Chief Compliance Officer

0001144204-19-025568.txt : 20190513 0001144204-19-025568.hdr.sgml : 20190513 20190513145423 ACCESSION NUMBER: 0001144204-19-025568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001673815 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17438 FILM NUMBER: 19818023 BUSINESS ADDRESS: STREET 1: 4102 S. TIMBERLINE RD. CITY: FORT COLLINS STATE: CO ZIP: 80525 BUSINESS PHONE: 866-910-9611 MAIL ADDRESS: STREET 1: 4102 S. TIMBERLINE RD. CITY: FORT COLLINS STATE: CO ZIP: 80525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673815 XXXXXXXX 03-31-2019 03-31-2019 false INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

4102 S. Timberline Rd. Fort Collins CO 80525

13F HOLDINGS REPORT 028-17438 N Kim Jardine Chief Compliance Officer 970-530-5036 /s/ Kim Jardine Fort Collins CO 05-13-2019 0 850 475139 INFORMATION TABLE 2 infotable.xml CHEMOURS CO COM 163851108 4 120 SH SOLE 120 0 0 LKQ CORP COM 501889208 68 2406 SH SOLE 2406 0 0 CENTURYLINK INC COM 156700106 153 12778 SH SOLE 12778 0 0 YUM CHINA HLDGS INC COM 98850P109 28 631 SH SOLE 29 0 602 MICRON TECHNOLOGY INC COM 595112103 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 854 20103 SH SOLE 14825 0 5278 ACTIVISION BLIZZARD INC COM 00507V109 8 167 SH SOLE 0 0 167 SNAP INC CL A 83304A106 0 25 SH SOLE 0 0 25 NETAPP INC COM 64110D104 5 78 SH SOLE 0 0 78 DEERE & CO COM 244199105 9 56 SH SOLE 25 0 31 CORE LABORATORIES N V COM N22717107 6 92 SH SOLE 0 0 92 RAYTHEON CO COM NEW 755111507 27 146 SH SOLE 0 0 146 DIGITAL RLTY TR INC COM 253868103 22 188 SH SOLE 188 0 0 DANAHER CORPORATION COM 235851102 141 1065 SH SOLE 1065 0 0 CRONOS GROUP INC COM 22717L101 18 1000 SH SOLE 1000 0 0 PHYSICIANS RLTY TR COM 71943U104 2 90 SH SOLE 90 0 0 ORIX CORP SPONSORED ADR 686330101 0 6 SH SOLE 6 0 0 GENERAL ELECTRIC CO COM 369604103 89 8910 SH SOLE 5930 0 2980 AMERICAN TOWER CORP NEW COM 03027X100 22 113 SH SOLE 10 0 103 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 84 SH SOLE 0 0 84 STRYKER CORP COM 863667101 17 88 SH SOLE 35 0 53 OLD REP INTL CORP COM 680223104 41 1956 SH SOLE 417 0 1539 TAPESTRY INC COM 876030107 3 1500 SH Call SOLE 1500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 395 1523 SH SOLE 1063 0 460 HOULIHAN LOKEY INC CL A 441593100 9 204 SH SOLE 0 0 204 APHRIA INC COM 03765K104 1 55 SH SOLE 55 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6 195 SH SOLE 0 0 195 BIOTELEMETRY INC COM 090672106 1 17 SH SOLE 0 0 17 CME GROUP INC COM CL A 12572Q105 2903 17639 SH SOLE 1509 0 16130 BECTON DICKINSON & CO COM 075887109 6 25 SH SOLE 0 0 25 REALPAGE INC COM 75606N109 3 48 SH SOLE 0 0 48 DISCOVER FINL SVCS COM 254709108 7 104 SH SOLE 0 0 104 MPLX LP COM UNIT REP LTD 55336V100 1043 31716 SH SOLE 0 0 31716 MARATHON PETE CORP COM 56585A102 9 147 SH SOLE 147 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5 7800 SH SOLE 898 0 6902 BROOKS AUTOMATION INC COM 114340102 8 283 SH SOLE 0 0 283 GENOMIC HEALTH INC COM 37244C101 2 35 SH SOLE 0 0 35 AIMMUNE THERAPEUTICS INC COM 00900T107 1 52 SH SOLE 0 0 52 TRANSCANADA CORP COM 89353D107 2 49 SH SOLE 0 0 49 MALLINCKRODT PUB LTD CO SHS G5785G107 3 125 SH SOLE 125 0 0 PLANET FITNESS INC CL A 72703H101 6 84 SH SOLE 0 0 84 DISNEY WALT CO COM DISNEY 254687106 450 4049 SH SOLE 2273 0 1776 APACHE CORP COM 037411105 11 313 SH SOLE 0 0 313 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8137 28804 SH SOLE 5293 0 23511 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8534 107218 SH SOLE 95134 0 12084 AURORA CANNABIS INC COM 05156X108 10 1050 SH SOLE 1050 0 0 CHINA FD INC COM 169373107 6 303 SH SOLE 303 0 0 NUCOR CORP COM 670346105 41 710 SH SOLE 67 0 643 FOCUS FINL PARTNERS INC COM CL A 34417P100 738 20694 SH SOLE 8194 0 12500 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 AMERICAN EXPRESS CO COM 025816109 327 2988 SH SOLE 1814 0 1174 INTUITIVE SURGICAL INC COM NEW 46120E602 799 1400 SH SOLE 1400 0 0 ADOBE INC COM 00724F101 128 480 SH SOLE 297 0 183 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 34 SH SOLE 0 0 34 ABBOTT LABS COM 002824100 4053 50698 SH SOLE 5998 0 44700 HARRIS CORP DEL COM 413875105 3041 19038 SH SOLE 1653 0 17385 WINGSTOP INC COM 974155103 3 40 SH SOLE 0 0 40 DAKTRONICS INC COM 234264109 6 800 SH SOLE 800 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 623 30470 SH SOLE 0 0 30470 GENUINE PARTS CO COM 372460105 3206 28620 SH SOLE 2548 0 26072 PEMBINA PIPELINE CORP COM 706327103 21 578 SH SOLE 578 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 29 4824 SH SOLE 4824 0 0 IDEXX LABS INC COM 45168D104 11 48 SH SOLE 45 0 3 ING GROEP N V SPONSORED ADR 456837103 2 160 SH SOLE 0 0 160 COMERICA INC COM 200340107 4 48 SH SOLE 0 0 48 PARATEK PHARMACEUTICALS INC COM 699374302 2 325 SH SOLE 0 0 325 OPEN TEXT CORP COM 683715106 2 64 SH SOLE 0 0 64 BOOT BARN HLDGS INC COM 099406100 12 400 SH SOLE 0 0 400 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 587 16648 SH SOLE 0 0 16648 GENESEE & WYO INC CL A 371559105 3 30 SH SOLE 30 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 26 1000 SH SOLE 1000 0 0 HORIZON PHARMA PLC SHS G4617B105 2 69 SH SOLE 0 0 69 SNAP ON INC COM 833034101 55 350 SH SOLE 0 0 350 ISHARES TR SH TR CRPORT ETF 464288646 1642 31086 SH SOLE 28642 0 2444 RED HAT INC COM 756577102 23 127 SH SOLE 0 0 127 COSTCO WHSL CORP NEW COM 22160K105 91 375 SH SOLE 240 0 135 OCCIDENTAL PETE CORP COM 674599105 3139 47410 SH SOLE 4209 0 43201 WERNER ENTERPRISES INC COM 950755108 28 828 SH SOLE 784 0 44 LIBERTY BROADBAND CORP COM SER A 530307107 3 38 SH SOLE 5 0 33 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 1315 SH SOLE 1315 0 0 ZOGENIX INC COM NEW 98978L204 2 40 SH SOLE 0 0 40 INVITATION HOMES INC COM 46187W107 8 310 SH SOLE 310 0 0 IPG PHOTONICS CORP COM 44980X109 3 17 SH SOLE 0 0 17 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 364 SH SOLE 0 0 364 PSYCHEMEDICS CORP COM NEW 744375205 1 51 SH SOLE 51 0 0 GREEN DOT CORP CL A 39304D102 2 39 SH SOLE 0 0 39 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 290 5774 SH SOLE 5774 0 0 HEALTHEQUITY INC COM 42226A107 3 37 SH SOLE 15 0 22 THE TRADE DESK INC COM CL A 88339J105 41 205 SH SOLE 90 0 115 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 254 8050 SH SOLE 5860 0 2190 WORKIVA INC COM CL A 98139A105 962 18983 SH SOLE 18983 0 0 PEPSICO INC COM 713448108 3627 29599 SH SOLE 4818 0 24781 SPDR S&P 500 ETF TR TR UNIT 78462F103 2113 456400 SH Put