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
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
CHEMOURS CO COM 163851108 4 120 SH   SOLE   120 0 0
LKQ CORP COM 501889208 68 2,406 SH   SOLE   2,406 0 0
CENTURYLINK INC COM 156700106 153 12,778 SH   SOLE   12,778 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 20,103 SH   SOLE   14,825 0 5,278
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 1,065 SH   SOLE   1,065 0 0
CRONOS GROUP INC COM 22717L101 18 1,000 SH   SOLE   1,000 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 8,910 SH   SOLE   5,930 0 2,980
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 1,956 SH   SOLE   417 0 1,539
TAPESTRY INC COM 876030107 3 1,500 SH Call SOLE   1,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 395 1,523 SH   SOLE   1,063 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 2,903 17,639 SH   SOLE   1,509 0 16,130
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 1,043 31,716 SH   SOLE   0 0 31,716
MARATHON PETE CORP COM 56585A102 9 147 SH   SOLE   147 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5 7,800 SH   SOLE   898 0 6,902
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 4,049 SH   SOLE   2,273 0 1,776
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 8,137 28,804 SH   SOLE   5,293 0 23,511
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,534 107,218 SH   SOLE   95,134 0 12,084
AURORA CANNABIS INC COM 05156X108 10 1,050 SH   SOLE   1,050 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 20,694 SH   SOLE   8,194 0 12,500
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 2,988 SH   SOLE   1,814 0 1,174
INTUITIVE SURGICAL INC COM NEW 46120E602 799 1,400 SH   SOLE   1,400 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 4,053 50,698 SH   SOLE   5,998 0 44,700
HARRIS CORP DEL COM 413875105 3,041 19,038 SH   SOLE   1,653 0 17,385
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 30,470 SH   SOLE   0 0 30,470
GENUINE PARTS CO COM 372460105 3,206 28,620 SH   SOLE   2,548 0 26,072
PEMBINA PIPELINE CORP COM 706327103 21 578 SH   SOLE   578 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 29 4,824 SH   SOLE   4,824 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 16,648 SH   SOLE   0 0 16,648
GENESEE & WYO INC CL A 371559105 3 30 SH   SOLE   30 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 26 1,000 SH   SOLE   1,000 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 1,642 31,086 SH   SOLE   28,642 0 2,444
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 3,139 47,410 SH   SOLE   4,209 0 43,201
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 1,315 SH   SOLE   1,315 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 5,774 SH   SOLE   5,774 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 8,050 SH   SOLE   5,860 0 2,190
WORKIVA INC COM CL A 98139A105 962 18,983 SH   SOLE   18,983 0 0
PEPSICO INC COM 713448108 3,627 29,599 SH   SOLE   4,818 0 24,781
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,113 456,400 SH Put SOLE   30,000 0 426,400
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 2,833 SH   SOLE   2,833 0 0
COGNEX CORP COM 192422103 4 81 SH   SOLE   0 0 81
STATE STR CORP COM 857477103 142 2,165 SH   SOLE   2,165 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 1,047 SH   SOLE   1,047 0 0
CVS HEALTH CORP COM 126650100 11 204 SH   SOLE   100 0 104
NEXTERA ENERGY INC COM 65339F101 3,697 19,124 SH   SOLE   3,839 0 15,285
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 1,955 SH   SOLE   0 0 1,955
GENESCO INC COM 371532102 2 43 SH   SOLE   0 0 43
PROSHARES TR ULTRAPRO QQQ 74347X831 317 5,600 SH   SOLE   5,600 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 5,481 SH   SOLE   1,776 0 3,705
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 23,386 SH   SOLE   0 0 23,386
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 90 8,144 SH   SOLE   8,144 0 0
BIO TECHNE CORP COM 09073M104 245 1,235 SH   SOLE   0 0 1,235
POOL CORPORATION COM 73278L105 4 25 SH   SOLE   0 0 25
VISTA OUTDOOR INC COM 928377100 8 1,026 SH   SOLE   1,026 0 0
GRAINGER W W INC COM 384802104 33 110 SH   SOLE   0 0 110
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 491 10,631 SH   SOLE   0 0 10,631
RAVEN INDS INC COM 754212108 2,436 63,500 SH   SOLE   50,673 0 12,827
