Institutional & Family Asset Management 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

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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
LKQ CORP	COM	501889208	76	2,406	SH		SOLE		2,406	0	0
CHEMOURS CO	COM	163851108	2	120	SH		SOLE		120	0	0
CENTURYLINK INC	COM	156700106	159	12,778	SH		SOLE		12,778	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	694	19,323	SH		SOLE		14,468	0	4,855
ACTIVISION BLIZZARD INC	COM	00507V109	8	150	SH		SOLE		0	0	150
NETAPP INC	COM	64110D104	5	92	SH		SOLE		0	0	92
DEERE & CO	COM	244199105	9	56	SH		SOLE		25	0	31
YUM CHINA HLDGS INC	COM	98850P109	6	131	SH		SOLE		29	0	102
UNILEVER N V	N Y SHS NEW	904784709	5	77	SH		SOLE		0	0	77
CORE LABORATORIES N V	COM	N22717107	4	92	SH		SOLE		0	0	92
DANAHER CORPORATION	COM	235851102	154	1,065	SH		SOLE		1,065	0	0
DIGITAL RLTY TR INC	COM	253868103	44	336	SH		SOLE		209	0	127
RAYTHEON CO	COM NEW	755111507	29	146	SH		SOLE		0	0	146
CRONOS GROUP INC	COM	22717L101	9	1,000	SH		SOLE		1,000	0	0
ORIX CORP	SPONSORED ADR	686330101	0	7	SH		SOLE		7	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	90	SH		SOLE		90	0	0
GENERAL ELECTRIC CO	COM	369604103	76	8,456	SH		SOLE		5,931	0	2,525
AMERICAN TOWER CORP NEW	COM	03027X100	20	90	SH		SOLE		7	0	83
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	99	SH		SOLE		0	0	99
STRYKER CORP	COM	863667101	44	202	SH		SOLE		0	0	202
OLD REP INTL CORP	COM	680223104	45	1,915	SH		SOLE		129	0	1,786
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	844	3,136	SH		SOLE		2,021	0	1,115
HOULIHAN LOKEY INC	CL A	441593100	9	204	SH		SOLE		0	0	204
APHRIA INC	COM	03765K104	0	55	SH		SOLE		55	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	6	70	SH		SOLE		70	0	0
BIOTELEMETRY INC	COM	090672106	1	16	SH		SOLE		0	0	16
BECTON DICKINSON & CO	COM	075887109	7	29	SH		SOLE		0	0	29
REALPAGE INC	COM	75606N109	3	48	SH		SOLE		0	0	48
MPLX LP	COM UNIT REP LTD	55336V100	1,456	51,965	SH		SOLE		40	0	51,925
BROOKS AUTOMATION INC	COM	114340102	10	283	SH		SOLE		0	0	283
GENOMIC HEALTH INC	COM	37244C101	2	35	SH		SOLE		0	0	35
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	125	SH		SOLE		125	0	0
PLANET FITNESS INC	CL A	72703H101	5	84	SH		SOLE		0	0	84
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	90	SH		SOLE		90	0	0
APACHE CORP	COM	037411105	8	313	SH		SOLE		0	0	313
DISNEY WALT CO	COM DISNEY	254687106	679	5,208	SH		SOLE		3,076	0	2,132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,517	25,330	SH		SOLE		4,372	0	20,958
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,345	41,406	SH		SOLE		33,984	0	7,422
AURORA CANNABIS INC	COM	05156X108	5	1,050	SH		SOLE		1,050	0	0
CHINA FD INC	COM	169373107	6	303	SH		SOLE		303	0	0
NUCOR CORP	COM	670346105	37	718	SH		SOLE		67	0	651
FOCUS FINL PARTNERS INC	COM CL A	34417P100	172	7,220	SH		SOLE		6,920	0	300
ADOBE INC	COM	00724F101	133	482	SH		SOLE		297	0	185
OCCIDENTAL PETE CORP	COM	674599105	2,427	54,577	SH		SOLE		5,507	0	49,071
AMERICAN EXPRESS CO	COM	025816109	310	2,625	SH		SOLE		1,469	0	1,156
INTUITIVE SURGICAL INC	COM NEW	46120E602	831	1,540	SH		SOLE		1,540	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	34	SH		SOLE		0	0	34
ABBOTT LABS	COM	002824100	3,955	47,273	SH		SOLE		5,352	0	41,921
DAKTRONICS INC	COM	234264109	6	800	SH		SOLE		800	0	0
WINGSTOP INC	COM	974155103	2	26	SH		SOLE		0	0	26
GENUINE PARTS CO	COM	372460105	2,964	29,760	SH		SOLE		2,845	0	26,916
IDEXX LABS INC	COM	45168D104	41	150	SH		SOLE		55	0	95
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	578	28,240	SH		SOLE		0	0	28,240
PEMBINA PIPELINE CORP	COM	706327103	22	592	SH		SOLE		592	0	0
TELADOC HEALTH INC	COM	87918A105	2	35	SH		SOLE		0	0	35
COLUMBIA SPORTSWEAR CO	COM	198516106	2	22	SH		SOLE		0	0	22
NEW YORK MTG TR INC	COM PAR $.02	649604501	31	5,141	SH		SOLE		5,141	0	0
CVS HEALTH CORP	COM	126650100	24	379	SH		SOLE		100	0	279
ING GROEP N V	SPONSORED ADR	456837103	2	208	SH		SOLE		0	0	208
JD COM INC	SPON ADR CL A	47215P106	3	120	SH		SOLE		120	0	0
COMERICA INC	COM	200340107	2	30	SH		SOLE		0	0	30
PARATEK PHARMACEUTICALS INC	COM	699374302	1	325	SH		SOLE		0	0	325
OPEN TEXT CORP	COM	683715106	4	88	SH		SOLE		0	0	88
SNAP ON INC	COM	833034101	55	350	SH		SOLE		0	0	350
KILROY RLTY CORP	COM	49427F108	4	52	SH		SOLE		52	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	133	462	SH		SOLE		338	0	124
ISHARES TR	SH TR CRPORT ETF	464288646	426	7,934	SH		SOLE		7,267	0	667
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	38	1,825	SH		SOLE		1,825	0	0
WERNER ENTERPRISES INC	COM	950755108	31	880	SH		SOLE		836	0	44
LIBERTY BROADBAND CORP	COM SER A	530307107	4	38	SH		SOLE		5	0	33
INVITATION HOMES INC	COM	46187W107	10	341	SH		SOLE		341	0	0
ZOGENIX INC	COM NEW	98978L204	1	36	SH		SOLE		0	0	36
IPG PHOTONICS CORP	COM	44980X109	2	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50	364	SH		SOLE		0	0	364
EASTGROUP PPTY INC	COM	277276101	3	20	SH		SOLE		0	0	20
PSYCHEMEDICS CORP	COM NEW	744375205	0	51	SH		SOLE		51	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	259	5,130	SH		SOLE		5,130	0	0
HEALTHEQUITY INC	COM	42226A107	2	36	SH		SOLE		15	0	21
THE TRADE DESK INC	COM CL A	88339J105	22	117	SH		SOLE		49	0	68
VISTRA ENERGY CORP	COM	92840M102	9	349	SH		SOLE		0	0	349
ISHARES TR	TIPS BD ETF	464287176	1,704	14,652	SH		SOLE		12,142	0	2,510
PEPSICO INC	COM	713448108	3,626	26,448	SH		SOLE		4,617	0	21,831
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	62	991	SH		SOLE		506	0	485
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2	53	SH		SOLE		53	0	0
WORKIVA INC	COM CL A	98139A105	832	18,983	SH		SOLE		18,983	0	0
ARQULE INC	COM	04269E107	1	130	SH		SOLE		0	0	130
KKR & CO INC	CL A	48251W104	14	520	SH		SOLE		520	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62	1,041	SH		SOLE		1,041	0	0
AMERICOLD RLTY TR	COM	03064D108	3	68	SH		SOLE		68	0	0
COGNEX CORP	COM	192422103	4	82	SH		SOLE		0	0	82
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	344	SH		SOLE		0	0	344
SOUTHERN COPPER CORP	COM	84265V105	12	343	SH		SOLE		343	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38	625	SH		SOLE		0	0	625
NEXTERA ENERGY INC	COM	65339F101	4,190	17,982	SH		SOLE		3,861	0	14,120
BLOOM ENERGY CORP	COM CL A	093712107	0	99	SH		SOLE		0	0	99
ISHARES TR	INTL QLTY FACTOR	46434V456	58	1,955	SH		SOLE		0	0	1,955
GENESCO INC	COM	371532102	2	43	SH		SOLE		0	0	43
RLI CORP	COM	749607107	10	104	SH		SOLE		0	0	104
CYMABAY THERAPEUTICS INC	COM	23257D103	0	89	SH		SOLE		0	0	89
HUNTINGTON BANCSHARES INC	COM	446150104	76	5,345	SH		SOLE		1,092	0	4,253
VALERO ENERGY CORP NEW	COM	91913Y100	4	47	SH		SOLE		0	0	47
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	88	8,144	SH		SOLE		8,144	0	0
COVIA HLDGS CORP	COM	22305A103	47	23,386	SH		SOLE		0	0	23,386
BIO TECHNE CORP	COM	09073M104	242	1,235	SH		SOLE		0	0	1,235
POOL CORPORATION	COM	73278L105	2	12	SH		SOLE		0	0	12
