The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 183 5,844 SH   SOLE   0 0 5,844
ARK ETF TR INNOVATION ETF 00214Q104 8 161 SH   SOLE   0 0 161
ARK ETF TR INDL INNOVATIN 00214Q203 3 90 SH   SOLE   0 0 90
ABBOTT LABS COM 002824100 62 780 SH   SOLE   0 0 780
ABBVIE INC COM 00287Y109 53 655 SH   SOLE   0 0 655
ADOBE INC COM 00724F101 6 22 SH   SOLE   0 0 22
ADVANSIX INC COM 00773T101 1 20 SH   SOLE   0 0 20
AEROHIVE NETWORKS INC COM 007786106 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM 012653101 4 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 248 SH   SOLE   0 0 248
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 1,773 PRN   SOLE   0 0 1,773
ALLIANT ENERGY CORP COM 018802108 23 496 SH   SOLE   0 0 496
ALPHABET INC CAP STK CL C 02079K107 15 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM 02209S103 355 6,190 SH   SOLE   0 0 6,190
AMAZON COM INC COM 023135106 167 94 SH   SOLE   0 0 94
AMERICAN AIRLS GROUP INC COM 02376R102 421 13,256 SH   SOLE   0 0 13,256
APHRIA INC COM 03765K104 16 1,732 SH   SOLE   0 0 1,732
APPLE INC COM 037833100 852 4,484 SH   SOLE   0 0 4,484
ARISTA NETWORKS INC COM 040413106 8 25 SH   SOLE   0 0 25
AURORA CANNABIS INC COM 05156X108 28 3,061 SH   SOLE   0 0 3,061
AUTOMATIC DATA PROCESSING COM 053015103 0 1 SH   SOLE   0 0 1
AVANOS MED INC COM 05350V106 1 12 SH   SOLE   0 0 12
AVID BIOSERVICES INC COM 05368M106 0 32 SH   SOLE   0 0 32
BP PLC SPONSORED ADR 055622104 12 282 SH   SOLE   0 0 282
BANK AMER CORP COM 060505104 86 3,105 SH   SOLE   0 0 3,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1,050 SH   SOLE   0 0 1,050
BEST BUY INC COM 086516101 5 70 SH   SOLE   0 0 70
BIOMARIN PHARMACEUTICAL IN COM 09061G101 3 29 SH   SOLE   0 0 29
BLACKROCK INC COM 09247X101 2 4 SH   SOLE   0 0 4
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 415 SH   SOLE   0 0 415
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 50 PRN   SOLE   0 0 50
BLACKROCK MUNIYIELD QLTY F COM 09254E103 13 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD COM 09255P107 27 2,583 SH   SOLE   0 0 2,583
BLUEBIRD BIO INC COM 09609G100 3 20 SH   SOLE   0 0 20
BRISTOL MYERS SQUIBB CO COM 110122108 7 150 SH   SOLE   0 0 150
BROADRIDGE FINL SOLUTIONS COM 11133T103 13 124 SH   SOLE   0 0 124
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 935 PRN   SOLE   0 0 935
BUSINESS FIRST BANCSHARES COM 12326C105 409 16,667 SH   SOLE   0 0 16,667
CIGNA CORP NEW COM 125523100 103 640 SH   SOLE   0 0 640
CSX CORP COM 126408103 81 1,080 SH   SOLE   0 0 1,080
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE   0 0 9
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3 91 SH   SOLE   0 0 91
CANOPY GROWTH CORP COM 138035100 3 68 SH   SOLE   0 0 68
CAPITAL ONE FINL CORP COM 14040H105 18 216 SH   SOLE   0 0 216
CARRIZO OIL & GAS INC COM 144577103 6 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 1 47 SH   SOLE   0 0 47
CERNER CORP COM 156782104 69 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM 166764100 254 2,058 SH   SOLE   0 0 2,058
CIENA CORP COM NEW 171779309 37 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 175 3,249 SH   SOLE   0 0 3,249
CITRIX SYS INC COM 177376100 3 32 SH   SOLE   0 0 32
COCA COLA CO COM 191216100 55 1,180 SH   SOLE   0 0 1,180
COLGATE PALMOLIVE CO COM 194162103 69 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 155 2,329 SH   SOLE   0 0 2,329
COSTCO WHSL CORP NEW COM 22160K105 9 36 SH   SOLE   0 0 36
CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344208 20 568 PRN   SOLE   0 0 568
