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 88579Y101 12 56 SH   SOLE   56 0 0
ABB LTD SPONSORED ADR 000375204 6 323 SH   SOLE   323 0 0
ABBOTT LABS COM 002824100 1,354 16,934 SH   SOLE   16,934 0 0
ABBVIE INC COM 00287Y109 2,353 29,191 SH   SOLE   29,191 0 0
ACCELERON PHARMA INC COM 00434H108 3 60 SH   SOLE   60 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 132 SH   SOLE   132 0 0
ADOBE INC COM 00724F101 23 88 SH   SOLE   88 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 64 SH   SOLE   64 0 0
ALCOA CORP COM 013872106 5 182 SH   SOLE   182 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 12 SH   SOLE   12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 82 SH   SOLE   82 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 17 SH   SOLE   17 0 0
ALLSTATE CORP COM 020002101 2 17 SH   SOLE   17 0 0
ALPHABET INC CAP STK CL C 02079K107 397 338 SH   SOLE   338 0 0
ALPHABET INC CAP STK CL A 02079K305 139 118 SH   SOLE   118 0 0
ALTRIA GROUP INC COM 02209S103 5,789 100,806 SH   SOLE   100,806 0 0
AMAZON COM INC COM 023135106 1,779 999 SH   SOLE   999 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 200 SH   SOLE   200 0 0
AMERICAN EXPRESS CO COM 025816109 506 4,633 SH   SOLE   4,633 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 29 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 168 SH   SOLE   168 0 0
AMERICAS CAR MART INC COM 03062T105 31 341 SH   SOLE   341 0 0
AMERIPRISE FINL INC COM 03076C106 13 100 SH   SOLE   100 0 0
AMETEK INC NEW COM 031100100 8 96 SH   SOLE   96 0 0
AMGEN INC COM 031162100 76 400 SH   SOLE   400 0 0
ANADARKO PETE CORP COM 032511107 48 1,060 SH   SOLE   1,060 0 0
ANALOG DEVICES INC COM 032654105 255 2,418 SH   SOLE   2,418 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71 846 SH   SOLE   846 0 0
ANSYS INC COM 03662Q105 9 49 SH   SOLE   49 0 0
ANTHEM INC COM 036752103 20 68 SH   SOLE   68 0 0
APERGY CORP COM 03755L104 7 175 SH   SOLE   175 0 0
APPLE INC COM 037833100 2,470 13,002 SH   SOLE   13,002 0 0
APPLIED MATLS INC COM 038222105 3 70 SH   SOLE   70 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 30 SH   SOLE   30 0 0
ARBOR RLTY TR INC COM 038923108 35 2,736 SH   SOLE   2,736 0 0
ARES CAP CORP COM 04010L103 36 2,075 SH   SOLE   2,075 0 0
ARISTA NETWORKS INC COM 040413106 151 480 SH   SOLE   480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 44 SH   SOLE   44 0 0
AT&T INC COM 00206R102 2,011 64,117 SH   SOLE   64,117 0 0
AUTODESK INC COM 052769106 8 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 102 SH   SOLE   102 0 0
AVON PRODS INC COM 054303102 5 1,605 SH   SOLE   1,605 0 0
BAIDU INC SPON ADR REP A 056752108 1 15 SH   SOLE   15 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 24 SH   SOLE   24 0 0
BANCO SANTANDER SA ADR 05964H105 0 10 SH   SOLE   10 0 0
BANK AMER CORP COM 060505104 146 5,279 SH   SOLE   5,279 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 564 SH   SOLE   564 0 0
BAXTER INTL INC COM 071813109 92 1,130 SH   SOLE   1,130 0 0
BECTON DICKINSON & CO COM 075887109 12 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175 873 SH   SOLE   873 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH   SOLE   3 0 0
BIOGEN INC COM 09062X103 11 45 SH   SOLE   45 0 0
BLACKROCK INC COM 09247X101 65 151 SH   SOLE   151 0 0
BONANZA CREEK ENERGY INC CALL 097793900 150 6,600 SH Call SOLE   6,600 0 0
BOOKING HLDGS INC COM 09857L108 7 4 SH   SOLE   4 0 0
BP PLC SPONSORED ADR 055622104 105 2,392 SH   SOLE   2,392 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 35 SH   SOLE   35 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 4,294 SH   SOLE   4,294 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 1,673 SH   SOLE   1,673 0 0
