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
AGCO CORP COM	Stock	001084102	26	350	SH		SOLE		0	0	0
AES CORP COM	Stock	00130H105	48	2,929	SH		SOLE		0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	3	67	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q866	3,480	380,765	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	6,555	173,239	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	735	8,779	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	6,617	87,385	SH		SOLE		0	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	17	1,000	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,961	37,055	SH		SOLE		0	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	14	522	SH		SOLE		0	0	0
ADOBE INC COM	Stock	00724F101	1,438	5,204	SH		SOLE		0	0	0
ADVANSIX INC COM	Stock	00773T101	35	1,362	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,976	68,150	SH		SOLE		0	0	0
AGREE REALTY CORP COM	REIT	008492100	7	97	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	22	98	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	29	442	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Stock	012653101	16	227	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	2,976	148,283	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	108	1,107	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	418	2,498	SH		SOLE		0	0	0
ALLETE INC COM NEW	Stock	018522300	13	152	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	17	310	SH		SOLE		0	0	0
ALLSTATE CORP COM	Stock	020002101	16	150	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,909	2,386	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,363	1,935	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	167	4,076	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	5,360	3,088	SH		SOLE		0	0	0
AMEREN CORP COM	Stock	023608102	77	962	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	8	526	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	66	559	SH		SOLE		0	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	226	16,170	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,697	7,675	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	146	1,177	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	9	105	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	116	600	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Stock	032654105	10	92	SH		SOLE		0	0	0
ANSYS INC COM	Stock	03662Q105	20	90	SH		SOLE		0	0	0
ANTHEM INC COM	Stock	036752103	56	232	SH		SOLE		0	0	0
APPIAN CORP CL A	Stock	03782L101	24	509	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	6,411	39,576	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	2,303	46,155	SH		SOLE		0	0	0
AQUA AMERICA INC COM	Stock	03836W103	50	1,116	SH		SOLE		0	0	0
ARCONIC INC COM	Stock	03965L100	1,749	67,266	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	34	762	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	Stock	05156X108	4	987	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	052769106	51	344	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	20	124	SH		SOLE		0	0	0
AUTOZONE INC COM	Stock	053332102	49	45	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Stock	053611109	11	96	SH		SOLE		0	0	0
BB&T CORP COM	Stock	054937107	40	750	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	8	99	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,595	68,319	SH		SOLE		0	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L209	2	375	SH		SOLE		0	0	0
BANK AMER CORP COM	Stock	060505104	5,236	179,510	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	37	821	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	473	21,640	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	89	350	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	833	4,003	SH		SOLE		0	0	0
BEYOND MEAT INC COM	Stock	08862E109	149	1,000	SH		SOLE		0	0	0
BIOGEN INC COM	Stock	09062X103	17	74	SH		SOLE		0	0	0
BLACK KNIGHT INC COM	Stock	09215C105	23	369	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2,395	96,885	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	25	5,000	SH		SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	660	39,000	SH		SOLE		0	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	4	1,220	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	2,220	5,836	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	Stock	09857L108	27	14	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Stock	100557107	1,238	3,400	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	36	717	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	6	313	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	76	276	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	44	837	SH		SOLE		0	0	0
BROWN & BROWN INC COM	Stock	115236101	14	401	SH		SOLE		0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	6	103	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Stock	12504L109	36	686	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	33	218	SH		SOLE		0	0	0
CME GROUP INC COM	Stock	12572Q105	67	319	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	102	1,478	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	5,164	81,870	SH		SOLE		0	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	13	721	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	35	530	SH		SOLE		0	0	0
CALERES INC COM	Stock	129500104	0	9	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	36	1,563	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	12	130	SH		SOLE		0	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	26	1,855	SH		SOLE		0	0	0
CARBONITE INC COM	Stock	141337105	12	750	SH		SOLE		0	0	0
CARMAX INC COM	Stock	143130102	148	1,683	SH		SOLE		0	0	0
CARVANA CO CL A	Stock	146869102	172	2,600	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	151	940	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	248	1,960	SH		SOLE		0	0	0
CATHAY GEN BANCORP COM	Stock	149150104	8	237	SH		SOLE		0	0	0
CELGENE CORP COM	Stock	151020104	87	875	SH		SOLE		0	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	8	884	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	27	904	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	56	825	SH		SOLE		0	0	0
CHEMOURS CO COM	Stock	163851108	1	41	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	0	174	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,707	48,118	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	3,221	65,189	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	730	10,561	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	52	1,462	SH		SOLE		0	0	0
CITRIX SYS INC COM	Stock	177376100	7	76	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	114	750	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	306	9,547	SH		SOLE		0	0	0
COLFAX CORP COM	Stock	194014106	9	309	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	107	1,450	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	217	4,806	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	7	122	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	418	53,630	SH		SOLE		0	0	0
CONMED CORP COM	Stock	207410101	7	74	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,097	36,799	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,237	5,966	SH		SOLE		0	0	0
COPART INC COM	Stock	217204106	26	325	SH		SOLE		0	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	91	15,000	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	54	1,900	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	31	1,118	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,205	7,655	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Stock	22160N109	10	17	SH		SOLE		0	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	8	206	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	8	50	SH		SOLE		0	0	0
CRANE CO COM	Stock	224399105	13	163	SH		SOLE		0	0	0