TCF FINL CORP COM 872275102 54 2,622 SH   SOLE   0 0 2,622
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 2,930 SH   SOLE   229 0 2,701
ISHARES INC MSCI GBL GOLD MN 46434G855 1 77 SH   SOLE   77 0 0
NOVO-NORDISK A S ADR 670100205 170 3,250 SH   SOLE   3,250 0 0
ANADARKO PETE CORP COM 032511107 66 1,447 SH   SOLE   213 0 1,234
QUALCOMM INC COM 747525103 62 1,079 SH   SOLE   60 0 1,019
LOWES COS INC COM 548661107 13 115 SH   SOLE   115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,409 19,368 SH   SOLE   1,670 0 17,698
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 7,160 SH   SOLE   7,160 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 4,175 SH   SOLE   391 0 3,784
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 2,972 SH   SOLE   2,972 0 0
AT&T INC COM 00206R102 3,360 107,138 SH   SOLE   14,745 0 92,393
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 4,345 SH   SOLE   2,670 0 1,675
WILLIAMS COS INC DEL COM 969457100 800 27,847 SH   SOLE   0 0 27,847
XCEL ENERGY INC COM 98389B100 188 3,345 SH   SOLE   3,345 0 0
PALO ALTO NETWORKS INC COM 697435105 33 135 SH   SOLE   0 0 135
AMAZON COM INC COM 023135106 1,405 789 SH   SOLE   560 0 229
SOUTHWEST AIRLS CO COM 844741108 517 9,961 SH   SOLE   9,961 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 3,490 43,512 SH   SOLE   5,768 0 37,744
APPLE INC COM 037833100 6,190 32,588 SH   SOLE   15,037 0 17,550
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 118 2,997 SH   SOLE   1,995 0 1,001
NVENT ELECTRIC PLC SHS G6700G107 90 3,342 SH   SOLE   240 0 3,102
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 3,200 SH   SOLE   3,200 0 0
TEXAS INSTRS INC COM 882508104 3,404 32,093 SH   SOLE   4,327 0 27,767
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 1,483 SH   SOLE   0 0 1,483
EDWARDS LIFESCIENCES CORP COM 28176E108 86 450 SH   SOLE   450 0 0
MAGNA INTL INC COM 559222401 71 1,463 SH   SOLE   325 0 1,138
WRIGHT MED GROUP N V ORD SHS N96617118 1 40 SH   SOLE   0 0 40
MASIMO CORP COM 574795100 505 3,650 SH   SOLE   3,650 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 690 13,188 SH   SOLE   0 0 13,188
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 2,804 SH   SOLE   420 0 2,384
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 133 8,300 SH   SOLE   8,300 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 1,066 SH   SOLE   134 0 932
VANGUARD INDEX FDS GROWTH ETF 922908736 784 5,009 SH   SOLE   4,410 0 599
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 381 8,547 SH   SOLE   6,200 0 2,347
BOEING CO COM 097023105 721 1,890 SH   SOLE   1,502 0 388
MDU RES GROUP INC COM 552690109 44 1,687 SH   SOLE   1,687 0 0
ROKU INC COM CL A 77543R102 65 1,000 SH   SOLE   1,000 0 0
HCP INC COM 40414L109 2 58 SH   SOLE   58 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 89 2,500 SH   SOLE   2,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 101 2,734 SH   SOLE   1,119 0 1,615
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 1,065 SH   SOLE   1,065 0 0
ORACLE CORP COM 68389X105 3,302 61,477 SH   SOLE   5,376 0 56,101
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 1,042 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 1,018 SH   SOLE   1,018 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 3,734 35,886 SH   SOLE   6,804 0 29,082
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 2,269 77,983 SH   SOLE   18,488 0 59,495
ARCHER DANIELS MIDLAND CO COM 039483102 7 157 SH   SOLE   0 0 157
PHILIP MORRIS INTL INC COM 718172109 1,060 11,996 SH   SOLE   11,913 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 5,341 SH   SOLE   3,875 0 1,465
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 27,867 SH   SOLE   0 0 27,867
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 3,410 63,506 SH   SOLE   6,722 0 56,784
SABRE CORP COM 78573M104 56 2,632 SH   SOLE   544 0 2,088
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 6,890 SH   SOLE   0 0 6,890
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,708 28,176 SH   SOLE   321 0 27,855
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 1,829 SH   SOLE   1,829 0 0
BRINKS CO COM 109696104 1 14 SH   SOLE   0 0 14
