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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	57	2,406	SH		SOLE		2,406	0	0
CHEMOURS CO	COM	163851108	3	120	SH		SOLE		120	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	178	15,940	SH		SOLE		0	0	15,940
AEGON N V	NY REGISTRY SHS	007924103	52	11,219	SH		SOLE		1,697	0	9,522
CENTURYLINK INC	COM	156700106	315	20,778	SH		SOLE		20,778	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	4	SH		SOLE		0	0	4
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20	234	SH		SOLE		234	0	0
BEMIS INC	COM	081437105	207	4,514	SH		SOLE		0	0	4,514
PFIZER INC	COM	717081103	927	21,229	SH		SOLE		14,825	0	6,404
ACTIVISION BLIZZARD INC	COM	00507V109	17	364	SH		SOLE		187	0	177
SNAP INC	CL A	83304A106	0	25	SH		SOLE		0	0	25
NETAPP INC	COM	64110D104	5	78	SH		SOLE		0	0	78
YUM CHINA HLDGS INC	COM	98850P109	26	773	SH		SOLE		29	0	744
UNILEVER N V	N Y SHS NEW	904784709	2	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	4	25	SH		SOLE		25	0	0
CORE LABORATORIES N V	COM	N22717107	5	92	SH		SOLE		0	0	92
RAYTHEON CO	COM NEW	755111507	23	151	SH		SOLE		0	0	151
DIGITAL RLTY TR INC	COM	253868103	138	1,291	SH		SOLE		613	0	678
ORIX CORP	SPONSORED ADR	686330101	0	6	SH		SOLE		6	0	0
PHYSICIANS RLTY TR	COM	71943U104	1	90	SH		SOLE		90	0	0
CRONOS GROUP INC	COM	22717L101	10	1,000	SH		SOLE		1,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	194	SH		SOLE		0	0	194
GENERAL ELECTRIC CO	COM	369604103	63	8,360	SH		SOLE		5,929	0	2,431
AMERICAN TOWER CORP NEW	COM	03027X100	19	118	SH		SOLE		15	0	103
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	84	SH		SOLE		0	0	84
OLD REP INTL CORP	COM	680223104	61	2,978	SH		SOLE		417	0	2,561
STRYKER CORP	COM	863667101	48	306	SH		SOLE		200	0	106
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	247	1,057	SH		SOLE		1,057	0	0
HOULIHAN LOKEY INC	CL A	441593100	6	171	SH		SOLE		0	0	171
APHRIA INC	COM	03765K104	0	55	SH		SOLE		55	0	0
APPLE INC	COM	037833100	0	400	SH	Call	SOLE		400	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	6	195	SH		SOLE		0	0	195
BECTON DICKINSON & CO	COM	075887109	6	25	SH		SOLE		0	0	25
CME GROUP INC	COM CL A	12572Q105	3,162	16,811	SH		SOLE		1,502	0	15,308
REALPAGE INC	COM	75606N109	2	48	SH		SOLE		0	0	48
WEATHERFORD INTL PLC	ORD SHS	G48833100	4	7,800	SH		SOLE		898	0	6,902
MPLX LP	COM UNIT REP LTD	55336V100	939	30,981	SH		SOLE		0	0	30,981
DISCOVER FINL SVCS	COM	254709108	9	151	SH		SOLE		0	0	151
MARATHON PETE CORP	COM	56585A102	9	147	SH		SOLE		147	0	0
BROOKS AUTOMATION INC	COM	114340102	7	258	SH		SOLE		0	0	258
GENOMIC HEALTH INC	COM	37244C101	2	35	SH		SOLE		0	0	35
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	52	SH		SOLE		0	0	52
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9	500	SH		SOLE		500	0	0
PLANET FITNESS INC	CL A	72703H101	5	84	SH		SOLE		0	0	84
DISNEY WALT CO	COM DISNEY	254687106	351	3,197	SH		SOLE		1,374	0	1,823
CYPRESS SEMICONDUCTOR CORP	COM	232806109	57	4,473	SH		SOLE		624	0	3,849
APACHE CORP	COM	037411105	7	250	SH		SOLE		0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	1,111	5,887	SH		SOLE		5,565	0	322
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,875	27,508	SH		SOLE		4,356	0	23,152
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	136	2,600	SH		SOLE		2,600	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,381	106,674	SH		SOLE		95,302	0	11,372
AURORA CANNABIS INC	COM	05156X108	5	1,050	SH		SOLE		1,050	0	0
CHINA FD INC	COM	169373107	5	294	SH		SOLE		294	0	0
BALL CORP	COM	058498106	9	200	SH		SOLE		200	0	0
NUCOR CORP	COM	670346105	36	686	SH		SOLE		67	0	619
FOCUS FINL PARTNERS INC	COM CL A	34417P100	9	350	SH		SOLE		350	0	0
HERON THERAPEUTICS INC	COM	427746102	1	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	71	1,720	SH		SOLE		267	0	1,453
ADOBE INC	COM	00724F101	128	564	SH		SOLE		381	0	183
INTUITIVE SURGICAL INC	COM NEW	46120E602	620	1,295	SH		SOLE		1,295	0	0
AMERICAN EXPRESS CO	COM	025816109	635	6,666	SH		SOLE		5,481	0	1,185
TWENTY FIRST CENTY FOX INC	CL A	90130A101	115	2,395	SH		SOLE		2,350	0	45
ABBOTT LABS	COM	002824100	3,726	51,517	SH		SOLE		5,774	0	45,743
HARRIS CORP DEL	COM	413875105	2,703	20,071	SH		SOLE		1,659	0	18,412
DAKTRONICS INC	COM	234264109	6	800	SH		SOLE		800	0	0
WINGSTOP INC	COM	974155103	3	40	SH		SOLE		0	0	40
IDEXX LABS INC	COM	45168D104	6	33	SH		SOLE		30	0	3
PEMBINA PIPELINE CORP	COM	706327103	43	1,447	SH		SOLE		712	0	735
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	510	31,100	SH		SOLE		0	0	31,100
GENUINE PARTS CO	COM	372460105	2,905	30,258	SH		SOLE		2,556	0	27,702
NEW YORK MTG TR INC	COM PAR $.02	649604501	28	4,672	SH		SOLE		4,672	0	0
TELADOC HEALTH INC	COM	87918A105	2	35	SH		SOLE		0	0	35
CVS HEALTH CORP	COM	126650100	13	204	SH		SOLE		100	0	104
PARATEK PHARMACEUTICALS INC	COM	699374302	2	325	SH		SOLE		0	0	325
BOOT BARN HLDGS INC	COM	099406100	7	400	SH		SOLE		0	0	400
OPEN TEXT CORP	COM	683715106	2	49	SH		SOLE		0	0	49
ING GROEP N V	SPONSORED ADR	456837103	2	160	SH		SOLE		0	0	160
SNAP ON INC	COM	833034101	51	350	SH		SOLE		0	0	350
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	545	16,763	SH		SOLE		0	0	16,763
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18	1,000	SH		SOLE		1,000	0	0
KILROY RLTY CORP	COM	49427F108	1	22	SH		SOLE		22	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	69	SH		SOLE		0	0	69
GENESEE & WYO INC	CL A	371559105	2	30	SH		SOLE		30	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,684	32,611	SH		SOLE		30,065	0	2,546
RED HAT INC	COM	756577102	46	260	SH		SOLE		0	0	260
COSTCO WHSL CORP NEW	COM	22160K105	76	373	SH		SOLE		200	0	173
DANAHER CORP DEL	COM	235851102	117	1,137	SH		SOLE		1,137	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	38	SH		SOLE		5	0	33
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	33	1,315	SH		SOLE		1,315	0	0
WERNER ENTERPRISES INC	COM	950755108	24	827	SH		SOLE		827	0	0
ZOGENIX INC	COM NEW	98978L204	1	40	SH		SOLE		0	0	40
INVITATION HOMES INC	COM	46187W107	5	265	SH		SOLE		265	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	300	SH		SOLE		0	0	300
IPG PHOTONICS CORP	COM	44980X109	2	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42	364	SH		SOLE		0	0	364
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	280	5,579	SH		SOLE		5,579	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	2	37	SH		SOLE		15	0	22
THE TRADE DESK INC	COM CL A	88339J105	31	264	SH		SOLE		173	0	91
PEPSICO INC	COM	713448108	3,287	29,750	SH		SOLE		5,058	0	24,691
WORKIVA INC	COM CL A	98139A105	681	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	10	512	SH		SOLE		512	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	148	2,582	SH		SOLE		2,398	0	184
COGNEX CORP	COM	192422103	3	81	SH		SOLE		0	0	81
