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
LLOYDS BANKING GROUP PLC ADR 539439109 55 16,473 SH   OTR 2 0 0 16,473
PHILIP MORRIS INTL INC Stock 718172109 60 741 SH   OTR 2 0 0 741
SCHLUMBERGER LTD Stock 806857108 61 912 SH   OTR 2 0 0 912
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 87 11,189 SH   OTR 2 0 0 11,189
ENERGY TRANSFER EQUITY L P Stock 29273V100 12 700 SH   OTR 3 0 0 700
ENTERPRISE PRODS PARTNERS L Stock 293792107 16 561 SH   OTR 3 0 0 561
ONEOK INC NEW Stock 682680103 15 211 SH   OTR 3 0 0 211
ABBOTT LABS Stock 002824100 83 1,355 SH   OTR 4 0 0 1,355
ALPHABET INC Stock 02079K305 64 57 SH   OTR 4 0 0 57
APPLE INC Stock 037833100 38 207 SH   OTR 4 0 0 207
AXALTA COATING SYS LTD Stock G0750C108 10 335 SH   OTR 4 0 0 335
BERKSHIRE HATHAWAY INC DEL Stock 084670702 56 302 SH   OTR 4 0 0 302
CITIGROUP INC Stock 172967424 81 1,209 SH   OTR 4 0 0 4,527
DEVON ENERGY CORP NEW Stock 25179M103 61 1,394 SH   OTR 4 0 0 3,474
DISNEY WALT CO Stock 254687106 30 283 SH   OTR 4 0 0 283
FACEBOOK INC Stock 30303M102 41 210 SH   OTR 4 0 0 210
HANESBRANDS INC Stock 410345102 22 977 SH   OTR 4 0 0 977
HONEYWELL INTL INC Stock 438516106 24 166 SH   OTR 4 0 0 166
JPMORGAN CHASE & CO Stock 46625H100 54 517 SH   OTR 4 0 0 517
KIMBERLY CLARK CORP Stock 494368103 27 255 SH   OTR 4 0 0 255
MICROSOFT CORP Stock 594918104 60 607 SH   OTR 4 0 0 607
PEPSICO INC Stock 713448108 42 388 SH   OTR 4 0 0 388
PFIZER INC Stock 717081103 48 1,317 SH   OTR 4 0 0 1,317
PHILIP MORRIS INTL INC Stock 718172109 44 540 SH   OTR 4 0 0 540
PROCTER AND GAMBLE CO Stock 742718109 40 517 SH   OTR 4 0 0 517
NVIDIA CORP Stock 67066G104 11 48 SH   OTR 5 0 0 48
SERVICENOW INC Stock 81762P102 24 138 SH   OTR 5 0 0 138
SPLUNK INC Stock 848637104 31 310 SH   OTR 5 0 0 310
ALPHABET INC Stock 02079K107 3 3 SH   OTR 7 0 0 3
ALPHABET INC Stock 02079K107 45 40 SH   OTR 7 0 0 40
BERKSHIRE HATHAWAY INC DEL Stock 084670702 63 335 SH   OTR 7 0 0 335
BERKSHIRE HATHAWAY INC DEL Stock 084670702 221 1,186 SH   OTR 7 0 0 1,186
MASTERCARD INCORPORATED Stock 57636Q104 67 340 SH   OTR 7 0 0 340
MASTERCARD INCORPORATED Stock 57636Q104 193 980 SH   OTR 7 0 0 980
PHILIP MORRIS INTL INC Stock 718172109 33 405 SH   OTR 7 0 0 405
PHILIP MORRIS INTL INC Stock 718172109 133 1,642 SH   OTR 7 0 0 1,642
WELLS FARGO CO NEW Stock 949746101 25 459 SH   OTR 7 0 0 459
WELLS FARGO CO NEW Stock 949746101 100 1,796 SH   OTR 7 0 0 1,796
SCHLUMBERGER LTD Stock 806857108 40 595 SH   OTR 8 0 0 595
ABBOTT LABS Stock 002824100 5 89 SH   OTR 12 0 0 89
ABBOTT LABS Stock 002824100 134 2,196 SH   OTR 12 0 0 2,196
ABBVIE INC Stock 00287Y109 5 59 SH   OTR 12 0 0 59
ABBVIE INC Stock 00287Y109 166 1,794 SH   OTR 12 0 0 1,793
ACCENTURE PLC IRELAND Stock G1151C101 5 30 SH   OTR 12 0 0 30
ACCENTURE PLC IRELAND Stock G1151C101 87 531 SH   OTR 12 0 0 531
ADOBE SYS INC Stock 00724F101 7 27 SH   OTR 12 0 0 27
ADOBE SYS INC Stock 00724F101 76 311 SH   OTR 12 0 0 311
