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 3,099 354,997 SH   SOLE   354,997 0 0
AT&T Inc Com Usd1 Stock 00206R102 689 24,125 SH   SOLE   24,125 0 0
Abbvie Inc Com Stock 00287Y109 97 1,057 SH   SOLE   1,057 0 0
Adobe SYS Inc Stock 00724F101 461 2,038 SH   SOLE   2,038 0 0
Advance Auto Parts Stock 00751Y106 32 205 SH   SOLE   205 0 0
Akamai Technologies Stock 00971T101 212 3,464 SH   SOLE   3,464 0 0
Alibaba Group HLDG Stock 01609W102 69 500 SH   SOLE   500 0 0
Alphabet Inc Cap STK Stock 02079K107 52 50 SH   SOLE   50 0 0
Alphabet Inc Cap STK Stock 02079K305 469 449 SH   SOLE   449 0 0
Altria Group Inc Stock 02209S103 92 1,833 SH   SOLE   1,833 0 0
American Airlines Stock 02376R102 478 14,879 SH   SOLE   14,879 0 0
American Midstream Master Limited Partnership 02752P100 30 10,000 SH   SOLE   10,000 0 0
American Tower REIT 03027X100 348 2,186 SH   SOLE   2,186 0 0
American WTR WKS Co Stock 030420103 277 3,052 SH   SOLE   3,052 0 0
Amerisourcebergen Stock 03073E105 8 102 SH   SOLE   102 0 0
Ameriprise Finl Inc Stock 03076C106 53 506 SH   SOLE   506 0 0
Anadarko Pete Corp Stock 032511107 172 3,920 SH   SOLE   3,920 0 0
Andeavor Logistics Master Limited Partnership 03350F106 42 1,300 SH   SOLE   1,300 0 0
Aphria Inc Com NPV Stock 03765K104 5 918 SH   SOLE   918 0 0
Apple Inc Stock 037833100 1,461 9,260 SH   SOLE   9,260 0 0
Arista Networks Inc Stock 040413106 533 2,529 SH   SOLE   2,529 0 0
Aurora Cannabis Inc Stock 05156X108 7 1,493 SH   SOLE   1,493 0 0
Bce Inc Com New Stock 05534B760 232 5,775 SH   SOLE   5,775 0 0
BP PLC - ADR Stock 055622104 37 974 SH   SOLE   974 0 0
Bank Of Montreal Com Stock 063671101 243 3,716 SH   SOLE   3,716 0 0
Bank Of Nova Scotia Stock 064149107 241 4,762 SH   SOLE   4,762 0 0
Barrick Gold Corp Stock 067901108 3 215 SH   SOLE   215 0 0
Baxter Intl Inc Stock 071813109 1,320 20,000 SH   SOLE   20,000 0 0
Becton Dickinson Co Stock 075887109 33 145 SH   SOLE   145 0 0
BlackRock Inc Stock 09247X101 199 507 SH   SOLE   507 0 0
BlackRock Muniyield Closed End Fund 09253W104 223 17,777 SH   SOLE   17,777 0 0
Boeing Co Stock 097023105 3,225 10,000 SH   SOLE   10,000 0 0
Bristol Myers Squibb Stock 110122108 42 804 SH   SOLE   804 0 0
British American Stock 110448107 47 1,366 SH   SOLE   1,366 0 0
Broadcom Inc Com Stock 11135F101 31 120 SH   SOLE   120 0 0
Buckeye Partners L P Master Limited Partnership 118230101 209 7,200 SH   SOLE   7,200 0 0
CBS Corp New CL B Stock 124857202 439 10,000 SH   SOLE   10,000 0 0
CBOE Global Markets Stock 12503M108 289 2,950 SH   SOLE   2,950 0 0
Cbre Clarion Global (real Estat Com) ETF 12504G100 366 59,466 SH   SOLE   59,466 0 0
Cme Group Inc Com CL Stock 12572Q105 123 655 SH   SOLE   655 0 0
California Res Corp Stock 13057Q206 25 1,480 SH   SOLE   1,480 0 0
Campbell Soup Co Com Stock 134429109 330 10,000 SH   SOLE   10,000 0 0
