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
CENTURYLINK INC COM 156700106 354 21,249 SH   SOLE   21,249 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,320 66,915 SH   SOLE   0 0 66,915
PFIZER INC COM 717081103 685 18,916 SH   SOLE   15,982 0 2,934
DIGITAL RLTY TR INC COM 253868103 208 1,828 SH   SOLE   1,047 0 781
GENERAL ELECTRIC CO COM 369604103 428 24,533 SH   SOLE   21,543 0 2,990
STRYKER CORP COM 863667101 201 1,301 SH   SOLE   1,100 0 201
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 716 2,894 SH   SOLE   1,676 0 1,218
CME GROUP INC COM CL A 12572Q105 4,373 29,943 SH   SOLE   1,965 0 27,978
MPLX LP COM UNIT REP LTD 55336V100 2,333 65,777 SH   SOLE   0 0 65,777
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 538 16,960 SH   SOLE   0 0 16,960
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,409 39,005 SH   SOLE   3,233 0 35,772
DISNEY WALT CO COM DISNEY 254687106 251 2,331 SH   SOLE   1,801 0 530
MASTERCARD INCORPORATED CL A 57636Q104 1,165 7,697 SH   SOLE   7,395 0 302
AMERICAN EXPRESS CO COM 025816109 592 5,961 SH   SOLE   5,484 0 477
INTUITIVE SURGICAL INC COM NEW 46120E602 471 1,290 SH   SOLE   1,290 0 0
HARRIS CORP DEL COM 413875105 4,106 28,988 SH   SOLE   1,661 0 27,327
ABBOTT LABS COM 002824100 4,384 76,825 SH   SOLE   6,452 0 70,373
GENUINE PARTS CO COM 372460105 4,558 47,978 SH   SOLE   2,675 0 45,303
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 254 8,510 SH   SOLE   0 0 8,510
CVS HEALTH CORP COM 126650100 629 8,673 SH   SOLE   8,255 0 418
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,307 128,765 SH   SOLE   400 0 128,365
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,261 48,945 SH   SOLE   0 0 48,945
NEW YORK REIT INC COM 64976L109 73 18,594 SH   SOLE   0 0 18,594
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 612 116,934 SH   SOLE   0 0 116,934
WORKIVA INC COM CL A 98139A105 571 26,673 SH   SOLE   26,673 0 0
PEPSICO INC COM 713448108 4,612 38,460 SH   SOLE   4,318 0 34,142
NEXTERA ENERGY INC COM 65339F101 4,189 26,823 SH   SOLE   1,536 0 25,287
USD PARTNERS LP COM UT REP LTD 903318103 278 24,675 SH   SOLE   0 0 24,675
RAVEN INDS INC COM 754212108 1,425 41,482 SH   SOLE   39,539 0 1,943
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,277 27,860 SH   SOLE   0 0 27,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,320 28,218 SH   SOLE   1,618 0 26,600
AT&T INC COM 00206R102 4,895 125,900 SH   SOLE   12,750 0 113,149
AMAZON COM INC COM 023135106 494 422 SH   SOLE   253 0 169
SOUTHWEST AIRLS CO COM 844741108 652 9,961 SH   SOLE   9,961 0 0
XCEL ENERGY INC COM 98389B100 211 4,396 SH   SOLE   3,396 0 1,000
APPLE INC COM 037833100 7,364 43,514 SH   SOLE   19,892 0 23,622
PAYCHEX INC COM 704326107 4,471 65,678 SH   SOLE   3,613 0 62,065
UNION PAC CORP COM 907818108 296 2,206 SH   SOLE   2,153 0 53
PROSHARES TR ULTRPRO DOW30 74347X823 207 2,197 SH   SOLE   2,197 0 0
TEXAS INSTRS INC COM 882508104 300 2,877 SH   SOLE   1,690 0 1,187
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,274 43,440 SH   SOLE   0 0 43,440
CUMMINS INC COM 231021106 4,568 25,862 SH   SOLE   1,452 0 24,410
VANGUARD INDEX FDS GROWTH ETF 922908736 538 3,828 SH   SOLE   3,572 0 256