SOLE 30000 0 426400 KKR & CO INC CL A 48251W104 12 514 SH SOLE 514 0 0 TELADOC HEALTH INC COM 87918A105 2 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 187 2833 SH SOLE 2833 0 0 COGNEX CORP COM 192422103 4 81 SH SOLE 0 0 81 STATE STR CORP COM 857477103 142 2165 SH SOLE 2165 0 0 KILROY RLTY CORP COM 49427F108 4 52 SH SOLE 52 0 0 SOUTHERN COPPER CORP COM 84265V105 13 335 SH SOLE 335 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1047 SH SOLE 1047 0 0 CVS HEALTH CORP COM 126650100 11 204 SH SOLE 100 0 104 NEXTERA ENERGY INC COM 65339F101 3697 19124 SH SOLE 3839 0 15285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 625 SH SOLE 0 0 625 UMB FINL CORP COM 902788108 1 23 SH SOLE 0 0 23 BLOOM ENERGY CORP COM CL A 093712107 1 46 SH SOLE 0 0 46 ISHARES TR INTL QLTY FACTOR 46434V456 57 1955 SH SOLE 0 0 1955 GENESCO INC COM 371532102 2 43 SH SOLE 0 0 43 PROSHARES TR ULTRAPRO QQQ 74347X831 317 5600 SH SOLE 5600 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 69 5481 SH SOLE 1776 0 3705 TORONTO DOMINION BK ONT COM NEW 891160509 36 668 SH SOLE 146 0 522 VALERO ENERGY CORP NEW COM 91913Y100 4 47 SH SOLE 0 0 47 QUALYS INC COM 74758T303 3 32 SH SOLE 32 0 0 COVIA HLDGS CORP COM 22305A103 131 23386 SH SOLE 0 0 23386 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 90 8144 SH SOLE 8144 0 0 BIO TECHNE CORP COM 09073M104 245 1235 SH SOLE 0 0 1235 POOL CORPORATION COM 73278L105 4 25 SH SOLE 0 0 25 VISTA OUTDOOR INC COM 928377100 8 1026 SH SOLE 1026 0 0 GRAINGER W W INC COM 384802104 33 110 SH SOLE 0 0 110 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 491 10631 SH SOLE 0 0 10631 RAVEN INDS INC COM 754212108 2436 63500 SH SOLE 50673 0 12827 TCF FINL CORP COM 872275102 54 2622 SH SOLE 0 0 2622 BAIDU INC SPON ADR REP A 056752108 0 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH SOLE 0 0 1 ISHARES TR GNMA BOND ETF 46429B333 145 2930 SH SOLE 229 0 2701 ISHARES INC MSCI GBL GOLD MN 46434G855 1 77 SH SOLE 77 0 0 NOVO-NORDISK A S ADR 670100205 170 3250 SH SOLE 3250 0 0 ANADARKO PETE CORP COM 032511107 66 1447 SH SOLE 213 0 1234 QUALCOMM INC COM 747525103 62 1079 SH SOLE 60 0 1019 LOWES COS INC COM 548661107 13 115 SH SOLE 115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3409 19368 SH SOLE 1670 0 17698 FLUOR CORP NEW COM 343412102 35 957 SH SOLE 112 0 845 MOMO INC ADR 60879B107 2 50 SH SOLE 50 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 32 SH SOLE 0 0 32 FEDERATED PREM MUN INC FD COM 31423P108 96 7160 SH SOLE 7160 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1 23 SH SOLE 23 0 0 TRAVELERS COMPANIES INC COM 89417E109 131 956 SH SOLE 0 0 956 CBS CORP NEW CL B 124857202 7 152 SH SOLE 0 0 152 NUTANIX INC CL A 67059N108 13 344 SH SOLE 0 0 344 WAGEWORKS INC COM 930427109 1 35 SH SOLE 0 0 35 TARGET CORP COM 87612E106 335 4175 SH SOLE 391 0 3784 TREX CO INC COM 89531P105 3 54 SH SOLE 0 0 54 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 10 250 SH SOLE 0 0 250 ROSEHILL RES INC CL A 777385105 10 2972 SH SOLE 2972 0 0 AT&T INC COM 00206R102 3360 107138 SH SOLE 14745 0 92393 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 21 SH SOLE 21 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 25 SH SOLE 25 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4345 SH SOLE 2670 0 1675 WILLIAMS COS INC DEL COM 969457100 800 27847 SH SOLE 0 0 27847 XCEL ENERGY INC COM 98389B100 188 3345 SH SOLE 3345 0 0 PALO ALTO NETWORKS INC COM 697435105 33 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 1405 789 SH SOLE 560 0 229 SOUTHWEST AIRLS CO COM 844741108 517 9961 SH SOLE 9961 0 0 BLACK KNIGHT INC COM 09215C105 1 27 SH SOLE 0 0 27 BUILDERS FIRSTSOURCE INC COM 12008R107 2 126 SH SOLE 0 0 126 PAYCHEX INC COM 704326107 3490 43512 SH SOLE 5768 0 37744 APPLE INC COM 037833100 6190 32588 SH SOLE 15037 0 17550 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 118 2997 SH SOLE 1995 0 1001 NVENT ELECTRIC PLC SHS G6700G107 90 3342 SH SOLE 240 0 3102 CRH PLC ADR 12626K203 1 26 SH SOLE 26 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 10 SH SOLE 0 0 10 STITCH FIX INC COM CL A 860897107 6 200 SH SOLE 200 0 0 PENUMBRA INC COM 70975L107 1 9 SH SOLE 0 0 9 PROSHARES TR ULTRPRO DOW30 74347X823 309 3200 SH SOLE 3200 0 0 TEXAS INSTRS INC COM 882508104 3404 32093 SH SOLE 4327 0 27767 COLGATE PALMOLIVE CO COM 194162103 54 792 SH SOLE 792 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 293 SH SOLE 200 0 93 ISHARES TR MSCI ACWI EX US 464288240 1 30 SH SOLE 30 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 37 1483 SH SOLE 0 0 1483 EDWARDS LIFESCIENCES CORP COM 28176E108 86 450 SH SOLE 450 0 0 MAGNA INTL INC COM 559222401 71 1463 SH SOLE 325 0 1138 WRIGHT MED GROUP N V ORD SHS N96617118 1 40 SH SOLE 0 0 40 MASIMO CORP COM 574795100 505 3650 SH SOLE 3650 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 690 13188 SH SOLE 0 0 13188 CUMMINS INC COM 231021106 87 549 SH SOLE 128 0 421 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 831 SH SOLE 211 0 620 TWITTER INC COM 90184L102 92 2804 SH SOLE 420 0 2384 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 133 8300 SH SOLE 8300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH SOLE 8 0 0 REALTY INCOME CORP COM 756109104 29 391 SH SOLE 321 0 70 AMERICAN HOMES 4 RENT CL A 02665T306 24 1066 SH SOLE 134 0 932 VANGUARD INDEX FDS GROWTH ETF 922908736 784 5009 SH SOLE 4410 0 599 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 381 8547 SH SOLE 6200 0 2347 BOEING CO COM 097023105 721 1890 SH SOLE 1502 0 388 MDU RES GROUP INC COM 552690109 44 1687 SH SOLE 1687 0 0 ROKU INC COM CL A 77543R102 65 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 2 58 SH SOLE 58 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 89 2500 SH SOLE 2500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 101 2734 SH SOLE 1119 0 1615 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 1065 SH SOLE 1065 0 0 ORACLE CORP COM 68389X105 3302 61477 SH SOLE 5376 0 56101 GOODYEAR TIRE & RUBR CO COM 382550101 6 348 SH SOLE 348 0 0 WPX ENERGY INC COM 98212B103 4 268 SH SOLE 268 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 1042 SH SOLE 630 0 412 NATIONAL VISION HLDGS INC COM 63845R107 2 68 SH SOLE 0 0 68 ISHARES TR USA MOMENTUM FCT 46432F396 114 1018 SH SOLE 1018 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 16 SH SOLE 0 0 16 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 TILRAY INC COM CL 2 