ALPHABET INC Stock 02079K305 11 10 SH   OTR 12 0 0 10
ALPHABET INC Stock 02079K305 474 420 SH   OTR 12 0 0 420
ALPHABET INC Stock 02079K107 12 11 SH   OTR 12 0 0 11
ALPHABET INC Stock 02079K107 134 120 SH   OTR 12 0 0 120
AMAZON COM INC Stock 023135106 24 14 SH   OTR 12 0 0 14
AMAZON COM INC Stock 023135106 609 358 SH   OTR 12 0 0 358
APPLE INC Stock 037833100 32 172 SH   OTR 12 0 0 172
APPLE INC Stock 037833100 824 4,450 SH   OTR 12 0 0 4,449
AT&T INC Stock 00206R102 5 143 SH   OTR 12 0 0 143
AT&T INC Stock 00206R102 153 4,764 SH   OTR 12 0 0 4,763
AUTOMATIC DATA PROCESSING IN Stock 053015103 41 302 SH   OTR 12 0 0 302
AXALTA COATING SYS LTD Stock G0750C108 5 149 SH   OTR 12 0 0 149
BANK AMER CORP Stock 060505104 10 351 SH   OTR 12 0 0 351
BANK AMER CORP Stock 060505104 363 12,866 SH   OTR 12 0 0 12,865
BERKSHIRE HATHAWAY INC DEL Stock 084670702 8 45 SH   OTR 12 0 0 45
BERKSHIRE HATHAWAY INC DEL Stock 084670702 269 1,441 SH   OTR 12 0 0 1,441
BOEING CO Stock 097023105 7 22 SH   OTR 12 0 0 22
BOEING CO Stock 097023105 261 777 SH   OTR 12 0 0 776
CBS CORP NEW Stock 124857202 4 72 SH   OTR 12 0 0 72
CBS CORP NEW Stock 124857202 17 296 SH   OTR 12 0 0 296
CHEVRON CORP NEW Stock 166764100 9 69 SH   OTR 12 0 0 69
CHEVRON CORP NEW Stock 166764100 244 1,930 SH   OTR 12 0 0 1,930
CISCO SYS INC Stock 17275R102 8 183 SH   OTR 12 0 0 183
CISCO SYS INC Stock 17275R102 289 6,712 SH   OTR 12 0 0 6,711
CITIGROUP INC Stock 172967424 7 107 SH   OTR 12 0 0 30,259
CITIGROUP INC Stock 172967424 143 2,132 SH   OTR 12 0 0 500
COCA COLA CO Stock 191216100 6 134 SH   OTR 12 0 0 5,752
COCA COLA CO Stock 191216100 183 4,169 SH   OTR 12 0 0 700
CONOCOPHILLIPS Stock 20825C104 5 68 SH   OTR 12 0 0 1,500
CONOCOPHILLIPS Stock 20825C104 109 1,559 SH   OTR 12 0 0 500
CORNING INC Stock 219350105 117 4,253 SH   OTR 12 0 0 5,000
DEVON ENERGY CORP NEW Stock 25179M103 4 100 SH   OTR 12 0 0 35,000
DEVON ENERGY CORP NEW Stock 25179M103 27 622 SH   OTR 12 0 0 30,000
DISCOVERY INC Stock 25470F104 12 450 SH   OTR 12 0 0 450
DISNEY WALT CO Stock 254687106 7 68 SH   OTR 12 0 0 68
DISNEY WALT CO Stock 254687106 118 1,127 SH   OTR 12 0 0 1,127
EXXON MOBIL CORP Stock 30231G102 12 148 SH   OTR 12 0 0 148
EXXON MOBIL CORP Stock 30231G102 257 3,108 SH   OTR 12 0 0 3,107
FACEBOOK INC Stock 30303M102 16 82 SH   OTR 12 0 0 82
FACEBOOK INC Stock 30303M102 454 2,338 SH   OTR 12 0 0 2,338
SELECT SECTOR SPDR TR ETF 81369Y605 75 2,836 SH   OTR 12 0 0 2,836
FIREEYE INC Stock 31816Q101 0 13 SH   OTR 12 0 0 13
FIRST DATA CORP NEW Stock 32008D106 3 133 SH   OTR 12 0 0 133
GENERAL ELECTRIC CO Stock 369604103 5 354 SH   OTR 12 0 0 354
GENERAL ELECTRIC CO Stock 369604103 115 8,430 SH   OTR 12 0 0 8,430
GENERAL MTRS CO Stock 37045V100 108 2,731 SH   OTR 12 0 0 2,730
GOLDMAN SACHS GROUP INC Stock 38141G104 4 18 SH   OTR 12 0 0 18
GOLDMAN SACHS GROUP INC Stock 38141G104 33 150 SH   OTR 12 0 0 150
HANESBRANDS INC Stock 410345102 2 99 SH   OTR 12 0 0 99
HOME DEPOT INC Stock 437076102 9 44 SH   OTR 12 0 0 44