BROADCOM INC COM 11135F101 105 350 SH   SOLE   350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 823 SH   SOLE   823 0 0
CABOT OIL & GAS CORP COM 127097103 52 2,000 SH   SOLE   2,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   SOLE   3 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32 312 SH   SOLE   312 0 0
CANADIAN NATL RY CO COM 136375102 4 40 SH   SOLE   40 0 0
CAPITAL ONE FINL CORP COM 14040H105 43 525 SH   SOLE   525 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19 414 SH   SOLE   414 0 0
CATERPILLAR INC DEL COM 149123101 138 1,020 SH   SOLE   1,020 0 0
CBS CORP NEW CL B 124857202 1 25 SH   SOLE   25 0 0
CELGENE CORP COM 151020104 2 23 SH   SOLE   23 0 0
CENTENE CORP DEL COM 15135B101 15 286 SH   SOLE   286 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 500 SH   SOLE   500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 22 SH   SOLE   22 0 0
CHEMOURS CO COM 163851108 58 1,568 SH   SOLE   1,568 0 0
CHENIERE ENERGY INC COM NEW 16411R208 84 1,225 SH   SOLE   1,225 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 2,009 SH   SOLE   2,009 0 0
CHEVRON CORP NEW COM 166764100 3,411 27,689 SH   SOLE   27,689 0 0
CHUBB LIMITED COM H1467J104 11 82 SH   SOLE   82 0 0
CHURCH & DWIGHT INC COM 171340102 5 65 SH   SOLE   65 0 0
CIGNA CORP NEW COM 125523100 40 248 SH   SOLE   248 0 0
CISCO SYS INC COM 17275R102 771 14,274 SH   SOLE   14,274 0 0
CITIGROUP INC COM NEW 172967424 160 2,569 SH   SOLE   2,569 0 0
CITRIX SYS INC COM 177376100 105 1,058 SH   SOLE   1,058 0 0
CLOROX CO DEL COM 189054109 6 38 SH   SOLE   38 0 0
COCA COLA CO COM 191216100 150 3,207 SH   SOLE   3,207 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   SOLE   40 0 0
COMCAST CORP NEW CL A 20030N101 329 8,218 SH   SOLE   8,218 0 0
CONOCOPHILLIPS COM 20825C104 1,807 27,079 SH   SOLE   27,079 0 0
CORNING INC COM 219350105 27 801 SH   SOLE   801 0 0
COSTCO WHSL CORP NEW COM 22160K105 21 85 SH   SOLE   85 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 146 581 SH   SOLE   581 0 0
DANAHER CORPORATION COM 235851102 240 1,821 SH   SOLE   1,821 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 340 10,300 SH   SOLE   10,300 0 0
DECKERS OUTDOOR CORP COM 243537107 133 906 SH   SOLE   906 0 0
DEERE & CO COM 244199105 44 277 SH   SOLE   277 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 9 SH   SOLE   9 0 0
DEVON ENERGY CORP NEW COM 25179M103 42 1,332 SH   SOLE   1,332 0 0
DIEBOLD NXDF INC COM 253651103 12 1,083 SH   SOLE   1,083 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 250 SH   SOLE   250 0 0
DIGITAL RLTY TR INC COM 253868103 71 600 SH   SOLE   600 0 0
DISNEY WALT CO COM DISNEY 254687106 509 4,582 SH   SOLE   4,582 0 0
DOVER CORP COM 260003108 33 350 SH   SOLE   350 0 0
DOWDUPONT INC COM 26078J100 5,381 100,934 SH   SOLE   100,934 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 366 4,064 SH   SOLE   4,064 0 0
DXC TECHNOLOGY CO COM 23355L106 5 78 SH   SOLE   78 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 40 SH   SOLE   40 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 213 10,578 SH   SOLE   10,578 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 50 3,803 SH   SOLE   3,803 0 0
EBAY INC COM 278642103 2 67 SH   SOLE   67 0 0
ECOLAB INC COM 278865100 29 163 SH   SOLE   163 0 0
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   25 0 0
EMBRAER S A SPONSORED ADS 29082A107 1 56 SH   SOLE   56 0 0