VISTA OUTDOOR INC	COM	928377100	6	1,026	SH		SOLE		1,026	0	0
GRAINGER W W INC	COM	384802104	33	112	SH		SOLE		0	0	112
RAVEN INDS INC	COM	754212108	2,166	64,731	SH		SOLE		51,028	0	13,703
COUSINS PPTYS INC	COM NEW	222795502	5	126	SH		SOLE		126	0	0
BAIDU INC	SPON ADR REP A	056752108	0	2	SH		SOLE		0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		SOLE		0	0	1
ISHARES TR	GNMA BOND ETF	46429B333	150	2,982	SH		SOLE		281	0	2,701
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	77	SH		SOLE		77	0	0
TREX CO INC	COM	89531P105	5	55	SH		SOLE		0	0	55
NOVO-NORDISK A S	ADR	670100205	168	3,250	SH		SOLE		3,250	0	0
QUALCOMM INC	COM	747525103	84	1,107	SH		SOLE		0	0	1,107
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,196	16,616	SH		SOLE		1,598	0	15,018
FLUOR CORP NEW	COM	343412102	19	986	SH		SOLE		112	0	874
LOWES COS INC	COM	548661107	8	76	SH		SOLE		25	0	51
MOMO INC	ADR	60879B107	2	51	SH		SOLE		51	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	95	6,723	SH		SOLE		6,723	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	32	SH		SOLE		0	0	32
TRAVELERS COMPANIES INC	COM	89417E109	142	956	SH		SOLE		0	0	956
NUTANIX INC	CL A	67059N108	9	356	SH		SOLE		0	0	356
CBS CORP NEW	CL B	124857202	6	152	SH		SOLE		0	0	152
TARGET CORP	COM	87612E106	404	3,778	SH		SOLE		195	0	3,583
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	10	251	SH		SOLE		0	0	251
AT&T INC	COM	00206R102	3,732	98,621	SH		SOLE		14,788	0	83,833
MARTIN MARIETTA MATLS INC	COM	573284106	19	68	SH		SOLE		61	0	7
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	26	SH		SOLE		26	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2	68	SH		SOLE		0	0	68
AMAZON COM INC	COM	023135106	1,002	577	SH		SOLE		366	0	211
WILLIAMS COS INC DEL	COM	969457100	618	25,690	SH		SOLE		0	0	25,690
XCEL ENERGY INC	COM	98389B100	219	3,381	SH		SOLE		3,381	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395	383,100	SH	Put	SOLE		28,400	0	354,700
PALO ALTO NETWORKS INC	COM	697435105	27	132	SH		SOLE		0	0	132
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	127	SH		SOLE		0	0	127
BLACK KNIGHT INC	COM	09215C105	2	27	SH		SOLE		0	0	27
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1	100	SH		SOLE		100	0	0
SOUTHWEST AIRLS CO	COM	844741108	538	9,961	SH		SOLE		9,961	0	0
APPLE INC	COM	037833100	6,562	29,300	SH		SOLE		14,881	0	14,419
PAYCHEX INC	COM	704326107	3,198	38,639	SH		SOLE		5,579	0	33,060
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1	19	SH		SOLE		19	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	85	3,842	SH		SOLE		240	0	3,602
CRH PLC	ADR	12626K203	1	27	SH		SOLE		27	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	10	SH		SOLE		0	0	10
PENUMBRA INC	COM	70975L107	1	9	SH		SOLE		0	0	9
STITCH FIX INC	COM CL A	860897107	19	1,000	SH		SOLE		1,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17	281	SH		SOLE		200	0	81
COLGATE PALMOLIVE CO	COM	194162103	58	792	SH		SOLE		792	0	0
TEXAS INSTRS INC	COM	882508104	3,684	28,503	SH		SOLE		4,043	0	24,461
ISHARES TR	MSCI ACWI EX US	464288240	1	30	SH		SOLE		30	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	99	450	SH		SOLE		450	0	0
MAGNA INTL INC	COM	559222401	76	1,424	SH		SOLE		105	0	1,319
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	900	15,893	SH		SOLE		0	0	15,893
WRIGHT MED GROUP N V	ORD SHS	N96617118	1	56	SH		SOLE		0	0	56
CUMMINS INC	COM	231021106	79	487	SH		SOLE		41	0	446
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71	790	SH		SOLE		67	0	723
TWITTER INC	COM	90184L102	113	2,745	SH		SOLE		420	0	2,325
AMERICAN HOMES 4 RENT	CL A	02665T306	27	1,024	SH		SOLE		172	0	852
REALTY INCOME CORP	COM	756109104	23	301	SH		SOLE		173	0	129
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	122	8,300	SH		SOLE		8,300	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5	101	SH		SOLE		101	0	0
BOEING CO	COM	097023105	492	1,293	SH		SOLE		1,228	0	65
MDU RES GROUP INC	COM	552690109	48	1,687	SH		SOLE		1,687	0	0
MASIMO CORP	COM	574795100	543	3,650	SH		SOLE		3,650	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	96	2,500	SH		SOLE		2,500	0	0
HCP INC	COM	40414L109	2	58	SH		SOLE		58	0	0
ORACLE CORP	COM	68389X105	3,126	56,808	SH		SOLE		5,202	0	51,606
JOHNSON CTLS INTL PLC	SHS	G51502105	112	2,563	SH		SOLE		1,119	0	1,444
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97	1,055	SH		SOLE		1,055	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	348	SH		SOLE		348	0	0
WPX ENERGY INC	COM	98212B103	2	200	SH		SOLE		200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	1,314	SH		SOLE		163	0	1,151
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	99	1,039	SH		SOLE		620	0	419
NATIONAL VISION HLDGS INC	COM	63845R107	2	68	SH		SOLE		0	0	68
ISHARES TR	USA MOMENTUM FCT	46432F396	194	1,630	SH		SOLE		1,630	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	30	SH		SOLE		0	0	30
MADDEN STEVEN LTD	COM	556269108	3	92	SH		SOLE		0	0	92
VANGUARD STAR FD	VG TL INTL STK F	921909768	51	993	SH		SOLE		0	0	993
TILRAY INC	COM CL 2	88688T100	1	40	SH		SOLE		40	0	0
IHS MARKIT LTD	SHS	G47567105	32	473	SH		SOLE		0	0	473
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	14	327	SH		SOLE		40	0	287
ONEMAIN HLDGS INC	COM	68268W103	20	543	SH		SOLE		0	0	543
KIMCO RLTY CORP	COM	49446R109	51	2,450	SH		SOLE		184	0	2,266
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,045	71,563	SH		SOLE		19,039	0	52,524
VANGUARD INDEX FDS	GROWTH ETF	922908736	723	4,346	SH		SOLE		3,884	0	461
ARCHER DANIELS MIDLAND CO	COM	039483102	6	157	SH		SOLE		0	0	157
PHILIP MORRIS INTL INC	COM	718172109	902	11,882	SH		SOLE		11,806	0	76
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	196	SH		SOLE		21	0	175
AMERIPRISE FINL INC	COM	03076C106	5	35	SH		SOLE		0	0	35
DOVER CORP	COM	260003108	80	800	SH		SOLE		800	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	60	1,375	SH		SOLE		0	0	1,375
ISHARES TR	RUS 2000 VAL ETF	464287630	24	200	SH		SOLE		200	0	0
APERGY CORP	COM	03755L104	11	400	SH		SOLE		400	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	520	25,832	SH		SOLE		0	0	25,832
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	39	612	SH		SOLE		612	0	0
INTEL CORP	COM	458140100	2,847	55,258	SH		SOLE		6,565	0	48,693
CONAGRA BRANDS INC	COM	205887102	22	714	SH		SOLE		440	0	274
SABRE CORP	COM	78573M104	57	2,532	SH		SOLE		173	0	2,359
CADENCE DESIGN SYSTEM INC	COM	127387108	3	40	SH		SOLE		40	0	0
ALARM COM HLDGS INC	COM	011642105	1	29	SH		SOLE		0	0	29
COHERENT INC	COM	192479103	4	24	SH		SOLE		0	0	24
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,542	23,271	SH		SOLE		344	0	22,928
HORMEL FOODS CORP	COM	440452100	301	6,890	SH		SOLE		0	0	6,890
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	41	SH		SOLE		0	0	41
DUKE ENERGY CORP NEW	COM NEW	26441C204	261	2,725	SH		SOLE		2,443	0	283
BANK OZK	COM	06417N103	6	209	SH		SOLE		0	0	209
NORTHWEST NAT HLDG CO	COM	66765N105	130	1,829	SH		SOLE		1,829	0	0
BRINKS CO	COM	109696104	2	20	SH		SOLE		0	0	20