STATE STR CORP	COM	857477103	137	2,165	SH		SOLE		2,165	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	327	SH		SOLE		327	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51	1,041	SH		SOLE		1,041	0	0
NEXTERA ENERGY INC	COM	65339F101	3,336	19,191	SH		SOLE		3,801	0	15,390
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	353	11,496	SH		SOLE		6,926	0	4,571
BLOOM ENERGY CORP	COM CL A	093712107	0	46	SH		SOLE		0	0	46
UMB FINL CORP	COM	902788108	1	23	SH		SOLE		0	0	23
GENESCO INC	COM	371532102	3	61	SH		SOLE		0	0	61
PROSHARES TR	ULTRAPRO QQQ	74347X831	51	1,384	SH		SOLE		1,384	0	0
RLI CORP	COM	749607107	7	104	SH		SOLE		0	0	104
CYMABAY THERAPEUTICS INC	COM	23257D103	1	90	SH		SOLE		0	0	90
HUNTINGTON BANCSHARES INC	COM	446150104	87	7,305	SH		SOLE		1,776	0	5,529
TORONTO DOMINION BK ONT	COM NEW	891160509	96	1,931	SH		SOLE		281	0	1,650
COVIA HLDGS CORP	COM	22305A103	80	23,386	SH		SOLE		0	0	23,386
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	82	8,144	SH		SOLE		8,144	0	0
QUALYS INC	COM	74758T303	2	32	SH		SOLE		32	0	0
BIO TECHNE CORP	COM	09073M104	179	1,235	SH		SOLE		0	0	1,235
POOL CORPORATION	COM	73278L105	4	25	SH		SOLE		0	0	25
VISTA OUTDOOR INC	COM	928377100	12	1,026	SH		SOLE		1,026	0	0
GRAINGER W W INC	COM	384802104	31	110	SH		SOLE		0	0	110
RAVEN INDS INC	COM	754212108	2,298	63,500	SH		SOLE		50,673	0	12,827
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	175	4,051	SH		SOLE		0	0	4,051
BAIDU INC	SPON ADR REP A	056752108	22	136	SH		SOLE		125	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	18	49	SH		SOLE		0	0	49
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	164	4,165	SH		SOLE		2,507	0	1,658
TCF FINL CORP	COM	872275102	51	2,622	SH		SOLE		0	0	2,622
ISHARES TR	GNMA BOND ETF	46429B333	128	2,623	SH		SOLE		229	0	2,394
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	77	SH		SOLE		77	0	0
TREX CO INC	COM	89531P105	3	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	150	3,250	SH		SOLE		3,250	0	0
ANADARKO PETE CORP	COM	032511107	58	1,312	SH		SOLE		213	0	1,099
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,672	18,948	SH		SOLE		1,591	0	17,357
FLUOR CORP NEW	COM	343412102	10	307	SH		SOLE		112	0	195
LOWES COS INC	COM	548661107	11	115	SH		SOLE		115	0	0
QUALCOMM INC	COM	747525103	132	2,322	SH		SOLE		247	0	2,075
MOMO INC	ADR	60879B107	1	50	SH		SOLE		50	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	88	7,160	SH		SOLE		7,160	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	32	SH		SOLE		0	0	32
LIBERTY PPTY TR	SH BEN INT	531172104	1	23	SH		SOLE		23	0	0
CBS CORP NEW	CL B	124857202	7	152	SH		SOLE		0	0	152
NUTANIX INC	CL A	67059N108	11	257	SH		SOLE		0	0	257
TRAVELERS COMPANIES INC	COM	89417E109	114	956	SH		SOLE		0	0	956
WAGEWORKS INC	COM	930427109	1	35	SH		SOLE		0	0	35
BAUSCH HEALTH COS INC	COM	071734107	3	180	SH		SOLE		180	0	0
TARGET CORP	COM	87612E106	258	3,907	SH		SOLE		155	0	3,752
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3	160	SH		SOLE		160	0	0
ROSEHILL RES INC	CL A	777385105	7	2,972	SH		SOLE		2,972	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	9	250	SH		SOLE		0	0	250
AT&T INC	COM	00206R102	2,917	102,217	SH		SOLE		14,309	0	87,908
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	21	SH		SOLE		21	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,500	SH	Put	SOLE		1,500	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	61	5,920	SH		SOLE		3,640	0	2,280
XCEL ENERGY INC	COM	98389B100	164	3,326	SH		SOLE		3,326	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	143	SH		SOLE		0	0	143
AMAZON COM INC	COM	023135106	999	665	SH		SOLE		514	0	151
WILLIAMS COS INC DEL	COM	969457100	914	41,472	SH		SOLE		0	0	41,472
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	126	SH		SOLE		0	0	126
BLACK KNIGHT INC	COM	09215C105	1	27	SH		SOLE		0	0	27
SOUTHWEST AIRLS CO	COM	844741108	463	9,961	SH		SOLE		9,961	0	0
PAYCHEX INC	COM	704326107	3,040	46,665	SH		SOLE		3,736	0	42,929
APPLE INC	COM	037833100	5,056	32,054	SH		SOLE		15,279	0	16,775
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	7	SH		SOLE		7	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	75	3,342	SH		SOLE		240	0	3,102
UNION PAC CORP	COM	907818108	311	2,248	SH		SOLE		2,153	0	95
CRH PLC	ADR	12626K203	1	26	SH		SOLE		26	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	10	SH		SOLE		0	0	10
INVESCO LTD	SHS	G491BT108	6	368	SH		SOLE		0	0	368
PENUMBRA INC	COM	70975L107	1	9	SH		SOLE		0	0	9
PROSHARES TR	ULTRPRO DOW30	74347X823	52	728	SH		SOLE		728	0	0
TEXAS INSTRS INC	COM	882508104	3,164	33,477	SH		SOLE		4,280	0	29,197
COLGATE PALMOLIVE CO	COM	194162103	47	792	SH		SOLE		792	0	0
TOTAL S A	SPONSORED ADR	89151E109	136	2,607	SH		SOLE		1,414	0	1,193
ISHARES TR	MSCI ACWI EX US	464288240	1	30	SH		SOLE		30	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69	450	SH		SOLE		450	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	541	12,838	SH		SOLE		0	0	12,838
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	109	1,311	SH		SOLE		211	0	1,100
TWITTER INC	COM	90184L102	52	1,812	SH		SOLE		266	0	1,546
AMERICAN HOMES 4 RENT	CL A	02665T306	17	853	SH		SOLE		33	0	820
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	116	8,300	SH		SOLE		8,300	0	0
REALTY INCOME CORP	COM	756109104	87	1,376	SH		SOLE		985	0	391
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	625	14,773	SH		SOLE		9,182	0	5,590
BOEING CO	COM	097023105	207	642	SH		SOLE		2	0	195
MDU RES GROUP INC	COM	552690109	40	1,687	SH		SOLE		1,687	0	0
MASIMO CORP	COM	574795100	392	3,650	SH		SOLE		3,650	0	0
ROKU INC	COM CL A	77543R102	31	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	82	2,500	SH		SOLE		2,500	0	0
HCP INC	COM	40414L109	2	58	SH		SOLE		58	0	0
ORACLE CORP	COM	68389X105	2,905	64,341	SH		SOLE		5,392	0	58,948
JOHNSON CTLS INTL PLC	SHS	G51502105	70	2,370	SH		SOLE		1,119	0	1,251
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80	1,065	SH		SOLE		1,065	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	348	SH		SOLE		348	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	51	SH		SOLE		0	0	51
WPX ENERGY INC	COM	98212B103	3	268	SH		SOLE		268	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	62	936	SH		SOLE		630	0	306
ENCOMPASS HEALTH CORP	COM	29261A100	1	16	SH		SOLE		0	0	16
ISHARES TR	USA MOMENTUM FCT	46432F396	72	713	SH		SOLE		713	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	30	SH		SOLE		30	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2	68	SH		SOLE		0	0	68
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	35	SH		SOLE		0	0	35
MADDEN STEVEN LTD	COM	556269108	3	87	SH		SOLE		0	0	87
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1	50	SH		SOLE		50	0	0
TILRAY INC	COM CL 2	88688T100	3	40	SH		SOLE		40	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	47	993	SH		SOLE		0	0	993
PROCTER AND GAMBLE CO	COM	742718109	3,451	37,548	SH		SOLE		5,645	0	31,903
ONEMAIN HLDGS INC	COM	68268W103	11	462	SH		SOLE		0	0	462