ENBRIDGE INC COM 29250N105 357 9,850 SH   SOLE   9,850 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 770 50,081 SH   SOLE   50,081 0 0
ENERPLUS CORP COM 292766102 35 4,125 SH   SOLE   4,125 0 0
ENI S P A SPONSORED ADR 26874R108 5 130 SH   SOLE   130 0 0
ENTERGY CORP NEW COM 29364G103 6 61 SH   SOLE   61 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,270 78,012 SH   SOLE   78,012 0 0
EOG RES INC COM 26875P101 5 56 SH   SOLE   56 0 0
EPAM SYS INC COM 29414B104 13 78 SH   SOLE   78 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 22 697 SH   SOLE   697 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 23 946 SH   SOLE   946 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102 1,443 17,865 SH   SOLE   17,865 0 0
FACEBOOK INC CL A 30303M102 27 160 SH   SOLE   160 0 0
FEDEX CORP COM 31428X106 1,114 6,143 SH   SOLE   6,143 0 0
FIDELITY DIVID ETF RISI 316092832 294 9,300 SH   SOLE   9,300 0 0
FIDELITY MSCI ENERGY IDX 316092402 18 1,000 SH   SOLE   1,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 64 SH   SOLE   64 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 111 SH   SOLE   111 0 0
FIRST SOLAR INC COM 336433107 79 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32 1,057 SH   SOLE   1,057 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20 810 SH   SOLE   810 0 0
FITBIT INC CL A 33812L102 2 300 SH   SOLE   300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11 435 SH   SOLE   435 0 0
FORD MTR CO DEL COM 345370860 36 4,146 SH   SOLE   4,146 0 0
FORTINET INC COM 34959E109 7 84 SH   SOLE   84 0 0
FORTIVE CORP COM 34959J108 4 46 SH   SOLE   46 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 121 SH   SOLE   121 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 270 SH   SOLE   270 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   1 0 0
GENERAL ELECTRIC CO COM 369604103 159 15,884 SH   SOLE   15,884 0 0
GENERAL MTRS CO COM 37045V100 128 3,453 SH   SOLE   3,453 0 0
GILEAD SCIENCES INC COM 375558103 4 57 SH   SOLE   57 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 957 SH   SOLE   957 0 0
GLOBAL PMTS INC COM 37940X102 227 1,666 SH   SOLE   1,666 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 39 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,423 SH   SOLE   1,423 0 0
GOPRO INC CL A 38268T103 7 1,100 SH   SOLE   1,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 260 10,150 SH   SOLE   10,150 0 0
HARLEY DAVIDSON INC COM 412822108 9 264 SH   SOLE   264 0 0
HARRIS CORP DEL COM 413875105 127 797 SH   SOLE   797 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 925 SH   SOLE   925 0 0
HOME DEPOT INC COM 437076102 1,504 7,838 SH   SOLE   7,838 0 0
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   35 0 0
HP INC COM 40434L105 20 1,025 SH   SOLE   1,025 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 44 1,072 SH   SOLE   1,072 0 0
IDACORP INC COM 451107106 40 399 SH   SOLE   399 0 0
IDEXX LABS INC COM 45168D104 121 540 SH   SOLE   540 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 50 SH   SOLE   50 0 0
ING GROEP N V SPONSORED ADR 456837103 6 462 SH   SOLE   462 0 0
INGREDION INC COM 457187102 50 528 SH   SOLE   528 0 0
INTEL CORP COM 458140100 8,527 158,782 SH   SOLE   158,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98 1,286 SH   SOLE   1,286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,473 24,615 SH   SOLE   24,615 0 0