VALLEY NATL BANCORP	COM	919794107	253	23,313	SH		SOLE		23,313	0	0
DOMINOS PIZZA INC	COM	25754A201	35	143	SH		SOLE		143	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,103	30,051	SH		SOLE		9,613	0	20,438
CABOT MICROELECTRONICS CORP	COM	12709P103	3	22	SH		SOLE		0	0	22
DICERNA PHARMACEUTICALS INC	COM	253031108	1	79	SH		SOLE		0	0	79
LEXINFINTECH HLDGS LTD	ADR	528877103	1	100	SH		SOLE		100	0	0
QUAKER CHEM CORP	COM	747316107	3	22	SH		SOLE		0	0	22
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10	181	SH		SOLE		174	0	7
SCHLUMBERGER LTD	COM	806857108	116	3,385	SH		SOLE		132	0	3,253
NIKE INC	CL B	654106103	1,388	14,784	SH		SOLE		14,754	0	30
ESSEX PPTY TR INC	COM	297178105	8	25	SH		SOLE		25	0	0
AUTODESK INC	COM	052769106	101	684	SH		SOLE		75	0	609
TWILIO INC	CL A	90138F102	17	158	SH		SOLE		156	0	2
ISHARES TR	ESG MSCI USA SML	46435U663	162	6,080	SH		SOLE		1,887	0	4,193
TRACTOR SUPPLY CO	COM	892356106	23	250	SH		SOLE		250	0	0
CGI INC	CL A SUB VTG	12532H104	3	44	SH		SOLE		0	0	44
AMCOR PLC	ORD	G0250X107	216	22,169	SH		SOLE		0	0	22,169
US BANCORP DEL	COM NEW	902973304	3,775	68,223	SH		SOLE		6,420	0	61,804
CRITEO S A	SPONS ADS	226718104	1	41	SH		SOLE		0	0	41
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	250	SH		SOLE		0	0	250
CASEYS GEN STORES INC	COM	147528103	2	13	SH		SOLE		0	0	13
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	61	SH		SOLE		0	0	61
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	5	1,500	SH		SOLE		1,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69	1,475	SH		SOLE		99	0	1,376
WALMART INC	COM	931142103	3,701	31,181	SH		SOLE		4,952	0	26,229
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4	22	SH		SOLE		0	0	22
THOR INDS INC	COM	885160101	7	132	SH		SOLE		0	0	132
NUVASIVE INC	COM	670704105	1	21	SH		SOLE		0	0	21
KNOWLES CORP	COM	49926D109	8	400	SH		SOLE		400	0	0
MYLAN N V	SHS EURO	N59465109	2	105	SH		SOLE		0	0	105
ENTEGRIS INC	COM	29362U104	4	87	SH		SOLE		0	0	87
NAM TAI PPTY INC	SHS	G63907102	10	1,100	SH		SOLE		1,100	0	0
GATX CORP	COM	361448103	8	100	SH		SOLE		0	0	100
HERC HLDGS INC	COM	42704L104	93	2,000	SH		SOLE		2,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	400	SH		SOLE		400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	45	SH		SOLE		45	0	0
EVO PMTS INC	CL A COM	26927E104	1	51	SH		SOLE		0	0	51
FOX CORP	CL A COM	35137L105	0	15	SH		SOLE		0	0	15
IROBOT CORP	COM	462726100	0	3	SH		SOLE		0	0	3
BCE INC	COM NEW	05534B760	79	1,629	SH		SOLE		110	0	1,519
ISHARES TR	CORE TOTAL USD	46434V613	3,443	65,696	SH		SOLE		54,598	0	11,097
FREEPORT-MCMORAN INC	CL B	35671D857	35	3,615	SH		SOLE		444	0	3,171
SHERWIN WILLIAMS CO	COM	824348106	100	181	SH		SOLE		181	0	0
REPLIGEN CORP	COM	759916109	1	17	SH		SOLE		0	0	17
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	182	SH		SOLE		182	0	0
WEYERHAEUSER CO	COM	962166104	10	362	SH		SOLE		43	0	319
ISHARES TR	INTRM GOV CR ETF	464288612	102	900	SH		SOLE		0	0	900
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	15	SH		SOLE		0	0	15
TERRENO RLTY CORP	COM	88146M101	3	66	SH		SOLE		66	0	0
RBC BEARINGS INC	COM	75524B104	15	90	SH		SOLE		0	0	90
ISHARES TR	MSCI LW CRB TG	46434V464	165	1,372	SH		SOLE		426	0	946
VERISK ANALYTICS INC	COM	92345Y106	111	700	SH		SOLE		700	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	26	877	SH		SOLE		877	0	0
EHEALTH INC	COM	28238P109	2	26	SH		SOLE		0	0	26
PIONEER NAT RES CO	COM	723787107	35	282	SH		SOLE		0	0	282
AMERICAN INTL GROUP INC	COM NEW	026874784	32	582	SH		SOLE		0	0	582
ISHARES TR	CORE S&P US GWT	464287671	432	6,870	SH		SOLE		3,142	0	3,728
ISHARES TR	GLB CNSM STP ETF	464288737	31	570	SH		SOLE		0	0	570
SABRA HEALTH CARE REIT INC	COM	78573L106	2	85	SH		SOLE		85	0	0
DOW INC	COM	260557103	24	497	SH		SOLE		457	0	40
JPMORGAN CHASE & CO	COM	46625H100	4,732	40,204	SH		SOLE		14,302	0	25,902
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	182	20,495	SH		SOLE		7,474	0	13,021
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11	80	SH		SOLE		80	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2	75	SH		SOLE		75	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	37	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	468	10,377	SH		SOLE		5,840	0	4,537
CARNIVAL PLC	ADR	14365C103	4	100	SH		SOLE		100	0	0
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	31	160	SH		SOLE		160	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	4	SH		SOLE		4	0	0
SERVICE CORP INTL	COM	817565104	14	301	SH		SOLE		0	0	301
ISHARES SILVER TRUST	ISHARES	46428Q109	2	100	SH		SOLE		100	0	0
HUYA INC	ADS REP SHS A	44852D108	5	222	SH		SOLE		222	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	111	SH		SOLE		0	0	111
RA PHARMACEUTICALS INC	COM	74933V108	1	36	SH		SOLE		0	0	36
SUN CMNTYS INC	COM	866674104	7	44	SH		SOLE		44	0	0
SHOPIFY INC	CL A	82509L107	2	8	SH		SOLE		6	0	2
FORTIVE CORP	COM	34959J108	33	483	SH		SOLE		483	0	0
EQUINIX INC	COM	29444U700	45	78	SH		SOLE		25	0	53
OWENS CORNING NEW	COM	690742101	8	133	SH		SOLE		0	0	133
CISCO SYS INC	COM	17275R102	3,164	64,039	SH		SOLE		11,374	0	52,665
AVERY DENNISON CORP	COM	053611109	2	19	SH		SOLE		0	0	19
EXXON MOBIL CORP	COM	30231G102	5,116	72,455	SH		SOLE		35,629	0	36,827
GCI LIBERTY INC	COM CLASS A	36164V305	7	107	SH		SOLE		16	0	91
ISHARES TR	1 3 YR TREAS BD	464287457	1,049	12,368	SH		SOLE		10,125	0	2,243
FIREEYE INC	COM	31816Q101	20	1,535	SH		SOLE		167	0	1,368
IMMUNOGEN INC	COM	45253H101	2	723	SH		SOLE		76	0	647
NATIONAL OILWELL VARCO INC	COM	637071101	24	1,127	SH		SOLE		169	0	958
SAGE THERAPEUTICS INC	COM	78667J108	1	9	SH		SOLE		0	0	9
PEGASYSTEMS INC	COM	705573103	3	38	SH		SOLE		0	0	38
CORNING INC	COM	219350105	163	5,712	SH		SOLE		0	0	5,712
BROADCOM INC	COM	11135F101	184	665	SH		SOLE		71	0	594
ISHARES INC	CORE MSCI EMKT	46434G103	3,679	75,045	SH		SOLE		61,844	0	13,201
ODONATE THERAPEUTICS INC	COM	676079106	1	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	3,415	43,015	SH		SOLE		4,252	0	38,763
EXACT SCIENCES CORP	COM	30063P105	2	20	SH		SOLE		0	0	20
CELANESE CORP DEL	COM	150870103	2	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	6	118	SH		SOLE		118	0	0
WASTE CONNECTIONS INC	COM	94106B101	6	63	SH		SOLE		0	0	63
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	7	SH		SOLE		7	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,392	67,970	SH		SOLE		66,937	0	1,033
CORELOGIC INC	COM	21871D103	10	222	SH		SOLE		0	0	222
AMBEV SA	SPONSORED ADR	02319V103	19	4,157	SH		SOLE		3,479	0	678
ONEOK INC NEW	COM	682680103	628	8,528	SH		SOLE		0	0	8,528
PROCTER & GAMBLE CO	COM	742718109	4,068	32,707	SH		SOLE		6,482	0	26,225
ABBVIE INC	COM	00287Y109	276	3,646	SH		SOLE		1,957	0	1,689
ISHARES TR	ESG MSCI EAFE	46435G516	419	6,538	SH		SOLE		4,811	0	1,727
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,653	7,947	SH		SOLE		5,937	0	2,010
ALASKA AIR GROUP INC	COM	011659109	5	80	SH		SOLE		0	0	80
