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
ABB LTD SPONSORED ADR	ADR	000375204	24	1,200	SH		SOLE		0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	3	67	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q866	3,178	322,616	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	4,585	136,833	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	721	8,568	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	2,712	37,297	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	2,578	54,621	SH		SOLE		0	0	0
ADOBE INC COM	Stock	00724F101	1,061	3,600	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,579	52,000	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	1,927	82,295	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	72	550	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	6	38	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,416	2,235	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,474	2,285	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	178	3,760	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	6,130	3,237	SH		SOLE		0	0	0
AMEREN CORP COM	Stock	023608102	125	1,662	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	19	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	17	500	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	23	126	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	7,647	38,637	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	2,045	45,535	SH		SOLE		0	0	0
ARCONIC INC COM	Stock	03965L100	1,855	71,832	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	Stock	05156X108	8	987	SH		SOLE		0	0	0
BB&T CORP COM	Stock	054937107	12	250	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	689	16,524	SH		SOLE		0	0	0
BANK AMER CORP COM	Stock	060505104	5,004	172,561	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	36	821	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	552	21,870	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	88	350	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	801	3,757	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2,271	95,735	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	30	5,000	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	Stock	09260D107	80	1,800	SH		SOLE		0	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	15	1,220	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	2,104	5,779	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Stock	100557107	113	300	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	4,268	94,110	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	7	25	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	40	257	SH		SOLE		0	0	0
CME GROUP INC COM CL A	Stock	12572Q105	62	319	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	87	1,122	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	4,684	85,960	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Stock	136375102	34	364	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	16	408	SH		SOLE		0	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	25	1,843	SH		SOLE		0	0	0
CARBONITE INC COM	Stock	141337105	20	750	SH		SOLE		0	0	0
CARMAX INC COM	Stock	143130102	116	1,340	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	147	940	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,547	18,685	SH		SOLE		0	0	0
CELGENE CORP COM	Stock	151020104	55	600	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	59	800	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,800	38,575	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	2,633	48,116	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,701	38,570	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	300	SH		SOLE		0	0	0
CLOROX CO DEL COM	Stock	189054109	314	2,050	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	46	905	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	204	2,850	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	104	2,470	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	9	156	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	306	54,880	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,034	82,525	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,027	5,217	SH		SOLE		0	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	117	20,000	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	46	176	SH		SOLE		0	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	7	206	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	9	50	SH		SOLE		0	0	0
CREE INC COM	Stock	225447101	20	350	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	2,104	58,830	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	584	3,408	SH		SOLE		0	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	228	19,300	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,082	17,100	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	1,657	10,000	SH		SOLE		0	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	29	1,500	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,299	80,621	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	7,570	54,214	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	81	600	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	77	1,000	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	28	574	SH		SOLE		0	0	0
DPW HLDGS INC COM NEW	Stock	26140E501	0	500	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	481	5,449	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	147	1,965	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	10	250	SH		SOLE		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	36	1,132	SH		SOLE		0	0	0
ECOLAB INC COM	Stock	278865100	25	125	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	28	275	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	1,385	20,765	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	168	11,917	SH		SOLE		0	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1	77	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	1,516	3,007	SH		SOLE		0	0	0
EVOLUS INC COM	Stock	30052C107	44	3,000	SH		SOLE		0	0	0
EXELON CORP COM	Stock	30161N101	570	11,890	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,273	24,600	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,154	67,260	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	588	98,668	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	3,139	16,264	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	102	620	SH		SOLE		0	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	25	26,000	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	3,646	55,512	SH		SOLE		0	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	30	206	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	28	100	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	1,765	172,528	SH		SOLE		0	0	0
FORMFACTOR INC COM	Stock	346375108	24	1,500	SH		SOLE		0	0	0
FOX CORP CL A COM	Stock	35137L105	1	15	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,989	171,300	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	120	660	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,974	187,957	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	71	1,845	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,379	35,217	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,985	9,700	SH		SOLE		0	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	0	1	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	2,069	101,027	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	51	1,596	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	134	5,890	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	1,562	97,864	SH		SOLE		0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	17	363	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	463	2,227	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	667	3,818	SH		SOLE		0	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	41	2,000	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	82	900	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2	10	SH		SOLE		0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1,149	42,100	SH		SOLE		0	0	0