INTL PAPER CO COM 460146103 12 262 SH   SOLE   262 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 154 270 SH   SOLE   270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78 749 SH   SOLE   749 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 110 SH   SOLE   110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9 90 SH   SOLE   90 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 200 4,700 SH   SOLE   4,700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 48 SH   SOLE   48 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 90 11,615 SH   SOLE   11,615 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 72 SH   SOLE   72 0 0
IRON MTN INC NEW COM 46284V101 1,821 51,346 SH   SOLE   51,346 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 500 SH   SOLE   500 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 14 203 SH   SOLE   203 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9 173 SH   SOLE   173 0 0
ISHARES TR MSCI ACWI ETF 464288257 21 288 SH   SOLE   288 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29 577 SH   SOLE   577 0 0
ISHARES TR MRNING SM CP ETF 464288703 4 28 SH   SOLE   28 0 0
ISHARES TR USA QUALITY FCTR 46432F339 29 332 SH   SOLE   332 0 0
ISHARES TR CORE S&P US VLU 464287663 28 502 SH   SOLE   502 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH   SOLE   31 0 0
ISHARES TR CORE MSCI PAC 46434V696 8 147 SH   SOLE   147 0 0
ISHARES TR NASDAQ BIOTECH 464287556 14 125 SH   SOLE   125 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,469 11,661 SH   SOLE   11,661 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 433 10,093 SH   SOLE   10,093 0 0
ITT INC COM 45073V108 1 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COM 478160104 520 3,719 SH   SOLE   3,719 0 0
JPMORGAN CHASE & CO COM 46625H100 253 2,499 SH   SOLE   2,499 0 0
JUNIPER NETWORKS INC COM 48203R104 11 434 SH   SOLE   434 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 85 SH   SOLE   85 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3 280 SH   SOLE   280 0 0
KELLOGG CO COM 487836108 8 140 SH   SOLE   140 0 0
KEURIG DR PEPPER INC COM 49271V100 1 25 SH   SOLE   25 0 0
KEYCORP NEW COM 493267108 2 140 SH   SOLE   140 0 0
KIMBERLY CLARK CORP COM 494368103 8 61 SH   SOLE   61 0 0
KINDER MORGAN INC DEL COM 49456B101 61 3,032 SH   SOLE   3,032 0 0
KRAFT HEINZ CO COM 500754106 352 10,793 SH   SOLE   10,793 0 0
KROGER CO COM 501044101 25 1,000 SH   SOLE   1,000 0 0
L3 TECHNOLOGIES INC COM 502413107 6 28 SH   SOLE   28 0 0
LAM RESEARCH CORP COM 512807108 258 1,442 SH   SOLE   1,442 0 0
LEIDOS HLDGS INC COM 525327102 129 2,018 SH   SOLE   2,018 0 0
LILLY ELI & CO COM 532457108 13 100 SH   SOLE   100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 10,875 SH   SOLE   10,875 0 0
LOGMEIN INC COM 54142L109 14 171 SH   SOLE   171 0 0
LOUISIANA PAC CORP COM 546347105 40 1,655 SH   SOLE   1,655 0 0
LOWES COS INC COM 548661107 3 30 SH   SOLE   30 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 889 14,669 SH   SOLE   14,669 0 0
MARATHON OIL CORP COM 565849106 0 2 SH   SOLE   2 0 0
MARATHON PETE CORP COM 56585A102 319 5,328 SH   SOLE   5,328 0 0
MARKEL CORP COM 570535104 18 18 SH   SOLE   18 0 0
MARSH & MCLENNAN COS INC COM 571748102 56 600 SH   SOLE   600 0 0
MASTERCARD INC CL A 57636Q104 17 73 SH   SOLE   73 0 0
MAXIMUS INC COM 577933104 5 72 SH   SOLE   72 0 0
MCDONALDS CORP COM 580135101 4,871 25,648 SH   SOLE   25,648 0 0
MERCK & CO INC COM 58933Y105 7,946 95,538 SH   SOLE   95,538 0 0
METLIFE INC COM 59156R108 164 3,858 SH   SOLE   3,858 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 108 150 SH   SOLE   150 0 0
MGIC INVT CORP WIS COM 552848103 1 60 SH   SOLE   60 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 112 SH   SOLE   112 0 0
