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	77	2,406	SH		SOLE		2,406	0	0
CHEMOURS CO	COM	163851108	5	120	SH		SOLE		120	0	0
MICRON TECHNOLOGY INC	COM	595112103	24	454	SH		SOLE		450	0	4
CME GROUP INC	COM CL A	12572Q105	3,486	21,268	SH		SOLE		1,937	0	19,331
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	240	12,740	SH		SOLE		0	0	12,740
CENTURYLINK INC	COM	156700106	387	20,778	SH		SOLE		20,778	0	0
REALPAGE INC	COM	75606N109	3	48	SH		SOLE		0	0	48
ADOBE SYS INC	COM	00724F101	126	516	SH		SOLE		297	0	219
BEMIS INC	COM	081437105	191	4,514	SH		SOLE		0	0	4,514
WEATHERFORD INTL PLC	ORD SHS	G48833100	26	7,800	SH		SOLE		898	0	6,902
ACTIVISION BLIZZARD INC	COM	00507V109	50	650	SH		SOLE		490	0	160
BECTON DICKINSON & CO	COM	075887109	6	25	SH		SOLE		0	0	25
DISCOVER FINL SVCS	COM	254709108	11	151	SH		SOLE		0	0	151
MPLX LP	COM UNIT REP LTD	55336V100	1,200	35,146	SH		SOLE		0	0	35,146
PFIZER INC	COM	717081103	786	21,659	SH		SOLE		14,806	0	6,853
SNAP INC	CL A	83304A106	1	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	10	147	SH		SOLE		147	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	65	2,333	SH		SOLE		0	0	2,333
YUM CHINA HLDGS INC	COM	98850P109	29	751	SH		SOLE		29	0	722
UNILEVER N V	N Y SHS NEW	904784709	2	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	3	25	SH		SOLE		25	0	0
CORE LABORATORIES N V	COM	N22717107	12	92	SH		SOLE		0	0	92
RAYTHEON CO	COM NEW	755111507	27	138	SH		SOLE		0	0	138
DIGITAL RLTY TR INC	COM	253868103	82	737	SH		SOLE		247	0	490
ORIX CORP	SPONSORED ADR	686330101	1	6	SH		SOLE		6	0	0
BROOKS AUTOMATION INC	COM	114340102	8	258	SH		SOLE		0	0	258
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	194	SH		SOLE		0	0	194
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	52	SH		SOLE		0	0	52
INFINERA CORPORATION	COM	45667G103	1	110	SH		SOLE		0	0	110
PHYSICIANS RLTY TR	COM	71943U104	1	90	SH		SOLE		90	0	0
GENERAL ELECTRIC CO	COM	369604103	227	16,657	SH		SOLE		12,823	0	3,834
AMERICAN TOWER CORP NEW	COM	03027X100	19	134	SH		SOLE		20	0	114
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	1,000	SH		SOLE		1,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	125	SH		SOLE		125	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	10	500	SH		SOLE		500	0	0
PLANET FITNESS INC	CL A	72703H101	4	84	SH		SOLE		0	0	84
GENOMIC HEALTH INC	COM	37244C101	2	35	SH		SOLE		0	0	35
AEGON N V	NY REGISTRY SH	007924103	86	14,470	SH		SOLE		1,697	0	12,773
OLD REP INTL CORP	COM	680223104	70	3,511	SH		SOLE		417	0	3,094
DISNEY WALT CO	COM DISNEY	254687106	346	3,297	SH		SOLE		1,786	0	1,511
APACHE CORP	COM	037411105	25	528	SH		SOLE		0	0	528
CYPRESS SEMICONDUCTOR CORP	COM	232806109	116	7,460	SH		SOLE		923	0	6,537
STRYKER CORP	COM	863667101	152	900	SH		SOLE		900	0	0
EVERSOURCE ENERGY	COM	30040W108	90	1,538	SH		SOLE		0	0	1,538
MASTERCARD INCORPORATED	CL A	57636Q104	1,666	8,478	SH		SOLE		7,675	0	803
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	254	1,048	SH		SOLE		1,048	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,776	28,664	SH		SOLE		3,349	0	25,315
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,405	107,470	SH		SOLE		98,843	0	8,628
CHINA FD INC	COM	169373107	6	294	SH		SOLE		294	0	0
HOULIHAN LOKEY INC	CL A	441593100	9	171	SH		SOLE		0	0	171
CNX RESOURCES CORPORATION	COM	12653C108	8	432	SH		SOLE		0	0	432
NUCOR CORP	COM	670346105	43	686	SH		SOLE		67	0	619
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	139	5,300	SH		SOLE		300	0	5,000
HERON THERAPEUTICS INC	COM	427746102	2	50	SH		SOLE		0	0	50
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	77	SH		SOLE		0	0	77
UMB FINL CORP	COM	902788108	2	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45	364	SH		SOLE		0	0	364
IPG PHOTONICS CORP	COM	44980X109	4	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO	COM	025816109	655	6,688	SH		SOLE		5,500	0	1,188
INTUITIVE SURGICAL INC	COM NEW	46120E602	620	1,295	SH		SOLE		1,295	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	119	2,395	SH		SOLE		2,350	0	45
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	86	SH		SOLE		0	0	86
GREEN DOT CORP	CL A	39304D102	3	39	SH		SOLE		0	0	39
PSYCHEMEDICS CORP	COM NEW	744375205	1	51	SH		SOLE		51	0	0
KLX INC	COM	482539103	174	2,416	SH		SOLE		2,416	0	0
HARRIS CORP DEL	COM	413875105	3,208	22,195	SH		SOLE		1,714	0	20,481
HSBC HLDGS PLC	SPON ADR NEW	404280406	102	2,171	SH		SOLE		267	0	1,904
ABBOTT LABS	COM	002824100	3,788	62,109	SH		SOLE		6,297	0	55,812
HEALTHEQUITY INC	COM	42226A107	3	37	SH		SOLE		15	0	22
WINGSTOP INC	COM	974155103	1	23	SH		SOLE		0	0	23
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	0	19	SH		SOLE		0	0	19
THE TRADE DESK INC	COM CL A	88339J105	23	250	SH		SOLE		250	0	0
DAKTRONICS INC	COM	234264109	7	800	SH		SOLE		800	0	0
GENUINE PARTS CO	COM	372460105	3,182	34,669	SH		SOLE		2,741	0	31,928
PEPSICO INC	COM	713448108	3,643	33,460	SH		SOLE		4,748	0	28,712
IDEXX LABS INC	COM	45168D104	118	543	SH		SOLE		540	0	3
PEMBINA PIPELINE CORP	COM	706327103	51	1,463	SH		SOLE		697	0	766
NEW YORK MTG TR INC	COM PAR $.02	649604501	26	4,378	SH		SOLE		4,378	0	0
WORKIVA INC	COM CL A	98139A105	463	18,983	SH		SOLE		18,983	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	511	23,030	SH		SOLE		0	0	23,030
CVS HEALTH CORP	COM	126650100	536	8,333	SH		SOLE		8,255	0	78
XYLEM INC	COM	98419M100	57	850	SH		SOLE		850	0	0
TIVITY HEALTH INC	COM	88870R102	1	33	SH		SOLE		0	0	33
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	3,500	SH	Put	SOLE		0	0	3,500
OPEN TEXT CORP	COM	683715106	2	60	SH		SOLE		0	0	60
ING GROEP N V	SPONSORED ADR	456837103	2	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	325	4,273	SH		SOLE		2,737	0	1,536
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	866	45,469	SH		SOLE		0	0	45,469
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	820	19,273	SH		SOLE		0	0	19,273
SNAP ON INC	COM	833034101	56	350	SH		SOLE		0	0	350
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	1,000	SH		SOLE		1,000	0	0
COGNEX CORP	COM	192422103	4	93	SH		SOLE		0	0	93
STATE STR CORP	COM	857477103	158	1,700	SH		SOLE		1,700	0	0
RED HAT INC	COM	756577102	41	308	SH		SOLE		0	0	308
KILROY RLTY CORP	COM	49427F108	4	57	SH		SOLE		57	0	0
ZIONS BANCORPORATION	COM	989701107	17	330	SH		SOLE		330	0	0
BUNGE LIMITED	COM	G16962105	1	12	SH		SOLE		0	0	12
SOUTHERN COPPER CORP	COM	84265V105	15	320	SH		SOLE		320	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	58	1,030	SH		SOLE		1,030	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,655	547,700	SH	Put	SOLE		35,000	0	512,700
COSTCO WHSL CORP NEW	COM	22160K105	67	322	SH		SOLE		200	0	122
LIBERTY BROADBAND CORP	COM SER A	530307107	3	38	SH		SOLE		5	0	33
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	880	SH		SOLE		880	0	0
WERNER ENTERPRISES INC	COM	950755108	31	825	SH		SOLE		825	0	0
NEXTERA ENERGY INC	COM	65339F101	3,567	21,353	SH		SOLE		1,798	0	19,555
DANAHER CORP DEL	COM	235851102	172	1,744	SH		SOLE		1,744	0	0
INVITATION HOMES INC	COM	46187W107	8	331	SH		SOLE		331	0	0