Canadian Imperial Stock 136069101 151 2,000 SH   SOLE   2,000 0 0
Canadian Natl RR Co Com Stock 136375102 148 2,000 SH   SOLE   2,000 0 0
Canadian Natural Stock 136385101 126 5,178 SH   SOLE   5,178 0 0
Canopy Growth Stock 138035100 6 234 SH   SOLE   234 0 0
Capital One Stock 14040H105 162 2,146 SH   SOLE   2,146 0 0
Cardinal Health Inc Stock 14149Y108 168 3,735 SH   SOLE   3,735 0 0
Centene Corp Del Stock 15135B101 454 3,937 SH   SOLE   3,937 0 0
Centurylink Inc Stock 156700106 39 2,543 SH   SOLE   2,543 0 0
Chevron Corp New Com Stock 166764100 2,207 20,286 SH   SOLE   20,286 0 0
Cisco SYS Inc Com Stock 17275R102 101 2,339 SH   SOLE   2,339 0 0
Citigroup Inc. Stock 172967424 23 450 SH   SOLE   450 0 0
Citizens Finl Group Stock 174610105 218 7,347 SH   SOLE   7,347 0 0
Coca Cola Co Stock 191216100 731 15,445 SH   SOLE   15,445 0 0
Cohen &steers LTD (dur PFD Inc Com) ETF 19248C105 382 17,500 SH   SOLE   17,500 0 0
Colgate-Palmolive Co Stock 194162103 116 1,944 SH   SOLE   1,944 0 0
Comcast Corp New Stock 20030N101 271 7,926 SH   SOLE   7,926 0 0
Comerica Inc Stock 200340107 35 500 SH   SOLE   500 0 0
Crane Co Com Stock 224399105 413 5,725 SH   SOLE   5,725 0 0
Crestwood Equity Master Limited Partnership 226344208 124 4,450 SH   SOLE   4,450 0 0
Crown Castle Intl REIT 22822V101 30 276 SH   SOLE   276 0 0
Cummins Inc Stock 231021106 23 173 SH   SOLE   173 0 0
Danaher Corp Com Stock 235851102 214 2,069 SH   SOLE   2,069 0 0
Diageo ADR Each Repr Stock 25243Q205 539 3,800 SH   SOLE   3,800 0 0
Digital Turbine Inc Stock 25400W102 82 44,784 SH   SOLE   44,784 0 0
Disney Walt Co Stock 254687106 193 1,735 SH   SOLE   1,735 0 0
Dominion Energy Master Limited Partnership 257454108 90 5,000 SH   SOLE   5,000 0 0
Dowdupont Inc Com Stock 26078J100 70 1,303 SH   SOLE   1,303 0 0
Duff & Phelps Global (util Income FD Com) ETF 26433C105 747 63,008 SH   SOLE   63,008 0 0
Duke Energy Corp New Stock 26441C204 49 573 SH   SOLE   573 0 0
Epr PPTYS Sbi REIT 26884U109 3 54 SH   SOLE   54 0 0
EQT Midstream Master Limited Partnership 26885B100 281 6,500 SH   SOLE   6,500 0 0
ETF Managers TR (prime CYBR SCRTY) ETF 26924G201 2,071 61,457 SH   SOLE   61,457 0 0
Etfmg Alternative (harvest Etf) ETF 26924G508 87 3,500 SH   SOLE   3,500 0 0
Eaton Vance Tax Advt (div Incm Com) ETF 27828G107 2,680 141,129 SH   SOLE   141,129 0 0
Eaton Vance TX MGD (div Eq Incm Com) ETF 27828N102 336 32,942 SH   SOLE   32,942 0 0
Eaton Vance TX Adv (GLBL DIV FD Com) ETF 27828S101 1,301 96,100 SH   SOLE   96,100 0 0
Eaton Vance TXMGD GL (buywr Opp Com) ETF 27829C105 89 9,380 SH   SOLE   9,380 0 0
Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) ETF 27829F108 37 5,000 SH   SOLE   5,000 0 0
Eaton Vance Risk (MNGD DIV Eqty Com) ETF 27829G106 678 83,500 SH   SOLE   83,500 0 0
Ecolab Inc Stock 278865100 5,611 37,955 SH   SOLE   37,955 0 0
Edwards Lifesciences Stock 28176E108 1,225 8,000 SH   SOLE   8,000 0 0