VALLEY NATL BANCORP COM 919794107 219 22,810 SH   SOLE   22,810 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,532 SH   SOLE   2,420 0 112
LEXINFINTECH HLDGS LTD ADR 528877103 1 120 SH   SOLE   120 0 0
US BANCORP DEL COM NEW 902973304 3,429 71,149 SH   SOLE   6,211 0 64,938
UNITED TECHNOLOGIES CORP COM 913017109 4,167 32,332 SH   SOLE   9,605 0 22,726
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 1,262 14,984 SH   SOLE   14,954 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 7,039 SH   SOLE   5,371 0 1,668
SCHLUMBERGER LTD COM 806857108 173 3,973 SH   SOLE   261 0 3,712
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 6,131 SH   SOLE   1,938 0 4,193
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 2,765 SH   SOLE   0 0 2,765
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 3,326 34,103 SH   SOLE   5,050 0 29,053
MYLAN N V SHS EURO N59465109 10 346 SH   SOLE   0 0 346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61 1,500 SH   SOLE   308 0 1,192
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 1,100 SH   SOLE   1,100 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 2,000 SH   SOLE   2,000 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 2,955 SH   SOLE   338 0 2,617
BCE INC COM NEW 05534B760 41 932 SH   SOLE   193 0 739
ISHARES TR CORE TOTAL USD 46434V613 2,463 48,673 SH   SOLE   41,885 0 6,788
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 1,112 SH   SOLE   0 0 1,112
LINDE PLC COM G5494J103 32 184 SH   SOLE   0 0 184
ISHARES TR MSCI LW CRB TG 46434V464 162 1,392 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 4,058 SH   SOLE   4,058 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 6,805 SH   SOLE   3,548 0 3,257
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 4,223 41,718 SH   SOLE   13,840 0 27,878
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 47 4,404 SH   SOLE   3,354 0 1,050
HUYA INC ADS REP SHS A 44852D108 6 222 SH   SOLE   222 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 36 3,000 SH   SOLE   3,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 37 1,800 SH   SOLE   0 0 1,800
COMCAST CORP NEW CL A 20030N101 420 10,496 SH   SOLE   5,860 0 4,636
CARNIVAL PLC ADR 14365C103 5 100 SH   SOLE   100 0 0
FUEL TECH INC COM 359523107 2 1,000 SH   SOLE   1,000 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 1,653 SH   SOLE   1,653 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 3,865 71,591 SH   SOLE   11,838 0 59,753
GCI LIBERTY INC COM CLASS A 36164V305 6 107 SH   SOLE   16 0 91
EXXON MOBIL CORP COM 30231G102 5,963 73,795 SH   SOLE   35,488 0 38,308
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 1,767 21,011 SH   SOLE   18,727 0 2,284
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 3,624 SH   SOLE   0 0 3,624
BROADCOM INC COM 11135F101 186 618 SH   SOLE   100 0 518
ISHARES INC CORE MSCI EMKT 46434G103 2,365 45,734 SH   SOLE   38,334 0 7,400
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 91 SH   SOLE   91 0 0
SYSCO CORP COM 871829107 3,472 52,005 SH   SOLE   9,607 0 42,399
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 1,285 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 2,674 13,310 SH   SOLE   9,861 0 3,449
ALASKA AIR GROUP INC COM 011659109 4 80 SH   SOLE   0 0 80
ABBVIE INC COM 00287Y109 222 2,753 SH   SOLE   1,924 0 829
ISHARES TR ESG MSCI EAFE 46435G516 407 6,434 SH   SOLE   4,707 0 1,727
ONEOK INC NEW COM 682680103 386 5,531 SH   SOLE   213 0 5,318
AMBEV SA SPONSORED ADR 02319V103 15 3,479 SH   SOLE   3,479 0 0
EATON CORP PLC SHS G29183103 79 981 SH   SOLE   190 0 791
LEGACY RESVS INC COM 524706108 14 27,676 SH   SOLE   27,676 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 3,512 21,467 SH   SOLE   3,370 0 18,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,409 67,970 SH   SOLE   66,937 0 1,033
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 3,461 28,095 SH   SOLE   4,337 0 23,758
HARROW HEALTH INC COM 415858109 195 39,069 SH   SOLE   7,403 0 31,666
AMC NETWORKS INC CL A 00164V103 11 198 SH   SOLE   30 0 168
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,804 117,387 SH   SOLE   5,400 0 111,987
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 40,091 SH   SOLE   40,091 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 2,905 SH   SOLE   2,316 0 589