ZOGENIX INC	COM NEW	98978L204	2	40	SH		SOLE		0	0	40
RSP PERMIAN INC	COM	74978Q105	4	99	SH		SOLE		0	0	99
PROSHARES TR	ULTRAPRO QQQ	74347X831	108	1,884	SH		SOLE		1,884	0	0
GENESCO INC	COM	371532102	2	61	SH		SOLE		0	0	61
TRAVELERS COMPANIES INC	COM	89417E109	117	956	SH		SOLE		0	0	956
CBS CORP NEW	CL B	124857202	9	152	SH		SOLE		0	0	152
RLI CORP	COM	749607107	7	104	SH		SOLE		0	0	104
WAGEWORKS INC	COM	930427109	2	35	SH		SOLE		0	0	35
TARGET CORP	COM	87612E106	324	4,256	SH		SOLE		355	0	3,901
HUNTINGTON BANCSHARES INC	COM	446150104	133	8,993	SH		SOLE		1,763	0	7,230
TORONTO DOMINION BK ONT	COM NEW	891160509	132	2,287	SH		SOLE		276	0	2,011
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	101	8,144	SH		SOLE		8,144	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5	43	SH		SOLE		0	0	43
TREX CO INC	COM	89531P105	3	54	SH		SOLE		0	0	54
WORLDPAY INC	CL A	981558109	2	20	SH		SOLE		0	0	20
COVIA HLDGS CORP	COM	22305A103	434	23,386	SH		SOLE		0	0	23,386
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	10	245	SH		SOLE		0	0	245
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	160	SH		SOLE		160	0	0
AT&T INC	COM	00206R102	3,430	106,822	SH		SOLE		14,024	0	92,798
BIO TECHNE CORP	COM	09073M104	158	1,070	SH		SOLE		0	0	1,070
LIGHTBRIDGE CORP	COM NEW	53224K203	7	6,600	SH		SOLE		6,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	21	SH		SOLE		21	0	0
VISTA OUTDOOR INC	COM	928377100	16	1,026	SH		SOLE		1,026	0	0
POOL CORPORATION	COM	73278L105	4	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	728	428	SH		SOLE		324	0	104
WILLIAMS COS INC DEL	COM	969457100	96	3,558	SH		SOLE		490	0	3,068
XCEL ENERGY INC	COM	98389B100	150	3,286	SH		SOLE		3,286	0	0
RAVEN INDS INC	COM	754212108	2,432	63,250	SH		SOLE		50,423	0	12,827
GRAINGER W W INC	COM	384802104	42	135	SH		SOLE		20	0	115
PALO ALTO NETWORKS INC	COM	697435105	29	143	SH		SOLE		0	0	143
SOUTHWEST AIRLS CO	COM	844741108	507	9,961	SH		SOLE		9,961	0	0
GGP INC	COM	36174X101	1	41	SH		SOLE		41	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1	41	SH		SOLE		0	0	41
BLACK KNIGHT INC	COM	09215C105	1	27	SH		SOLE		0	0	27
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13	162	SH		SOLE		162	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	126	SH		SOLE		0	0	126
BAIDU INC	SPON ADR REP A	056752108	63	261	SH		SOLE		250	0	11
APPLE INC	COM	037833100	6,851	37,009	SH		SOLE		19,614	0	17,395
PAYCHEX INC	COM	704326107	3,361	49,174	SH		SOLE		3,754	0	45,420
TCF FINL CORP	COM	872275102	65	2,622	SH		SOLE		0	0	2,622
REGENERON PHARMACEUTICALS	COM	75886F107	18	53	SH		SOLE		0	0	53
NVENT ELECTRIC PLC	SHS	G6700G107	92	3,648	SH		SOLE		277	0	3,371
UNION PAC CORP	COM	907818108	319	2,251	SH		SOLE		2,153	0	98
ISHARES TR	GNMA BOND ETF	46429B333	260	5,375	SH		SOLE		231	0	5,144
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	803	18,551	SH		SOLE		0	0	18,551
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	77	SH		SOLE		77	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	9	SH		SOLE		0	0	9
CRH PLC	ADR	12626K203	1	26	SH		SOLE		26	0	0
NOVO-NORDISK A S	ADR	670100205	150	3,250	SH		SOLE		3,250	0	0
ANADARKO PETE CORP	COM	032511107	112	1,526	SH		SOLE		213	0	1,313
LOWES COS INC	COM	548661107	11	115	SH		SOLE		115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,304	20,196	SH		SOLE		1,597	0	18,599
INVESCO LTD	SHS	G491BT108	10	368	SH		SOLE		0	0	368
QUALCOMM INC	COM	747525103	134	2,394	SH		SOLE		187	0	2,207
FLUOR CORP NEW	COM	343412102	34	702	SH		SOLE		112	0	590
MOMO INC	ADR	60879B107	2	50	SH		SOLE		50	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	95	7,160	SH		SOLE		7,160	0	0
PENUMBRA INC	COM	70975L107	3	20	SH		SOLE		0	0	20
PROSHARES TR	ULTRPRO DOW30	74347X823	127	1,502	SH		SOLE		1,502	0	0
WESBANCO INC	COM	950810101	14	315	SH		SOLE		315	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	32	SH		SOLE		0	0	32
TOTAL S A	SPONSORED ADR	89151E109	168	2,782	SH		SOLE		1,414	0	1,368
ORACLE CORP	COM	68389X105	3,154	71,591	SH		SOLE		5,665	0	65,926
JOHNSON CTLS INTL PLC	SHS	G51502105	94	2,816	SH		SOLE		1,119	0	1,697
TEXAS INSTRS INC	COM	882508104	3,293	29,868	SH		SOLE		3,955	0	25,913
COLGATE PALMOLIVE CO	COM	194162103	51	792	SH		SOLE		792	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	105	1,422	SH		SOLE		1,422	0	0
EASTMAN CHEM CO	COM	277432100	5	54	SH		SOLE		0	0	54
NATUS MEDICAL INC DEL	COM	639050103	2	51	SH		SOLE		0	0	51
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	20	SH		SOLE		20	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1	30	SH		SOLE		30	0	0
WPX ENERGY INC	COM	98212B103	5	268	SH		SOLE		268	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	348	SH		SOLE		348	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	21	12,894	SH		SOLE		12,894	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	818	16,018	SH		SOLE		0	0	16,018
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	97	964	SH		SOLE		630	0	334
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	450	SH		SOLE		450	0	0
CNOOC LTD	SPONSORED ADR	126132109	2	10	SH		SOLE		0	0	10
ENCOMPASS HEALTH CORP	COM	29261A100	2	29	SH		SOLE		0	0	29
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	45	SH		SOLE		45	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2	53	SH		SOLE		0	0	53
ISHARES TR	USA MOMENTUM FCT	46432F396	78	707	SH		SOLE		707	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	657	SH		SOLE		0	0	657
CUMMINS INC	COM	231021106	341	2,562	SH		SOLE		0	0	2,562
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	176	1,602	SH		SOLE		196	0	1,406
TWITTER INC	COM	90184L102	91	2,082	SH		SOLE		357	0	1,725
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	39	SH		SOLE		0	0	39
NEKTAR THERAPEUTICS	COM	640268108	1	29	SH		SOLE		0	0	29
MADDEN STEVEN LTD	COM	556269108	3	58	SH		SOLE		0	0	58
AMERICAN HOMES 4 RENT	CL A	02665T306	20	908	SH		SOLE		77	0	831
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	116	6,785	SH		SOLE		50	0	6,735
VANGUARD STAR FD	VG TL INTL STK F	921909768	54	993	SH		SOLE		0	0	993
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	137	8,300	SH		SOLE		8,300	0	0
IMPERVA INC	COM	45321L100	1	29	SH		SOLE		0	0	29
SOUTHWESTERN ENERGY CO	COM	845467109	1	200	SH		SOLE		200	0	0
BOEING CO	COM	097023105	308	919	SH		SOLE		360	0	559
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	15	332	SH		SOLE		40	0	292
PROCTER AND GAMBLE CO	COM	742718109	3,638	46,606	SH		SOLE		5,555	0	41,051
ONEMAIN HLDGS INC	COM	68268W103	16	467	SH		SOLE		0	0	467
SUNTRUST BKS INC	COM	867914103	6	84	SH		SOLE		0	0	84
MDU RES GROUP INC	COM	552690109	48	1,687	SH		SOLE		1,687	0	0
MASIMO CORP	COM	574795100	356	3,650	SH		SOLE		3,650	0	0
ROKU INC	COM CL A	77543R102	43	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	53	1,157	SH		SOLE		0	0	1,157
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,601	57,853	SH		SOLE		10,653	0	47,200
VANGUARD INDEX FDS	GROWTH ETF	922908736	630	4,207	SH		SOLE		3,753	0	454