IHS MARKIT LTD	SHS	G47567105	12	259	SH		SOLE		0	0	259
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12	332	SH		SOLE		40	0	292
SUNTRUST BKS INC	COM	867914103	5	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,016	81,988	SH		SOLE		19,609	0	62,379
VANGUARD INDEX FDS	GROWTH ETF	922908736	688	5,119	SH		SOLE		4,524	0	595
ARCHER DANIELS MIDLAND CO	COM	039483102	6	157	SH		SOLE		0	0	157
GAP INC DEL	COM	364760108	61	2,379	SH		SOLE		384	0	1,995
AMERIPRISE FINL INC	COM	03076C106	24	233	SH		SOLE		213	0	20
PHILIP MORRIS INTL INC	COM	718172109	797	11,935	SH		SOLE		11,900	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	205	5,246	SH		SOLE		3,826	0	1,420
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	149	SH		SOLE		21	0	128
DOVER CORP	COM	260003108	57	800	SH		SOLE		800	0	0
APERGY CORP	COM	03755L104	11	400	SH		SOLE		400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22	200	SH		SOLE		200	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	793	32,572	SH		SOLE		0	0	32,572
UNITED CONTL HLDGS INC	COM	910047109	6	70	SH		SOLE		70	0	0
BURLINGTON STORES INC	COM	122017106	2	11	SH		SOLE		0	0	11
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	31	SH		SOLE		0	0	31
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	36	592	SH		SOLE		592	0	0
INTEL CORP	COM	458140100	2,991	63,740	SH		SOLE		6,309	0	57,431
SABRE CORP	COM	78573M104	86	3,963	SH		SOLE		544	0	3,419
CONAGRA BRANDS INC	COM	205887102	9	440	SH		SOLE		440	0	0
ALARM COM HLDGS INC	COM	011642105	1	28	SH		SOLE		0	0	28
HORMEL FOODS CORP	COM	440452100	294	6,890	SH		SOLE		0	0	6,890
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,587	27,804	SH		SOLE		811	0	26,993
DUKE ENERGY CORP NEW	COM NEW	26441C204	279	3,228	SH		SOLE		2,891	0	337
BANK OZK	COM	06417N103	4	191	SH		SOLE		0	0	191
BRINKS CO	COM	109696104	1	14	SH		SOLE		0	0	14
VALLEY NATL BANCORP	COM	919794107	200	22,531	SH		SOLE		22,531	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	111	1,829	SH		SOLE		1,829	0	0
US BANCORP DEL	COM NEW	902973304	3,160	69,136	SH		SOLE		6,007	0	63,129
LEXINFINTECH HLDGS LTD	ADR	528877103	1	120	SH		SOLE		120	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,441	32,317	SH		SOLE		9,521	0	22,796
QUAKER CHEM CORP	COM	747316107	4	22	SH		SOLE		0	0	22
CABOT MICROELECTRONICS CORP	COM	12709P103	1	12	SH		SOLE		0	0	12
KLA-TENCOR CORP	COM	482480100	90	1,005	SH		SOLE		157	0	848
SCHLUMBERGER LTD	COM	806857108	89	2,461	SH		SOLE		260	0	2,201
NIKE INC	CL B	654106103	1,111	14,984	SH		SOLE		14,954	0	30
ESSEX PPTY TR INC	COM	297178105	7	28	SH		SOLE		28	0	0
AUTODESK INC	COM	052769106	95	735	SH		SOLE		100	0	635
ISHARES TR	ESG MSCI USA SML	46435U663	64	2,827	SH		SOLE		1,911	0	916
TRACTOR SUPPLY CO	COM	892356106	42	500	SH		SOLE		500	0	0
TWILIO INC	CL A	90138F102	13	144	SH		SOLE		144	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	8	575	SH		SOLE		0	0	575
COHERENT INC	COM	192479103	3	24	SH		SOLE		0	0	24
CASEYS GEN STORES INC	COM	147528103	4	28	SH		SOLE		0	0	28
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	61	SH		SOLE		0	0	61
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	49	6,254	SH		SOLE		6,254	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7	200	SH		SOLE		0	0	200
CRITEO S A	SPONS ADS	226718104	1	41	SH		SOLE		0	0	41
MANHATTAN ASSOCS INC	COM	562750109	2	48	SH		SOLE		0	0	48
WALMART INC	COM	931142103	3,217	34,538	SH		SOLE		4,964	0	29,574
MYLAN N V	SHS EURO	N59465109	9	346	SH		SOLE		0	0	346
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	83	2,240	SH		SOLE		308	0	1,932
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	22	SH		SOLE		0	0	22
NUVASIVE INC	COM	670704105	2	32	SH		SOLE		0	0	32
PERMROCK ROYALTY TRUST	TR UNIT	714254109	7	1,100	SH		SOLE		0	0	1,100
THOR INDS INC	COM	885160101	5	89	SH		SOLE		0	0	89
NAM TAI PPTY INC	SHS	G63907102	10	1,100	SH		SOLE		1,100	0	0
ENTEGRIS INC	COM	29362U104	2	87	SH		SOLE		0	0	87
GATX CORP	COM	361448103	7	102	SH		SOLE		0	0	102
KNOWLES CORP	COM	49926D109	5	400	SH		SOLE		400	0	0
HERC HLDGS INC	COM	42704L104	52	2,000	SH		SOLE		2,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	400	SH		SOLE		400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7	73	SH		SOLE		73	0	0
EVO PMTS INC	CL A COM	26927E104	1	52	SH		SOLE		0	0	52
V F CORP	COM	918204108	2	23	SH		SOLE		0	0	23
BCE INC	COM NEW	05534B760	70	1,762	SH		SOLE		279	0	1,483
ISHARES TR	CORE TOTAL USD	46434V613	2,398	48,702	SH		SOLE		42,079	0	6,623
FREEPORT-MCMORAN INC	CL B	35671D857	29	2,809	SH		SOLE		338	0	2,471
SHERWIN WILLIAMS CO	COM	824348106	71	181	SH		SOLE		181	0	0
VISTEON CORP	COM NEW	92839U206	2	26	SH		SOLE		0	0	26
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	182	SH		SOLE		182	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	1	41	SH		SOLE		41	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	120	1,112	SH		SOLE		0	0	1,112
WEYERHAEUSER CO	COM	962166104	7	304	SH		SOLE		0	0	304
RBC BEARINGS INC	COM	75524B104	12	90	SH		SOLE		0	0	90
TERRENO RLTY CORP	COM	88146M101	1	38	SH		SOLE		38	0	0
LINDE PLC	COM	G5494J103	26	164	SH		SOLE		0	0	164
ROCKWELL AUTOMATION INC	COM	773903109	42	279	SH		SOLE		279	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	65	628	SH		SOLE		420	0	208
VERISK ANALYTICS INC	COM	92345Y106	76	700	SH		SOLE		700	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	51	4,058	SH		SOLE		4,058	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	16	877	SH		SOLE		877	0	0
NIO INC	SPON ADS	62914V106	2	300	SH		SOLE		300	0	0
PIONEER NAT RES CO	COM	723787107	24	185	SH		SOLE		0	0	185
AMERICAN INTL GROUP INC	COM NEW	026874784	20	508	SH		SOLE		0	0	508
ISHARES TR	CORE S&P US GWT	464287671	359	6,805	SH		SOLE		3,548	0	3,257
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	16	SH		SOLE		0	0	16
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	4,044	41,422	SH		SOLE		13,948	0	27,474
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	36	4,038	SH		SOLE		3,338	0	700
HUYA INC	ADS REP SHS A	44852D108	3	222	SH		SOLE		222	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	32	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	356	10,444	SH		SOLE		5,860	0	4,584
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		1,000	0	0
CARNIVAL PLC	ADR	14365C103	5	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	500	SH	Put	SOLE		0	0	500
ISHARES TR	RUS 2000 GRW ETF	464287648	27	160	SH		SOLE		160	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	3	SH		SOLE		3	0	0
SERVICE CORP INTL	COM	817565104	15	362	SH		SOLE		0	0	362
ISHARES SILVER TRUST	ISHARES	46428Q109	1	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58	902	SH		SOLE		0	0	902
GENTEX CORP	COM	371901109	6	304	SH		SOLE		0	0	304
SUN CMNTYS INC	COM	866674104	4	39	SH		SOLE		39	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	213	10,248	SH		SOLE		10,248	0	0
