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
LKQ CORP COM 501889208 76 2,406 SH   SOLE   2,406 0 0
CHEMOURS CO COM 163851108 2 120 SH   SOLE   120 0 0
CENTURYLINK INC COM 156700106 159 12,778 SH   SOLE   12,778 0 0
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 694 19,323 SH   SOLE   14,468 0 4,855
ACTIVISION BLIZZARD INC COM 00507V109 8 150 SH   SOLE   0 0 150
NETAPP INC COM 64110D104 5 92 SH   SOLE   0 0 92
DEERE & CO COM 244199105 9 56 SH   SOLE   25 0 31
YUM CHINA HLDGS INC COM 98850P109 6 131 SH   SOLE   29 0 102
UNILEVER N V N Y SHS NEW 904784709 5 77 SH   SOLE   0 0 77
CORE LABORATORIES N V COM N22717107 4 92 SH   SOLE   0 0 92
DANAHER CORPORATION COM 235851102 154 1,065 SH   SOLE   1,065 0 0
DIGITAL RLTY TR INC COM 253868103 44 336 SH   SOLE   209 0 127
RAYTHEON CO COM NEW 755111507 29 146 SH   SOLE   0 0 146
CRONOS GROUP INC COM 22717L101 9 1,000 SH   SOLE   1,000 0 0
ORIX CORP SPONSORED ADR 686330101 0 7 SH   SOLE   7 0 0
PHYSICIANS RLTY TR COM 71943U104 2 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COM 369604103 76 8,456 SH   SOLE   5,931 0 2,525
AMERICAN TOWER CORP NEW COM 03027X100 20 90 SH   SOLE   7 0 83
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 99 SH   SOLE   0 0 99
STRYKER CORP COM 863667101 44 202 SH   SOLE   0 0 202
OLD REP INTL CORP COM 680223104 45 1,915 SH   SOLE   129 0 1,786
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 844 3,136 SH   SOLE   2,021 0 1,115
HOULIHAN LOKEY INC CL A 441593100 9 204 SH   SOLE   0 0 204
APHRIA INC COM 03765K104 0 55 SH   SOLE   55 0 0
UNITED AIRLINES HLDGS INC COM 910047109 6 70 SH   SOLE   70 0 0
BIOTELEMETRY INC COM 090672106 1 16 SH   SOLE   0 0 16
BECTON DICKINSON & CO COM 075887109 7 29 SH   SOLE   0 0 29
REALPAGE INC COM 75606N109 3 48 SH   SOLE   0 0 48
MPLX LP COM UNIT REP LTD 55336V100 1,456 51,965 SH   SOLE   40 0 51,925
BROOKS AUTOMATION INC COM 114340102 10 283 SH   SOLE   0 0 283
GENOMIC HEALTH INC COM 37244C101 2 35 SH   SOLE   0 0 35
MALLINCKRODT PUB LTD CO SHS G5785G107 0 125 SH   SOLE   125 0 0
PLANET FITNESS INC CL A 72703H101 5 84 SH   SOLE   0 0 84
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 90 SH   SOLE   90 0 0
APACHE CORP COM 037411105 8 313 SH   SOLE   0 0 313
DISNEY WALT CO COM DISNEY 254687106 679 5,208 SH   SOLE   3,076 0 2,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,517 25,330 SH   SOLE   4,372 0 20,958
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,345 41,406 SH   SOLE   33,984 0 7,422
AURORA CANNABIS INC COM 05156X108 5 1,050 SH   SOLE   1,050 0 0
CHINA FD INC COM 169373107 6 303 SH   SOLE   303 0 0
NUCOR CORP COM 670346105 37 718 SH   SOLE   67 0 651
FOCUS FINL PARTNERS INC COM CL A 34417P100 172 7,220 SH   SOLE   6,920 0 300
ADOBE INC COM 00724F101 133 482 SH   SOLE   297 0 185
OCCIDENTAL PETE CORP COM 674599105 2,427 54,577 SH   SOLE   5,507 0 49,071
AMERICAN EXPRESS CO COM 025816109 310 2,625 SH   SOLE   1,469 0 1,156
INTUITIVE SURGICAL INC COM NEW 46120E602 831 1,540 SH   SOLE   1,540 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 34 SH   SOLE   0 0 34
ABBOTT LABS COM 002824100 3,955 47,273 SH   SOLE   5,352 0 41,921
DAKTRONICS INC COM 234264109 6 800 SH   SOLE   800 0 0
WINGSTOP INC COM 974155103 2 26 SH   SOLE   0 0 26
GENUINE PARTS CO COM 372460105 2,964 29,760 SH   SOLE   2,845 0 26,916
IDEXX LABS INC COM 45168D104 41 150 SH   SOLE   55 0 95
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 578 28,240 SH   SOLE   0 0 28,240
PEMBINA PIPELINE CORP COM 706327103 22 592 SH   SOLE   592 0 0
TELADOC HEALTH INC COM 87918A105 2 35 SH   SOLE   0 0 35
COLUMBIA SPORTSWEAR CO COM 198516106 2 22 SH   SOLE   0 0 22
NEW YORK MTG TR INC COM PAR $.02 649604501 31 5,141 SH   SOLE   5,141 0 0
CVS HEALTH CORP COM 126650100 24 379 SH   SOLE   100 0 279
ING GROEP N V SPONSORED ADR 456837103 2 208 SH   SOLE   0 0 208
JD COM INC SPON ADR CL A 47215P106 3 120 SH   SOLE   120 0 0
COMERICA INC COM 200340107 2 30 SH   SOLE   0 0 30
PARATEK PHARMACEUTICALS INC COM 699374302 1 325 SH   SOLE   0 0 325
OPEN TEXT CORP COM 683715106 4 88 SH   SOLE   0 0 88
SNAP ON INC COM 833034101 55 350 SH   SOLE   0 0 350