ISHARES TR ESG MSCI USA ETF 46435G425 574 9,244 SH   SOLE   2,940 0 6,304
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 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 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 3,065 SH   SOLE   647 0 2,418
MESOBLAST LTD SPONS ADR 590717104 16 3,000 SH   SOLE   3,000 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 3,588 SH   SOLE   152 0 3,436
ISHARES TR CORE DIV GRWTH 46434V621 102 2,769 SH   SOLE   2,014 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 2,848 SH   SOLE   0 0 2,848
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 1,125 SH   SOLE   128 0 997
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,471 33,475 SH   SOLE   5,241 0 28,234
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,314 SH   SOLE   163 0 1,151
SAP SE SPON ADR 803054204 6 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171 1,965 SH   SOLE   909 0 1,056
SQUARE INC CL A 852234103 73 974 SH   SOLE   970 0 4
VISA INC COM CL A 92826C839 477 3,057 SH   SOLE   2,219 0 838
ISHARES TR NASDAQ BIOTECH 464287556 327 2,923 SH   SOLE   2,923 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 2,300 SH   SOLE   0 0 2,300
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 4,310 SH   SOLE   0 0 4,310
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 582 605,800 SH Put SOLE   37,700 0 568,100
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 1,033 SH   SOLE   779 0 254
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 164 SH   SOLE   164 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 2,550 SH   SOLE   2,550 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 1,787 SH   SOLE   1,598 0 189
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 4,350 SH   SOLE   4,350 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 2,256 SH   SOLE   1,767 0 489
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,198 53,322 SH   SOLE   24,187 0 29,135
SIMON PPTY GROUP INC NEW COM 828806109 10 55 SH   SOLE   55 0 0
ZYNGA INC CL A 98986T108 5 1,000 SH   SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 115 657 SH   SOLE   607 0 50
KIMBERLY CLARK CORP COM 494368103 3,357 27,092 SH   SOLE   2,737 0 24,355
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 2,714 SH   SOLE   0 0 2,714
PROSHARES TR S&P 500 DV ARIST 74348A467 807 11,906 SH   SOLE   8,849 0 3,058
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 1,415 SH   SOLE   1,415 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 164 12,141 SH   SOLE   4,597 0 7,544
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 5,648 230,444 SH   SOLE   166,284 0 64,160
ISHARES TR RUS MDCP VAL ETF 464287473 22 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 326 12,685 SH   SOLE   12,535 0 150
NEWS CORP NEW CL B 65249B208 0 26 SH   SOLE   26 0 0
LILLY ELI & CO COM 532457108 3,333 25,689 SH   SOLE   2,262 0 23,427
ASSOCIATED BANC CORP COM 045487105 21 1,000 SH   SOLE   0 0 1,000
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 2,487 SH   SOLE   1,902 0 585
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2,065 SH   SOLE   640 0 1,425
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 2,454 SH   SOLE   1,955 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 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 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 4,307 SH   SOLE   0 0 4,307
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 38 1,530 SH   SOLE   1,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74 465 SH   SOLE   375 0 90
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,518 46,760 SH   SOLE   15 0 46,745
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 617 18,669 SH   SOLE   0 0 18,669
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,475 53,319 SH   SOLE   46,510 0 6,809
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73 2,008 SH   SOLE   433 0 1,575
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 3,127 21,784 SH   SOLE   1,939 0 19,845
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 2,500 SH Call SOLE   2,500 0 0
GRACO INC COM 384109104 506 10,213 SH   SOLE   0 0 10,213
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 5,174 90,100 SH   SOLE   34,398 0 55,702
