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
CENTURYLINK INC	COM	156700106	354	21,249	SH		SOLE		21,249	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1,320	66,915	SH		SOLE		0	0	66,915
PFIZER INC	COM	717081103	685	18,916	SH		SOLE		15,982	0	2,934
DIGITAL RLTY TR INC	COM	253868103	208	1,828	SH		SOLE		1,047	0	781
GENERAL ELECTRIC CO	COM	369604103	428	24,533	SH		SOLE		21,543	0	2,990
STRYKER CORP	COM	863667101	201	1,301	SH		SOLE		1,100	0	201
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	716	2,894	SH		SOLE		1,676	0	1,218
CME GROUP INC	COM CL A	12572Q105	4,373	29,943	SH		SOLE		1,965	0	27,978
MPLX LP	COM UNIT REP LTD	55336V100	2,333	65,777	SH		SOLE		0	0	65,777
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	538	16,960	SH		SOLE		0	0	16,960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,409	39,005	SH		SOLE		3,233	0	35,772
DISNEY WALT CO	COM DISNEY	254687106	251	2,331	SH		SOLE		1,801	0	530
MASTERCARD INCORPORATED	CL A	57636Q104	1,165	7,697	SH		SOLE		7,395	0	302
AMERICAN EXPRESS CO	COM	025816109	592	5,961	SH		SOLE		5,484	0	477
INTUITIVE SURGICAL INC	COM NEW	46120E602	471	1,290	SH		SOLE		1,290	0	0
HARRIS CORP DEL	COM	413875105	4,106	28,988	SH		SOLE		1,661	0	27,327
ABBOTT LABS	COM	002824100	4,384	76,825	SH		SOLE		6,452	0	70,373
GENUINE PARTS CO	COM	372460105	4,558	47,978	SH		SOLE		2,675	0	45,303
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	254	8,510	SH		SOLE		0	0	8,510
CVS HEALTH CORP	COM	126650100	629	8,673	SH		SOLE		8,255	0	418
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,307	128,765	SH		SOLE		400	0	128,365
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,261	48,945	SH		SOLE		0	0	48,945
NEW YORK REIT INC	COM	64976L109	73	18,594	SH		SOLE		0	0	18,594
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	612	116,934	SH		SOLE		0	0	116,934
WORKIVA INC	COM CL A	98139A105	571	26,673	SH		SOLE		26,673	0	0
PEPSICO INC	COM	713448108	4,612	38,460	SH		SOLE		4,318	0	34,142
NEXTERA ENERGY INC	COM	65339F101	4,189	26,823	SH		SOLE		1,536	0	25,287
USD PARTNERS LP	COM UT REP LTD	903318103	278	24,675	SH		SOLE		0	0	24,675
RAVEN INDS INC	COM	754212108	1,425	41,482	SH		SOLE		39,539	0	1,943
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,277	27,860	SH		SOLE		0	0	27,860
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,320	28,218	SH		SOLE		1,618	0	26,600
AT&T INC	COM	00206R102	4,895	125,900	SH		SOLE		12,750	0	113,149
AMAZON COM INC	COM	023135106	494	422	SH		SOLE		253	0	169
SOUTHWEST AIRLS CO	COM	844741108	652	9,961	SH		SOLE		9,961	0	0
XCEL ENERGY INC	COM	98389B100	211	4,396	SH		SOLE		3,396	0	1,000
APPLE INC	COM	037833100	7,364	43,514	SH		SOLE		19,892	0	23,622
PAYCHEX INC	COM	704326107	4,471	65,678	SH		SOLE		3,613	0	62,065
UNION PAC CORP	COM	907818108	296	2,206	SH		SOLE		2,153	0	53
PROSHARES TR	ULTRPRO DOW30	74347X823	207	2,197	SH		SOLE		2,197	0	0
TEXAS INSTRS INC	COM	882508104	300	2,877	SH		SOLE		1,690	0	1,187
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,274	43,440	SH		SOLE		0	0	43,440
CUMMINS INC	COM	231021106	4,568	25,862	SH		SOLE		1,452	0	24,410
VANGUARD INDEX FDS	GROWTH ETF	922908736	538	3,828	SH		SOLE		3,572	0	256