KILROY RLTY CORP COM 49427F108 4 52 SH   SOLE   52 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 133 462 SH   SOLE   338 0 124
ISHARES TR SH TR CRPORT ETF 464288646 426 7,934 SH   SOLE   7,267 0 667
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 38 1,825 SH   SOLE   1,825 0 0
WERNER ENTERPRISES INC COM 950755108 31 880 SH   SOLE   836 0 44
LIBERTY BROADBAND CORP COM SER A 530307107 4 38 SH   SOLE   5 0 33
INVITATION HOMES INC COM 46187W107 10 341 SH   SOLE   341 0 0
ZOGENIX INC COM NEW 98978L204 1 36 SH   SOLE   0 0 36
IPG PHOTONICS CORP COM 44980X109 2 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 364 SH   SOLE   0 0 364
EASTGROUP PPTY INC COM 277276101 3 20 SH   SOLE   0 0 20
PSYCHEMEDICS CORP COM NEW 744375205 0 51 SH   SOLE   51 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 259 5,130 SH   SOLE   5,130 0 0
HEALTHEQUITY INC COM 42226A107 2 36 SH   SOLE   15 0 21
THE TRADE DESK INC COM CL A 88339J105 22 117 SH   SOLE   49 0 68
VISTRA ENERGY CORP COM 92840M102 9 349 SH   SOLE   0 0 349
ISHARES TR TIPS BD ETF 464287176 1,704 14,652 SH   SOLE   12,142 0 2,510
PEPSICO INC COM 713448108 3,626 26,448 SH   SOLE   4,617 0 21,831
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 62 991 SH   SOLE   506 0 485
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2 53 SH   SOLE   53 0 0
WORKIVA INC COM CL A 98139A105 832 18,983 SH   SOLE   18,983 0 0
ARQULE INC COM 04269E107 1 130 SH   SOLE   0 0 130
KKR & CO INC CL A 48251W104 14 520 SH   SOLE   520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 62 1,041 SH   SOLE   1,041 0 0
AMERICOLD RLTY TR COM 03064D108 3 68 SH   SOLE   68 0 0
COGNEX CORP COM 192422103 4 82 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 344 SH   SOLE   0 0 344
SOUTHERN COPPER CORP COM 84265V105 12 343 SH   SOLE   343 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 625 SH   SOLE   0 0 625
NEXTERA ENERGY INC COM 65339F101 4,190 17,982 SH   SOLE   3,861 0 14,120
BLOOM ENERGY CORP COM CL A 093712107 0 99 SH   SOLE   0 0 99
ISHARES TR INTL QLTY FACTOR 46434V456 58 1,955 SH   SOLE   0 0 1,955
GENESCO INC COM 371532102 2 43 SH   SOLE   0 0 43
RLI CORP COM 749607107 10 104 SH   SOLE   0 0 104
CYMABAY THERAPEUTICS INC COM 23257D103 0 89 SH   SOLE   0 0 89
HUNTINGTON BANCSHARES INC COM 446150104 76 5,345 SH   SOLE   1,092 0 4,253
VALERO ENERGY CORP NEW COM 91913Y100 4 47 SH   SOLE   0 0 47
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 88 8,144 SH   SOLE   8,144 0 0
COVIA HLDGS CORP COM 22305A103 47 23,386 SH   SOLE   0 0 23,386
BIO TECHNE CORP COM 09073M104 242 1,235 SH   SOLE   0 0 1,235
POOL CORPORATION COM 73278L105 2 12 SH   SOLE   0 0 12
VISTA OUTDOOR INC COM 928377100 6 1,026 SH   SOLE   1,026 0 0
GRAINGER W W INC COM 384802104 33 112 SH   SOLE   0 0 112
RAVEN INDS INC COM 754212108 2,166 64,731 SH   SOLE   51,028 0 13,703
COUSINS PPTYS INC COM NEW 222795502 5 126 SH   SOLE   126 0 0
BAIDU INC SPON ADR REP A 056752108 0 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   0 0 1
ISHARES TR GNMA BOND ETF 46429B333 150 2,982 SH   SOLE   281 0 2,701
ISHARES INC MSCI GBL GOLD MN 46434G855 2 77 SH   SOLE   77 0 0
TREX CO INC COM 89531P105 5 55 SH   SOLE   0 0 55
NOVO-NORDISK A S ADR 670100205 168 3,250 SH   SOLE   3,250 0 0
QUALCOMM INC COM 747525103 84 1,107 SH   SOLE   0 0 1,107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,196 16,616 SH   SOLE   1,598 0 15,018
FLUOR CORP NEW COM 343412102 19 986 SH   SOLE   112 0 874
LOWES COS INC COM 548661107 8 76 SH   SOLE   25 0 51
MOMO INC ADR 60879B107 2 51 SH   SOLE   51 0 0
FEDERATED PREM MUN INC FD COM 31423P108 95 6,723 SH   SOLE   6,723 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89417E109 142 956 SH   SOLE   0 0 956
NUTANIX INC CL A 67059N108 9 356 SH   SOLE   0 0 356
CBS CORP NEW CL B 124857202 6 152 SH   SOLE   0 0 152
TARGET CORP COM 87612E106 404 3,778 SH   SOLE   195 0 3,583
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 10 251 SH   SOLE   0 0 251
AT&T INC COM 00206R102 3,732 98,621 SH   SOLE   14,788 0 83,833
MARTIN MARIETTA MATLS INC COM 573284106 19 68 SH   SOLE   61 0 7
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 26 SH   SOLE   26 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 68 SH   SOLE   0 0 68