CRONOS GROUP INC COM 22717L101 6 324 SH   SOLE   0 0 324
DBX ETF TR XTRACK MSCI EAFE 233051200 5,221 167,222 SH   SOLE   0 0 167,222
DBX ETF TR XTRACK USD HIGH 233051432 1 18 SH   SOLE   0 0 18
DXC TECHNOLOGY CO COM 23355L106 3 54 SH   SOLE   0 0 54
DELL TECHNOLOGIES INC CL C 24703L202 98 1,678 SH   SOLE   0 0 1,678
DISNEY WALT CO COM DISNEY 254687106 22 198 SH   SOLE   0 0 198
DOMINION ENERGY INC COM 25746U109 44 570 SH   SOLE   0 0 570
DUKE ENERGY CORP NEW COM NEW 26441C204 245 2,722 SH   SOLE   0 0 2,722
EATON VANCE TX MGD DIV EQ COM 27828N102 11 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX MNGD GBL D COM 27829F108 23 2,828 SH   SOLE   0 0 2,828
EATON VANCE FLTNG RATE 202 COM 27831H100 3 280 SH   SOLE   0 0 280
ELECTRONIC ARTS INC COM 285512109 41 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 73 1,060 SH   SOLE   0 0 1,060
ENBRIDGE INC COM 29250N105 2 64 SH   SOLE   0 0 64
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 3,576 SH   SOLE   0 0 3,576
ENTERPRISE PRODS PARTNERS COM 293792107 121 4,144 PRN   SOLE   0 0 4,144
EXXON MOBIL CORP COM 30231G102 2,398 29,677 SH   SOLE   0 0 29,677
FACEBOOK INC CL A 30303M102 133 799 SH   SOLE   0 0 799
FIRST DATA CORP NEW COM CL A 32008D106 129 4,909 SH   SOLE   0 0 4,909
FIRST FINL BANKSHARES COM 32020R109 161 2,784 SH   SOLE   0 0 2,784
FIRST TR EXCHANGE TRADED F TECH ALPHADEX 33734X176 2,240 35,043 SH   SOLE   0 0 35,043
FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 6 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 7 138 SH   SOLE   0 0 138
FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 63 1,044 SH   SOLE   0 0 1,044
FIRSTENERGY CORP COM 337932107 0 9 SH   SOLE   0 0 9
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FLAHERTY & CRUMRINE DYN PF SHS 33848W106 51 2,150 SH   SOLE   0 0 2,150
FORD MTR CO DEL COM 345370860 4 400 SH   SOLE   0 0 400
FORUM ENERGY TECHNOLOGIES COM 34984V100 1,446 283,001 SH   SOLE   0 0 283,001
FOX CORP CL A COM 35137L105 3 70 SH   SOLE   0 0 70
FOX CORP CL B COM 35137L204 2 62 SH   SOLE   0 0 62
FREEPORT-MCMORAN INC CL B 35671D857 4 300 SH   SOLE   0 0 300
GAMING & LEISURE PPTYS INC COM 36467J108 3 85 PRN   SOLE   0 0 85
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM 366505105 1 45 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM 369604103 73 7,325 SH   SOLE   0 0 7,325
GENERAL MLS INC COM 370334104 6 120 SH   SOLE   0 0 120
GENESIS ENERGY L P UNIT LTD PARTN 371927104 61 2,600 PRN   SOLE   0 0 2,600
GILEAD SCIENCES INC COM 375558103 23 350 SH   SOLE   0 0 350
GLOBALSCAPE INC COM 37940G109 1 98 SH   SOLE   0 0 98
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12,114 213,161 SH   SOLE   0 0 213,161
GOPRO INC CL A 38268T103 1 205 SH   SOLE   0 0 205
GUGGENHEIM TAXABLE MUN MNG COM 401664107 9 380 SH   SOLE   0 0 380
HP INC COM 40434L105 12 632 SH   SOLE   0 0 632
HALLIBURTON CO COM 406216101 4 132 SH   SOLE   0 0 132
HARRIS CORP DEL COM 413875105 68 425 SH   SOLE   0 0 425
HARSCO CORP COM 415864107 0 8 SH   SOLE   0 0 8
HASBRO INC COM 418056107 38 450 SH   SOLE   0 0 450
HEWLETT PACKARD ENTERPRISE COM 42824C109 10 632 SH   SOLE   0 0 632
HILLTOP HOLDINGS INC COM 432748101 27 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102 8 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106 72 450 SH   SOLE   0 0 450
INFRAREIT INC COM 45685L100 1 67 PRN   SOLE   0 0 67
INTEL CORP COM 458140100 124 2,303 SH   SOLE   0 0 2,303
INTERNATIONAL BUSINESS MAC COM 459200101 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH   SOLE   0 0 5