HCP INC	COM	40414L109	1	58	SH		SOLE		58	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	89	2,500	SH		SOLE		2,500	0	0
DOVER CORP	COM	260003108	88	1,200	SH		SOLE		800	0	400
AMERIPRISE FINL INC	COM	03076C106	8	59	SH		SOLE		0	0	59
TRANSDIGM GROUP INC	COM	893641100	13	38	SH		SOLE		0	0	38
PHILIP MORRIS INTL INC	COM	718172109	961	11,901	SH		SOLE		11,878	0	23
APERGY CORP	COM	03755L104	25	600	SH		SOLE		400	0	200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	191	4,284	SH		SOLE		4,085	0	199
GAP INC DEL	COM	364760108	96	2,962	SH		SOLE		384	0	2,578
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	167	SH		SOLE		21	0	146
ISHARES TR	RUS 2000 VAL ETF	464287630	26	200	SH		SOLE		200	0	0
MYLAN N V	SHS EURO	N59465109	13	346	SH		SOLE		0	0	346
WALMART INC	COM	931142103	3,569	41,669	SH		SOLE		4,565	0	37,104
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	95	2,592	SH		SOLE		308	0	2,284
SEADRILL LIMITED	SHS	G7945E105	0	945	SH		SOLE		945	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3	31	SH		SOLE		0	0	31
THOR INDS INC	COM	885160101	9	89	SH		SOLE		0	0	89
BURLINGTON STORES INC	COM	122017106	3	23	SH		SOLE		0	0	23
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	22	SH		SOLE		0	0	22
UNITED CONTL HLDGS INC	COM	910047109	5	70	SH		SOLE		70	0	0
NUVASIVE INC	COM	670704105	2	32	SH		SOLE		0	0	32
INTEL CORP	COM	458140100	3,254	65,469	SH		SOLE		5,994	0	59,475
SABRE CORP	COM	78573M104	118	4,777	SH		SOLE		544	0	4,233
CRITEO S A	SPONS ADS	226718104	1	41	SH		SOLE		0	0	41
CONAGRA BRANDS INC	COM	205887102	16	440	SH		SOLE		440	0	0
NAM TAI PPTY INC	SHS	G63907102	12	1,085	SH		SOLE		1,085	0	0
ENTEGRIS INC	COM	29362U104	3	87	SH		SOLE		0	0	87
ALARM COM HLDGS INC	COM	011642105	1	28	SH		SOLE		0	0	28
GATX CORP	COM	361448103	8	102	SH		SOLE		0	0	102
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,496	21,661	SH		SOLE		0	0	21,661
HORMEL FOODS CORP	COM	440452100	256	6,890	SH		SOLE		0	0	6,890
NUTRI SYS INC NEW	COM	67069D108	3	77	SH		SOLE		0	0	77
KNOWLES CORP	COM	49926D109	6	400	SH		SOLE		400	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	51	781	SH		SOLE		781	0	0
WABCO HLDGS INC	COM	92927K102	2	18	SH		SOLE		0	0	18
HERC HLDGS INC	COM	42704L104	113	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	307	3,881	SH		SOLE		2,169	0	1,712
VALLEY NATL BANCORP	COM	919794107	335	27,570	SH		SOLE		27,570	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	52	SH		SOLE		52	0	0
BRINKS CO	COM	109696104	1	14	SH		SOLE		0	0	14
V F CORP	COM	918204108	4	50	SH		SOLE		0	0	50
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	400	SH		SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	3,591	71,782	SH		SOLE		5,974	0	65,808
UNITED TECHNOLOGIES CORP	COM	913017109	4,112	32,889	SH		SOLE		8,949	0	23,940
FREEPORT-MCMORAN INC	CL B	35671D857	48	2,809	SH		SOLE		338	0	2,471
BCE INC	COM NEW	05534B760	90	2,220	SH		SOLE		279	0	1,941
ISHARES TR	CORE TOTAL USD	46434V613	2,451	49,662	SH		SOLE		45,205	0	4,457
LEXINFINTECH HLDGS LTD	ADR	528877103	0	20	SH		SOLE		20	0	0
QUAKER CHEM CORP	COM	747316107	3	22	SH		SOLE		0	0	22
VORNADO RLTY TR	SH BEN INT	929042109	2	21	SH		SOLE		21	0	0
SCHLUMBERGER LTD	COM	806857108	231	3,448	SH		SOLE		1,110	0	2,338
KLA-TENCOR CORP	COM	482480100	138	1,342	SH		SOLE		159	0	1,183
NIKE INC	CL B	654106103	1,194	14,984	SH		SOLE		14,954	0	30
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,172	28,862	SH		SOLE		0	0	28,862
SHERWIN WILLIAMS CO	COM	824348106	7	16	SH		SOLE		16	0	0
ESSEX PPTY TR INC	COM	297178105	8	33	SH		SOLE		33	0	0
VISTEON CORP	COM NEW	92839U206	3	21	SH		SOLE		0	0	21
AUTODESK INC	COM	052769106	100	761	SH		SOLE		100	0	661
TWILIO INC	CL A	90138F102	13	240	SH		SOLE		240	0	0
ROYAL GOLD INC	COM	780287108	1	15	SH		SOLE		0	0	15
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	182	SH		SOLE		182	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	1	40	SH		SOLE		40	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	510	4,731	SH		SOLE		0	0	4,731
WEYERHAEUSER CO	COM	962166104	19	534	SH		SOLE		47	0	487
COHERENT INC	COM	192479103	4	24	SH		SOLE		0	0	24
MANHATTAN ASSOCS INC	COM	562750109	2	48	SH		SOLE		0	0	48
CASEYS GEN STORES INC	COM	147528103	2	21	SH		SOLE		0	0	21
RBC BEARINGS INC	COM	75524B104	12	90	SH		SOLE		0	0	90
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	61	SH		SOLE		0	0	61
TERRENO RLTY CORP	COM	88146M101	1	38	SH		SOLE		38	0	0
HUYA INC	ADS REP SHS A	44852D108	11	322	SH		SOLE		322	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	38	3,000	SH		SOLE		3,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	46	279	SH		SOLE		0	0	279
SPIRIT RLTY CAP INC NEW	COM	84860W102	2	207	SH		SOLE		207	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	306	1,499	SH		SOLE		670	0	829
VERISK ANALYTICS INC	COM	92345Y106	75	700	SH		SOLE		700	0	0
COMCAST CORP NEW	CL A	20030N101	1,039	31,664	SH		SOLE		27,052	0	4,612
CARNIVAL PLC	ADR	14365C103	6	100	SH		SOLE		100	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	62	4,058	SH		SOLE		4,058	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	3	SH		SOLE		3	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	20	877	SH		SOLE		877	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6	367	SH		SOLE		367	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	158	4,508	SH		SOLE		0	0	4,508
SERVICE CORP INTL	COM	817565104	13	376	SH		SOLE		0	0	376
INGREDION INC	COM	457187102	3	29	SH		SOLE		0	0	29
PIONEER NAT RES CO	COM	723787107	41	217	SH		SOLE		0	0	217
GENTEX CORP	COM	371901109	7	304	SH		SOLE		0	0	304
FEDEX CORP	COM	31428X106	5	20	SH		SOLE		20	0	0
SUN CMNTYS INC	COM	866674104	4	39	SH		SOLE		39	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	305	10,248	SH		SOLE		10,248	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31	426	SH		SOLE		0	0	426
KINDER MORGAN INC DEL	COM	49456B101	5	5,000	SH	Call	SOLE		5,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	135	4,200	SH		SOLE		1,000	0	3,200
ISHARES TR	CORE S&P SCP ETF	464287804	90	1,074	SH		SOLE		1,074	0	0
FORTIVE CORP	COM	34959J108	67	872	SH		SOLE		872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16	299	SH		SOLE		0	0	299
OWENS CORNING NEW	COM	690742101	7	107	SH		SOLE		0	0	107
ISHARES TR	CORE S&P US GWT	464287671	330	5,764	SH		SOLE		3,548	0	2,216
CISCO SYS INC	COM	17275R102	3,706	86,117	SH		SOLE		12,067	0	74,051
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	217	SH		SOLE		217	0	0
EXXON MOBIL CORP	COM	30231G102	6,265	75,726	SH		SOLE		35,891	0	39,836
GCI LIBERTY INC	COM CLASS A	36164V305	5	107	SH		SOLE		16	0	91
ISHARES TR	1 3 YR TREAS BD	464287457	2,363	28,346	SH		SOLE		26,797	0	1,549
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	20	SH		SOLE		0	0	20
ENSTAR GROUP LIMITED	SHS	G3075P101	2	11	SH		SOLE		0	0	11
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	16	SH		SOLE		0	0	16
NATIONAL OILWELL VARCO INC	COM	637071101	25	579	SH		SOLE		83	0	496
JPMORGAN CHASE & CO	COM	46625H100	4,418	42,396	SH		SOLE		13,650	0	28,746
IMMUNOGEN INC	COM	45253H101	7	706	SH		SOLE		76	0	630