CREE INC COM	Stock	225447101	17	350	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	2,148	58,830	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	8	60	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	11	122	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	3,402	20,916	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	29	364	SH		SOLE		0	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	248	19,300	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Stock	235851102	8	56	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,430	12,100	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	2,446	14,500	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	13	355	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	29	500	SH		SOLE		0	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	26	1,500	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	176	7,321	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	37	224	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	8,245	63,271	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	35	436	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Stock	25470F104	13	480	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	199	1,254	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	110	1,355	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	27	111	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	50	1,057	SH		SOLE		0	0	0
DPW HLDGS INC COM	Stock	26140E600	0	25	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	512	5,345	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	63	884	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	169	2,197	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	9	250	SH		SOLE		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	24	1,132	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	16	358	SH		SOLE		0	0	0
EBAY INC COM	Stock	278642103	15	386	SH		SOLE		0	0	0
ECOLAB INC COM	Stock	278865100	45	225	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	27	275	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	1,388	20,757	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	150	11,462	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9	313	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	2,076	3,598	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	10	1,305	SH		SOLE		0	0	0
ESSEX PPTY TR INC COM	REIT	297178105	46	140	SH		SOLE		0	0	0
EVERGY INC COM	Stock	30034W106	28	423	SH		SOLE		0	0	0
EVOLUS INC COM	Stock	30052C107	47	3,000	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	7	80	SH		SOLE		0	0	0
EXELON CORP COM	Stock	30161N101	687	14,215	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,817	13,516	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,898	69,368	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	532	91,248	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	1,713	9,620	SH		SOLE		0	0	0
FASTENAL CO COM	Stock	311900104	8	256	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	95	650	SH		SOLE		0	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	30	28,500	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	51	1,156	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	31	322	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	2,304	39,712	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	11	110	SH		SOLE		0	0	0
FLOWERS FOODS INC COM	Stock	343498101	0	10	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	1,580	172,479	SH		SOLE		0	0	0
FORMFACTOR INC COM	Stock	346375108	28	1,500	SH		SOLE		0	0	0
FORTINET INC COM	Stock	34959E109	10	134	SH		SOLE		0	0	0
FOX CORP CL A COM	Stock	35137L105	0	15	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	88	9,200	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	24	SH		SOLE		0	0	0
FULLER H B CO COM	Stock	359694106	8	175	SH		SOLE		0	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	10	166	SH		SOLE		0	0	0
GARRETT MOTION INC COM	Stock	366505105	1	58	SH		SOLE		0	0	0
GARTNER INC COM	Stock	366651107	24	169	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	121	660	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	136	15,261	SH		SOLE		0	0	0
GENERAL MLS INC COM	Stock	370334104	522	9,475	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	54	1,445	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	ADR	372303206	9	466	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	152	2,398	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	26	600	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	415	21,304	SH		SOLE		0	0	0
GODADDY INC CL A	Stock	380237107	10	156	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,208	20,304	SH		SOLE		0	0	0
GRAINGER W W INC COM	Stock	384802104	30	100	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,869	96,626	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9	86	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	39	321	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	7	128	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	141	7,496	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	25	420	SH		SOLE		0	0	0
HASBRO INC COM	Stock	418056107	19	162	SH		SOLE		0	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	8	295	SH		SOLE		0	0	0
HAWTHORN BANCSHARES INC COM	Stock	420476103	11	443	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	15	100	SH		SOLE		0	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	7	375	SH		SOLE		0	0	0
HERSHEY CO COM	Stock	427866108	28	181	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	111	8,000	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Stock	431475102	31	290	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	24	262	SH		SOLE		0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	23	428	SH		SOLE		0	0	0
HOLOGIC INC COM	Stock	436440101	14	270	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	156	672	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	848	5,010	SH		SOLE		0	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	43	2,000	SH		SOLE		0	0	0
HOPE BANCORP INC COM	Stock	43940T109	9	614	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	18	1,060	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	13	103	SH		SOLE		0	0	0
HUBBELL INC COM	Stock	443510607	7	53	SH		SOLE		0	0	0
HUMANA INC COM	Stock	444859102	10	40	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	20	1,423	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Stock	447011107	15	653	SH		SOLE		0	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	8	106	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2	10	SH		SOLE		0	0	0
ILLUMINA INC COM	Stock	452327109	12	39	SH		SOLE		0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1,117	42,100	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	10	897	SH		SOLE		0	0	0
INGREDION INC COM	Stock	457187102	25	300	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	3,084	59,847	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19	201	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,491	30,881	SH		SOLE		0	0	0
INTL PAPER CO COM	Stock	460146103	2,031	48,560	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	31,587	167,296	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	68	257	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	10	18	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	2,789	25,806	SH		SOLE		0	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	92	5,000	SH		SOLE		0	0	0
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	1	38	SH		SOLE		0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	25	480	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	65	1,116	SH		SOLE		0	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	15	362	SH		SOLE		0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	257	13,485	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	297	13,147	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	106	3,898	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	9	158	SH		SOLE		0	0	0
