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	5	120	SH		SOLE		120	0	0
YUM CHINA HLDGS INC	COM	98850P109	27	773	SH		SOLE		29	0	744
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	263	15,530	SH		SOLE		0	0	15,530
CENTURYLINK INC	COM	156700106	474	22,378	SH		SOLE		20,778	0	1,600
MICRON TECHNOLOGY INC	COM	595112103	0	4	SH		SOLE		0	0	4
ADOBE SYS INC	COM	00724F101	137	509	SH		SOLE		297	0	212
BEMIS INC	COM	081437105	219	4,514	SH		SOLE		0	0	4,514
ACTIVISION BLIZZARD INC	COM	00507V109	100	1,197	SH		SOLE		637	0	560
PFIZER INC	COM	717081103	939	21,309	SH		SOLE		14,825	0	6,484
UNILEVER N V	N Y SHS NEW	904784709	2	35	SH		SOLE		0	0	35
CORE LABORATORIES N V	COM	N22717107	11	92	SH		SOLE		0	0	92
DEERE & CO	COM	244199105	4	25	SH		SOLE		25	0	0
RAYTHEON CO	COM NEW	755111507	29	138	SH		SOLE		0	0	138
DIGITAL RLTY TR INC	COM	253868103	68	602	SH		SOLE		157	0	445
ORIX CORP	SPONSORED ADR	686330101	1	6	SH		SOLE		6	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	194	SH		SOLE		0	0	194
PHYSICIANS RLTY TR	COM	71943U104	2	90	SH		SOLE		90	0	0
CRONOS GROUP INC	COM	22717L101	6	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25	169	SH		SOLE		55	0	114
GENERAL ELECTRIC CO	COM	369604103	197	17,411	SH		SOLE		12,860	0	4,551
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	43	SH		SOLE		0	0	43
STRYKER CORP	COM	863667101	151	850	SH		SOLE		500	0	350
OLD REP INTL CORP	COM	680223104	69	3,072	SH		SOLE		417	0	2,655
AEGON N V	NY REGISTRY SH	007924103	81	12,554	SH		SOLE		1,697	0	10,857
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	278	1,052	SH		SOLE		1,052	0	0
HOULIHAN LOKEY INC	CL A	441593100	8	171	SH		SOLE		0	0	171
CME GROUP INC	COM CL A	12572Q105	3,485	20,474	SH		SOLE		1,765	0	18,709
BECTON DICKINSON & CO	COM	075887109	7	25	SH		SOLE		0	0	25
REALPAGE INC	COM	75606N109	3	48	SH		SOLE		0	0	48
DISCOVER FINL SVCS	COM	254709108	12	151	SH		SOLE		0	0	151
MPLX LP	COM UNIT REP LTD	55336V100	1,190	34,321	SH		SOLE		0	0	34,321
WEATHERFORD INTL PLC	ORD SHS	G48833100	21	7,800	SH		SOLE		898	0	6,902
MARATHON PETE CORP	COM	56585A102	12	147	SH		SOLE		147	0	0
GENOMIC HEALTH INC	COM	37244C101	2	35	SH		SOLE		0	0	35
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	52	SH		SOLE		0	0	52
BROOKS AUTOMATION INC	COM	114340102	9	258	SH		SOLE		0	0	258
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	125	SH		SOLE		125	0	0
PLANET FITNESS INC	CL A	72703H101	5	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	10	500	SH		SOLE		500	0	0
APACHE CORP	COM	037411105	26	551	SH		SOLE		0	0	551
CYPRESS SEMICONDUCTOR CORP	COM	232806109	96	6,615	SH		SOLE		923	0	5,692
EVERSOURCE ENERGY	COM	30040W108	95	1,551	SH		SOLE		0	0	1,551
DISNEY WALT CO	COM DISNEY	254687106	391	3,345	SH		SOLE		1,822	0	1,523
MASTERCARD INCORPORATED	CL A	57636Q104	1,974	8,866	SH		SOLE		6,493	0	2,373
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,452	29,073	SH		SOLE		3,392	0	25,681
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,158	117,363	SH		SOLE		105,581	0	11,782
CHINA FD INC	COM	169373107	6	294	SH		SOLE		294	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3	80	SH		SOLE		80	0	0
STATE STR CORP	COM	857477103	142	1,700	SH		SOLE		1,700	0	0
NUCOR CORP	COM	670346105	44	686	SH		SOLE		67	0	619
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
HSBC HLDGS PLC	SPON ADR NEW	404280406	85	1,927	SH		SOLE		267	0	1,660
AMERICAN EXPRESS CO	COM	025816109	713	6,692	SH		SOLE		5,513	0	1,179
TWENTY FIRST CENTY FOX INC	CL A	90130A101	111	2,395	SH		SOLE		2,350	0	45
INTUITIVE SURGICAL INC	COM NEW	46120E602	743	1,295	SH		SOLE		1,295	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	86	SH		SOLE		0	0	86
KLX INC	COM	482539103	58	916	SH		SOLE		916	0	0
HARRIS CORP DEL	COM	413875105	3,681	21,757	SH		SOLE		1,767	0	19,990
ABBOTT LABS	COM	002824100	4,512	61,503	SH		SOLE		6,466	0	55,037
DAKTRONICS INC	COM	234264109	6	800	SH		SOLE		800	0	0
WINGSTOP INC	COM	974155103	3	40	SH		SOLE		0	0	40
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	0	19	SH		SOLE		0	0	19
GENUINE PARTS CO	COM	372460105	3,439	34,596	SH		SOLE		2,838	0	31,758
IDEXX LABS INC	COM	45168D104	190	763	SH		SOLE		510	0	253
PEMBINA PIPELINE CORP	COM	706327103	49	1,440	SH		SOLE		705	0	735
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	689	32,225	SH		SOLE		0	0	32,225
TELADOC HEALTH INC	COM	87918A105	5	58	SH		SOLE		0	0	58
NEW YORK MTG TR INC	COM PAR $.02	649604501	27	4,521	SH		SOLE		4,521	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	110	SH		SOLE		0	0	110
COMERICA INC	COM	200340107	5	57	SH		SOLE		0	0	57
BOOT BARN HLDGS INC	COM	099406100	11	400	SH		SOLE		0	0	400
OPEN TEXT CORP	COM	683715106	2	49	SH		SOLE		0	0	49
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	3,500	SH	Put	SOLE		0	0	3,500
CVS HEALTH CORP	COM	126650100	12	154	SH		SOLE		100	0	54
SNAP ON INC	COM	833034101	64	350	SH		SOLE		0	0	350
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	818	16,848	SH		SOLE		0	0	16,848
GENESEE & WYO INC	CL A	371559105	5	50	SH		SOLE		50	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23	1,000	SH		SOLE		1,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	69	SH		SOLE		0	0	69
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,052	47,269	SH		SOLE		0	0	47,269
ISHARES TR	SH TR CRPORT ETF	464288646	1,879	36,255	SH		SOLE		33,729	0	2,526
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,200	SH	Put	SOLE		600	0	600
RED HAT INC	COM	756577102	41	300	SH		SOLE		0	0	300
ZIONS BANCORPORATION	COM	989701107	17	330	SH		SOLE		330	0	0
COSTCO WHSL CORP NEW	COM	22160K105	75	318	SH		SOLE		200	0	118
WERNER ENTERPRISES INC	COM	950755108	29	826	SH		SOLE		826	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	38	SH		SOLE		5	0	33
DANAHER CORP DEL	COM	235851102	115	1,055	SH		SOLE		1,055	0	0
ZOGENIX INC	COM NEW	98978L204	2	40	SH		SOLE		0	0	40
INVITATION HOMES INC	COM	46187W107	8	331	SH		SOLE		331	0	0
IPG PHOTONICS CORP	COM	44980X109	3	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49	364	SH		SOLE		0	0	364
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	17	700	SH		SOLE		0	0	700
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	278	5,551	SH		SOLE		5,551	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1	51	SH		SOLE		51	0	0
GREEN DOT CORP	CL A	39304D102	3	39	SH		SOLE		0	0	39
HEALTHEQUITY INC	COM	42226A107	3	37	SH		SOLE		15	0	22
THE TRADE DESK INC	COM CL A	88339J105	151	1,000	SH		SOLE		600	0	400
PEPSICO INC	COM	713448108	3,735	33,404	SH		SOLE		4,823	0	28,580
WORKIVA INC	COM CL A	98139A105	750	18,983	SH		SOLE		18,983	0	0
TIVITY HEALTH INC	COM	88870R102	1	33	SH		SOLE		0	0	33
KKR & CO INC	CL A	48251W104	14	509	SH		SOLE		509	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	231	3,050	SH		SOLE		2,737	0	313
COGNEX CORP	COM	192422103	5	81	SH		SOLE		0	0	81
KILROY RLTY CORP	COM	49427F108	4	50	SH		SOLE		50	0	0
SOUTHERN COPPER CORP	COM	84265V105	14	323	SH		SOLE		323	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	58	1,030	SH		SOLE		1,030	0	0
