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
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1,370	66,915	SH		SOLE		0	0	66,915
PFIZER INC	COM	717081103	639	17,890	SH		SOLE		0	0	17,890
GENERAL ELECTRIC CO	COM	369604103	601	24,844	SH		SOLE		0	0	24,844
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	721	3,222	SH		SOLE		0	0	3,222
CME GROUP INC	COM CL A	12572Q105	4,373	32,234	SH		SOLE		0	0	32,234
MPLX LP	COM UNIT REP LTD	55336V100	2,444	69,822	SH		SOLE		0	0	69,822
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	558	17,850	SH		SOLE		0	0	17,850
DISNEY WALT CO	COM DISNEY	254687106	253	2,566	SH		SOLE		0	0	2,566
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,007	39,833	SH		SOLE		0	0	39,833
EVERSOURCE ENERGY	COM	30040W108	666	11,011	SH		SOLE		0	0	11,011
MASTERCARD INCORPORATED	CL A	57636Q104	980	6,937	SH		SOLE		0	0	6,937
AMERICAN EXPRESS CO	COM	025816109	582	6,439	SH		SOLE		0	0	6,439
INTUITIVE SURGICAL INC	COM NEW	46120E602	450	430	SH		SOLE		0	0	430
ABBOTT LABS	COM	002824100	4,495	84,233	SH		SOLE		0	0	84,233
HARRIS CORP DEL	COM	413875105	4,807	36,508	SH		SOLE		0	0	36,508
GENUINE PARTS CO	COM	372460105	3,736	39,055	SH		SOLE		0	0	39,055
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	237	8,510	SH		SOLE		0	0	8,510
CVS HEALTH CORP	COM	126650100	708	8,704	SH		SOLE		0	0	8,704
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,251	44,965	SH		SOLE		0	0	44,965
NEW YORK REIT INC	COM	64976L109	146	18,594	SH		SOLE		0	0	18,594
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,465	134,762	SH		SOLE		0	0	134,762
PEPSICO INC	COM	713448108	4,011	35,998	SH		SOLE		0	0	35,998
WORKIVA INC	COM CL A	98139A105	1,505	72,203	SH		SOLE		0	0	72,203
NEW SR INVT GROUP INC	COM	648691103	102	11,200	SH		SOLE		0	0	11,200
NEXTERA ENERGY INC	COM	65339F101	3,954	26,979	SH		SOLE		0	0	26,979
USD PARTNERS LP	COM UT REP LTD	903318103	271	24,675	SH		SOLE		0	0	24,675
RAVEN INDS INC	COM	754212108	1,344	41,482	SH		SOLE		0	0	41,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,108	30,411	SH		SOLE		0	0	30,411
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,445	30,180	SH		SOLE		0	0	30,180
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	284	10,911	SH		SOLE		0	0	10,911
TARGET CORP	COM	87612E106	493	8,358	SH		SOLE		0	0	8,358
AT&T INC	COM	00206R102	3,974	101,445	SH		SOLE		0	0	101,445
AMAZON COM INC	COM	023135106	398	414	SH		SOLE		0	0	414
SOUTHWEST AIRLS CO	COM	844741108	558	9,961	SH		SOLE		0	0	9,961
APPLE INC	COM	037833100	6,155	39,937	SH		SOLE		0	0	39,937
PAYCHEX INC	COM	704326107	3,879	64,694	SH		SOLE		0	0	64,694
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	11,000	SH	Put	SOLE		0	0	11,000
UNION PAC CORP	COM	907818108	246	2,124	SH		SOLE		0	0	2,124
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,399	45,635	SH		SOLE		0	0	45,635
CUMMINS INC	COM	231021106	3,393	20,190	SH		SOLE		0	0	20,190
VANGUARD INDEX FDS	GROWTH ETF	922908736	521	3,921	SH		SOLE		0	0	3,921
ENERGOUS CORP	COM	29272C103	167	13,160	SH		SOLE		0	0	13,160
BOEING CO	COM	097023105	1,148	4,514	SH		SOLE		0	0	4,514
MASIMO CORP	COM	574795100	371	4,284	SH		SOLE		0	0	4,284
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	792	14,863	SH		SOLE		0	0	14,863