PEGASYSTEMS INC	COM	705573103	2	38	SH		SOLE		0	0	38
SAGE THERAPEUTICS INC	COM	78667J108	2	15	SH		SOLE		0	0	15
ROCKWELL COLLINS INC	COM	774341101	202	1,498	SH		SOLE		1,498	0	0
CORNING INC	COM	219350105	100	3,624	SH		SOLE		0	0	3,624
ISHARES INC	CORE MSCI EMKT	46434G103	2,002	38,125	SH		SOLE		32,708	0	5,417
ISHARES TR	BARCLAYS 7 10 YR	464287440	11	108	SH		SOLE		0	0	108
BROADCOM INC	COM	11135F101	81	335	SH		SOLE		40	0	295
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	88	SH		SOLE		88	0	0
SYSCO CORP	COM	871829107	3,458	50,631	SH		SOLE		4,227	0	46,404
CARNIVAL CORP	UNIT 99/99/9999	143658300	86	1,498	SH		SOLE		178	0	1,320
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	67	SH		SOLE		32	0	35
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	72	SH		SOLE		72	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	17	337	SH		SOLE		0	0	337
ALPS ETF TR	ALERIAN MLP	00162Q866	33	3,278	SH		SOLE		3,278	0	0
EXACT SCIENCES CORP	COM	30063P105	2	28	SH		SOLE		0	0	28
BB&T CORP	COM	054937107	176	3,483	SH		SOLE		409	0	3,074
POLARITYTE INC	COM	731094108	16	700	SH		SOLE		700	0	0
WASTE CONNECTIONS INC	COM	94106B101	5	64	SH		SOLE		0	0	64
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	40	SH		SOLE		40	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	48	3,103	SH		SOLE		3,103	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	31	SH		SOLE		0	0	31
LUMENTUM HLDGS INC	COM	55024U109	1	18	SH		SOLE		0	0	18
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1	32	SH		SOLE		32	0	0
ONEOK INC NEW	COM	682680103	571	8,172	SH		SOLE		213	0	7,959
ALASKA AIR GROUP INC	COM	011659109	5	80	SH		SOLE		0	0	80
ABBVIE INC	COM	00287Y109	526	5,673	SH		SOLE		2,123	0	3,550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,940	26,466	SH		SOLE		15,918	0	10,548
VANGUARD INDEX FDS	VALUE ETF	922908744	219	2,106	SH		SOLE		1,653	0	453
AMBEV SA	SPONSORED ADR	02319V103	16	3,397	SH		SOLE		3,397	0	0
SPLUNK INC	COM	848637104	28	287	SH		SOLE		0	0	287
EATON CORP PLC	SHS	G29183103	124	1,653	SH		SOLE		190	0	1,463
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	180	SH		SOLE		180	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	25	SH		SOLE		0	0	25
HUDSON PAC PPTYS INC	COM	444097109	2	67	SH		SOLE		67	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	5	84	SH		SOLE		0	0	84
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	82	1,631	SH		SOLE		1,580	0	51
TEEKAY CORPORATION	COM	Y8564W103	16	2,010	SH		SOLE		2,010	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,524	67,970	SH		SOLE		66,937	0	1,033
DIAGEO P L C	SPON ADR NEW	25243Q205	3,468	24,085	SH		SOLE		3,370	0	20,715
DENTSPLY SIRONA INC	COM	24906P109	16	357	SH		SOLE		0	0	357
ENTERGY CORP NEW	COM	29364G103	5	57	SH		SOLE		0	0	57
HOLLYFRONTIER CORP	COM	436106108	2	30	SH		SOLE		30	0	0
WD-40 CO	COM	929236107	6	41	SH		SOLE		0	0	41
HERSHEY CO	COM	427866108	157	1,690	SH		SOLE		0	0	1,690
SILICON LABORATORIES INC	COM	826919102	2	18	SH		SOLE		0	0	18
ISHARES TR	S&P 100 ETF	464287101	8	65	SH		SOLE		65	0	0
CHEVRON CORP NEW	COM	166764100	3,692	29,203	SH		SOLE		3,936	0	25,267
CREE INC	COM	225447101	24	586	SH		SOLE		49	0	537
AETNA INC NEW	COM	00817Y108	22	119	SH		SOLE		0	0	119
AMC NETWORKS INC	CL A	00164V103	12	198	SH		SOLE		30	0	168
PEBBLEBROOK HOTEL TR	COM	70509V100	10	245	SH		SOLE		0	0	245
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	52	757	SH		SOLE		600	0	157
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	241	3,574	SH		SOLE		1,341	0	2,233
MESOBLAST LTD	SPONS ADR	590717104	17	3,000	SH		SOLE		3,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8	228	SH		SOLE		0	0	228
PRA HEALTH SCIENCES INC	COM	69354M108	2	23	SH		SOLE		0	0	23
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	17	SH		SOLE		0	0	17
MGM GROWTH PPTYS LLC	CL A COM	55303A105	13	443	SH		SOLE		0	0	443
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	71	2,264	SH		SOLE		2,264	0	0
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	144	3,119	SH		SOLE		2,970	0	149
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16	293	SH		SOLE		200	0	93
PRINCIPAL FINL GROUP INC	COM	74251V102	158	2,988	SH		SOLE		152	0	2,836
FRANCO NEVADA CORP	COM	351858105	5	62	SH		SOLE		62	0	0
WELLTOWER INC	COM	95040Q104	6	99	SH		SOLE		99	0	0
DNP SELECT INCOME FD	COM	23325P104	1	120	SH		SOLE		120	0	0
PATTERSON COMPANIES INC	COM	703395103	69	3,048	SH		SOLE		0	0	3,048
CORESITE RLTY CORP	COM	21870Q105	55	500	SH		SOLE		0	0	500
BHP BILLITON LTD	SPONSORED ADR	088606108	3	60	SH		SOLE		60	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	232	7,850	SH		SOLE		0	0	7,850
IQIYI INC	SPONSORED ADS	46267X108	21	656	SH		SOLE		656	0	0
L3 TECHNOLOGIES INC	COM	502413107	100	519	SH		SOLE		126	0	393
NUANCE COMMUNICATIONS INC	COM	67020Y100	18	1,304	SH		SOLE		163	0	1,141
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,597	31,251	SH		SOLE		4,877	0	26,374
VANGUARD INDEX FDS	MID CAP ETF	922908629	166	1,053	SH		SOLE		799	0	254
QURATE RETAIL INC	COM SER A	74915M100	22	1,046	SH		SOLE		128	0	918
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	164	SH		SOLE		164	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	76	2,550	SH		SOLE		2,550	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1	19	SH		SOLE		0	0	19
THERMON GROUP HLDGS INC	COM	88362T103	1	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7	41	SH		SOLE		41	0	0
SAP SE	SPON ADR	803054204	7	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	233	2,860	SH		SOLE		2,075	0	785
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	11	4,350	SH		SOLE		4,350	0	0
PARK HOTELS RESORTS INC	COM	700517105	172	5,600	SH		SOLE		2,000	0	3,600
ISHARES TR	CORE DIV GRWTH	46434V621	82	2,381	SH		SOLE		2,270	0	111
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	378	2,744	SH		SOLE		2,555	0	189
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		4	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	768	12,795	SH		SOLE		4,893	0	7,902
CONSTELLATION BRANDS INC	CL A	21036P108	183	837	SH		SOLE		837	0	0
SQUARE INC	CL A	852234103	247	4,011	SH		SOLE		4,007	0	4
MONDELEZ INTL INC	CL A	609207105	93	2,276	SH		SOLE		1,757	0	519
SL GREEN RLTY CORP	COM	78440X101	3	28	SH		SOLE		28	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12	71	SH		SOLE		71	0	0
VISA INC	COM CL A	92826C839	389	2,936	SH		SOLE		1,672	0	1,264
ISHARES TR	NASDAQ BIOTECH	464287556	348	3,172	SH		SOLE		2,224	0	948
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	90	8,255	SH		SOLE		0	0	8,255
KENNAMETAL INC	COM	489170100	1	35	SH		SOLE		0	0	35
ZYNGA INC	CL A	98986T108	4	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	95	1,351	SH		SOLE		168	0	1,183
KIMBERLY CLARK CORP	COM	494368103	3,448	32,735	SH		SOLE		2,709	0	30,026
GILEAD SCIENCES INC	COM	375558103	0	4	SH		SOLE		0	0	4
GROUPE CGI INC	CL A SUB VTG	39945C109	3	54	SH		SOLE		0	0	54
DDR CORP	COM	23317H854	1	67	SH		SOLE		67	0	0
INTERXION HOLDING N.V	SHS	N47279109	3	53	SH		SOLE		53	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	65	SH		SOLE		0	0	65