MASIMO CORP	COM	574795100	310	3,650	SH		SOLE		3,650	0	0
ENERGOUS CORP	COM	29272C103	256	13,160	SH		SOLE		13,160	0	0
ORACLE CORP	COM	68389X105	4,164	88,077	SH		SOLE		5,771	0	82,306
SECOND SIGHT MED PRODS INC	COM	81362J100	36	18,894	SH		SOLE		18,894	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,374	13,005	SH		SOLE		11,905	0	1,100
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	512	35,990	SH		SOLE		50	0	35,940
PROCTER AND GAMBLE CO	COM	742718109	4,759	51,795	SH		SOLE		5,576	0	46,219
ENTERPRISE PRODS PARTNERS L	COM	293792107	282	10,653	SH		SOLE		10,653	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	242	5,289	SH		SOLE		4,440	0	849
INTEL CORP	COM	458140100	4,366	94,582	SH		SOLE		6,399	0	88,183
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,536	92,130	SH		SOLE		3,541	0	88,589
DUKE ENERGY CORP NEW	COM NEW	26441C204	326	3,881	SH		SOLE		3,769	0	112
VALLEY NATL BANCORP	COM	919794107	304	27,064	SH		SOLE		27,064	0	0
US BANCORP DEL	COM NEW	902973304	4,344	81,072	SH		SOLE		5,644	0	75,428
UNITED TECHNOLOGIES CORP	COM	913017109	5,403	42,354	SH		SOLE		8,892	0	33,462
NIKE INC	CL B	654106103	937	14,984	SH		SOLE		14,954	0	30
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	1,599	41,240	SH		SOLE		0	0	41,240
TC PIPELINES LP	UT COM LTD PRT	87233Q108	752	14,155	SH		SOLE		0	0	14,155
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,337	26,985	SH		SOLE		0	0	26,985
JPMORGAN CHASE & CO	COM	46625H100	5,726	53,545	SH		SOLE		13,705	0	39,840
ROCKWELL COLLINS INC	COM	774341101	231	1,702	SH		SOLE		1,498	0	204
COMCAST CORP NEW	CL A	20030N101	1,222	30,506	SH		SOLE		25,965	0	4,541
GUARANTY BANCORP DEL	COM NEW	40075T607	283	10,248	SH		SOLE		10,248	0	0
CISCO SYS INC	COM	17275R102	4,754	124,137	SH		SOLE		12,834	0	111,304
EXXON MOBIL CORP	COM	30231G102	7,149	85,472	SH		SOLE		36,408	0	49,064
ISHARES TR	1 3 YR TREAS BD	464287457	3,354	39,997	SH		SOLE		38,572	0	1,425
SYSCO CORP	COM	871829107	4,667	76,850	SH		SOLE		4,656	0	72,195
VANGUARD INDEX FDS	REIT ETF	922908553	230	2,769	SH		SOLE		2,471	0	298
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,182	36,232	SH		SOLE		35,048	0	1,184
ABBVIE INC	COM	00287Y109	406	4,203	SH		SOLE		3,358	0	845
ONEOK INC NEW	COM	682680103	775	14,498	SH		SOLE		218	0	14,280
DIAGEO P L C	SPON ADR NEW	25243Q205	4,620	31,634	SH		SOLE		3,272	0	28,362
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,663	66,937	SH		SOLE		66,937	0	0
CHEVRON CORP NEW	COM	166764100	4,892	39,080	SH		SOLE		5,064	0	34,016
HERSHEY CO	COM	427866108	4,332	38,168	SH		SOLE		2,138	0	36,030
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	317	15,445	SH		SOLE		0	0	15,445
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,428	48,881	SH		SOLE		5,285	0	43,596
ISHARES TR	NASDAQ BIOTECH	464287556	365	3,421	SH		SOLE		2,065	0	1,356
VISA INC	COM CL A	92826C839	274	2,399	SH		SOLE		1,672	0	727
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	243	2,214	SH		SOLE		2,025	0	189
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	211	2,064	SH		SOLE		2,064	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	697	50,465	SH		SOLE		0	0	50,465