88688T100 3 40 SH SOLE 40 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 52 993 SH SOLE 0 0 993 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 50 SH SOLE 50 0 0 PROCTER AND GAMBLE CO COM 742718109 3734 35886 SH SOLE 6804 0 29082 IHS MARKIT LTD SHS G47567105 23 430 SH SOLE 0 0 430 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 332 SH SOLE 40 0 292 ONEMAIN HLDGS INC COM 68268W103 17 521 SH SOLE 0 0 521 ENTERPRISE PRODS PARTNERS L COM 293792107 2269 77983 SH SOLE 18488 0 59495 ARCHER DANIELS MIDLAND CO COM 039483102 7 157 SH SOLE 0 0 157 PHILIP MORRIS INTL INC COM 718172109 1060 11996 SH SOLE 11913 0 83 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 182 SH SOLE 21 0 161 ALPS ETF TR SECTR DIV DOGS 00162Q858 229 5341 SH SOLE 3875 0 1465 AMERIPRISE FINL INC COM 03076C106 3 20 SH SOLE 0 0 20 APERGY CORP COM 03755L104 16 400 SH SOLE 400 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH SOLE 200 0 0 DOVER CORP COM 260003108 75 800 SH SOLE 800 0 0 ULTA BEAUTY INC COM 90384S303 8 24 SH SOLE 24 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 701 27867 SH SOLE 0 0 27867 UNITED CONTL HLDGS INC COM 910047109 6 70 SH SOLE 70 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 38 599 SH SOLE 599 0 0 INTEL CORP COM 458140100 3410 63506 SH SOLE 6722 0 56784 SABRE CORP COM 78573M104 56 2632 SH SOLE 544 0 2088 CONAGRA BRANDS INC COM 205887102 24 869 SH SOLE 440 0 429 ALARM COM HLDGS INC COM 011642105 2 28 SH SOLE 0 0 28 HORMEL FOODS CORP COM 440452100 308 6890 SH SOLE 0 0 6890 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1708 28176 SH SOLE 321 0 27855 BANK OZK COM 06417N103 6 191 SH SOLE 0 0 191 DOMINOS PIZZA INC COM 25754A201 58 224 SH SOLE 206 0 18 NORTHWEST NAT HLDG CO COM 66765N105 120 1829 SH SOLE 1829 0 0 BRINKS CO COM 109696104 1 14 SH SOLE 0 0 14 VALLEY NATL BANCORP COM 919794107 219 22810 SH SOLE 22810 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 228 2532 SH SOLE 2420 0 112 LEXINFINTECH HLDGS LTD ADR 528877103 1 120 SH SOLE 120 0 0 US BANCORP DEL COM NEW 902973304 3429 71149 SH SOLE 6211 0 64938 UNITED TECHNOLOGIES CORP COM 913017109 4167 32332 SH SOLE 9605 0 22726 QUAKER CHEM CORP COM 747316107 4 22 SH SOLE 0 0 22 CABOT MICROELECTRONICS CORP COM 12709P103 1 12 SH SOLE 0 0 12 NIKE INC CL B 654106103 1262 14984 SH SOLE 14954 0 30 KLA-TENCOR CORP COM 482480100 49 413 SH SOLE 88 0 325 FOX CORP CL B COM 35137L204 4 116 SH SOLE 116 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 353 7039 SH SOLE 5371 0 1668 SCHLUMBERGER LTD COM 806857108 173 3973 SH SOLE 261 0 3712 ESSEX PPTY TR INC COM 297178105 8 28 SH SOLE 28 0 0 AUTODESK INC COM 052769106 115 735 SH SOLE 100 0 635 TWILIO INC CL A 90138F102 21 159 SH SOLE 144 0 15 ISHARES TR ESG MSCI USA SML 46435U663 162 6131 SH SOLE 1938 0 4193 CGI INC CL A SUB VTG 12532H104 3 44 SH SOLE 0 0 44 TRACTOR SUPPLY CO COM 892356106 49 500 SH SOLE 500 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 44 2765 SH SOLE 0 0 2765 CRITEO S A SPONS ADS 226718104 1 41 SH SOLE 0 0 41 COHERENT INC COM 192479103 3 24 SH SOLE 0 0 24 MANHATTAN ASSOCS INC COM 562750109 3 48 SH SOLE 0 0 48 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 WALMART INC COM 931142103 3326 34103 SH SOLE 5050 0 29053 MYLAN N V SHS EURO N59465109 10 346 SH SOLE 0 0 346 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61 1500 SH SOLE 308 0 1192 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 22 SH SOLE 0 0 22 THOR INDS INC COM 885160101 8 132 SH SOLE 0 0 132 NUVASIVE INC COM 670704105 1 20 SH SOLE 0 0 20 PERMROCK ROYALTY TRUST TR UNIT 714254109 4 450 SH SOLE 0 0 450 NAM TAI PPTY INC SHS G63907102 11 1100 SH SOLE 1100 0 0 ENTEGRIS INC COM 29362U104 3 87 SH SOLE 0 0 87 GATX CORP COM 361448103 8 102 SH SOLE 0 0 102 KNOWLES CORP COM 49926D109 7 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 78 2000 SH SOLE 2000 0 0 FOX CORP CL A COM 35137L105 29 797 SH SOLE 782 0 15 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2 200 SH SOLE 200 0 0 EVO PMTS INC CL A COM 26927E104 2 52 SH SOLE 0 0 52 BIOCRYST PHARMACEUTICALS COM 09058V103 3 400 SH SOLE 400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6 59 SH SOLE 59 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38 2955 SH SOLE 338 0 2617 BCE INC COM NEW 05534B760 41 932 SH SOLE 193 0 739 ISHARES TR CORE TOTAL USD 46434V613 2463 48673 SH SOLE 41885 0 6788 SHERWIN WILLIAMS CO COM 824348106 78 181 SH SOLE 181 0 0 VISTEON CORP COM NEW 92839U206 2 26 SH SOLE 0 0 26 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 182 SH SOLE 182 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 1 41 SH SOLE 41 0 0 WEYERHAEUSER CO COM 962166104 9 347 SH SOLE 43 0 304 RBC BEARINGS INC COM 75524B104 11 90 SH SOLE 0 0 90 TERRENO RLTY CORP COM 88146M101 2 38 SH SOLE 38 0 0 ISHARES TR INTRM GOV CR ETF 464288612 123 1112 SH SOLE 0 0 1112 LINDE PLC COM G5494J103 32 184 SH SOLE 0 0 184 ISHARES TR MSCI LW CRB TG 46434V464 162 1392 SH SOLE 446 0 946 VERISK ANALYTICS INC COM 92345Y106 93 700 SH SOLE 700 0 0 NIO INC SPON ADS 62914V106 1 155 SH SOLE 155 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 60 4058 SH SOLE 4058 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 20 877 SH SOLE 877 0 0 PIONEER NAT RES CO COM 723787107 33 217 SH SOLE 0 0 217 AMERICAN INTL GROUP INC COM NEW 026874784 22 521 SH SOLE 0 0 521 ISHARES TR CORE S&P US GWT 464287671 410 6805 SH SOLE 3548 0 3257 ISHARES TR GLB CNSM STP ETF 464288737 29 570 SH SOLE 0 0 570 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 4223 41718 SH SOLE 13840 0 27878 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 47 4404 SH SOLE 3354 0 1050 HUYA INC ADS REP SHS A 44852D108 6 222 SH SOLE 222 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 36 3000 SH SOLE 3000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 37 1800 SH SOLE 0 0 1800 COMCAST CORP NEW CL A 20030N101 420 10496 SH SOLE 5860 0 4636 CARNIVAL PLC ADR 14365C103 5 100 SH SOLE 100 0 0 FUEL TECH INC COM 359523107 2 1000 SH SOLE 1000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 31 160 SH SOLE 160 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 3 SH SOLE 3 0 0 SERVICE CORP INTL COM 817565104 12 295 SH SOLE 0 0 295 ISHARES SILVER TRUST ISHARES 46428Q109 1 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 5 39 SH SOLE 39 0 0 FORTIVE CORP COM 34959J108 41 483 SH SOLE 483 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 1653 SH SOLE 1653 0 0 