NEXTERA ENERGY INC	COM	65339F101	3,918	23,377	SH		SOLE		4,214	0	19,163
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	184	5,402	SH		SOLE		5,402	0	0
UMB FINL CORP	COM	902788108	2	23	SH		SOLE		0	0	23
GENESCO INC	COM	371532102	3	61	SH		SOLE		0	0	61
PROSHARES TR	ULTRAPRO QQQ	74347X831	155	2,181	SH		SOLE		2,181	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	90	SH		SOLE		0	0	90
RLI CORP	COM	749607107	8	104	SH		SOLE		0	0	104
HUNTINGTON BANCSHARES INC	COM	446150104	120	8,033	SH		SOLE		1,776	0	6,257
TORONTO DOMINION BK ONT	COM NEW	891160509	123	2,021	SH		SOLE		281	0	1,740
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	98	8,144	SH		SOLE		8,144	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5	43	SH		SOLE		0	0	43
COVIA HLDGS CORP	COM	22305A103	210	23,386	SH		SOLE		0	0	23,386
QUALYS INC	COM	74758T303	3	32	SH		SOLE		32	0	0
BIO TECHNE CORP	COM	09073M104	252	1,235	SH		SOLE		0	0	1,235
POOL CORPORATION	COM	73278L105	4	25	SH		SOLE		0	0	25
VISTA OUTDOOR INC	COM	928377100	18	1,026	SH		SOLE		1,026	0	0
GRAINGER W W INC	COM	384802104	44	123	SH		SOLE		20	0	103
RAVEN INDS INC	COM	754212108	2,894	63,250	SH		SOLE		50,423	0	12,827
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15	162	SH		SOLE		162	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2	77	SH		SOLE		0	0	77
BAIDU INC	SPON ADR REP A	056752108	31	136	SH		SOLE		125	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,437	20,196	SH		SOLE		1,674	0	18,522
TCF FINL CORP	COM	872275102	62	2,622	SH		SOLE		0	0	2,622
REGENERON PHARMACEUTICALS	COM	75886F107	21	53	SH		SOLE		0	0	53
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	88	1,818	SH		SOLE		1,818	0	0
ISHARES TR	GNMA BOND ETF	46429B333	263	5,455	SH		SOLE		229	0	5,226
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	9	SH		SOLE		0	0	9
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	77	SH		SOLE		77	0	0
NOVO-NORDISK A S	ADR	670100205	153	3,250	SH		SOLE		3,250	0	0
ANADARKO PETE CORP	COM	032511107	103	1,525	SH		SOLE		213	0	1,312
QUALCOMM INC	COM	747525103	176	2,445	SH		SOLE		187	0	2,258
LOWES COS INC	COM	548661107	13	115	SH		SOLE		115	0	0
FLUOR CORP NEW	COM	343412102	41	702	SH		SOLE		112	0	590
MOMO INC	ADR	60879B107	2	50	SH		SOLE		50	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	91	7,160	SH		SOLE		7,160	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2	32	SH		SOLE		0	0	32
WESBANCO INC	COM	950810101	14	315	SH		SOLE		315	0	0
TRAVELERS COMPANIES INC	COM	89417E109	124	956	SH		SOLE		0	0	956
CBS CORP NEW	CL B	124857202	9	152	SH		SOLE		0	0	152
PERRIGO CO PLC	SHS	G97822103	4	50	SH		SOLE		50	0	0
WAGEWORKS INC	COM	930427109	1	35	SH		SOLE		0	0	35
BAUSCH HEALTH COS INC	COM	071734107	5	180	SH		SOLE		180	0	0
TARGET CORP	COM	87612E106	378	4,281	SH		SOLE		455	0	3,826
TREX CO INC	COM	89531P105	4	54	SH		SOLE		0	0	54
ROSEHILL RES INC	CL A	777385105	18	2,972	SH		SOLE		2,972	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	10	246	SH		SOLE		0	0	246
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3	160	SH		SOLE		160	0	0
AT&T INC	COM	00206R102	3,603	107,282	SH		SOLE		14,500	0	92,782
LIGHTBRIDGE CORP	COM NEW	53224K203	3	3,000	SH		SOLE		3,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	21	SH		SOLE		21	0	0
AMAZON COM INC	COM	023135106	1,108	553	SH		SOLE		404	0	149
WILLIAMS COS INC DEL	COM	969457100	1,202	44,202	SH		SOLE		490	0	43,712
SOUTHWEST AIRLS CO	COM	844741108	627	10,036	SH		SOLE		10,036	0	0
PALO ALTO NETWORKS INC	COM	697435105	32	143	SH		SOLE		0	0	143
XCEL ENERGY INC	COM	98389B100	156	3,307	SH		SOLE		3,307	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	126	SH		SOLE		0	0	126
BLACK KNIGHT INC	COM	09215C105	1	27	SH		SOLE		0	0	27
PAYCHEX INC	COM	704326107	3,616	49,103	SH		SOLE		3,894	0	45,209
APPLE INC	COM	037833100	7,688	34,058	SH		SOLE		16,327	0	17,731
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	7	SH		SOLE		7	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	91	3,342	SH		SOLE		240	0	3,102
UNION PAC CORP	COM	907818108	366	2,247	SH		SOLE		2,153	0	94
CRH PLC	ADR	12626K203	1	26	SH		SOLE		26	0	0
INVESCO LTD	SHS	G491BT108	8	368	SH		SOLE		0	0	368
PENUMBRA INC	COM	70975L107	1	9	SH		SOLE		0	0	9
STITCH FIX INC	COM CL A	860897107	53	1,200	SH		SOLE		1,200	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	383	3,512	SH		SOLE		3,512	0	0
TEXAS INSTRS INC	COM	882508104	3,228	30,085	SH		SOLE		4,129	0	25,956
COLGATE PALMOLIVE CO	COM	194162103	53	792	SH		SOLE		792	0	0
EASTMAN CHEM CO	COM	277432100	5	54	SH		SOLE		0	0	54
ISHARES TR	MSCI ACWI EX US	464288240	1	30	SH		SOLE		30	0	0
TOTAL S A	SPONSORED ADR	89151E109	181	2,809	SH		SOLE		1,414	0	1,395
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	679	13,278	SH		SOLE		0	0	13,278
EDWARDS LIFESCIENCES CORP	COM	28176E108	78	450	SH		SOLE		450	0	0
CUMMINS INC	COM	231021106	175	1,197	SH		SOLE		0	0	1,197
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	139	1,359	SH		SOLE		211	0	1,148
TWITTER INC	COM	90184L102	52	1,812	SH		SOLE		266	0	1,546
AMERICAN HOMES 4 RENT	CL A	02665T306	20	902	SH		SOLE		77	0	825
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	143	8,300	SH		SOLE		8,300	0	0
REALTY INCOME CORP	COM	756109104	1	16	SH		SOLE		16	0	0
BOEING CO	COM	097023105	368	989	SH		SOLE		558	0	431
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	376	7,939	SH		SOLE		7,839	0	100
MDU RES GROUP INC	COM	552690109	43	1,687	SH		SOLE		1,687	0	0
MASIMO CORP	COM	574795100	455	3,650	SH		SOLE		3,650	0	0
ROKU INC	COM CL A	77543R102	73	1,000	SH		SOLE		1,000	0	0
HCP INC	COM	40414L109	2	58	SH		SOLE		58	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	93	2,500	SH		SOLE		2,500	0	0
TRANSDIGM GROUP INC	COM	893641100	14	38	SH		SOLE		0	0	38
ORACLE CORP	COM	68389X105	3,685	71,467	SH		SOLE		5,883	0	65,583
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	106	1,415	SH		SOLE		1,415	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94	2,698	SH		SOLE		1,119	0	1,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	628	248,400	SH	Put	SOLE		15,500	0	232,900
NATUS MEDICAL INC DEL	COM	639050103	2	51	SH		SOLE		0	0	51
WPX ENERGY INC	COM	98212B103	5	268	SH		SOLE		268	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	24	12,894	SH		SOLE		12,894	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	20	SH		SOLE		20	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	348	SH		SOLE		348	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	84	964	SH		SOLE		630	0	334
ENCOMPASS HEALTH CORP	COM	29261A100	2	29	SH		SOLE		0	0	29
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	30	SH		SOLE		30	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	84	709	SH		SOLE		709	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3	68	SH		SOLE		0	0	68
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	39	SH		SOLE		0	0	39
MADDEN STEVEN LTD	COM	556269108	3	58	SH		SOLE		0	0	58
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1	50	SH		SOLE		50	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	54	993	SH		SOLE		0	0	993
