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
AVEXIS INC COM 05366U100 1 11 SH   SOLE   0 0 11
LKQ CORP COM 501889208 91 2,406 SH   SOLE   2,406 0 0
YUM CHINA HLDGS INC COM 98850P109 31 751 SH   SOLE   29 0 722
CME GROUP INC COM CL A 12572Q105 3,479 21,512 SH   SOLE   1,743 0 19,769
CENTURYLINK INC COM 156700106 349 21,264 SH   SOLE   21,264 0 0
MICRON TECHNOLOGY INC COM 595112103 16 300 SH   SOLE   300 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 466 29,165 SH   SOLE   0 0 29,165
REALPAGE INC COM 75606N109 2 48 SH   SOLE   0 0 48
ADOBE SYS INC COM 00724F101 86 400 SH   SOLE   153 0 247
PFIZER INC COM 717081103 774 21,820 SH   SOLE   14,814 0 7,006
WEATHERFORD INTL PLC ORD SHS G48833100 18 7,800 SH   SOLE   898 0 6,902
BECTON DICKINSON & CO COM 075887109 5 25 SH   SOLE   0 0 25
DISCOVER FINL SVCS COM 254709108 11 151 SH   SOLE   0 0 151
MPLX LP COM UNIT REP LTD 55336V100 1,111 33,626 SH   SOLE   0 0 33,626
BEMIS INC COM 081437105 196 4,514 SH   SOLE   0 0 4,514
ACTIVISION BLIZZARD INC COM 00507V109 34 500 SH   SOLE   340 0 160
SNAP INC CL A 83304A106 1 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 11 147 SH   SOLE   147 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 239 8,443 SH   SOLE   0 0 8,443
UNILEVER N V N Y SHS NEW 904784709 2 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105 4 25 SH   SOLE   25 0 0
CORE LABORATORIES N V COM N22717107 10 92 SH   SOLE   0 0 92
DIGITAL RLTY TR INC COM 253868103 104 987 SH   SOLE   192 0 795
PHYSICIANS RLTY TR COM 71943U104 2 130 SH   SOLE   130 0 0
ORIX CORP SPONSORED ADR 686330101 1 6 SH   SOLE   6 0 0
INFINERA CORPORATION COM 45667G103 1 110 SH   SOLE   0 0 110
GENOMIC HEALTH INC COM 37244C101 1 35 SH   SOLE   0 0 35
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 194 SH   SOLE   0 0 194
BROOKS AUTOMATION INC COM 114340102 7 258 SH   SOLE   0 0 258
AIMMUNE THERAPEUTICS INC COM 00900T107 2 52 SH   SOLE   0 0 52
RAYTHEON CO COM NEW 755111507 57 266 SH   SOLE   128 0 138
GENERAL ELECTRIC CO COM 369604103 343 25,408 SH   SOLE   21,574 0 3,834
AMERICAN TOWER CORP NEW COM 03027X100 20 138 SH   SOLE   24 0 114
DEUTSCHE BANK AG NAMEN AKT D18190898 14 1,000 SH   SOLE   1,000 0 0
PLANET FITNESS INC CL A 72703H101 3 84 SH   SOLE   0 0 84
MALLINCKRODT PUB LTD CO SHS G5785G107 2 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 500 SH   SOLE   500 0 0
AEGON N V NY REGISTRY SH 007924103 104 15,431 SH   SOLE   1,739 0 13,692
OLD REP INTL CORP COM 680223104 78 3,653 SH   SOLE   417 0 3,236
APACHE CORP COM 037411105 19 484 SH   SOLE   0 0 484
DISNEY WALT CO COM DISNEY 254687106 298 2,966 SH   SOLE   1,751 0 1,215
CYPRESS SEMICONDUCTOR CORP COM 232806109 132 7,793 SH   SOLE   923 0 6,870
STRYKER CORP COM 863667101 177 1,100 SH   SOLE   1,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,556 83,578 SH   SOLE   77,111 0 6,467
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 499 2,067 SH   SOLE   1,427 0 640
MASTERCARD INCORPORATED CL A 57636Q104 1,305 7,451 SH   SOLE   7,395 0 56
CHINA FD INC COM 169373107 7 294 SH   SOLE   294 0 0
HOULIHAN LOKEY INC CL A 441593100 6 141 SH   SOLE   0 0 141
CHEMOURS CO COM 163851108 6 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,512 28,547 SH   SOLE   3,343 0 25,204
CNX RESOURCES CORPORATION COM 12653C108 7 432 SH   SOLE   0 0 432
HEALTHEQUITY INC COM 42226A107 2 37 SH   SOLE   15 0 22
NUCOR CORP COM 670346105 45 729 SH   SOLE   67 0 662
HERON THERAPEUTICS INC COM 427746102 1 50 SH   SOLE   0 0 50
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 150 SH   SOLE   150 0 0
UMB FINL CORP COM 902788108 2 23 SH   SOLE   0 0 23
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 497 116,934 SH   SOLE   0 0 116,934
IPG PHOTONICS CORP COM 44980X109 5 20 SH   SOLE   0 0 20
TWENTY FIRST CENTY FOX INC CL A 90130A101 88 2,395 SH   SOLE   2,350 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 533 1,290 SH   SOLE   1,290 0 0
AMERICAN EXPRESS CO COM 025816109 605 6,485 SH   SOLE   5,427 0 1,058
GREEN DOT CORP CL A 39304D102 3 39 SH   SOLE   0 0 39
KLX INC COM 482539103 172 2,416 SH   SOLE   2,416 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 51 SH   SOLE   51 0 0
ABBOTT LABS COM 002824100 3,910 65,247 SH   SOLE   6,008 0 59,239
HARRIS CORP DEL COM 413875105 3,470 21,517 SH   SOLE   1,522 0 19,995
HSBC HLDGS PLC SPON ADR NEW 404280406 107 2,244 SH   SOLE   267 0 1,977
DAKTRONICS INC COM 234264109 7 800 SH   SOLE   800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 0 19 SH   SOLE   0 0 19
THE TRADE DESK INC COM CL A 88339J105 10 200 SH   SOLE   200 0 0
IDEXX LABS INC COM 45168D104 83 433 SH   SOLE   430 0 3
PEMBINA PIPELINE CORP COM 706327103 48 1,524 SH   SOLE   691 0 833
GENUINE PARTS CO COM 372460105 3,229 35,947 SH   SOLE   2,472 0 33,475
WORKIVA INC COM CL A 98139A105 450 18,983 SH   SOLE   18,983 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 78 3,710 SH   SOLE   0 0 3,710
NEW YORK MTG TR INC COM PAR $.02 649604501 25 4,237 SH   SOLE   4,237 0 0
PEPSICO INC COM 713448108 3,538 32,418 SH   SOLE   4,306 0 28,111
XYLEM INC COM 98419M100 58 750 SH   SOLE   750 0 0
JD COM INC SPON ADR CL A 47215P106 11 272 SH   SOLE   272 0 0
ING GROEP N V SPONSORED ADR 456837103 2 110 SH   SOLE   0 0 110
TIVITY HEALTH INC COM 88870R102 1 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 3,500 SH Put SOLE   0 0 3,500
OPEN TEXT CORP COM 683715106 2 60 SH   SOLE   0 0 60
SNAP ON INC COM 833034101 44 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1,132 SH   SOLE   1,041 0 91
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,115 24,873 SH   SOLE   0 0 24,873
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,030 63,479 SH   SOLE   0 0 63,479
JETBLUE AIRWAYS CORP COM 477143101 3 145 SH   SOLE   0 0 145
COGNEX CORP COM 192422103 5 93 SH   SOLE   0 0 93
STATE STR CORP COM 857477103 162 1,625 SH   SOLE   1,625 0 0
CVS HEALTH CORP COM 126650100 534 8,589 SH   SOLE   8,255 0 334
RED HAT INC COM 756577102 46 308 SH   SOLE   0 0 308
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,792 561,000 SH Put SOLE   36,000 0 525,000
KILROY RLTY CORP COM 49427F108 4 57 SH   SOLE   57 0 0
BUNGE LIMITED COM G16962105 1 12 SH   SOLE   0 0 12
SOUTHERN COPPER CORP COM 84265V105 17 319 SH   SOLE   319 0 0
ZIONS BANCORPORATION COM 989701107 17 330 SH   SOLE   330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1,010 SH   SOLE   1,010 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 322 SH   SOLE   200 0 122
WERNER ENTERPRISES INC COM 950755108 30 824 SH   SOLE   824 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 38 SH   SOLE   5 0 33
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 1,095 SH   SOLE   1,095 0 0
NEXTERA ENERGY INC COM 65339F101 3,611 22,111 SH   SOLE   1,540 0 20,571
ZOGENIX INC COM NEW 98978L204 2 40 SH   SOLE   0 0 40
RSP PERMIAN INC COM 74978Q105 5 99 SH   SOLE   0 0 99
INVITATION HOMES INC COM 46187W107 8 331 SH   SOLE   331 0 0
DANAHER CORP DEL COM 235851102 171 1,744 SH   SOLE   1,744 0 0