PUBLIC STORAGE COM 74460D109 25 114 SH   SOLE   114 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   SOLE   1,000 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 3,668 SH   SOLE   277 0 3,391
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 1,027 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 1,870 SH   SOLE   344 0 1,526
LITTELFUSE INC COM 537008104 51 282 SH   SOLE   0 0 282
MGIC INVT CORP WIS COM 552848103 15 1,129 SH   SOLE   0 0 1,129
NORFOLK SOUTHERN CORP COM 655844108 3,222 17,238 SH   SOLE   1,538 0 15,699
ISHARES TR A RATE CP BD ETF 46429B291 184 3,532 SH   SOLE   3,532 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 1,818 SH   SOLE   1,371 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 2,634 SH   SOLE   2,634 0 0
ISHARES TR US AER DEF ETF 464288760 171 855 SH   SOLE   855 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 310 6,300 SH   SOLE   6,300 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 1,313 SH   SOLE   1,290 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 4,165 21,922 SH   SOLE   6,656 0 15,267
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 4,600 SH   SOLE   1,400 0 3,200
COCA COLA CO COM 191216100 318 6,777 SH   SOLE   5,909 0 868
WELLS FARGO CO NEW COM 949746101 4,887 101,135 SH   SOLE   25,156 0 75,979
SOUTHERN CO COM 842587107 3,822 73,949 SH   SOLE   17,295 0 56,654
INVESCO QQQ TR UNIT SER 1 46090E103 3,524 19,616 SH   SOLE   11,513 0 8,103
ALPS ETF TR EM SECT DIV DG 00162Q668 83 3,864 SH   SOLE   2,866 0 999
NOKIA CORP SPONSORED ADR 654902204 49 8,653 SH   SOLE   1,805 0 6,848
UNITEDHEALTH GROUP INC COM 91324P102 3,559 14,396 SH   SOLE   2,693 0 11,703
ECOLAB INC COM 278865100 521 2,951 SH   SOLE   0 0 2,951
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 1,051 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 4,222 20,318 SH   SOLE   4,637 0 15,680
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH   SOLE   29 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 46 4,489 SH   SOLE   4,489 0 0
KEYCORP NEW COM 493267108 18 1,131 SH   SOLE   0 0 1,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,975 37,296 SH   SOLE   32,284 0 5,012
CAPITAL ONE FINL CORP COM 14040H105 531 6,504 SH   SOLE   6,353 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 3,516 33,834 SH   SOLE   4,906 0 28,927
ISHARES TR S&P 500 GRWT ETF 464287309 11,920 69,158 SH   SOLE   64,975 0 4,183
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 6,874 SH   SOLE   5,166 0 1,708
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 3,523 11,737 SH   SOLE   2,425 0 9,311
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 3,600 SH   SOLE   3,600 0 0
YUM BRANDS INC COM 988498101 5 46 SH   SOLE   20 0 26
GRANITESHARES GOLD TR SHS BEN INT 38748G101 24 1,830 SH   SOLE   0 0 1,830
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 2,670 SH   SOLE   480 0 2,190
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,925 103,283 SH   SOLE   96,634 0 6,649
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 4,485 17,280 SH   SOLE   13,506 0 3,775
SERVICENOW INC COM 81762P102 6 23 SH   SOLE   20 0 3
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 28 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 215 SH   SOLE   215 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,828 95,906 SH   SOLE   78,184 0 17,722
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 118 2,624 SH   SOLE   1,169 0 1,455
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 376 15,601 SH   SOLE   9,402 0 6,199
NORTHROP GRUMMAN CORP COM 666807102 727 2,697 SH   SOLE   2,697 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 79 1,665 SH   SOLE   1,360 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 1,115 SH   SOLE   1,115 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 4,211 50,630 SH   SOLE   14,305 0 36,324
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 4,748 40,260 SH   SOLE   12,139 0 28,121
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 27 SH   SOLE   0 0 27
VERASTEM INC COM 92337C104 90 30,408 SH   SOLE   30,408 0 0
VANGUARD GROUP DIV APP ETF 921908844 2 14 SH   SOLE   14 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 302 23,620 SH   SOLE   0 0 23,620
ISHARES TR RUSSELL 2000 ETF 464287655 12,470 81,459 SH   SOLE   7,665 0 73,794