EQUINIX INC COM 29444U700 37 81 SH SOLE 23 0 58 OWENS CORNING NEW COM 690742101 8 164 SH SOLE 0 0 164 C&J ENERGY SVCS INC NEW COM 12674R100 3 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 3865 71591 SH SOLE 11838 0 59753 GCI LIBERTY INC COM CLASS A 36164V305 6 107 SH SOLE 16 0 91 EXXON MOBIL CORP COM 30231G102 5963 73795 SH SOLE 35488 0 38308 ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH SOLE 0 0 15 ISHARES TR 1 3 YR TREAS BD 464287457 1767 21011 SH SOLE 18727 0 2284 NATIONAL OILWELL VARCO INC COM 637071101 21 782 SH SOLE 83 0 699 IMMUNOGEN INC COM 45253H101 2 706 SH SOLE 76 0 630 PEGASYSTEMS INC COM 705573103 2 38 SH SOLE 0 0 38 SAGE THERAPEUTICS INC COM 78667J108 1 9 SH SOLE 0 0 9 CORNING INC COM 219350105 120 3624 SH SOLE 0 0 3624 BROADCOM INC COM 11135F101 186 618 SH SOLE 100 0 518 ISHARES INC CORE MSCI EMKT 46434G103 2365 45734 SH SOLE 38334 0 7400 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 91 SH SOLE 91 0 0 SYSCO CORP COM 871829107 3472 52005 SH SOLE 9607 0 42399 CELANESE CORP DEL COM 150870103 2 17 SH SOLE 0 0 17 EXACT SCIENCES CORP COM 30063P105 2 20 SH SOLE 0 0 20 WASTE CONNECTIONS INC COM 94106B101 6 64 SH SOLE 0 0 64 APARTMENT INVT & MGMT CO CL A 03748R754 6 118 SH SOLE 118 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH SOLE 7 0 0 BB&T CORP COM 054937107 60 1285 SH SOLE 295 0 990 LUMENTUM HLDGS INC COM 55024U109 2 42 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2674 13310 SH SOLE 9861 0 3449 ALASKA AIR GROUP INC COM 011659109 4 80 SH SOLE 0 0 80 ABBVIE INC COM 00287Y109 222 2753 SH SOLE 1924 0 829 ISHARES TR ESG MSCI EAFE 46435G516 407 6434 SH SOLE 4707 0 1727 ONEOK INC NEW COM 682680103 386 5531 SH SOLE 213 0 5318 AMBEV SA SPONSORED ADR 02319V103 15 3479 SH SOLE 3479 0 0 EATON CORP PLC SHS G29183103 79 981 SH SOLE 190 0 791 LEGACY RESVS INC COM 524706108 14 27676 SH SOLE 27676 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 20 SH SOLE 0 0 20 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH SOLE 30 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3512 21467 SH SOLE 3370 0 18097 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3409 67970 SH SOLE 66937 0 1033 SILICON LABORATORIES INC COM 826919102 1 18 SH SOLE 0 0 18 WD-40 CO COM 929236107 9 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM 166764100 3461 28095 SH SOLE 4337 0 23758 HARROW HEALTH INC COM 415858109 195 39069 SH SOLE 7403 0 31666 AMC NETWORKS INC CL A 00164V103 11 198 SH SOLE 30 0 168 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1804 117387 SH SOLE 5400 0 111987 CINEMARK HOLDINGS INC COM 17243V102 9 228 SH SOLE 0 0 228 ISHARES TR BARCLAYS 7 10 YR 464287440 12 108 SH SOLE 0 0 108 CARNIVAL CORP UNIT 99/99/9999 143658300 46 904 SH SOLE 178 0 726 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139 760 SH SOLE 584 0 176 ALPS ETF TR ALERIAN MLP 00162Q866 402 40091 SH SOLE 40091 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 73 SH SOLE 73 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 68 SH SOLE 68 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 33 SH SOLE 33 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 313 2905 SH SOLE 2316 0 589 ISHARES TR ESG MSCI USA ETF 46435G425 574 9244 SH SOLE 2940 0 6304 SPLUNK INC COM 848637104 32 254 SH SOLE 0 0 254 KRANESHARES TR CSI CHI INTERNET 500767306 7 151 SH SOLE 0 0 151 HUDSON PAC PPTYS INC COM 444097109 2 64 SH SOLE 64 0 0 TEEKAY CORPORATION COM Y8564W103 8 2010 SH SOLE 2010 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 51 SH SOLE 0 0 51 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 708 SH SOLE 600 0 108 CREE INC COM 225447101 29 513 SH SOLE 49 0 464 PEBBLEBROOK HOTEL TR COM 70509V100 8 245 SH SOLE 0 0 245 REGIONS FINL CORP NEW COM 7591EP100 43 3065 SH SOLE 647 0 2418 MESOBLAST LTD SPONS ADR 590717104 16 3000 SH SOLE 3000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 10 SH SOLE 0 0 10 PRA HEALTH SCIENCES INC COM 69354M108 3 23 SH SOLE 0 0 23 MGM GROWTH PPTYS LLC CL A COM 55303A105 14 443 SH SOLE 0 0 443 PRINCIPAL FINL GROUP INC COM 74251V102 180 3588 SH SOLE 152 0 3436 ISHARES TR CORE DIV GRWTH 46434V621 102 2769 SH SOLE 2014 0 756 DNP SELECT INCOME FD COM 23325P104 1 120 SH SOLE 120 0 0 WELLTOWER INC COM 95040Q104 9 111 SH SOLE 111 0 0 PATTERSON COMPANIES INC COM 703395103 62 2848 SH SOLE 0 0 2848 CORESITE RLTY CORP COM 21870Q105 86 800 SH SOLE 0 0 800 EVERI HLDGS INC COM 30034T103 2 191 SH SOLE 0 0 191 QURATE RETAIL INC COM SER A 74915M100 18 1125 SH SOLE 128 0 997 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3471 33475 SH SOLE 5241 0 28234 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1314 SH SOLE 163 0 1151 SAP SE SPON ADR 803054204 6 52 SH SOLE 0 0 52 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171 1965 SH SOLE 909 0 1056 SQUARE INC CL A 852234103 73 974 SH SOLE 970 0 4 VISA INC COM CL A 92826C839 477 3057 SH SOLE 2219 0 838 ISHARES TR NASDAQ BIOTECH 464287556 327 2923 SH SOLE 2923 0 0 KENNAMETAL INC COM 489170100 1 35 SH SOLE 0 0 35 VULCAN MATLS CO COM 929160109 6 48 SH SOLE 0 0 48 GILEAD SCIENCES INC COM 375558103 0 4 SH SOLE 0 0 4 INTERXION HOLDING N.V SHS N47279109 4 65 SH SOLE 65 0 0 CRAY INC COM NEW 225223304 60 2300 SH SOLE 0 0 2300 ISHARES TR IBOXX INV CP ETF 464287242 108 903 SH SOLE 903 0 0 GEO GROUP INC NEW COM 36162J106 1 50 SH SOLE 0 0 50 NUVEEN REAL ESTATE INCOME FD COM 67071B108 45 4310 SH SOLE 0 0 4310 FRANCO NEVADA CORP COM 351858105 5 63 SH SOLE 63 0 0 WABTEC CORP COM 929740108 3 38 SH SOLE 30 0 8 NVE CORP COM NEW 629445206 39 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 582 605800 SH Put SOLE 37700 0 568100 IQIYI INC SPONSORED ADS 46267X108 12 506 SH SOLE 506 0 0 L3 TECHNOLOGIES INC COM 502413107 107 518 SH SOLE 126 0 392 VANGUARD INDEX FDS MID CAP ETF 922908629 166 1033 SH SOLE 779 0 254 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 164 SH SOLE 164 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 2550 SH SOLE 2550 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 64 SH SOLE 0 0 64 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 248 1787 SH SOLE 1598 0 189 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 4350 SH SOLE 4350 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 35 SH SOLE 0 0 35 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH SOLE 4 0 0 MONDELEZ INTL INC CL A 609207105 113 2256 SH SOLE 1767 0 489 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3198 