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SOLE NONE 0 0 112 PowerShares CEF Fund CEF INM COMPSI 46138E404 25 1103 SH SOLE NONE 0 0 1103 PowerShares QQQ UNIT SER 1 46090E103 67 390 SH SOLE NONE 0 0 390 Pretium Resources Inc COM 74139C102 7 1000 SH SOLE NONE 0 0 1000 Principal Financial Grp COM 74251V102 8 143 SH SOLE NONE 0 0 143 Procter & Gamble COM 742718109 4475 57331 SH SOLE NONE 0 0 57331 Prudential Financial Inc COM 744320102 5 57 SH SOLE NONE 0 0 57 PureFunds Drone Economy Strategy ETF DRONE ECONMY STG 26924G805 36 1000 SH SOLE NONE 0 0 1000 Qualcomm Inc COM 747525103 81 1445 SH SOLE NONE 0 0 1445 Quest Diagnostic Inc COM 74834L100 1831 16650 SH SOLE NONE 0 0 16650 R M R Group Inc CL A 74967R106 2 21 SH SOLE NONE 0 0 21 Ralph Lauren Corp Cl A CL A 751212101 13 100 SH SOLE NONE 0 0 100 Raven Industries Inc COM 754212108 4 109 SH SOLE NONE 0 0 109 Raytheon Company New COM NEW 755111507 65 334 SH SOLE NONE 0 0 334 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 0 3 SH SOLE NONE 0 0 3 Red Robin Grmt Burgr COM 75689M101 56 1200 SH SOLE NONE 0 0 1200 Regeneron Pharms Inc COM 75886F107 60 175 SH SOLE NONE 0 0 175 Republic Services Inc COM 760759100 7 100 SH SOLE NONE 0 0 100 Restaurant Brands Intl COM 76131D103 2 28 SH SOLE NONE 0 0 28 Ring Energy Inc COM 76680V108 3 275 SH SOLE NONE 0 0 275 Royal Dutch Shell B Adrf SPON ADR B 780259107 19 258 SH SOLE NONE 0 0 258 S&p Global Inc COM 78409V104 102 500 SH SOLE NONE 0 0 500 Scansource Inc COM 806037107 6 150 SH SOLE NONE 0 0 150 Schlumberger Ltd COM 806857108 198 2950 SH SOLE NONE 0 0 2950 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 5 78 SH SOLE NONE 0 0 78 Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 52 2016 SH SOLE NONE 0 0 2016 Schwab Fundamental Emerg Mkts Lg Co ETF SCHWB FDT EMK LG 808524730 1 22 SH SOLE NONE 0 0 22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND SCHWB FDT INT SC 808524748 159 4550 SH SOLE NONE 0 0 4550 Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 9 312 SH SOLE NONE 0 0 312 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 3 75 SH SOLE NONE 0 0 75 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 8 225 SH SOLE NONE 0 0 225 Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 8 200 SH SOLE NONE 0 0 200 Schwab International Equity ETF INTL EQTY ETF 808524805 50 1521 SH SOLE NONE 0 0 1521 Schwab International Small Cap ETF INTL SCEQT ETF 808524888 51 1422 SH SOLE NONE 0 0 1422 Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 2 50 SH SOLE NONE 0 0 50 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 7 142 SH SOLE NONE 0 0 142 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 100 2027 SH SOLE NONE 0 0 2027 Schwab US Large Cap US LCAP VA ETF 808524409 118 2212 SH SOLE NONE 0 0 2212 Schwab US Large Cap US LCAP GR ETF 808524300 53 700 SH SOLE NONE 0 0 700 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 37 682 SH SOLE NONE 0 0 682 Schwab US Small Cap ETF US SML CAP ETF 808524607 4 55 SH SOLE NONE 0 0 55 Select Sector Spdr Fund Shs Ben Consumer Discretio SBI CONS DISCR 81369Y407 22 203 SH SOLE NONE 0 0 203 Sina Corporation ORD G81477104 40 475 SH SOLE NONE 0 0 475 Sirius Xm Radio Inc COM 82968B103 8 1230 SH SOLE NONE 0 0 1230 Snap Inc Cl A CL A 83304A106 7 563 SH SOLE NONE 0 0 563 Southwest