INVESCO QUALITY MUNI INC T COM 46133G107 12 1,000 SH   SOLE   0 0 1,000
INVESCO HIGH INCOME 2023 T COM 46135X108 4 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD WILDERHIL CLAN 46137V134 2 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 18 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD DYNMC SOFTWARE 46137V639 2,681 29,326 SH   SOLE   0 0 29,326
INVESCO EXCHANGE TRADED FD DYNMC ENRG EXP 46137V761 32 1,652 SH   SOLE   0 0 1,652
INVESCO EXCHANGE TRADED FD DWA UTILS MUMT 46137V795 3,835 118,621 SH   SOLE   0 0 118,621
INVESCO EXCHNG TRADED FD T KBW PREM YIELD 46138E594 17 560 SH   SOLE   0 0 560
INVESCO EXCHNG TRADED FD T GBL CLEAN ENRG 46138G847 2 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 42 3,396 SH   SOLE   0 0 3,396
ISHARES INC JP MORGAN EM ETF 464286517 988 22,547 SH   SOLE   0 0 22,547
ISHARES TR MSCI EMG MKT ETF 464287234 8 175 SH   SOLE   0 0 175
ISHARES TR S&P 500 GRWT ETF 464287309 3,979 23,087 SH   SOLE   0 0 23,087
ISHARES TR 1 3 YR TREAS BD 464287457 219 2,600 SH   SOLE   0 0 2,600
ISHARES TR MSCI EAFE ETF 464287465 4 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 ETF 464287622 17,382 110,496 SH   SOLE   0 0 110,496
ISHARES TR RUSSELL 3000 ETF 464287689 1 8 SH   SOLE   0 0 8
ISHARES TR SHRT NAT MUN ETF 464288158 42 400 SH   SOLE   0 0 400
ISHARES TR JPMORGAN USD EMG 464288281 11,286 102,546 SH   SOLE   0 0 102,546
ISHARES TR RESIDNL REAL EST 464288562 3,761 53,196 SH   SOLE   0 0 53,196
ISHARES TR SHORT TREAS BD 464288679 356 3,221 SH   SOLE   0 0 3,221
ISHARES TR PFD AND INCM SEC 464288687 18 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663 3,597 38,558 SH   SOLE   0 0 38,558
ISHARES INC MSCI RUSSIA ETF 46434G798 20 567 SH   SOLE   0 0 567
ISHARES TR CORE TOTAL USD 46434V613 80 1,573 SH   SOLE   0 0 1,573
JPMORGAN CHASE & CO COM 46625H100 242 2,386 SH   SOLE   0 0 2,386
JOHNSON & JOHNSON COM 478160104 91 649 SH   SOLE   0 0 649
JUNIPER NETWORKS INC COM 48203R104 3 100 SH   SOLE   0 0 100
KAYNE ANDERSN MLP MIDS INV COM 486606106 4 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   SOLE   0 0 3
KIMBERLY CLARK CORP COM 494368103 12 100 SH   SOLE   0 0 100
KIMCO RLTY CORP COM 49446R109 74 4,000 PRN   SOLE   0 0 4,000
KINDER MORGAN INC DEL COM 49456B101 3 149 SH   SOLE   0 0 149
LILLY ELI & CO COM 532457108 195 1,500 SH   SOLE   0 0 1,500
LOGMEIN INC COM 54142L109 0 5 SH   SOLE   0 0 5
LUMENTUM HLDGS INC COM 55024U109 21 375 SH   SOLE   0 0 375
LUMINEX CORP DEL COM 55027E102 21 910 SH   SOLE   0 0 910
MPLX LP COM UNIT REP LTD 55336V100 36 1,090 PRN   SOLE   0 0 1,090
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 10 166 PRN   SOLE   0 0 166
MAIN STREET CAPITAL CORP COM 56035L104 1,022 27,471 SH   SOLE   0 0 27,471
MASTERCARD INC CL A 57636Q104 24 100 SH   SOLE   0 0 100
MATADOR RES CO COM 576485205 4 200 SH   SOLE   0 0 200
MCEWEN MNG INC COM 58039P107 0 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 172 2,064 SH   SOLE   0 0 2,064
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 2 86 SH   SOLE   0 0 86
MICROSOFT CORP COM 594918104 71 605 SH   SOLE   0 0 605
MONDELEZ INTL INC CL A 609207105 7 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 9 225 SH   SOLE   0 0 225
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 63 SH   SOLE   0 0 63
NIO INC SPON ADS 62914V106 69 13,538 SH   SOLE   0 0 13,538
NATIONAL INSTRS CORP COM 636518102 133 2,999 SH   SOLE   0 0 2,999
NETFLIX INC COM 64110L106 47 132 SH   SOLE   0 0 132