PROCTER AND GAMBLE CO	COM	742718109	3,858	46,359	SH		SOLE		5,644	0	40,715
ONEMAIN HLDGS INC	COM	68268W103	16	464	SH		SOLE		0	0	464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	241	245,700	SH	Put	SOLE		16,700	0	229,000
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	14	332	SH		SOLE		40	0	292
ARCHER DANIELS MIDLAND CO	COM	039483102	58	1,157	SH		SOLE		0	0	1,157
VANGUARD INDEX FDS	GROWTH ETF	922908736	821	5,101	SH		SOLE		4,645	0	456
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,174	75,683	SH		SOLE		10,653	0	65,030
GAP INC DEL	COM	364760108	76	2,648	SH		SOLE		384	0	2,264
DOVER CORP	COM	260003108	106	1,200	SH		SOLE		800	0	400
AMERIPRISE FINL INC	COM	03076C106	9	59	SH		SOLE		0	0	59
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	167	SH		SOLE		21	0	146
APERGY CORP	COM	03755L104	26	600	SH		SOLE		400	0	200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	185	4,031	SH		SOLE		3,832	0	199
PHILIP MORRIS INTL INC	COM	718172109	991	12,159	SH		SOLE		12,009	0	150
ISHARES TR	RUS 2000 VAL ETF	464287630	27	200	SH		SOLE		200	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	793	33,637	SH		SOLE		0	0	33,637
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	31	SH		SOLE		0	0	31
BURLINGTON STORES INC	COM	122017106	2	11	SH		SOLE		0	0	11
UNITED CONTL HLDGS INC	COM	910047109	6	70	SH		SOLE		70	0	0
INTEL CORP	COM	458140100	3,114	65,840	SH		SOLE		6,421	0	59,418
SABRE CORP	COM	78573M104	108	4,123	SH		SOLE		544	0	3,579
CONAGRA BRANDS INC	COM	205887102	15	440	SH		SOLE		440	0	0
ALARM COM HLDGS INC	COM	011642105	2	28	SH		SOLE		0	0	28
ISHARES TR	MSCI EAFE ESG OP	46435G516	161	2,430	SH		SOLE		2,430	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,950	28,791	SH		SOLE		0	0	28,791
HORMEL FOODS CORP	COM	440452100	271	6,890	SH		SOLE		0	0	6,890
NUTRI SYS INC NEW	COM	67069D108	3	77	SH		SOLE		0	0	77
DUKE ENERGY CORP NEW	COM NEW	26441C204	311	3,881	SH		SOLE		2,169	0	1,712
BANK OZK	COM	06417N103	7	191	SH		SOLE		0	0	191
BRINKS CO	COM	109696104	1	14	SH		SOLE		0	0	14
VALLEY NATL BANCORP	COM	919794107	251	22,314	SH		SOLE		22,314	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1	120	SH		SOLE		120	0	0
US BANCORP DEL	COM NEW	902973304	3,804	72,025	SH		SOLE		6,174	0	65,851
UNITED TECHNOLOGIES CORP	COM	913017109	4,581	32,768	SH		SOLE		9,030	0	23,738
CABOT MICROELECTRONICS CORP	COM	12709P103	1	12	SH		SOLE		0	0	12
QUAKER CHEM CORP	COM	747316107	4	22	SH		SOLE		0	0	22
VORNADO RLTY TR	SH BEN INT	929042109	2	21	SH		SOLE		21	0	0
SCHLUMBERGER LTD	COM	806857108	158	2,597	SH		SOLE		259	0	2,338
NIKE INC	CL B	654106103	1,269	14,984	SH		SOLE		14,954	0	30
KLA-TENCOR CORP	COM	482480100	113	1,114	SH		SOLE		157	0	957
ESSEX PPTY TR INC	COM	297178105	8	33	SH		SOLE		33	0	0
AUTODESK INC	COM	052769106	117	751	SH		SOLE		100	0	651
TWILIO INC	CL A	90138F102	21	240	SH		SOLE		240	0	0
CRITEO S A	SPONS ADS	226718104	1	41	SH		SOLE		0	0	41
COHERENT INC	COM	192479103	4	24	SH		SOLE		0	0	24
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	61	SH		SOLE		0	0	61
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	396	10,000	SH		SOLE		10,000	0	0
CASEYS GEN STORES INC	COM	147528103	4	28	SH		SOLE		0	0	28
MANHATTAN ASSOCS INC	COM	562750109	3	48	SH		SOLE		0	0	48
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	101	2,293	SH		SOLE		308	0	1,985
WALMART INC	COM	931142103	3,909	41,623	SH		SOLE		5,469	0	36,154
MYLAN N V	SHS EURO	N59465109	13	346	SH		SOLE		0	0	346
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	22	SH		SOLE		0	0	22
THOR INDS INC	COM	885160101	7	89	SH		SOLE		0	0	89
NUVASIVE INC	COM	670704105	2	32	SH		SOLE		0	0	32
NAM TAI PPTY INC	SHS	G63907102	11	1,093	SH		SOLE		1,093	0	0
ENTEGRIS INC	COM	29362U104	3	87	SH		SOLE		0	0	87
GATX CORP	COM	361448103	9	102	SH		SOLE		0	0	102
KNOWLES CORP	COM	49926D109	7	400	SH		SOLE		400	0	0
HERC HLDGS INC	COM	42704L104	102	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	2	23	SH		SOLE		0	0	23
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	400	SH		SOLE		400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	52	SH		SOLE		52	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	39	2,809	SH		SOLE		338	0	2,471
BCE INC	COM NEW	05534B760	79	1,958	SH		SOLE		279	0	1,679
ISHARES TR	CORE TOTAL USD	46434V613	2,573	52,366	SH		SOLE		45,598	0	6,767
SHERWIN WILLIAMS CO	COM	824348106	7	16	SH		SOLE		16	0	0
VISTEON CORP	COM NEW	92839U206	2	26	SH		SOLE		0	0	26
CYRUSONE INC	COM	23283R100	3	50	SH		SOLE		50	0	0
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
WEYERHAEUSER CO	COM	962166104	17	534	SH		SOLE		47	0	487
ISHARES TR	INTRM GOV CR ETF	464288612	500	4,655	SH		SOLE		0	0	4,655
RBC BEARINGS INC	COM	75524B104	14	90	SH		SOLE		0	0	90
TERRENO RLTY CORP	COM	88146M101	1	38	SH		SOLE		38	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52	279	SH		SOLE		279	0	0
VERISK ANALYTICS INC	COM	92345Y106	87	724	SH		SOLE		724	0	0
NIO INC	SPON ADS	62914V106	2	300	SH		SOLE		300	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	64	4,058	SH		SOLE		4,058	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	18	877	SH		SOLE		877	0	0
PIONEER NAT RES CO	COM	723787107	38	217	SH		SOLE		0	0	217
FEDEX CORP	COM	31428X106	5	20	SH		SOLE		20	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16	299	SH		SOLE		0	0	299
ISHARES TR	CORE S&P US GWT	464287671	423	6,805	SH		SOLE		3,548	0	3,257
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	20	SH		SOLE		0	0	20
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	16	SH		SOLE		0	0	16
JPMORGAN CHASE & CO	COM	46625H100	4,776	42,328	SH		SOLE		13,745	0	28,583
ROCKWELL COLLINS INC	COM	774341101	210	1,498	SH		SOLE		1,498	0	0
HUYA INC	ADS REP SHS A	44852D108	8	322	SH		SOLE		322	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	39	3,000	SH		SOLE		3,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3	344	SH		SOLE		344	0	0
COMCAST CORP NEW	CL A	20030N101	371	10,465	SH		SOLE		5,860	0	4,605
ISHARES TR	RUS 2000 GRW ETF	464287648	532	2,474	SH		SOLE		794	0	1,680
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	3	SH		SOLE		3	0	0
CARNIVAL PLC	ADR	14365C103	6	100	SH		SOLE		100	0	0
SERVICE CORP INTL	COM	817565104	16	370	SH		SOLE		0	0	370
ISHARES SILVER TRUST	ISHARES	46428Q109	5	367	SH		SOLE		367	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71	902	SH		SOLE		0	0	902
GENTEX CORP	COM	371901109	7	304	SH		SOLE		0	0	304
SUN CMNTYS INC	COM	866674104	4	39	SH		SOLE		39	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	304	10,248	SH		SOLE		10,248	0	0
FORTIVE CORP	COM	34959J108	41	483	SH		SOLE		483	0	0
OWENS CORNING NEW	COM	690742101	6	107	SH		SOLE		0	0	107
CISCO SYS INC	COM	17275R102	4,045	83,142	SH		SOLE		12,123	0	71,019
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	217	SH		SOLE		217	0	0
EXXON MOBIL CORP	COM	30231G102	6,352	74,717	SH		SOLE		35,383	0	39,334
GCI LIBERTY INC	COM CLASS A	36164V305	5	107	SH		SOLE		16	0	91
ENSTAR GROUP LIMITED	SHS	G3075P101	2	11	SH		SOLE		0	0	11
ISHARES TR	1 3 YR TREAS BD	464287457	1,924	23,150	SH		SOLE		21,208	0	1,942