ORACLE CORP	COM	68389X105	2,590	53,576	SH		SOLE		0	0	53,576
SECOND SIGHT MED PRODS INC	COM	81362J100	23	18,894	SH		SOLE		0	0	18,894
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	617	38,625	SH		SOLE		0	0	38,625
PROCTER AND GAMBLE CO	COM	742718109	4,349	47,804	SH		SOLE		0	0	47,804
ENTERPRISE PRODS PARTNERS L	COM	293792107	278	10,653	SH		SOLE		0	0	10,653
PHILIP MORRIS INTL INC	COM	718172109	1,523	13,723	SH		SOLE		0	0	13,723
ALPS ETF TR	SECTR DIV DOGS	00162Q858	215	4,874	SH		SOLE		0	0	4,874
INTEL CORP	COM	458140100	4,056	106,513	SH		SOLE		0	0	106,513
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,678	79,905	SH		SOLE		0	0	79,905
DUKE ENERGY CORP NEW	COM NEW	26441C204	326	3,881	SH		SOLE		0	0	3,881
VALLEY NATL BANCORP	COM	919794107	323	26,819	SH		SOLE		0	0	26,819
US BANCORP DEL	COM NEW	902973304	4,092	76,357	SH		SOLE		0	0	76,357
UNITED TECHNOLOGIES CORP	COM	913017109	4,614	39,751	SH		SOLE		0	0	39,751
NIKE INC	CL B	654106103	777	14,984	SH		SOLE		0	0	14,984
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	299	14,250	SH		SOLE		0	0	14,250
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,743	44,815	SH		SOLE		0	0	44,815
TC PIPELINES LP	UT COM LTD PRT	87233Q108	836	15,975	SH		SOLE		0	0	15,975
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,637	28,715	SH		SOLE		0	0	28,715
JPMORGAN CHASE & CO	COM	46625H100	5,507	57,660	SH		SOLE		0	0	57,660
ROCKWELL COLLINS INC	COM	774341101	236	1,803	SH		SOLE		0	0	1,803
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	20,000	SH	Call	SOLE		0	0	20,000
COMCAST CORP NEW	CL A	20030N101	1,179	30,643	SH		SOLE		0	0	30,643
GUARANTY BANCORP DEL	COM NEW	40075T607	285	10,248	SH		SOLE		0	0	10,248
CISCO SYS INC	COM	17275R102	3,663	108,928	SH		SOLE		0	0	108,928
EXXON MOBIL CORP	COM	30231G102	6,256	76,307	SH		SOLE		0	0	76,307
ISHARES TR	1 3 YR TREAS BD	464287457	3,487	41,285	SH		SOLE		0	0	41,285
SYSCO CORP	COM	871829107	3,798	70,393	SH		SOLE		0	0	70,393
VANGUARD INDEX FDS	REIT ETF	922908553	216	2,601	SH		SOLE		0	0	2,601
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,868	37,464	SH		SOLE		0	0	37,464
ONEOK INC NEW	COM	682680103	805	14,524	SH		SOLE		0	0	14,524
ABBVIE INC	COM	00287Y109	376	4,229	SH		SOLE		0	0	4,229
DIAGEO P L C	SPON ADR NEW	25243Q205	2,931	22,183	SH		SOLE		0	0	22,183
ENTERGY CORP NEW	COM	29364G103	537	7,028	SH		SOLE		0	0	7,028
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,528	66,937	SH		SOLE		0	0	66,937
CHEVRON CORP NEW	COM	166764100	4,431	37,714	SH		SOLE		0	0	37,714
HERSHEY CO	COM	427866108	3,803	34,837	SH		SOLE		0	0	34,837
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	309	15,445	SH		SOLE		0	0	15,445
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,362	53,968	SH		SOLE		0	0	53,968
ISHARES TR	NASDAQ BIOTECH	464287556	473	1,419	SH		SOLE		0	0	1,419
VISA INC	COM CL A	92826C839	241	2,294	SH		SOLE		0	0	2,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299	45,600	SH	Put	SOLE		0	0	45,600
KIMBERLY CLARK CORP	COM	494368103	3,389	28,796	SH		SOLE		0	0	28,796
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	286	2,792	SH		SOLE		0	0	2,792
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	279	117,095	SH		SOLE		0	0	117,095