53322 SH SOLE 24187 0 29135 SIMON PPTY GROUP INC NEW COM 828806109 10 55 SH SOLE 55 0 0 ZYNGA INC CL A 98986T108 5 1000 SH SOLE 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 115 657 SH SOLE 607 0 50 KIMBERLY CLARK CORP COM 494368103 3357 27092 SH SOLE 2737 0 24355 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 2714 SH SOLE 0 0 2714 PROSHARES TR S&P 500 DV ARIST 74348A467 807 11906 SH SOLE 8849 0 3058 ISHARES TR RUS 1000 VAL ETF 464287598 15 122 SH SOLE 122 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 100 SH SOLE 100 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 74 1415 SH SOLE 1415 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 164 12141 SH SOLE 4597 0 7544 DISCOVERY INC COM SER A 25470F104 21 786 SH SOLE 109 0 677 RITCHIE BROS AUCTIONEERS COM 767744105 4 113 SH SOLE 0 0 113 TAUBMAN CTRS INC COM 876664103 1 26 SH SOLE 26 0 0 LAMB WESTON HLDGS INC COM 513272104 11 142 SH SOLE 142 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH SOLE 14 0 0 YELP INC CL A 985817105 8 240 SH SOLE 240 0 0 ZOETIS INC CL A 98978V103 68 672 SH SOLE 54 0 618 AVALONBAY CMNTYS INC COM 053484101 11 57 SH SOLE 57 0 0 EXELON CORP COM 30161N101 28 561 SH SOLE 0 0 561 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5648 230444 SH SOLE 166284 0 64160 ISHARES TR RUS MDCP VAL ETF 464287473 22 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 326 12685 SH SOLE 12535 0 150 NEWS CORP NEW CL B 65249B208 0 26 SH SOLE 26 0 0 LILLY ELI & CO COM 532457108 3333 25689 SH SOLE 2262 0 23427 ASSOCIATED BANC CORP COM 045487105 21 1000 SH SOLE 0 0 1000 GLADSTONE INVT CORP COM 376546107 1 45 SH SOLE 45 0 0 LYFT INC CL A COM 55087P104 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 94 SH SOLE 94 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 56 SH SOLE 0 0 56 VANGUARD INDEX FDS SMALL CP ETF 922908751 380 2487 SH SOLE 1902 0 585 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2065 SH SOLE 640 0 1425 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH SOLE 0 0 250 RE MAX HLDGS INC CL A 75524W108 7 186 SH SOLE 0 0 186 THE CHARLES SCHWAB CORPORATI COM 808513105 32 738 SH SOLE 0 0 738 CITRIX SYS INC COM 177376100 57 570 SH SOLE 56 0 514 FACEBOOK INC CL A 30303M102 409 2454 SH SOLE 1955 0 499 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 157 SH SOLE 0 0 157 ALTABA INC COM 021346101 1 8 SH SOLE 8 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 89 SH SOLE 0 0 89 TJX COS INC NEW COM 872540109 15 276 SH SOLE 0 0 276 PENN NATL GAMING INC COM 707569109 3 138 SH SOLE 0 0 138 AMN HEALTHCARE SERVICES INC COM 001744101 1 19 SH SOLE 0 0 19 SAREPTA THERAPEUTICS INC COM 803607100 2 13 SH SOLE 0 0 13 LANDSTAR SYS INC COM 515098101 12 109 SH SOLE 0 0 109 TE CONNECTIVITY LTD REG SHS H84989104 156 1938 SH SOLE 1096 0 842 LAS VEGAS SANDS CORP COM 517834107 2 41 SH SOLE 0 0 41 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 BEMIS CO INC COM 081437105 239 4307 SH SOLE 0 0 4307 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 38 1530 SH SOLE 1530 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 74 465 SH SOLE 375 0 90 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1518 46760 SH SOLE 15 0 46745 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 617 18669 SH SOLE 0 0 18669 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4475 53319 SH SOLE 46510 0 6809 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73 2008 SH SOLE 433 0 1575 SAUL CTRS INC COM 804395101 1 16 SH SOLE 16 0 0 PJT PARTNERS INC COM CL A 69343T107 2 44 SH SOLE 0 0 44 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 22 SH SOLE 22 0 0 ILLINOIS TOOL WKS INC COM 452308109 3127 21784 SH SOLE 1939 0 19845 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 9 366 SH SOLE 366 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88 508 SH SOLE 508 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 2500 SH Call SOLE 2500 0 0 GRACO INC COM 384109104 506 10213 SH SOLE 0 0 10213 EPR PPTYS COM SH BEN INT 26884U109 4 50 SH SOLE 50 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3 25 SH SOLE 0 0 25 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 300 0 0 ALTRIA GROUP INC COM 02209S103 5174 90100 SH SOLE 34398 0 55702 PUBLIC STORAGE COM 74460D109 25 114 SH SOLE 114 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1000 SH SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 28 SH SOLE 28 0 0 INTL PAPER CO COM 460146103 9 185 SH SOLE 0 0 185 SALESFORCE COM INC COM 79466L302 61 385 SH SOLE 385 0 0 PENTAIR PLC SHS G7S00T104 163 3668 SH SOLE 277 0 3391 WOODWARD INC COM 980745103 25 263 SH SOLE 213 0 50 OMNICELL INC COM 68213N109 2 27 SH SOLE 0 0 27 NATIONAL BEVERAGE CORP COM 635017106 7 116 SH SOLE 0 0 116 CHARLES RIV LABS INTL INC COM 159864107 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149 1027 SH SOLE 620 0 407 ELLIE MAE INC COM 28849P100 2 16 SH SOLE 0 0 16 SUNCOR ENERGY INC NEW COM 867224107 18 557 SH SOLE 0 0 557 CITIGROUP INC COM NEW 172967424 116 1870 SH SOLE 344 0 1526 LITTELFUSE INC COM 537008104 51 282 SH SOLE 0 0 282 MGIC INVT CORP WIS COM 552848103 15 1129 SH SOLE 0 0 1129 NORFOLK SOUTHERN CORP COM 655844108 3222 17238 SH SOLE 1538 0 15699 ISHARES TR A RATE CP BD ETF 46429B291 184 3532 SH SOLE 3532 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5 171 SH SOLE 171 0 0 HENRY JACK & ASSOC INC COM 426281101 6 46 SH SOLE 0 0 46 ADVANCED MICRO DEVICES INC COM 007903107 4 160 SH SOLE 160 0 0 DOWDUPONT INC COM 26078J100 97 1818 SH SOLE 1371 0 447 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 106 SH SOLE 106 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 132 SH SOLE 100 0 32 PNC FINL SVCS GROUP INC COM 693475105 8 66 SH SOLE 0 0 66 STANLEY BLACK & DECKER INC COM 854502101 7 53 SH SOLE 0 0 53 SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 2634 SH SOLE 2634 0 0 ISHARES TR US AER DEF ETF 464288760 171 855 SH SOLE 855 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 310 6300 SH SOLE 6300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 68 SH SOLE 0 0 68 CDW CORP COM 12514G108 4 44 SH SOLE 0 0 44 ATARA BIOTHERAPEUTICS INC COM 046513107 2 62 SH SOLE 0 0 62 ISHARES TR CORE US AGGBD ET 464287226 1 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 167 868 SH SOLE 55 0 813 FIRSTCASH INC COM 33767D105 2 19 SH SOLE 0 0 19 CHUBB LIMITED COM H1467J104 184 1313 SH SOLE 1290 0 23 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 