HOME DEPOT INC Stock 437076102 223 1,145 SH   OTR 12 0 0 1,145
HONEYWELL INTL INC Stock 438516106 167 1,158 SH   OTR 12 0 0 1,158
INTEL CORP Stock 458140100 8 169 SH   OTR 12 0 0 169
INTEL CORP Stock 458140100 272 5,478 SH   OTR 12 0 0 5,478
JEFFERIES FINL GROUP INC Stock 47233W109 2 95 SH   OTR 12 0 0 95
JOHNSON & JOHNSON Stock 478160104 11 94 SH   OTR 12 0 0 94
JOHNSON & JOHNSON Stock 478160104 280 2,307 SH   OTR 12 0 0 2,306
JPMORGAN CHASE & CO Stock 46625H100 13 123 SH   OTR 12 0 0 123
JPMORGAN CHASE & CO Stock 46625H100 373 3,579 SH   OTR 12 0 0 3,578
KIMBERLY CLARK CORP Stock 494368103 12 118 SH   OTR 12 0 0 118
KRAFT HEINZ CO Stock 500754106 62 979 SH   OTR 12 0 0 979
LLOYDS BANKING GROUP PLC ADR 539439109 6 1,886 SH   OTR 12 0 0 1,886
MASTERCARD INCORPORATED Stock 57636Q104 8 41 SH   OTR 12 0 0 41
MASTERCARD INCORPORATED Stock 57636Q104 240 1,219 SH   OTR 12 0 0 1,219
MERCK & CO INC Stock 58933Y105 6 94 SH   OTR 12 0 0 94
MERCK & CO INC Stock 58933Y105 162 2,672 SH   OTR 12 0 0 2,671
MICROSOFT CORP Stock 594918104 24 248 SH   OTR 12 0 0 248
MICROSOFT CORP Stock 594918104 789 8,004 SH   OTR 12 0 0 8,004
MOSAIC CO NEW Stock 61945C103 8 293 SH   OTR 12 0 0 293
NVIDIA CORP Stock 67066G104 6 24 SH   OTR 12 0 0 24
NVIDIA CORP Stock 67066G104 95 402 SH   OTR 12 0 0 402
ONEOK INC NEW Stock 682680103 19 266 SH   OTR 12 0 0 266
PALO ALTO NETWORKS INC Stock 697435105 2 12 SH   OTR 12 0 0 12
PAYPAL HLDGS INC Stock 70450Y103 5 59 SH   OTR 12 0 0 59
PAYPAL HLDGS INC Stock 70450Y103 101 1,214 SH   OTR 12 0 0 1,214
PEPSICO INC Stock 713448108 7 64 SH   OTR 12 0 0 64
PEPSICO INC Stock 713448108 152 1,394 SH   OTR 12 0 0 1,394
PFIZER INC Stock 717081103 8 221 SH   OTR 12 0 0 221
PFIZER INC Stock 717081103 249 6,865 SH   OTR 12 0 0 6,865
PHILIP MORRIS INTL INC Stock 718172109 5 62 SH   OTR 12 0 0 62
PHILIP MORRIS INTL INC Stock 718172109 47 579 SH   OTR 12 0 0 579
PROCTER AND GAMBLE CO Stock 742718109 8 102 SH   OTR 12 0 0 102
PROCTER AND GAMBLE CO Stock 742718109 162 2,081 SH   OTR 12 0 0 2,081
REGIONS FINL CORP NEW Stock 7591EP100 20 1,136 SH   OTR 12 0 0 1,136
SCHLUMBERGER LTD Stock 806857108 5 79 SH   OTR 12 0 0 79
SCHLUMBERGER LTD Stock 806857108 60 891 SH   OTR 12 0 0 891
SERVICENOW INC Stock 81762P102 4 22 SH   OTR 12 0 0 22
SERVICENOW INC Stock 81762P102 14 81 SH   OTR 12 0 0 81
SPLUNK INC Stock 848637104 7 71 SH   OTR 12 0 0 71
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 5 606 SH   OTR 12 0 0 606
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 5 696 SH   OTR 12 0 0 696
UNITED PARCEL SERVICE INC Stock 911312106 79 740 SH   OTR 12 0 0 740
US BANCORP DEL Stock 902973304 53 1,064 SH   OTR 12 0 0 1,064
VANGUARD INDEX FDS ETF 922908629 72 458 SH   OTR 12 0 0 458
VEEVA SYS INC Stock 922475108 1 13 SH   OTR 12 0 0 13
VERIZON COMMUNICATIONS INC Stock 92343V104 8 159 SH   OTR 12 0 0 159
VERIZON COMMUNICATIONS INC Stock 92343V104 211 4,196 SH   OTR 12 0 0 4,196