INGREDION INC COM	Stock	457187102	25	300	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	3,213	67,122	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	86	627	SH		SOLE		0	0	0
INTL PAPER CO COM	Stock	460146103	160	3,700	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,788	20,287	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	2,718	10,400	SH		SOLE		0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	65	1,000	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	1	6	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,496	23,151	SH		SOLE		0	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	91	5,000	SH		SOLE		0	0	0
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	1	38	SH		SOLE		0	0	0
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	46138E255	49	1,850	SH		SOLE		0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	262	13,819	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	300	13,218	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	130	4,992	SH		SOLE		0	0	0
IRON MTN INC NEW COM	REIT	46284V101	31	1,000	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	1,906	9,937	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	38,133	572,312	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	11,966	120,189	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,002	3,399	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	30,057	269,936	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,469	150,753	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,316	42,747	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	264	1,475	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	32	271	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	669	6,081	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	66	1,006	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	257	4,600	SH		SOLE		0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	441	2,272	SH		SOLE		0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	852	4,297	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	204	900	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	865	5,500	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,814	14,009	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	10,933	70,307	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,191	6,019	SH		SOLE		0	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,380	27,258	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	120	1,539	SH		SOLE		0	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	57	600	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	366	2,323	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3,090	100,597	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,040	46,343	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	9,624	261,172	SH		SOLE		0	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	164	1,200	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	255	1,189	SH		SOLE		0	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	22	182	SH		SOLE		0	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	1,368	87,430	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	95	1,000	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	15,870	270,637	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	11	274	SH		SOLE		0	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	600	11,903	SH		SOLE		0	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	198	3,074	SH		SOLE		0	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	74	1,154	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	7,317	134,321	SH		SOLE		0	0	0
ITERIS INC COM	Stock	46564T107	21	4,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	783	7,003	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	462	3,319	SH		SOLE		0	0	0
KEYCORP NEW COM	Stock	493267108	1,396	78,670	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	12	565	SH		SOLE		0	0	0
KOHLS CORP COM	Stock	500255104	6,759	142,154	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	937	21,315	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	46	2,000	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,818	15,004	SH		SOLE		0	0	0
HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF	ETF	518416508	1,925	66,085	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	310	852	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	78	774	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	5,194	28,823	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	64	1,000	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Stock	565849106	579	40,752	SH		SOLE		0	0	0
MASTERCARD INC CL A	Stock	57636Q104	286	1,080	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	22	1,100	SH		SOLE		0	0	0
MERCK & CO INC COM	Stock	58933Y105	1,340	15,982	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	3,803	28,392	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,464	63,850	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	23	600	SH	Put	SOLE		0	0	0
MITEK SYS INC COM NEW	Stock	606710200	0	11	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	13	233	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	7	115	SH		SOLE		0	0	0
MONTAGE RES CORP COM	Stock	61179L100	65	10,650	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	1,181	3,215	SH		SOLE		0	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	81	13,000	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	41	200	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	21	250	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	19	600	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	49	536	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	1,960	35,575	SH		SOLE		0	0	0
NVIDIA CORP COM	Stock	67066G104	1,196	7,282	SH		SOLE		0	0	0
NVIDIA CORP COM	Stock	67066G104	49	300	SH	Put	SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	683	1,850	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	691	13,749	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	3,440	49,986	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	61	535	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	13	101	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	25	575	SH		SOLE		0	0	0
PFSWEB INC COM NEW	Stock	717098206	8	2,000	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	73	924	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	190	2,029	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	27	1,370	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	124	10,000	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	18	1,000	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FUND COM	CEF	72201H108	12	1,000	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	68	1,189	SH		SOLE		0	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	45	3,000	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,655	24,213	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	121	1,509	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	90	1,538	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Stock	755111507	2,214	12,731	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	51	737	SH		SOLE		0	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	3	93	SH		SOLE		0	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	32	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3	39	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	236	2,600	SH		SOLE		0	0	0