NATIONAL OILWELL VARCO INC	COM	637071101	25	579	SH		SOLE		83	0	496
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
CORNING INC	COM	219350105	128	3,624	SH		SOLE		0	0	3,624
BROADCOM INC	COM	11135F101	192	777	SH		SOLE		102	0	675
ISHARES INC	CORE MSCI EMKT	46434G103	2,464	47,577	SH		SOLE		39,857	0	7,720
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	91	SH		SOLE		91	0	0
SYSCO CORP	COM	871829107	3,997	54,565	SH		SOLE		9,569	0	44,996
EXACT SCIENCES CORP	COM	30063P105	2	20	SH		SOLE		0	0	20
BB&T CORP	COM	054937107	151	3,111	SH		SOLE		442	0	2,669
WASTE CONNECTIONS INC	COM	94106B101	5	64	SH		SOLE		0	0	64
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	46	3,137	SH		SOLE		3,137	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	339	71,800	SH		SOLE		71,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,609	16,854	SH		SOLE		13,554	0	3,300
ALASKA AIR GROUP INC	COM	011659109	6	80	SH		SOLE		0	0	80
ABBVIE INC	COM	00287Y109	370	3,911	SH		SOLE		1,923	0	1,988
ONEOK INC NEW	COM	682680103	551	8,121	SH		SOLE		213	0	7,908
AMBEV SA	SPONSORED ADR	02319V103	16	3,425	SH		SOLE		3,425	0	0
EATON CORP PLC	SHS	G29183103	131	1,516	SH		SOLE		190	0	1,326
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,435	24,244	SH		SOLE		3,497	0	20,747
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,538	67,970	SH		SOLE		66,937	0	1,033
WD-40 CO	COM	929236107	9	55	SH		SOLE		0	0	55
SILICON LABORATORIES INC	COM	826919102	2	18	SH		SOLE		0	0	18
HOLLYFRONTIER CORP	COM	436106108	2	30	SH		SOLE		30	0	0
ENTERGY CORP NEW	COM	29364G103	5	57	SH		SOLE		0	0	57
CHEVRON CORP NEW	COM	166764100	3,573	29,222	SH		SOLE		4,132	0	25,091
AETNA INC NEW	COM	00817Y108	24	119	SH		SOLE		0	0	119
AMC NETWORKS INC	CL A	00164V103	13	198	SH		SOLE		30	0	168
CINEMARK HOLDINGS INC	COM	17243V102	9	228	SH		SOLE		0	0	228
ISHARES TR	BARCLAYS 7 10 YR	464287440	11	108	SH		SOLE		0	0	108
CARNIVAL CORP	UNIT 99/99/9999	143658300	85	1,334	SH		SOLE		178	0	1,156
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31	187	SH		SOLE		61	0	126
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	115	SH		SOLE		115	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	36	3,339	SH		SOLE		3,339	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	17	337	SH		SOLE		0	0	337
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	40	SH		SOLE		40	0	0
POLARITYTE INC	COM	731094108	2	100	SH		SOLE		100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	31	SH		SOLE		0	0	31
LUMENTUM HLDGS INC	COM	55024U109	3	42	SH		SOLE		0	0	42
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1	32	SH		SOLE		32	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	337	3,045	SH		SOLE		2,586	0	459
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,052	248,000	SH	Put	SOLE		16,700	0	231,300
SPLUNK INC	COM	848637104	35	287	SH		SOLE		0	0	287
KRANESHARES TR	CSI CHI INTERNET	500767306	7	151	SH		SOLE		0	0	151
HUDSON PAC PPTYS INC	COM	444097109	2	67	SH		SOLE		67	0	0
TEEKAY CORPORATION	COM	Y8564W103	14	2,010	SH		SOLE		2,010	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	51	SH		SOLE		0	0	51
HERSHEY CO	COM	427866108	172	1,690	SH		SOLE		0	0	1,690
ISHARES TR	S&P 100 ETF	464287101	8	65	SH		SOLE		65	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	52	757	SH		SOLE		600	0	157
CREE INC	COM	225447101	22	586	SH		SOLE		49	0	537
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	457	6,582	SH		SOLE		1,771	0	4,811
PEBBLEBROOK HOTEL TR	COM	70509V100	9	245	SH		SOLE		0	0	245
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5	17	SH		SOLE		0	0	17
PRA HEALTH SCIENCES INC	COM	69354M108	3	23	SH		SOLE		0	0	23
MGM GROWTH PPTYS LLC	CL A COM	55303A105	13	443	SH		SOLE		0	0	443
MESOBLAST LTD	SPONS ADR	590717104	24	3,000	SH		SOLE		3,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8	410	SH		SOLE		0	0	410
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15	293	SH		SOLE		200	0	93
PRINCIPAL FINL GROUP INC	COM	74251V102	175	2,988	SH		SOLE		152	0	2,836
ISHARES TR	CORE DIV GRWTH	46434V621	82	2,224	SH		SOLE		2,113	0	111
WELLTOWER INC	COM	95040Q104	7	108	SH		SOLE		108	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14	2,500	SH	Put	SOLE		0	0	2,500
DNP SELECT INCOME FD	COM	23325P104	1	120	SH		SOLE		120	0	0
PATTERSON COMPANIES INC	COM	703395103	75	3,048	SH		SOLE		0	0	3,048
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	282	9,855	SH		SOLE		0	0	9,855
CORESITE RLTY CORP	COM	21870Q105	58	525	SH		SOLE		25	0	500
BHP BILLITON LTD	SPONSORED ADR	088606108	3	60	SH		SOLE		60	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	23	1,304	SH		SOLE		163	0	1,141
QURATE RETAIL INC	COM SER A	74915M100	23	1,046	SH		SOLE		128	0	918
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,057	30,747	SH		SOLE		4,891	0	25,856
SAP SE	SPON ADR	803054204	7	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	224	2,779	SH		SOLE		1,994	0	785
SQUARE INC	CL A	852234103	334	3,374	SH		SOLE		1,845	0	1,529
LOXO ONCOLOGY INC	COM	548862101	2	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	466	3,103	SH		SOLE		2,219	0	884
ISHARES TR	NASDAQ BIOTECH	464287556	387	3,173	SH		SOLE		3,173	0	0
KENNAMETAL INC	COM	489170100	2	35	SH		SOLE		0	0	35
SIX FLAGS ENTMT CORP NEW	COM	83001A102	87	1,253	SH		SOLE		168	0	1,085
GILEAD SCIENCES INC	COM	375558103	0	4	SH		SOLE		0	0	4
INTERXION HOLDING N.V	SHS	N47279109	3	45	SH		SOLE		45	0	0
CRAY INC	COM NEW	225223304	73	3,388	SH		SOLE		0	0	3,388
GEO GROUP INC NEW	COM	36162J106	1	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	102	886	SH		SOLE		886	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	71	2,276	SH		SOLE		2,276	0	0
FRANCO NEVADA CORP	COM	351858105	4	62	SH		SOLE		62	0	0
IQIYI INC	SPONSORED ADS	46267X108	18	656	SH		SOLE		656	0	0
L3 TECHNOLOGIES INC	COM	502413107	110	519	SH		SOLE		126	0	393
VANGUARD INDEX FDS	MID CAP ETF	922908629	173	1,053	SH		SOLE		799	0	254
THERMON GROUP HLDGS INC	COM	88362T103	2	64	SH		SOLE		0	0	64
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	164	SH		SOLE		164	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	41	SH		SOLE		41	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	76	2,550	SH		SOLE		2,550	0	0
KIMBERLY CLARK CORP	COM	494368103	3,672	32,312	SH		SOLE		2,739	0	29,573
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	381	2,694	SH		SOLE		2,505	0	189
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	10	4,350	SH		SOLE		4,350	0	0
PARK HOTELS RESORTS INC	COM	700517105	259	7,900	SH		SOLE		2,500	0	5,400
KANSAS CITY SOUTHERN	COM NEW	485170302	4	38	SH		SOLE		0	0	38
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		4	0	0
MONDELEZ INTL INC	CL A	609207105	98	2,279	SH		SOLE		1,760	0	519
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	996	16,587	SH		SOLE		5,753	0	10,834
SL GREEN RLTY CORP	COM	78440X101	1	14	SH		SOLE		14	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	71	SH		SOLE		71	0	0
ZYNGA INC	CL A	98986T108	4	1,000	SH		SOLE		1,000	0	0
INOGEN INC	COM	45780L104	1	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	815	509,600	SH	Put	SOLE		33,400	0	476,200
