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
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
V F CORP COM	Stock	918204108	42	478	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2,379	28,045	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	43	400	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	498	4,544	SH		SOLE		0	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	54	605	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	32	639	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	62	1,521	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	186	4,380	SH		SOLE		0	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	6	84	SH		SOLE		0	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	4	68	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	87	1,004	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	40	458	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,178	4,540	SH		SOLE		0	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	20	245	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	294	3,624	SH		SOLE		0	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	635	5,900	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	66	1,110	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	570	3,650	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,469	80,800	SH		SOLE		0	0	0
WABTEC CORP COM	Stock	929740108	78	1,060	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	592	6,067	SH		SOLE		0	0	0
WASHINGTON FED INC COM	Stock	938824109	6	200	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	Stock	962166104	12	440	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	51	780	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	2,732	63,453	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	326	5,791	SH		SOLE		0	0	0
XEROX CORP COM NEW	Stock	984121608	3	100	SH		SOLE		0	0	0
YETI HLDGS INC COM	Stock	98585X104	12	400	SH		SOLE		0	0	0