Enbridge Inc Com Stock 29250N105 242 7,772 SH   SOLE   7,772 0 0
Energy Transfer Master Limited Partnership 29273V100 1,094 82,832 SH   SOLE   82,832 0 0
Enlink Midstream LLC Stock 29336T100 49 5,200 SH   SOLE   5,200 0 0
Enterprise Prods Master Limited Partnership 293792107 1,837 74,693 SH   SOLE   74,693 0 0
Epam SYS Inc Com Stock 29414B104 353 3,041 SH   SOLE   3,041 0 0
Exxon Mobil Corp Stock 30231G102 613 8,990 SH   SOLE   8,990 0 0
Facebook Inc Com Stock 30303M102 179 1,365 SH   SOLE   1,365 0 0
Fidelity MSCI Real (estate Index Etf) ETF 316092857 409 18,281 SH   SOLE   18,281 0 0
First TR MLP &energy (income Com) ETF 33739B104 647 66,050 SH   SOLE   66,050 0 0
Ford MTR Co Del Stock 345370860 21 2,721 SH   SOLE   2,721 0 0
Fortinet Inc Com Stock 34959E109 550 7,808 SH   SOLE   7,808 0 0
GW Pharmaceuticals-ADR Stock 36197T103 63 650 SH   SOLE   650 0 0
Garrett Motion Inc. CMN Stock 366505105 0 11 SH   SOLE   11 0 0
Golden Entmt Inc Com Stock 381013101 100 6,250 SH   SOLE   6,250 0 0
Goldman Sachs ETF TR (activebeta Int) ETF 381430107 560 22,063 SH   SOLE   22,063 0 0
Goldman Sachs ETF TR (activebeta Eme) ETF 381430206 1,919 63,718 SH   SOLE   63,718 0 0
Goldman Sachs ETF TR (equity Etf) ETF 381430503 12,203 242,644 SH   SOLE   242,644 0 0
Goldman Sachs ETF TR (equity Etf) ETF 381430503 237 4,715 SH   SOLE   4,715 0 0
Goldman Sachs ETF TR (activebeta Us) ETF 381430602 4,888 125,725 SH   SOLE   125,725 0 0
Goldman Sachs ETF TR (activebeta Us) ETF 381430602 71 1,829 SH   SOLE   1,829 0 0
Hancock John Tax (advantage Divid FD) ETF 41013V100 1,777 86,418 SH   SOLE   86,418 0 0
Healthcare SVCS GRP Stock 421906108 86 2,137 SH   SOLE   2,137 0 0
Hess Corp Com Stock 42809H107 365 9,000 SH   SOLE   9,000 0 0
Home Depot Inc Com Stock 437076102 1,147 6,676 SH   SOLE   6,676 0 0
Honeywell Intl Inc Stock 438516106 239 1,811 SH   SOLE   1,811 0 0
Huntington Ingalls Stock 446413106 18 94 SH   SOLE   94 0 0
Intel Corp Stock 458140100 1,010 21,521 SH   SOLE   21,521 0 0
Intercontinental Stock 45866F104 220 2,916 SH   SOLE   2,916 0 0
Intl Business Mach Stock 459200101 136 1,200 SH   SOLE   1,200 0 0
Intl Flavors & Stock 459506101 276 2,041 SH   SOLE   2,041 0 0
Invesco SR (income TR Com) ETF 46131H107 149 38,200 SH   SOLE   38,200 0 0
Invesco Closed End Fund 46131J103 146 13,094 SH   SOLE   13,094 0 0
iShares Core S&P (total US Stock Market Etf) ETF 464287150 10 176 SH   SOLE   176 0 0
iShares Core S & P 500 ETF ETF 464287200 614 2,439 SH   SOLE   2,439 0 0
iShares MSCI (emerging Markets Etf) ETF 464287234 5 132 SH   SOLE   132 0 0
iShares iBoxx (investment Grade Corporate Bond Etf) ETF 464287242 1,182 10,473 SH   SOLE   10,473 0 0
iShares S&P 500 (growth Etf) ETF 464287309 39 262 SH   SOLE   262 0 0
iShares S&P 500 (value Etf) ETF 464287408 48 474 SH   SOLE   474 0 0
iShares MSCI EAFE (etf) ETF 464287465 242 4,113 SH   SOLE   4,113 0 0