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 1,157 SH   SOLE   221 0 936
GENERAL MLS INC COM 370334104 140 2,700 SH   SOLE   0 0 2,700
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 1,375 SH   SOLE   1,375 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 4,132 55,586 SH   SOLE   15,000 0 40,586
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 13,413 SH   SOLE   13,386 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 5,716 SH   SOLE   2,555 0 3,161
ADVANCED ENERGY INDS COM 007973100 393 7,918 SH   SOLE   7,918 0 0
ABB LTD SPONSORED ADR 000375204 35 1,856 SH   SOLE   417 0 1,439
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 2,250 SH   SOLE   2,250 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 2,932 10,218 SH   SOLE   951 0 9,267
MCDONALDS CORP COM 580135101 3,973 20,924 SH   SOLE   5,290 0 15,634
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 1,514 6,429 SH   SOLE   5,977 0 452
PERSPECTA INC COM 715347100 1 26 SH   SOLE   26 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 222 8,613 SH   SOLE   6,457 0 2,157
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 2,000 SH   SOLE   2,000 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 274 20,824 SH   SOLE   17,655 0 3,169
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 3,416 SH   SOLE   2,086 0 1,330
BHP GROUP LTD SPONSORED ADS 088606108 2 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 1,053 SH   SOLE   425 0 628
GENERAL MTRS CO COM 37045V100 18 479 SH   SOLE   200 0 279
TOTAL S A SPONSORED ADS 89151E109 141 2,532 SH   SOLE   1,496 0 1,036
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 2,270 SH   SOLE   2,270 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 2,800 SH   SOLE   0 0 2,800
ENBRIDGE INC COM 29250N105 73 2,005 SH   SOLE   434 0 1,571
OTTER TAIL CORP COM 689648103 116 2,328 SH   SOLE   2,328 0 0
FIBROGEN INC COM 31572Q808 2 31 SH   SOLE   0 0 31
EATON VANCE CORP COM NON VTG 278265103 3,020 74,913 SH   SOLE   6,406 0 68,508
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 1,668 SH   SOLE   333 0 1,335
SYNCHRONY FINL COM 87165B103 26 811 SH   SOLE   0 0 811
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 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 1,866 SH   SOLE   1,600 0 266
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 157 SH   SOLE   0 0 157
PHILLIPS 66 COM 718546104 604 6,348 SH   SOLE   5,241 0 1,107
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 1,476 SH   SOLE   0 0 1,476
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 5,201 SH   SOLE   3,811 0 1,391
LOGMEIN INC COM 54142L109 7 83 SH   SOLE   9 0 74
ISHARES TR 20 YR TR BD ETF 464287432 5,013 39,648 SH   SOLE   2,944 0 36,704
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 3,403 49,699 SH   SOLE   5,043 0 44,656
CATERPILLAR INC DEL COM 149123101 177 1,308 SH   SOLE   1,138 0 170
PROSHARES TR S&P MDCP 400 DIV 74347B680 100 1,772 SH   SOLE   1,290 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 2,253 SH   SOLE   2,155 0 98
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 53 1,135 SH   SOLE   1,025 0 110
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 661 SH   SOLE   661 0 0
HONEYWELL INTL INC COM 438516106 372 2,342 SH   SOLE   0 0 2,342
HOST HOTELS & RESORTS INC COM 44107P104 4 218 SH   SOLE   0 0 218
ENCANA CORP COM 292505104 12 1,633 SH   SOLE   0 0 1,633
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 336 5,842 SH   SOLE   5,842 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 3,000 SH   SOLE   3,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 63 2,068 SH   SOLE   513 0 1,555
VMWARE INC CL A COM 928563402 27 152 SH   SOLE   0 0 152
INDEPENDENT BK GROUP INC COM 45384B106 236 4,611 SH   SOLE   4,611 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,481 115,346 SH   SOLE   8,576 0 106,770
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 53 4,066 SH   SOLE   4,066 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 3,798 SH   SOLE   2,135 0 1,663
FLOWERS FOODS INC COM 343498101 22 1,025 SH   SOLE   1,025 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 3,509 SH   SOLE   2,627 0 882
CANON INC SPONSORED ADR 138006309 0 13 SH   SOLE   13 0 0
MEDTRONIC PLC SHS G5960L103 545 5,979 SH   SOLE   991 0 4,988