GENESCO INC COM 371532102 2 61 SH   SOLE   0 0 61
PROSHARES TR ULTRAPRO QQQ 74347X831 90 628 SH   SOLE   628 0 0
TRAVELERS COMPANIES INC COM 89417E109 133 956 SH   SOLE   0 0 956
CBS CORP NEW CL B 124857202 8 152 SH   SOLE   0 0 152
WAGEWORKS INC COM 930427109 2 35 SH   SOLE   0 0 35
RLI CORP COM 749607107 7 104 SH   SOLE   0 0 104
HUNTINGTON BANCSHARES INC COM 446150104 140 9,295 SH   SOLE   1,725 0 7,570
TARGET CORP COM 87612E106 355 5,108 SH   SOLE   576 0 4,532
TORONTO DOMINION BK ONT COM NEW 891160509 136 2,394 SH   SOLE   282 0 2,112
TREX CO INC COM 89531P105 3 27 SH   SOLE   0 0 27
WORLDPAY INC CL A 981558109 2 20 SH   SOLE   0 0 20
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3 160 SH   SOLE   160 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 102 8,144 SH   SOLE   8,144 0 0
AT&T INC COM 00206R102 3,436 96,386 SH   SOLE   12,279 0 84,106
BIO TECHNE CORP COM 09073M104 162 1,070 SH   SOLE   0 0 1,070
LIGHTBRIDGE CORP COM NEW 53224K203 4 3,500 SH   SOLE   3,500 0 0
POOL CORPORATION COM 73278L105 4 25 SH   SOLE   0 0 25
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 21 SH   SOLE   21 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 22 877 SH   SOLE   877 0 0
VISTA OUTDOOR INC COM 928377100 17 1,026 SH   SOLE   1,026 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 15 SH   SOLE   0 0 15
USD PARTNERS LP COM UT REP LTD 903318103 111 10,720 SH   SOLE   0 0 10,720
AMAZON COM INC COM 023135106 596 412 SH   SOLE   306 0 106
WILLIAMS COS INC DEL COM 969457100 92 3,692 SH   SOLE   490 0 3,202
XCEL ENERGY INC COM 98389B100 149 3,265 SH   SOLE   3,265 0 0
RAVEN INDS INC COM 754212108 1,454 41,482 SH   SOLE   39,539 0 1,943
GRAINGER W W INC COM 384802104 32 115 SH   SOLE   0 0 115
PALO ALTO NETWORKS INC COM 697435105 26 145 SH   SOLE   0 0 145
SOUTHWEST AIRLS CO COM 844741108 571 9,961 SH   SOLE   9,961 0 0
GGP INC COM 36174X101 1 41 SH   SOLE   41 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 126 SH   SOLE   0 0 126
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 162 SH   SOLE   162 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 41 SH   SOLE   0 0 41
BLACK KNIGHT INC COM 09215C105 1 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 6,408 38,194 SH   SOLE   19,820 0 18,374
PAYCHEX INC COM 704326107 3,256 52,863 SH   SOLE   3,525 0 49,338
BAIDU INC SPON ADR REP A 056752108 57 257 SH   SOLE   250 0 7
TCF FINL CORP COM 872275102 60 2,622 SH   SOLE   0 0 2,622
REGENERON PHARMACEUTICALS COM 75886F107 18 53 SH   SOLE   0 0 53
ISHARES TR GNMA BOND ETF 46429B333 150 3,094 SH   SOLE   233 0 2,861
UNION PAC CORP COM 907818108 293 2,176 SH   SOLE   2,078 0 98
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 563 14,871 SH   SOLE   0 0 14,871
CRH PLC ADR 12626K203 1 26 SH   SOLE   26 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 9 SH   SOLE   0 0 9
ISHARES INC MSCI GBL GOLD MN 46434G855 1 77 SH   SOLE   77 0 0
NOVO-NORDISK A S ADR 670100205 156 3,175 SH   SOLE   3,175 0 0
ANADARKO PETE CORP COM 032511107 93 1,535 SH   SOLE   213 0 1,322
QUALCOMM INC COM 747525103 121 2,189 SH   SOLE   187 0 2,002
LOWES COS INC COM 548661107 10 115 SH   SOLE   115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,180 20,715 SH   SOLE   1,471 0 19,244
INVESCO LTD SHS G491BT108 12 368 SH   SOLE   0 0 368
FLUOR CORP NEW COM 343412102 40 707 SH   SOLE   112 0 595
PROSHARES TR ULTRPRO DOW30 74347X823 127 1,502 SH   SOLE   1,502 0 0
MOMO INC ADR 60879B107 1 40 SH   SOLE   40 0 0
WESBANCO INC COM 950810101 13 315 SH   SOLE   315 0 0
PENUMBRA INC COM 70975L107 2 20 SH   SOLE   0 0 20
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
ORACLE CORP COM 68389X105 3,095 67,655 SH   SOLE   4,586 0 63,068
TEXAS INSTRS INC COM 882508104 306 2,941 SH   SOLE   1,618 0 1,323
COLGATE PALMOLIVE CO COM 194162103 57 792 SH   SOLE   792 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 1,765 SH   SOLE   1,765 0 0
TOTAL S A SPONSORED ADR 89151E109 164 2,843 SH   SOLE   1,414 0 1,429
JOHNSON CTLS INTL PLC SHS G51502105 98 2,791 SH   SOLE   1,119 0 1,672
GOODYEAR TIRE & RUBR CO COM 382550101 9 348 SH   SOLE   348 0 0
EASTMAN CHEM CO COM 277432100 7 71 SH   SOLE   0 0 71
SECOND SIGHT MED PRODS INC COM 81362J100 25 12,894 SH   SOLE   12,894 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 30 SH   SOLE   30 0 0
WPX ENERGY INC COM 98212B103 4 268 SH   SOLE   268 0 0
NATUS MEDICAL INC DEL COM 639050103 1 34 SH   SOLE   0 0 34
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 102 929 SH   SOLE   595 0 334
EDWARDS LIFESCIENCES CORP COM 28176E108 63 450 SH   SOLE   450 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 836 SH   SOLE   109 0 727
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,043 21,828 SH   SOLE   0 0 21,828
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 657 SH   SOLE   0 0 657
CNOOC LTD SPONSORED ADR 126132109 1 10 SH   SOLE   0 0 10
ENCOMPASS HEALTH CORP COM 29261A100 2 29 SH   SOLE   0 0 29
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 60 SH   SOLE   60 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 75 707 SH   SOLE   707 0 0
CUMMINS INC COM 231021106 3,220 19,868 SH   SOLE   1,373 0 18,495
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1,298 SH   SOLE   153 0 1,145
TWITTER INC COM 90184L102 61 2,098 SH   SOLE   357 0 1,741
SPDR S&P 500 ETF TR TR UNIT 78462F103 520 333,200 SH Put SOLE   21,000 0 312,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 34 SH   SOLE   0 0 34
NEKTAR THERAPEUTICS COM 640268108 3 29 SH   SOLE   0 0 29
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 102 SH   SOLE   0 0 102
MADDEN STEVEN LTD COM 556269108 3 58 SH   SOLE   0 0 58
AMERICAN HOMES 4 RENT CL A 02665T306 19 942 SH   SOLE   77 0 865
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 257 18,710 SH   SOLE   50 0 18,660
IMPERVA INC COM 45321L100 1 29 SH   SOLE   0 0 29
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 125 8,300 SH   SOLE   8,300 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 200 SH   SOLE   200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 3,559 44,892 SH   SOLE   4,971 0 39,921
ONEMAIN HLDGS INC COM 68268W103 15 488 SH   SOLE   0 0 488
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 332 SH   SOLE   40 0 292
BOEING CO COM 097023105 139 425 SH   SOLE   206 0 219
MASIMO CORP COM 574795100 321 3,650 SH   SOLE   3,650 0 0
MDU RES GROUP INC COM 552690109 48 1,687 SH   SOLE   1,687 0 0
SUNTRUST BKS INC COM 867914103 7 98 SH   SOLE   0 0 98
ENTERPRISE PRODS PARTNERS L COM 293792107 261 10,653 SH   SOLE   10,653 0 0
ENERGOUS CORP COM 29272C103 3 200 SH   SOLE   200 0 0
TERADYNE INC COM 880770102 1 26 SH   SOLE   0 0 26
HCP INC COM 40414L109 1 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 584 4,118 SH   SOLE   3,608 0 510
AMERIPRISE FINL INC COM 03076C106 10 65 SH   SOLE   0 0 65
TRANSDIGM GROUP INC COM 893641100 12 40 SH   SOLE   0 0 40
PHILIP MORRIS INTL INC COM 718172109 1,167 11,745 SH   SOLE   11,745 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 167 SH   SOLE   21 0 146