iShares Russell (midcap Growth) ETF 464287481 46 404 SH   SOLE   404 0 0
iShares Core S&P Midcap ETF ETF 464287507 240 1,443 SH   SOLE   1,443 0 0
iShares Russell (1000 Value Etf) ETF 464287598 6 53 SH   SOLE   53 0 0
iShares Russell (1000 Growth Etf) ETF 464287614 6 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 10 75 SH   SOLE   75 0 0
iShares (u S Real Estate Etf) ETF 464287739 398 5,310 SH   SOLE   5,310 0 0
iShares Core S&P (small-Cap Etf) ETF 464287804 338 4,876 SH   SOLE   4,876 0 0
iShares TR S&P Small (cap 600 Growth Etf) ETF 464287887 57 356 SH   SOLE   356 0 0
iShares Short-Term Muni Bond ETF 464288158 7,149 67,832 SH   SOLE   67,832 0 0
iShares National Muni Bond ETF 464288414 14,806 135,787 SH   SOLE   135,787 0 0
iShares TR iBoxx Hi (YD Etf) ETF 464288513 26 318 SH   SOLE   318 0 0
iShares TR MSCI (KLD400 Soc) ETF 464288570 30 322 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 322 9,393 SH   SOLE   9,393 0 0
iShares TR US Aer (def Etf) ETF 464288760 2,162 12,505 SH   SOLE   12,505 0 0
iShares TR MSCI USA (esg SLC) ETF 464288802 28 272 SH   SOLE   272 0 0
iShares TR Rus TP200 (VL Etf) ETF 464289420 88 1,836 SH   SOLE   1,836 0 0
iShares TR Rus TP200 (GR Etf) ETF 464289438 75 1,044 SH   SOLE   1,044 0 0
iShares Silver TR (ishares) ETF 46428Q109 152 10,467 SH   SOLE   10,467 0 0
iShares TR US Treas (BD Etf) ETF 46429B267 97 3,926 SH   SOLE   3,926 0 0
iShares Floating Rate Bond ETF 46429B655 6,121 121,542 SH   SOLE   121,542 0 0
iShares Trust (ishares Core High Dividend) ETF 46429B663 294 3,479 SH   SOLE   3,479 0 0
iShares Trust (ishares Core High Dividend) ETF 46429B663 264 3,131 SH   SOLE   3,131 0 0
iShares TR MSCI (china Etf) ETF 46429B671 24 462 SH   SOLE   462 0 0
iShares Edge (msci USA Quality Factor Etf) ETF 46432F339 10,060 131,052 SH   SOLE   131,052 0 0
iShares Edge (msci USA Quality Factor Etf) ETF 46432F339 190 2,477 SH   SOLE   2,477 0 0
iShares Edge MSCI (usa Momentum Factor Etf) ETF 46432F396 1,974 19,692 SH   SOLE   19,692 0 0
iShares Trust Core (msci EAFE Etf) ETF 46432F842 630 11,461 SH   SOLE   11,461 0 0
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 77 1,633 SH   SOLE   1,633 0 0
iShares Inc Esg MSCI (em Etf) ETF 46434G863 8 266 SH   SOLE   266 0 0
iShares Edge MSCI (multifactor International Etf) ETF 46434V274 7,908 333,538 SH   SOLE   333,538 0 0
iShares Trust Core (divid GWTH) ETF 46434V621 943 28,413 SH   SOLE   28,413 0 0
iShares TR Esg MSCI (usa Etf) ETF 46435G425 30 546 SH   SOLE   546 0 0
iShares TR Esg MSCI (eafe) ETF 46435G516 22 384 SH   SOLE   384 0 0
JPMorgan Chase & Co Stock 46625H100 420 4,304 SH   SOLE   4,304 0 0
Jakks Pac Inc Com Stock 47012E106 0 125 SH   SOLE   125 0 0
Johnson & Johnson Stock 478160104 492 3,810 SH   SOLE   3,810 0 0
Kansas City Stock 485170302 264 2,755 SH   SOLE   2,755 0 0