Airlines Co COM 844741108 2348 46148 SH SOLE NONE 0 0 46148 Spark Therapeutics Inc COM 84652J103 8 100 SH SOLE NONE 0 0 100 SPDR Barclays High Yield ETF BLOOMBERG BRCLYS 78464A417 0 4 SH SOLE NONE 0 0 4 SPDR Dow Jones Ind Avg UT SER 1 78467X109 121 500 SH SOLE NONE 0 0 500 SPDR Energy Sector ETF ENERGY 81369Y506 4 57 SH SOLE NONE 0 0 57 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 15 550 SH SOLE NONE 0 0 550 SPDR Gold TRUST GOLD SHS 78463V107 123 1035 SH SOLE NONE 0 0 1035 SPDR Healthcare Sector ETF SBI HEALTHCARE 81369Y209 13 150 SH SOLE NONE 0 0 150 SPDR S&P 500 TR UNIT 78462F103 242 891 SH SOLE NONE 0 0 891 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 8 85 SH SOLE NONE 0 0 85 SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 352 7500 SH SOLE NONE 0 0 7500 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 357 7500 SH SOLE NONE 0 0 7500 Spire Inc COM 84857L101 150 2127 SH SOLE NONE 0 0 2127 Spotify Technology SA SHS L8681T102 6 35 SH SOLE NONE 0 0 35 Sprint Corporation COM SER 1 85207U105 12 2124 SH SOLE NONE 0 0 2124 Starbucks Corp COM 855244109 2913 59636 SH SOLE NONE 0 0 59636 Stryker Corp COM 863667101 41 245 SH SOLE NONE 0 0 245 Suncor Energy Inc New COM 867224107 2 55 SH SOLE NONE 0 0 55 Sysco Corporation COM 871829107 2628 38480 SH SOLE NONE 0 0 38480 Taiwan Semiconductr Adrf SPONSORED ADR 874039100 14 374 SH SOLE NONE 0 0 374 Target Corporation COM 87612E106 3 45 SH SOLE NONE 0 0 45 TD Ameritrade Holding Cp COM 87236Y108 5 100 SH SOLE NONE 0 0 100 Tellurian Inc New COM 87968A104 4 500 SH SOLE NONE 0 0 500 Tesla Motors Inc COM 88160R101 129 375 SH SOLE NONE 0 0 375 Teva Pharm Inds Ltd ADR SPONSORED ADR 881624209 84 3468 SH SOLE NONE 0 0 3468 Texas Capital Bancshares COM 88224Q107 46 500 SH SOLE NONE 0 0 500 The Charles Schwab Corp COM 808513105 2207 43182 SH SOLE NONE 0 0 43182 The Southern Company COM 842587107 1605 34651 SH SOLE NONE 0 0 34651 Therapeuticsmd Inc COM 88338N107 16 2500 SH SOLE NONE 0 0 2500 Thermo Fisher Scientific COM 883556102 4624 22324 SH SOLE NONE 0 0 22324 Toronto Dominion Bank COM NEW 891160509 2047 35375 SH SOLE NONE 0 0 35375 Tortoise Egy Infrastruct COM 89147L100 259 9721 SH SOLE NONE 0 0 9721 TRAVEL CENTERS OF AMERICA COM COM 894174101 6 1850 SH SOLE NONE 0 0 1850 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 8 35 SH SOLE NONE 0 0 35 UMB Financial Corp COM 902788108 38 500 SH SOLE NONE 0 0 500 Umpqua Holdings Corp COM 904214103 1 45 SH SOLE NONE 0 0 45 Under Armour Inc CL C 904311206 3 151 SH SOLE NONE 0 0 151 Under Armour Inc Cl A CL A 904311107 8 350 SH SOLE NONE 0 0 350 Unilever Plc ADR SPON ADR NEW 904767704 4575 82756 SH SOLE NONE 0 0 82756 Union Pacific Corp COM 907818108 198 1400 SH SOLE NONE 0 0 1400 United Community Banks Inc COM 90984P303 3 100 SH SOLE NONE 0 0 100 United Parcel Service B CL B 911312106 84 789 SH SOLE NONE 0 0 789 United Rentals Inc COM 911363109 15 100 SH SOLE NONE 0 0 100 United States Oil Fund UNITS 91232N108 16 1050 SH SOLE NONE 0 0 1050 United Technologies Corp COM 913017109 1577 12614 SH SOLE NONE 0 0 12614 Unitedhealth Group Inc COM 91324P102 147 600 SH SOLE NONE 0 0 600 US Bancorp Del New COM NEW 902973304 749 14984 SH SOLE NONE 0 0 14984 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 10 460 SH SOLE NONE 0 0 460 