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	84	SH		SOLE		0	0	84
DIAGEO P L C	SPON ADR NEW	25243Q205	3,282	20,070	SH		SOLE		3,341	0	16,728
WD-40 CO	COM	929236107	7	37	SH		SOLE		0	0	37
SILICON LABORATORIES INC	COM	826919102	2	18	SH		SOLE		0	0	18
HARROW HEALTH INC	COM	415858109	42	7,403	SH		SOLE		7,403	0	0
AMC NETWORKS INC	CL A	00164V103	10	200	SH		SOLE		30	0	170
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,437	109,835	SH		SOLE		0	0	109,835
CHEVRON CORP NEW	COM	166764100	3,197	26,958	SH		SOLE		4,145	0	22,814
CINEMARK HOLDINGS INC	COM	17243V102	9	228	SH		SOLE		0	0	228
ISHARES TR	BARCLAYS 7 10 YR	464287440	73	648	SH		SOLE		400	0	248
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	100	SH		SOLE		0	0	100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	24	SH		SOLE		0	0	24
LUMENTUM HLDGS INC	COM	55024U109	2	41	SH		SOLE		0	0	41
ALPS ETF TR	ALERIAN MLP	00162Q866	33	3,614	SH		SOLE		3,614	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	140	835	SH		SOLE		604	0	231
EATON CORP PLC	SHS	G29183103	79	955	SH		SOLE		62	0	893
VANGUARD INDEX FDS	VALUE ETF	922908744	385	3,451	SH		SOLE		2,784	0	667
ISHARES TR	ESG MSCI USA ETF	46435G425	592	9,062	SH		SOLE		2,758	0	6,304
SPLUNK INC	COM	848637104	27	227	SH		SOLE		0	0	227
KRANESHARES TR	CSI CHI INTERNET	500767306	6	151	SH		SOLE		0	0	151
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	51	SH		SOLE		0	0	51
CREE INC	COM	225447101	30	607	SH		SOLE		67	0	540
REGIONS FINL CORP NEW	COM	7591EP100	46	2,907	SH		SOLE		208	0	2,699
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38	650	SH		SOLE		600	0	50
PEBBLEBROOK HOTEL TR	COM	70509V100	7	248	SH		SOLE		0	0	248
MESOBLAST LTD	SPONS ADR	590717104	21	3,000	SH		SOLE		3,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	141	SH		SOLE		0	0	141
MGM GROWTH PPTYS LLC	CL A COM	55303A105	13	443	SH		SOLE		0	0	443
PRA HEALTH SCIENCES INC	COM	69354M108	1	12	SH		SOLE		0	0	12
PRINCIPAL FINL GROUP INC	COM	74251V102	211	3,695	SH		SOLE		152	0	3,543
WELLTOWER INC	COM	95040Q104	15	166	SH		SOLE		124	0	42
DNP SELECT INCOME FD	COM	23325P104	2	120	SH		SOLE		120	0	0
YETI HLDGS INC	COM	98585X104	1	42	SH		SOLE		0	0	42
ISHARES TR	CORE DIV GRWTH	46434V621	27	681	SH		SOLE		0	0	681
CORESITE RLTY CORP	COM	21870Q105	100	819	SH		SOLE		0	0	819
PATTERSON COMPANIES INC	COM	703395103	30	1,700	SH		SOLE		0	0	1,700
UNIFIRST CORP MASS	COM	904708104	5	25	SH		SOLE		0	0	25
EVERI HLDGS INC	COM	30034T103	2	252	SH		SOLE		0	0	252
QURATE RETAIL INC	COM SER A	74915M100	19	1,852	SH		SOLE		254	0	1,598
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,588	28,839	SH		SOLE		5,675	0	23,164
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	97	1,036	SH		SOLE		13	0	1,023
SAP SE	SPON ADR	803054204	3	26	SH		SOLE		0	0	26
SQUARE INC	CL A	852234103	17	267	SH		SOLE		263	0	4
ISHARES TR	NASDAQ BIOTECH	464287556	99	992	SH		SOLE		992	0	0
KENNAMETAL INC	COM	489170100	1	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	512	2,975	SH		SOLE		2,209	0	766
CME GROUP INC	COM	12572Q105	3,487	16,502	SH		SOLE		1,511	0	14,990
VULCAN MATLS CO	COM	929160109	7	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	93	1,462	SH		SOLE		102	0	1,360
INTERXION HOLDING N.V	SHS	N47279109	5	65	SH		SOLE		65	0	0
WABTEC CORP	COM	929740108	3	37	SH		SOLE		30	0	7
ISHARES TR	IBOXX INV CP ETF	464287242	117	919	SH		SOLE		919	0	0
FRANCO NEVADA CORP	COM	351858105	6	63	SH		SOLE		63	0	0
NVE CORP	COM NEW	629445206	27	400	SH		SOLE		0	0	400
IQIYI INC	SPONSORED ADS	46267X108	6	397	SH		SOLE		397	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	173	1,033	SH		SOLE		779	0	254
THERMON GROUP HLDGS INC	COM	88362T103	2	66	SH		SOLE		0	0	66
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	164	SH		SOLE		164	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	70	2,550	SH		SOLE		2,550	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	137	1,014	SH		SOLE		866	0	148
HOSTESS BRANDS INC	CL A	44109J106	2	140	SH		SOLE		120	0	20
KANSAS CITY SOUTHERN	COM NEW	485170302	2	16	SH		SOLE		0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		SOLE		4	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,572	42,809	SH		SOLE		21,087	0	21,722
SIMON PPTY GROUP INC NEW	COM	828806109	11	72	SH		SOLE		48	0	24
MONDELEZ INTL INC	CL A	609207105	121	2,182	SH		SOLE		1,747	0	435
EXPEDITORS INTL WASH INC	COM	302130109	1	15	SH		SOLE		0	0	15
ZYNGA INC	CL A	98986T108	6	1,000	SH		SOLE		1,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	42	SH		SOLE		42	0	0
KIMBERLY CLARK CORP	COM	494368103	3,488	24,554	SH		SOLE		2,580	0	21,974
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	266	3,134	SH		SOLE		0	0	3,134
PROSHARES TR	S&P 500 DV ARIST	74348A467	108	1,513	SH		SOLE		414	0	1,099
EURONET WORLDWIDE INC	COM	298736109	7	48	SH		SOLE		0	0	48
ISHARES TR	RUS 1000 VAL ETF	464287598	16	122	SH		SOLE		122	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	82	1,546	SH		SOLE		827	0	719
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8	150	SH		SOLE		150	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	82	1,415	SH		SOLE		1,415	0	0
PROGRESSIVE CORP OHIO	COM	743315103	86	1,110	SH		SOLE		1,050	0	60
DISCOVERY INC	COM SER A	25470F104	21	777	SH		SOLE		109	0	668
EDISON INTL	COM	281020107	6	73	SH		SOLE		0	0	73
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	354	24,809	SH		SOLE		7,563	0	17,246
RITCHIE BROS AUCTIONEERS	COM	767744105	5	113	SH		SOLE		0	0	113
LAMB WESTON HLDGS INC	COM	513272104	13	174	SH		SOLE		142	0	32
TAUBMAN CTRS INC	COM	876664103	1	26	SH		SOLE		26	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3	22	SH		SOLE		22	0	0
EOG RES INC	COM	26875P101	2	23	SH		SOLE		0	0	23
ISHARES TR	MRGSTR MD CP ETF	464288208	3	14	SH		SOLE		14	0	0
ZOETIS INC	CL A	98978V103	129	1,033	SH		SOLE		355	0	678
UNIQURE NV	SHS	N90064101	1	19	SH		SOLE		0	0	19
AVALONBAY CMNTYS INC	COM	053484101	12	57	SH		SOLE		57	0	0
YELP INC	CL A	985817105	2	70	SH		SOLE		70	0	0
EXELON CORP	COM	30161N101	26	530	SH		SOLE		0	0	530
ISHARES TR	RUS MDCP VAL ETF	464287473	23	261	SH		SOLE		250	0	11
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	212	7,580	SH		SOLE		7,430	0	150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,505	313,514	SH		SOLE		243,400	0	70,114
ELANCO ANIMAL HEALTH INC	COM	28414H103	28	1,050	SH		SOLE		0	0	1,050
NEWS CORP NEW	CL B	65249B208	0	26	SH		SOLE		26	0	0
ASSOCIATED BANC CORP	COM	045487105	20	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	2,949	26,368	SH		SOLE		2,521	0	23,848
LGI HOMES INC	COM	50187T106	3	40	SH		SOLE		40	0	0
LYFT INC	CL A COM	55087P104	0	7	SH		SOLE		0	0	7
GLADSTONE INVT CORP	COM	376546107	1	47	SH		SOLE		47	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	94	SH		SOLE		94	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,779	31,891	SH		SOLE		26,456	0	5,434
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72	1,452	SH		SOLE		779	0	673
VANGUARD INDEX FDS	SMALL CP ETF	922908751	585	3,803	SH		SOLE		3,131	0	672