VISA INC Stock 92826C839 9 67 SH   OTR 12 0 0 67
VISA INC Stock 92826C839 125 941 SH   OTR 12 0 0 941
WELLS FARGO CO NEW Stock 949746101 9 168 SH   OTR 12 0 0 168
WELLS FARGO CO NEW Stock 949746101 258 4,658 SH   OTR 12 0 0 4,658
WORKDAY INC Stock 98138H101 9 74 SH   OTR 12 0 0 74
CEDAR FAIR L P Stock 150185106 375 5,950 SH   OTR 13 0 0 5,950
ENERGY TRANSFER EQUITY L P Stock 29273V100 526 30,478 SH   OTR 13 0 0 30,478
ENTERPRISE PRODS PARTNERS L Stock 293792107 672 24,274 SH   OTR 13 0 0 24,274
NEXTERA ENERGY PARTNERS LP Stock 65341B106 312 6,675 SH   OTR 13 0 0 6,675
ONEOK INC NEW Stock 682680103 536 7,680 SH   OTR 13 0 0 7,680
WESTERN GAS EQUITY PARTNERS Stock 95825R103 295 8,250 SH   OTR 13 0 0 8,250
ALPHABET INC Stock 02079K305 94 83 SH   OTR 15 0 0 83
APPLE INC Stock 037833100 133 717 SH   OTR 15 0 0 717
BERKSHIRE HATHAWAY INC DEL Stock 084670702 127 682 SH   OTR 15 0 0 682
FACEBOOK INC Stock 30303M102 105 539 SH   OTR 15 0 0 539
ISHARES TR ETF 464287614 67 465 SH   OTR 15 0 0 465
KRAFT HEINZ CO Stock 500754106 61 977 SH   OTR 15 0 0 977
PAYPAL HLDGS INC Stock 70450Y103 69 830 SH   OTR 15 0 0 830
SCHLUMBERGER LTD Stock 806857108 79 1,175 SH   OTR 15 0 0 1,175
VISA INC Stock 92826C839 96 727 SH   OTR 15 0 0 727
APPLE INC Stock 037833100 56 301 SH   OTR 16 0 0 301
APPLE INC Stock 037833100 37 200 SH   OTR 16 0 0 200
AXALTA COATING SYS LTD Stock G0750C108 79 2,600 SH   OTR 16 0 0 2,600
AXALTA COATING SYS LTD Stock G0750C108 58 1,900 SH   OTR 16 0 0 1,900
BANK AMER CORP Stock 060505104 68 2,400 SH   OTR 16 0 0 2,400
BANK AMER CORP Stock 060505104 48 1,700 SH   OTR 16 0 0 1,700
CAESARS ENTMT CORP Stock 127686103 81 7,600 SH   OTR 16 0 0 7,600
CAESARS ENTMT CORP Stock 127686103 58 5,400 SH   OTR 16 0 0 5,400
CBS CORP NEW Stock 124857202 79 1,400 SH   OTR 16 0 0 1,400
CBS CORP NEW Stock 124857202 62 1,100 SH   OTR 16 0 0 1,100
CORNING INC Stock 219350105 80 2,900 SH   OTR 16 0 0 1,500
CORNING INC Stock 219350105 55 2,000 SH   OTR 16 0 0 8,500
DEVON ENERGY CORP NEW Stock 25179M103 70 1,600 SH   OTR 16 0 0 1,600
DEVON ENERGY CORP NEW Stock 25179M103 48 1,100 SH   OTR 16 0 0 1,100
DISCOVERY INC Stock 25470F104 102 3,700 SH   OTR 16 0 0 3,700
DISCOVERY INC Stock 25470F104 72 2,600 SH   OTR 16 0 0 2,600
DISNEY WALT CO Stock 254687106 84 800 SH   OTR 16 0 0 800
DISNEY WALT CO Stock 254687106 63 600 SH   OTR 16 0 0 600
FIREEYE INC Stock 31816Q101 80 5,200 SH   OTR 16 0 0 5,200
FIREEYE INC Stock 31816Q101 57 3,700 SH   OTR 16 0 0 3,700
FIRST DATA CORP NEW Stock 32008D106 80 3,800 SH   OTR 16 0 0 3,800
FIRST DATA CORP NEW Stock 32008D106 57 2,700 SH   OTR 16 0 0 2,700
GENERAL MTRS CO Stock 37045V100 35 900 SH   OTR 16 0 0 900
GENERAL MTRS CO Stock 37045V100 32 800 SH   OTR 16 0 0 800
HANESBRANDS INC Stock 410345102 101 4,600 SH   OTR 16 0 0 4,600
HANESBRANDS INC Stock 410345102 66 3,000 SH   OTR 16 0 0 3,000
MERCK & CO INC Stock 58933Y105 79 1,300 SH   OTR 16 0 0 1,300
MERCK & CO INC Stock 58933Y105 61 1,000 SH   OTR 16 0 0 1,000