IRON MTN INC NEW COM	REIT	46284V101	36	1,100	SH		SOLE		0	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	67	2,331	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	1,971	10,297	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	39,831	593,866	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	13,252	129,981	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,038	3,477	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	36,964	326,623	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,182	151,253	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,075	31,963	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	275	1,525	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	16	131	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	849	7,546	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	131	1,541	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	49	753	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	8	59	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	496	2,568	SH		SOLE		0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	944	4,464	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	112	500	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	878	5,500	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,974	15,430	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	400	2,644	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,366	6,689	SH		SOLE		0	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,162	33,802	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	123	1,575	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	36	330	SH		SOLE		0	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	24	211	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	374	2,323	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,600	52,772	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	846	7,469	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	50	871	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	4,978	92,752	SH		SOLE		0	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	193	1,290	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	11	86	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	44	394	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	4,323	115,181	SH		SOLE		0	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	160	1,200	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	272	1,210	SH		SOLE		0	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	34	271	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	228	2,836	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ETF	46428Q109	70	4,391	SH		SOLE		0	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	1,316	87,430	SH		SOLE		0	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,684	63,966	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	871	17,080	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	124	1,315	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	35	350	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	16,837	291,504	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	766	12,546	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	280	5,716	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	7	174	SH		SOLE		0	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	12,294	243,975	SH		SOLE		0	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	201	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	8,143	145,965	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	223	8,285	SH		SOLE		0	0	0
ITERIS INC COM	Stock	46564T107	23	4,000	SH		SOLE		0	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1	5	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,143	9,711	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,406	18,594	SH		SOLE		0	0	0
KLA CORPORATION COM NEW	Stock	482480100	7	46	SH		SOLE		0	0	0
KKR & CO INC CL A	Stock	48251W104	15	565	SH		SOLE		0	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	8	385	SH		SOLE		0	0	0
KEYCORP NEW COM	Stock	493267108	1,578	88,450	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11	523	SH		SOLE		0	0	0
KOHLS CORP COM	Stock	500255104	6,897	138,880	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	8	170	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	50	1,429	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	206	7,361	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2,521	60,985	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	37	2,000	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	41	1,580	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	14	580	SH		SOLE		0	0	0
L BRANDS INC COM	Stock	501797104	1,986	101,375	SH		SOLE		0	0	0
LCI INDS COM	Stock	50189K103	13	144	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	24	115	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	469	2,031	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	8	94	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	38	190	SH		SOLE		0	0	0
LEIDOS HLDGS INC COM	Stock	525327102	16	188	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	6	57	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	10	93	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	10	249	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	141	1,258	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	11	129	SH		SOLE		0	0	0
LITTELFUSE INC COM	Stock	537008104	18	99	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	259	664	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	165	1,497	SH		SOLE		0	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	1	40	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2,049	10,642	SH		SOLE		0	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	24	264	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	28	1,000	SH		SOLE		0	0	0
MSA SAFETY INC COM	Stock	553498106	12	109	SH		SOLE		0	0	0
MSCI INC COM	Stock	55354G100	68	313	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	66	1,000	SH		SOLE		0	0	0
MAGNA INTL INC COM	Stock	559222401	10	193	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Stock	56585A102	53	866	SH		SOLE		0	0	0
MARKEL CORP COM	Stock	570535104	31	26	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	280	2,255	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	27	97	SH		SOLE		0	0	0
MASTERCARD INC CL A	Stock	57636Q104	303	1,115	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	16	1,100	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	30	140	SH		SOLE		0	0	0
MCKESSON CORP COM	Stock	58155Q103	27	200	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	15	780	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8	15	SH		SOLE		0	0	0
MERCK & CO INC COM	Stock	58933Y105	1,453	17,258	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	16	23	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	6,699	58,112	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	24	260	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	793	18,500	SH		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
MONGODB INC CL A	Stock	60937P106	15	125	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	51	13,536	SH		SOLE		0	0	0
MOODYS CORP COM	Stock	615369105	42	203	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	28	645	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	9	106	SH		SOLE		0	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	69	1,227	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	19	1,000	SH		SOLE		0	0	0