MASIMO CORP COM 574795100 310 3,650 SH   SOLE   3,650 0 0
ENERGOUS CORP COM 29272C103 256 13,160 SH   SOLE   13,160 0 0
ORACLE CORP COM 68389X105 4,164 88,077 SH   SOLE   5,771 0 82,306
SECOND SIGHT MED PRODS INC COM 81362J100 36 18,894 SH   SOLE   18,894 0 0
PHILIP MORRIS INTL INC COM 718172109 1,374 13,005 SH   SOLE   11,905 0 1,100
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 512 35,990 SH   SOLE   50 0 35,940
PROCTER AND GAMBLE CO COM 742718109 4,759 51,795 SH   SOLE   5,576 0 46,219
ENTERPRISE PRODS PARTNERS L COM 293792107 282 10,653 SH   SOLE   10,653 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 242 5,289 SH   SOLE   4,440 0 849
INTEL CORP COM 458140100 4,366 94,582 SH   SOLE   6,399 0 88,183
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,536 92,130 SH   SOLE   3,541 0 88,589
DUKE ENERGY CORP NEW COM NEW 26441C204 326 3,881 SH   SOLE   3,769 0 112
VALLEY NATL BANCORP COM 919794107 304 27,064 SH   SOLE   27,064 0 0
US BANCORP DEL COM NEW 902973304 4,344 81,072 SH   SOLE   5,644 0 75,428
UNITED TECHNOLOGIES CORP COM 913017109 5,403 42,354 SH   SOLE   8,892 0 33,462
NIKE INC CL B 654106103 937 14,984 SH   SOLE   14,954 0 30
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 299 14,250 SH   SOLE   0 0 14,250
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,599 41,240 SH   SOLE   0 0 41,240
TC PIPELINES LP UT COM LTD PRT 87233Q108 752 14,155 SH   SOLE   0 0 14,155
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,337 26,985 SH   SOLE   0 0 26,985
JPMORGAN CHASE & CO COM 46625H100 5,726 53,545 SH   SOLE   13,705 0 39,840
ROCKWELL COLLINS INC COM 774341101 231 1,702 SH   SOLE   1,498 0 204
COMCAST CORP NEW CL A 20030N101 1,222 30,506 SH   SOLE   25,965 0 4,541
GUARANTY BANCORP DEL COM NEW 40075T607 283 10,248 SH   SOLE   10,248 0 0
CISCO SYS INC COM 17275R102 4,754 124,137 SH   SOLE   12,834 0 111,304
EXXON MOBIL CORP COM 30231G102 7,149 85,472 SH   SOLE   36,408 0 49,064
ISHARES TR 1 3 YR TREAS BD 464287457 3,354 39,997 SH   SOLE   38,572 0 1,425
SYSCO CORP COM 871829107 4,667 76,850 SH   SOLE   4,656 0 72,195
VANGUARD INDEX FDS REIT ETF 922908553 230 2,769 SH   SOLE   2,471 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,182 36,232 SH   SOLE   35,048 0 1,184
ABBVIE INC COM 00287Y109 406 4,203 SH   SOLE   3,358 0 845
ONEOK INC NEW COM 682680103 775 14,498 SH   SOLE   218 0 14,280
DIAGEO P L C SPON ADR NEW 25243Q205 4,620 31,634 SH   SOLE   3,272 0 28,362
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,663 66,937 SH   SOLE   66,937 0 0
CHEVRON CORP NEW COM 166764100 4,892 39,080 SH   SOLE   5,064 0 34,016
HERSHEY CO COM 427866108 4,332 38,168 SH   SOLE   2,138 0 36,030
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 317 15,445 SH   SOLE   0 0 15,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,428 48,881 SH   SOLE   5,285 0 43,596
ISHARES TR NASDAQ BIOTECH 464287556 365 3,421 SH   SOLE   2,065 0 1,356
VISA INC COM CL A 92826C839 274 2,399 SH   SOLE   1,672 0 727
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 243 2,214 SH   SOLE   2,025 0 189
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 2,064 SH   SOLE   2,064 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 697 50,465 SH   SOLE   0 0 50,465
