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 4 20 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR ADR 000375204 23 1,200 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 142 1,780 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 407 5,047 SH   SOLE   0 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 15 1,000 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 3,460 75,994 SH   SOLE   0 0 0
ADOBE INC COM Stock 00724F101 2,159 8,100 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,299 50,900 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Stock 011659109 11 200 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 505 17,950 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 3,070 306,060 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 74 550 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,934 10,600 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 229 195 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,172 3,556 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 341 5,929 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 9,908 5,564 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 24 222 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 5 464 SH   SOLE   0 0 0
AMERISAFE INC COM Stock 03071H100 6 100 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 25 129 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Stock 032511107 66 1,450 SH   SOLE   0 0 0
AON PLC SHS CL A Stock G0408V102 66 385 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 8,060 42,431 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 867 21,853 SH   SOLE   0 0 0
ARCONIC INC COM Stock 03965L100 1,392 72,832 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 2,371 75,592 SH   SOLE   0 0 0
BANK AMER CORP COM Stock 060505104 3,912 141,783 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Stock 063671101 16 209 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 42 840 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 483 19,570 SH   SOLE   0 0 0
BB&T CORP COM Stock 054937107 12 250 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Stock 075887109 90 360 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 875 4,356 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 30 5,000 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 63 1,800 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 2,162 5,669 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 55 SH   SOLE   0 0 0
BOSTON BEER INC CL A Stock 100557107 88 300 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 644 14,730 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,994 62,746 SH   SOLE   0 0 0
CARBONITE INC COM Stock 141337105 19 750 SH   SOLE   0 0 0
CARMAX INC COM Stock 143130102 94 1,340 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Stock 147528103 121 940 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Stock 149123101 753 5,556 SH   SOLE   0 0 0
CELGENE CORP COM Stock 151020104 57 600 SH   SOLE   0 0 0
CENTENE CORP DEL COM Stock 15135B101 39 734 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 46 800 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 983 7,984 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 31 194 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 46 850 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 6,683 107,407 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 33 1,000 SH   SOLE   0 0 0
CLOROX CO DEL COM Stock 189054109 329 2,050 SH   SOLE   0 0 0
CME GROUP INC COM CL A Stock 12572Q105 33 200 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 28 605 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 295 4,300 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 8 156 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 311 44,860 SH   SOLE   0 0 0
CONDUENT INC COM Stock 206787103 1 80 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 22 334 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,962 22,599 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,136 20,244 SH   SOLE   0 0 0
CORNING INC COM Stock 219350105 63 1,900 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 35 146 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 8 50 SH   SOLE   0 0 0
CREE INC COM Stock 225447101 20 350 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 90 1,199 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 440 2,788 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 5,218 96,755 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 4,643 29,050 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 7 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 14 279 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Stock 250565108 56 2,500 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 182 5,760 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 215 1,934 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM CEF 23325P104 223 19,300 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 72 600 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109 77 1,000 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 499 5,545 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103 110 1,360 SH   SOLE   0 0 0
ECOLAB INC COM Stock 278865100 22 125 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 20 200 SH   SOLE   0 0 0
ENBRIDGE INC COM Stock 29250N105 5 150 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4 57 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 183 11,917 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 151 1,965 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 451 994 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 10 250 SH   SOLE   0 0 0
EXELON CORP COM Stock 30161N101 490 9,772 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2,927 24,600 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,990 37,000 SH   SOLE   0 0 0
FACEBOOK INC CL A Stock 30303M102 1,222 7,329 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 73 400 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 36 27,500 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Stock 316773100 23 910 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1 33 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 15 151 SH   SOLE   0 0 0
FIRST SOLAR INC COM Stock 336433107 2,230 42,212 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 24 170 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 99 400 SH   SOLE   0 0 0
FLOWSERVE CORP COM Stock 34354P105 5 100 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 4,607 524,689 SH   SOLE   0 0 0
FORMFACTOR INC COM Stock 346375108 24 1,500 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2,048 158,900 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 1 373 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM CEF 302635107 426 70,346 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Stock 368736104 1,977 38,600 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 112 660 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,148 215,025 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 68 1,843 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,311 35,550 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,483 18,142 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 1,534 78,050 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 152 5,190 SH   SOLE   0 0 0
HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF ETF 518416508 1,949 66,085 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 1,219 70,164 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM Stock 436106108 9 177 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 3,284 17,113 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 599 3,768 SH   SOLE   0 0 0
HP INC COM Stock 40434L105 2 122 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 182 1,800 SH   SOLE   0 0 0
ICON PLC SHS Stock G4705A100 16 117 SH   SOLE   0 0 0
INGREDION INC COM Stock 457187102 28 300 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 8,158 151,917 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 88 627 SH   SOLE   0 0 0
INTL PAPER CO COM Stock 460146103 2,614 56,500 SH   SOLE   0 0 0
INTUIT COM Stock 461202103 3,189 12,200 SH   SOLE   0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 142 5,443 SH   SOLE   0 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 8 273 SH   SOLE   0 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 89 5,000 SH   SOLE   0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 8 474 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103 3,297 18,352 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,225 21,304 SH   SOLE   0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 63 1,000 SH   SOLE   0 0 0