NETAPP INC COM	Stock	64110D104	17	320	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	562	2,100	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	12	44	SH		SOLE		0	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	82	13,500	SH		SOLE		0	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	14	1,575	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,811	20,650	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	85	905	SH		SOLE		0	0	0
NISOURCE INC COM	Stock	65473P105	4	132	SH		SOLE		0	0	0
NORDSON CORP COM	Stock	655663102	14	96	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	20	600	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	35	93	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	20	230	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	28	539	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	1,964	38,571	SH		SOLE		0	0	0
NVIDIA CORP COM	Stock	67066G104	1,811	10,406	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	849	2,130	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	629	14,134	SH		SOLE		0	0	0
OKTA INC CL A	Stock	679295105	14	140	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	731	9,918	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	123	2,231	SH		SOLE		0	0	0
OSHKOSH CORP COM	Stock	688239201	18	240	SH		SOLE		0	0	0
PPG INDS INC COM	Stock	693506107	25	213	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Stock	695156109	9	89	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1	5	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	71	689	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	2,978	28,171	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	118	3,278	SH		SOLE		0	0	0
PFSWEB INC COM NEW	Stock	717098206	5	2,000	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	92	1,205	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	218	2,133	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	39	1,890	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	128	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	11	1,000	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	67	1,189	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	170	6,445	SH		SOLE		0	0	0
POST HLDGS INC COM	Stock	737446104	41	390	SH		SOLE		0	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	43	3,000	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	5,140	41,328	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	172	2,227	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	10	113	SH		SOLE		0	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	186	7,285	SH		SOLE		0	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1	10	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	96	1,540	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	2,624	10,700	SH		SOLE		0	0	0
RPM INTL INC COM	Stock	749685103	9	129	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	32	390	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Stock	755111507	2,567	13,085	SH		SOLE		0	0	0
REALPAGE INC COM	Stock	75606N109	11	175	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	57	737	SH		SOLE		0	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	3	93	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Stock	758750103	17	230	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	10	429	SH		SOLE		0	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	0	32	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3	39	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	97	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	30	415	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	7	584	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	1,526	15,000	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	17	47	SH		SOLE		0	0	0
ROSS STORES INC COM	Stock	778296103	33	303	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	18	300	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,013	17,217	SH		SOLE		0	0	0
S&P GLOBAL INC COM	Stock	78409V104	11	43	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	42	174	SH		SOLE		0	0	0
SPDR S&P 500 ETF	ETF	78462F103	307	1,033	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	2,518	18,131	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,480	61,546	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	868	14,572	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,202	52,265	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,551	48,628	SH		SOLE		0	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	18	677	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	105	2,695	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	645	6,288	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	6,196	115,348	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	5,773	112,481	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	31	115	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	421	1,195	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	2,752	25,304	SH		SOLE		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	534	10,533	SH		SOLE		0	0	0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	ETF	78468R762	34	463	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	50	1,312	SH		SOLE		0	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	34	306	SH		SOLE		0	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	547	18,225	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	32	1,400	SH		SOLE		0	0	0
SABRE CORP COM	Stock	78573M104	6	286	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	2,070	13,946	SH		SOLE		0	0	0
SANDERSON FARMS INC COM	Stock	800013104	288	1,900	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	12	106	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,252	36,630	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	94	2,250	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,575	36,263	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	16,049	226,267	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14,215	169,211	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	16,911	298,088	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,493	238,636	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6,883	98,715	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	14,091	560,716	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	3,867	132,615	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	464	16,931	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	79	2,576	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	23	428	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	23,363	733,308	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	689	12,802	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	4,847	102,757	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	10,823	213,933	SH		SOLE		0	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	26	466	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	29	899	SH		SOLE		0	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	12	138	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,440	23,444	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	97	800	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6	109	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,639	165,689	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	26	317	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,121	48,213	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Stock	816851109	4,351	29,476	SH		SOLE		0	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1	20	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	177	322	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	58	187	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	16	200	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	9	400	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3,675	33,401	SH		SOLE		0	0	0
SNAP ON INC COM	Stock	833034101	2,298	14,680	SH		SOLE		0	0	0