CONSTELLATION BRANDS INC	CL A	21036P108	196	907	SH		SOLE		807	0	100
GROUPE CGI INC	CL A SUB VTG	39945C109	3	54	SH		SOLE		0	0	54
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	192	1,963	SH		SOLE		0	0	1,963
AMERICAN ELEC PWR INC	COM	025537101	180	2,540	SH		SOLE		0	0	2,540
PROSHARES TR	S&P 500 DV ARIST	74348A467	722	10,806	SH		SOLE		9,362	0	1,444
ISHARES TR	RUS 1000 VAL ETF	464287598	15	122	SH		SOLE		122	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	0	19	SH		SOLE		0	0	19
UNITED RENTALS INC	COM	911363109	107	654	SH		SOLE		654	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	31	600	SH		SOLE		600	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	70	1,415	SH		SOLE		1,415	0	0
DISCOVERY INC	COM SER A	25470F104	27	836	SH		SOLE		109	0	727
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	5	3,000	SH	Call	SOLE		3,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	9	142	SH		SOLE		142	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	20	SH		SOLE		20	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3	14	SH		SOLE		14	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	1,000	SH	Put	SOLE		0	0	1,000
YELP INC	CL A	985817105	20	410	SH		SOLE		410	0	0
ZOETIS INC	CL A	98978V103	54	594	SH		SOLE		0	0	594
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	233	7,787	SH		SOLE		0	0	7,787
AVALONBAY CMNTYS INC	COM	053484101	9	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	20	463	SH		SOLE		0	0	463
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	400	14,510	SH		SOLE		11,743	0	2,767
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,217	208,587	SH		SOLE		165,303	0	43,284
ISHARES TR	RUS MDCP VAL ETF	464287473	23	250	SH		SOLE		250	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	16	350	SH		SOLE		350	0	0
NEWS CORP NEW	CL B	65249B208	0	26	SH		SOLE		26	0	0
LILLY ELI & CO	COM	532457108	3,974	37,033	SH		SOLE		2,993	0	34,040
ASSOCIATED BANC CORP	COM	045487105	26	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	94	SH		SOLE		94	0	0
GLADSTONE INVT CORP	COM	376546107	0	43	SH		SOLE		43	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	306	1,883	SH		SOLE		1,608	0	275
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	24	592	SH		SOLE		117	0	475
NUVEEN MUN VALUE FD INC	COM	670928100	29	3,093	SH		SOLE		3,093	0	0
RE MAX HLDGS INC	CL A	75524W108	8	186	SH		SOLE		0	0	186
CITRIX SYS INC	COM	177376100	63	571	SH		SOLE		56	0	515
FACEBOOK INC	CL A	30303M102	388	2,359	SH		SOLE		1,955	0	404
QUEST DIAGNOSTICS INC	COM	74834L100	6	52	SH		SOLE		0	0	52
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12	157	SH		SOLE		0	0	157
ALTABA INC	COM	021346101	1	8	SH		SOLE		8	0	0
TJX COS INC NEW	COM	872540109	15	138	SH		SOLE		0	0	138
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
SAREPTA THERAPEUTICS INC	COM	803607100	3	21	SH		SOLE		0	0	21
LANDSTAR SYS INC	COM	515098101	13	109	SH		SOLE		0	0	109
TE CONNECTIVITY LTD	REG SHS	H84989104	170	1,938	SH		SOLE		1,096	0	842
LAS VEGAS SANDS CORP	COM	517834107	8	134	SH		SOLE		0	0	134
BANK HAWAII CORP	COM	062540109	9	118	SH		SOLE		0	0	118
INSULET CORP	COM	45784P101	1	14	SH		SOLE		0	0	14
KURA ONCOLOGY INC	COM	50127T109	1	62	SH		SOLE		0	0	62
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	70	465	SH		SOLE		375	0	90
RITCHIE BROS AUCTIONEERS	COM	767744105	2	44	SH		SOLE		0	0	44
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83	2,099	SH		SOLE		294	0	1,805
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,723	58,682	SH		SOLE		51,705	0	6,977
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	872	22,019	SH		SOLE		0	0	22,019
PJT PARTNERS INC	COM CL A	69343T107	2	44	SH		SOLE		0	0	44
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	22	SH		SOLE		22	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,159	22,382	SH		SOLE		1,888	0	20,494
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	12	366	SH		SOLE		366	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	92	508	SH		SOLE		508	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	2,500	SH	Call	SOLE		2,500	0	0
GRACO INC	COM	384109104	489	10,549	SH		SOLE		0	0	10,549
EPR PPTYS	COM SH BEN INT	26884U109	3	50	SH		SOLE		50	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3	25	SH		SOLE		0	0	25
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		300	0	0
ALTRIA GROUP INC	COM	02209S103	5,196	86,148	SH		SOLE		33,931	0	52,216
INTL PAPER CO	COM	460146103	85	1,724	SH		SOLE		202	0	1,522
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	87	236	SH		SOLE		236	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	1,000	SH		SOLE		1,000	0	0
PUBLIC STORAGE	COM	74460D109	3	14	SH		SOLE		14	0	0
SALESFORCE COM INC	COM	79466L302	57	360	SH		SOLE		360	0	0
PENTAIR PLC	SHS	G7S00T104	158	3,648	SH		SOLE		277	0	3,371
WOODWARD INC	COM	980745103	21	263	SH		SOLE		213	0	50
OMNICELL INC	COM	68213N109	2	27	SH		SOLE		0	0	27
NATIONAL BEVERAGE CORP	COM	635017106	14	116	SH		SOLE		0	0	116
OCCIDENTAL PETE CORP DEL	COM	674599105	3,391	41,266	SH		SOLE		3,599	0	37,667
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	433	2,896	SH		SOLE		2,489	0	407
ELLIE MAE INC	COM	28849P100	2	16	SH		SOLE		0	0	16
SUNCOR ENERGY INC NEW	COM	867224107	21	547	SH		SOLE		0	0	547
MGIC INVT CORP WIS	COM	552848103	15	1,141	SH		SOLE		0	0	1,141
NORFOLK SOUTHERN CORP	COM	655844108	3,826	21,196	SH		SOLE		1,719	0	19,477
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8	305	SH		SOLE		151	0	154
ISHARES TR	A RATE CP BD ETF	46429B291	175	3,478	SH		SOLE		3,478	0	0
CITIGROUP INC	COM NEW	172967424	146	2,038	SH		SOLE		420	0	1,618
ADVANCED MICRO DEVICES INC	COM	007903107	3	100	SH		SOLE		100	0	0
LITTELFUSE INC	COM	537008104	1	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	11	68	SH		SOLE		0	0	68
DOWDUPONT INC	COM	26078J100	118	1,838	SH		SOLE		1,371	0	467
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4	106	SH		SOLE		106	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3	250	SH		SOLE		250	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	132	SH		SOLE		100	0	32
PNC FINL SVCS GROUP INC	COM	693475105	7	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	8	53	SH		SOLE		0	0	53
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	257	2,626	SH		SOLE		2,626	0	0
ISHARES TR	US AER DEF ETF	464288760	231	1,068	SH		SOLE		1,068	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	203	3,542	SH		SOLE		3,542	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6	58	SH		SOLE		45	0	13
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	23	179	SH		SOLE		0	0	179
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	62	SH		SOLE		0	0	62
CDW CORP	COM	12514G108	4	44	SH		SOLE		0	0	44
HOME DEPOT INC	COM	437076102	209	1,010	SH		SOLE		100	0	910
EQT GP HLDGS LP	COM UNIT REP	26885J103	192	9,215	SH		SOLE		0	0	9,215
FIRSTCASH INC	COM	33767D105	2	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	175	1,313	SH		SOLE		1,290	0	23
DOLBY LABORATORIES INC	COM	25659T107	33	471	SH		SOLE		54	0	417