AMAZON COM INC COM 023135106 1,002 577 SH   SOLE   366 0 211
WILLIAMS COS INC DEL COM 969457100 618 25,690 SH   SOLE   0 0 25,690
XCEL ENERGY INC COM 98389B100 219 3,381 SH   SOLE   3,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 395 383,100 SH Put SOLE   28,400 0 354,700
PALO ALTO NETWORKS INC COM 697435105 27 132 SH   SOLE   0 0 132
BUILDERS FIRSTSOURCE INC COM 12008R107 3 127 SH   SOLE   0 0 127
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   0 0 27
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 538 9,961 SH   SOLE   9,961 0 0
APPLE INC COM 037833100 6,562 29,300 SH   SOLE   14,881 0 14,419
PAYCHEX INC COM 704326107 3,198 38,639 SH   SOLE   5,579 0 33,060
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 19 SH   SOLE   19 0 0
NVENT ELECTRIC PLC SHS G6700G107 85 3,842 SH   SOLE   240 0 3,602
CRH PLC ADR 12626K203 1 27 SH   SOLE   27 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 10 SH   SOLE   0 0 10
PENUMBRA INC COM 70975L107 1 9 SH   SOLE   0 0 9
STITCH FIX INC COM CL A 860897107 19 1,000 SH   SOLE   1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 281 SH   SOLE   200 0 81
COLGATE PALMOLIVE CO COM 194162103 58 792 SH   SOLE   792 0 0
TEXAS INSTRS INC COM 882508104 3,684 28,503 SH   SOLE   4,043 0 24,461
ISHARES TR MSCI ACWI EX US 464288240 1 30 SH   SOLE   30 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99 450 SH   SOLE   450 0 0
MAGNA INTL INC COM 559222401 76 1,424 SH   SOLE   105 0 1,319
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 900 15,893 SH   SOLE   0 0 15,893
WRIGHT MED GROUP N V ORD SHS N96617118 1 56 SH   SOLE   0 0 56
CUMMINS INC COM 231021106 79 487 SH   SOLE   41 0 446
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 790 SH   SOLE   67 0 723
TWITTER INC COM 90184L102 113 2,745 SH   SOLE   420 0 2,325
AMERICAN HOMES 4 RENT CL A 02665T306 27 1,024 SH   SOLE   172 0 852
REALTY INCOME CORP COM 756109104 23 301 SH   SOLE   173 0 129
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 122 8,300 SH   SOLE   8,300 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5 101 SH   SOLE   101 0 0
BOEING CO COM 097023105 492 1,293 SH   SOLE   1,228 0 65
MDU RES GROUP INC COM 552690109 48 1,687 SH   SOLE   1,687 0 0
MASIMO CORP COM 574795100 543 3,650 SH   SOLE   3,650 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 96 2,500 SH   SOLE   2,500 0 0
HCP INC COM 40414L109 2 58 SH   SOLE   58 0 0
ORACLE CORP COM 68389X105 3,126 56,808 SH   SOLE   5,202 0 51,606
JOHNSON CTLS INTL PLC SHS G51502105 112 2,563 SH   SOLE   1,119 0 1,444
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97 1,055 SH   SOLE   1,055 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 348 SH   SOLE   348 0 0
WPX ENERGY INC COM 98212B103 2 200 SH   SOLE   200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,314 SH   SOLE   163 0 1,151
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 1,039 SH   SOLE   620 0 419
NATIONAL VISION HLDGS INC COM 63845R107 2 68 SH   SOLE   0 0 68
ISHARES TR USA MOMENTUM FCT 46432F396 194 1,630 SH   SOLE   1,630 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH   SOLE   0 0 30
MADDEN STEVEN LTD COM 556269108 3 92 SH   SOLE   0 0 92
VANGUARD STAR FD VG TL INTL STK F 921909768 51 993 SH   SOLE   0 0 993
TILRAY INC COM CL 2 88688T100 1 40 SH   SOLE   40 0 0
IHS MARKIT LTD SHS G47567105 32 473 SH   SOLE   0 0 473
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 327 SH   SOLE   40 0 287
ONEMAIN HLDGS INC COM 68268W103 20 543 SH   SOLE   0 0 543
KIMCO RLTY CORP COM 49446R109 51 2,450 SH   SOLE   184 0 2,266
ENTERPRISE PRODS PARTNERS L COM 293792107 2,045 71,563 SH   SOLE   19,039 0 52,524
VANGUARD INDEX FDS GROWTH ETF 922908736 723 4,346 SH   SOLE   3,884 0 461
ARCHER DANIELS MIDLAND CO COM 039483102 6 157 SH   SOLE   0 0 157
PHILIP MORRIS INTL INC COM 718172109 902 11,882 SH   SOLE   11,806 0 76
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 196 SH   SOLE   21 0 175
AMERIPRISE FINL INC COM 03076C106 5 35 SH   SOLE   0 0 35
DOVER CORP COM 260003108 80 800 SH   SOLE   800 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 60 1,375 SH   SOLE   0 0 1,375
ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH   SOLE   200 0 0
APERGY CORP COM 03755L104 11 400 SH   SOLE   400 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 520 25,832 SH   SOLE   0 0 25,832
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 39 612 SH   SOLE   612 0 0
INTEL CORP COM 458140100 2,847 55,258 SH   SOLE   6,565 0 48,693
CONAGRA BRANDS INC COM 205887102 22 714 SH   SOLE   440 0 274
SABRE CORP COM 78573M104 57 2,532 SH   SOLE   173 0 2,359
CADENCE DESIGN SYSTEM INC COM 127387108 3 40 SH   SOLE   40 0 0
ALARM COM HLDGS INC COM 011642105 1 29 SH   SOLE   0 0 29
COHERENT INC COM 192479103 4 24 SH   SOLE   0 0 24
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,542 23,271 SH   SOLE   344 0 22,928
HORMEL FOODS CORP COM 440452100 301 6,890 SH   SOLE   0 0 6,890
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 41 SH   SOLE   0 0 41
DUKE ENERGY CORP NEW COM NEW 26441C204 261 2,725 SH   SOLE   2,443 0 283
BANK OZK COM 06417N103 6 209 SH   SOLE   0 0 209
NORTHWEST NAT HLDG CO COM 66765N105 130 1,829 SH   SOLE   1,829 0 0
BRINKS CO COM 109696104 2 20 SH   SOLE   0 0 20
VALLEY NATL BANCORP COM 919794107 253 23,313 SH   SOLE   23,313 0 0
DOMINOS PIZZA INC COM 25754A201 35 143 SH   SOLE   143 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,103 30,051 SH   SOLE   9,613 0 20,438
CABOT MICROELECTRONICS CORP COM 12709P103 3 22 SH   SOLE   0 0 22
DICERNA PHARMACEUTICALS INC COM 253031108 1 79 SH   SOLE   0 0 79
LEXINFINTECH HLDGS LTD ADR 528877103 1 100 SH   SOLE   100 0 0
QUAKER CHEM CORP COM 747316107 3 22 SH   SOLE   0 0 22
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10 181 SH   SOLE   174 0 7
SCHLUMBERGER LTD COM 806857108 116 3,385 SH   SOLE   132 0 3,253
NIKE INC CL B 654106103 1,388 14,784 SH   SOLE   14,754 0 30
ESSEX PPTY TR INC COM 297178105 8 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106 101 684 SH   SOLE   75 0 609
TWILIO INC CL A 90138F102 17 158 SH   SOLE   156 0 2
ISHARES TR ESG MSCI USA SML 46435U663 162 6,080 SH   SOLE   1,887 0 4,193
TRACTOR SUPPLY CO COM 892356106 23 250 SH   SOLE   250 0 0
CGI INC CL A SUB VTG 12532H104 3 44 SH   SOLE   0 0 44
AMCOR PLC ORD G0250X107 216 22,169 SH   SOLE   0 0 22,169
US BANCORP DEL COM NEW 902973304 3,775 68,223 SH   SOLE   6,420 0 61,804
CRITEO S A SPONS ADS 226718104 1 41 SH   SOLE   0 0 41
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 250 SH   SOLE   0 0 250
CASEYS GEN STORES INC COM 147528103 2 13 SH   SOLE   0 0 13
CORNERSTONE ONDEMAND INC COM 21925Y103 3 61 SH   SOLE   0 0 61
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 5 1,500 SH   SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69 1,475 SH   SOLE   99 0 1,376
WALMART INC COM 931142103 3,701 31,181 SH   SOLE   4,952 0 26,229
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 22 SH   SOLE   0 0 22
THOR INDS INC COM 885160101 7 132 SH   SOLE   0 0 132
NUVASIVE INC COM 670704105 1 21 SH   SOLE   0 0 21
KNOWLES CORP COM 49926D109 8 400 SH   SOLE   400 0 0
MYLAN N V SHS EURO N59465109 2 105 SH   SOLE   0 0 105
ENTEGRIS INC COM 29362U104 4 87 SH   SOLE   0 0 87
NAM TAI PPTY INC SHS G63907102 10 1,100 SH   SOLE   1,100 0 0
GATX CORP COM 361448103 8 100 SH   SOLE   0 0 100
HERC HLDGS INC COM 42704L104 93 2,000 SH   SOLE   2,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 400 SH   SOLE   400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 45 SH   SOLE   45 0 0
EVO PMTS INC CL A COM 26927E104 1 51 SH   SOLE   0 0 51
FOX CORP CL A COM 35137L105 0 15 SH   SOLE   0 0 15
IROBOT CORP COM 462726100 0 3 SH   SOLE   0 0 3
BCE INC COM NEW 05534B760 79 1,629 SH   SOLE   110 0 1,519
ISHARES TR CORE TOTAL USD 46434V613 3,443 65,696 SH   SOLE   54,598 0 11,097
FREEPORT-MCMORAN INC CL B 35671D857 35 3,615 SH   SOLE   444 0 3,171
SHERWIN WILLIAMS CO COM 824348106 100 181 SH   SOLE   181 0 0
REPLIGEN CORP COM 759916109 1 17 SH   SOLE   0 0 17
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 182 SH   SOLE   182 0 0
WEYERHAEUSER CO COM 962166104 10 362 SH   SOLE   43 0 319
ISHARES TR INTRM GOV CR ETF 464288612 102 900 SH   SOLE   0 0 900
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 15 SH   SOLE   0 0 15