NEXTERA ENERGY INC COM 65339F101 58 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103 2 21 SH   SOLE   0 0 21
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   SOLE   0 0 40
NOVARTIS A G SPONSORED ADR 66987V109 53 550 SH   SOLE   0 0 550
NUVEEN SELECT TAX FREE INC SH BEN INT 67063C106 10 700 SH   SOLE   0 0 700
NUVEEN AMT FREE QLTY MUN I COM 670657105 34 2,556 SH   SOLE   0 0 2,556
NVIDIA CORP COM 67066G104 17 95 SH   SOLE   0 0 95
NUVEEN MUNICIPAL CREDIT IN COM SH BEN INT 67070X101 23 1,500 SH   SOLE   0 0 1,500
OCCIDENTAL PETE CORP COM 674599105 13 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103 8 110 SH   SOLE   0 0 110
OPEN TEXT CORP COM 683715106 1 16 SH   SOLE   0 0 16
ORACLE CORP COM 68389X105 73 1,352 SH   SOLE   0 0 1,352
PNC FINL SVCS GROUP INC COM 693475105 0 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106 6 200 SH   SOLE   0 0 200
PACER FDS TR TRENDP 100 ETF 69374H303 7 200 SH   SOLE   0 0 200
PENN NATL GAMING INC COM 707569109 1 42 SH   SOLE   0 0 42
PEPSICO INC COM 713448108 235 1,920 SH   SOLE   0 0 1,920
PERSPECTA INC COM 715347100 1 27 SH   SOLE   0 0 27
PFIZER INC COM 717081103 258 6,085 SH   SOLE   0 0 6,085
PHILIP MORRIS INTL INC COM 718172109 265 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 COM 718546104 211 2,217 SH   SOLE   0 0 2,217
PIMCO MUN INCOME FD II COM 72200W106 6 400 SH   SOLE   0 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 39 394 SH   SOLE   0 0 394
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,345 153,159 SH   SOLE   0 0 153,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 871 8,580 SH   SOLE   0 0 8,580
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 450 SH   SOLE   0 0 450
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 43 1,740 PRN   SOLE   0 0 1,740
PROCTER AND GAMBLE CO COM 742718109 28 270 SH   SOLE   0 0 270
PROTO LABS INC COM 743713109 3 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103 21 360 SH   SOLE   0 0 360
RAYMOND JAMES FINANCIAL IN COM 754730109 8 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 6 85 PRN   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 75 SH   SOLE   0 0 75
RESTAURANT BRANDS INTL INC COM 76131D103 7 108 SH   SOLE   0 0 108
RITE AID CORP COM 767754104 1 1,000 SH   SOLE   0 0 1,000
RIVERNORTH DOUBLELINE STRA COM 76882G107 21 1,300 SH   SOLE   0 0 1,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1,450 SH   SOLE   0 0 1,450
SPDR GOLD TRUST GOLD SHS 78463V107 27 220 SH   SOLE   0 0 220
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 7 SH   SOLE   0 0 7
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 8 30 SH   SOLE   0 0 30
SPDR SER TR SPDR BLOOMBERG 78468R663 569 6,208 SH   SOLE   0 0 6,208
SAILPOINT TECHNLGIES HLDGS COM 78781P105 2 69 SH   SOLE   0 0 69
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 262 6,002 SH   SOLE   0 0 6,002
THE CHARLES SCHWAB CORPORA COM 808513105 24 571 SH   SOLE   0 0 571
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,897 841,547 SH   SOLE   0 0 841,547
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 138 SH   SOLE   0 0 138
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56,389 1,018,037 SH   SOLE   0 0 1,018,037
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,987 76,850 SH   SOLE   0 0 76,850
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,661 39,902 SH   SOLE   0 0 39,902
SHERWIN WILLIAMS CO COM 824348106 547 1,270 SH   SOLE   0 0 1,270
SIMON PPTY GROUP INC NEW COM 828806109 76 416 PRN   SOLE   0 0 416
SONY CORP SPONSORED ADR 835699307 2 39 SH   SOLE   0 0 39