MICRON TECHNOLOGY INC COM 595112103 38 915 SH   SOLE   915 0 0
MICROSOFT CORP COM 594918104 403 3,419 SH   SOLE   3,419 0 0
MOHAWK INDS INC COM 608190104 25 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 609207105 723 14,477 SH   SOLE   14,477 0 0
MORGAN STANLEY COM NEW 617446448 4 87 SH   SOLE   87 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 124 SH   SOLE   124 0 0
MSCI INC COM 55354G100 172 864 SH   SOLE   864 0 0
NASDAQ INC COM 631103108 3 29 SH   SOLE   29 0 0
NATIONAL BEVERAGE CORP COM 635017106 12 200 SH   SOLE   200 0 0
NETEASE INC SPONSORED ADR 64110W102 63 262 SH   SOLE   262 0 0
NEWELL BRANDS INC COM 651229106 15 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 10 52 SH   SOLE   52 0 0
NIO INC SPON ADS 62914V106 10 2,015 SH   SOLE   2,015 0 0
NMI HLDGS INC CL A 629209305 36 1,400 SH   SOLE   1,400 0 0
NOBLE ENERGY INC COM 655044105 696 28,137 SH   SOLE   28,137 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   SOLE   12 0 0
NORTHROP GRUMMAN CORP COM 666807102 74 276 SH   SOLE   276 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 185 SH   SOLE   185 0 0
NOVARTIS A G SPONSORED ADR 66987V109 54 565 SH   SOLE   565 0 0
NOVO-NORDISK A S ADR 670100205 59 1,128 SH   SOLE   1,128 0 0
NRG ENERGY INC COM NEW 629377508 2 47 SH   SOLE   47 0 0
NUCOR CORP COM 670346105 19 319 SH   SOLE   319 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 233 16,600 SH   SOLE   16,600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 46 4,789 SH   SOLE   4,789 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 245 18,660 SH   SOLE   18,660 0 0
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   SOLE   1,000 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 679 SH   SOLE   679 0 0
NVIDIA CORP COM 67066G104 736 4,100 SH   SOLE   4,100 0 0
OCCIDENTAL PETE CORP COM 674599105 5 80 SH   SOLE   80 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 24 365 SH   SOLE   365 0 0
ORACLE CORP COM 68389X105 125 2,323 SH   SOLE   2,323 0 0
OSHKOSH CORP COM 688239201 122 1,623 SH   SOLE   1,623 0 0
PACKAGING CORP AMER COM 695156109 20 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 4 17 SH   SOLE   17 0 0
PARKER HANNIFIN CORP COM 701094104 119 695 SH   SOLE   695 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 140 SH   SOLE   140 0 0
PAYPAL HLDGS INC COM 70450Y103 7 71 SH   SOLE   71 0 0
PEPSICO INC COM 713448108 4,313 35,190 SH   SOLE   35,190 0 0
PERRIGO CO PLC SHS G97822103 47 979 SH   SOLE   979 0 0
PERSPECTA INC COM 715347100 1 39 SH   SOLE   39 0 0
PFIZER INC COM 717081103 1,189 27,994 SH   SOLE   27,994 0 0
PG&E CORP COM 69331C108 5 261 SH   SOLE   261 0 0
PHILIP MORRIS INTL INC COM 718172109 2,821 31,917 SH   SOLE   31,917 0 0
PHILLIPS 66 COM 718546104 716 7,522 SH   SOLE   7,522 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 3,400 SH   SOLE   3,400 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 42 2,400 SH   SOLE   2,400 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 38 3,280 SH   SOLE   3,280 0 0
PIMCO MUN INCOME FD II COM 72200W106 24 1,678 SH   SOLE   1,678 0 0
PIMCO MUN INCOME FD III COM 72201A103 21 1,700 SH   SOLE   1,700 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 41 2,880 SH   SOLE   2,880 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 174 SH   SOLE   174 0 0
PPG INDS INC COM 693506107 12 107 SH   SOLE   107 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM 742718109 671 6,446 SH   SOLE   6,446 0 0
PROGRESSIVE CORP OHIO COM 743315103 15 213 SH   SOLE   213 0 0
PROSPERITY BANCSHARES INC COM 743606105 115 1,672 SH   SOLE   1,672 0 0