TERRENO RLTY CORP COM 88146M101 3 66 SH   SOLE   66 0 0
RBC BEARINGS INC COM 75524B104 15 90 SH   SOLE   0 0 90
ISHARES TR MSCI LW CRB TG 46434V464 165 1,372 SH   SOLE   426 0 946
VERISK ANALYTICS INC COM 92345Y106 111 700 SH   SOLE   700 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 26 877 SH   SOLE   877 0 0
EHEALTH INC COM 28238P109 2 26 SH   SOLE   0 0 26
PIONEER NAT RES CO COM 723787107 35 282 SH   SOLE   0 0 282
AMERICAN INTL GROUP INC COM NEW 026874784 32 582 SH   SOLE   0 0 582
ISHARES TR CORE S&P US GWT 464287671 432 6,870 SH   SOLE   3,142 0 3,728
ISHARES TR GLB CNSM STP ETF 464288737 31 570 SH   SOLE   0 0 570
SABRA HEALTH CARE REIT INC COM 78573L106 2 85 SH   SOLE   85 0 0
DOW INC COM 260557103 24 497 SH   SOLE   457 0 40
JPMORGAN CHASE & CO COM 46625H100 4,732 40,204 SH   SOLE   14,302 0 25,902
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 182 20,495 SH   SOLE   7,474 0 13,021
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 80 SH   SOLE   80 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 75 SH   SOLE   75 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 37 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101 468 10,377 SH   SOLE   5,840 0 4,537
CARNIVAL PLC ADR 14365C103 4 100 SH   SOLE   100 0 0
FUEL TECH INC COM 359523107 1 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 4 SH   SOLE   4 0 0
SERVICE CORP INTL COM 817565104 14 301 SH   SOLE   0 0 301
ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH   SOLE   100 0 0
HUYA INC ADS REP SHS A 44852D108 5 222 SH   SOLE   222 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 111 SH   SOLE   0 0 111
RA PHARMACEUTICALS INC COM 74933V108 1 36 SH   SOLE   0 0 36
SUN CMNTYS INC COM 866674104 7 44 SH   SOLE   44 0 0
SHOPIFY INC CL A 82509L107 2 8 SH   SOLE   6 0 2
FORTIVE CORP COM 34959J108 33 483 SH   SOLE   483 0 0
EQUINIX INC COM 29444U700 45 78 SH   SOLE   25 0 53
OWENS CORNING NEW COM 690742101 8 133 SH   SOLE   0 0 133
CISCO SYS INC COM 17275R102 3,164 64,039 SH   SOLE   11,374 0 52,665
AVERY DENNISON CORP COM 053611109 2 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102 5,116 72,455 SH   SOLE   35,629 0 36,827
GCI LIBERTY INC COM CLASS A 36164V305 7 107 SH   SOLE   16 0 91
ISHARES TR 1 3 YR TREAS BD 464287457 1,049 12,368 SH   SOLE   10,125 0 2,243
FIREEYE INC COM 31816Q101 20 1,535 SH   SOLE   167 0 1,368
IMMUNOGEN INC COM 45253H101 2 723 SH   SOLE   76 0 647
NATIONAL OILWELL VARCO INC COM 637071101 24 1,127 SH   SOLE   169 0 958
SAGE THERAPEUTICS INC COM 78667J108 1 9 SH   SOLE   0 0 9
PEGASYSTEMS INC COM 705573103 3 38 SH   SOLE   0 0 38
CORNING INC COM 219350105 163 5,712 SH   SOLE   0 0 5,712
BROADCOM INC COM 11135F101 184 665 SH   SOLE   71 0 594
ISHARES INC CORE MSCI EMKT 46434G103 3,679 75,045 SH   SOLE   61,844 0 13,201
ODONATE THERAPEUTICS INC COM 676079106 1 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 3,415 43,015 SH   SOLE   4,252 0 38,763
EXACT SCIENCES CORP COM 30063P105 2 20 SH   SOLE   0 0 20
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH   SOLE   30 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6 118 SH   SOLE   118 0 0
WASTE CONNECTIONS INC COM 94106B101 6 63 SH   SOLE   0 0 63
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   SOLE   7 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,392 67,970 SH   SOLE   66,937 0 1,033
CORELOGIC INC COM 21871D103 10 222 SH   SOLE   0 0 222
AMBEV SA SPONSORED ADR 02319V103 19 4,157 SH   SOLE   3,479 0 678
ONEOK INC NEW COM 682680103 628 8,528 SH   SOLE   0 0 8,528
PROCTER & GAMBLE CO COM 742718109 4,068 32,707 SH   SOLE   6,482 0 26,225
ABBVIE INC COM 00287Y109 276 3,646 SH   SOLE   1,957 0 1,689
ISHARES TR ESG MSCI EAFE 46435G516 419 6,538 SH   SOLE   4,811 0 1,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,653 7,947 SH   SOLE   5,937 0 2,010
ALASKA AIR GROUP INC COM 011659109 5 80 SH   SOLE   0 0 80
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 84 SH   SOLE   0 0 84
DIAGEO P L C SPON ADR NEW 25243Q205 3,282 20,070 SH   SOLE   3,341 0 16,728
WD-40 CO COM 929236107 7 37 SH   SOLE   0 0 37
SILICON LABORATORIES INC COM 826919102 2 18 SH   SOLE   0 0 18