FORTIVE CORP	COM	34959J108	33	483	SH		SOLE		483	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	217	SH		SOLE		217	0	0
OWENS CORNING NEW	COM	690742101	7	164	SH		SOLE		0	0	164
ISHARES TR	RUSSELL 3000 ETF	464287689	150	1,019	SH		SOLE		0	0	1,019
CISCO SYS INC	COM	17275R102	3,272	75,516	SH		SOLE		11,753	0	63,763
EXXON MOBIL CORP	COM	30231G102	5,054	74,119	SH		SOLE		35,728	0	38,390
GCI LIBERTY INC	COM CLASS A	36164V305	4	107	SH		SOLE		16	0	91
ISHARES TR	1 3 YR TREAS BD	464287457	1,853	22,159	SH		SOLE		19,811	0	2,348
ENSTAR GROUP LIMITED	SHS	G3075P101	2	11	SH		SOLE		0	0	11
NATIONAL OILWELL VARCO INC	COM	637071101	8	319	SH		SOLE		83	0	236
IMMUNOGEN INC	COM	45253H101	3	706	SH		SOLE		76	0	630
PEGASYSTEMS INC	COM	705573103	2	38	SH		SOLE		0	0	38
SAGE THERAPEUTICS INC	COM	78667J108	1	15	SH		SOLE		0	0	15
CORNING INC	COM	219350105	109	3,624	SH		SOLE		0	0	3,624
BROADCOM INC	COM	11135F101	195	768	SH		SOLE		104	0	664
ISHARES INC	CORE MSCI EMKT	46434G103	2,289	48,544	SH		SOLE		40,437	0	8,107
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	91	SH		SOLE		91	0	0
SYSCO CORP	COM	871829107	3,170	50,590	SH		SOLE		9,373	0	41,217
EXACT SCIENCES CORP	COM	30063P105	1	20	SH		SOLE		0	0	20
BB&T CORP	COM	054937107	129	2,977	SH		SOLE		442	0	2,535
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
WASTE CONNECTIONS INC	COM	94106B101	5	64	SH		SOLE		0	0	64
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,098	67,970	SH		SOLE		66,937	0	1,033
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,957	14,481	SH		SOLE		11,577	0	2,904
ISHARES TR	ESG MSCI EAFE	46435G516	250	4,353	SH		SOLE		3,975	0	378
ALASKA AIR GROUP INC	COM	011659109	5	80	SH		SOLE		0	0	80
ONEOK INC NEW	COM	682680103	426	7,905	SH		SOLE		213	0	7,692
ABBVIE INC	COM	00287Y109	253	2,750	SH		SOLE		1,923	0	826
AMBEV SA	SPONSORED ADR	02319V103	13	3,425	SH		SOLE		3,425	0	0
LEGACY RESVS INC	COM	524706108	43	27,676	SH		SOLE		27,676	0	0
EATON CORP PLC	SHS	G29183103	101	1,470	SH		SOLE		190	0	1,280
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	20	SH		SOLE		0	0	20
DIAGEO P L C	SPON ADR NEW	25243Q205	3,161	22,290	SH		SOLE		3,352	0	18,938
ENTERGY CORP NEW	COM	29364G103	5	57	SH		SOLE		0	0	57
SILICON LABORATORIES INC	COM	826919102	1	18	SH		SOLE		0	0	18
WD-40 CO	COM	929236107	10	55	SH		SOLE		0	0	55
CHEVRON CORP NEW	COM	166764100	3,093	28,429	SH		SOLE		4,538	0	23,891
AMC NETWORKS INC	CL A	00164V103	11	198	SH		SOLE		30	0	168
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,439	108,927	SH		SOLE		850	0	108,077
CINEMARK HOLDINGS INC	COM	17243V102	8	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	59	1,206	SH		SOLE		178	0	1,028
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	178	SH		SOLE		77	0	101
ALPS ETF TR	ALERIAN MLP	00162Q866	194	22,276	SH		SOLE		22,276	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	68	SH		SOLE		68	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	42	SH		SOLE		0	0	42
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1	33	SH		SOLE		33	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	290	2,963	SH		SOLE		2,385	0	578
ISHARES TR	ESG MSCI USA ETF	46435G425	227	4,141	SH		SOLE		2,777	0	1,364
SPLUNK INC	COM	848637104	28	267	SH		SOLE		0	0	267
KRANESHARES TR	CSI CHI INTERNET	500767306	6	151	SH		SOLE		0	0	151
TEEKAY CORPORATION	COM	Y8564W103	7	2,010	SH		SOLE		2,010	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	51	SH		SOLE		0	0	51
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	684	SH		SOLE		600	0	84
PEBBLEBROOK HOTEL TR	COM	70509V100	7	245	SH		SOLE		0	0	245
REGIONS FINL CORP NEW	COM	7591EP100	55	4,137	SH		SOLE		647	0	3,490
CREE INC	COM	225447101	25	586	SH		SOLE		49	0	537
MESOBLAST LTD	SPONS ADR	590717104	12	3,000	SH		SOLE		3,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	23	SH		SOLE		0	0	23
MGM GROWTH PPTYS LLC	CL A COM	55303A105	12	443	SH		SOLE		0	0	443
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	10	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15	293	SH		SOLE		200	0	93
PRINCIPAL FINL GROUP INC	COM	74251V102	132	2,988	SH		SOLE		152	0	2,836
ISHARES TR	CORE DIV GRWTH	46434V621	91	2,754	SH		SOLE		2,006	0	749
WELLTOWER INC	COM	95040Q104	7	99	SH		SOLE		99	0	0
DNP SELECT INCOME FD	COM	23325P104	1	120	SH		SOLE		120	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	206	9,610	SH		SOLE		0	0	9,610
CORESITE RLTY CORP	COM	21870Q105	52	600	SH		SOLE		0	0	600
PATTERSON COMPANIES INC	COM	703395103	56	2,848	SH		SOLE		0	0	2,848
EVERI HLDGS INC	COM	30034T103	1	191	SH		SOLE		0	0	191
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	1,274	SH		SOLE		163	0	1,111
QURATE RETAIL INC	COM SER A	74915M100	20	999	SH		SOLE		128	0	871
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,053	31,716	SH		SOLE		5,039	0	26,677
SAP SE	SPON ADR	803054204	5	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	148	1,982	SH		SOLE		915	0	1,067
SQUARE INC	CL A	852234103	51	914	SH		SOLE		910	0	4
LOXO ONCOLOGY INC	COM	548862101	2	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	410	3,104	SH		SOLE		2,219	0	885
ISHARES TR	NASDAQ BIOTECH	464287556	263	2,723	SH		SOLE		2,723	0	0
KENNAMETAL INC	COM	489170100	1	35	SH		SOLE		0	0	35
SIX FLAGS ENTMT CORP NEW	COM	83001A102	62	1,121	SH		SOLE		168	0	953
VULCAN MATLS CO	COM	929160109	5	55	SH		SOLE		0	0	55
GILEAD SCIENCES INC	COM	375558103	0	4	SH		SOLE		0	0	4
INTERXION HOLDING N.V	SHS	N47279109	2	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	101	898	SH		SOLE		898	0	0
FRANCO NEVADA CORP	COM	351858105	4	62	SH		SOLE		62	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	7	880	SH		SOLE		0	0	880
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	500	SH	Put	SOLE		0	0	500
NVE CORP	COM NEW	629445206	18	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,229	616,100	SH	Put	SOLE		37,700	0	578,400
IQIYI INC	SPONSORED ADS	46267X108	8	506	SH		SOLE		506	0	0
L3 TECHNOLOGIES INC	COM	502413107	90	518	SH		SOLE		126	0	392
HOWARD HUGHES CORP	COM	44267D107	4	46	SH		SOLE		46	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	146	1,053	SH		SOLE		799	0	254
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	63	2,550	SH		SOLE		2,550	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	64	SH		SOLE		0	0	64
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	164	SH		SOLE		164	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	5	4,350	SH		SOLE		4,350	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	176	1,511	SH		SOLE		1,322	0	189
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		4	0	0
MONDELEZ INTL INC	CL A	609207105	91	2,266	SH		SOLE		1,763	0	503
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	5,363	89,610	SH		SOLE		40,148	0	49,462
SIMON PPTY GROUP INC NEW	COM	828806109	7	39	SH		SOLE		39	0	0
ZYNGA INC	CL A	98986T108	4	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	3,129	27,461	SH		SOLE		2,919	0	24,542