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	667	41,740	SH		SOLE		0	0	41,740
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,073	18,053	SH		SOLE		0	0	18,053
ILLINOIS TOOL WKS INC	COM	452308109	4,131	27,919	SH		SOLE		0	0	27,919
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,539	37,361	SH		SOLE		0	0	37,361
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	8,402	SH		SOLE		0	0	8,402
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,616	217,822	SH		SOLE		0	0	217,822
LILLY ELI & CO	COM	532457108	3,965	46,349	SH		SOLE		0	0	46,349
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	744	17,250	SH		SOLE		0	0	17,250
FACEBOOK INC	CL A	30303M102	513	3,001	SH		SOLE		0	0	3,001
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	145	11,314	SH		SOLE		0	0	11,314
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,550	73,615	SH		SOLE		0	0	73,615
ALTRIA GROUP INC	COM	02209S103	4,654	73,378	SH		SOLE		0	0	73,378
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	93	101,800	SH		SOLE		0	0	101,800
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	336	2,595	SH		SOLE		0	0	2,595
OCCIDENTAL PETE CORP DEL	COM	674599105	3,539	55,112	SH		SOLE		0	0	55,112
NORFOLK SOUTHERN CORP	COM	655844108	4,514	34,132	SH		SOLE		0	0	34,132
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	237	2,596	SH		SOLE		0	0	2,596
SMUCKER J M CO	COM NEW	832696405	447	4,256	SH		SOLE		0	0	4,256
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	293	2,663	SH		SOLE		0	0	2,663
SCANA CORP NEW	COM	80589M102	599	12,358	SH		SOLE		0	0	12,358
AMGEN INC	COM	031162100	4,381	23,497	SH		SOLE		0	0	23,497
COCA COLA CO	COM	191216100	803	17,850	SH		SOLE		0	0	17,850
WELLS FARGO CO NEW	COM	949746101	5,673	102,873	SH		SOLE		0	0	102,873
SOUTHERN CO	COM	842587107	3,730	75,912	SH		SOLE		0	0	75,912
INTERNATIONAL BUSINESS MACHS	COM	459200101	380	2,622	SH		SOLE		0	0	2,622
UNITEDHEALTH GROUP INC	COM	91324P102	3,789	19,346	SH		SOLE		0	0	19,346
3M CO	COM	88579Y101	3,439	16,386	SH		SOLE		0	0	16,386
CAPITAL ONE FINL CORP	COM	14040H105	546	6,453	SH		SOLE		0	0	6,453
ISHARES TR	S&P 500 GRWT ETF	464287309	9,262	64,578	SH		SOLE		0	0	64,578
WASTE MGMT INC DEL	COM	94106L109	4,343	55,488	SH		SOLE		0	0	55,488
VERIZON COMMUNICATIONS INC	COM	92343V104	968	19,569	SH		SOLE		0	0	19,569
LOCKHEED MARTIN CORP	COM	539830109	3,625	11,684	SH		SOLE		0	0	11,684
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,185	67,070	SH		SOLE		0	0	67,070
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	250	1,083	SH		SOLE		0	0	1,083
ISHARES TR	CORE MSCI EAFE	46432F842	306	4,771	SH		SOLE		0	0	4,771
NORTHROP GRUMMAN CORP	COM	666807102	776	2,697	SH		SOLE		0	0	2,697
MERCK & CO INC	COM	58933Y105	3,576	55,845	SH		SOLE		0	0	55,845
ISHARES TR	S&P US PFD STK	464288687	409	10,550	SH		SOLE		0	0	10,550
MICROSOFT CORP	COM	594918104	4,829	64,829	SH		SOLE		0	0	64,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,324	649,200	SH	Put	SOLE		0	0	649,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104	371,700	SH	Put	SOLE		0	0	371,700
ISHARES TR	RUSSELL 2000 ETF	464287655	17,971	121,280	SH		SOLE		0	0	121,280
GENERAL MLS INC	COM	370334104	502	9,695	SH		SOLE		0	0	9,695
WAL-MART STORES INC	COM	931142103	3,109	39,789	SH		SOLE		0	0	39,789