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 49 1,850 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 4 67 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 3 23 SH   SOLE   0 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 1,175 42,852 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 93 1,000 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 6,379 119,271 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 317 6,125 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14,192 244,396 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 889 3,123 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 33,785 524,610 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 25,692 235,559 SH   SOLE   0 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 1,395 87,430 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,790 55,393 SH   SOLE   0 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 48 432 SH   SOLE   0 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 381 7,568 SH   SOLE   0 0 0
ISHARES MBS ETF ETF 464288588 44 412 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 1,816 9,934 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 362 2,323 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 165 1,200 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,402 149,153 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 2,199 11,599 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 5,014 137,175 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 832 5,500 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 367 2,395 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,468 12,548 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 261 4,837 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 19 143 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 254 1,475 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 15 131 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 197 900 SH   SOLE   0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 429 2,265 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 4,969 50,608 SH   SOLE   0 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 219 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 106 2,000 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF ETF 464287176 5 44 SH   SOLE   0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 298 1,495 SH   SOLE   0 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 55 600 SH   SOLE   0 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 2,088 10,773 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,252 6,571 SH   SOLE   0 0 0
ITERIS INC COM Stock 46564T107 17 4,000 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 27 186 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 435 3,109 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,347 33,065 SH   SOLE   0 0 0
KEYCORP NEW COM Stock 493267108 7 461 SH   SOLE   0 0 0
KOHLS CORP COM Stock 500255104 5,901 85,811 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Stock 500754106 2 68 SH   SOLE   0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2,494 52,945 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 31 2,000 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108 5,455 30,474 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 264 880 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 33 300 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 2,655 16,200 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 61 1,000 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2,089 16,700 SH   SOLE   0 0 0
MASTERCARD INC CL A Stock 57636Q104 117 496 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 25 1,100 SH   SOLE   0 0 0
MERCK & CO INC COM Stock 58933Y105 3 34 SH   SOLE   0 0 0
METLIFE INC COM Stock 59156R108 3 67 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 267 6,450 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 1,358 11,513 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Stock 609207105 10 200 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6 115 SH   SOLE   0 0 0
MONTAGE RES CORP COM Stock 61179L100 160 10,650 SH   SOLE   0 0 0
MURPHY OIL CORP COM Stock 626717102 6 200 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 3 100 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM REIT 637417106 76 1,374 SH   SOLE   0 0 0
NETFLIX INC COM Stock 64110L106 430 1,206 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 12 1,000 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 43 7,000 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 39 200 SH   SOLE   0 0 0
NIKE INC CL B Stock 654106103 23 278 SH   SOLE   0 0 0
NORTHERN TR CORP COM Stock 665859104 7 82 SH   SOLE   0 0 0
NVIDIA CORP COM Stock 67066G104 1,623 9,037 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 971 2,500 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 24 363 SH   SOLE   0 0 0
OMNICELL INC COM Stock 68213N109 8 100 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Stock 681919106 42 577 SH   SOLE   0 0 0
ONEOK INC NEW COM Stock 682680103 1,131 16,190 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Stock 695156109 10 100 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 52 500 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103 68 1,609 SH   SOLE   0 0 0
PFSWEB INC COM NEW Stock 717098206 10 2,000 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 82 925 SH   SOLE   0 0 0
PHILLIPS 66 COM Stock 718546104 133 1,401 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 44 3,000 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,047 10,060 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 110 1,521 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 1 255 SH   SOLE   0 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 80 SH   SOLE   0 0 0
REALTY INCOME CORP COM REIT 756109104 54 737 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2 14 SH   SOLE   0 0 0
ROKU INC COM CL A Stock 77543R102 2,000 31,000 SH   SOLE   0 0 0
ROSS STORES INC COM Stock 778296103 21 223 SH   SOLE   0 0 0
SANDERSON FARMS INC COM Stock 800013104 13 100 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Stock 806857108 3,124 71,700 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8,028 308,657 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 158 5,045 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,880 27,626 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 320 4,732 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 79 1,000 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,551 27,994 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 155 2,217 SH   SOLE   0 0 0
SEMPRA ENERGY COM Stock 816851109 491 3,899 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Stock 832696405 21 178 SH   SOLE   0 0 0
SOTHEBYS COM Stock 835898107 4 100 SH   SOLE   0 0 0
SOUTHERN CO COM Stock 842587107 220 4,250 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 181 3,492 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,542 48,660 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 37 990 SH   SOLE   0 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 551 18,225 SH   SOLE   0 0 0
SPDR S&P 500 ETF ETF 78462F103 8 28 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 99 1,000 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 413 1,195 SH   SOLE   0 0 0
SPLUNK INC COM Stock 848637104 386 3,100 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 92 662 SH   SOLE   0 0 0
SQUARE INC CL A Stock 852234103 5,196 69,360 SH   SOLE   0 0 0
STARBUCKS CORP COM Stock 855244109 3,078 41,403 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM Stock 859241101 6 500 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Stock 867914103 27 452 SH   SOLE   0 0 0
TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 111 4,400 SH   SOLE   0 0 0
TARGET CORP COM Stock 87612E106 543 6,761 SH   SOLE   0 0 0
TESLA INC COM Stock 88160R101 1,769 6,320 SH   SOLE   0 0 0
TETRA TECH INC NEW COM Stock 88162G103 6 100 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Stock 882508104 38 362 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 68 1,584 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 109 400 SH   SOLE   0 0 0
TJX COS INC NEW COM Stock 872540109 24 455 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 0 1 SH   SOLE   0 0 0
TORCHLIGHT ENERGY RES INC COM Stock 89102U103 148 90,000 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 1,175 50,000 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 75 1,346 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Stock 892356106 10 100 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW Stock 900450206 10 900 SH   SOLE   0 0 0
TWITTER INC COM Stock 90184L102 1,476 44,900 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 15 250 SH   SOLE   0 0 0
UNION PACIFIC CORP COM Stock 907818108 113 678 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 20 175 SH   SOLE   0 0 0
UNITED RENTALS INC COM Stock 911363109 6,767 59,232 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 2,610 133,920 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 235 1,821 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 69 279 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Stock 902973304 12 258 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 125 2,156 SH   SOLE   0 0 0
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