HARROW HEALTH INC COM 415858109 42 7,403 SH   SOLE   7,403 0 0
AMC NETWORKS INC CL A 00164V103 10 200 SH   SOLE   30 0 170
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,437 109,835 SH   SOLE   0 0 109,835
CHEVRON CORP NEW COM 166764100 3,197 26,958 SH   SOLE   4,145 0 22,814
CINEMARK HOLDINGS INC COM 17243V102 9 228 SH   SOLE   0 0 228
ISHARES TR BARCLAYS 7 10 YR 464287440 73 648 SH   SOLE   400 0 248
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   SOLE   0 0 100
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 24 SH   SOLE   0 0 24
LUMENTUM HLDGS INC COM 55024U109 2 41 SH   SOLE   0 0 41
ALPS ETF TR ALERIAN MLP 00162Q866 33 3,614 SH   SOLE   3,614 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140 835 SH   SOLE   604 0 231
EATON CORP PLC SHS G29183103 79 955 SH   SOLE   62 0 893
VANGUARD INDEX FDS VALUE ETF 922908744 385 3,451 SH   SOLE   2,784 0 667
ISHARES TR ESG MSCI USA ETF 46435G425 592 9,062 SH   SOLE   2,758 0 6,304
SPLUNK INC COM 848637104 27 227 SH   SOLE   0 0 227
KRANESHARES TR CSI CHI INTERNET 500767306 6 151 SH   SOLE   0 0 151
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 51 SH   SOLE   0 0 51
CREE INC COM 225447101 30 607 SH   SOLE   67 0 540
REGIONS FINL CORP NEW COM 7591EP100 46 2,907 SH   SOLE   208 0 2,699
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 650 SH   SOLE   600 0 50
PEBBLEBROOK HOTEL TR COM 70509V100 7 248 SH   SOLE   0 0 248
MESOBLAST LTD SPONS ADR 590717104 21 3,000 SH   SOLE   3,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 141 SH   SOLE   0 0 141
MGM GROWTH PPTYS LLC CL A COM 55303A105 13 443 SH   SOLE   0 0 443
PRA HEALTH SCIENCES INC COM 69354M108 1 12 SH   SOLE   0 0 12
PRINCIPAL FINL GROUP INC COM 74251V102 211 3,695 SH   SOLE   152 0 3,543
WELLTOWER INC COM 95040Q104 15 166 SH   SOLE   124 0 42
DNP SELECT INCOME FD COM 23325P104 2 120 SH   SOLE   120 0 0
YETI HLDGS INC COM 98585X104 1 42 SH   SOLE   0 0 42
ISHARES TR CORE DIV GRWTH 46434V621 27 681 SH   SOLE   0 0 681
CORESITE RLTY CORP COM 21870Q105 100 819 SH   SOLE   0 0 819
PATTERSON COMPANIES INC COM 703395103 30 1,700 SH   SOLE   0 0 1,700
UNIFIRST CORP MASS COM 904708104 5 25 SH   SOLE   0 0 25
EVERI HLDGS INC COM 30034T103 2 252 SH   SOLE   0 0 252
QURATE RETAIL INC COM SER A 74915M100 19 1,852 SH   SOLE   254 0 1,598
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,588 28,839 SH   SOLE   5,675 0 23,164
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 1,036 SH   SOLE   13 0 1,023
SAP SE SPON ADR 803054204 3 26 SH   SOLE   0 0 26
SQUARE INC CL A 852234103 17 267 SH   SOLE   263 0 4
ISHARES TR NASDAQ BIOTECH 464287556 99 992 SH   SOLE   992 0 0
KENNAMETAL INC COM 489170100 1 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 512 2,975 SH   SOLE   2,209 0 766
CME GROUP INC COM 12572Q105 3,487 16,502 SH   SOLE   1,511 0 14,990
VULCAN MATLS CO COM 929160109 7 48 SH   SOLE   0 0 48
GILEAD SCIENCES INC COM 375558103 93 1,462 SH   SOLE   102 0 1,360
INTERXION HOLDING N.V SHS N47279109 5 65 SH   SOLE   65 0 0
WABTEC CORP COM 929740108 3 37 SH   SOLE   30 0 7
ISHARES TR IBOXX INV CP ETF 464287242 117 919 SH   SOLE   919 0 0
FRANCO NEVADA CORP COM 351858105 6 63 SH   SOLE   63 0 0
NVE CORP COM NEW 629445206 27 400 SH   SOLE   0 0 400
IQIYI INC SPONSORED ADS 46267X108 6 397 SH   SOLE   397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 173 1,033 SH   SOLE   779 0 254
THERMON GROUP HLDGS INC COM 88362T103 2 66 SH   SOLE   0 0 66
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 164 SH   SOLE   164 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 2,550 SH   SOLE   2,550 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 137 1,014 SH   SOLE   866 0 148
HOSTESS BRANDS INC CL A 44109J106 2 140 SH   SOLE   120 0 20
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,572 42,809 SH   SOLE   21,087 0 21,722
SIMON PPTY GROUP INC NEW COM 828806109 11 72 SH   SOLE   48 0 24
MONDELEZ INTL INC CL A 609207105 121 2,182 SH   SOLE   1,747 0 435
EXPEDITORS INTL WASH INC COM 302130109 1 15 SH   SOLE   0 0 15
ZYNGA INC CL A 98986T108 6 1,000 SH   SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 42 SH   SOLE   42 0 0