ALPS ETF TR SECTR DIV DOGS 00162Q858 160 3,656 SH   SOLE   3,153 0 503
DOVER CORP COM 260003108 79 800 SH   SOLE   800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH   SOLE   200 0 0
MYLAN N V SHS EURO N59465109 14 349 SH   SOLE   0 0 349
WALMART INC COM 931142103 3,402 38,242 SH   SOLE   3,943 0 34,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121 2,761 SH   SOLE   368 0 2,393
UNITED CONTL HLDGS INC COM 910047109 5 70 SH   SOLE   70 0 0
KNOWLES CORP COM 49926D109 5 400 SH   SOLE   400 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 22 SH   SOLE   0 0 22
NUVASIVE INC COM 670704105 2 32 SH   SOLE   0 0 32
BURLINGTON STORES INC COM 122017106 3 23 SH   SOLE   0 0 23
SEADRILL LIMITED SHS G7945E105 0 945 SH   SOLE   945 0 0
THOR INDS INC COM 885160101 10 89 SH   SOLE   0 0 89
INTEL CORP COM 458140100 3,722 71,464 SH   SOLE   5,983 0 65,481
TIME WARNER INC COM NEW 887317303 8 80 SH   SOLE   0 0 80
SABRE CORP COM 78573M104 107 4,968 SH   SOLE   544 0 4,424
NAM TAI PPTY INC SHS G63907102 13 1,079 SH   SOLE   1,079 0 0
ENTEGRIS INC COM 29362U104 3 87 SH   SOLE   0 0 87
CONAGRA BRANDS INC COM 205887102 16 440 SH   SOLE   440 0 0
HORMEL FOODS CORP COM 440452100 236 6,890 SH   SOLE   0 0 6,890
GATX CORP COM 361448103 7 102 SH   SOLE   0 0 102
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,741 64,119 SH   SOLE   3,537 0 60,582
NUTRI SYS INC NEW COM 67069D108 2 77 SH   SOLE   0 0 77
WABCO HLDGS INC COM 92927K102 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI EAFE ESG OP 46435G516 52 772 SH   SOLE   772 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 7 700 SH   SOLE   700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 177 2,281 SH   SOLE   2,169 0 112
HERC HLDGS INC COM 42704L104 122 1,880 SH   SOLE   1,880 0 0
V F CORP COM 918204108 4 50 SH   SOLE   0 0 50
BRINKS CO COM 109696104 1 14 SH   SOLE   0 0 14
VALLEY NATL BANCORP COM 919794107 341 27,328 SH   SOLE   27,328 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 52 SH   SOLE   52 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 400 SH   SOLE   400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 2,809 SH   SOLE   338 0 2,471
BCE INC COM NEW 05534B760 100 2,316 SH   SOLE   279 0 2,037
US BANCORP DEL COM NEW 902973304 3,439 68,098 SH   SOLE   5,290 0 62,808
UNITED TECHNOLOGIES CORP COM 913017109 4,058 32,255 SH   SOLE   8,570 0 23,685
ISHARES TR CORE TOTAL USD 46434V613 1,971 39,474 SH   SOLE   35,938 0 3,536
VORNADO RLTY TR SH BEN INT 929042109 1 21 SH   SOLE   21 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 320 SH   SOLE   320 0 0
QUAKER CHEM CORP COM 747316107 3 22 SH   SOLE   0 0 22
KLA-TENCOR CORP COM 482480100 107 984 SH   SOLE   104 0 880
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 767 22,277 SH   SOLE   0 0 22,277
NIKE INC CL B 654106103 992 14,924 SH   SOLE   14,894 0 30
SCHLUMBERGER LTD COM 806857108 217 3,350 SH   SOLE   1,110 0 2,240
SHERWIN WILLIAMS CO COM 824348106 6 16 SH   SOLE   16 0 0
ESSEX PPTY TR INC COM 297178105 8 33 SH   SOLE   33 0 0
VISTEON CORP COM NEW 92839U206 2 21 SH   SOLE   0 0 21
APTIV PLC SHS G6095L109 2 21 SH   SOLE   0 0 21
AUTODESK INC COM 052769106 100 798 SH   SOLE   100 0 698
TWILIO INC CL A 90138F102 9 240 SH   SOLE   240 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 288 8,305 SH   SOLE   0 0 8,305
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,239 SH   SOLE   1,239 0 0
ROYAL GOLD INC COM 780287108 1 15 SH   SOLE   0 0 15
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 428 SH   SOLE   428 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 1 40 SH   SOLE   40 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 182 SH   SOLE   182 0 0
MANHATTAN ASSOCS INC COM 562750109 6 145 SH   SOLE   0 0 145
WEYERHAEUSER CO COM 962166104 21 586 SH   SOLE   47 0 539
ISHARES TR INTRM GOV CR ETF 464288612 552 5,094 SH   SOLE   0 0 5,094
COHERENT INC COM 192479103 4 24 SH   SOLE   0 0 24
CASEYS GEN STORES INC COM 147528103 2 21 SH   SOLE   0 0 21
RBC BEARINGS INC COM 75524B104 11 90 SH   SOLE   0 0 90
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 114 6,190 SH   SOLE   0 0 6,190
TERRENO RLTY CORP COM 88146M101 1 38 SH   SOLE   38 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 61 SH   SOLE   0 0 61
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 38 3,000 SH   SOLE   3,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2 207 SH   SOLE   207 0 0
COMCAST CORP NEW CL A 20030N101 1,072 31,367 SH   SOLE   26,852 0 4,515
VERISK ANALYTICS INC COM 92345Y106 68 650 SH   SOLE   650 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30 160 SH   SOLE   160 0 0
CARNIVAL PLC ADR 14365C103 7 100 SH   SOLE   100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 3 SH   SOLE   3 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 61 4,058 SH   SOLE   4,058 0 0
PIONEER NAT RES CO COM 723787107 38 223 SH   SOLE   0 0 223
ISHARES SILVER TRUST ISHARES 46428Q109 6 367 SH   SOLE   367 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 516 13,798 SH   SOLE   0 0 13,798
SERVICE CORP INTL COM 817565104 15 387 SH   SOLE   0 0 387
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 34 SH   SOLE   0 0 34
INGREDION INC COM 457187102 4 29 SH   SOLE   0 0 29
GENTEX CORP COM 371901109 13 562 SH   SOLE   0 0 562
SUN CMNTYS INC COM 866674104 4 39 SH   SOLE   39 0 0
KINDER MORGAN INC DEL COM 49456B101 2 5,000 SH Call SOLE   5,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 291 10,248 SH   SOLE   10,248 0 0
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 391 SH   SOLE   0 0 391
ISHARES TR CORE S&P SCP ETF 464287804 115 1,490 SH   SOLE   1,337 0 153
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45 1,415 SH   SOLE   0 0 1,415
FORTIVE CORP COM 34959J108 68 872 SH   SOLE   872 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 217 SH   SOLE   217 0 0
OWENS CORNING NEW COM 690742101 7 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P US GWT 464287671 51 927 SH   SOLE   578 0 349
AMERICAN INTL GROUP INC COM NEW 026874784 16 299 SH   SOLE   0 0 299
CISCO SYS INC COM 17275R102 3,714 86,593 SH   SOLE   11,580 0 75,014
EXXON MOBIL CORP COM 30231G102 5,944 79,665 SH   SOLE   37,083 0 42,582
GCI LIBERTY INC COM CLASS A 36164V305 2 47 SH   SOLE   16 0 31
ISHARES TR 1 3 YR TREAS BD 464287457 2,397 28,685 SH   SOLE   27,857 0 828
ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH   SOLE   0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 20 SH   SOLE   0 0 20
ORBITAL ATK INC COM 68557N103 70 529 SH   SOLE   529 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 16 SH   SOLE   0 0 16
JPMORGAN CHASE & CO COM 46625H100 4,549 41,366 SH   SOLE   13,246 0 28,120
IMMUNOGEN INC COM 45253H101 7 706 SH   SOLE   76 0 630
BROADCOM LTD SHS Y09827109 82 346 SH   SOLE   40 0 306
NATIONAL OILWELL VARCO INC COM 637071101 21 579 SH   SOLE   83 0 496
ROCKWELL COLLINS INC COM 774341101 202 1,498 SH   SOLE   1,498 0 0
PEGASYSTEMS INC COM 705573103 2 38 SH   SOLE   0 0 38