PULTE GROUP INC COM 745867101 66 2,373 SH   SOLE   2,373 0 0
PVH CORP COM 693656100 5 39 SH   SOLE   39 0 0
QORVO INC COM 74736K101 45 628 SH   SOLE   628 0 0
QUALCOMM INC COM 747525103 25 438 SH   SOLE   438 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 18 SH   SOLE   18 0 0
RAYTHEON CO COM NEW 755111507 13 69 SH   SOLE   69 0 0
REALTY INCOME CORP COM 756109104 147 2,000 SH   SOLE   2,000 0 0
RED HAT INC COM 756577102 7 37 SH   SOLE   37 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE   3 0 0
RENASANT CORP COM 75970E107 143 4,231 SH   SOLE   4,231 0 0
REPUBLIC SVCS INC COM 760759100 84 1,050 SH   SOLE   1,050 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   3 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 112 4,450 SH   SOLE   4,450 0 0
ROSS STORES INC COM 778296103 11 116 SH   SOLE   116 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 28 SH   SOLE   28 0 0
SANOFI SPONSORED ADR 80105N105 52 1,168 SH   SOLE   1,168 0 0
SAP SE SPON ADR 803054204 51 440 SH   SOLE   440 0 0
SCHLUMBERGER LTD COM 806857108 19 433 SH   SOLE   433 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 367 SH   SOLE   367 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 312 SH   SOLE   312 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 748 SH   SOLE   748 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 96 1,717 SH   SOLE   1,717 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 233 SH   SOLE   233 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128 4,962 SH   SOLE   4,962 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 58 SH   SOLE   58 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 167 2,872 SH   SOLE   2,872 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 182 SH   SOLE   182 0 0
SERVICE CORP INTL COM 817565104 28 703 SH   SOLE   703 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 248 1,940 SH   SOLE   1,940 0 0
SIMPLY GOOD FOODS CO COM 82900L102 88 4,254 SH   SOLE   4,254 0 0
SMUCKER J M CO COM NEW 832696405 2 17 SH   SOLE   17 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 77 1,991 SH   SOLE   1,991 0 0
SOUTHERN CO COM 842587107 56 1,092 SH   SOLE   1,092 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,751 2,662 SH   SOLE   2,662 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,441 5,100 SH Put SOLE   5,100 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 836 SH   SOLE   836 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 78 561 SH   SOLE   561 0 0
SQUARE INC CL A 852234103 307 4,100 SH   SOLE   4,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 180 5,277 SH   SOLE   5,277 0 0
STARBUCKS CORP COM 855244109 6,756 90,882 SH   SOLE   90,882 0 0
STEEL DYNAMICS INC COM 858119100 18 512 SH   SOLE   512 0 0
STRYKER CORP COM 863667101 17 86 SH   SOLE   86 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,618 SH   SOLE   1,618 0 0
SYSCO CORP COM 871829107 107 1,606 SH   SOLE   1,606 0 0
T MOBILE US INC COM 872590104 10 139 SH   SOLE   139 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 176 SH   SOLE   176 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 240 SH   SOLE   240 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 78 2,172 SH   SOLE   2,172 0 0
TAPESTRY INC COM 876030107 17 538 SH   SOLE   538 0 0
TARGET CORP COM 87612E106 13 160 SH   SOLE   160 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 78 2,100 SH   SOLE   2,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 74 SH   SOLE   74 0 0
TECK RESOURCES LTD CL B 878742204 22 950 SH   SOLE   950 0 0