BLACKSTONE GROUP INC	COM CL A	09260D107	90	1,848	SH		SOLE		1,653	0	195
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	23	SH		SOLE		0	0	23
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	250	SH		SOLE		0	0	250
CITRIX SYS INC	COM	177376100	55	574	SH		SOLE		56	0	518
THE CHARLES SCHWAB CORPORATI	COM	808513105	34	808	SH		SOLE		0	0	808
TCF FINANCIAL CORPORATION NE	COM	872307103	51	1,332	SH		SOLE		0	0	1,332
QUEST DIAGNOSTICS INC	COM	74834L100	9	83	SH		SOLE		0	0	83
FACEBOOK INC	CL A	30303M102	444	2,491	SH		SOLE		1,935	0	556
ALTABA INC	COM	021346101	0	8	SH		SOLE		8	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12	157	SH		SOLE		0	0	157
TJX COS INC NEW	COM	872540109	18	320	SH		SOLE		0	0	320
PENN NATL GAMING INC	COM	707569109	3	138	SH		SOLE		0	0	138
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4	105	SH		SOLE		34	0	71
AMN HEALTHCARE SERVICES INC	COM	001744101	2	30	SH		SOLE		0	0	30
LANDSTAR SYS INC	COM	515098101	12	109	SH		SOLE		0	0	109
TE CONNECTIVITY LTD	REG SHS	H84989104	180	1,929	SH		SOLE		1,096	0	833
LAS VEGAS SANDS CORP	COM	517834107	2	41	SH		SOLE		0	0	41
BANK HAWAII CORP	COM	062540109	10	118	SH		SOLE		0	0	118
INSULET CORP	COM	45784P101	2	14	SH		SOLE		0	0	14
KURA ONCOLOGY INC	COM	50127T109	1	61	SH		SOLE		0	0	61
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	40	1,558	SH		SOLE		1,558	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	74	456	SH		SOLE		375	0	81
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	15	SH		SOLE		15	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	212	2,411	SH		SOLE		1,532	0	879
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	454	17,309	SH		SOLE		0	0	17,309
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	91	2,040	SH		SOLE		140	0	1,900
PJT PARTNERS INC	COM CL A	69343T107	2	44	SH		SOLE		0	0	44
ILLINOIS TOOL WKS INC	COM	452308109	3,065	19,583	SH		SOLE		1,874	0	17,710
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	85	508	SH		SOLE		508	0	0
GRACO INC	COM	384109104	470	10,214	SH		SOLE		0	0	10,214
EPR PPTYS	COM SH BEN INT	26884U109	4	50	SH		SOLE		50	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,174	36,880	SH		SOLE		30,676	0	6,205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	300	SH		SOLE		300	0	0
Q2 HLDGS INC	COM	74736L109	1	16	SH		SOLE		0	0	16
ALTRIA GROUP INC	COM	02209S103	3,542	86,592	SH		SOLE		33,791	0	52,801
INTL PAPER CO	COM	460146103	4	103	SH		SOLE		0	0	103
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	1,000	SH		SOLE		1,000	0	0
PUBLIC STORAGE	COM	74460D109	34	138	SH		SOLE		86	0	53
SALESFORCE COM INC	COM	79466L302	53	360	SH		SOLE		360	0	0
WOODWARD INC	COM	980745103	26	242	SH		SOLE		192	0	50
PENTAIR PLC	SHS	G7S00T104	139	3,675	SH		SOLE		277	0	3,398
NATIONAL BEVERAGE CORP	COM	635017106	5	116	SH		SOLE		0	0	116
OMNICELL INC	COM	68213N109	2	26	SH		SOLE		0	0	26
CHARLES RIV LABS INTL INC	COM	159864107	2	14	SH		SOLE		12	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	155	1,027	SH		SOLE		620	0	407
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,724	17,851	SH		SOLE		1,737	0	16,114
APOLLO COML REAL EST FIN INC	COM	03762U105	2	100	SH		SOLE		100	0	0
HUMANA INC	COM	444859102	2	8	SH		SOLE		0	0	8
REVOLVE GROUP INC	CL A	76156B107	2	65	SH		SOLE		0	0	65
JONES LANG LASALLE INC	COM	48020Q107	4	31	SH		SOLE		0	0	31
SUNCOR ENERGY INC NEW	COM	867224107	19	608	SH		SOLE		0	0	608
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1	11	SH		SOLE		0	0	11
LITTELFUSE INC	COM	537008104	68	382	SH		SOLE		0	0	382
MGIC INVT CORP WIS	COM	552848103	14	1,096	SH		SOLE		0	0	1,096
ISHARES TR	A RATE CP BD ETF	46429B291	199	3,633	SH		SOLE		3,633	0	0
CITIGROUP INC	COM NEW	172967424	121	1,749	SH		SOLE		95	0	1,654
NORFOLK SOUTHERN CORP	COM	655844108	2,801	15,588	SH		SOLE		1,485	0	14,103
ADVANCED MICRO DEVICES INC	COM	007903107	2	70	SH		SOLE		70	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7	235	SH		SOLE		235	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	46	SH		SOLE		0	0	46
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4	106	SH		SOLE		106	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	37	SH		SOLE		0	0	37
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC	COM	693475105	11	81	SH		SOLE		0	0	81
STANLEY BLACK & DECKER INC	COM	854502101	9	65	SH		SOLE		0	0	65
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	271	2,642	SH		SOLE		2,642	0	0
ISHARES TR	US AER DEF ETF	464288760	221	982	SH		SOLE		855	0	127
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	18	SH		SOLE		15	0	3
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	61	SH		SOLE		0	0	61
CDW CORP	COM	12514G108	5	44	SH		SOLE		0	0	44
HOME DEPOT INC	COM	437076102	217	934	SH		SOLE		55	0	879
FIRSTCASH INC	COM	33767D105	2	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	171	1,058	SH		SOLE		1,035	0	23
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7	166	SH		SOLE		20	0	146
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	19	SH		SOLE		0	0	19
METLIFE INC	COM	59156R108	14	294	SH		SOLE		0	0	294
CARDINAL HEALTH INC	COM	14149Y108	2	40	SH		SOLE		0	0	40
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	4	179	SH		SOLE		179	0	0
LOEWS CORP	COM	540424108	2	38	SH		SOLE		0	0	38
NETFLIX INC	COM	64110L106	9	34	SH		SOLE		0	0	34
AMGEN INC	COM	031162100	4,221	21,813	SH		SOLE		6,777	0	15,036
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	22	SH		SOLE		0	0	22
WELLS FARGO CO NEW	COM	949746101	5,233	103,741	SH		SOLE		25,893	0	77,847
SOUTHERN CO	COM	842587107	4,244	68,704	SH		SOLE		17,067	0	51,637
FIDELITY NATL INFORMATION SV	COM	31620M106	24	182	SH		SOLE		0	0	182
INVESCO QQQ TR	UNIT SER 1	46090E103	1,318	6,982	SH		SOLE		5,123	0	1,860
COCA COLA CO	COM	191216100	319	5,868	SH		SOLE		5,260	0	608
ALPS ETF TR	EM SECT DIV DG	00162Q668	21	1,030	SH		SOLE		0	0	1,030
UNITEDHEALTH GROUP INC	COM	91324P102	3,391	15,601	SH		SOLE		2,846	0	12,755
ECOLAB INC	COM	278865100	558	2,818	SH		SOLE		0	0	2,818
ALTERYX INC	COM CL A	02156B103	2	18	SH		SOLE		15	0	3
INTERNATIONAL BUSINESS MACHS	COM	459200101	159	1,092	SH		SOLE		997	0	95
CERAGON NETWORKS LTD	ORD	M22013102	3	1,000	SH		SOLE		1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	11	335	SH		SOLE		335	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	26	SH		SOLE		0	0	26
VICI PPTYS INC	COM	925652109	3	132	SH		SOLE		132	0	0
VENTAS INC	COM	92276F100	21	281	SH		SOLE		281	0	0
TENNANT CO	COM	880345103	46	650	SH		SOLE		0	0	650
3M CO	COM	88579Y101	3,394	20,644	SH		SOLE		4,853	0	15,790
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	29	SH		SOLE		29	0	0
TESLA INC	COM	88160R101	74	306	SH		SOLE		301	0	5
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	47	4,559	SH		SOLE		4,559	0	0
KEYCORP NEW	COM	493267108	25	1,415	SH		SOLE		0	0	1,415
CAPITAL ONE FINL CORP	COM	14040H105	593	6,516	SH		SOLE		6,353	0	163