CONSTELLATION BRANDS INC CL A 21036P108 306 1,337 SH   SOLE   1,337 0 0
KIMBERLY CLARK CORP COM 494368103 4,322 35,819 SH   SOLE   2,176 0 33,643
PROSHARES TR S&P 500 DV ARIST 74348A467 1,019 15,905 SH   SOLE   15,714 0 191
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,309 35,236 SH   SOLE   0 0 35,236
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 367 13,154 SH   SOLE   10,723 0 2,431
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,498 217,942 SH   SOLE   146,329 0 71,613
LILLY ELI & CO COM 532457108 4,204 49,772 SH   SOLE   2,801 0 46,971
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 807 18,003 SH   SOLE   14,003 0 4,000
FACEBOOK INC CL A 30303M102 516 2,927 SH   SOLE   2,417 0 510
NORTHSTAR REALTY EUROPE CORP COM 66706L101 153 11,379 SH   SOLE   0 0 11,379
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,528 69,575 SH   SOLE   0 0 69,575
ILLINOIS TOOL WKS INC COM 452308109 4,351 26,080 SH   SOLE   1,488 0 24,592
ALTRIA GROUP INC COM 02209S103 6,678 93,514 SH   SOLE   33,068 0 60,446
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 240 101,800 SH   SOLE   101,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 367 2,674 SH   SOLE   2,474 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 4,507 61,185 SH   SOLE   3,466 0 57,719
NORFOLK SOUTHERN CORP COM 655844108 4,633 31,976 SH   SOLE   1,809 0 30,167
SPDR SERIES TRUST S&P DIVID ETF 78464A763 247 2,614 SH   SOLE   2,614 0 0
ISHARES TR US AER DEF ETF 464288760 201 1,068 SH   SOLE   1,068 0 0
AMGEN INC COM 031162100 5,141 29,563 SH   SOLE   6,533 0 23,030
WELLS FARGO CO NEW COM 949746101 6,621 109,124 SH   SOLE   24,863 0 84,261
SOUTHERN CO COM 842587107 4,040 84,014 SH   SOLE   4,570 0 79,444
COCA COLA CO COM 191216100 304 6,630 SH   SOLE   5,874 0 756
INTERNATIONAL BUSINESS MACHS COM 459200101 400 2,608 SH   SOLE   2,288 0 320
UNITEDHEALTH GROUP INC COM 91324P102 4,733 21,467 SH   SOLE   2,083 0 19,384
3M CO COM 88579Y101 4,475 19,011 SH   SOLE   2,023 0 16,988
CAPITAL ONE FINL CORP COM 14040H105 643 6,460 SH   SOLE   6,353 0 107
WASTE MGMT INC DEL COM 94106L109 4,626 53,605 SH   SOLE   2,913 0 50,692
ISHARES TR S&P 500 GRWT ETF 464287309 9,866 64,578 SH   SOLE   63,448 0 1,130
VERIZON COMMUNICATIONS INC COM 92343V104 451 8,526 SH   SOLE   2,164 0 6,362
LOCKHEED MARTIN CORP COM 539830109 4,259 13,266 SH   SOLE   803 0 12,463
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,494 67,070 SH   SOLE   67,070 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 995 SH   SOLE   366 0 629
ISHARES TR CORE MSCI EAFE 46432F842 332 5,020 SH   SOLE   4,113 0 907
NORTHROP GRUMMAN CORP COM 666807102 828 2,697 SH   SOLE   2,697 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 262 9,533 SH   SOLE   9,533 0 0
MERCK & CO INC COM 58933Y105 4,650 82,645 SH   SOLE   6,128 0 76,517
MICROSOFT CORP COM 594918104 5,049 59,022 SH   SOLE   8,591 0 50,431
ISHARES TR RUSSELL 2000 ETF 464287655 19,746 129,513 SH   SOLE   7,769 0 121,744
WAL-MART STORES INC COM 931142103 4,441 44,970 SH   SOLE   3,890 0 41,080
KENNEDY-WILSON HLDGS INC COM 489398107 420 24,179 SH   SOLE   0 0 24,179
DOMINION ENERGY INC COM 25746U109 577 7,118 SH   SOLE   7,118 0 0