CRAY INC	COM NEW	225223304	83	3,388	SH		SOLE		0	0	3,388
AMERICAN ELEC PWR INC	COM	025537101	176	2,540	SH		SOLE		0	0	2,540
PROSHARES TR	S&P 500 DV ARIST	74348A467	493	7,916	SH		SOLE		6,494	0	1,422
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	164	1,963	SH		SOLE		0	0	1,963
ISHARES TR	RUS 1000 VAL ETF	464287598	15	122	SH		SOLE		122	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	101	878	SH		SOLE		878	0	0
GEO GROUP INC NEW	COM	36162J106	1	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	556	2,863	SH		SOLE		2,482	0	381
CITRIX SYS INC	COM	177376100	61	580	SH		SOLE		56	0	524
ALTABA INC	COM	021346101	1	8	SH		SOLE		8	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	52	SH		SOLE		0	0	52
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13	157	SH		SOLE		0	0	157
TJX COS INC NEW	COM	872540109	13	138	SH		SOLE		0	0	138
DISCOVERY INC	COM SER A	25470F104	23	836	SH		SOLE		109	0	727
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	1	1,049	SH		SOLE		1,049	0	0
PENN NATL GAMING INC	COM	707569109	5	138	SH		SOLE		0	0	138
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	61	2,281	SH		SOLE		2,174	0	107
ISHARES TR	MRGSTR MD CP ETF	464288208	3	14	SH		SOLE		14	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	21	SH		SOLE		0	0	21
LAMB WESTON HLDGS INC	COM	513272104	10	142	SH		SOLE		142	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	123	5,073	SH		SOLE		634	0	4,439
LANDSTAR SYS INC	COM	515098101	11	102	SH		SOLE		0	0	102
LAS VEGAS SANDS CORP	COM	517834107	97	1,274	SH		SOLE		200	0	1,074
YELP INC	CL A	985817105	16	410	SH		SOLE		410	0	0
ZOETIS INC	CL A	98978V103	51	604	SH		SOLE		0	0	604
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	452	12,632	SH		SOLE		0	0	12,632
TE CONNECTIVITY LTD	REG SHS	H84989104	175	1,938	SH		SOLE		1,096	0	842
TYLER TECHNOLOGIES INC	COM	902252105	2	7	SH		SOLE		0	0	7
AVALONBAY CMNTYS INC	COM	053484101	9	50	SH		SOLE		50	0	0
INSULET CORP	COM	45784P101	1	14	SH		SOLE		0	0	14
BANK HAWAII CORP	COM	062540109	10	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	358	13,461	SH		SOLE		11,711	0	1,750
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,498	190,274	SH		SOLE		146,425	0	43,849
EXELON CORP	COM	30161N101	20	480	SH		SOLE		0	0	480
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3	48	SH		SOLE		48	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	67	1,415	SH		SOLE		1,415	0	0
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22	250	SH		SOLE		250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	62	465	SH		SOLE		375	0	90
TWENTY FIRST CENTY FOX INC	CL B	90130A200	17	350	SH		SOLE		350	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2	44	SH		SOLE		0	0	44
NEWS CORP NEW	CL B	65249B208	0	26	SH		SOLE		26	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	86	SH		SOLE		0	0	86
LILLY ELI & CO	COM	532457108	3,243	38,006	SH		SOLE		3,025	0	34,981
ASSOCIATED BANC CORP	COM	045487105	27	1,000	SH		SOLE		0	0	1,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	90	2,388	SH		SOLE		294	0	2,094
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,202	51,898	SH		SOLE		47,039	0	4,860
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	955	24,139	SH		SOLE		0	0	24,139
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	94	SH		SOLE		94	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3	22	SH		SOLE		22	0	0
COTIVITI HLDGS INC	COM	22164K101	2	45	SH		SOLE		0	0	45
GLADSTONE INVT CORP	COM	376546107	0	42	SH		SOLE		42	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,114	22,477	SH		SOLE		1,751	0	20,726
VANGUARD INDEX FDS	SMALL CP ETF	922908751	195	1,255	SH		SOLE		980	0	275
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	70	1,834	SH		SOLE		409	0	1,425
KKR & CO L P DEL	COM UNITS	48248M102	13	505	SH		SOLE		505	0	0
RE MAX HLDGS INC	CL A	75524W108	10	186	SH		SOLE		0	0	186
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	81	508	SH		SOLE		508	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	29	3,063	SH		SOLE		3,063	0	0
CITIGROUP INC	COM NEW	172967424	59	880	SH		SOLE		259	0	621
NORFOLK SOUTHERN CORP	COM	655844108	3,234	21,438	SH		SOLE		1,706	0	19,732
GRACO INC	COM	384109104	495	10,949	SH		SOLE		0	0	10,949
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8	305	SH		SOLE		151	0	154
MGIC INVT CORP WIS	COM	552848103	12	1,158	SH		SOLE		0	0	1,158
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	26	1,478	SH		SOLE		1,478	0	0
LITTELFUSE INC	COM	537008104	2	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	9	68	SH		SOLE		0	0	68
ISHARES TR	A RATE CP BD ETF	46429B291	10	203	SH		SOLE		203	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3	50	SH		SOLE		50	0	0
DOWDUPONT INC	COM	26078J100	167	2,540	SH		SOLE		1,371	0	1,169
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		0	0	1
GOLDCORP INC NEW	COM	380956409	3	240	SH		SOLE		240	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	3	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5	105	SH		SOLE		105	0	0
ALTRIA GROUP INC	COM	02209S103	4,894	86,175	SH		SOLE		33,752	0	52,424
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	132	SH		SOLE		100	0	32
INTL PAPER CO	COM	460146103	100	1,921	SH		SOLE		202	0	1,719
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	1,000	SH		SOLE		1,000	0	0
PUBLIC STORAGE	COM	74460D109	3	14	SH		SOLE		14	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	38	SH		SOLE		0	0	38
STANLEY BLACK & DECKER INC	COM	854502101	7	53	SH		SOLE		0	0	53
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	243	2,622	SH		SOLE		2,622	0	0
ISHARES TR	US AER DEF ETF	464288760	206	1,068	SH		SOLE		1,068	0	0
SALESFORCE COM INC	COM	79466L302	49	360	SH		SOLE		360	0	0
PENTAIR PLC	SHS	G7S00T104	154	3,648	SH		SOLE		277	0	3,371
ISHARES TR	CORE US AGGBD ET	464287226	6	58	SH		SOLE		58	0	0
WOODWARD INC	COM	980745103	21	273	SH		SOLE		223	0	50
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15	111	SH		SOLE		0	0	111
OMNICELL INC	COM	68213N109	1	27	SH		SOLE		0	0	27
NATIONAL BEVERAGE CORP	COM	635017106	12	116	SH		SOLE		0	0	116
HOME DEPOT INC	COM	437076102	244	1,253	SH		SOLE		100	0	1,153
OCCIDENTAL PETE CORP DEL	COM	674599105	3,367	40,237	SH		SOLE		3,206	0	37,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	407	2,896	SH		SOLE		2,489	0	407
FIRSTCASH INC	COM	33767D105	2	19	SH		SOLE		0	0	19
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	223	71,800	SH		SOLE		71,800	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	156	6,630	SH		SOLE		0	0	6,630
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	40	SH		SOLE		40	0	0
DOLBY LABORATORIES INC	COM	25659T107	29	471	SH		SOLE		54	0	417
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7	166	SH		SOLE		20	0	146
CHUBB LIMITED	COM	H1467J104	170	1,336	SH		SOLE		1,290	0	46
STIFEL FINL CORP	COM	860630102	1	20	SH		SOLE		0	0	20
ELLIE MAE INC	COM	28849P100	2	16	SH		SOLE		0	0	16
SUNCOR ENERGY INC NEW	COM	867224107	25	617	SH		SOLE		0	0	617
METLIFE INC	COM	59156R108	25	569	SH		SOLE		0	0	569