CONSTELLATION BRANDS INC	CL A	21036P108	81	502	SH		SOLE		472	0	30
GROUPE CGI INC	CL A SUB VTG	39945C109	3	44	SH		SOLE		0	0	44
ISHARES TR	RUS 1000 VAL ETF	464287598	70	634	SH		SOLE		122	0	512
PROSHARES TR	S&P 500 DV ARIST	74348A467	692	11,435	SH		SOLE		9,151	0	2,283
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	165	1,963	SH		SOLE		0	0	1,963
AMERICAN ELEC PWR INC	COM	025537101	3	40	SH		SOLE		0	0	40
UNITED RENTALS INC	COM	911363109	67	654	SH		SOLE		654	0	0
TRITON INTL LTD	CL A	G9078F107	9	275	SH		SOLE		0	0	275
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	66	1,415	SH		SOLE		1,415	0	0
DISCOVERY INC	COM SER A	25470F104	12	497	SH		SOLE		109	0	388
RITCHIE BROS AUCTIONEERS	COM	767744105	2	76	SH		SOLE		0	0	76
EOG RES INC	COM	26875P101	23	260	SH		SOLE		260	0	0
TAUBMAN CTRS INC	COM	876664103	1	26	SH		SOLE		26	0	0
LAMB WESTON HLDGS INC	COM	513272104	10	142	SH		SOLE		142	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2	14	SH		SOLE		14	0	0
ZOETIS INC	CL A	98978V103	60	699	SH		SOLE		101	0	598
YELP INC	CL A	985817105	8	240	SH		SOLE		240	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	210	7,572	SH		SOLE		0	0	7,572
AVALONBAY CMNTYS INC	COM	053484101	9	50	SH		SOLE		50	0	0
EXELON CORP	COM	30161N101	26	571	SH		SOLE		0	0	571
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	315	13,218	SH		SOLE		10,916	0	2,302
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,131	206,161	SH		SOLE		164,352	0	41,809
ISHARES TR	RUS MDCP VAL ETF	464287473	19	250	SH		SOLE		250	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	17	350	SH		SOLE		350	0	0
NEWS CORP NEW	CL B	65249B208	0	26	SH		SOLE		26	0	0
LILLY ELI & CO	COM	532457108	3,175	27,435	SH		SOLE		2,325	0	25,110
ASSOCIATED BANC CORP	COM	045487105	20	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	94	SH		SOLE		94	0	0
GLADSTONE INVT CORP	COM	376546107	0	44	SH		SOLE		44	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	55	SH		SOLE		0	0	55
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	67	1,929	SH		SOLE		1,414	0	515
VANGUARD INDEX FDS	SMALL CP ETF	922908751	352	2,670	SH		SOLE		1,899	0	771
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	250	SH		SOLE		0	0	250
RE MAX HLDGS INC	CL A	75524W108	6	186	SH		SOLE		0	0	186
CITRIX SYS INC	COM	177376100	58	570	SH		SOLE		56	0	514
FACEBOOK INC	CL A	30303M102	309	2,356	SH		SOLE		1,955	0	401
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9	157	SH		SOLE		0	0	157
ALTABA INC	COM	021346101	0	8	SH		SOLE		8	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	52	SH		SOLE		0	0	52
TJX COS INC NEW	COM	872540109	12	276	SH		SOLE		0	0	276
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	1	1,049	SH		SOLE		1,049	0	0
PENN NATL GAMING INC	COM	707569109	3	138	SH		SOLE		0	0	138
SAREPTA THERAPEUTICS INC	COM	803607100	1	13	SH		SOLE		0	0	13
LANDSTAR SYS INC	COM	515098101	10	109	SH		SOLE		0	0	109
TE CONNECTIVITY LTD	REG SHS	H84989104	147	1,938	SH		SOLE		1,096	0	842
LAS VEGAS SANDS CORP	COM	517834107	2	41	SH		SOLE		0	0	41
BANK HAWAII CORP	COM	062540109	8	118	SH		SOLE		0	0	118
INSULET CORP	COM	45784P101	1	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P TTL STK	464287150	0	4	SH		SOLE		4	0	0
KURA ONCOLOGY INC	COM	50127T109	1	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	100	4,670	SH		SOLE		1,530	0	3,140
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		16	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61	465	SH		SOLE		375	0	90
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,360	46,760	SH		SOLE		15	0	46,745
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	59	1,884	SH		SOLE		294	0	1,590
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	569	21,474	SH		SOLE		0	0	21,474
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,436	54,574	SH		SOLE		47,848	0	6,726
PJT PARTNERS INC	COM CL A	69343T107	2	44	SH		SOLE		0	0	44
DROPBOX INC	CL A	26210C104	4	200	SH		SOLE		200	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3	22	SH		SOLE		22	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,840	22,416	SH		SOLE		1,903	0	20,513
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	2,500	SH	Call	SOLE		2,500	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	9	366	SH		SOLE		366	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	82	508	SH		SOLE		508	0	0
GRACO INC	COM	384109104	440	10,513	SH		SOLE		0	0	10,513
EPR PPTYS	COM SH BEN INT	26884U109	3	50	SH		SOLE		50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	300	SH		SOLE		300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE US AGGBD ET	464287226	1	13	SH		SOLE		0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,000	SH	Put	SOLE		0	0	1,000
INTL PAPER CO	COM	460146103	7	185	SH		SOLE		0	0	185
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9	31	SH		SOLE		31	0	0
PUBLIC STORAGE	COM	74460D109	82	404	SH		SOLE		312	0	92
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,207	85,181	SH		SOLE		34,455	0	50,726
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	640	SH		SOLE		0	0	640
SALESFORCE COM INC	COM	79466L302	49	360	SH		SOLE		360	0	0
PENTAIR PLC	SHS	G7S00T104	137	3,635	SH		SOLE		277	0	3,358
WOODWARD INC	COM	980745103	20	263	SH		SOLE		213	0	50
OMNICELL INC	COM	68213N109	2	27	SH		SOLE		0	0	27
NATIONAL BEVERAGE CORP	COM	635017106	8	116	SH		SOLE		0	0	116
OCCIDENTAL PETE CORP DEL	COM	674599105	2,805	45,704	SH		SOLE		4,264	0	41,440
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	372	2,916	SH		SOLE		2,509	0	407
INGERSOLL-RAND PLC	SHS	G47791101	6	64	SH		SOLE		64	0	0
ELLIE MAE INC	COM	28849P100	1	16	SH		SOLE		0	0	16
SUNCOR ENERGY INC NEW	COM	867224107	16	557	SH		SOLE		0	0	557
CITIGROUP INC	COM NEW	172967424	83	1,598	SH		SOLE		207	0	1,391
MGIC INVT CORP WIS	COM	552848103	12	1,129	SH		SOLE		0	0	1,129
NORFOLK SOUTHERN CORP	COM	655844108	2,881	19,269	SH		SOLE		1,607	0	17,662
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6	245	SH		SOLE		91	0	154
LITTELFUSE INC	COM	537008104	14	82	SH		SOLE		0	0	82
ISHARES TR	A RATE CP BD ETF	46429B291	176	3,514	SH		SOLE		3,514	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	46	SH		SOLE		0	0	46
ADVANCED MICRO DEVICES INC	COM	007903107	3	160	SH		SOLE		160	0	0
DOWDUPONT INC	COM	26078J100	97	1,818	SH		SOLE		1,371	0	447
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3	106	SH		SOLE		106	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		0	0	1
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	132	SH		SOLE		100	0	32
PNC FINL SVCS GROUP INC	COM	693475105	8	66	SH		SOLE		0	0	66
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	235	2,630	SH		SOLE		2,630	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6	53	SH		SOLE		0	0	53
ISHARES TR	US AER DEF ETF	464288760	148	855	SH		SOLE		855	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	52	1,488	SH		SOLE		1,488	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	20	179	SH		SOLE		0	0	179
