Prime Capital Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABBOTT LABS COM	Stock	002824100	18	250	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	27	292	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	242	5,195	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,560	84,500	SH		SOLE		0	0	0
AFLAC INC COM	Stock	001055102	17	367	SH		SOLE		0	0	0
AGNC INVT CORP COM	REIT	00123Q104	45	2,564	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Stock	012653101	1	9	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	122	4,591	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q866	2,559	293,167	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,263	31,101	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Stock	G0177J108	1	9	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	294	281	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	925	893	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	480	9,714	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	8,539	5,685	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	16	172	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	42	214	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Stock	032654105	2	18	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	12	175	SH		SOLE		0	0	0
ANTHEM INC COM	Stock	036752103	28	105	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	3,925	24,883	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	1,088	33,225	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	22	528	SH		SOLE		0	0	0
ARCONIC INC COM	Stock	03965L100	370	21,957	SH		SOLE		0	0	0
ARCONIC INC COM	Stock	03965L100	843	50,000	SH	Call	SOLE		0	0	0
AT&T INC COM	Stock	00206R102	2,188	76,662	SH		SOLE		0	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	11	281	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	14	1,368	SH		SOLE		0	0	0
BANK AMER CORP COM	Stock	060505104	1,516	61,515	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Stock	063671101	1	22	SH		SOLE		0	0	0
BANKUNITED INC COM	Stock	06652K103	12	390	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1,847	100,000	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	854	4,185	SH		SOLE		0	0	0
BHP GROUP LIMITED SPONSORED ADS	ADR	088606108	2	49	SH		SOLE		0	0	0
BIOGEN INC COM	Stock	09062X103	20	67	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	26	5,000	SH		SOLE		0	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	483	16,200	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	2,242	6,952	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	374	9,850	SH		SOLE		0	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	6	270	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	32	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	17	323	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	21	82	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	9	52	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G60754101	4	115	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1	16	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	10	202	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	120	940	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	872	6,861	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Stock	12504L109	23	562	SH		SOLE		0	0	0
CELANESE CORP DEL COM	Stock	150870103	37	416	SH		SOLE		0	0	0
CELGENE CORP COM	Stock	151020104	8	124	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Stock	15135B101	47	408	SH		SOLE		0	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	5	256	SH		SOLE		0	0	0
CENTURYLINK INC COM	Stock	156700106	14	930	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	1,049	20,000	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	14	123	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	917	8,431	SH		SOLE		0	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	8	457	SH		SOLE		0	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	1	13	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	45	237	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	81	1,860	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	1	16	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	23	782	SH		SOLE		0	0	0
CITRIX SYS INC COM	Stock	177376100	3	32	SH		SOLE		0	0	0
CLOROX CO DEL COM	Stock	189054109	2,012	13,050	SH		SOLE		0	0	0
CME GROUP INC COM CL A	Stock	12572Q105	38	200	SH		SOLE		0	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	8	51	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	13	291	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	118	3,479	SH		SOLE		0	0	0
COMERICA INC COM	Stock	200340107	41	591	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	32	7,000	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,625	42,100	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,894	17,996	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,578	90,160	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	25	125	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1	23	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	32	242	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	7,020	107,141	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	2,836	19,009	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	1	13	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	22	200	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	71	1,000	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	19	75	SH		SOLE		0	0	0
DOVER CORP COM	Stock	260003108	43	606	SH		SOLE		0	0	0
DOWDUPONT INC COM	Stock	26078J100	16	300	SH		SOLE		0	0	0
DTE ENERGY CO COM	Stock	233331107	20	180	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	460	5,336	SH		SOLE		0	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	8	322	SH		SOLE		0	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	18	331	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3	59	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Stock	277432100	1	8	SH		SOLE		0	0	0
EATON CORP PLC SHS	Stock	G29183103	41	598	SH		SOLE		0	0	0
EBAY INC COM	Stock	278642103	1	39	SH		SOLE		0	0	0
ECLIPSE RES CORP COM	Stock	27890G100	185	176,504	SH		SOLE		0	0	0
ECOLAB INC COM	Stock	278865100	18	125	SH		SOLE		0	0	0
EDISON INTL COM	Stock	281020107	1	18	SH		SOLE		0	0	0
ENCANA CORP COM	Stock	292505104	6	1,015	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	163	12,323	SH		SOLE		0	0	0
EPLUS INC COM	Stock	294268107	1	11	SH		SOLE		0	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	334	948	SH		SOLE		0	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	10	324	SH		SOLE		0	0	0
EVERCORE INC CLASS A	Stock	29977A105	13	183	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,524	37,020	SH		SOLE		0	0	0
FABRINET SHS	Stock	G3323L100	11	209	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	642	4,901	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	2,180	13,515	SH		SOLE		0	0	0
FERRARI N V COM	Stock	N3167Y103	8	79	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,964	166,433	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	14	308	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	5,065	119,312	SH		SOLE		0	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	16	262	SH		SOLE		0	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	11	641	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	743	4,000	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Stock	343412102	13	400	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Stock	344849104	10	183	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	498	65,140	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,829	36,800	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	934	123,440	SH		SOLE		0	0	0