FORD MTR CO DEL	COM PAR $0.01	345370860	22	1,968	SH		SOLE		1,358	0	610
WASTE MGMT INC DEL	COM	94106L109	3,463	42,570	SH		SOLE		3,162	0	39,408
ISHARES TR	S&P 500 GRWT ETF	464287309	10,517	64,675	SH		SOLE		63,545	0	1,130
WESTERN UN CO	COM	959802109	27	1,308	SH		SOLE		0	0	1,308
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	63	SH		SOLE		63	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	40	SH		SOLE		0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	384	7,638	SH		SOLE		2,166	0	5,472
WELLS FARGO CO NEW	COM	949746101	5,332	96,182	SH		SOLE		24,543	0	71,639
SCANA CORP NEW	COM	80589M102	83	2,144	SH		SOLE		0	0	2,144
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	122	615	SH		SOLE		615	0	0
LOEWS CORP	COM	540424108	3	56	SH		SOLE		0	0	56
AMGEN INC	COM	031162100	4,336	23,491	SH		SOLE		6,680	0	16,811
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	1	108	SH		SOLE		108	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	9	SH		SOLE		0	0	9
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	22	SH		SOLE		0	0	22
DIAMONDBACK ENERGY INC	COM	25278X109	2	14	SH		SOLE		0	0	14
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4	39	SH		SOLE		0	0	39
LOCKHEED MARTIN CORP	COM	539830109	3,102	10,500	SH		SOLE		866	0	9,634
SOUTHERN CO	COM	842587107	3,474	75,026	SH		SOLE		5,667	0	69,359
INVESCO QQQ TR	UNIT SER 1	46090E103	1,776	10,344	SH		SOLE		8,786	0	1,558
IRON MTN INC NEW	COM	46284V101	10	273	SH		SOLE		273	0	0
COCA COLA CO	COM	191216100	288	6,577	SH		SOLE		5,834	0	743
ALPS ETF TR	EM SECT DIV DG	00162Q668	59	2,737	SH		SOLE		2,614	0	123
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	202	4,170	SH		SOLE		0	0	4,170
QEP RES INC	COM	74733V100	44	3,600	SH		SOLE		3,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	88	15,365	SH		SOLE		1,805	0	13,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	372	2,663	SH		SOLE		2,280	0	383
UNITEDHEALTH GROUP INC	COM	91324P102	3,736	15,227	SH		SOLE		1,992	0	13,235
ECOLAB INC	COM	278865100	421	2,999	SH		SOLE		0	0	2,999
YUM BRANDS INC	COM	988498101	4	46	SH		SOLE		20	0	26
GREAT WESTN BANCORP INC	COM	391416104	14	335	SH		SOLE		335	0	0
ISHARES TR	MICRO-CAP ETF	464288869	26	250	SH		SOLE		250	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10	82	SH		SOLE		0	0	82
CANADIAN NATL RY CO	COM	136375102	2	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,863	100,704	SH		SOLE		96,169	0	4,536
VENTAS INC	COM	92276F100	15	264	SH		SOLE		264	0	0
CHEGG INC	COM	163092109	42	1,500	SH		SOLE		1,500	0	0
VICI PPTYS INC	COM	925652109	0	14	SH		SOLE		14	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	8	437	SH		SOLE		0	0	437
3M CO	COM	88579Y101	3,691	18,761	SH		SOLE		2,261	0	16,500
ALEXANDER & BALDWIN INC NEW	COM	014491104	78	3,300	SH		SOLE		1,000	0	2,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,784	11,156	SH		SOLE		8,973	0	2,183
TENNANT CO	COM	880345103	36	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	27	2,150	SH		SOLE		2,150	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	29	SH		SOLE		29	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	52	4,387	SH		SOLE		4,387	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	43	2,017	SH		SOLE		2,017	0	0
KEYCORP NEW	COM	493267108	24	1,228	SH		SOLE		0	0	1,228
CAPITAL ONE FINL CORP	COM	14040H105	597	6,493	SH		SOLE		6,353	0	140
BANK OF THE OZARKS	COM	063904106	7	154	SH		SOLE		0	0	154
TESLA INC	COM	88160R101	138	402	SH		SOLE		402	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,998	38,393	SH		SOLE		35,177	0	3,216
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	286	5,580	SH		SOLE		5,580	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409	9	300	SH		SOLE		100	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	215	SH		SOLE		215	0	0
VICTORY PORTFOLIOS II	SHS INTL HGH DIV	92647N881	156	4,551	SH		SOLE		4,336	0	215
ISHARES TR	CORE MSCI EAFE	46432F842	5,011	79,076	SH		SOLE		67,549	0	11,526
NORTHROP GRUMMAN CORP	COM	666807102	830	2,697	SH		SOLE		2,697	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	247	SH		SOLE		0	0	247
IONIS PHARMACEUTICALS INC	COM	462222100	42	1,017	SH		SOLE		97	0	920
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	37	SH		SOLE		5	0	32
BRISTOL MYERS SQUIBB CO	COM	110122108	92	1,668	SH		SOLE		1,360	0	308
LAUDER ESTEE COS INC	CL A	518439104	152	1,065	SH		SOLE		1,065	0	0
NVIDIA CORP	COM	67066G104	121	511	SH		SOLE		363	0	148
WEC ENERGY GROUP INC	COM	92939U106	7	110	SH		SOLE		0	0	110
FIRST AMERN FINL CORP	COM	31847R102	5	96	SH		SOLE		0	0	96
HILTON GRAND VACATIONS INC	COM	43283X105	1	39	SH		SOLE		39	0	0
ISHARES TR	RUS 1000 ETF	464287622	205	1,350	SH		SOLE		1,350	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	22	200	SH		SOLE		0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	11	125	SH		SOLE		125	0	0
MERCK & CO INC	COM	58933Y105	3,518	57,963	SH		SOLE		5,669	0	52,294
DOMINION ENERGY INC	COM	25746U109	485	7,118	SH		SOLE		0	0	7,118
ALLSTATE CORP	COM	020002101	5	51	SH		SOLE		0	0	51
PRIMERICA INC	COM	74164M108	9	93	SH		SOLE		0	0	93
VERASTEM INC	COM	92337C104	70	10,158	SH		SOLE		10,158	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14	64	SH		SOLE		0	0	64
SALLY BEAUTY HLDGS INC	COM	79546E104	7	444	SH		SOLE		0	0	444
STARBUCKS CORP	COM	855244109	3,312	67,803	SH		SOLE		15,391	0	52,411
ISHARES TR	MSCI EMG MKT ETF	464287234	42	969	SH		SOLE		513	0	456
VANGUARD WORLD FDS	INF TECH ETF	92204A702	347	1,911	SH		SOLE		786	0	1,125
ISHARES TR	MSCI ACWI ETF	464288257	954	13,413	SH		SOLE		13,386	0	27
ADIENT PLC	ORD SHS	G0084W101	9	182	SH		SOLE		95	0	87
MASCO CORP	COM	574599106	2	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	4,391	44,528	SH		SOLE		8,482	0	36,045
ISHARES TR	RUS 1000 GRW ETF	464287614	302	2,099	SH		SOLE		958	0	1,141
ADVANCED ENERGY INDS	COM	007973100	460	7,918	SH		SOLE		7,918	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	27	SH		SOLE		0	0	27
VANGUARD GROUP	DIV APP ETF	921908844	211	2,073	SH		SOLE		2,073	0	0
KEANE GROUP INC	COM	48669A108	10	715	SH		SOLE		715	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,058	98,050	SH		SOLE		7,922	0	90,128
CANOPY GROWTH CORP	COM	138035100	76	2,580	SH		SOLE		2,580	0	0
UMPQUA HLDGS CORP	COM	904214103	39	1,743	SH		SOLE		221	0	1,522
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,231	525,300	SH	Put	SOLE		33,500	0	491,800
ENDRA LIFE SCIENCES INC	COM	29273B104	25	9,990	SH		SOLE		9,990	0	0
UBS GROUP AG	SHS	H42097107	1	66	SH		SOLE		0	0	66
GENERAL MLS INC	COM	370334104	159	3,600	SH		SOLE		0	0	3,600
BANK NEW YORK MELLON CORP	COM	064058100	27	500	SH		SOLE		0	0	500
WESTERN DIGITAL CORP	COM	958102105	150	1,935	SH		SOLE		235	0	1,700
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	48	SH		SOLE		0	0	48
CASS INFORMATION SYS INC	COM	14808P109	11	157	SH		SOLE		0	0	157
RIO TINTO PLC	SPONSORED ADR	767204100	28	500	SH		SOLE		0	0	500
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	37	2,250	SH		SOLE		2,250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	41	737	SH		SOLE		0	0	737