SAGE THERAPEUTICS INC COM 78667J108 2 15 SH   SOLE   0 0 15
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8 442 SH   SOLE   442 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11 108 SH   SOLE   0 0 108
ISHARES INC CORE MSCI EMKT 46434G103 1,741 29,812 SH   SOLE   25,084 0 4,728
CORNING INC COM 219350105 101 3,624 SH   SOLE   0 0 3,624
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 1,639 SH   SOLE   1,580 0 59
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 88 SH   SOLE   88 0 0
SYSCO CORP COM 871829107 3,442 57,412 SH   SOLE   4,284 0 53,128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 175 SH   SOLE   132 0 43
CARNIVAL CORP UNIT 99/99/9999 143658300 10 160 SH   SOLE   0 0 160
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 72 SH   SOLE   72 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 30 3,213 SH   SOLE   3,213 0 0
LUMENTUM HLDGS INC COM 55024U109 1 18 SH   SOLE   0 0 18
EXACT SCIENCES CORP COM 30063P105 2 55 SH   SOLE   0 0 55
ISHARES TR FLTG RATE NT ETF 46429B655 17 337 SH   SOLE   0 0 337
BB&T CORP COM 054937107 188 3,606 SH   SOLE   409 0 3,197
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH   SOLE   30 0 0
WASTE CONNECTIONS INC COM 94106B101 5 64 SH   SOLE   0 0 64
POLARITYTE INC COM 731094108 7 400 SH   SOLE   400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 31 SH   SOLE   0 0 31
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 32 SH   SOLE   32 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 49 3,068 SH   SOLE   3,068 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,547 27,807 SH   SOLE   26,777 0 1,030
ONEOK INC NEW COM 682680103 535 9,396 SH   SOLE   213 0 9,183
ALASKA AIR GROUP INC COM 011659109 5 80 SH   SOLE   0 0 80
ABBVIE INC COM 00287Y109 412 4,353 SH   SOLE   1,965 0 2,388
VANGUARD INDEX FDS VALUE ETF 922908744 205 1,990 SH   SOLE   1,489 0 501
AMBEV SA SPONSORED ADR 02319V103 25 3,397 SH   SOLE   3,397 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 66 1,415 SH   SOLE   1,415 0 0
SPLUNK INC COM 848637104 29 296 SH   SOLE   0 0 296
EATON CORP PLC SHS G29183103 137 1,710 SH   SOLE   190 0 1,520
SANOFI SPONSORED ADR 80105N105 5 135 SH   SOLE   0 0 135
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 180 SH   SOLE   180 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 25 SH   SOLE   0 0 25
HUDSON PAC PPTYS INC COM 444097109 2 67 SH   SOLE   67 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5 84 SH   SOLE   0 0 84
DIAGEO P L C SPON ADR NEW 25243Q205 3,484 25,731 SH   SOLE   3,250 0 22,481
HERSHEY CO COM 427866108 3,313 33,475 SH   SOLE   2,289 0 31,186
TEEKAY CORPORATION COM Y8564W103 16 2,010 SH   SOLE   2,010 0 0
DENTSPLY SIRONA INC COM 24906P109 18 357 SH   SOLE   0 0 357
ENTERGY CORP NEW COM 29364G103 4 57 SH   SOLE   0 0 57
HOLLYFRONTIER CORP COM 436106108 3 60 SH   SOLE   60 0 0
WD-40 CO COM 929236107 5 41 SH   SOLE   0 0 41
ISHARES TR S&P 100 ETF 464287101 8 65 SH   SOLE   65 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,639 66,937 SH   SOLE   66,937 0 0
SILICON LABORATORIES INC COM 826919102 1 12 SH   SOLE   0 0 12
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 757 SH   SOLE   600 0 157
CHEVRON CORP NEW COM 166764100 3,580 31,392 SH   SOLE   3,901 0 27,491
CREE INC COM 225447101 24 602 SH   SOLE   49 0 553
REGIONS FINL CORP NEW COM 7591EP100 17 940 SH   SOLE   0 0 940
AETNA INC NEW COM 00817Y108 19 114 SH   SOLE   0 0 114
AMC NETWORKS INC CL A 00164V103 10 198 SH   SOLE   30 0 168
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 248 3,574 SH   SOLE   1,341 0 2,233
PEBBLEBROOK HOTEL TR COM 70509V100 9 255 SH   SOLE   0 0 255
MESOBLAST LTD SPONS ADR 590717104 17 3,000 SH   SOLE   3,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 17 SH   SOLE   0 0 17
CINEMARK HOLDINGS INC COM 17243V102 9 228 SH   SOLE   0 0 228
PRA HEALTH SCIENCES INC COM 69354M108 2 23 SH   SOLE   0 0 23
MGM GROWTH PPTYS LLC CL A COM 55303A105 10 373 SH   SOLE   0 0 373
ACUITY BRANDS INC COM 00508Y102 1 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 293 SH   SOLE   200 0 93
PRINCIPAL FINL GROUP INC COM 74251V102 160 2,624 SH   SOLE   152 0 2,472
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 92 2,977 SH   SOLE   2,977 0 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 87 2,039 SH   SOLE   1,890 0 149
DNP SELECT INCOME FD COM 23325P104 1 120 SH   SOLE   120 0 0
FRANCO NEVADA CORP COM 351858105 4 62 SH   SOLE   62 0 0
WELLTOWER INC COM 95040Q104 5 88 SH   SOLE   88 0 0
PATTERSON COMPANIES INC COM 703395103 68 3,048 SH   SOLE   0 0 3,048
CORESITE RLTY CORP COM 21870Q105 40 400 SH   SOLE   0 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 3 60 SH   SOLE   60 0 0
TAPESTRY INC COM 876030107 95 1,798 SH   SOLE   210 0 1,588
L3 TECHNOLOGIES INC COM 502413107 129 619 SH   SOLE   226 0 393
NUANCE COMMUNICATIONS INC COM 67020Y100 13 856 SH   SOLE   96 0 760
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,947 35,981 SH   SOLE   5,006 0 30,975
VANGUARD INDEX FDS MID CAP ETF 922908629 126 819 SH   SOLE   819 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 41 SH   SOLE   41 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 19 SH   SOLE   0 0 19
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 164 SH   SOLE   164 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 64 SH   SOLE   0 0 64
WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 2,550 SH   SOLE   2,550 0 0
SAP SE SPON ADR 803054204 10 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 326 2,709 SH   SOLE   2,520 0 189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162 2,144 SH   SOLE   1,965 0 179
PARK HOTELS RESORTS INC COM 700517105 109 4,050 SH   SOLE   3,450 0 600
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 4,350 SH   SOLE   4,350 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 38 SH   SOLE   0 0 38
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   SOLE   4 0 0
QUALITY CARE PPTYS INC COM 747545101 0 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 528 SH   SOLE   528 0 0
MONDELEZ INTL INC CL A 609207105 94 2,262 SH   SOLE   1,755 0 507
SQUARE INC CL A 852234103 83 1,687 SH   SOLE   1,687 0 0
ISHARES TR CORE DIV GRWTH 46434V621 53 1,569 SH   SOLE   1,458 0 111
SL GREEN RLTY CORP COM 78440X101 3 33 SH   SOLE   33 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 75 SH   SOLE   75 0 0
VISA INC COM CL A 92826C839 276 2,304 SH   SOLE   1,607 0 697
ISHARES TR NASDAQ BIOTECH 464287556 256 2,398 SH   SOLE   2,383 0 15
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 257 26,675 SH   SOLE   0 0 26,675
ZYNGA INC CL A 98986T108 4 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 5 70 SH   SOLE   0 0 70
CONSTELLATION BRANDS INC CL A 21036P108 141 617 SH   SOLE   617 0 0
KIMBERLY CLARK CORP COM 494368103 3,328 30,217 SH   SOLE   2,212 0 28,005
SYNOVUS FINL CORP COM NEW 87161C501 3 65 SH   SOLE   0 0 65
GROUPE CGI INC CL A SUB VTG 39945C109 3 54 SH   SOLE   0 0 54