MOSAIC CO NEW Stock 61945C103 62 2,200 SH   OTR 16 0 0 2,200
MOSAIC CO NEW Stock 61945C103 84 3,000 SH   OTR 16 0 0 3,000
PFIZER INC Stock 717081103 54 1,500 SH   OTR 16 0 0 1,500
PFIZER INC Stock 717081103 76 2,100 SH   OTR 16 0 0 2,100
REGIONS FINL CORP NEW Stock 7591EP100 57 3,200 SH   OTR 16 0 0 3,200
REGIONS FINL CORP NEW Stock 7591EP100 78 4,400 SH   OTR 16 0 0 4,400
UNITED PARCEL SERVICE INC Stock 911312106 53 500 SH   OTR 16 0 0 500
UNITED PARCEL SERVICE INC Stock 911312106 74 700 SH   OTR 16 0 0 700
ABBVIE INC Stock 00287Y109 87 944 SH   SOLE   0 0 944
ACCENTURE PLC IRELAND Stock G1151C101 115 700 SH   SOLE   0 0 700
ADOBE SYS INC Stock 00724F101 122 500 SH   SOLE   0 0 500
ALPS ETF TR ETF 00162Q866 159 15,760 SH   SOLE   0 0 15,759
ALPHABET INC Stock 02079K305 155 137 SH   SOLE   0 0 137
ALPHABET INC Stock 02079K305 17 15 SH   SOLE   0 0 15
ALPHABET INC Stock 02079K305 62 55 SH   SOLE   0 0 55
ALPHABET INC Stock 02079K107 18 16 SH   SOLE   0 0 16
ALPHABET INC Stock 02079K107 61 55 SH   SOLE   0 0 55
AMAZON COM INC Stock 023135106 151 89 SH   SOLE   0 0 89
AMAZON COM INC Stock 023135106 219 129 SH   SOLE   0 0 25
AMAZON COM INC Stock 023135106 48 28 SH   SOLE   0 0 28
APPLE INC Stock 037833100 1,044 5,650 SH   SOLE   0 0 5,650
APPLE INC Stock 037833100 183 989 SH   SOLE   0 0 989
APPLE INC Stock 037833100 38 203 SH   SOLE   0 0 203
AT&T INC Stock 00206R102 96 3,000 SH   SOLE   0 0 3,000
AT&T INC Stock 00206R102 4 122 SH   SOLE   0 0 122
AT&T INC Stock 00206R102 11 328 SH   SOLE   0 0 328
AUTOMATIC DATA PROCESSING IN Stock 053015103 268 2,000 SH   SOLE   0 0 2,000
AXALTA COATING SYS LTD Stock G0750C108 67 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP Stock 060505104 546 19,429 SH   SOLE   0 0 19,429
BERKSHIRE HATHAWAY INC DEL Stock 084670702 225 1,207 SH   SOLE   0 0 1,207
BOEING CO Stock 097023105 288 857 SH   SOLE   0 0 857
BOEING CO Stock 097023105 50 148 SH   SOLE   0 0 148
CAESARS ENTMT CORP Stock 127686103 73 5,600 SH   SOLE   0 0 5,600
CBS CORP NEW Stock 124857202 73 1,300 SH   SOLE   0 0 1,300
CHEVRON CORP NEW Stock 166764100 290 2,290 SH   SOLE   0 0 2,290
CISCO SYS INC Stock 17275R102 43 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC Stock 17275R102 43 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC Stock 172967424 42 625 SH   SOLE   0 0 10,000
COCA COLA CO Stock 191216100 250 5,704 SH   SOLE   0 0 1,332
CONOCOPHILLIPS Stock 20825C104 146 2,100 SH   SOLE   0 0 2,100
CORNING INC Stock 219350105 31 1,000 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW Stock 25179M103 41 1,100 SH   SOLE   0 0 3,335
DEVON ENERGY CORP NEW Stock 25179M103 4 88 SH   SOLE   0 0 88
DISCOVERY INC Stock 25470F104 66 3,500 SH   SOLE   0 0 3,500
DISNEY WALT CO Stock 254687106 120 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR ETF 81369Y506 344 4,527 SH   SOLE   0 0 4,527
SELECT SECTOR SPDR TR ETF 81369Y506 62 823 SH   SOLE   0 0 822