Kinder Morgan Inc/Delaware Stock 49456B101 96 6,272 SH   SOLE   6,272 0 0
Kraft Heinz Co Com Stock 500754106 17 404 SH   SOLE   404 0 0
Landmark Master Limited Partnership 51508J108 513 44,491 SH   SOLE   44,491 0 0
Lennox Intl Inc Stock 526107107 365 1,661 SH   SOLE   1,661 0 0
Lockheed Martin Corp Stock 539830109 270 1,032 SH   SOLE   1,032 0 0
Lowes Cos Inc Com Stock 548661107 252 2,729 SH   SOLE   2,729 0 0
MPLX LP Com Unit Rep Master Limited Partnership 55336V100 933 30,808 SH   SOLE   30,808 0 0
Magellan Midstream Master Limited Partnership 559080106 1,130 19,800 SH   SOLE   19,800 0 0
Manulife Financial Stock 56501R106 28 2,000 SH   SOLE   2,000 0 0
Marathon Petroleum Stock 56585A102 262 4,448 SH   SOLE   4,448 0 0
Marsh & Mclennan Cos Stock 571748102 529 6,634 SH   SOLE   6,634 0 0
McCormick &co Inc Stock 579780206 384 2,745 SH   SOLE   2,745 0 0
McDonalds Corp Stock 580135101 754 4,245 SH   SOLE   4,245 0 0
Merck & Co Inc New Stock 58933Y105 105 1,366 SH   SOLE   1,366 0 0
Metlife Inc Stock 59156R108 27 652 SH   SOLE   652 0 0
Microsoft Corp Stock 594918104 1,589 15,646 SH   SOLE   15,646 0 0
Mondelez Intl Inc Stock 609207105 11 263 SH   SOLE   263 0 0
Motorola Solutions Stock 620076307 427 3,696 SH   SOLE   3,696 0 0
NGL Energy Partners Master Limited Partnership 62913M107 96 10,000 SH   SOLE   10,000 0 0
Nextera Energy Inc Stock 65339F101 559 3,216 SH   SOLE   3,216 0 0
Nike Inc Class B Stock 654106103 11,898 160,000 SH   SOLE   160,000 0 0
Northern TR Corp Stock 665859104 25 261 SH   SOLE   261 0 0
Northrop Grumman Stock 666807102 61 250 SH   SOLE   250 0 0
Novartis A G Stock 66987V109 545 6,348 SH   SOLE   6,348 0 0
Nustar Energy LP Master Limited Partnership 67058H102 363 17,321 SH   SOLE   17,321 0 0
Nuveen Municipal Closed End Fund 67070X101 441 32,862 SH   SOLE   32,862 0 0
Nuveen Tax (advantaged DIV GRWT Com) ETF 67073G105 811 60,557 SH   SOLE   60,557 0 0
Nuveen TX Adv Total (ret STRGY Com) ETF 67090H102 179 17,663 SH   SOLE   17,663 0 0
Nuveen Muni Value Closed End Fund 670928100 474 51,158 SH   SOLE   51,158 0 0
Oreilly Automotive Stock 67103H107 147 427 SH   SOLE   427 0 0
Occidental Petroleum Stock 674599105 1,905 30,650 SH   SOLE   30,650 0 0
Oneok Inc Stock 682680103 1,328 24,614 SH   SOLE   24,614 0 0
Pan American Silver Stock 697900108 70 4,795 SH   SOLE   4,795 0 0
Parker Hannifin Corp Stock 701094104 12 81 SH   SOLE   81 0 0
Pepsico Inc Stock 713448108 269 2,416 SH   SOLE   2,416 0 0
Philip Morris Intl Stock 718172109 124 1,833 SH   SOLE   1,833 0 0
Plains All Amern Master Limited Partnership 726503105 299 14,927 SH   SOLE   14,927 0 0
Plains GP HLDGS L P Stock 72651A207 693 34,500 SH   SOLE   34,500 0 0
Principal Financial Group, Inc CMN Stock 74251V102 9 200 SH   SOLE   200 0 0
Procter And Gamble Stock 742718109 4,022 43,755 SH   SOLE   43,755 0 0
Prologis Inc Com REIT 74340W103 28 485 SH   SOLE   485 0 0