TEXAS INSTRS INC COM 882508104 832 7,844 SH   SOLE   7,844 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 84 1,971 SH   SOLE   1,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214 781 SH   SOLE   781 0 0
TIFFANY & CO NEW COM 886547108 18 167 SH   SOLE   167 0 0
TJX COS INC NEW COM 872540109 1 22 SH   SOLE   22 0 0
TPG RE FIN TR INC COM 87266M107 433 22,092 SH   SOLE   22,092 0 0
TRANSCANADA CORP COM 89353D107 12 260 SH   SOLE   260 0 0
TRANSDIGM GROUP INC COM 893641100 7 16 SH   SOLE   16 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 10 SH   SOLE   10 0 0
TRAVELERS COMPANIES INC COM 89417E109 26 186 SH   SOLE   186 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 56 SH   SOLE   56 0 0
TWITTER INC COM 90184L102 9 271 SH   SOLE   271 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 101 404 SH   SOLE   404 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 22 144 SH   SOLE   144 0 0
UBS GROUP AG SHS H42097107 35 2,876 SH   SOLE   2,876 0 0
ULTA BEAUTY INC COM 90384S303 12 33 SH   SOLE   33 0 0
UNILEVER N V N Y SHS NEW 904784709 42 718 SH   SOLE   718 0 0
UNION PACIFIC CORP COM 907818108 13 80 SH   SOLE   80 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 96 SH   SOLE   96 0 0
UNITED TECHNOLOGIES CORP COM 913017109 101 783 SH   SOLE   783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 149 602 SH   SOLE   602 0 0
US BANCORP DEL COM NEW 902973304 22 450 SH   SOLE   450 0 0
V F CORP COM 918204108 5 54 SH   SOLE   54 0 0
VALERO ENERGY CORP NEW COM 91913Y100 254 2,994 SH   SOLE   2,994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 48 SH   SOLE   48 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 610 2,352 SH   SOLE   2,352 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH   SOLE   32 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 630 SH   SOLE   630 0 0
VECTRUS INC COM 92242T101 0 1 SH   SOLE   1 0 0
VERISK ANALYTICS INC COM 92345Y106 45 338 SH   SOLE   338 0 0
VERITIV CORP COM 923454102 0 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,905 82,949 SH   SOLE   82,949 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 32 SH   SOLE   32 0 0
VIACOM INC NEW CL B 92553P201 6 197 SH   SOLE   197 0 0
VISA INC COM CL A 92826C839 289 1,853 SH   SOLE   1,853 0 0
VMWARE INC CL A COM 928563402 102 567 SH   SOLE   567 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 657 SH   SOLE   657 0 0
WABTEC CORP COM 929740108 5 73 SH   SOLE   73 0 0
WALMART INC COM 931142103 279 2,863 SH   SOLE   2,863 0 0
WASTE CONNECTIONS INC COM 94106B101 15 165 SH   SOLE   165 0 0
WASTE MGMT INC DEL COM 94106L109 106 1,020 SH   SOLE   1,020 0 0
WEC ENERGY GROUP INC COM 92939U106 20 255 SH   SOLE   255 0 0
WEIBO CORP SPONSORED ADR 948596101 78 1,255 SH   SOLE   1,255 0 0
WELLS FARGO CO NEW COM 949746101 161 3,327 SH   SOLE   3,327 0 0
WESTERN DIGITAL CORP COM 958102105 6 127 SH   SOLE   127 0 0
WESTROCK CO COM 96145D105 19 485 SH   SOLE   485 0 0
WEYERHAEUSER CO COM 962166104 10 378 SH   SOLE   378 0 0
WHIRLPOOL CORP COM 963320106 79 593 SH   SOLE   593 0 0
WILLIAMS COS INC DEL COM 969457100 140 4,878 SH   SOLE   4,878 0 0
WORLDPAY INC CL A 981558109 102 900 SH   SOLE   900 0 0
WPX ENERGY INC COM 98212B103 8 642 SH   SOLE   642 0 0
WYNN RESORTS LTD CALL 983134907 60 500 SH Call SOLE   500 0 0
XCEL ENERGY INC COM 98389B100 216 3,850 SH   SOLE   3,850 0 0
XILINX INC COM 983919101 5 37 SH   SOLE   37 0 0
XYLEM INC COM 98419M100 1 17 SH   SOLE   17 0 0
YUM BRANDS INC COM 988498101 67 672 SH   SOLE   672 0 0
YUM CHINA HLDGS INC COM 98850P109 175 3,902 SH   SOLE   3,902 0 0
ZOETIS INC CL A 98978V103 37 371 SH   SOLE   371 0 0