ENTERPRISE PRODS PARTNERS L Stock 293792107 83 2,990 SH   SOLE   0 0 2,990
ENTERPRISE PRODS PARTNERS L Stock 293792107 19 678 SH   SOLE   0 0 678
EXXON MOBIL CORP Stock 30231G102 72 874 SH   SOLE   0 0 874
EXXON MOBIL CORP Stock 30231G102 878 10,616 SH   SOLE   0 0 10,616
FACEBOOK INC Stock 30303M102 5,880 30,259 SH   SOLE   0 0 30,259
FACEBOOK INC Stock 30303M102 50 255 SH   SOLE   0 0 255
FACEBOOK INC Stock 30303M102 362 1,862 SH   SOLE   0 0 1,862
SELECT SECTOR SPDR TR ETF 81369Y605 266 10,000 SH   SOLE   0 0 10,000
FIREEYE INC Stock 31816Q101 71 4,200 SH   SOLE   0 0 4,200
FIRST DATA CORP NEW Stock 32008D106 75 4,200 SH   SOLE   0 0 4,200
GENERAL ELECTRIC CO Stock 369604103 179 13,146 SH   SOLE   0 0 13,146
GENERAL MTRS CO Stock 37045V100 39 900 SH   SOLE   0 0 900
GOLDMAN SACHS GROUP INC Stock 38141G104 1 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC Stock 38141G104 6 25 SH   SOLE   0 0 25
HANESBRANDS INC Stock 410345102 65 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC Stock 437076102 137 700 SH   SOLE   0 0 700
HOME DEPOT INC Stock 437076102 10 50 SH   SOLE   0 0 50
HONEYWELL INTL INC Stock 438516106 72 500 SH   SOLE   0 0 500
ISHARES TR ETF 46432F842 338 5,340 SH   SOLE   0 0 5,340
ISHARES TR ETF 46432F842 174 2,744 SH   SOLE   0 0 2,744
ISHARES TR ETF 464287671 841 14,710 SH   SOLE   0 0 14,709
ISHARES TR ETF 464287200 56 206 SH   SOLE   0 0 206
ISHARES TR ETF 464287200 565 2,071 SH   SOLE   0 0 2,071
ISHARES TR ETF 464287507 4,349 22,325 SH   SOLE   0 0 22,325
ISHARES TR ETF 464287507 637 3,269 SH   SOLE   0 0 3,269
ISHARES TR ETF 464287507 3,185 16,352 SH   SOLE   0 0 16,352
ISHARES TR ETF 464287804 480 5,752 SH   SOLE   0 0 5,752
ISHARES TR ETF 464287804 154 1,850 SH   SOLE   0 0 1,850
ISHARES TR ETF 46429B689 1,172 16,473 SH   SOLE   0 0 16,473
ISHARES TR ETF 46429B697 754 14,182 SH   SOLE   0 0 14,181
ISHARES TR ETF 46429B697 554 10,415 SH   SOLE   0 0 10,415
ISHARES TR ETF 46434V274 21,282 770,251 SH   SOLE   0 0 770,250
ISHARES TR ETF 46434V274 2,401 86,913 SH   SOLE   0 0 86,912
ISHARES TR ETF 46434V282 2,721 85,118 SH   SOLE   0 0 85,118
ISHARES TR ETF 46432F339 8,057 96,549 SH   SOLE   0 0 96,549
ISHARES TR ETF 46432F339 1,063 12,740 SH   SOLE   0 0 12,740
ISHARES TR ETF 464288240 1,419 30,030 SH   SOLE   0 0 30,030
ISHARES TR ETF 464288257 3,388 47,644 SH   SOLE   0 0 47,644
ISHARES TR ETF 464288257 109 1,534 SH   SOLE   0 0 1,534
ISHARES TR ETF 464288257 24 331 SH   SOLE   0 0 331
ISHARES TR ETF 464287465 69 1,037 SH   SOLE   0 0 1,036
ISHARES TR ETF 464287465 1,791 26,745 SH   SOLE   0 0 26,745
ISHARES TR ETF 464287465 132 1,974 SH   SOLE   0 0 1,974
ISHARES TR ETF 46429B598 5,597 168,972 SH   SOLE   0 0 168,972
ISHARES TR ETF 46429B598 582 17,478 SH   SOLE   0 0 17,477
ISHARES TR ETF 464287614 21,429 149,020 SH   SOLE   0 0 149,019
ISHARES TR ETF 464287614 1,974 13,725 SH   SOLE   0 0 13,725
ISHARES TR ETF 464287614 74 518 SH   SOLE   0 0 518
ISHARES TR ETF 464287598 782 6,446 SH   SOLE   0 0 6,445