HP INC COM 40434L105 56 2,863 SH   SOLE   1,156 0 1,707
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 5,980 SH   SOLE   3,489 0 2,491
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 1,338 SH   SOLE   968 0 370
GW PHARMACEUTICALS PLC ADS 36197T103 31 185 SH   SOLE   105 0 80
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 100 7,774 SH   SOLE   7,774 0 0
LEGGETT & PLATT INC COM 524660107 27 645 SH   SOLE   510 0 135
ISHARES TR USA QUALITY FCTR 46432F339 111 1,253 SH   SOLE   58 0 1,195
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 1,405 SH   SOLE   1,405 0 0
BANK AMER CORP COM 060505104 18 662 SH   SOLE   33 0 629
FACTSET RESH SYS INC COM 303075105 3,396 13,681 SH   SOLE   1,193 0 12,488
TARGA RES CORP COM 87612G101 269 6,468 SH   SOLE   0 0 6,468
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 225 1,491 SH   SOLE   1,491 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,568 98,441 SH   SOLE   6,978 0 91,463
QUIDEL CORP COM 74838J101 1 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 182 1,626 SH   SOLE   101 0 1,525
ANTERO MIDSTREAM CORP COM 03676B102 407 29,515 SH   SOLE   0 0 29,515
ISHARES TR CORE S&P500 ETF 464287200 12,354 43,415 SH   SOLE   36,930 0 6,485
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,895 103,836 SH   SOLE   97,804 0 6,032
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 1,319 SH   SOLE   1,319 0 0
XILINX INC COM 983919101 7 58 SH   SOLE   0 0 58
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,110 24,162 SH   SOLE   14,938 0 9,224
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 2,034 SH   SOLE   1,950 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 57,640 2,131,930 SH   SOLE   1,996,695 0 135,235
DOLBY LABORATORIES INC COM CL A 25659T107 30 471 SH   SOLE   54 0 417
AFLAC INC COM 001055102 3,204 64,090 SH   SOLE   5,890 0 58,200
STORE CAP CORP COM 862121100 6 169 SH   SOLE   169 0 0
MORGAN STANLEY COM NEW 617446448 3,108 73,657 SH   SOLE   6,301 0 67,356
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 22,096 SH   SOLE   7,122 0 14,974
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103 720 SH   SOLE   720 0 0
DOLLAR GEN CORP NEW COM 256677105 3,157 26,467 SH   SOLE   2,348 0 24,119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93 1,070 SH   SOLE   0 0 1,070
ISHARES TR MSCI CHINA ETF 46429B671 9 140 SH   SOLE   0 0 140
NETEASE INC SPONSORED ADR 64110W102 683 2,830 SH   SOLE   2,830 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 1,063 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 6,554 SH   SOLE   0 0 6,554
SPDR GOLD TRUST GOLD SHS 78463V107 10,080 82,619 SH   SOLE   6,331 0 76,288
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 127 3,377 SH   SOLE   2,763 0 614
VITAL THERAPIES INC COM 92847R104 2 11,885 SH   SOLE   11,885 0 0
PPG INDS INC COM 693506107 21 184 SH   SOLE   0 0 184
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 532 16,369 SH   SOLE   10,709 0 5,661
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 1,462 SH   SOLE   215 0 1,247
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 5,010 35,839 SH   SOLE   11,506 0 24,333
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 1,804 SH   SOLE   0 0 1,804
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 831 26,505 SH   SOLE   0 0 26,505
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 7,724 SH   SOLE   4,952 0 2,773
HEXCEL CORP NEW COM 428291108 3 44 SH   SOLE   0 0 44
AES CORP COM 00130H105 68 3,740 SH   SOLE   739 0 3,001
AIR PRODS & CHEMS INC COM 009158106 3,881 20,325 SH   SOLE   4,360 0 15,965
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 5,868 SH   SOLE   5,868 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 7,044 SH   SOLE   0 0 7,044
DONALDSON INC COM 257651109 375 7,496 SH   SOLE   0 0 7,496
CUBESMART COM 229663109 3 81 SH   SOLE   81 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 70 1,349 SH   SOLE   290 0 1,059
TECHNIPFMC PLC COM G87110105 2 105 SH   SOLE   0 0 105
KINDER MORGAN INC DEL COM 49456B101 55 2,733 SH   SOLE   1,619 0 1,114
THERMO FISHER SCIENTIFIC INC COM 883556102 54 198 SH   SOLE   0 0 198
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 287 5,264 SH   SOLE   5,264 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 44 SH   SOLE   0 0 44