166 SH SOLE 20 0 146 STIFEL FINL CORP COM 860630102 1 20 SH SOLE 0 0 20 METLIFE INC COM 59156R108 26 612 SH SOLE 0 0 612 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 NETFLIX INC COM 64110L106 186 523 SH SOLE 420 0 103 WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 175 SH SOLE 175 0 0 LOEWS CORP COM 540424108 3 56 SH SOLE 0 0 56 AMGEN INC COM 031162100 4165 21922 SH SOLE 6656 0 15267 CSX CORP COM 126408103 7 90 SH SOLE 90 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH SOLE 0 0 22 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 94 4600 SH SOLE 1400 0 3200 COCA COLA CO COM 191216100 318 6777 SH SOLE 5909 0 868 WELLS FARGO CO NEW COM 949746101 4887 101135 SH SOLE 25156 0 75979 SOUTHERN CO COM 842587107 3822 73949 SH SOLE 17295 0 56654 INVESCO QQQ TR UNIT SER 1 46090E103 3524 19616 SH SOLE 11513 0 8103 ALPS ETF TR EM SECT DIV DG 00162Q668 83 3864 SH SOLE 2866 0 999 NOKIA CORP SPONSORED ADR 654902204 49 8653 SH SOLE 1805 0 6848 UNITEDHEALTH GROUP INC COM 91324P102 3559 14396 SH SOLE 2693 0 11703 ECOLAB INC COM 278865100 521 2951 SH SOLE 0 0 2951 ALTERYX INC COM CL A 02156B103 15 183 SH SOLE 0 0 183 GREAT WESTN BANCORP INC COM 391416104 11 335 SH SOLE 335 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 148 1051 SH SOLE 984 0 67 VENTAS INC COM 92276F100 18 275 SH SOLE 275 0 0 VICI PPTYS INC COM 925652109 2 109 SH SOLE 109 0 0 TENNANT CO COM 880345103 40 650 SH SOLE 0 0 650 3M CO COM 88579Y101 4222 20318 SH SOLE 4637 0 15680 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH SOLE 29 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 46 4489 SH SOLE 4489 0 0 KEYCORP NEW COM 493267108 18 1131 SH SOLE 0 0 1131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2975 37296 SH SOLE 32284 0 5012 CAPITAL ONE FINL CORP COM 14040H105 531 6504 SH SOLE 6353 0 151 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 80 SH SOLE 80 0 0 TESLA INC COM 88160R101 103 367 SH SOLE 367 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 90 SH SOLE 90 0 0 WASTE MGMT INC DEL COM 94106L109 3516 33834 SH SOLE 4906 0 28927 ISHARES TR S&P 500 GRWT ETF 464287309 11920 69158 SH SOLE 64975 0 4183 TANGER FACTORY OUTLET CTRS I COM 875465106 1 51 SH SOLE 51 0 0 SEADRILL LTD COM G7998G106 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 406 6874 SH SOLE 5166 0 1708 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 113 SH SOLE 0 0 113 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 118 SH SOLE 0 0 118 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH SOLE 0 0 9 DIAMONDBACK ENERGY INC COM 25278X109 3 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 3523 11737 SH SOLE 2425 0 9311 ADVANCE AUTO PARTS INC COM 00751Y106 3 18 SH SOLE 0 0 18 IRON MTN INC NEW COM 46284V101 10 273 SH SOLE 273 0 0 QEP RES INC COM 74733V100 28 3600 SH SOLE 3600 0 0 YUM BRANDS INC COM 988498101 5 46 SH SOLE 20 0 26 GRANITESHARES GOLD TR SHS BEN INT 38748G101 24 1830 SH SOLE 0 0 1830 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM 136375102 2 24 SH SOLE 0 0 24 ISHARES TR MICRO-CAP ETF 464288869 23 250 SH SOLE 250 0 0 CHEGG INC COM 163092109 102 2670 SH SOLE 480 0 2190 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11925 103283 SH SOLE 96634 0 6649 AMERICAN ELEC PWR CO INC COM 025537101 3 40 SH SOLE 0 0 40 AT HOME GROUP INC COM 04650Y100 2 98 SH SOLE 0 0 98 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4485 17280 SH SOLE 13506 0 3775 SERVICENOW INC COM 81762P102 6 23 SH SOLE 20 0 3 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 28 2150 SH SOLE 2150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 215 SH SOLE 215 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5828 95906 SH SOLE 78184 0 17722 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 118 2624 SH SOLE 1169 0 1455 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 376 15601 SH SOLE 9402 0 6199 NORTHROP GRUMMAN CORP COM 666807102 727 2697 SH SOLE 2697 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 79 1665 SH SOLE 1360 0 305 DEVON ENERGY CORP NEW COM 25179M103 8 247 SH SOLE 0 0 247 NVIDIA CORP COM 67066G104 51 282 SH SOLE 20 0 262 LAUDER ESTEE COS INC CL A 518439104 185 1115 SH SOLE 1115 0 0 FIRST AMERN FINL CORP COM 31847R102 5 96 SH SOLE 0 0 96 IONIS PHARMACEUTICALS INC COM 462222100 80 980 SH SOLE 97 0 883 MERCK & CO INC COM 58933Y105 4211 50630 SH SOLE 14305 0 36324 ALLSTATE CORP COM 020002101 4 45 SH SOLE 0 0 45 SALLY BEAUTY HLDGS INC COM 79546E104 9 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 34 793 SH SOLE 513 0 280 MASCO CORP COM 574599106 2 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 4748 40260 SH SOLE 12139 0 28121 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 27 SH SOLE 0 0 27 VERASTEM INC COM 92337C104 90 30408 SH SOLE 30408 0 0 VANGUARD GROUP DIV APP ETF 921908844 2 14 SH SOLE 14 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 302 23620 SH SOLE 0 0 23620 ISHARES TR RUSSELL 2000 ETF 464287655 12470 81459 SH SOLE 7665 0 73794 CANOPY GROWTH CORP COM 138035100 42 963 SH SOLE 953 0 10 KEANE GROUP INC COM 48669A108 10 890 SH SOLE 890 0 0 UMPQUA HLDGS CORP COM 904214103 19 1157 SH SOLE 221 0 936 GENERAL MLS INC COM 370334104 140 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 38 784 SH SOLE 71 0 713 GRUBHUB INC COM 400110102 11 156 SH SOLE 10 0 146 BANK NEW YORK MELLON CORP COM 064058100 23 463 SH SOLE 0 0 463 WEC ENERGY GROUP INC COM 92939U106 32 410 SH SOLE 300 0 110 UNIVERSAL DISPLAY CORP COM 91347P105 19 126 SH SOLE 126 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 57 SH SOLE 57 0 0 ISHARES TR RUS 1000 ETF 464287622 216 1375 SH SOLE 1375 0 0 SANDERSON FARMS INC COM 800013104 11 80 SH SOLE 0 0 80 ISHARES TR RUS MID CAP ETF 464287499 14 256 SH SOLE 0 0 256 PRIMERICA INC COM 74164M108 11 93 SH SOLE 0 0 93 STARBUCKS CORP COM 855244109 4132 55586 SH SOLE 15000 0 40586 ADIENT PLC ORD SHS G0084W101 3 216 SH SOLE 95 0 121 VANGUARD WORLD FDS INF TECH ETF 92204A702 62 308 SH SOLE 255 0 53 ISHARES TR MSCI ACWI ETF 464288257 968 13413 SH SOLE 13386 0 27 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 26 SH SOLE 0 0 26 ISHARES TR GLOB HLTHCRE ETF 464287325 23 370 SH SOLE 0 0 370 ISHARES TR RUS 1000 GRW ETF 464287614 865 5716 SH SOLE 2555 0 3161 ADVANCED ENERGY INDS COM 007973100 393 7918 SH SOLE 7918 0 0 ABB LTD SPONSORED ADR 000375204 35 1856 SH SOLE 417 0 1439 CONSOLIDATED EDISON INC COM 209115104 26 305 SH SOLE 