ALLERGAN PLC	SHS	G0177J108	836	5,017	SH		SOLE		4,519	0	498
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	79	SH		SOLE		10	0	69
ISHARES TR	1 3 YR CR BD ETF	464288646	2,308	22,253	SH		SOLE		21,305	0	948
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	9	SH		SOLE		0	0	9
MARINEMAX INC	COM	567908108	2	92	SH		SOLE		0	0	92
CHENIERE ENERGY INC	COM NEW	16411R208	148	2,270	SH		SOLE		2,270	0	0
NOW INC	COM	67011P100	9	706	SH		SOLE		107	0	599
DAVE & BUSTERS ENTMT INC	COM	238337109	1	16	SH		SOLE		0	0	16
FLOOR & DECOR HLDGS INC	CL A	339750101	1	26	SH		SOLE		0	0	26
ENBRIDGE INC	COM	29250N105	10	272	SH		SOLE		0	0	272
LIBERTY BROADBAND CORP	COM SER C	530307305	6	80	SH		SOLE		10	0	70
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	193	4,253	SH		SOLE		4,050	0	203
AUTOZONE INC	COM	053332102	15	23	SH		SOLE		0	0	23
ANTHEM INC	COM	036752103	3,013	12,657	SH		SOLE		1,058	0	11,599
FASTENAL CO	COM	311900104	135	2,800	SH		SOLE		0	0	2,800
MCDONALDS CORP	COM	580135101	3,866	24,671	SH		SOLE		5,555	0	19,116
NORTHWEST NAT GAS CO	COM	667655104	117	1,829	SH		SOLE		1,829	0	0
FIBROGEN INC	COM	31572Q808	2	31	SH		SOLE		0	0	31
OTTER TAIL CORP	COM	689648103	111	2,328	SH		SOLE		2,328	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5	59	SH		SOLE		0	0	59
ALEXION PHARMACEUTICALS INC	COM	015351109	34	270	SH		SOLE		0	0	270
EATON VANCE CORP	COM NON VTG	278265103	3,103	59,459	SH		SOLE		4,661	0	54,798
ALPHABET INC	CAP STK CL A	02079K305	86	76	SH		SOLE		17	0	59
CITIZENS FINL GROUP INC	COM	174610105	5	130	SH		SOLE		0	0	130
NOVARTIS A G	SPONSORED ADR	66987V109	82	1,084	SH		SOLE		1,050	0	34
SYNCHRONY FINL	COM	87165B103	28	849	SH		SOLE		0	0	849
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	336	6,516	SH		SOLE		0	0	6,516
PERSPECTA INC	COM	715347100	1	26	SH		SOLE		26	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23	181	SH		SOLE		181	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	13	SH		SOLE		0	0	13
CROCS INC	COM	227046109	35	2,000	SH		SOLE		2,000	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	8	2,000	SH		SOLE		2,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	7	142	SH		SOLE		0	0	142
WISDOMTREE TR	INTL SMCAP DIV	97717W760	21	285	SH		SOLE		285	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	45	696	SH		SOLE		696	0	0
VEECO INSTRS INC DEL	COM	922417100	3	210	SH		SOLE		0	0	210
HANESBRANDS INC	COM	410345102	22	1,017	SH		SOLE		500	0	517
GENERAL DYNAMICS CORP	COM	369550108	191	1,023	SH		SOLE		26	0	997
WESTERN ASST MNGD MUN FD INC	COM	95766M105	288	22,677	SH		SOLE		21,407	0	1,270
CERNER CORP	COM	156782104	39	654	SH		SOLE		654	0	0
CATALENT INC	COM	148806102	1	26	SH		SOLE		0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	3,200	SH	Put	SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206	34,000	SH	Put	SOLE		0	0	34,000
BLUEBIRD BIO INC	COM	09609G100	1	8	SH		SOLE		0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	24	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	410	SH		SOLE		410	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38	876	SH		SOLE		50	0	826
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	392	2,818	SH		SOLE		2,818	0	0
ILG INC	COM	44967H101	1	43	SH		SOLE		43	0	0
APPLIED MATLS INC	COM	038222105	74	1,604	SH		SOLE		1,600	0	4
GENERAL MTRS CO	COM	37045V100	11	279	SH		SOLE		0	0	279
PHILLIPS 66	COM	718546104	713	6,348	SH		SOLE		5,241	0	1,107
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	134	SH		SOLE		0	0	134
CELESTICA INC	SUB VTG SHS	15101Q108	3	293	SH		SOLE		293	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	42	SH		SOLE		42	0	0
FISERV INC	COM	337738108	71	952	SH		SOLE		0	0	952
FOOT LOCKER INC	COM	344849104	7	127	SH		SOLE		0	0	127
VERTEX PHARMACEUTICALS INC	COM	92532F100	75	439	SH		SOLE		42	0	397
CELGENE CORP	COM	151020104	31	386	SH		SOLE		0	0	386
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8	442	SH		SOLE		442	0	0
HONEYWELL INTL INC	COM	438516106	337	2,342	SH		SOLE		0	0	2,342
SIRIUS XM HLDGS INC	COM	82968B103	11	1,610	SH		SOLE		1,150	0	460
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	647	SH		SOLE		647	0	0
HALLIBURTON CO	COM	406216101	12	274	SH		SOLE		0	0	274
DUKE REALTY CORP	COM NEW	264411505	4	132	SH		SOLE		132	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7	58	SH		SOLE		58	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	162	SH		SOLE		0	0	162
ISHARES TR	RUS MD CP GR ETF	464287481	26	205	SH		SOLE		205	0	0
CENTERPOINT ENERGY INC	COM	15189T107	95	3,428	SH		SOLE		513	0	2,915
ALPS ETF TR	INTL SEC DV DOG	00162Q718	104	3,857	SH		SOLE		3,676	0	181
ENCANA CORP	COM	292505104	18	1,416	SH		SOLE		0	0	1,416
CANADIAN PAC RY LTD	COM	13645T100	33	180	SH		SOLE		180	0	0
RELX PLC	SPONSORED ADR	759530108	2	93	SH		SOLE		0	0	93
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	36	3,000	SH		SOLE		3,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	35	685	SH		SOLE		0	0	685
ISHARES TR	MSCI EAFE ETF	464287465	8,893	132,795	SH		SOLE		8,030	0	124,765
ISHARES TR	20 YR TR BD ETF	464287432	6,021	49,465	SH		SOLE		2,949	0	46,516
LOGMEIN INC	COM	54142L109	9	83	SH		SOLE		9	0	74
VMWARE INC	CL A COM	928563402	23	159	SH		SOLE		0	0	159
GOLD STD VENTURES CORP	COM	380738104	3	2,000	SH		SOLE		2,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22	360	SH		SOLE		360	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	53	SH		SOLE		53	0	0
KROGER CO	COM	501044101	8	290	SH		SOLE		0	0	290
SUMMIT MATLS INC	CL A	86614U100	2	62	SH		SOLE		0	0	62
EVOLENT HEALTH INC	CL A	30050B101	1	40	SH		SOLE		0	0	40
ISHARES TR	EAFE VALUE ETF	464288877	8	156	SH		SOLE		0	0	156
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	48	SH		SOLE		3	0	45
ALPHABET INC	CAP STK CL C	02079K107	610	547	SH		SOLE		353	0	194
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43	1,021	SH		SOLE		153	0	868
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	479	30,839	SH		SOLE		0	0	30,839
PTC INC	COM	69370C100	5	55	SH		SOLE		0	0	55
MEDIDATA SOLUTIONS INC	COM	58471A105	2	26	SH		SOLE		0	0	26
MERIT MED SYS INC	COM	589889104	2	40	SH		SOLE		0	0	40
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	11	16	SH		SOLE		16	0	0
EMERSON ELEC CO	COM	291011104	3,422	49,491	SH		SOLE		4,693	0	44,798
CATERPILLAR INC DEL	COM	149123101	164	1,209	SH		SOLE		1,067	0	142
PROSHARES TR	S&P MDCP 400 DIV	74347B680	83	1,514	SH		SOLE		1,441	0	73
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	280	SH		SOLE		0	0	280
PROLOGIS INC	COM	74340W103	7	114	SH		SOLE		114	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	566	32,790	SH		SOLE		0	0	32,790
BOSTON PROPERTIES INC	COM	101121101	2	15	SH		SOLE		15	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22	344	SH		SOLE		344	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	215	2,021	SH		SOLE		179	0	1,842
ISHARES TR	CORE S&P500 ETF	464287200	11,683	42,786	SH		SOLE		37,974	0	4,812
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,582	115,381	SH		SOLE		111,291	0	4,091