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	132	1,623	SH		SOLE		1,251	0	372
ISHARES TR	S&P 500 GRWT ETF	464287309	12,202	67,776	SH		SOLE		64,592	0	3,184
WASTE MGMT INC DEL	COM	94106L109	3,468	30,158	SH		SOLE		4,708	0	25,451
VERIZON COMMUNICATIONS INC	COM	92343V104	433	7,181	SH		SOLE		4,754	0	2,427
SEADRILL LTD	COM	G7998G106	0	4	SH		SOLE		4	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	14	SH		SOLE		0	0	14
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	21	190	SH		SOLE		36	0	154
DIAMONDBACK ENERGY INC	COM	25278X109	3	33	SH		SOLE		0	0	33
ADVANCE AUTO PARTS INC	COM	00751Y106	33	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	152	610	SH		SOLE		610	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,079	10,458	SH		SOLE		2,389	0	8,069
IRON MTN INC NEW	COM	46284V101	9	273	SH		SOLE		273	0	0
QEP RES INC	COM	74733V100	13	3,600	SH		SOLE		3,600	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	48	840	SH		SOLE		0	0	840
TALEND S A	ADS	874224207	2	51	SH		SOLE		51	0	0
YUM BRANDS INC	COM	988498101	5	46	SH		SOLE		20	0	26
ISHARES TR	MICRO-CAP ETF	464288869	22	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO	COM	136375102	2	24	SH		SOLE		0	0	24
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	22	1,490	SH		SOLE		0	0	1,490
CHEGG INC	COM	163092109	5	171	SH		SOLE		80	0	91
UBER TECHNOLOGIES INC	COM	90353T100	15	494	SH		SOLE		0	0	494
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,028	94,797	SH		SOLE		88,641	0	6,156
AMERICAN ELEC PWR CO INC	COM	025537101	4	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	376	SH		SOLE		0	0	376
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,432	34,601	SH		SOLE		26,762	0	7,838
SERVICENOW INC	COM	81762P102	2	8	SH		SOLE		6	0	2
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	28	2,150	SH		SOLE		2,150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34	526	SH		SOLE		215	0	311
ISHARES TR	CORE MSCI EAFE	46432F842	7,398	121,137	SH		SOLE		96,939	0	24,198
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	1	36	SH		SOLE		36	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,011	2,697	SH		SOLE		2,697	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	85	1,684	SH		SOLE		1,360	0	324
DEVON ENERGY CORP NEW	COM	25179M103	7	275	SH		SOLE		0	0	275
IONIS PHARMACEUTICALS INC	COM	462222100	62	1,036	SH		SOLE		128	0	908
LAUDER ESTEE COS INC	CL A	518439104	266	1,335	SH		SOLE		1,135	0	200
FIRST AMERN FINL CORP	COM	31847R102	7	127	SH		SOLE		0	0	127
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	37	SH		SOLE		5	0	32
NVIDIA CORP	COM	67066G104	107	615	SH		SOLE		9	0	606
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	2	41	SH		SOLE		38	0	3
MERCK & CO INC	COM	58933Y105	4,259	50,595	SH		SOLE		14,317	0	36,278
NETEASE INC	SPONSORED ADS	64110W102	756	2,842	SH		SOLE		2,842	0	0
ALLSTATE CORP	COM	020002101	2	23	SH		SOLE		0	0	23
ISHARES TR	MSCI EMG MKT ETF	464287234	32	793	SH		SOLE		513	0	280
MASCO CORP	COM	574599106	3	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	2	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	4,918	35,376	SH		SOLE		11,683	0	23,693
BLACKBERRY LTD	COM	09228F103	1	210	SH		SOLE		180	0	30
VANGUARD GROUP	DIV APP ETF	921908844	2	14	SH		SOLE		14	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	188	22,111	SH		SOLE		0	0	22,111
KEANE GROUP INC	COM	48669A108	3	507	SH		SOLE		507	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,236	80,850	SH		SOLE		6,368	0	74,482
CANOPY GROWTH CORP	COM	138035100	28	1,226	SH		SOLE		1,193	0	33
LINDE PLC	SHS	G5494J103	35	181	SH		SOLE		0	0	181
GRUBHUB INC	COM	400110102	12	209	SH		SOLE		0	0	209
GENERAL MLS INC	COM	370334104	149	2,700	SH		SOLE		0	0	2,700
WESTERN DIGITAL CORP	COM	958102105	47	791	SH		SOLE		71	0	720
BANK NEW YORK MELLON CORP	COM	064058100	11	236	SH		SOLE		0	0	236
EVERBRIDGE INC	COM	29978A104	1	17	SH		SOLE		0	0	17
II VI INC	COM	902104108	2	48	SH		SOLE		0	0	48
UNIVERSAL DISPLAY CORP	COM	91347P105	38	226	SH		SOLE		226	0	0
GRAY TELEVISION INC	COM	389375106	4	266	SH		SOLE		0	0	266
WEC ENERGY GROUP INC	COM	92939U106	33	352	SH		SOLE		174	0	178
IDEX CORP	COM	45167R104	5	30	SH		SOLE		30	0	0
ISHARES TR	RUS 1000 ETF	464287622	220	1,338	SH		SOLE		1,338	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	26	SH		SOLE		0	0	26
PRIMERICA INC	COM	74164M108	14	109	SH		SOLE		0	0	109
SANDERSON FARMS INC	COM	800013104	11	75	SH		SOLE		0	0	75
DOMINION ENERGY INC	COM	25746U109	4	49	SH		SOLE		0	0	49
HEALTHCARE RLTY TR	COM	421946104	3	78	SH		SOLE		78	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	58	SH		SOLE		0	0	58
ISHARES TR	RUS MID CAP ETF	464287499	14	256	SH		SOLE		0	0	256
VERASTEM INC	COM	92337C104	37	30,408	SH		SOLE		30,408	0	0
ADIENT PLC	ORD SHS	G0084W101	4	174	SH		SOLE		95	0	79
ISHARES TR	MSCI ACWI ETF	464288257	987	13,386	SH		SOLE		13,386	0	0
STARBUCKS CORP	COM	855244109	4,316	48,816	SH		SOLE		14,463	0	34,353
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	26	SH		SOLE		0	0	26
CONMED CORP	COM	207410101	1	15	SH		SOLE		0	0	15
BANK MONTREAL QUE	COM	063671101	4	53	SH		SOLE		0	0	53
ISHARES TR	GLOB HLTHCRE ETF	464287325	12	189	SH		SOLE		0	0	189
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	55	SH		SOLE		55	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	658	4,124	SH		SOLE		2,080	0	2,044
ADVANCED ENERGY INDS	COM	007973100	195	3,402	SH		SOLE		3,402	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	250	SH		SOLE		143	0	107
BEYOND MEAT INC	COM	08862E109	30	201	SH		SOLE		201	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	42	SH		SOLE		0	0	42
IMMUNIC INC	COM	4525EP101	3	297	SH		SOLE		297	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	36	2,250	SH		SOLE		2,250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23	383	SH		SOLE		0	0	383
ALLERGAN PLC	SHS	G0177J108	86	513	SH		SOLE		64	0	449
FLOOR & DECOR HLDGS INC	CL A	339750101	3	61	SH		SOLE		0	0	61
ANTHEM INC	COM	036752103	2,803	11,674	SH		SOLE		1,063	0	10,611
AUTOZONE INC	COM	053332102	18	17	SH		SOLE		0	0	17
LIBERTY BROADBAND CORP	COM SER C	530307305	8	78	SH		SOLE		10	0	68
MCDONALDS CORP	COM	580135101	4,094	19,068	SH		SOLE		5,230	0	13,838
LINCOLN ELEC HLDGS INC	COM	533900106	5	59	SH		SOLE		0	0	59
MASTERCARD INC	CL A	57636Q104	1,674	6,163	SH		SOLE		5,838	0	325
PERSPECTA INC	COM	715347100	1	26	SH		SOLE		25	0	1
MARRIOTT INTL INC NEW	CL A	571903202	23	181	SH		SOLE		181	0	0
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	24	988	SH		SOLE		135	0	854
NOVARTIS A G	SPONSORED ADR	66987V109	3	29	SH		SOLE		0	0	29
ALCON INC	ORD SHS	H01301128	2	26	SH		SOLE		0	0	26
CIGNA CORP NEW	COM	125523100	6	39	SH		SOLE		39	0	0
INSMED INC	COM PAR $.01	457669307	1	55	SH		SOLE		0	0	55
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	8	2,000	SH		SOLE		2,000	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	206	14,960	SH		SOLE		12,695	0	2,265
GENERAL DYNAMICS CORP	COM	369550108	5	26	SH		SOLE		26	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	93	SH		SOLE		86	0	7