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7	166	SH		SOLE		20	0	146
STIFEL FINL CORP	COM	860630102	1	20	SH		SOLE		0	0	20
METLIFE INC	COM	59156R108	26	565	SH		SOLE		0	0	565
FORD MTR CO DEL	COM PAR $0.01	345370860	12	1,271	SH		SOLE		1,271	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	40	SH		SOLE		0	0	40
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,216	12,185	SH		SOLE		2,573	0	9,612
SCANA CORP NEW	COM	80589M102	83	2,144	SH		SOLE		0	0	2,144
NETFLIX INC	COM	64110L106	36	96	SH		SOLE		96	0	0
LOEWS CORP	COM	540424108	3	56	SH		SOLE		0	0	56
AMGEN INC	COM	031162100	4,859	23,442	SH		SOLE		6,717	0	16,725
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	22	SH		SOLE		0	0	22
COCA COLA CO	COM	191216100	305	6,612	SH		SOLE		5,844	0	768
WELLS FARGO CO NEW	COM	949746101	5,167	98,305	SH		SOLE		25,933	0	72,372
SOUTHERN CO	COM	842587107	3,685	84,527	SH		SOLE		15,253	0	69,274
INVESCO QQQ TR	UNIT SER 1	46090E103	2,339	12,587	SH		SOLE		9,063	0	3,524
ALPS ETF TR	EM SECT DIV DG	00162Q668	57	2,703	SH		SOLE		2,580	0	123
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	238	5,440	SH		SOLE		0	0	5,440
NOKIA CORP	SPONSORED ADR	654902204	74	13,295	SH		SOLE		1,805	0	11,490
INTERNATIONAL BUSINESS MACHS	COM	459200101	365	2,414	SH		SOLE		2,297	0	117
UNITEDHEALTH GROUP INC	COM	91324P102	4,039	15,180	SH		SOLE		2,232	0	12,948
ECOLAB INC	COM	278865100	470	2,996	SH		SOLE		0	0	2,996
GREAT WESTN BANCORP INC	COM	391416104	14	335	SH		SOLE		335	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	14	740	SH		SOLE		0	0	740
VENTAS INC	COM	92276F100	15	267	SH		SOLE		267	0	0
VICI PPTYS INC	COM	925652109	0	14	SH		SOLE		14	0	0
3M CO	COM	88579Y101	4,446	21,099	SH		SOLE		4,648	0	16,451
TENNANT CO	COM	880345103	42	550	SH		SOLE		0	0	550
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	29	SH		SOLE		29	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	53	4,419	SH		SOLE		4,419	0	0
KEYCORP NEW	COM	493267108	23	1,138	SH		SOLE		0	0	1,138
CAPITAL ONE FINL CORP	COM	14040H105	616	6,493	SH		SOLE		6,353	0	140
TESLA INC	COM	88160R101	111	418	SH		SOLE		418	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	226	4,350	SH		SOLE		3,200	0	1,150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,121	39,935	SH		SOLE		35,064	0	4,871
AMPLIFY ETF TR	YIELDSHARES CW	032108409	6	200	SH		SOLE		0	0	200
WESTERN UN CO	COM	959802109	25	1,308	SH		SOLE		0	0	1,308
ISHARES TR	S&P 500 GRWT ETF	464287309	11,675	65,899	SH		SOLE		63,712	0	2,187
WASTE MGMT INC DEL	COM	94106L109	3,786	41,903	SH		SOLE		3,248	0	38,655
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	63	SH		SOLE		63	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	384	7,201	SH		SOLE		2,170	0	5,031
SEADRILL LTD	COM	G7998G106	0	4	SH		SOLE		4	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	63	SH		SOLE		0	0	63
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	1	109	SH		SOLE		109	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	9	SH		SOLE		0	0	9
DIAMONDBACK ENERGY INC	COM	25278X109	2	14	SH		SOLE		0	0	14
IRON MTN INC NEW	COM	46284V101	17	498	SH		SOLE		498	0	0
QEP RES INC	COM	74733V100	41	3,600	SH		SOLE		3,600	0	0
YUM BRANDS INC	COM	988498101	4	46	SH		SOLE		20	0	26
CANADIAN NATL RY CO	COM	136375102	2	19	SH		SOLE		0	0	19
ISHARES TR	MICRO-CAP ETF	464288869	27	250	SH		SOLE		250	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10	82	SH		SOLE		0	0	82
CHEGG INC	COM	163092109	75	2,650	SH		SOLE		750	0	1,900
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,711	103,658	SH		SOLE		97,346	0	6,312
AT HOME GROUP INC	COM	04650Y100	2	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,666	13,729	SH		SOLE		10,930	0	2,799
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	27	2,150	SH		SOLE		2,150	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	41	2,019	SH		SOLE		2,019	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	215	SH		SOLE		215	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,069	94,714	SH		SOLE		78,660	0	16,054
NORTHROP GRUMMAN CORP	COM	666807102	856	2,697	SH		SOLE		2,697	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	107	1,728	SH		SOLE		1,420	0	308
DEVON ENERGY CORP NEW	COM	25179M103	10	247	SH		SOLE		0	0	247
IONIS PHARMACEUTICALS INC	COM	462222100	52	1,017	SH		SOLE		97	0	920
LAUDER ESTEE COS INC	CL A	518439104	155	1,065	SH		SOLE		1,065	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	96	SH		SOLE		0	0	96
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	37	SH		SOLE		5	0	32
NVIDIA CORP	COM	67066G104	42	148	SH		SOLE		0	0	148
MERCK & CO INC	COM	58933Y105	4,590	64,696	SH		SOLE		12,833	0	51,863
ALLSTATE CORP	COM	020002101	5	51	SH		SOLE		0	0	51
SALLY BEAUTY HLDGS INC	COM	79546E104	8	444	SH		SOLE		0	0	444
ISHARES TR	MSCI EMG MKT ETF	464287234	42	969	SH		SOLE		513	0	456
MASCO CORP	COM	574599106	2	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	5,267	46,050	SH		SOLE		11,176	0	34,874
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	27	SH		SOLE		0	0	27
VANGUARD GROUP	DIV APP ETF	921908844	231	2,084	SH		SOLE		2,084	0	0
KEANE GROUP INC	COM	48669A108	11	890	SH		SOLE		890	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,357	97,044	SH		SOLE		7,927	0	89,117
CANOPY GROWTH CORP	COM	138035100	125	2,568	SH		SOLE		1,958	0	610
STAG INDL INC	COM	85254J102	5	175	SH		SOLE		175	0	0
UMPQUA HLDGS CORP	COM	904214103	36	1,709	SH		SOLE		221	0	1,488
RIO TINTO PLC	SPONSORED ADR	767204100	26	500	SH		SOLE		0	0	500
GENERAL MLS INC	COM	370334104	155	3,600	SH		SOLE		0	0	3,600
WESTERN DIGITAL CORP	COM	958102105	107	1,829	SH		SOLE		235	0	1,594
BANK NEW YORK MELLON CORP	COM	064058100	25	486	SH		SOLE		0	0	486
WEC ENERGY GROUP INC	COM	92939U106	7	110	SH		SOLE		0	0	110
UNIVERSAL DISPLAY CORP	COM	91347P105	15	125	SH		SOLE		125	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	41	356	SH		SOLE		0	0	356
ISHARES TR	RUS 1000 ETF	464287622	219	1,355	SH		SOLE		1,355	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	57	SH		SOLE		57	0	0
DOMINION ENERGY INC	COM	25746U109	500	7,118	SH		SOLE		0	0	7,118
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	94	4,021	SH		SOLE		4,021	0	0
PRIMERICA INC	COM	74164M108	11	93	SH		SOLE		0	0	93
VERASTEM INC	COM	92337C104	74	10,158	SH		SOLE		10,158	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14	64	SH		SOLE		0	0	64
STARBUCKS CORP	COM	855244109	3,897	68,566	SH		SOLE		15,767	0	52,798
ADIENT PLC	ORD SHS	G0084W101	7	182	SH		SOLE		95	0	87
VANGUARD WORLD FDS	INF TECH ETF	92204A702	652	3,218	SH		SOLE		935	0	2,283
ISHARES TR	MSCI ACWI ETF	464288257	996	13,413	SH		SOLE		13,386	0	27
ISHARES TR	RUS 1000 GRW ETF	464287614	542	3,477	SH		SOLE		1,138	0	2,339
ADVANCED ENERGY INDS	COM	007973100	409	7,918	SH		SOLE		7,918	0	0
UBS GROUP AG	SHS	H42097107	1	66	SH		SOLE		0	0	66
ENDRA LIFE SCIENCES INC	COM	29273B104	31	9,990	SH		SOLE		9,990	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	89	283	SH		SOLE		0	0	283