INTERXION HOLDING N.V SHS N47279109 4 64 SH   SOLE   64 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 184 1,963 SH   SOLE   0 0 1,963
GEO GROUP INC NEW COM 36162J106 1 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 800 12,846 SH   SOLE   11,582 0 1,264
CRAY INC COM NEW 225223304 70 3,388 SH   SOLE   0 0 3,388
ISHARES TR RUS 1000 VAL ETF 464287598 15 122 SH   SOLE   122 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102 871 SH   SOLE   871 0 0
AMERICAN ELEC PWR INC COM 025537101 3 40 SH   SOLE   0 0 40
FACEBOOK INC CL A 30303M102 483 3,020 SH   SOLE   2,682 0 338
CITRIX SYS INC COM 177376100 54 587 SH   SOLE   56 0 531
QUEST DIAGNOSTICS INC COM 74834L100 5 52 SH   SOLE   0 0 52
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   14 0 0
ALTABA INC COM 021346101 1 8 SH   SOLE   8 0 0
TJX COS INC NEW COM 872540109 11 138 SH   SOLE   0 0 138
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 1,049 SH   SOLE   1,049 0 0
PENN NATL GAMING INC COM 707569109 4 138 SH   SOLE   0 0 138
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 44 1,484 SH   SOLE   1,377 0 107
LAMB WESTON HLDGS INC COM 513272104 8 142 SH   SOLE   142 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH   SOLE   14 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 29 SH   SOLE   0 0 29
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146 5,251 SH   SOLE   634 0 4,617
LANDSTAR SYS INC COM 515098101 11 102 SH   SOLE   0 0 102
ZOETIS INC CL A 98978V103 54 649 SH   SOLE   0 0 649
YELP INC CL A 985817105 21 510 SH   SOLE   510 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 615 18,567 SH   SOLE   0 0 18,567
TE CONNECTIVITY LTD REG SHS H84989104 196 1,957 SH   SOLE   1,096 0 861
LAS VEGAS SANDS CORP COM 517834107 42 581 SH   SOLE   0 0 581
TYLER TECHNOLOGIES INC COM 902252105 1 7 SH   SOLE   0 0 7
AVALONBAY CMNTYS INC COM 053484101 8 50 SH   SOLE   50 0 0
BANK HAWAII CORP COM 062540109 10 118 SH   SOLE   0 0 118
INSULET CORP COM 45784P101 1 14 SH   SOLE   0 0 14
EXELON CORP COM 30161N101 19 490 SH   SOLE   0 0 490
LILLY ELI & CO COM 532457108 3,255 42,075 SH   SOLE   2,909 0 39,166
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390 14,160 SH   SOLE   11,679 0 2,481
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,041 183,438 SH   SOLE   146,379 0 37,059
SAUL CTRS INC COM 804395101 1 16 SH   SOLE   16 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22 250 SH   SOLE   250 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 36 SH   SOLE   36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51 450 SH   SOLE   360 0 90
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 1,030 SH   SOLE   660 0 370
TWENTY FIRST CENTY FOX INC CL B 90130A200 12 325 SH   SOLE   325 0 0
NEWS CORP NEW CL B 65249B208 0 26 SH   SOLE   26 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 86 SH   SOLE   0 0 86
RITCHIE BROS AUCTIONEERS COM 767744105 1 44 SH   SOLE   0 0 44
ASSOCIATED BANC CORP COM 045487105 20 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,405 41,644 SH   SOLE   38,061 0 3,583
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 95 2,376 SH   SOLE   294 0 2,082
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,232 35,084 SH   SOLE   0 0 35,084
GLADSTONE INVT CORP COM 376546107 0 41 SH   SOLE   41 0 0
COTIVITI HLDGS INC COM 22164K101 2 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 94 SH   SOLE   94 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 22 SH   SOLE   22 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,248 20,733 SH   SOLE   1,437 0 19,296
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 776 18,631 SH   SOLE   16,756 0 1,875
KKR & CO L P DEL COM UNITS 48248M102 10 502 SH   SOLE   502 0 0
NUVEEN MUN VALUE FD INC COM 670928100 29 3,034 SH   SOLE   3,034 0 0
RE MAX HLDGS INC CL A 75524W108 11 186 SH   SOLE   0 0 186
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 508 SH   SOLE   508 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 142 968 SH   SOLE   724 0 244
CITIGROUP INC COM NEW 172967424 63 929 SH   SOLE   269 0 660
NORFOLK SOUTHERN CORP COM 655844108 3,172 23,364 SH   SOLE   1,635 0 21,729
MGIC INVT CORP WIS COM 552848103 15 1,158 SH   SOLE   0 0 1,158
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 214 SH   SOLE   60 0 154
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 22 1,441 SH   SOLE   1,441 0 0
LITTELFUSE INC COM 537008104 1 7 SH   SOLE   0 0 7
HENRY JACK & ASSOC INC COM 426281101 8 68 SH   SOLE   0 0 68
EROS INTL PLC SHS NEW G3788M114 11 1,000 SH   SOLE   1,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10 203 SH   SOLE   203 0 0
GOLDCORP INC NEW COM 380956409 3 240 SH   SOLE   240 0 0
EPR PPTYS COM SH BEN INT 26884U109 2 33 SH   SOLE   33 0 0
GRACO INC COM 384109104 514 11,234 SH   SOLE   0 0 11,234
IMMUNOMEDICS INC COM 452907108 44 3,000 SH   SOLE   0 0 3,000
DOWDUPONT INC COM 26078J100 117 1,841 SH   SOLE   1,371 0 470
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 7 125 SH   SOLE   125 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 250 SH   SOLE   250 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103 5,069 81,343 SH   SOLE   32,642 0 48,701
INTL PAPER CO COM 460146103 14 266 SH   SOLE   0 0 266
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 132 SH   SOLE   100 0 32
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE COM 74460D109 3 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 68 SH   SOLE   0 0 68
SPDR SERIES TRUST S&P DIVID ETF 78464A763 239 2,618 SH   SOLE   2,618 0 0
ISHARES TR US AER DEF ETF 464288760 231 1,168 SH   SOLE   1,068 0 100
SALESFORCE COM INC COM 79466L302 29 250 SH   SOLE   250 0 0
PENTAIR PLC SHS G7S00T104 251 3,691 SH   SOLE   277 0 3,414
WOODWARD INC COM 980745103 19 271 SH   SOLE   221 0 50
ISHARES TR CORE US AGGBD ET 464287226 6 58 SH   SOLE   58 0 0
OMNICELL INC COM 68213N109 1 27 SH   SOLE   0 0 27
NATIONAL BEVERAGE CORP COM 635017106 10 116 SH   SOLE   0 0 116
ATARA BIOTHERAPEUTICS INC COM 046513107 2 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 108 606 SH   SOLE   0 0 606
OCCIDENTAL PETE CORP DEL COM 674599105 3,232 49,758 SH   SOLE   3,471 0 46,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 2,481 SH   SOLE   2,481 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 202 71,800 SH   SOLE   71,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 40 SH   SOLE   40 0 0
DOLBY LABORATORIES INC COM 25659T107 30 471 SH   SOLE   54 0 417
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 166 SH   SOLE   20 0 146
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 360 2,818 SH   SOLE   2,818 0 0
CHUBB LIMITED COM H1467J104 173 1,265 SH   SOLE   1,230 0 35
STIFEL FINL CORP COM 860630102 1 20 SH   SOLE   0 0 20
ACHAOGEN INC COM 004449104 3 200 SH   SOLE   200 0 0
ELLIE MAE INC COM 28849P100 1 16 SH   SOLE   0 0 16
SUNCOR ENERGY INC NEW COM 867224107 19 558 SH   SOLE   0 0 558
METLIFE INC COM 59156R108 26 573 SH   SOLE   0 0 573
WASTE MGMT INC DEL COM 94106L109 3,465 41,193 SH   SOLE   2,698 0 38,495