MCCORMICK & CO INC	COM NON VTG	579780206	15	94	SH		SOLE		0	0	94
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72	800	SH		SOLE		172	0	628
BHP GROUP LTD	SPONSORED ADS	088606108	1	30	SH		SOLE		30	0	0
TOTAL S A	SPONSORED ADS	89151E109	64	1,238	SH		SOLE		105	0	1,133
CELESTICA INC	SUB VTG SHS	15101Q108	2	293	SH		SOLE		293	0	0
BOSTON BEER INC	CL A	100557107	1	3	SH	��	SOLE		0	0	3
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1	131	SH		SOLE		131	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	79	SH		SOLE		10	0	69
MARINEMAX INC	COM	567908108	1	92	SH		SOLE		0	0	92
CHENIERE ENERGY INC	COM NEW	16411R208	143	2,270	SH		SOLE		2,270	0	0
NOW INC	COM	67011P100	10	905	SH		SOLE		107	0	798
ENBRIDGE INC	COM	29250N105	64	1,833	SH		SOLE		141	0	1,692
FASTENAL CO	COM	311900104	183	5,600	SH		SOLE		0	0	5,600
E TRADE FINANCIAL CORP	COM NEW	269246401	6	136	SH		SOLE		0	0	136
OTTER TAIL CORP	COM	689648103	125	2,328	SH		SOLE		2,328	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,245	72,222	SH		SOLE		6,768	0	65,453
ALEXION PHARMACEUTICALS INC	COM	015351109	35	356	SH		SOLE		0	0	356
CITIZENS FINL GROUP INC	COM	174610105	82	2,311	SH		SOLE		158	0	2,153
ALPHABET INC	CAP STK CL A	02079K305	96	79	SH		SOLE		17	0	62
TC ENERGY CORP	COM	87807B107	2	36	SH		SOLE		0	0	36
FIRST FINL BANKSHARES	COM	32020R109	11	322	SH		SOLE		0	0	322
WISDOMTREE TR	INTL SMCAP DIV	97717W760	18	285	SH		SOLE		285	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	39	696	SH		SOLE		696	0	0
CROCS INC	COM	227046109	56	2,000	SH		SOLE		2,000	0	0
SYNCHRONY FINL	COM	87165B103	32	927	SH		SOLE		0	0	927
HANESBRANDS INC	COM	410345102	8	500	SH		SOLE		500	0	0
APPLIED MATLS INC	COM	038222105	93	1,866	SH		SOLE		1,600	0	266
GENERAL MTRS CO	COM	37045V100	7	197	SH		SOLE		0	0	197
PHILLIPS 66	COM	718546104	644	6,291	SH		SOLE		5,241	0	1,050
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15	219	SH		SOLE		0	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34	200	SH		SOLE		0	0	200
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2	42	SH		SOLE		42	0	0
FISERV INC	COM	337738108	153	1,476	SH		SOLE		0	0	1,476
VERTEX PHARMACEUTICALS INC	COM	92532F100	73	433	SH		SOLE		50	0	383
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1	24	SH		SOLE		0	0	24
CELGENE CORP	COM	151020104	4	39	SH		SOLE		0	0	39
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	77	SH		SOLE		74	0	3
HALLIBURTON CO	COM	406216101	3	134	SH		SOLE		0	0	134
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	67	SH		SOLE		53	0	14
DUKE REALTY CORP	COM NEW	264411505	3	96	SH		SOLE		96	0	0
ANIKA THERAPEUTICS INC	COM	035255108	8	145	SH		SOLE		0	0	145
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	100	SH		SOLE		100	0	0
ICON PLC	SHS	G4705A100	1	7	SH		SOLE		0	0	7
SIRIUS XM HLDGS INC	COM	82968B103	4	690	SH		SOLE		690	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	29	205	SH		SOLE		205	0	0
CANADIAN PAC RY LTD	COM	13645T100	53	240	SH		SOLE		240	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	35	1,334	SH		SOLE		0	0	1,334
LOGMEIN INC	COM	54142L109	6	84	SH		SOLE		9	0	75
ISHARES TR	20 YR TR BD ETF	464287432	1,704	11,908	SH		SOLE		301	0	11,607
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	23	SH		SOLE		23	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24	400	SH		SOLE		400	0	0
CURTISS WRIGHT CORP	COM	231561101	2	18	SH		SOLE		0	0	18
DXC TECHNOLOGY CO	COM	23355L106	5	182	SH		SOLE		52	0	130
SUMMIT MATLS INC	CL A	86614U100	3	133	SH		SOLE		0	0	133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,727	406,400	SH	Put	SOLE		30,100	0	376,300
MERIT MED SYS INC	COM	589889104	1	39	SH		SOLE		0	0	39
ALPHABET INC	CAP STK CL C	02079K107	694	569	SH		SOLE		303	0	266
CATERPILLAR INC DEL	COM	149123101	148	1,175	SH		SOLE		1,105	0	70
EMERSON ELEC CO	COM	291011104	3,187	47,669	SH		SOLE		5,362	0	42,306
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	309	SH		SOLE		0	0	309
PROSHARES TR	S&P MDCP 400 DIV	74347B680	25	436	SH		SOLE		0	0	436
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	24	SH		SOLE		0	0	24
FOOT LOCKER INC	COM	344849104	6	149	SH		SOLE		0	0	149
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8	442	SH		SOLE		442	0	0
UNION PACIFIC CORP	COM	907818108	367	2,266	SH		SOLE		2,168	0	98
HONEYWELL INTL INC	COM	438516106	394	2,328	SH		SOLE		0	0	2,328
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,639	SH		SOLE		639	0	1,000
HOST HOTELS & RESORTS INC	COM	44107P104	3	165	SH		SOLE		165	0	0
CHEMOCENTRYX INC	COM	16383L106	1	200	SH		SOLE		200	0	0
ENCANA CORP	COM	292505104	8	1,792	SH		SOLE		0	0	1,792
CENTERPOINT ENERGY INC	COM	15189T107	61	2,005	SH		SOLE		162	0	1,843
RELX PLC	SPONSORED ADR	759530108	3	144	SH		SOLE		0	0	144
EMCOR GROUP INC	COM	29084Q100	2	19	SH		SOLE		0	0	19
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	33	3,000	SH		SOLE		3,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	39	SH		SOLE		0	0	39
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	214	3,599	SH		SOLE		3,599	0	0
VMWARE INC	CL A COM	928563402	29	190	SH		SOLE		0	0	190
ISHARES TR	MSCI EAFE ETF	464287465	7,766	119,093	SH		SOLE		6,961	0	112,132
INDEPENDENT BK GROUP INC	COM	45384B106	222	4,211	SH		SOLE		4,211	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	42	4,128	SH		SOLE		4,128	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	146	SH		SOLE		0	0	146
ISHARES TR	EAFE VALUE ETF	464288877	8	163	SH		SOLE		0	0	163
CORTEVA INC	COM	22052L104	21	762	SH		SOLE		457	0	305
DUPONT DE NEMOURS INC	COM	26614N102	42	587	SH		SOLE		457	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45	1,125	SH		SOLE		167	0	958
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	37	SH		SOLE		0	0	37
FLOWERS FOODS INC	COM	343498101	17	727	SH		SOLE		415	0	312
BOSTON PROPERTIES INC	COM	101121101	5	42	SH		SOLE		42	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16	246	SH		SOLE		246	0	0
PROLOGIS INC	COM	74340W103	14	169	SH		SOLE		169	0	0
AMEDISYS INC	COM	023436108	1	10	SH		SOLE		0	0	10
BAXTER INTL INC	COM	071813109	68	776	SH		SOLE		0	0	776
ISHARES TR	EAFE GRWTH ETF	464288885	42	527	SH		SOLE		346	0	181
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
SEMPRA ENERGY	COM	816851109	35	234	SH		SOLE		234	0	0
MEDTRONIC PLC	SHS	G5960L103	648	5,968	SH		SOLE		991	0	4,977
CANON INC	SPONSORED ADR	138006309	0	14	SH		SOLE		14	0	0
CONOCOPHILLIPS	COM	20825C104	171	3,009	SH		SOLE		2,127	0	882
ISHARES TR	MSCI USA ESG SLC	464288802	735	5,948	SH		SOLE		3,457	0	2,491
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	39	SH		SOLE		39	0	0
WATSCO INC	COM	942622200	13	74	SH		SOLE		0	0	74
HP INC	COM	40434L105	13	685	SH		SOLE		654	0	31
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	145	SH		SOLE		0	0	145
GLACIER BANCORP INC NEW	COM	37637Q105	2	61	SH		SOLE		0	0	61
ACCELERON PHARMA INC	COM	00434H108	1	22	SH		SOLE		0	0	22
BIOGEN INC	COM	09062X103	126	543	SH		SOLE		204	0	339