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	62	SH		SOLE		0	0	62
CDW CORP	COM	12514G108	4	44	SH		SOLE		0	0	44
HOME DEPOT INC	COM	437076102	127	740	SH		SOLE		35	0	705
FIRSTCASH INC	COM	33767D105	1	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	170	1,313	SH		SOLE		1,290	0	23
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	6	166	SH		SOLE		20	0	146
DOLBY LABORATORIES INC	COM	25659T107	29	471	SH		SOLE		54	0	417
STIFEL FINL CORP	COM	860630102	1	20	SH		SOLE		0	0	20
METLIFE INC	COM	59156R108	23	552	SH		SOLE		0	0	552
CARDINAL HEALTH INC	COM	14149Y108	2	40	SH		SOLE		0	0	40
FORD MTR CO DEL	COM PAR $0.01	345370860	10	1,291	SH		SOLE		1,291	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	96	615	SH		SOLE		615	0	0
NETFLIX INC	COM	64110L106	22	84	SH		SOLE		50	0	34
LOEWS CORP	COM	540424108	3	56	SH		SOLE		0	0	56
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	3	174	SH		SOLE		174	0	0
AMGEN INC	COM	031162100	4,100	21,059	SH		SOLE		6,639	0	14,420
CSX CORP	COM	126408103	6	90	SH		SOLE		90	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	22	SH		SOLE		0	0	22
COCA COLA CO	COM	191216100	399	8,423	SH		SOLE		7,126	0	1,297
WELLS FARGO CO NEW	COM	949746101	4,607	99,984	SH		SOLE		26,102	0	73,882
SOUTHERN CO	COM	842587107	3,316	75,511	SH		SOLE		14,661	0	60,850
INVESCO QQQ TR	UNIT SER 1	46090E103	1,589	10,304	SH		SOLE		8,323	0	1,981
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	223	5,285	SH		SOLE		0	0	5,285
ALPS ETF TR	EM SECT DIV DG	00162Q668	79	3,928	SH		SOLE		2,865	0	1,064
NOKIA CORP	SPONSORED ADR	654902204	69	11,876	SH		SOLE		1,805	0	10,071
INTERNATIONAL BUSINESS MACHS	COM	459200101	268	2,360	SH		SOLE		2,293	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	3,528	14,161	SH		SOLE		2,633	0	11,528
ECOLAB INC	COM	278865100	441	2,996	SH		SOLE		0	0	2,996
GREAT WESTN BANCORP INC	COM	391416104	10	335	SH		SOLE		335	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	11	740	SH		SOLE		0	0	740
VICI PPTYS INC	COM	925652109	0	17	SH		SOLE		17	0	0
VENTAS INC	COM	92276F100	16	271	SH		SOLE		271	0	0
TENNANT CO	COM	880345103	34	650	SH		SOLE		0	0	650
3M CO	COM	88579Y101	3,846	20,187	SH		SOLE		4,579	0	15,608
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	29	SH		SOLE		29	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	39	4,454	SH		SOLE		4,454	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,891	37,097	SH		SOLE		32,317	0	4,780
KEYCORP NEW	COM	493267108	17	1,131	SH		SOLE		0	0	1,131
TESLA INC	COM	88160R101	101	302	SH		SOLE		302	0	0
CAPITAL ONE FINL CORP	COM	14040H105	480	6,353	SH		SOLE		6,353	0	0
WASTE MGMT INC DEL	COM	94106L109	3,125	35,116	SH		SOLE		2,772	0	32,344
WESTERN UN CO	COM	959802109	22	1,308	SH		SOLE		0	0	1,308
ISHARES TR	S&P 500 GRWT ETF	464287309	10,433	69,245	SH		SOLE		65,081	0	4,164
VERIZON COMMUNICATIONS INC	COM	92343V104	487	8,666	SH		SOLE		3,331	0	5,335
SEADRILL LTD	COM	G7998G106	0	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42	444	SH		SOLE		275	0	169
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	9	SH		SOLE		0	0	9
DIAMONDBACK ENERGY INC	COM	25278X109	1	14	SH		SOLE		0	0	14
IRON MTN INC NEW	COM	46284V101	9	273	SH		SOLE		273	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,087	11,790	SH		SOLE		2,547	0	9,242
QEP RES INC	COM	74733V100	20	3,600	SH		SOLE		3,600	0	0
YUM BRANDS INC	COM	988498101	4	46	SH		SOLE		20	0	26
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10	82	SH		SOLE		0	0	82
ISHARES TR	MICRO-CAP ETF	464288869	21	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO	COM	136375102	1	19	SH		SOLE		0	0	19
CHEGG INC	COM	163092109	8	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,409	104,286	SH		SOLE		97,448	0	6,838
AT HOME GROUP INC	COM	04650Y100	1	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,480	15,142	SH		SOLE		10,961	0	4,181
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	25	2,150	SH		SOLE		2,150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	215	SH		SOLE		215	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,372	97,672	SH		SOLE		79,784	0	17,887
NORTHROP GRUMMAN CORP	COM	666807102	660	2,697	SH		SOLE		2,697	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	247	SH		SOLE		0	0	247
IONIS PHARMACEUTICALS INC	COM	462222100	55	1,017	SH		SOLE		97	0	920
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	37	SH		SOLE		5	0	32
LAUDER ESTEE COS INC	CL A	518439104	139	1,065	SH		SOLE		1,065	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	87	1,665	SH		SOLE		1,360	0	305
NVIDIA CORP	COM	67066G104	35	260	SH		SOLE		20	0	240
FIRST AMERN FINL CORP	COM	31847R102	4	96	SH		SOLE		0	0	96
MERCK & CO INC	COM	58933Y105	3,926	51,385	SH		SOLE		11,954	0	39,431
SALLY BEAUTY HLDGS INC	COM	79546E104	9	500	SH		SOLE		0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	31	793	SH		SOLE		513	0	280
MASCO CORP	COM	574599106	2	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	1	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	4,118	40,539	SH		SOLE		10,663	0	29,876
VANGUARD GROUP	DIV APP ETF	921908844	207	2,115	SH		SOLE		2,115	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	27	SH		SOLE		0	0	27
KEANE GROUP INC	COM	48669A108	7	890	SH		SOLE		890	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,034	82,404	SH		SOLE		7,534	0	74,870
CANOPY GROWTH CORP	COM	138035100	54	2,017	SH		SOLE		1,428	0	589
STAG INDL INC	COM	85254J102	7	281	SH		SOLE		0	0	281
UMPQUA HLDGS CORP	COM	904214103	24	1,514	SH		SOLE		221	0	1,293
WESTERN DIGITAL CORP	COM	958102105	11	293	SH		SOLE		71	0	222
BANK NEW YORK MELLON CORP	COM	064058100	24	514	SH		SOLE		0	0	514
GENERAL MLS INC	COM	370334104	105	2,700	SH		SOLE		0	0	2,700
WEC ENERGY GROUP INC	COM	92939U106	88	1,274	SH		SOLE		895	0	379
ISHARES TR	RUS 1000 ETF	464287622	262	1,886	SH		SOLE		1,370	0	516
HILTON GRAND VACATIONS INC	COM	43283X105	0	9	SH		SOLE		9	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12	125	SH		SOLE		125	0	0
SANDERSON FARMS INC	COM	800013104	8	80	SH		SOLE		0	0	80
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	173	7,873	SH		SOLE		4,879	0	2,994
PRIMERICA INC	COM	74164M108	9	93	SH		SOLE		0	0	93
VERASTEM INC	COM	92337C104	102	30,408	SH		SOLE		30,408	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12	256	SH		SOLE		0	0	256
NEW AGE BEVERAGES CORP	COM	64157V108	3	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	3,666	56,923	SH		SOLE		14,847	0	42,076
ISHARES TR	MSCI ACWI ETF	464288257	861	13,413	SH		SOLE		13,386	0	27
VANGUARD WORLD FDS	INF TECH ETF	92204A702	234	1,401	SH		SOLE		255	0	1,146
ADIENT PLC	ORD SHS	G0084W101	1	95	SH		SOLE		95	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	837	6,391	SH		SOLE		2,679	0	3,712
ADVANCED ENERGY INDS	COM	007973100	340	7,918	SH		SOLE		7,918	0	0