GENERAL MLS INC COM	Stock	370334104	6	158	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	12	346	SH		SOLE		0	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	16	564	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,663	42,577	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1	14	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,747	16,442	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	13	209	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,425	78,001	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	281	10,590	SH		SOLE		0	0	0
HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF	ETF	518416508	171	6,335	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	37	1,320	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,109	47,500	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	2,503	183,364	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	21	1,603	SH		SOLE		0	0	0
HIBBETT SPORTS INC COM	Stock	428567101	8	530	SH		SOLE		0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	8	160	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	614	3,571	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	541	4,092	SH		SOLE		0	0	0
HUMANA INC COM	Stock	444859102	2	8	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Stock	447011107	0	13	SH		SOLE		0	0	0
ICON PLC SHS	Stock	G4705A100	8	62	SH		SOLE		0	0	0
IDEXX LABS INC COM	Stock	45168D104	16	87	SH		SOLE		0	0	0
II VI INC COM	Stock	902104108	1	17	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2	17	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	6	310	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	10	1,063	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	1	140	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	43	474	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	4,954	105,566	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	29	1,414	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	142	5,569	SH		SOLE		0	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	22	1,095	SH		SOLE		0	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	79	5,000	SH		SOLE		0	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	5	360	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,440	35,265	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,836	20,092	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	44	2,039	SH		SOLE		0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1,081	42,852	SH		SOLE		0	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	14	433	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	6	50	SH		SOLE		0	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	5	49	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	8,048	154,149	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	809	14,705	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	284	6,015	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	11,427	217,535	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	780	3,098	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	31,309	551,597	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	20,059	188,365	SH		SOLE		0	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	3	154	SH		SOLE		0	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	44	838	SH		SOLE		0	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	38	378	SH		SOLE		0	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	1,226	87,430	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,321	53,276	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	132	1,167	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	182	3,467	SH		SOLE		0	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	7	71	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	1,210	7,631	SH		SOLE		0	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	44	1,830	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,939	126,453	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	720	5,500	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11	99	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	359	2,685	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,996	11,883	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	222	1,475	SH		SOLE		0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,844	11,104	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	304	4,383	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	5,920	66,291	SH		SOLE		0	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	95	1,899	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	291	2,636	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	143	2,769	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	258	1,495	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	961	5,315	SH		SOLE		0	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	3,727	29,000	SH		SOLE		0	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	4,646	135,723	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,007	6,296	SH		SOLE		0	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	60	2,433	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	11	1,235	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	510	3,955	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2	52	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	23	179	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,534	36,201	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED ALTERNATIVES ETF	ETF	46641Q803	7	290	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	2	33	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	95	1,886	SH		SOLE		0	0	0
KELLOGG CO COM	Stock	487836108	17	296	SH		SOLE		0	0	0
KOHLS CORP COM	Stock	500255104	5,482	82,636	SH		SOLE		0	0	0
KORN FERRY COM NEW	Stock	500643200	22	566	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,685	44,936	SH		SOLE		0	0	0
KT CORP SPONSORED ADR	ADR	48268K101	9	634	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	4	209	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	40	778	SH		SOLE		0	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	68	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	62	538	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	12	243	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	374	1,427	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	11	312	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	57	1,000	SH		SOLE		0	0	0
MANULIFE FINL CORP COM	Stock	56501R106	11	782	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Stock	56585A102	19	316	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,813	16,700	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	49	618	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	371	1,968	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	107	600	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	15	163	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,255	71,077	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	2,102	20,696	SH		SOLE		0	0	0
MOELIS & CO CL A	Stock	60786M105	6	172	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	16	393	SH		SOLE		0	0	0
MSCI INC COM	Stock	55354G100	38	259	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	4,142	15,475	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	26	1,806	SH		SOLE		0	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	41	7,000	SH		SOLE		0	0	0
NEWFIELD EXPL CO COM	Stock	651290108	2	159	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	110	630	SH		SOLE		0	0	0
NICE LTD SPONSORED ADR	ADR	653656108	11	102	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	9	199	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	13	85	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	2	34	SH		SOLE		0	0	0