SOUTHERN CO COM 842587107 207 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIRLS CO COM 844741108 97 1,868 SH   SOLE   0 0 1,868
SPLUNK INC COM 848637104 35 280 SH   SOLE   0 0 280
SQUARE INC CL A 852234103 16 211 SH   SOLE   0 0 211
STARBUCKS CORP COM 855244109 23 306 SH   SOLE   0 0 306
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 2,500 SH   SOLE   0 0 2,500
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 0 50 SH   SOLE   0 0 50
TC PIPELINES LP UT COM LTD PRT 87233Q108 41 1,100 PRN   SOLE   0 0 1,100
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 5 111 SH   SOLE   0 0 111
TAPESTRY INC COM 876030107 15 460 SH   SOLE   0 0 460
TARGET CORP COM 87612E106 8 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 22 78 SH   SOLE   0 0 78
TEXAS INSTRS INC COM 882508104 101 950 SH   SOLE   0 0 950
TEXAS PAC LD TR SUB CTF PROP I T 882610108 119 154 SH   SOLE   0 0 154
TEXTRON INC COM 883203101 18 352 SH   SOLE   0 0 352
3M CO COM 88579Y101 2 12 SH   SOLE   0 0 12
TILRAY INC COM CL 2 88688T100 2 24 SH   SOLE   0 0 24
UNDER ARMOUR INC CL A 904311107 2 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL C 904311206 2 80 SH   SOLE   0 0 80
UNITED STS COMMODITY IDX F CM REP COPP FD 911718104 10 565 SH   SOLE   0 0 565
UNITED STATES OIL FUND LP UNITS 91232N108 1 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 88 356 SH   SOLE   0 0 356
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 921 SH   SOLE   0 0 921
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 17 SH   SOLE   0 0 17
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 714 SH   SOLE   0 0 714
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 9,086 124,182 SH   SOLE   0 0 124,182
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 3,773 75,228 SH   SOLE   0 0 75,228
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 9,039 212,677 SH   SOLE   0 0 212,677
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 4,267 26,546 SH   SOLE   0 0 26,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 439 SH   SOLE   0 0 439
VERACYTE INC COM 92337F107 25 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 9 59 SH   SOLE   0 0 59
VIRTUS TOTAL RETURN FUND I COM 92837G100 2 166 SH   SOLE   0 0 166
W P CAREY INC COM 92936U109 116 1,483 PRN   SOLE   0 0 1,483
WEC ENERGY GROUP INC COM 92939U106 9 112 SH   SOLE   0 0 112
WABTEC CORP COM 929740108 3 38 SH   SOLE   0 0 38
WAITR HLDGS INC COM 930752100 452 36,756 SH   SOLE   0 0 36,756
WALMART INC COM 931142103 74 757 SH   SOLE   0 0 757
WASHINGTON PRIME GROUP NEW COM 93964W108 1 208 PRN   SOLE   0 0 208
WEINGARTEN RLTY INVS SH BEN INT 948741103 20 675 PRN   SOLE   0 0 675
WENDYS CO COM 95058W100 8 425 SH   SOLE   0 0 425
WESTERN ASSET INVESTMENT G COM 95766T100 14 925 SH   SOLE   0 0 925
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11 500 PRN   SOLE   0 0 500
WILHELMINA INTL INC COM NEW 968235200 0 71 SH   SOLE   0 0 71
WILLIAMS COS INC DEL COM 969457100 0 16 SH   SOLE   0 0 16
XCEL ENERGY INC COM 98389B100 59 1,045 SH   SOLE   0 0 1,045
YUM BRANDS INC COM 988498101 14 140 SH   SOLE   0 0 140
YUM CHINA HLDGS INC COM 98850P109 6 137 SH   SOLE   0 0 137
ZENDESK INC COM 98936J101 4 49 SH   SOLE   0 0 49
ALLEGION PUB LTD CO ORD SHS G0176J109 18 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 65 600 SH   SOLE   0 0 600
MEDTRONIC PLC SHS G5960L103 6 67 SH   SOLE   0 0 67
TRANSOCEAN LTD REG SHS H8817H100 4 482 SH   SOLE   0 0 482
ROYAL CARIBBEAN CRUISES LT COM V7780T103 11 100 SH   SOLE   0 0 100