ISHARES TR ETF 464287598 178 1,466 SH   SOLE   0 0 1,466
ISHARES TR ETF 464287655 57 351 SH   SOLE   0 0 350
ISHARES TR ETF 464287655 7 43 SH   SOLE   0 0 43
ISHARES TR ETF 464287655 2,224 13,577 SH   SOLE   0 0 13,577
ISHARES TR ETF 464287655 68 414 SH   SOLE   0 0 414
ISHARES TR ETF 464287630 11,946 90,551 SH   SOLE   0 0 90,551
ISHARES TR ETF 464287630 952 7,215 SH   SOLE   0 0 7,215
ISHARES TR ETF 464287499 601 2,835 SH   SOLE   0 0 2,835
ISHARES TR ETF 464287499 854 4,024 SH   SOLE   0 0 4,024
ISHARES TR ETF 464287499 129 610 SH   SOLE   0 0 610
ISHARES TR ETF 464287481 998 7,874 SH   SOLE   0 0 7,874
ISHARES TR ETF 464287309 510 3,139 SH   SOLE   0 0 3,139
ISHARES US ETF TR ETF 46431W838 579 11,580 SH   SOLE   0 0 11,580
JEFFERIES FINL GROUP INC Stock 47233W109 709 31,200 SH   SOLE   0 0 31,200
JOHNSON & JOHNSON Stock 478160104 49 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON Stock 478160104 58 477 SH   SOLE   0 0 476
JPMORGAN CHASE & CO Stock 46625H100 73 700 SH   SOLE   0 0 700
JPMORGAN CHASE & CO Stock 46625H100 313 3,001 SH   SOLE   0 0 3,001
JPMORGAN CHASE & CO Stock 46625H100 10 100 SH   SOLE   0 0 100
KIMBERLY CLARK CORP Stock 494368103 295 2,805 SH   SOLE   0 0 2,805
KRAFT HEINZ CO Stock 500754106 84 1,332 SH   SOLE   0 0 1,332
KRAFT HEINZ CO Stock 500754106 6 90 SH   SOLE   0 0 90
MASTERCARD INCORPORATED Stock 57636Q104 6 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED Stock 57636Q104 295 1,500 SH   SOLE   0 0 1,500
MERCK & CO INC Stock 58933Y105 55 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC Stock 58933Y105 30 500 SH   SOLE   0 0 500
MICROSOFT CORP Stock 594918104 143 1,455 SH   SOLE   0 0 1,455
MOSAIC CO NEW Stock 61945C103 76 3,400 SH   SOLE   0 0 3,400
NVIDIA CORP Stock 67066G104 397 1,674 SH   SOLE   0 0 1,674
PALO ALTO NETWORKS INC Stock 697435105 1,027 5,000 SH   SOLE   0 0 5,000
PAYPAL HLDGS INC Stock 70450Y103 158 1,900 SH   SOLE   0 0 1,900
PEPSICO INC Stock 713448108 15 135 SH   SOLE   0 0 135
PEPSICO INC Stock 713448108 54 500 SH   SOLE   0 0 500
PFIZER INC Stock 717081103 74 2,100 SH   SOLE   0 0 2,100
INVESCO QQQ TR ETF 46090E103 26 149 SH   SOLE   0 0 149
INVESCO QQQ TR ETF 46090E103 956 5,567 SH   SOLE   0 0 5,566
PROCTER AND GAMBLE CO Stock 742718109 98 1,250 SH   SOLE   0 0 1,250
PROCTER AND GAMBLE CO Stock 742718109 117 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO Stock 742718109 4 47 SH   SOLE   0 0 47
REGIONS FINL CORP NEW Stock 7591EP100 39 2,500 SH   SOLE   0 0 2,500
SERVICENOW INC Stock 81762P102 1,162 6,735 SH   SOLE   0 0 6,735
SPDR SERIES TRUST ETF 78464A417 302 8,500 SH   SOLE   0 0 8,500
SPDR S&P 500 ETF TR ETF 78462F103 1,283 4,729 SH   SOLE   0 0 4,729
SPDR S&P 500 ETF TR ETF 78462F103 1,267 4,671 SH   SOLE   0 0 4,670
SPDR S&P 500 ETF TR ETF 78462F103 3,553 13,096 SH   SOLE   0 0 13,096
SPDR S&P 500 ETF TR ETF 78462F103 148 545 SH   SOLE   0 0 545
SPDR SERIES TRUST ETF 78464A698 4,794 78,598 SH   SOLE   0 0 78,597