NVIDIA CORP COM	Stock	67066G104	852	6,380	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	8	114	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	964	2,800	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	10	161	SH		SOLE		0	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	23	184	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Stock	681919106	51	703	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	826	15,309	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	9	130	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Stock	695156109	0	3	SH		SOLE		0	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	2	64	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	22	200	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	550	12,592	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	134	2,008	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	115	1,330	SH		SOLE		0	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	59	586	SH		SOLE		0	0	0
POSCO SPONSORED ADR	ADR	693483109	2	36	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	8	246	SH		SOLE		0	0	0
PPL CORP COM	Stock	69351T106	7	248	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	48	518	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	1	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,144	12,448	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	83	1,374	SH		SOLE		0	0	0
PVH CORP COM	Stock	693656100	10	103	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	3	54	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	1	93	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	13	246	SH		SOLE		0	0	0
ROSS STORES INC COM	Stock	778296103	19	231	SH		SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	17	242	SH		SOLE		0	0	0
SABRE CORP COM	Stock	78573M104	13	618	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	55	400	SH		SOLE		0	0	0
SANDERSON FARMS INC COM	Stock	800013104	2,780	28,000	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	12	279	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	213	5,124	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	7,021	298,404	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,596	26,633	SH		SOLE		0	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	35	665	SH		SOLE		0	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	5	619	SH		SOLE		0	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	7	625	SH		SOLE		0	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	10	140	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	10	60	SH		SOLE		0	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	17	645	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1	9	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	9	192	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	459	10,450	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,829	39,350	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	284	3,109	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,240	47,877	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	53	1,571	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5	176	SH		SOLE		0	0	0
SPDR S&P CHINA ETF	ETF	78463X400	8	89	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	884	15,760	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	26	586	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	280	4,352	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	15	765	SH		SOLE		0	0	0
STATE STR CORP COM	Stock	857477103	0	7	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Stock	866796105	10	291	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Stock	867914103	94	1,866	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	41	655	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	17	474	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	55	825	SH		SOLE		0	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2	106	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	56	594	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	90	400	SH		SOLE		0	0	0
TIFFANY & CO NEW COM	Stock	886547108	121	1,509	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	24	530	SH		SOLE		0	0	0
TOLL BROTHERS INC COM	Stock	889478103	3	83	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	7	137	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	987	49,590	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	44	837	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	13	112	SH		SOLE		0	0	0
TRIBUNE MEDIA CO CL A	Stock	896047503	2	35	SH		SOLE		0	0	0
TRUPANION INC COM	Stock	898202106	5	215	SH		SOLE		0	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	26	537	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	1,020	35,500	SH		SOLE		0	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	10	763	SH		SOLE		0	0	0
UDR INC COM	REIT	902653104	7	184	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	166	3,184	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108	146	1,059	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	17	175	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	20	191	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,215	66,620	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	299	1,200	SH		SOLE		0	0	0
UNUM GROUP COM	Stock	91529Y106	25	837	SH		SOLE		0	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	22	673	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	56	1,231	SH		SOLE		0	0	0
V F CORP COM	Stock	918204108	20	275	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	19	255	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	35	400	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	279	2,844	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	300	3,002	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	62	656	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	6	34	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	71	855	SH		SOLE		0	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	216	2,014	SH		SOLE		0	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	251	3,511	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	48	399	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	68	717	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	47	912	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	22	295	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,079	4,696	SH		SOLE		0	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	17	218	SH		SOLE		0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	40	268	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	77	679	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	300	3,789	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	294	5,419	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	14	110	SH		SOLE		0	0	0
VECTOR GROUP LTD COM	Stock	92240M108	7	674	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	257	4,564	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Stock	92553P201	13	503	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	576	4,366	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	109	1,166	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	17	243	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	1,919	51,900	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	3	63	SH		SOLE		0	0	0
WINTRUST FINL CORP COM	Stock	97650W108	23	340	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	38	628	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,771	46,215	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	285	5,775	SH		SOLE		0	0	0
ZOETIS INC CL A	Stock	98978V103	158	1,850	SH		SOLE		0	0	0