W P CAREY INC	COM	92936U109	117	1,769	SH		SOLE		1,319	0	450
XILINX INC	COM	983919101	4	58	SH		SOLE		0	0	58
LAM RESEARCH CORP	COM	512807108	2	14	SH		SOLE		0	0	14
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	132	SH		SOLE		0	0	132
LENDINGTREE INC NEW	COM	52603B107	2	8	SH		SOLE		0	0	8
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	12	135	SH		SOLE		0	0	135
SEMPRA ENERGY	COM	816851109	119	1,025	SH		SOLE		225	0	800
OGE ENERGY CORP	COM	670837103	169	4,800	SH		SOLE		0	0	4,800
ISHARES TR	EAFE GRWTH ETF	464288885	41	524	SH		SOLE		346	0	178
BAXTER INTL INC	COM	071813109	57	776	SH		SOLE		0	0	776
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	137	6,266	SH		SOLE		0	0	6,266
CANON INC	SPONSORED ADR	138006309	101	3,082	SH		SOLE		392	0	2,690
CONOCOPHILLIPS	COM	20825C104	245	3,520	SH		SOLE		2,627	0	893
WHIRLPOOL CORP	COM	963320106	1	9	SH		SOLE		9	0	0
MEDTRONIC PLC	SHS	G5960L103	512	5,985	SH		SOLE		991	0	4,994
HP INC	COM	40434L105	117	5,137	SH		SOLE		1,191	0	3,946
GLOBAL X FDS	FINTECH ETF	37954Y814	10	390	SH		SOLE		155	0	235
ISHARES TR	MSCI USA ESG SLC	464288802	1,007	8,926	SH		SOLE		799	0	8,127
WATSCO INC	COM	942622200	9	51	SH		SOLE		0	0	51
AMERICAN SOFTWARE INC	CL A	029683109	4	304	SH		SOLE		0	0	304
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	58	SH		SOLE		58	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	24	SH		SOLE		24	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	68	SH		SOLE		0	0	68
BLACKROCK INC	COM	09247X101	1,020	2,043	SH		SOLE		1,950	0	93
SPROUTS FMRS MKT INC	COM	85208M102	12	532	SH		SOLE		0	0	532
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	254	SH		SOLE		0	0	254
MURPHY USA INC	COM	626755102	12	160	SH		SOLE		0	0	160
CAMBRIA ETF TR	CORE EQUITY	132061854	60,095	2,459,785	SH		SOLE		2,295,119	0	164,666
VECTREN CORP	COM	92240G101	93	1,300	SH		SOLE		0	0	1,300
ACCELERON PHARMA INC	COM	00434H108	1	23	SH		SOLE		0	0	23
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	14	320	SH		SOLE		0	0	320
GW PHARMACEUTICALS PLC	ADS	36197T103	28	200	SH		SOLE		200	0	0
BIOGEN INC	COM	09062X103	401	1,382	SH		SOLE		990	0	392
AFLAC INC	COM	001055102	3,013	70,038	SH		SOLE		5,662	0	64,376
STORE CAP CORP	COM	862121100	3	123	SH		SOLE		123	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	88	6,774	SH		SOLE		6,774	0	0
PINNACLE WEST CAP CORP	COM	723484101	97	1,200	SH		SOLE		0	0	1,200
APARTMENT INVT & MGMT CO	CL A	03748R101	5	119	SH		SOLE		119	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	235	1,679	SH		SOLE		941	0	738
MORGAN STANLEY	COM NEW	617446448	2,864	60,420	SH		SOLE		5,024	0	55,396
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	61	SH		SOLE		61	0	0
CHEESECAKE FACTORY INC	COM	163072101	14	248	SH		SOLE		0	0	248
OLD DOMINION FGHT LINES INC	COM	679580100	2	13	SH		SOLE		13	0	0
REGENCY CTRS CORP	COM	758849103	5	77	SH		SOLE		77	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	5	58	SH		SOLE		58	0	0
BP PLC	SPONSORED ADR	055622104	64	1,405	SH		SOLE		1,405	0	0
FACTSET RESH SYS INC	COM	303075105	3,053	15,412	SH		SOLE		1,233	0	14,179
TARGA RES CORP	COM	87612G101	365	7,373	SH		SOLE		0	0	7,373
ISHARES TR	U.S. REAL ES ETF	464287739	10,224	126,880	SH		SOLE		7,550	0	119,330
BANK AMER CORP	COM	060505104	18	634	SH		SOLE		33	0	601
EQUINIX INC	COM PAR $0.001	29444U700	39	90	SH		SOLE		27	0	63
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	194	SH		SOLE		194	0	0
VOYA FINL INC	COM	929089100	11	243	SH		SOLE		0	0	243
KRAFT HEINZ CO	COM	500754106	37	595	SH		SOLE		595	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	358	162,859	SH		SOLE		131,193	0	31,666
MOODYS CORP	COM	615369105	19	114	SH		SOLE		114	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	5	289	SH		SOLE		289	0	0
PAYPAL HLDGS INC	COM	70450Y103	86	1,038	SH		SOLE		358	0	680
BADGER METER INC	COM	056525108	81	1,804	SH		SOLE		0	0	1,804
EBAY INC	COM	278642103	2	59	SH		SOLE		0	0	59
ISHARES TR	0-5YR HI YL CP	46434V407	18	388	SH		SOLE		0	0	388
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	97	720	SH		SOLE		720	0	0
ISHARES TR	S&P SML 600 GWT	464287887	111	586	SH		SOLE		586	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21	188	SH		SOLE		0	0	188
DOLLAR GEN CORP NEW	COM	256677105	2,894	29,354	SH		SOLE		2,606	0	26,748
ISHARES TR	MSCI CHINA ETF	46429B671	5	85	SH		SOLE		7	0	78
REALOGY HLDGS CORP	COM	75605Y106	15	674	SH		SOLE		0	0	674
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	236	2,831	SH		SOLE		0	0	2,831
NETEASE INC	SPONSORED ADR	64110W102	715	2,830	SH		SOLE		2,830	0	0
HEXCEL CORP NEW	COM	428291108	3	44	SH		SOLE		0	0	44
SCOTTS MIRACLE GRO CO	CL A	810186106	11	135	SH		SOLE		0	0	135
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	72	5,672	SH		SOLE		5,672	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	276	2,564	SH		SOLE		950	0	1,614
ZIMMER BIOMET HLDGS INC	COM	98956P102	107	963	SH		SOLE		136	0	827
AES CORP	COM	00130H105	79	5,863	SH		SOLE		739	0	5,124
AIR PRODS & CHEMS INC	COM	009158106	3,190	20,485	SH		SOLE		2,016	0	18,469
ETSY INC	COM	29786A106	19	450	SH		SOLE		450	0	0
ISHARES INC	MSCI AUST ETF	464286103	9	400	SH		SOLE		400	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	10	432	SH		SOLE		432	0	0
HFF INC	CL A	40418F108	7	206	SH		SOLE		0	0	206
CHART INDS INC	COM PAR $0.01	16115Q308	3	53	SH		SOLE		0	0	53
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	180	15,411	SH		SOLE		6,411	0	9,000
S&P GLOBAL INC	COM	78409V104	33	164	SH		SOLE		164	0	0
FULLER H B CO	COM	359694106	339	6,308	SH		SOLE		0	0	6,308
SPDR GOLD TRUST	GOLD SHS	78463V107	11,823	99,643	SH		SOLE		6,218	0	93,425
VITAL THERAPIES INC	COM	92847R104	81	11,885	SH		SOLE		11,885	0	0
PPG INDS INC	COM	693506107	20	197	SH		SOLE		0	0	197
AKAMAI TECHNOLOGIES INC	COM	00971T101	44	601	SH		SOLE		0	0	601
TORO CO	COM	891092108	436	7,244	SH		SOLE		0	0	7,244
DONALDSON INC	COM	257651109	334	7,396	SH		SOLE		0	0	7,396
AMICUS THERAPEUTICS INC	COM	03152W109	1	80	SH		SOLE		0	0	80
CUBESMART	COM	229663109	3	81	SH		SOLE		81	0	0
PROOFPOINT INC	COM	743424103	2	20	SH		SOLE		0	0	20
PRAXAIR INC	COM	74005P104	155	977	SH		SOLE		775	0	202
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	82	1,455	SH		SOLE		183	0	1,272
LAMAR ADVERTISING CO NEW	CL A	512816109	103	1,501	SH		SOLE		186	0	1,315
COMPASS MINERALS INTL INC	COM	20451N101	1	16	SH		SOLE		16	0	0
NASDAQ INC	COM	631103108	4	43	SH		SOLE		0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	1,500	SH	Put	SOLE		0	0	1,500
TELADOC INC	COM	87918A105	5	83	SH		SOLE		0	0	83
KINDER MORGAN INC DEL	COM	49456B101	20	1,125	SH		SOLE		219	0	906
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	484	5,291	SH		SOLE		5,264	0	27
THERMO FISHER SCIENTIFIC INC	COM	883556102	43	206	SH		SOLE		0	0	206
JOHNSON & JOHNSON	COM	478160104	4,429	36,504	SH		SOLE		8,354	0	28,151
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	89	4,033	SH		SOLE		0	0	4,033
TECHNIPFMC PLC	COM	G87110105	1	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	44	SH		SOLE		44	0	0