CONSOLIDATED EDISON INC	COM	209115104	83	1,080	SH		SOLE		778	0	302
UBS GROUP AG	SHS	H42097107	1	66	SH		SOLE		0	0	66
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	31	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	18	335	SH		SOLE		0	0	335
ALLERGAN PLC	SHS	G0177J108	46	341	SH		SOLE		64	0	277
FLOOR & DECOR HLDGS INC	CL A	339750101	1	26	SH		SOLE		0	0	26
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8	260	SH		SOLE		0	0	260
ANTHEM INC	COM	036752103	2,966	11,292	SH		SOLE		949	0	10,343
MCDONALDS CORP	COM	580135101	3,607	20,311	SH		SOLE		5,206	0	15,105
LIBERTY BROADBAND CORP	COM SER C	530307305	6	80	SH		SOLE		10	0	70
AUTOZONE INC	COM	053332102	18	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,725	527,500	SH	Put	SOLE		34,000	0	493,500
LINCOLN ELEC HLDGS INC	COM	533900106	5	59	SH		SOLE		0	0	59
CIGNA CORP NEW	COM	125523100	10	53	SH		SOLE		39	0	14
PERSPECTA INC	COM	715347100	0	26	SH		SOLE		26	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25	232	SH		SOLE		232	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3	35	SH		SOLE		0	0	35
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	7	2,000	SH		SOLE		2,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	13	SH		SOLE		0	0	13
WESTERN ASST MNGD MUN FD INC	COM	95766M105	232	18,298	SH		SOLE		17,028	0	1,270
GENERAL DYNAMICS CORP	COM	369550108	4	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63	724	SH		SOLE		410	0	314
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	96	2,585	SH		SOLE		1,600	0	985
MCCORMICK & CO INC	COM NON VTG	579780206	19	135	SH		SOLE		0	0	135
CELESTICA INC	SUB VTG SHS	15101Q108	3	293	SH		SOLE		293	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	79	SH		SOLE		10	0	69
MARINEMAX INC	COM	567908108	2	92	SH		SOLE		0	0	92
CHENIERE ENERGY INC	COM NEW	16411R208	134	2,270	SH		SOLE		2,270	0	0
NOW INC	COM	67011P100	3	254	SH		SOLE		107	0	147
DAVE & BUSTERS ENTMT INC	COM	238337109	2	45	SH		SOLE		0	0	45
FASTENAL CO	COM	311900104	146	2,800	SH		SOLE		0	0	2,800
ENBRIDGE INC	COM	29250N105	85	2,732	SH		SOLE		388	0	2,344
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	8	365	SH		SOLE		0	0	365
FIBROGEN INC	COM	31572Q808	1	31	SH		SOLE		0	0	31
OTTER TAIL CORP	COM	689648103	116	2,328	SH		SOLE		2,328	0	0
ALPHABET INC	CAP STK CL A	02079K305	86	82	SH		SOLE		17	0	65
ALEXION PHARMACEUTICALS INC	COM	015351109	21	220	SH		SOLE		0	0	220
SYNCHRONY FINL	COM	87165B103	20	849	SH		SOLE		0	0	849
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	81	3,333	SH		SOLE		2,428	0	905
CROCS INC	COM	227046109	52	2,000	SH		SOLE		2,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	9	161	SH		SOLE		0	0	161
WISDOMTREE TR	EUROPE SMCP DV	97717W869	37	696	SH		SOLE		696	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	17	285	SH		SOLE		285	0	0
HANESBRANDS INC	COM	410345102	10	820	SH		SOLE		500	0	320
EATON VANCE CORP	COM NON VTG	278265103	2,744	78,002	SH		SOLE		6,331	0	71,671
CRANE CO	COM	224399105	5	69	SH		SOLE		69	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	81	738	SH		SOLE		738	0	0
APPLIED MATLS INC	COM	038222105	53	1,604	SH		SOLE		1,600	0	4
GENERAL MTRS CO	COM	37045V100	9	279	SH		SOLE		0	0	279
PHILLIPS 66	COM	718546104	547	6,348	SH		SOLE		5,241	0	1,107
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	157	SH		SOLE		0	0	157
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	100	SH		SOLE		0	0	100
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	42	SH		SOLE		42	0	0
FISERV INC	COM	337738108	70	952	SH		SOLE		0	0	952
CELGENE CORP	COM	151020104	24	375	SH		SOLE		0	0	375
VERTEX PHARMACEUTICALS INC	COM	92532F100	73	439	SH		SOLE		42	0	397
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	29	SH		SOLE		0	0	29
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1	23	SH		SOLE		0	0	23
HALLIBURTON CO	COM	406216101	7	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
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
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	100	SH		SOLE		100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23	205	SH		SOLE		205	0	0
CANADIAN PAC RY LTD	COM	13645T100	32	180	SH		SOLE		180	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	124	5,202	SH		SOLE		3,792	0	1,409
SCHWAB CHARLES CORP NEW	COM	808513105	28	685	SH		SOLE		0	0	685
LOGMEIN INC	COM	54142L109	7	83	SH		SOLE		9	0	74
WISDOMTREE TR	US MIDCAP DIVID	97717W505	147	4,644	SH		SOLE		2,544	0	2,100
ISHARES TR	20 YR TR BD ETF	464287432	4,996	41,114	SH		SOLE		2,923	0	38,191
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22	358	SH		SOLE		358	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	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	2	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL C	02079K107	584	564	SH		SOLE		331	0	233
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	196	17,824	SH		SOLE		0	0	17,824
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
EMERSON ELEC CO	COM	291011104	3,099	51,874	SH		SOLE		5,025	0	46,849
CATERPILLAR INC DEL	COM	149123101	179	1,410	SH		SOLE		1,306	0	104
PROSHARES TR	S&P MDCP 400 DIV	74347B680	91	1,755	SH		SOLE		1,279	0	476
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	258	SH		SOLE		0	0	258
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	25	SH		SOLE		0	0	25
FOOT LOCKER INC	COM	344849104	7	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	309	2,339	SH		SOLE		0	0	2,339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	656	SH		SOLE		656	0	0
ENCANA CORP	COM	292505104	7	1,169	SH		SOLE		0	0	1,169
CENTERPOINT ENERGY INC	COM	15189T107	94	3,335	SH		SOLE		513	0	2,822
RELX PLC	SPONSORED ADR	759530108	2	93	SH		SOLE		0	0	93
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	29	3,000	SH		SOLE		3,000	0	0
PTC INC	COM	69370C100	2	24	SH		SOLE		0	0	24
VMWARE INC	CL A COM	928563402	21	151	SH		SOLE		0	0	151
ISHARES TR	MSCI EAFE ETF	464287465	6,702	114,021	SH		SOLE		8,298	0	105,723
GOLD STD VENTURES CORP	COM	380738104	3	2,000	SH		SOLE		2,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	2	77	SH		SOLE		0	0	77
ISHARES TR	EAFE VALUE ETF	464288877	7	158	SH		SOLE		0	0	158
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	87	2,287	SH		SOLE		942	0	1,345
FLOWERS FOODS INC	COM	343498101	87	4,733	SH		SOLE		3,173	0	1,560
PROLOGIS INC	COM	74340W103	11	182	SH		SOLE		182	0	0
BOSTON PROPERTIES INC	COM	101121101	1	10	SH		SOLE		10	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13	206	SH		SOLE		206	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	36	525	SH		SOLE		346	0	179
BAXTER INTL INC	COM	071813109	51	776	SH		SOLE		0	0	776
SEMPRA ENERGY	COM	816851109	25	229	SH		SOLE		229	0	0
CONOCOPHILLIPS	COM	20825C104	219	3,509	SH		SOLE		2,627	0	882
CANON INC	SPONSORED ADR	138006309	0	13	SH		SOLE		13	0	0
MEDTRONIC PLC	SHS	G5960L103	544	5,979	SH		SOLE		991	0	4,988
HP INC	COM	40434L105	52	2,526	SH		SOLE		904	0	1,622