KENNEDY-WILSON HLDGS INC	COM	489398107	292	15,736	SH		SOLE		0	0	15,736
ISHARES TR	RUS 1000 ETF	464287622	205	1,463	SH		SOLE		0	0	1,463
DOMINION ENERGY INC	COM	25746U109	548	7,118	SH		SOLE		0	0	7,118
STARBUCKS CORP	COM	855244109	3,180	59,208	SH		SOLE		0	0	59,208
ISHARES TR	MSCI ACWI ETF	464288257	767	11,144	SH		SOLE		0	0	11,144
ISHARES TR	RUS 1000 GRW ETF	464287614	290	2,315	SH		SOLE		0	0	2,315
ADVANCED ENERGY INDS	COM	007973100	639	7,918	SH		SOLE		0	0	7,918
ALLERGAN PLC	SHS	G0177J108	1,017	4,962	SH		SOLE		0	0	4,962
MCDONALDS CORP	COM	580135101	4,560	29,101	SH		SOLE		0	0	29,101
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,528	20,375	SH		SOLE		0	0	20,375
GENERAL DYNAMICS CORP	COM	369550108	3,428	16,675	SH		SOLE		0	0	16,675
WESTERN ASST MNGD MUN FD INC	COM	95766M105	298	21,257	SH		SOLE		0	0	21,257
ISHARES TR	1 3 YR CR BD ETF	464288646	3,545	33,650	SH		SOLE		0	0	33,650
EATON VANCE CORP	COM NON VTG	278265103	4,157	84,201	SH		SOLE		0	0	84,201
PHILLIPS 66	COM	718546104	488	5,327	SH		SOLE		0	0	5,327
ISHARES TR	20 YR TR BD ETF	464287432	6,762	54,200	SH		SOLE		0	0	54,200
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	858	51,195	SH		SOLE		0	0	51,195
ALPHABET INC	CAP STK CL C	02079K107	392	409	SH		SOLE		0	0	409
EMERSON ELEC CO	COM	291011104	4,089	65,071	SH		SOLE		0	0	65,071
CLOROX CO DEL	COM	189054109	578	4,384	SH		SOLE		0	0	4,384
HONEYWELL INTL INC	COM	438516106	766	5,401	SH		SOLE		0	0	5,401
ISHARES TR	MSCI EAFE ETF	464287465	11,208	163,665	SH		SOLE		0	0	163,665
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	563	3,871	SH		SOLE		0	0	3,871
POLARIS INDS INC	COM	731068102	594	5,681	SH		SOLE		0	0	5,681
BIOGEN INC	COM	09062X103	723	2,310	SH		SOLE		0	0	2,310
ISHARES TR	U.S. REAL ES ETF	464287739	11,987	150,063	SH		SOLE		0	0	150,063
FACTSET RESH SYS INC	COM	303075105	3,246	18,024	SH		SOLE		0	0	18,024
TARGA RES CORP	COM	87612G101	668	14,116	SH		SOLE		0	0	14,116
ISHARES TR	CORE S&P500 ETF	464287200	550	2,176	SH		SOLE		0	0	2,176
UNITED PARCEL SERVICE INC	CL B	911312106	772	6,431	SH		SOLE		0	0	6,431
W P CAREY INC	COM	92936U109	294	4,369	SH		SOLE		0	0	4,369
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	825	31,320	SH		SOLE		0	0	31,320
BLACKROCK INC	COM	09247X101	925	2,068	SH		SOLE		0	0	2,068
CAMBRIA ETF TR	CORE EQUITY	132061854	101,901	4,021,345	SH		SOLE		0	0	4,021,345
AFLAC INC	COM	001055102	4,133	50,774	SH		SOLE		0	0	50,774
NETEASE INC	SPONSORED ADR	64110W102	747	2,830	SH		SOLE		0	0	2,830
CROWN CASTLE INTL CORP NEW	COM	22822V101	318	3,176	SH		SOLE		0	0	3,176
SPDR GOLD TRUST	GOLD SHS	78463V107	14,176	116,600	SH		SOLE		0	0	116,600
VITAL THERAPIES INC	COM	92847R104	60	11,885	SH		SOLE		0	0	11,885
JOHNSON & JOHNSON	COM	478160104	4,214	32,411	SH		SOLE		0	0	32,411
KELLOGG CO	COM	487836108	610	9,782	SH		SOLE		0	0	9,782
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	1,182	734,363	SH		SOLE		0	0	734,363
COLONY NORTHSTAR INC	CL A COM	19625W104	441	35,116	SH		SOLE		0	0	35,116
AIR PRODS & CHEMS INC	COM	009158106	3,916	25,896	SH		SOLE		0	0	25,896
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	147	11,353	SH		SOLE		0	0	11,353
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	454	5,291	SH		SOLE		0	0	5,291