STARBUCKS CORP COM 855244109 4,795 83,494 SH   SOLE   14,908 0 68,586
ISHARES TR MSCI ACWI ETF 464288257 983 13,630 SH   SOLE   13,603 0 27
ISHARES TR RUS 1000 GRW ETF 464287614 312 2,315 SH   SOLE   908 0 1,407
ADVANCED ENERGY INDS COM 007973100 534 7,918 SH   SOLE   7,918 0 0
ALLERGAN PLC SHS G0177J108 810 4,950 SH   SOLE   4,513 0 437
MCDONALDS CORP COM 580135101 4,916 28,560 SH   SOLE   5,157 0 23,404
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,392 19,040 SH   SOLE   0 0 19,040
GENERAL DYNAMICS CORP COM 369550108 4,255 20,914 SH   SOLE   1,195 0 19,719
WESTERN ASST MNGD MUN FD INC COM 95766M105 311 22,080 SH   SOLE   20,810 0 1,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,235 728,500 SH Put SOLE   36,000 0 692,500
ISHARES TR 1 3 YR CR BD ETF 464288646 3,312 31,683 SH   SOLE   30,768 0 915
EATON VANCE CORP COM NON VTG 278265103 4,469 79,253 SH   SOLE   4,502 0 74,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 111 283,600 SH Put SOLE   13,800 0 269,800
PHILLIPS 66 COM 718546104 536 5,302 SH   SOLE   5,241 0 61
ISHARES TR 20 YR TR BD ETF 464287432 7,351 57,943 SH   SOLE   2,724 0 55,219
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 697 45,340 SH   SOLE   0 0 45,340
ALPHABET INC CAP STK CL C 02079K107 488 466 SH   SOLE   334 0 132
EMERSON ELEC CO COM 291011104 4,859 69,716 SH   SOLE   4,943 0 64,773
ISHARES TR MSCI EAFE ETF 464287465 2,813 40,004 SH   SOLE   3,056 0 36,948
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 596 3,826 SH   SOLE   1,592 0 2,234
BIOGEN INC COM 09062X103 705 2,214 SH   SOLE   1,840 0 374
ISHARES TR U.S. REAL ES ETF 464287739 12,931 159,621 SH   SOLE   7,338 0 152,283
FACTSET RESH SYS INC COM 303075105 4,085 21,195 SH   SOLE   1,219 0 19,976
EQUINIX INC COM PAR $0.001 29444U700 236 521 SH   SOLE   25 0 496
TARGA RES CORP COM 87612G101 830 17,146 SH   SOLE   0 0 17,146
ISHARES TR CORE S&P500 ETF 464287200 601 2,235 SH   SOLE   2,025 0 210
W P CAREY INC COM 92936U109 411 5,969 SH   SOLE   5,519 0 450
GENESIS ENERGY L P UNIT LTD PARTN 371927104 647 28,935 SH   SOLE   0 0 28,935
CAMBRIA ETF TR CORE EQUITY 132061854 102,184 3,957,555 SH   SOLE   3,679,643 0 277,913
BLACKROCK INC COM 09247X101 1,053 2,049 SH   SOLE   1,950 0 99
AFLAC INC COM 001055102 4,294 48,918 SH   SOLE   2,784 0 46,134
NETEASE INC SPONSORED ADR 64110W102 977 2,830 SH   SOLE   2,830 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 382 3,440 SH   SOLE   2,469 0 971
SPDR GOLD TRUST GOLD SHS 78463V107 15,838 128,090 SH   SOLE   6,326 0 121,764
VITAL THERAPIES INC COM 92847R104 71 11,885 SH   SOLE   11,885 0 0
JOHNSON & JOHNSON COM 478160104 5,287 37,840 SH   SOLE   8,686 0 29,154
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1,302 766,029 SH   SOLE   734,363 0 31,666
COLONY NORTHSTAR INC CL A COM 19625W104 422 36,990 SH   SOLE   0 0 36,990
AIR PRODS & CHEMS INC COM 009158106 4,311 26,272 SH   SOLE   1,912 0 24,360
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 267 20,284 SH   SOLE   3,284 0 17,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 749,900 SH Call SOLE   38,800 0 711,100
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 470 5,291 SH   SOLE   5,264 0 27