ISHARES TR	MSCI USA ESG SLC	464288802	670	6,499	SH		SOLE		4,008	0	2,491
WATSCO INC	COM	942622200	10	74	SH		SOLE		0	0	74
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	49	SH		SOLE		49	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	142	SH		SOLE		0	0	142
GLACIER BANCORP INC NEW	COM	37637Q105	2	62	SH		SOLE		0	0	62
ACCELERON PHARMA INC	COM	00434H108	1	23	SH		SOLE		0	0	23
BIOGEN INC	COM	09062X103	413	1,371	SH		SOLE		990	0	381
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	99	7,774	SH		SOLE		7,774	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	200	SH	Call	SOLE		200	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5	119	SH		SOLE		119	0	0
LEGGETT & PLATT INC	COM	524660107	57	1,603	SH		SOLE		1,293	0	310
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	457	11,048	SH		SOLE		7,337	0	3,711
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	72	SH		SOLE		72	0	0
CHEESECAKE FACTORY INC	COM	163072101	11	248	SH		SOLE		0	0	248
REGENCY CTRS CORP	COM	758849103	5	77	SH		SOLE		77	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	4	58	SH		SOLE		58	0	0
BP PLC	SPONSORED ADR	055622104	53	1,405	SH		SOLE		1,405	0	0
BANK AMER CORP	COM	060505104	16	662	SH		SOLE		33	0	629
FACTSET RESH SYS INC	COM	303075105	2,795	13,966	SH		SOLE		1,176	0	12,790
EQUINIX INC	COM PAR $0.001	29444U700	25	72	SH		SOLE		27	0	45
TARGA RES CORP	COM	87612G101	299	8,294	SH		SOLE		121	0	8,173
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	185	1,491	SH		SOLE		1,491	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,009	106,871	SH		SOLE		7,458	0	99,413
QUIDEL CORP	COM	74838J101	1	18	SH		SOLE		0	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	138	1,419	SH		SOLE		101	0	1,318
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,452	108,378	SH		SOLE		101,727	0	6,651
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	25	1,802	SH		SOLE		1,802	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,116	44,181	SH		SOLE		37,611	0	6,571
XILINX INC	COM	983919101	5	58	SH		SOLE		0	0	58
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	132	SH		SOLE		0	0	132
W P CAREY INC	COM	92936U109	86	1,319	SH		SOLE		1,319	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	87	SH		SOLE		0	0	87
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	10	SH		SOLE		0	0	10
WHIRLPOOL CORP	COM	963320106	1	9	SH		SOLE		9	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	68	SH		SOLE		0	0	68
GLOBAL X FDS	FINTECH ETF	37954Y814	19	865	SH		SOLE		865	0	0
BLACKROCK INC	COM	09247X101	800	2,037	SH		SOLE		1,950	0	87
SPROUTS FMRS MKT INC	COM	85208M102	13	532	SH		SOLE		0	0	532
MURPHY USA INC	COM	626755102	12	160	SH		SOLE		0	0	160
CAMBRIA ETF TR	CORE EQUITY	132061854	57,087	2,147,418	SH		SOLE		2,035,290	0	112,128
AFLAC INC	COM	001055102	2,966	65,099	SH		SOLE		5,498	0	59,601
MORGAN STANLEY	COM NEW	617446448	2,776	70,022	SH		SOLE		5,813	0	64,209
STORE CAP CORP	COM	862121100	5	169	SH		SOLE		169	0	0
META FINL GROUP INC	COM	59100U108	9	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10	194	SH		SOLE		194	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	352	SH		SOLE		0	0	352
ZIONS BANCORPORATION N A	COM	989701107	13	330	SH		SOLE		330	0	0
NUTRIEN LTD	COM	67077M108	2	37	SH		SOLE		0	0	37
PAYPAL HLDGS INC	COM	70450Y103	56	670	SH		SOLE		0	0	670
ISHARES TR	ESG 1 5 YR USD	46435G243	232	9,488	SH		SOLE		6,244	0	3,244
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38	384	SH		SOLE		0	0	384
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	86	720	SH		SOLE		720	0	0
REALOGY HLDGS CORP	COM	75605Y106	9	602	SH		SOLE		0	0	602
DOLLAR GEN CORP NEW	COM	256677105	2,825	26,136	SH		SOLE		2,368	0	23,768
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	89	1,070	SH		SOLE		0	0	1,070
ISHARES TR	MSCI CHINA ETF	46429B671	7	140	SH		SOLE		0	0	140
NETEASE INC	SPONSORED ADR	64110W102	666	2,830	SH		SOLE		2,830	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12	194	SH		SOLE		0	0	194
CROWN CASTLE INTL CORP NEW	COM	22822V101	90	828	SH		SOLE		137	0	691
ZIMMER BIOMET HLDGS INC	COM	98956P102	110	1,063	SH		SOLE		136	0	927
SPDR GOLD TRUST	GOLD SHS	78463V107	10,140	83,625	SH		SOLE		6,296	0	77,329
FULLER H B CO	COM	359694106	280	6,554	SH		SOLE		0	0	6,554
VITAL THERAPIES INC	COM	92847R104	2	11,885	SH		SOLE		11,885	0	0
PPG INDS INC	COM	693506107	19	184	SH		SOLE		0	0	184
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	552	SH		SOLE		0	0	552
PROOFPOINT INC	COM	743424103	2	20	SH		SOLE		0	0	20
AMICUS THERAPEUTICS INC	COM	03152W109	1	80	SH		SOLE		0	0	80
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	53	1,365	SH		SOLE		215	0	1,150
LAMAR ADVERTISING CO NEW	CL A	512816109	89	1,292	SH		SOLE		186	0	1,106
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	148	3,695	SH		SOLE		2,695	0	1,000
NASDAQ INC	COM	631103108	4	43	SH		SOLE		0	0	43
JOHNSON & JOHNSON	COM	478160104	4,661	36,119	SH		SOLE		12,067	0	24,052
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	487	85,569	SH		SOLE		53,903	0	31,666
VOYA FINL INC	COM	929089100	10	243	SH		SOLE		0	0	243
KRAFT HEINZ CO	COM	500754106	26	599	SH		SOLE		599	0	0
BADGER METER INC	COM	056525108	89	1,804	SH		SOLE		0	0	1,804
AXOGEN INC	COM	05463X106	1	32	SH		SOLE		0	0	32
ISHARES TR	S&P SML 600 GWT	464287887	95	586	SH		SOLE		586	0	0
EBAY INC	COM	278642103	2	59	SH		SOLE		0	0	59
HEXCEL CORP NEW	COM	428291108	3	44	SH		SOLE		0	0	44
AIR PRODS & CHEMS INC	COM	009158106	3,466	21,658	SH		SOLE		4,535	0	17,123
ETSY INC	COM	29786A106	6	127	SH		SOLE		100	0	27
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	55	5,802	SH		SOLE		5,802	0	0
AES CORP	COM	00130H105	81	5,622	SH		SOLE		739	0	4,883
CHART INDS INC	COM PAR $0.01	16115Q308	3	53	SH		SOLE		0	0	53
LULULEMON ATHLETICA INC	COM	550021109	4	33	SH		SOLE		33	0	0
HFF INC	CL A	40418F108	7	206	SH		SOLE		0	0	206
HAEMONETICS CORP	COM	405024100	2	17	SH		SOLE		0	0	17
ISHARES INC	MSCI AUST ETF	464286103	8	400	SH		SOLE		400	0	0
EQGP HOLDINGS LP	COM UNIT REP	26885J103	178	8,900	SH		SOLE		0	0	8,900
DONALDSON INC	COM	257651109	321	7,396	SH		SOLE		0	0	7,396
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	97	2,125	SH		SOLE		290	0	1,835
TORO CO	COM	891092108	405	7,244	SH		SOLE		0	0	7,244
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	188	6,275	SH		SOLE		4,576	0	1,698
CUBESMART	COM	229663109	2	81	SH		SOLE		81	0	0
GARRETT MOTION INC	COM	366505105	2	192	SH		SOLE		0	0	192
TECHNIPFMC PLC	COM	G87110105	2	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	25	1,633	SH		SOLE		519	0	1,114
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	198	SH		SOLE		0	0	198
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	271	5,300	SH		SOLE		5,264	0	36
BHP GROUP LIMITED	SPONSORED ADS	088606108	3	60	SH		SOLE		60	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	44	SH		SOLE		0	0	44