   120 0 0
ROSS STORES INC COM Stock 778296103 10 130 SH   SOLE   130 0 0
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