SPDR SERIES TRUST ETF 78464A698 576 9,435 SH   SOLE   0 0 9,434
SPLUNK INC Stock 848637104 331 3,335 SH   SOLE   0 0 3,335
MANAGED PORTFOLIO SER ETF 56167N720 5,924 254,262 SH   SOLE   0 0 254,261
MANAGED PORTFOLIO SER ETF 56167N720 610 26,190 SH   SOLE   0 0 26,190
UNITED PARCEL SERVICE INC Stock 911312106 4 36 SH   SOLE   0 0 36
US BANCORP DEL Stock 902973304 233 4,650 SH   SOLE   0 0 4,650
VANGUARD GROUP ETF 921908844 1,862 18,319 SH   SOLE   0 0 18,319
VANGUARD GROUP ETF 921908844 35 344 SH   SOLE   0 0 344
VANGUARD INTL EQUITY INDEX F ETF 922042775 7,145 137,821 SH   SOLE   0 0 137,820
VANGUARD INTL EQUITY INDEX F ETF 922042775 1,116 21,523 SH   SOLE   0 0 21,523
VANGUARD TAX MANAGED INTL FD ETF 921943858 4,381 102,122 SH   SOLE   0 0 102,122
VANGUARD TAX MANAGED INTL FD ETF 921943858 75 1,751 SH   SOLE   0 0 1,751
VANGUARD INTL EQUITY INDEX F ETF 922042858 237 5,619 SH   SOLE   0 0 5,618
VANGUARD INTL EQUITY INDEX F ETF 922042858 382 9,046 SH   SOLE   0 0 9,046
VANGUARD INDEX FDS ETF 922908736 212 1,414 SH   SOLE   0 0 1,414
VANGUARD SCOTTSDALE FDS ETF 92206C870 512 6,126 SH   SOLE   0 0 6,126
VANGUARD WORLD FDS ETF 92204A801 457 3,474 SH   SOLE   0 0 3,474
VANGUARD INDEX FDS ETF 922908629 19,046 120,822 SH   SOLE   0 0 120,822
VANGUARD INDEX FDS ETF 922908629 2,129 13,506 SH   SOLE   0 0 13,505
VANGUARD INDEX FDS ETF 922908629 40 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS ETF 922908553 1,153 14,160 SH   SOLE   0 0 14,160
VANGUARD INDEX FDS ETF 922908553 20 242 SH   SOLE   0 0 242
VANGUARD INDEX FDS ETF 922908611 1,553 11,438 SH   SOLE   0 0 11,437
VANGUARD INDEX FDS ETF 922908611 586 4,318 SH   SOLE   0 0 4,318
VANGUARD BD INDEX FD INC ETF 921937835 10,072 127,194 SH   SOLE   0 0 127,194
VANGUARD STAR FD ETF 921909768 37,783 698,401 SH   SOLE   0 0 698,401
VANGUARD STAR FD ETF 921909768 3,425 63,316 SH   SOLE   0 0 63,316
VANGUARD INDEX FDS ETF 922908769 3,226 22,971 SH   SOLE   0 0 22,971
VANGUARD INDEX FDS ETF 922908769 988 7,039 SH   SOLE   0 0 7,039
VANGUARD INTL EQUITY INDEX F ETF 922042742 1,326 18,076 SH   SOLE   0 0 18,076
VANGUARD INTL EQUITY INDEX F ETF 922042742 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF 922908744 17,739 170,850 SH   SOLE   0 0 170,850
VANGUARD INDEX FDS ETF 922908744 1,059 10,195 SH   SOLE   0 0 10,195
VANGUARD INDEX FDS ETF 922908744 243 2,342 SH   SOLE   0 0 2,342
VEEVA SYS INC Stock 922475108 2,690 35,000 SH   SOLE   0 0 35,000
VERIZON COMMUNICATIONS INC Stock 92343V104 50 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC Stock 92343V104 47 937 SH   SOLE   0 0 937
VERIZON COMMUNICATIONS INC Stock 92343V104 5 99 SH   SOLE   0 0 99
VISA INC Stock 92826C839 225 1,699 SH   SOLE   0 0 1,699
WISDOMTREE TR ETF 97717X701 253 4,008 SH   SOLE   0 0 4,008
WISDOMTREE TR ETF 97717W422 383 15,235 SH   SOLE   0 0 15,235
WISDOMTREE TR ETF 97717W422 158 6,266 SH   SOLE   0 0 6,265
WORKDAY INC Stock 98138H101 3,634 30,000 SH   SOLE   0 0 30,000