SPDR S&P 500 ETF	ETF	78462F103	129	439	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	2,527	18,974	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,556	42,420	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,010	16,576	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	4,143	68,276	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	5,095	96,372	SH		SOLE		0	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3	48	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	303	3,001	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	8,163	150,383	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7,501	146,018	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	53	200	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	424	1,195	SH		SOLE		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	574	11,443	SH		SOLE		0	0	0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	ETF	78468R762	22	305	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	43	1,132	SH		SOLE		0	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	558	18,225	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	28	1,400	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	2,124	14,000	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	2,070	52,084	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	90	2,250	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,285	32,404	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	789	11,237	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,219	146,845	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	13,053	232,503	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,584	80,299	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,940	41,133	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	12,264	467,378	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	3,801	131,660	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	487	16,931	SH	��	SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	87	2,789	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	20	376	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	23,753	740,215	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	680	12,823	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	5,890	132,537	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	12,703	251,095	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,283	22,093	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	7	109	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,530	164,118	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	67	856	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,529	42,414	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Stock	816851109	5,240	38,123	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	16	100	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,825	15,844	SH		SOLE		0	0	0
SNAP ON INC COM	Stock	833034101	2,501	15,100	SH		SOLE		0	0	0
SNAP INC CL A	Stock	83304A106	27	1,900	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	238	4,310	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	116	2,275	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	390	3,100	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	4,661	64,259	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	44	600	SH	Put	SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1	5	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	416	4,960	SH		SOLE		0	0	0
STERLING CONSTRUCTION CO INC COM	Stock	859241101	7	500	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Stock	867914103	28	452	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	93	1,762	SH		SOLE		0	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	93	4,400	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	24	1,500	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	341	3,941	SH		SOLE		0	0	0
TC ENERGY CORP COM	Stock	87807B107	20	403	SH		SOLE		0	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	0	28	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	635	2,842	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	42	362	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,866	34,763	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,496	8,500	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	107	615	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	144	101,760	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	1,649	73,106	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	59	1,066	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	0	14	SH		SOLE		0	0	0
TRIPADVISOR INC COM	Stock	896945201	1,916	41,400	SH		SOLE		0	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	0	200	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	1,345	38,530	SH		SOLE		0	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	10	788	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	56	692	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	37	707	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Stock	904311206	12	547	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	21	338	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	107	633	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	0	105	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1	5	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	7,666	57,797	SH		SOLE		0	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	6	476	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2,161	141,177	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	32	2,100	SH	Put	SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	226	1,735	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,054	8,417	SH		SOLE		0	0	0
V F CORP COM	Stock	918204108	34	387	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2,415	28,204	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	434	3,940	SH		SOLE		0	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	16	1,100	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	368	3,191	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	50	1,187	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	69	652	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	33	639	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	106	2,490	SH		SOLE		0	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	51	605	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,223	4,543	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	73	656	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	86	573	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	35	395	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	217	1,328	SH		SOLE		0	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	670	6,039	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	634	11,091	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	523	3,014	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,289	78,957	SH		SOLE		0	0	0
WABTEC CORP COM	Stock	929740108	67	929	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	931	8,422	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,211	40,443	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	Stock	962166104	12	440	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	30	1,064	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	3,161	72,406	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	22	300	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	345	5,791	SH		SOLE		0	0	0
YETI HLDGS INC COM	Stock	98585X104	12	400	SH		SOLE		0	0	0
AON PLC SHS CL A	Stock	G0408V102	74	385	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	490	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	107	733	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	1	45	SH		SOLE		0	0	0