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	36	2,250	SH		SOLE		2,250	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	41	SH		SOLE		0	0	41
UNILEVER PLC	SPON ADR NEW	904767704	41	737	SH		SOLE		0	0	737
ALLERGAN PLC	SHS	G0177J108	107	560	SH		SOLE		64	0	496
FLOOR & DECOR HLDGS INC	CL A	339750101	1	26	SH		SOLE		0	0	26
ANTHEM INC	COM	036752103	3,445	12,571	SH		SOLE		1,089	0	11,482
MCDONALDS CORP	COM	580135101	3,972	23,745	SH		SOLE		5,448	0	18,296
AUTOZONE INC	COM	053332102	16	21	SH		SOLE		0	0	21
LIBERTY BROADBAND CORP	COM SER C	530307305	7	80	SH		SOLE		10	0	70
NORTHWEST NAT GAS CO	COM	667655104	122	1,829	SH		SOLE		1,829	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6	59	SH		SOLE		0	0	59
NOVARTIS A G	SPONSORED ADR	66987V109	94	1,091	SH		SOLE		1,050	0	41
MARRIOTT INTL INC NEW	CL A	571903202	24	181	SH		SOLE		181	0	0
PERSPECTA INC	COM	715347100	1	26	SH		SOLE		26	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	221	4,196	SH		SOLE		0	0	4,196
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	13	SH		SOLE		0	0	13
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	8	2,000	SH		SOLE		2,000	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	276	22,752	SH		SOLE		21,482	0	1,270
GENERAL DYNAMICS CORP	COM	369550108	204	997	SH		SOLE		26	0	971
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	34,000	SH	Put	SOLE		0	0	34,000
MCCORMICK & CO INC	COM NON VTG	579780206	27	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69	724	SH		SOLE		410	0	314
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	50	SH		SOLE		50	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3	293	SH		SOLE		293	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	79	SH		SOLE		10	0	69
MARINEMAX INC	COM	567908108	2	92	SH		SOLE		0	0	92
CHENIERE ENERGY INC	COM NEW	16411R208	158	2,270	SH		SOLE		2,270	0	0
NOW INC	COM	67011P100	12	706	SH		SOLE		107	0	599
DAVE & BUSTERS ENTMT INC	COM	238337109	3	45	SH		SOLE		0	0	45
FASTENAL CO	COM	311900104	162	2,800	SH		SOLE		0	0	2,800
ENBRIDGE INC	COM	29250N105	9	272	SH		SOLE		0	0	272
OTTER TAIL CORP	COM	689648103	112	2,328	SH		SOLE		2,328	0	0
FIBROGEN INC	COM	31572Q808	2	31	SH		SOLE		0	0	31
EATON VANCE CORP	COM NON VTG	278265103	3,155	60,020	SH		SOLE		5,047	0	54,973
ALPHABET INC	CAP STK CL A	02079K305	92	76	SH		SOLE		17	0	59
ALEXION PHARMACEUTICALS INC	COM	015351109	38	270	SH		SOLE		0	0	270
CITIZENS FINL GROUP INC	COM	174610105	5	130	SH		SOLE		0	0	130
SYNCHRONY FINL	COM	87165B103	26	849	SH		SOLE		0	0	849
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	60	2,205	SH		SOLE		2,098	0	107
CROCS INC	COM	227046109	43	2,000	SH		SOLE		2,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	10	161	SH		SOLE		0	0	161
WISDOMTREE TR	INTL SMCAP DIV	97717W760	20	285	SH		SOLE		285	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	44	696	SH		SOLE		696	0	0
HANESBRANDS INC	COM	410345102	19	1,017	SH		SOLE		500	0	517
CERNER CORP	COM	156782104	42	654	SH		SOLE		654	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	376	2,794	SH		SOLE		1,848	0	946
APPLIED MATLS INC	COM	038222105	67	1,743	SH		SOLE		1,600	0	143
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	147	SH		SOLE		0	0	147
PHILLIPS 66	COM	718546104	716	6,348	SH		SOLE		5,241	0	1,107
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	100	SH		SOLE		0	0	100
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	42	SH		SOLE		42	0	0
GENERAL MTRS CO	COM	37045V100	9	279	SH		SOLE		0	0	279
VERTEX PHARMACEUTICALS INC	COM	92532F100	85	439	SH		SOLE		42	0	397
CELGENE CORP	COM	151020104	35	386	SH		SOLE		0	0	386
FISERV INC	COM	337738108	78	952	SH		SOLE		0	0	952
HALLIBURTON CO	COM	406216101	11	274	SH		SOLE		0	0	274
SIRIUS XM HLDGS INC	COM	82968B103	4	690	SH		SOLE		690	0	0
DUKE REALTY CORP	COM NEW	264411505	2	80	SH		SOLE		80	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7	162	SH		SOLE		0	0	162
ISHARES TR	RUS MD CP GR ETF	464287481	28	205	SH		SOLE		205	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7	58	SH		SOLE		58	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	99	3,692	SH		SOLE		3,511	0	181
CANADIAN PAC RY LTD	COM	13645T100	38	180	SH		SOLE		180	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	34	685	SH		SOLE		0	0	685
LOGMEIN INC	COM	54142L109	7	83	SH		SOLE		9	0	74
ISHARES TR	20 YR TR BD ETF	464287432	5,754	49,063	SH		SOLE		2,949	0	46,114
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21	358	SH		SOLE		358	0	0
DXC TECHNOLOGY CO	COM	23355L106	5	54	SH		SOLE		54	0	0
SUMMIT MATLS INC	CL A	86614U100	1	62	SH		SOLE		0	0	62
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL C	02079K107	678	568	SH		SOLE		334	0	234
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11	221	SH		SOLE		221	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	344	18,464	SH		SOLE		0	0	18,464
PTC INC	COM	69370C100	5	48	SH		SOLE		0	0	48
MERIT MED SYS INC	COM	589889104	2	40	SH		SOLE		0	0	40
MEDIDATA SOLUTIONS INC	COM	58471A105	2	26	SH		SOLE		0	0	26
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	56	65	SH		SOLE		45	0	20
EMERSON ELEC CO	COM	291011104	3,778	49,339	SH		SOLE		4,832	0	44,507
CATERPILLAR INC DEL	COM	149123101	185	1,216	SH		SOLE		1,074	0	142
PROSHARES TR	S&P MDCP 400 DIV	74347B680	80	1,412	SH		SOLE		1,339	0	73
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	351	SH		SOLE		0	0	351
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	25	SH		SOLE		0	0	25
FOOT LOCKER INC	COM	344849104	6	127	SH		SOLE		0	0	127
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8	442	SH		SOLE		442	0	0
HONEYWELL INTL INC	COM	438516106	389	2,340	SH		SOLE		0	0	2,340
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	651	SH		SOLE		651	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	171	SH		SOLE		0	0	171
CENTERPOINT ENERGY INC	COM	15189T107	92	3,327	SH		SOLE		513	0	2,814
ENCANA CORP	COM	292505104	20	1,552	SH		SOLE		200	0	1,352
RELX PLC	SPONSORED ADR	759530108	2	93	SH		SOLE		0	0	93
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	37	3,000	SH		SOLE		3,000	0	0
VMWARE INC	CL A COM	928563402	25	159	SH		SOLE		0	0	159
ISHARES TR	MSCI EAFE ETF	464287465	8,953	131,675	SH		SOLE		8,030	0	123,645
GOLD STD VENTURES CORP	COM	380738104	3	2,000	SH		SOLE		2,000	0	0
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	15	34	SH		SOLE		0	0	34
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	1,021	SH		SOLE		153	0	868
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	778	44,660	SH		SOLE		0	0	44,660
PROLOGIS INC	COM	74340W103	12	182	SH		SOLE		182	0	0
BOSTON PROPERTIES INC	COM	101121101	3	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13	206	SH		SOLE		206	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	12	135	SH		SOLE		0	0	135
SEMPRA ENERGY	COM	816851109	117	1,027	SH		SOLE		227	0	800
BAXTER INTL INC	COM	071813109	60	776	SH		SOLE		0	0	776
OGE ENERGY CORP	COM	670837103	174	4,800	SH		SOLE		0	0	4,800
ISHARES TR	EAFE GRWTH ETF	464288885	42	524	SH		SOLE		346	0	178
CANON INC	SPONSORED ADR	138006309	86	2,711	SH		SOLE		392	0	2,319
CONOCOPHILLIPS	COM	20825C104	272	3,520	SH		SOLE		2,627	0	893