255 0 50 UBS GROUP AG SHS H42097107 1 66 SH SOLE 0 0 66 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 34 2250 SH SOLE 2250 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 41 SH SOLE 0 0 41 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH SOLE 5 0 32 UNILEVER PLC SPON ADR NEW 904767704 19 335 SH SOLE 0 0 335 ALLERGAN PLC SHS G0177J108 85 580 SH SOLE 64 0 516 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 678 SH SOLE 228 0 450 FLOOR & DECOR HLDGS INC CL A 339750101 4 86 SH SOLE 0 0 86 ANTHEM INC COM 036752103 2932 10218 SH SOLE 951 0 9267 MCDONALDS CORP COM 580135101 3973 20924 SH SOLE 5290 0 15634 AUTOZONE INC COM 053332102 22 21 SH SOLE 0 0 21 LINCOLN ELEC HLDGS INC COM 533900106 5 59 SH SOLE 0 0 59 MARRIOTT INTL INC NEW CL A 571903202 23 181 SH SOLE 181 0 0 CIGNA CORP NEW COM 125523100 9 53 SH SOLE 39 0 14 MASTERCARD INC CL A 57636Q104 1514 6429 SH SOLE 5977 0 452 PERSPECTA INC COM 715347100 1 26 SH SOLE 26 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 222 8613 SH SOLE 6457 0 2157 NOVARTIS A G SPONSORED ADR 66987V109 3 29 SH SOLE 0 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 13 SH SOLE 0 0 13 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9 2000 SH SOLE 2000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 274 20824 SH SOLE 17655 0 3169 GENERAL DYNAMICS CORP COM 369550108 4 26 SH SOLE 26 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14 94 SH SOLE 0 0 94 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140 3416 SH SOLE 2086 0 1330 BHP GROUP LTD SPONSORED ADS 088606108 2 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 1053 SH SOLE 425 0 628 GENERAL MTRS CO COM 37045V100 18 479 SH SOLE 200 0 279 TOTAL S A SPONSORED ADS 89151E109 141 2532 SH SOLE 1496 0 1036 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 131 SH SOLE 131 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 293 SH SOLE 293 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 80 SH SOLE 10 0 70 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 155 2270 SH SOLE 2270 0 0 NOW INC COM 67011P100 12 883 SH SOLE 107 0 776 DAVE & BUSTERS ENTMT INC COM 238337109 2 45 SH SOLE 0 0 45 E TRADE FINANCIAL CORP COM NEW 269246401 6 130 SH SOLE 0 0 130 FASTENAL CO COM 311900104 180 2800 SH SOLE 0 0 2800 ENBRIDGE INC COM 29250N105 73 2005 SH SOLE 434 0 1571 OTTER TAIL CORP COM 689648103 116 2328 SH SOLE 2328 0 0 FIBROGEN INC COM 31572Q808 2 31 SH SOLE 0 0 31 EATON VANCE CORP COM NON VTG 278265103 3020 74913 SH SOLE 6406 0 68508 ALPHABET INC CAP STK CL A 02079K305 95 81 SH SOLE 17 0 64 ALEXION PHARMACEUTICALS INC COM 015351109 42 307 SH SOLE 0 0 307 CITIZENS FINL GROUP INC COM 174610105 54 1668 SH SOLE 333 0 1335 SYNCHRONY FINL COM 87165B103 26 811 SH SOLE 0 0 811 CROCS INC COM 227046109 52 2000 SH SOLE 2000 0 0 FIRST FINL BANKSHARES COM 32020R109 9 161 SH SOLE 0 0 161 WISDOMTREE TR INTL SMCAP DIV 97717W760 19 285 SH SOLE 285 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 41 696 SH SOLE 696 0 0 HANESBRANDS INC COM 410345102 9 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 99 738 SH SOLE 738 0 0 APPLIED MATLS INC COM 038222105 74 1866 SH SOLE 1600 0 266 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 157 SH SOLE 0 0 157 PHILLIPS 66 COM 718546104 604 6348 SH SOLE 5241 0 1107 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 42 SH SOLE 42 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 200 SH SOLE 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 78 422 SH SOLE 42 0 380 FISERV INC COM 337738108 130 1476 SH SOLE 0 0 1476 CELGENE CORP COM 151020104 4 39 SH SOLE 0 0 39 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 23 SH SOLE 0 0 23 HALLIBURTON CO COM 406216101 8 274 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 8 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 5 100 SH SOLE 100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 28 205 SH SOLE 205 0 0 CANADIAN PAC RY LTD COM 13645T100 37 180 SH SOLE 180 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 137 5201 SH SOLE 3811 0 1391 LOGMEIN INC COM 54142L109 7 83 SH SOLE 9 0 74 ISHARES TR 20 YR TR BD ETF 464287432 5013 39648 SH SOLE 2944 0 36704 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 630 SH SOLE 108 0 522 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22 358 SH SOLE 358 0 0 DXC TECHNOLOGY CO COM 23355L106 8 117 SH SOLE 54 0 63 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 685 584 SH SOLE 321 0 263 PTC INC COM 69370C100 2 24 SH SOLE 0 0 24 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 3403 49699 SH SOLE 5043 0 44656 CATERPILLAR INC DEL COM 149123101 177 1308 SH SOLE 1138 0 170 PROSHARES TR S&P MDCP 400 DIV 74347B680 100 1772 SH SOLE 1290 0 482 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 258 SH SOLE 0 0 258 BLUEPRINT MEDICINES CORP COM 09627Y109 2 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 442 SH SOLE 442 0 0 FOOT LOCKER INC COM 344849104 11 184 SH SOLE 0 0 184 UNION PACIFIC CORP COM 907818108 377 2253 SH SOLE 2155 0 98 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 53 1135 SH SOLE 1025 0 110 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 661 SH SOLE 661 0 0 HONEYWELL INTL INC COM 438516106 372 2342 SH SOLE 0 0 2342 HOST HOTELS & RESORTS INC COM 44107P104 4 218 SH SOLE 0 0 218 ENCANA CORP COM 292505104 12 1633 SH SOLE 0 0 1633 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 336 5842 SH SOLE 5842 0 0 RELX PLC SPONSORED ADR 759530108 2 93 SH SOLE 0 0 93 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 34 3000 SH SOLE 3000 0 0 CENTERPOINT ENERGY INC COM 15189T107 63 2068 SH SOLE 513 0 1555 VMWARE INC CL A COM 928563402 27 152 SH SOLE 0 0 152 INDEPENDENT BK GROUP INC COM 45384B106 236 4611 SH SOLE 4611 0 0 ISHARES TR MSCI EAFE ETF 464287465 7481 115346 SH SOLE 8576 0 106770 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 53 4066 SH SOLE 4066 0 0 EVOLENT HEALTH INC CL A 30050B101 1 77 SH SOLE 0 0 77 ISHARES TR EAFE VALUE ETF 464288877 8 158 SH SOLE 0 0 158 CHIPOTLE MEXICAN GRILL INC COM 169656105 26 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161 3798 SH SOLE 2135 0 1663 FLOWERS FOODS INC COM 343498101 22 1025 SH SOLE 1025 0 0 PROLOGIS INC COM 74340W103 14 198 SH SOLE 198 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH SOLE 10 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 206 SH SOLE 206 0 0 BOSTON PROPERTIES INC COM 101121101 5 38 SH SOLE 38 0 0 