Red Hat Inc Com Stock 756577102 466 2,653 SH   SOLE   2,653 0 0
Republic Services Inc CL A Comm Stock 760759100 73 1,010 SH   SOLE   1,010 0 0
Resideo Technologies Inc. CMN Stock 76118Y104 0 18 SH   SOLE   18 0 0
Rockwell Automation Stock 773903109 700 4,649 SH   SOLE   4,649 0 0
Royal Bank Of Canada Stock 780087102 246 3,590 SH   SOLE   3,590 0 0
Royal Dutch Shell Stock 780259107 27 457 SH   SOLE   457 0 0
Royal Dutch Shell Stock 780259206 70 1,196 SH   SOLE   1,196 0 0
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) ETF 78462F103 150 597 SH   SOLE   597 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107 166 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 636 23,975 SH   SOLE   23,975 0 0
SPDR Ser TR (S&P BK Etf) ETF 78464A797 87 2,341 SH   SOLE   2,341 0 0
SS&C Technologies Stock 78467J100 9 203 SH   SOLE   203 0 0
Henry Schein Corp Stock 806407102 30 381 SH   SOLE   381 0 0
Schlumberger Limited Stock 806857108 139 3,812 SH   SOLE   3,812 0 0
Sealed Air Corp New Stock 81211K100 18 529 SH   SOLE   529 0 0
Select Sector SPDR (TR SHS Ben Int Materials) ETF 81369Y100 6 112 SH   SOLE   112 0 0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ETF 81369Y407 6 63 SH   SOLE   63 0 0
Select Sector SPDR (TR Energy) ETF 81369Y506 5 94 SH   SOLE   94 0 0
Sector SPDR TR SHS (ben Int Financial) ETF 81369Y605 27 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 6 98 SH   SOLE   98 0 0
Sector SPDR TR SHS (ben Int Utilities) ETF 81369Y886 13 249 SH   SOLE   249 0 0
Service Corp Intl Stock 817565104 361 8,972 SH   SOLE   8,972 0 0
Shell Midstream Master Limited Partnership 822634101 49 3,000 SH   SOLE   3,000 0 0
Shire PLC Sponsored Stock 82481R106 516 2,964 SH   SOLE   2,964 0 0
Southcross Energy Master Limited Partnership 84130C100 2 10,000 SH   SOLE   10,000 0 0
Starbucks Corp Com Stock 855244109 283 4,390 SH   SOLE   4,390 0 0
Summit Midstream Master Limited Partnership 866142102 90 9,000 SH   SOLE   9,000 0 0
Sun Life Financial Stock 866796105 50 1,500 SH   SOLE   1,500 0 0
Suncor Energy Com Stock 867224107 255 9,132 SH   SOLE   9,132 0 0
TC Pipelines LP Ut Master Limited Partnership 87233Q108 263 8,200 SH   SOLE   8,200 0 0
TJX Cos Inc New Com Stock 872540109 209 4,678 SH   SOLE   4,678 0 0
Tallgrass Energy LP Master Limited Partnership 874696107 195 8,000 SH   SOLE   8,000 0 0
Target Corp Com Stock 87612E106 26 401 SH   SOLE   401 0 0
Targa Res Corp Stock 87612G101 1,851 51,382 SH   SOLE   51,382 0 0
Tesla Inc Com Stock 88160R101 67 200 SH   SOLE   200 0 0
Texas Instruments Stock 882508104 714 7,554 SH   SOLE   7,554 0 0
Thermo Fisher Stock 883556102 299 1,333 SH   SOLE   1,333 0 0
3M Company Stock 88579Y101 76 401 SH   SOLE   401 0 0
Tilray Inc Com Stock 88688T100 14 194 SH   SOLE   194 0 0
Toronto-Dominion Stock 891160509 216 4,338 SH   SOLE   4,338 0 0