KIMBERLY CLARK CORP COM 494368103 3,488 24,554 SH   SOLE   2,580 0 21,974
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 266 3,134 SH   SOLE   0 0 3,134
PROSHARES TR S&P 500 DV ARIST 74348A467 108 1,513 SH   SOLE   414 0 1,099
EURONET WORLDWIDE INC COM 298736109 7 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598 16 122 SH   SOLE   122 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 1,546 SH   SOLE   827 0 719
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 150 SH   SOLE   150 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 82 1,415 SH   SOLE   1,415 0 0
PROGRESSIVE CORP OHIO COM 743315103 86 1,110 SH   SOLE   1,050 0 60
DISCOVERY INC COM SER A 25470F104 21 777 SH   SOLE   109 0 668
EDISON INTL COM 281020107 6 73 SH   SOLE   0 0 73
NUVEEN MUN HIGH INCOME OPP F COM 670682103 354 24,809 SH   SOLE   7,563 0 17,246
RITCHIE BROS AUCTIONEERS COM 767744105 5 113 SH   SOLE   0 0 113
LAMB WESTON HLDGS INC COM 513272104 13 174 SH   SOLE   142 0 32
TAUBMAN CTRS INC COM 876664103 1 26 SH   SOLE   26 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 22 SH   SOLE   22 0 0
EOG RES INC COM 26875P101 2 23 SH   SOLE   0 0 23
ISHARES TR MRGSTR MD CP ETF 464288208 3 14 SH   SOLE   14 0 0
ZOETIS INC CL A 98978V103 129 1,033 SH   SOLE   355 0 678
UNIQURE NV SHS N90064101 1 19 SH   SOLE   0 0 19
AVALONBAY CMNTYS INC COM 053484101 12 57 SH   SOLE   57 0 0
YELP INC CL A 985817105 2 70 SH   SOLE   70 0 0
EXELON CORP COM 30161N101 26 530 SH   SOLE   0 0 530
ISHARES TR RUS MDCP VAL ETF 464287473 23 261 SH   SOLE   250 0 11
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 7,580 SH   SOLE   7,430 0 150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,505 313,514 SH   SOLE   243,400 0 70,114
ELANCO ANIMAL HEALTH INC COM 28414H103 28 1,050 SH   SOLE   0 0 1,050
NEWS CORP NEW CL B 65249B208 0 26 SH   SOLE   26 0 0
ASSOCIATED BANC CORP COM 045487105 20 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108 2,949 26,368 SH   SOLE   2,521 0 23,848
LGI HOMES INC COM 50187T106 3 40 SH   SOLE   40 0 0
LYFT INC CL A COM 55087P104 0 7 SH   SOLE   0 0 7
GLADSTONE INVT CORP COM 376546107 1 47 SH   SOLE   47 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 94 SH   SOLE   94 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,779 31,891 SH   SOLE   26,456 0 5,434
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 72 1,452 SH   SOLE   779 0 673
VANGUARD INDEX FDS SMALL CP ETF 922908751 585 3,803 SH   SOLE   3,131 0 672
BLACKSTONE GROUP INC COM CL A 09260D107 90 1,848 SH   SOLE   1,653 0 195
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 23 SH   SOLE   0 0 23
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH   SOLE   0 0 250
CITRIX SYS INC COM 177376100 55 574 SH   SOLE   56 0 518
THE CHARLES SCHWAB CORPORATI COM 808513105 34 808 SH   SOLE   0 0 808
TCF FINANCIAL CORPORATION NE COM 872307103 51 1,332 SH   SOLE   0 0 1,332
QUEST DIAGNOSTICS INC COM 74834L100 9 83 SH   SOLE   0 0 83
FACEBOOK INC CL A 30303M102 444 2,491 SH   SOLE   1,935 0 556
ALTABA INC COM 021346101 0 8 SH   SOLE   8 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 157 SH   SOLE   0 0 157
TJX COS INC NEW COM 872540109 18 320 SH   SOLE   0 0 320
PENN NATL GAMING INC COM 707569109 3 138 SH   SOLE   0 0 138
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 105 SH   SOLE   34 0 71
AMN HEALTHCARE SERVICES INC COM 001744101 2 30 SH   SOLE   0 0 30
LANDSTAR SYS INC COM 515098101 12 109 SH   SOLE   0 0 109
TE CONNECTIVITY LTD REG SHS H84989104 180 1,929 SH   SOLE   1,096 0 833
LAS VEGAS SANDS CORP COM 517834107 2 41 SH   SOLE   0 0 41
BANK HAWAII CORP COM 062540109 10 118 SH   SOLE   0 0 118
INSULET CORP COM 45784P101 2 14 SH   SOLE   0 0 14
KURA ONCOLOGY INC COM 50127T109 1 61 SH   SOLE   0 0 61
SAUL CTRS INC COM 804395101 1 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 40 1,558 SH   SOLE   1,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74 456 SH   SOLE   375 0 81
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 15 SH   SOLE   15 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 212 2,411 SH   SOLE   1,532 0 879