BAXTER INTL INC COM 071813109 63 776 SH SOLE 0 0 776 ISHARES TR EAFE GRWTH ETF 464288885 41 525 SH SOLE 346 0 179 SEMPRA ENERGY COM 816851109 29 231 SH SOLE 231 0 0 CONOCOPHILLIPS COM 20825C104 234 3509 SH SOLE 2627 0 882 CANON INC SPONSORED ADR 138006309 0 13 SH SOLE 13 0 0 MEDTRONIC PLC SHS G5960L103 545 5979 SH SOLE 991 0 4988 HP INC COM 40434L105 56 2863 SH SOLE 1156 0 1707 WATSCO INC COM 942622200 11 74 SH SOLE 0 0 74 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 49 SH SOLE 49 0 0 ISHARES TR MSCI USA ESG SLC 464288802 707 5980 SH SOLE 3489 0 2491 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 316 1338 SH SOLE 968 0 370 GW PHARMACEUTICALS PLC ADS 36197T103 31 185 SH SOLE 105 0 80 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 100 7774 SH SOLE 7774 0 0 LEGGETT & PLATT INC COM 524660107 27 645 SH SOLE 510 0 135 ISHARES TR USA QUALITY FCTR 46432F339 111 1253 SH SOLE 58 0 1195 CHEESECAKE FACTORY INC COM 163072101 12 248 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 BP PLC SPONSORED ADR 055622104 61 1405 SH SOLE 1405 0 0 BANK AMER CORP COM 060505104 18 662 SH SOLE 33 0 629 FACTSET RESH SYS INC COM 303075105 3396 13681 SH SOLE 1193 0 12488 TARGA RES CORP COM 87612G101 269 6468 SH SOLE 0 0 6468 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 225 1491 SH SOLE 1491 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8568 98441 SH SOLE 6978 0 91463 QUIDEL CORP COM 74838J101 1 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 182 1626 SH SOLE 101 0 1525 ANTERO MIDSTREAM CORP COM 03676B102 407 29515 SH SOLE 0 0 29515 ISHARES TR CORE S&P500 ETF 464287200 12354 43415 SH SOLE 36930 0 6485 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8895 103836 SH SOLE 97804 0 6032 KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 302 SH SOLE 302 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 132 SH SOLE 0 0 132 W P CAREY INC COM 92936U109 103 1319 SH SOLE 1319 0 0 XILINX INC COM 983919101 7 58 SH SOLE 0 0 58 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1110 24162 SH SOLE 14938 0 9224 NEOGENOMICS INC COM NEW 64049M209 2 87 SH SOLE 0 0 87 WHIRLPOOL CORP COM 963320106 51 387 SH SOLE 93 0 294 UNIVERSAL ELECTRS INC COM 913483103 3 69 SH SOLE 0 0 69 GLOBAL X FDS FINTECH ETF 37954Y814 24 865 SH SOLE 865 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 33 SH SOLE 33 0 0 BLACKROCK INC COM 09247X101 869 2034 SH SOLE 1950 0 84 SPROUTS FMRS MKT INC COM 85208M102 11 532 SH SOLE 0 0 532 MURPHY USA INC COM 626755102 14 160 SH SOLE 0 0 160 CAMBRIA ETF TR CORE EQUITY 132061854 57640 2131930 SH SOLE 1996695 0 135235 DOLBY LABORATORIES INC COM CL A 25659T107 30 471 SH SOLE 54 0 417 AFLAC INC COM 001055102 3204 64090 SH SOLE 5890 0 58200 STORE CAP CORP COM 862121100 6 169 SH SOLE 169 0 0 MORGAN STANLEY COM NEW 617446448 3108 73657 SH SOLE 6301 0 67356 INTUIT COM 461202103 1 3 SH SOLE 0 0 3 META FINL GROUP INC COM 59100U108 9 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 194 SH SOLE 194 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 321 SH SOLE 0 0 321 ZIONS BANCORPORATION N A COM 989701107 15 330 SH SOLE 330 0 0 NUTRIEN LTD COM 67077M108 2 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 68 653 SH SOLE 0 0 653 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 80 SH SOLE 0 0 80 ISHARES TR ESG 1 5 YR USD 46435G243 553 22096 SH SOLE 7122 0 14974 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103 720 SH SOLE 720 0 0 DOLLAR GEN CORP NEW COM 256677105 3157 26467 SH SOLE 2348 0 24119 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93 1070 SH SOLE 0 0 1070 ISHARES TR MSCI CHINA ETF 46429B671 9 140 SH SOLE 0 0 140 NETEASE INC SPONSORED ADR 64110W102 683 2830 SH SOLE 2830 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15 194 SH SOLE 0 0 194 REALOGY HLDGS CORP COM 75605Y106 7 602 SH SOLE 0 0 602 CROWN CASTLE INTL CORP NEW COM 22822V101 71 553 SH SOLE 137 0 416 ZIMMER BIOMET HLDGS INC COM 98956P102 136 1063 SH SOLE 136 0 927 S&P GLOBAL INC COM 78409V104 82 390 SH SOLE 390 0 0 FULLER H B CO COM 359694106 319 6554 SH SOLE 0 0 6554 SPDR GOLD TRUST GOLD SHS 78463V107 10080 82619 SH SOLE 6331 0 76288 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 127 3377 SH SOLE 2763 0 614 VITAL THERAPIES INC COM 92847R104 2 11885 SH SOLE 11885 0 0 PPG INDS INC COM 693506107 21 184 SH SOLE 0 0 184 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 532 16369 SH SOLE 10709 0 5661 DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH SOLE 0 0 16 PROOFPOINT INC COM 743424103 2 20 SH SOLE 0 0 20 AKAMAI TECHNOLOGIES INC COM 00971T101 40 552 SH SOLE 0 0 552 AMICUS THERAPEUTICS INC COM 03152W109 1 80 SH SOLE 0 0 80 SEAGATE TECHNOLOGY PLC SHS G7945M107 70 1462 SH SOLE 215 0 1247 LAMAR ADVERTISING CO NEW CL A 512816109 67 845 SH SOLE 186 0 659 NASDAQ INC COM 631103108 4 43 SH SOLE 0 0 43 JOHNSON & JOHNSON COM 478160104 5010 35839 SH SOLE 11506 0 24333 VOYA FINL INC COM 929089100 12 243 SH SOLE 0 0 243 KRAFT HEINZ CO COM 500754106 20 601 SH SOLE 601 0 0 BADGER METER INC COM 056525108 100 1804 SH SOLE 0 0 1804 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 831 26505 SH SOLE 0 0 26505 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 105 586 SH SOLE 586 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 339 7724 SH SOLE 4952 0 2773 HEXCEL CORP NEW COM 428291108 3 44 SH SOLE 0 0 44 AES CORP COM 00130H105 68 3740 SH SOLE 739 0 3001 AIR PRODS & CHEMS INC COM 009158106 3881 20325 SH SOLE 4360 0 15965 LULULEMON ATHLETICA INC COM 550021109 22 133 SH SOLE 133 0 0 ETSY INC COM 29786A106 31 467 SH SOLE 250 0 217 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 64 5868 SH SOLE 5868 0 0 HAEMONETICS CORP COM 405024100 1 17 SH SOLE 0 0 17 CHART INDS INC COM PAR $0.01 16115Q308 5 53 SH SOLE 0 0 53 HFF INC CL A 40418F108 10 206 SH SOLE 0 0 206 ISHARES INC MSCI AUST ETF 464286103 9 400 SH SOLE 400 0 0 TORO CO COM 891092108 485 7044 SH SOLE 0 0 7044 DONALDSON INC COM 257651109 375 7496 SH SOLE 0 0 7496 CUBESMART COM 229663109 3 81 SH SOLE 81 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 70 1349 SH SOLE 290 0 1059 TECHNIPFMC PLC COM G87110105 2 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 55 2733 SH SOLE 1619 0 1114 THERMO FISHER SCIENTIFIC INC COM 883556102 54 198 SH SOLE 0 0 198 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 287 5264 SH SOLE 5264 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 44 SH SOLE 0 0 44