HP INC	COM	40434L105	66	2,556	SH		SOLE		900	0	1,656
ISHARES TR	MSCI USA ESG SLC	464288802	959	8,031	SH		SOLE		4,710	0	3,321
MEDTRONIC PLC	SHS	G5960L103	589	5,985	SH		SOLE		991	0	4,994
WATSCO INC	COM	942622200	9	51	SH		SOLE		0	0	51
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	46	SH		SOLE		46	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	28	644	SH		SOLE		0	0	644
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	142	SH		SOLE		0	0	142
ACCELERON PHARMA INC	COM	00434H108	1	23	SH		SOLE		0	0	23
GLACIER BANCORP INC NEW	COM	37637Q105	3	62	SH		SOLE		0	0	62
BIOGEN INC	COM	09062X103	487	1,377	SH		SOLE		990	0	387
APARTMENT INVT & MGMT CO	CL A	03748R101	5	119	SH		SOLE		119	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	85	6,774	SH		SOLE		6,774	0	0
CHEESECAKE FACTORY INC	COM	163072101	13	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	3	72	SH		SOLE		72	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	5	58	SH		SOLE		58	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	327	7,081	SH		SOLE		6,878	0	203
BP PLC	SPONSORED ADR	055622104	65	1,405	SH		SOLE		1,405	0	0
BANK AMER CORP	COM	060505104	19	634	SH		SOLE		33	0	601
EQUINIX INC	COM PAR $0.001	29444U700	40	92	SH		SOLE		29	0	63
TARGA RES CORP	COM	87612G101	471	8,358	SH		SOLE		0	0	8,358
ISHARES TR	U.S. REAL ES ETF	464287739	10,061	125,734	SH		SOLE		7,550	0	118,184
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	762	4,807	SH		SOLE		2,537	0	2,270
FACTSET RESH SYS INC	COM	303075105	3,439	15,373	SH		SOLE		1,274	0	14,099
QUIDEL CORP	COM	74838J101	1	18	SH		SOLE		0	0	18
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	31	1,756	SH		SOLE		1,756	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	161	1,381	SH		SOLE		101	0	1,280
ISHARES TR	CORE S&P500 ETF	464287200	13,486	46,071	SH		SOLE		39,569	0	6,502
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,506	109,147	SH		SOLE		104,865	0	4,282
W P CAREY INC	COM	92936U109	114	1,769	SH		SOLE		1,319	0	450
XILINX INC	COM	983919101	5	58	SH		SOLE		0	0	58
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	132	SH		SOLE		0	0	132
NEOGENOMICS INC	COM NEW	64049M209	1	87	SH		SOLE		0	0	87
WHIRLPOOL CORP	COM	963320106	1	9	SH		SOLE		9	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	64	2,225	SH		SOLE		911	0	1,314
UNIVERSAL ELECTRS INC	COM	913483103	3	68	SH		SOLE		0	0	68
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	24	SH		SOLE		24	0	0
BLACKROCK INC	COM	09247X101	963	2,043	SH		SOLE		1,950	0	93
VECTREN CORP	COM	92240G101	93	1,300	SH		SOLE		0	0	1,300
SPROUTS FMRS MKT INC	COM	85208M102	15	532	SH		SOLE		0	0	532
MURPHY USA INC	COM	626755102	14	160	SH		SOLE		0	0	160
CAMBRIA ETF TR	CORE EQUITY	132061854	59,102	2,346,223	SH		SOLE		2,206,736	0	139,487
AFLAC INC	COM	001055102	3,301	70,138	SH		SOLE		5,942	0	64,196
PINNACLE WEST CAP CORP	COM	723484101	95	1,200	SH		SOLE		0	0	1,200
STORE CAP CORP	COM	862121100	5	169	SH		SOLE		169	0	0
MORGAN STANLEY	COM NEW	617446448	2,843	61,042	SH		SOLE		5,451	0	55,591
META FINL GROUP INC	COM	59100U108	12	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	194	SH		SOLE		194	0	0
MOODYS CORP	COM	615369105	18	110	SH		SOLE		0	0	110
NUTRIEN LTD	COM	67077M108	2	31	SH		SOLE		0	0	31
PAYPAL HLDGS INC	COM	70450Y103	77	880	SH		SOLE		0	0	880
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45	384	SH		SOLE		0	0	384
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	103	720	SH		SOLE		720	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18	388	SH		SOLE		0	0	388
REALOGY HLDGS CORP	COM	75605Y106	14	674	SH		SOLE		0	0	674
DOLLAR GEN CORP NEW	COM	256677105	3,186	29,153	SH		SOLE		2,658	0	26,495
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	240	2,877	SH		SOLE		0	0	2,877
ISHARES TR	MSCI CHINA ETF	46429B671	9	147	SH		SOLE		7	0	140
SCOTTS MIRACLE GRO CO	CL A	810186106	11	135	SH		SOLE		0	0	135
NETEASE INC	SPONSORED ADR	64110W102	646	2,830	SH		SOLE		2,830	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	127	963	SH		SOLE		136	0	827
CROWN CASTLE INTL CORP NEW	COM	22822V101	156	1,398	SH		SOLE		337	0	1,061
ANTARES PHARMA INC	COM	036642106	0	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	10	436	SH		SOLE		436	0	0
S&P GLOBAL INC	COM	78409V104	54	275	SH		SOLE		75	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	11,155	98,927	SH		SOLE		6,218	0	92,709
FULLER H B CO	COM	359694106	326	6,308	SH		SOLE		0	0	6,308
VITAL THERAPIES INC	COM	92847R104	3	11,885	SH		SOLE		11,885	0	0
PPG INDS INC	COM	693506107	21	197	SH		SOLE		0	0	197
AKAMAI TECHNOLOGIES INC	COM	00971T101	44	601	SH		SOLE		0	0	601
AMICUS THERAPEUTICS INC	COM	03152W109	1	80	SH		SOLE		0	0	80
PROOFPOINT INC	COM	743424103	2	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	71	1,499	SH		SOLE		215	0	1,284
LAMAR ADVERTISING CO NEW	CL A	512816109	104	1,336	SH		SOLE		186	0	1,150
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	132	2,807	SH		SOLE		2,658	0	149
NASDAQ INC	COM	631103108	4	43	SH		SOLE		0	0	43
COMPASS MINERALS INTL INC	COM	20451N101	1	16	SH		SOLE		16	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	2,000	SH	Put	SOLE		0	0	2,000
JOHNSON & JOHNSON	COM	478160104	5,518	39,937	SH		SOLE		11,926	0	28,011
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	44	SH		SOLE		44	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	446	160,579	SH		SOLE		128,913	0	31,666
VOYA FINL INC	COM	929089100	12	243	SH		SOLE		0	0	243
KRAFT HEINZ CO	COM	500754106	33	597	SH		SOLE		597	0	0
BADGER METER INC	COM	056525108	96	1,804	SH		SOLE		0	0	1,804
EBAY INC	COM	278642103	2	59	SH		SOLE		0	0	59
AXOGEN INC	COM	05463X106	1	32	SH		SOLE		0	0	32
ISHARES TR	S&P SML 600 GWT	464287887	118	586	SH		SOLE		586	0	0
HEXCEL CORP NEW	COM	428291108	3	44	SH		SOLE		0	0	44
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	76	5,734	SH		SOLE		5,734	0	0
AES CORP	COM	00130H105	80	5,730	SH		SOLE		739	0	4,991
AIR PRODS & CHEMS INC	COM	009158106	3,822	22,879	SH		SOLE		4,444	0	18,435
LULULEMON ATHLETICA INC	COM	550021109	16	100	SH		SOLE		100	0	0
ETSY INC	COM	29786A106	143	2,777	SH		SOLE		1,550	0	1,227
CHART INDS INC	COM PAR $0.01	16115Q308	4	53	SH		SOLE		0	0	53
HFF INC	CL A	40418F108	9	206	SH		SOLE		0	0	206
ISHARES INC	MSCI AUST ETF	464286103	9	400	SH		SOLE		400	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	77	6,323	SH		SOLE		6,323	0	0
TORO CO	COM	891092108	434	7,244	SH		SOLE		0	0	7,244
DONALDSON INC	COM	257651109	431	7,396	SH		SOLE		0	0	7,396
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	146	4,364	SH		SOLE		4,149	0	215
CUBESMART	COM	229663109	2	81	SH		SOLE		81	0	0
PRAXAIR INC	COM	74005P104	154	957	SH		SOLE		775	0	182
TECHNIPFMC PLC	COM	G87110105	2	73	SH		SOLE		0	0	73
KINDER MORGAN INC DEL	COM	49456B101	20	1,117	SH		SOLE		219	0	898
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	438	5,300	SH		SOLE		5,264	0	36
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	204	SH		SOLE		0	0	204
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	44	SH		SOLE		0	0	44