WESTERN UN CO COM 959802109 25 1,308 SH   SOLE   0 0 1,308
ISHARES TR S&P 500 GRWT ETF 464287309 10,029 64,675 SH   SOLE   63,545 0 1,130
CARDINAL HEALTH INC COM 14149Y108 3 40 SH   SOLE   0 0 40
TANGER FACTORY OUTLET CTRS I COM 875465106 1 63 SH   SOLE   63 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 371 7,765 SH   SOLE   2,161 0 5,604
WELLS FARGO CO NEW COM 949746101 4,908 93,638 SH   SOLE   23,760 0 69,877
ASML HOLDING N V N Y REGISTRY SHS N07059210 115 580 SH   SOLE   580 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22 1,950 SH   SOLE   1,341 0 610
NETFLIX INC COM 64110L106 70 236 SH   SOLE   236 0 0
LOEWS CORP COM 540424108 3 56 SH   SOLE   0 0 56
AMGEN INC COM 031162100 4,013 23,540 SH   SOLE   6,430 0 17,110
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 106 SH   SOLE   106 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   SOLE   0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH   SOLE   0 0 22
DIAMONDBACK ENERGY INC COM 25278X109 2 14 SH   SOLE   0 0 14
DDR CORP COM 23317H102 1 134 SH   SOLE   134 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 39 SH   SOLE   0 0 39
IRON MTN INC NEW COM 46284V101 9 273 SH   SOLE   273 0 0
LOCKHEED MARTIN CORP COM 539830109 3,247 9,609 SH   SOLE   726 0 8,882
SOUTHERN CO COM 842587107 3,491 78,170 SH   SOLE   5,194 0 72,976
ALPS ETF TR EM SECT DIV DG 00162Q668 44 1,757 SH   SOLE   1,634 0 123
SCANA CORP NEW COM 80589M102 71 1,900 SH   SOLE   0 0 1,900
QEP RES INC COM 74733V100 35 3,600 SH   SOLE   3,600 0 0
COCA COLA CO COM 191216100 279 6,417 SH   SOLE   5,674 0 743
INTERNATIONAL BUSINESS MACHS COM 459200101 406 2,645 SH   SOLE   2,262 0 383
UNITEDHEALTH GROUP INC COM 91324P102 3,535 16,518 SH   SOLE   1,964 0 14,554
YUM BRANDS INC COM 988498101 4 46 SH   SOLE   20 0 26
GTT COMMUNICATIONS INC COM 362393100 70 1,240 SH   SOLE   1,205 0 35
ECOLAB INC COM 278865100 411 3,000 SH   SOLE   0 0 3,000
CANADIAN NATL RY CO COM 136375102 1 19 SH   SOLE   0 0 19
GREAT WESTN BANCORP INC COM 391416104 13 335 SH   SOLE   335 0 0
ISHARES TR MICRO-CAP ETF 464288869 24 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,107 90,598 SH   SOLE   87,731 0 2,868
VENTAS INC COM 92276F100 13 260 SH   SOLE   260 0 0
CHEGG INC COM 163092109 14 700 SH   SOLE   700 0 0
VICI PPTYS INC COM 925652109 0 14 SH   SOLE   14 0 0
TENNANT CO COM 880345103 30 450 SH   SOLE   0 0 450
ALEXANDER & BALDWIN INC NEW COM 014491104 63 2,731 SH   SOLE   2,574 0 157
3M CO COM 88579Y101 3,651 16,630 SH   SOLE   1,985 0 14,645
MONSANTO CO NEW COM 61166W101 2 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 29 2,150 SH   SOLE   2,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 13 SH   SOLE   13 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH   SOLE   29 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 48 4,353 SH   SOLE   4,353 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 44 2,015 SH   SOLE   2,015 0 0
CAPITAL ONE FINL CORP COM 14040H105 622 6,493 SH   SOLE   6,353 0 140
BANK OF THE OZARKS COM 063904106 7 154 SH   SOLE   0 0 154
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,427 30,948 SH   SOLE   28,390 0 2,558
AMPLIFY ETF TR ONLIN RETL ETF 032108102 181 4,007 SH   SOLE   4,007 0 0
TESLA INC COM 88160R101 114 430 SH   SOLE   430 0 0
KEYCORP NEW COM 493267108 24 1,237 SH   SOLE   0 0 1,237
TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 215 SH   SOLE   215 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1 8 SH   SOLE   8 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,649 55,392 SH   SOLE   47,791 0 7,601
NORTHROP GRUMMAN CORP COM 666807102 942 2,697 SH   SOLE   2,697 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 373 SH   SOLE   0 0 373
IONIS PHARMACEUTICALS INC COM 462222100 45 1,017 SH   SOLE   97 0 920
NVIDIA CORP COM 67066G104 95 411 SH   SOLE   263 0 148
LAUDER ESTEE COS INC CL A 518439104 153 1,025 SH   SOLE   1,025 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH   SOLE   5 0 32
ISHARES TR CORE S&P MCP ETF 464287507 44 232 SH   SOLE   146 0 86
BRISTOL MYERS SQUIBB CO COM 110122108 106 1,668 SH   SOLE   1,360 0 308
WEC ENERGY GROUP INC COM 92939U106 7 110 SH   SOLE   0 0 110
ISHARES TR RUS 1000 ETF 464287622 198 1,350 SH   SOLE   1,350 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22 200 SH   SOLE   0 0 200
HILTON GRAND VACATIONS INC COM 43283X105 1 25 SH   SOLE   25 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 125 SH   SOLE   125 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 27 SH   SOLE   0 0 27
MERCK & CO INC COM 58933Y105 3,644 66,906 SH   SOLE   5,823 0 61,082
ALLSTATE CORP COM 020002101 5 51 SH   SOLE   0 0 51
PRIMERICA INC COM 74164M108 9 93 SH   SOLE   0 0 93
VERASTEM INC COM 92337C104 9 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 13 64 SH   SOLE   0 0 64
KINDER MORGAN INC DEL COM 49456B101 0 2,000 SH Call SOLE   2,000 0 0
ENERPLUS CORP COM 292766102 6 514 SH   SOLE   514 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 303 SH   SOLE   0 0 303
ISHARES TR MSCI EMG MKT ETF 464287234 47 969 SH   SOLE   513 0 456
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 521 SH   SOLE   255 0 266
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 105 2,957 SH   SOLE   2,742 0 215
ISHARES TR MSCI ACWI ETF 464288257 962 13,413 SH   SOLE   13,386 0 27
STARBUCKS CORP COM 855244109 4,019 69,424 SH   SOLE   14,877 0 54,548
BANK MONTREAL QUE COM 063671101 97 1,278 SH   SOLE   152 0 1,126
MASCO CORP COM 574599106 2 60 SH   SOLE   0 0 60
ADIENT PLC ORD SHS G0084W101 9 158 SH   SOLE   95 0 63
ISHARES TR RUS 1000 GRW ETF 464287614 292 2,143 SH   SOLE   978 0 1,165
MICROSOFT CORP COM 594918104 4,160 45,579 SH   SOLE   8,114 0 37,465
VANGUARD GROUP DIV APP ETF 921908844 209 2,073 SH   SOLE   2,073 0 0
ADVANCED ENERGY INDS COM 007973100 506 7,918 SH   SOLE   7,918 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,918 98,256 SH   SOLE   7,979 0 90,277
AMERICAN WTR WKS CO INC NEW COM 030420103 8 100 SH   SOLE   100 0 0
KEANE GROUP INC COM 48669A108 1 50 SH   SOLE   50 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5 105 SH   SOLE   105 0 0
UBS GROUP AG SHS H42097107 1 66 SH   SOLE   0 0 66
ENDRA LIFE SCIENCES INC COM 29273B104 26 9,990 SH   SOLE   9,990 0 0
GENERAL MLS INC COM 370334104 115 2,542 SH   SOLE   0 0 2,542
WESTERN DIGITAL CORP COM 958102105 183 1,985 SH   SOLE   235 0 1,750
BANK NEW YORK MELLON CORP COM 064058100 25 492 SH   SOLE   0 0 492
CASS INFORMATION SYS INC COM 14808P109 9 157 SH   SOLE   0 0 157
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 48 SH   SOLE   0 0 48
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 36 2,250 SH   SOLE   2,250 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 344 SH   SOLE   0 0 344
ALLERGAN PLC SHS G0177J108 846 5,027 SH   SOLE   4,519 0 508
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 79 SH   SOLE   10 0 69
ISHARES TR 1 3 YR CR BD ETF 464288646 2,342 22,560 SH   SOLE   22,172 0 388
MARINEMAX INC COM 567908108 2 92 SH   SOLE   0 0 92