CONSTELLATION BRANDS INC	CL A	21036P108	306	1,337	SH		SOLE		1,337	0	0
KIMBERLY CLARK CORP	COM	494368103	4,322	35,819	SH		SOLE		2,176	0	33,643
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,019	15,905	SH		SOLE		15,714	0	191
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,309	35,236	SH		SOLE		0	0	35,236
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	367	13,154	SH		SOLE		10,723	0	2,431
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,498	217,942	SH		SOLE		146,329	0	71,613
LILLY ELI & CO	COM	532457108	4,204	49,772	SH		SOLE		2,801	0	46,971
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	807	18,003	SH		SOLE		14,003	0	4,000
FACEBOOK INC	CL A	30303M102	516	2,927	SH		SOLE		2,417	0	510
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	153	11,379	SH		SOLE		0	0	11,379
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,528	69,575	SH		SOLE		0	0	69,575
ILLINOIS TOOL WKS INC	COM	452308109	4,351	26,080	SH		SOLE		1,488	0	24,592
ALTRIA GROUP INC	COM	02209S103	6,678	93,514	SH		SOLE		33,068	0	60,446
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	240	101,800	SH		SOLE		101,800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	367	2,674	SH		SOLE		2,474	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	4,507	61,185	SH		SOLE		3,466	0	57,719
NORFOLK SOUTHERN CORP	COM	655844108	4,633	31,976	SH		SOLE		1,809	0	30,167
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	247	2,614	SH		SOLE		2,614	0	0
ISHARES TR	US AER DEF ETF	464288760	201	1,068	SH		SOLE		1,068	0	0
AMGEN INC	COM	031162100	5,141	29,563	SH		SOLE		6,533	0	23,030
WELLS FARGO CO NEW	COM	949746101	6,621	109,124	SH		SOLE		24,863	0	84,261
SOUTHERN CO	COM	842587107	4,040	84,014	SH		SOLE		4,570	0	79,444
COCA COLA CO	COM	191216100	304	6,630	SH		SOLE		5,874	0	756
INTERNATIONAL BUSINESS MACHS	COM	459200101	400	2,608	SH		SOLE		2,288	0	320
UNITEDHEALTH GROUP INC	COM	91324P102	4,733	21,467	SH		SOLE		2,083	0	19,384
3M CO	COM	88579Y101	4,475	19,011	SH		SOLE		2,023	0	16,988
CAPITAL ONE FINL CORP	COM	14040H105	643	6,460	SH		SOLE		6,353	0	107
WASTE MGMT INC DEL	COM	94106L109	4,626	53,605	SH		SOLE		2,913	0	50,692
ISHARES TR	S&P 500 GRWT ETF	464287309	9,866	64,578	SH		SOLE		63,448	0	1,130
VERIZON COMMUNICATIONS INC	COM	92343V104	451	8,526	SH		SOLE		2,164	0	6,362
LOCKHEED MARTIN CORP	COM	539830109	4,259	13,266	SH		SOLE		803	0	12,463
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,494	67,070	SH		SOLE		67,070	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	244	995	SH		SOLE		366	0	629
ISHARES TR	CORE MSCI EAFE	46432F842	332	5,020	SH		SOLE		4,113	0	907
NORTHROP GRUMMAN CORP	COM	666807102	828	2,697	SH		SOLE		2,697	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	262	9,533	SH		SOLE		9,533	0	0
MERCK & CO INC	COM	58933Y105	4,650	82,645	SH		SOLE		6,128	0	76,517
MICROSOFT CORP	COM	594918104	5,049	59,022	SH		SOLE		8,591	0	50,431
ISHARES TR	RUSSELL 2000 ETF	464287655	19,746	129,513	SH		SOLE		7,769	0	121,744
WAL-MART STORES INC	COM	931142103	4,441	44,970	SH		SOLE		3,890	0	41,080
KENNEDY-WILSON HLDGS INC	COM	489398107	420	24,179	SH		SOLE		0	0	24,179
DOMINION ENERGY INC	COM	25746U109	577	7,118	SH		SOLE		7,118	0	0