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 13 158 SH SOLE NONE 0 0 158 VANGUARD CRSP US MID CAP INDEX MID CAP ETF 922908629 24 153 SH SOLE NONE 0 0 153 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 5582 54932 SH SOLE NONE 0 0 54932 Vanguard Energy Etf ENERGY ETF 92204A306 15 145 SH SOLE NONE 0 0 145 Vanguard FTSE All World Small Cap ETF FTSE SMCAP ETF 922042718 9 80 SH SOLE NONE 0 0 80 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 10 182 SH SOLE NONE 0 0 182 Vanguard FTSE International Index ALLWRLD EX US 922042775 270 5204 SH SOLE NONE 0 0 5204 Vanguard Growth GROWTH ETF 922908736 7 49 SH SOLE NONE 0 0 49 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 149 935 SH SOLE NONE 0 0 935 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 97 1165 SH SOLE NONE 0 0 1165 Vanguard Industrials Sector ETF INDUSTRIAL ETF 92204A603 34 250 SH SOLE NONE 0 0 250 Vanguard Information Technology ETF INF TECH ETF 92204A702 89 493 SH SOLE NONE 0 0 493 Vanguard MSCI Emerging FTSE EMR MKT ETF 922042858 26 617 SH SOLE NONE 0 0 617 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1 14 SH SOLE NONE 0 0 14 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 25 102 SH SOLE NONE 0 0 102 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 905 11573 SH SOLE NONE 0 0 11573 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 336 4300 SH SOLE NONE 0 0 4300 Vanguard Small Cap Value SM CP VAL ETF 922908611 242 1780 SH SOLE NONE 0 0 1780 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 113 808 SH SOLE NONE 0 0 808 Vanguard Total World TT WRLD ST ETF 922042742 55 750 SH SOLE NONE 0 0 750 Vanguard Value VALUE ETF 922908744 167 1607 SH SOLE NONE 0 0 1607 Veeva Systems Inc CL A COM 922475108 12 150 SH SOLE NONE 0 0 150 VEON Ltd SPONSORED ADR 91822M106 4 1716 SH SOLE NONE 0 0 1716 Verizon Communications COM 92343V104 3134 62299 SH SOLE NONE 0 0 62299 Visa Inc Cl A COM CL A 92826C839 7 50 SH SOLE NONE 0 0 50 Vodafone Group New Adr SPONSORED ADR 92857W308 1224 50340 SH SOLE NONE 0 0 50340 Walgreens Boots Allianc COM 931427108 18 300 SH SOLE NONE 0 0 300 Wal-Mart Stores Inc COM 931142103 193 2253 SH SOLE NONE 0 0 2253 Walt Disney Co. COM DISNEY 254687106 2639 25182 SH SOLE NONE 0 0 25182 Waste Management Inc Del COM 94106L109 41 500 SH SOLE NONE 0 0 500 Wells Fargo & Co PERP PFD CNV A 949746804 1309 1040 SH SOLE NONE 0 0 1040 Wells Fargo & Co New COM 949746101 181 3270 SH SOLE NONE 0 0 3270 Western Copper & Gold Corp COM 95805V108 1 651 SH SOLE NONE 0 0 651 Westrock Company COM 96145D105 94 1650 SH SOLE NONE 0 0 1650 Weyerhaeuser Co COM 962166104 23 620 SH SOLE NONE 0 0 620 Williams Sonoma COM 969904101 17 277 SH SOLE NONE 0 0 277 Wisdom Tree Dividend Ex US DIVID EX FNCL 97717W406 56 648 SH SOLE NONE 0 0 648 Wisdomtree Emerging Mkts EMER MKT HIGH FD 97717W315 2 44 SH SOLE NONE 0 0 44 Wisdomtree Midcap US MIDCAP DIVID 97717W505 25 705 SH SOLE NONE 0 0 705 Wisdomtree Smallcap US SMALLCAP DIVD 97717W604 53 1800 SH SOLE NONE 0 0 1800 Workday Inc CL A 98138H101 24 200 SH SOLE NONE 0 0 200 WSFS Financial Corp COM 929328102 70 1320 SH SOLE NONE 0 0 1320 Yum Brands Inc COM 988498101 1537 19652 SH SOLE NONE 0 0 19652 Zillow Inc Cl A CL C CAP STK 98954M200 12 200 SH SOLE NONE 0 0 200 Zoetis Inc CL A 98978V103 43 500 SH SOLE NONE 0 0 500