PUMA BIOTECHNOLOGY INC COM 74587V107 1 9 SH   SOLE   0 0 9
NOW INC COM 67011P100 7 706 SH   SOLE   107 0 599
DAVE & BUSTERS ENTMT INC COM 238337109 1 16 SH   SOLE   0 0 16
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 9 400 SH   SOLE   400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 121 2,270 SH   SOLE   2,270 0 0
MCDONALDS CORP COM 580135101 3,886 24,847 SH   SOLE   5,192 0 19,655
FASTENAL CO COM 311900104 122 2,232 SH   SOLE   0 0 2,232
ENBRIDGE INC COM 29250N105 89 2,817 SH   SOLE   362 0 2,455
LIBERTY BROADBAND CORP COM SER C 530307305 7 80 SH   SOLE   10 0 70
STERICYCLE INC COM 858912108 10 165 SH   SOLE   0 0 165
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 123 2,793 SH   SOLE   2,590 0 203
AUTOZONE INC COM 053332102 15 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 207,100 SH Call SOLE   12,600 0 194,500
ANTHEM INC COM 036752103 6 28 SH   SOLE   0 0 28
NORTHWEST NAT GAS CO COM 667655104 105 1,829 SH   SOLE   1,829 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 59 SH   SOLE   0 0 59
OTTER TAIL CORP COM 689648103 101 2,328 SH   SOLE   2,328 0 0
FIBROGEN INC COM 31572Q808 1 21 SH   SOLE   0 0 21
GOPRO INC CL A 38268T103 0 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 79 76 SH   SOLE   17 0 59
ALEXION PHARMACEUTICALS INC COM 015351109 24 215 SH   SOLE   0 0 215
ARRIS INTL INC SHS G0551A103 5 200 SH   SOLE   200 0 0
CITIZENS FINL GROUP INC COM 174610105 5 130 SH   SOLE   0 0 130
EATON VANCE CORP COM NON VTG 278265103 3,402 61,116 SH   SOLE   4,282 0 56,834
NOVARTIS A G SPONSORED ADR 66987V109 84 1,034 SH   SOLE   1,015 0 19
MARRIOTT INTL INC NEW CL A 571903202 25 181 SH   SOLE   181 0 0
SYNCHRONY FINL COM 87165B103 30 907 SH   SOLE   0 0 907
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 582 9,866 SH   SOLE   0 0 9,866
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 27 SH   SOLE   0 0 27
CROCS INC COM 227046109 33 2,000 SH   SOLE   2,000 0 0
FIRST FINL BANKSHARES COM 32020R109 7 142 SH   SOLE   0 0 142
WISDOMTREE TR EUROPE SMCP DV 97717W869 49 696 SH   SOLE   696 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 22 285 SH   SOLE   285 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 296 22,662 SH   SOLE   21,392 0 1,270
GENERAL DYNAMICS CORP COM 369550108 3,380 15,303 SH   SOLE   1,079 0 14,224
VEECO INSTRS INC DEL COM 922417100 4 210 SH   SOLE   0 0 210
HANESBRANDS INC COM 410345102 19 1,017 SH   SOLE   500 0 517
CERNER CORP COM 156782104 38 654 SH   SOLE   654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 341 34,000 SH Put SOLE   0 0 34,000
BLUEBIRD BIO INC COM 09609G100 1 8 SH   SOLE   0 0 8
CATALENT INC COM 148806102 1 26 SH   SOLE   0 0 26
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 91 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 3,200 SH Put SOLE   0 0 3,200
MCCORMICK & CO INC COM NON VTG 579780206 22 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 933 SH   SOLE   933 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 88 1,999 SH   SOLE   760 0 1,239
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH   SOLE   0 0 10
ILG INC COM 44967H101 1 43 SH   SOLE   43 0 0
GENERAL MTRS CO COM 37045V100 10 279 SH   SOLE   0 0 279
PHILLIPS 66 COM 718546104 609 6,348 SH   SOLE   5,241 0 1,107
APPLIED MATLS INC COM 038222105 89 1,604 SH   SOLE   1,600 0 4
CELESTICA INC SUB VTG SHS 15101Q108 3 293 SH   SOLE   293 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72 439 SH   SOLE   42 0 397
CELGENE CORP COM 151020104 34 386 SH   SOLE   0 0 386
FISERV INC COM 337738108 68 952 SH   SOLE   0 0 952
FOOT LOCKER INC COM 344849104 6 127 SH   SOLE   0 0 127
HALLIBURTON CO COM 406216101 14 291 SH   SOLE   0 0 291
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 58 SH   SOLE   58 0 0
SIRIUS XM HLDGS INC COM 82968B103 10 1,610 SH   SOLE   1,610 0 0
HONEYWELL INTL INC COM 438516106 328 2,272 SH   SOLE   0 0 2,272
HOST HOTELS & RESORTS INC COM 44107P104 1 55 SH   SOLE   55 0 0
DUKE REALTY CORP COM NEW 264411505 4 156 SH   SOLE   156 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 162 SH   SOLE   0 0 162
ISHARES TR RUS MD CP GR ETF 464287481 25 205 SH   SOLE   205 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 644 SH   SOLE   644 0 0
ENCANA CORP COM 292505104 15 1,353 SH   SOLE   0 0 1,353
CANADIAN PAC RY LTD COM 13645T100 29 165 SH   SOLE   165 0 0
CENTERPOINT ENERGY INC COM 15189T107 99 3,600 SH   SOLE   513 0 3,087
ALPS ETF TR INTL SEC DV DOG 00162Q718 70 2,528 SH   SOLE   2,347 0 181
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
VMWARE INC CL A COM 928563402 19 159 SH   SOLE   0 0 159
LOGMEIN INC COM 54142L109 10 83 SH   SOLE   9 0 74
ISHARES TR MSCI EAFE ETF 464287465 9,189 131,881 SH   SOLE   7,949 0 123,932
ISHARES TR 20 YR TR BD ETF 464287432 6,006 49,273 SH   SOLE   2,928 0 46,345
SCHWAB CHARLES CORP NEW COM 808513105 36 696 SH   SOLE   0 0 696
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22 369 SH   SOLE   369 0 0
GOLD STD VENTURES CORP COM 380738104 3 2,000 SH   SOLE   2,000 0 0
KROGER CO COM 501044101 11 459 SH   SOLE   0 0 459
DXC TECHNOLOGY CO COM 23355L106 5 53 SH   SOLE   53 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,481 9,250 SH   SOLE   7,224 0 2,026
CENOVUS ENERGY INC COM 15135U109 1 79 SH   SOLE   0 0 79
EVOLENT HEALTH INC CL A 30050B101 1 40 SH   SOLE   0 0 40
ISHARES TR EAFE VALUE ETF 464288877 8 152 SH   SOLE   0 0 152
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 36 SH   SOLE   0 0 36
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 60 SH   SOLE   3 0 57
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1,090 SH   SOLE   660 0 430
ALPHABET INC CAP STK CL C 02079K107 461 447 SH   SOLE   320 0 127
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 380 27,804 SH   SOLE   0 0 27,804
PTC INC COM 69370C100 4 55 SH   SOLE   0 0 55
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
POWERSHARES ACTIVE MNG ETF T GROWTH MULTI AST 73935B813 0 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 82 2,067 SH   SOLE   1,936 0 131
ARCONIC INC COM 03965L100 2 100 SH   SOLE   0 0 100
PROASSURANCE CORP COM 74267C106 2 37 SH   SOLE   0 0 37
POLARIS INDS INC COM 731068102 5 45 SH   SOLE   0 0 45
PROSHARES TR S&P MDCP 400 DIV 74347B680 53 994 SH   SOLE   921 0 73
EMERSON ELEC CO COM 291011104 3,471 50,824 SH   SOLE   4,331 0 46,493
CATERPILLAR INC DEL COM 149123101 191 1,298 SH   SOLE   1,162 0 136
BOSTON PROPERTIES INC COM 101121101 2 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 349 SH   SOLE   349 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 255 SH   SOLE   0 0 255
PROLOGIS INC COM 74340W103 7 114 SH   SOLE   114 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,255 100,074 SH   SOLE   97,286 0 2,789
W P CAREY INC COM 92936U109 163 2,627 SH   SOLE   1,719 0 908
ISHARES TR CORE S&P500 ETF 464287200 9,129 34,400 SH   SOLE   30,390 0 4,010
UNITED PARCEL SERVICE INC CL B 911312106 215 2,057 SH   SOLE   179 0 1,878
XILINX INC COM 983919101 4 58 SH   SOLE   0 0 58