SNAP INC CL A	Stock	83304A106	313	19,800	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	292	4,723	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	216	4,006	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	108	1,736	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1	5	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	2,040	23,069	SH		SOLE		0	0	0
STERLING CONSTRUCTION CO INC COM	Stock	859241101	7	500	SH		SOLE		0	0	0
STRYKER CORP COM	Stock	863667101	12	55	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Stock	867914103	45	661	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	74	938	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	53	955	SH		SOLE		0	0	0
T MOBILE US INC COM	Stock	872590104	1,611	20,450	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	44	942	SH		SOLE		0	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	89	4,400	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	23	1,500	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	2,121	19,840	SH		SOLE		0	0	0
TARGA RES CORP COM	Stock	87612G101	12	289	SH		SOLE		0	0	0
TELEFLEX INC COM	Stock	879369106	14	41	SH		SOLE		0	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	0	34	SH		SOLE		0	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	2	86	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	660	2,742	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	70	538	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3,294	62,718	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	353	1,881	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,938	16,954	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	85	515	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	121	102,460	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	1,518	74,211	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	66	1,277	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	44	85	SH		SOLE		0	0	0
TRANSUNION COM	Stock	89400J107	20	252	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8	55	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	0	15	SH		SOLE		0	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	0	200	SH		SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	18	167	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	677	16,426	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	49	574	SH		SOLE		0	0	0
UGI CORP NEW COM	Stock	902681105	16	318	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	12	225	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	64	2,100	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Stock	904311206	10	547	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	118	728	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13	110	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	4,475	35,906	SH		SOLE		0	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	5	476	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,848	159,988	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	48	20,000	SH	Call	SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	249	1,826	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,953	13,588	SH		SOLE		0	0	0
UNUM GROUP COM	Stock	91529Y106	11	370	SH		SOLE		0	0	0
V F CORP COM	Stock	918204108	46	518	SH		SOLE		0	0	0
VAIL RESORTS INC COM	Stock	91879Q109	16	70	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	413	4,844	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	440	3,695	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,012	8,464	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	305	3,615	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	46	1,131	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	313	5,323	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	64	627	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	32	639	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	103	2,550	SH		SOLE		0	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	47	605	SH		SOLE		0	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	170	1,186	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	100	1,093	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Stock	922475108	8	50	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,132	4,154	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	164	1,449	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	102	1,091	SH		SOLE		0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	303	1,663	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	67	401	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	275	2,365	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	197	1,184	SH		SOLE		0	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	678	6,073	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	22	141	SH		SOLE		0	0	0
VERISIGN INC COM	Stock	92343E102	20	106	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	944	15,642	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	20	124	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	10	60	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	688	3,998	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,532	76,957	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Stock	929160109	25	162	SH		SOLE		0	0	0
WABTEC CORP COM	Stock	929740108	2	32	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	1,170	16,798	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,718	49,136	SH		SOLE		0	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	8	172	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	130	1,129	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	11	210	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	8	140	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	Stock	962166104	12	440	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Stock	963320106	10	62	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,591	23,402	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	228	3,590	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,778	83,795	SH		SOLE		0	0	0
WORKDAY INC CL A	Stock	98138H101	10	60	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	21	300	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	376	5,791	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	29	1,381	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	21	100	SH		SOLE		0	0	0
ZOETIS INC CL A	Stock	98978V103	34	272	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Stock	G0177J108	19	111	SH		SOLE		0	0	0
AON PLC SHS CL A	Stock	G0408V102	97	503	SH		SOLE		0	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	18	436	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	17	383	SH		SOLE		0	0	0
EATON CORP PLC SHS	Stock	G29183103	125	1,507	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Stock	G47567105	21	311	SH		SOLE		0	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	19	371	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	21	477	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	6	249	SH		SOLE		0	0	0
LINDE PLC SHS	Stock	G5494J103	31	161	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	123	1,136	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	12	257	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	15	287	SH		SOLE		0	0	0
STERIS PLC SHS USD	Stock	G8473T100	20	136	SH		SOLE		0	0	0
ALCON INC ORD SHS	Stock	H01301128	6	96	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	19	224	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	14	153	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	679	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	84	733	SH		SOLE		0	0	0
WIX COM LTD SHS	Stock	M98068105	14	116	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	13	54	SH		SOLE		0	0	0
FERRARI N V COM	Stock	N3167Y103	22	142	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	1	45	SH		SOLE		0	0	0