STARBUCKS CORP	COM	855244109	4,795	83,494	SH		SOLE		14,908	0	68,586
ISHARES TR	MSCI ACWI ETF	464288257	983	13,630	SH		SOLE		13,603	0	27
ISHARES TR	RUS 1000 GRW ETF	464287614	312	2,315	SH		SOLE		908	0	1,407
ADVANCED ENERGY INDS	COM	007973100	534	7,918	SH		SOLE		7,918	0	0
ALLERGAN PLC	SHS	G0177J108	810	4,950	SH		SOLE		4,513	0	437
MCDONALDS CORP	COM	580135101	4,916	28,560	SH		SOLE		5,157	0	23,404
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,392	19,040	SH		SOLE		0	0	19,040
GENERAL DYNAMICS CORP	COM	369550108	4,255	20,914	SH		SOLE		1,195	0	19,719
WESTERN ASST MNGD MUN FD INC	COM	95766M105	311	22,080	SH		SOLE		20,810	0	1,270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,235	728,500	SH	Put	SOLE		36,000	0	692,500
ISHARES TR	1 3 YR CR BD ETF	464288646	3,312	31,683	SH		SOLE		30,768	0	915
EATON VANCE CORP	COM NON VTG	278265103	4,469	79,253	SH		SOLE		4,502	0	74,751
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111	283,600	SH	Put	SOLE		13,800	0	269,800
PHILLIPS 66	COM	718546104	536	5,302	SH		SOLE		5,241	0	61
ISHARES TR	20 YR TR BD ETF	464287432	7,351	57,943	SH		SOLE		2,724	0	55,219
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	697	45,340	SH		SOLE		0	0	45,340
ALPHABET INC	CAP STK CL C	02079K107	488	466	SH		SOLE		334	0	132
EMERSON ELEC CO	COM	291011104	4,859	69,716	SH		SOLE		4,943	0	64,773
ISHARES TR	MSCI EAFE ETF	464287465	2,813	40,004	SH		SOLE		3,056	0	36,948
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	596	3,826	SH		SOLE		1,592	0	2,234
BIOGEN INC	COM	09062X103	705	2,214	SH		SOLE		1,840	0	374
ISHARES TR	U.S. REAL ES ETF	464287739	12,931	159,621	SH		SOLE		7,338	0	152,283
FACTSET RESH SYS INC	COM	303075105	4,085	21,195	SH		SOLE		1,219	0	19,976
EQUINIX INC	COM PAR $0.001	29444U700	236	521	SH		SOLE		25	0	496
TARGA RES CORP	COM	87612G101	830	17,146	SH		SOLE		0	0	17,146
ISHARES TR	CORE S&P500 ETF	464287200	601	2,235	SH		SOLE		2,025	0	210
W P CAREY INC	COM	92936U109	411	5,969	SH		SOLE		5,519	0	450
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	647	28,935	SH		SOLE		0	0	28,935
CAMBRIA ETF TR	CORE EQUITY	132061854	102,184	3,957,555	SH		SOLE		3,679,643	0	277,913
BLACKROCK INC	COM	09247X101	1,053	2,049	SH		SOLE		1,950	0	99
AFLAC INC	COM	001055102	4,294	48,918	SH		SOLE		2,784	0	46,134
NETEASE INC	SPONSORED ADR	64110W102	977	2,830	SH		SOLE		2,830	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	382	3,440	SH		SOLE		2,469	0	971
SPDR GOLD TRUST	GOLD SHS	78463V107	15,838	128,090	SH		SOLE		6,326	0	121,764
VITAL THERAPIES INC	COM	92847R104	71	11,885	SH		SOLE		11,885	0	0
JOHNSON & JOHNSON	COM	478160104	5,287	37,840	SH		SOLE		8,686	0	29,154
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	1,302	766,029	SH		SOLE		734,363	0	31,666
COLONY NORTHSTAR INC	CL A COM	19625W104	422	36,990	SH		SOLE		0	0	36,990
AIR PRODS & CHEMS INC	COM	009158106	4,311	26,272	SH		SOLE		1,912	0	24,360
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	267	20,284	SH		SOLE		3,284	0	17,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	749,900	SH	Call	SOLE		38,800	0	711,100
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	470	5,291	SH		SOLE		5,264	0	27