GW PHARMACEUTICALS PLC	ADS	36197T103	2	20	SH		SOLE		15	0	5
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	99	7,285	SH		SOLE		7,285	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	0	3	SH		SOLE		0	0	3
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	41	SH		SOLE		41	0	0
LEGGETT & PLATT INC	COM	524660107	23	569	SH		SOLE		325	0	244
ISHARES TR	USA QUALITY FCTR	46432F339	62	667	SH		SOLE		58	0	609
CHEESECAKE FACTORY INC	COM	163072101	10	248	SH		SOLE		0	0	248
REGENCY CTRS CORP	COM	758849103	5	77	SH		SOLE		77	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	74	SH		SOLE		74	0	0
BANK AMER CORP	COM	060505104	19	663	SH		SOLE		34	0	629
FACTSET RESH SYS INC	COM	303075105	2,744	11,293	SH		SOLE		1,058	0	10,235
BP PLC	SPONSORED ADR	055622104	53	1,405	SH		SOLE		1,355	0	50
ISHARES TR	U.S. REAL ES ETF	464287739	5,545	59,279	SH		SOLE		2,851	0	56,428
TARGA RES CORP	COM	87612G101	242	6,028	SH		SOLE		0	0	6,028
QUIDEL CORP	COM	74838J101	1	19	SH		SOLE		0	0	19
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4	302	SH		SOLE		302	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,292	37,828	SH		SOLE		31,325	0	6,503
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,970	101,089	SH		SOLE		94,780	0	6,309
UNITED PARCEL SERVICE INC	CL B	911312106	203	1,691	SH		SOLE		101	0	1,590
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	128	SH		SOLE		0	0	128
XILINX INC	COM	983919101	6	58	SH		SOLE		0	0	58
W P CAREY INC	COM	92936U109	118	1,319	SH		SOLE		1,319	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	64	1,341	SH		SOLE		61	0	1,280
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	28	SH		SOLE		24	0	4
NEOGENOMICS INC	COM NEW	64049M209	2	88	SH		SOLE		0	0	88
WHIRLPOOL CORP	COM	963320106	93	590	SH		SOLE		44	0	546
BRIXMOR PPTY GROUP INC	COM	11120U105	55	2,687	SH		SOLE		190	0	2,497
GLOBAL X FDS	FINTECH ETF	37954Y814	40	1,393	SH		SOLE		1,393	0	0
UNIVERSAL ELECTRS INC	COM	913483103	3	66	SH		SOLE		0	0	66
SPROUTS FMRS MKT INC	COM	85208M102	11	558	SH		SOLE		0	0	558
MURPHY USA INC	COM	626755102	12	142	SH		SOLE		0	0	142
CAMBRIA ETF TR	CORE EQUITY	132061854	59,528	2,181,841	SH		SOLE		1,960,804	0	221,037
DOLBY LABORATORIES INC	COM CL A	25659T107	30	461	SH		SOLE		54	0	407
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	290	3,436	SH		SOLE		2,824	0	612
BLACKROCK INC	COM	09247X101	909	2,040	SH		SOLE		1,975	0	65
AFLAC INC	COM	001055102	3,183	60,846	SH		SOLE		5,659	0	55,187
PINNACLE WEST CAP CORP	COM	723484101	2	19	SH		SOLE		0	0	19
MORGAN STANLEY	COM NEW	617446448	2,853	66,861	SH		SOLE		6,393	0	60,468
GENERAL MOLY INC	COM	370373102	1	5,000	SH		SOLE		5,000	0	0
STORE CAP CORP	COM	862121100	6	169	SH		SOLE		169	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	269	440,400	SH	Put	SOLE		32,600	0	407,800
ZSCALER INC	COM	98980G102	3	56	SH		SOLE		48	0	8
META FINL GROUP INC	COM	59100U108	15	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	162	SH		SOLE		162	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	271	SH		SOLE		0	0	271
ZIONS BANCORPORATION N A	COM	989701107	15	330	SH		SOLE		330	0	0
NUTRIEN LTD	COM	67077M108	2	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	14	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	80	SH		SOLE		0	0	80
ISHARES TR	CRE U S REIT ETF	464288521	678	12,199	SH		SOLE		9,808	0	2,391
ISHARES TR	ESG 1 5 YR USD	46435G243	560	22,010	SH		SOLE		7,036	0	14,974
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	107	720	SH		SOLE		720	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	98	1,070	SH		SOLE		0	0	1,070
ISHARES TR	MSCI CHINA ETF	46429B671	28	497	SH		SOLE		0	0	497
DOLLAR GEN CORP NEW	COM	256677105	3,761	23,663	SH		SOLE		2,184	0	21,479
SCOTTS MIRACLE GRO CO	CL A	810186106	20	194	SH		SOLE		0	0	194
SIMPLY GOOD FOODS CO	COM	82900L102	2	52	SH		SOLE		0	0	52
CROWN CASTLE INTL CORP NEW	COM	22822V101	91	653	SH		SOLE		121	0	532
ZIMMER BIOMET HLDGS INC	COM	98956P102	146	1,063	SH		SOLE		136	0	927
DARDEN RESTAURANTS INC	COM	237194105	2	19	SH		SOLE		0	0	19
S&P GLOBAL INC	COM	78409V104	148	605	SH		SOLE		605	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,738	77,321	SH		SOLE		6,874	0	70,447
FULLER H B CO	COM	359694106	305	6,554	SH		SOLE		0	0	6,554
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	3	93	SH		SOLE		93	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	439	SH		SOLE		0	0	439
PPG INDS INC	COM	693506107	22	184	SH		SOLE		0	0	184
AMICUS THERAPEUTICS INC	COM	03152W109	1	79	SH		SOLE		0	0	79
DELL TECHNOLOGIES INC	CL C	24703L202	1	16	SH		SOLE		0	0	16
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	50	1,589	SH		SOLE		0	0	1,589
PROOFPOINT INC	COM	743424103	3	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	78	1,443	SH		SOLE		215	0	1,228
LAMAR ADVERTISING CO NEW	CL A	512816109	66	811	SH		SOLE		58	0	753
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11	270	SH		SOLE		0	0	270
NASDAQ INC	COM	631103108	4	43	SH		SOLE		0	0	43
JOHNSON & JOHNSON	COM	478160104	4,093	31,637	SH		SOLE		8,088	0	23,549
VOYA FINL INC	COM	929089100	14	251	SH		SOLE		0	0	251
KRAFT HEINZ CO	COM	500754106	17	605	SH		SOLE		605	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	59	4,058	SH		SOLE		4,058	0	0
BADGER METER INC	COM	056525108	91	1,701	SH		SOLE		0	0	1,701
EBAY INC	COM	278642103	2	59	SH		SOLE		0	0	59
ISHARES TR	S&P SML 600 GWT	464287887	105	586	SH		SOLE		586	0	0
M & T BK CORP	COM	55261F104	2	12	SH		SOLE		0	0	12
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	42	955	SH		SOLE		0	0	955
HEXCEL CORP NEW	COM	428291108	4	44	SH		SOLE		0	0	44
AES CORP	COM	00130H105	82	5,042	SH		SOLE		360	0	4,682
LULULEMON ATHLETICA INC	COM	550021109	25	130	SH		SOLE		130	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,053	18,270	SH		SOLE		4,660	0	13,609
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	66	6,003	SH		SOLE		6,003	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	53	SH		SOLE		0	0	53
NMI HLDGS INC	CL A	629209305	2	61	SH		SOLE		0	0	61
ISHARES INC	MSCI AUST ETF	464286103	9	400	SH		SOLE		400	0	0
HAEMONETICS CORP	COM	405024100	3	22	SH		SOLE		0	0	22
DONALDSON INC	COM	257651109	390	7,496	SH		SOLE		0	0	7,496
COVETRUS INC	COM	22304C100	2	172	SH		SOLE		0	0	172
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	78	1,404	SH		SOLE		101	0	1,303
TORO CO	COM	891092108	519	7,083	SH		SOLE		0	0	7,083
CUBESMART	COM	229663109	3	81	SH		SOLE		81	0	0
HILL ROM HLDGS INC	COM	431475102	2	21	SH		SOLE		0	0	21
TECHNIPFMC PLC	COM	G87110105	3	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	980	47,538	SH		SOLE		0	0	47,538
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	192	SH		SOLE		0	0	192
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	76	2,050	SH		SOLE		1,250	0	800
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	91	1,664	SH		SOLE		1,664	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2	82	SH		SOLE		0	0	82