Travelers Companies Stock 89417E109 25 209 SH   SOLE   209 0 0
Tripadvisor Inc Stock 896945201 38 701 SH   SOLE   701 0 0
Under Armour Inc CL Stock 904311206 81 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp Stock 907818108 3,633 26,280 SH   SOLE   26,280 0 0
United Parcel SVC Stock 911312106 26 271 SH   SOLE   271 0 0
United Technologies Stock 913017109 519 4,872 SH   SOLE   4,872 0 0
Unitedhealth Group Stock 91324P102 222 893 SH   SOLE   893 0 0
V F Corp Stock 918204108 496 6,952 SH   SOLE   6,952 0 0
Vaneck Vectors ETF (TR High YLD Mun Etf) ETF 92189H409 693 11,359 SH   SOLE   11,359 0 0
Vanguard Group DIV (app Etf) ETF 921908844 108 1,100 SH   SOLE   1,100 0 0
Vanguard FTSE (developed Market Etf) ETF 921943858 8 225 SH   SOLE   225 0 0
Vanguard Intl Equity (index FDS Global Ex-US Real Estate Index FD ETF SHS) ETF 922042676 56 1,060 SH   SOLE   1,060 0 0
Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) ETF 922042742 20 298 SH   SOLE   298 0 0
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) ETF 922042858 10 250 SH   SOLE   250 0 0
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) ETF 922908629 42 304 SH   SOLE   304 0 0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) ETF 922908637 107 928 SH   SOLE   928 0 0
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 28 210 SH   SOLE   210 0 0
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 36 372 SH   SOLE   372 0 0
Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769 24 187 SH   SOLE   187 0 0
Verizon Stock 92343V104 48 848 SH   SOLE   848 0 0
Viacom Inc New CL B Stock 92553P201 259 10,000 SH   SOLE   10,000 0 0
Viper Energy Master Limited Partnership 92763M105 84 3,225 SH   SOLE   3,225 0 0
Visa Inc Com CL A Stock 92826C839 555 4,210 SH   SOLE   4,210 0 0
WalMart Inc Com Stock 931142103 27 285 SH   SOLE   285 0 0
Walgreens Boots Stock 931427108 34 500 SH   SOLE   500 0 0
Washington Prime REIT 93964W108 19 3,978 SH   SOLE   3,978 0 0
Western Gas Partners Master Limited Partnership 958254104 218 5,157 SH   SOLE   5,157 0 0
Williams Cos Inc Stock 969457100 165 7,500 SH   SOLE   7,500 0 0
Zayo Group HLDGS Inc Stock 98919V105 12 508 SH   SOLE   508 0 0
Adient PLC Com Stock G0084W101 4 264 SH   SOLE   264 0 0
Accenture PLC CLS A Stock G1151C101 1,083 7,683 SH   SOLE   7,683 0 0
Brookfield PPTY Master Limited Partnership G16249107 20 1,250 SH   SOLE   1,250 0 0
Invesco LTD SHS Stock G491BT108 40 2,366 SH   SOLE   2,366 0 0
Jazz Pharmaceuticals Stock G50871105 56 452 SH   SOLE   452 0 0
Linde PLC Stock G5494J103 241 1,546 SH   SOLE   1,546 0 0
Medtronic PLC Stock G5960L103 1,143 12,490 SH   SOLE   12,490 0 0
Technipfmc PLC Usd1 Stock G87110105 10 505 SH   SOLE   505 0 0
Willis Towers Watson Stock G96629103 298 1,952 SH   SOLE   1,952 0 0
Chubb Limited Com Stock H1467J104 284 2,182 SH   SOLE   2,182 0 0
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