LAM RESEARCH CORP COM 512807108 3 14 SH   SOLE   0 0 14
PROGENICS PHARMACEUTICALS IN COM 743187106 1 132 SH   SOLE   0 0 132
LENDINGTREE INC NEW COM 52603B107 3 8 SH   SOLE   0 0 8
ISHARES US ETF TR IT RT HDG HGYL 46431W606 12 135 SH   SOLE   0 0 135
ISHARES TR EAFE GRWTH ETF 464288885 42 522 SH   SOLE   346 0 176
SIGNET JEWELERS LIMITED SHS G81276100 3 76 SH   SOLE   0 0 76
BAXTER INTL INC COM 071813109 50 776 SH   SOLE   0 0 776
GENESIS ENERGY L P UNIT LTD PARTN 371927104 304 15,436 SH   SOLE   0 0 15,436
SEMPRA ENERGY COM 816851109 25 224 SH   SOLE   224 0 0
CANON INC SPONSORED ADR 138006309 118 3,226 SH   SOLE   391 0 2,835
CONOCOPHILLIPS COM 20825C104 213 3,592 SH   SOLE   2,587 0 1,005
WHIRLPOOL CORP COM 963320106 1 9 SH   SOLE   9 0 0
HP INC COM 40434L105 118 5,374 SH   SOLE   1,186 0 4,188
ISHARES TR MSCI USA ESG SLC 464288802 988 8,910 SH   SOLE   783 0 8,127
MEDTRONIC PLC SHS G5960L103 440 5,485 SH   SOLE   991 0 4,494
WATSCO INC COM 942622200 9 51 SH   SOLE   0 0 51
UNIVERSAL ELECTRS INC COM 913483103 4 68 SH   SOLE   0 0 68
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 51 SH   SOLE   51 0 0
ALCOA CORP COM 013872106 4 100 SH   SOLE   0 0 100
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 24 SH   SOLE   24 0 0
AMERICAN SOFTWARE INC CL A 029683109 4 304 SH   SOLE   0 0 304
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 260 SH   SOLE   0 0 260
BLACKROCK INC COM 09247X101 1,094 2,020 SH   SOLE   1,925 0 95
MURPHY USA INC COM 626755102 12 162 SH   SOLE   0 0 162
SPROUTS FMRS MKT INC COM 85208M102 13 539 SH   SOLE   0 0 539
CAMBRIA ETF TR CORE EQUITY 132061854 72,921 2,908,709 SH   SOLE   2,645,145 0 263,564
OLD DOMINION FGHT LINES INC COM 679580100 2 13 SH   SOLE   13 0 0
ACCELERON PHARMA INC COM 00434H108 1 23 SH   SOLE   0 0 23
BIOGEN INC COM 09062X103 603 2,201 SH   SOLE   1,840 0 361
AFLAC INC COM 001055102 3,158 72,162 SH   SOLE   5,208 0 66,954
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 26 1,046 SH   SOLE   128 0 918
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 89 6,774 SH   SOLE   6,774 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 119 SH   SOLE   119 0 0
STORE CAP CORP COM 862121100 4 174 SH   SOLE   174 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 125 941 SH   SOLE   941 0 0
CHEESECAKE FACTORY INC COM 163072101 12 248 SH   SOLE   0 0 248
VICAL INC COM NEW 925602203 0 20 SH   SOLE   20 0 0
REGENCY CTRS CORP COM 758849103 5 77 SH   SOLE   77 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5 58 SH   SOLE   58 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 60 SH   SOLE   60 0 0
MORGAN STANLEY COM NEW 617446448 5 90 SH   SOLE   0 0 90
EQUINIX INC COM PAR $0.001 29444U700 36 85 SH   SOLE   25 0 60
ISHARES TR U.S. REAL ES ETF 464287739 9,958 131,943 SH   SOLE   7,857 0 124,086
BP PLC SPONSORED ADR 055622104 57 1,405 SH   SOLE   1,405 0 0
FACTSET RESH SYS INC COM 303075105 3,277 16,431 SH   SOLE   1,167 0 15,264
TARGA RES CORP COM 87612G101 456 10,363 SH   SOLE   0 0 10,363
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 194 SH   SOLE   194 0 0
BANK AMER CORP COM 060505104 20 654 SH   SOLE   33 0 621
MOODYS CORP COM 615369105 33 202 SH   SOLE   202 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 231 131,193 SH   SOLE   131,193 0 0
VOYA FINL INC COM 929089100 13 248 SH   SOLE   0 0 248
KRAFT HEINZ CO COM 500754106 37 594 SH   SOLE   594 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5 289 SH   SOLE   289 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 245 SH   SOLE   0 0 245
PAYPAL HLDGS INC COM 70450Y103 80 1,054 SH   SOLE   374 0 680
EBAY INC COM 278642103 23 569 SH   SOLE   0 0 569
BADGER METER INC COM 056525108 85 1,804 SH   SOLE   0 0 1,804
ISHARES TR S&P SML 600 GWT 464287887 102 586 SH   SOLE   586 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 188 SH   SOLE   0 0 188
ISHARES TR 0-5YR HI YL CP 46434V407 18 388 SH   SOLE   0 0 388
AXALTA COATING SYS LTD COM G0750C108 4 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93 720 SH   SOLE   720 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 565 6,654 SH   SOLE   0 0 6,654
REALOGY HLDGS CORP COM 75605Y106 19 686 SH   SOLE   0 0 686
HEXCEL CORP NEW COM 428291108 3 44 SH   SOLE   0 0 44
SCOTTS MIRACLE GRO CO CL A 810186106 12 135 SH   SOLE   0 0 135
NETEASE INC SPONSORED ADR 64110W102 794 2,830 SH   SOLE   2,830 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5 78 SH   SOLE   0 0 78
ZIMMER BIOMET HLDGS INC COM 98956P102 83 763 SH   SOLE   136 0 627
AIR PRODS & CHEMS INC COM 009158106 3,327 20,920 SH   SOLE   1,876 0 19,044
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 5,608 SH   SOLE   5,608 0 0
AES CORP COM 00130H105 71 6,264 SH   SOLE   739 0 5,525
HFF INC CL A 40418F108 10 206 SH   SOLE   0 0 206
MATCH GROUP INC COM 57665R106 4 100 SH   SOLE   100 0 0
ISHARES INC MSCI AUST ETF 464286103 9 400 SH   SOLE   400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 53 SH   SOLE   0 0 53
CROWN CASTLE INTL CORP NEW COM 22822V101 327 2,985 SH   SOLE   1,544 0 1,441
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 156 14,799 SH   SOLE   4,799 0 10,000
SPDR GOLD TRUST GOLD SHS 78463V107 12,540 99,692 SH   SOLE   6,195 0 93,497
S&P GLOBAL INC COM 78409V104 34 178 SH   SOLE   178 0 0
VITAL THERAPIES INC COM 92847R104 81 11,885 SH   SOLE   11,885 0 0
FULLER H B CO COM 359694106 314 6,308 SH   SOLE   0 0 6,308
DONALDSON INC COM 257651109 324 7,192 SH   SOLE   0 0 7,192
PPG INDS INC COM 693506107 22 197 SH   SOLE   0 0 197
AKAMAI TECHNOLOGIES INC COM 00971T101 45 628 SH   SOLE   0 0 628
TORO CO COM 891092108 452 7,244 SH   SOLE   0 0 7,244
CUBESMART COM 229663109 2 81 SH   SOLE   81 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 80 SH   SOLE   0 0 80
PROOFPOINT INC COM 743424103 3 30 SH   SOLE   0 0 30
FIFTH THIRD BANCORP COM 316773100 0 10 SH   SOLE   0 0 10
PRAXAIR INC COM 74005P104 137 952 SH   SOLE   750 0 202
CBOE GLOBAL MARKETS INC COM 12503M108 30 260 SH   SOLE   260 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 86 1,463 SH   SOLE   183 0 1,280
LAMAR ADVERTISING CO NEW CL A 512816109 99 1,561 SH   SOLE   186 0 1,375
NASDAQ INC COM 631103108 4 43 SH   SOLE   0 0 43
PETMED EXPRESS INC COM 716382106 10 250 SH   SOLE   250 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 15 SH   SOLE   15 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 500 SH   SOLE   500 0 0
TELADOC INC COM 87918A105 3 83 SH   SOLE   0 0 83
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 1,500 SH Put SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104 4,453 34,747 SH   SOLE   8,052 0 26,695
KINDER MORGAN INC DEL COM 49456B101 17 1,155 SH   SOLE   219 0 936
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 476 5,291 SH   SOLE   5,264 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 43 206 SH   SOLE   0 0 206
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 862 SH   SOLE   862 0 0
TECHNIPFMC PLC COM G87110105 1 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 44 SH   SOLE   44 0 0