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 454 17,309 SH   SOLE   0 0 17,309
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91 2,040 SH   SOLE   140 0 1,900
PJT PARTNERS INC COM CL A 69343T107 2 44 SH   SOLE   0 0 44
ILLINOIS TOOL WKS INC COM 452308109 3,065 19,583 SH   SOLE   1,874 0 17,710
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 508 SH   SOLE   508 0 0
GRACO INC COM 384109104 470 10,214 SH   SOLE   0 0 10,214
EPR PPTYS COM SH BEN INT 26884U109 4 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,174 36,880 SH   SOLE   30,676 0 6,205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH   SOLE   300 0 0
Q2 HLDGS INC COM 74736L109 1 16 SH   SOLE   0 0 16
ALTRIA GROUP INC COM 02209S103 3,542 86,592 SH   SOLE   33,791 0 52,801
INTL PAPER CO COM 460146103 4 103 SH   SOLE   0 0 103
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE COM 74460D109 34 138 SH   SOLE   86 0 53
SALESFORCE COM INC COM 79466L302 53 360 SH   SOLE   360 0 0
WOODWARD INC COM 980745103 26 242 SH   SOLE   192 0 50
PENTAIR PLC SHS G7S00T104 139 3,675 SH   SOLE   277 0 3,398
NATIONAL BEVERAGE CORP COM 635017106 5 116 SH   SOLE   0 0 116
OMNICELL INC COM 68213N109 2 26 SH   SOLE   0 0 26
CHARLES RIV LABS INTL INC COM 159864107 2 14 SH   SOLE   12 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 1,027 SH   SOLE   620 0 407
L3HARRIS TECHNOLOGIES INC COM 502431109 3,724 17,851 SH   SOLE   1,737 0 16,114
APOLLO COML REAL EST FIN INC COM 03762U105 2 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 2 8 SH   SOLE   0 0 8
REVOLVE GROUP INC CL A 76156B107 2 65 SH   SOLE   0 0 65
JONES LANG LASALLE INC COM 48020Q107 4 31 SH   SOLE   0 0 31
SUNCOR ENERGY INC NEW COM 867224107 19 608 SH   SOLE   0 0 608
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 11 SH   SOLE   0 0 11
LITTELFUSE INC COM 537008104 68 382 SH   SOLE   0 0 382
MGIC INVT CORP WIS COM 552848103 14 1,096 SH   SOLE   0 0 1,096
ISHARES TR A RATE CP BD ETF 46429B291 199 3,633 SH   SOLE   3,633 0 0
CITIGROUP INC COM NEW 172967424 121 1,749 SH   SOLE   95 0 1,654
NORFOLK SOUTHERN CORP COM 655844108 2,801 15,588 SH   SOLE   1,485 0 14,103
ADVANCED MICRO DEVICES INC COM 007903107 2 70 SH   SOLE   70 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 235 SH   SOLE   235 0 0
HENRY JACK & ASSOC INC COM 426281101 7 46 SH   SOLE   0 0 46
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 106 SH   SOLE   106 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 37 SH   SOLE   0 0 37
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 31 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM 693475105 11 81 SH   SOLE   0 0 81
STANLEY BLACK & DECKER INC COM 854502101 9 65 SH   SOLE   0 0 65
SPDR SERIES TRUST S&P DIVID ETF 78464A763 271 2,642 SH   SOLE   2,642 0 0
ISHARES TR US AER DEF ETF 464288760 221 982 SH   SOLE   855 0 127
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 18 SH   SOLE   15 0 3
ATARA BIOTHERAPEUTICS INC COM 046513107 1 61 SH   SOLE   0 0 61
CDW CORP COM 12514G108 5 44 SH   SOLE   0 0 44
HOME DEPOT INC COM 437076102 217 934 SH   SOLE   55 0 879
FIRSTCASH INC COM 33767D105 2 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104 171 1,058 SH   SOLE   1,035 0 23
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 166 SH   SOLE   20 0 146
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 19 SH   SOLE   0 0 19
METLIFE INC COM 59156R108 14 294 SH   SOLE   0 0 294
CARDINAL HEALTH INC COM 14149Y108 2 40 SH   SOLE   0 0 40
WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 179 SH   SOLE   179 0 0
LOEWS CORP COM 540424108 2 38 SH   SOLE   0 0 38
NETFLIX INC COM 64110L106 9 34 SH   SOLE   0 0 34
AMGEN INC COM 031162100 4,221 21,813 SH   SOLE   6,777 0 15,036
GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH   SOLE   0 0 22
WELLS FARGO CO NEW COM 949746101 5,233 103,741 SH   SOLE   25,893 0 77,847
SOUTHERN CO COM 842587107 4,244 68,704 SH   SOLE   17,067 0 51,637
FIDELITY NATL INFORMATION SV COM 31620M106 24 182 SH   SOLE   0 0 182
INVESCO QQQ TR UNIT SER 1 46090E103 1,318 6,982 SH   SOLE   5,123 0 1,860
COCA COLA CO COM 191216100 319 5,868 SH   SOLE   5,260 0 608
ALPS ETF TR EM SECT DIV DG 00162Q668 21 1,030 SH   SOLE   0 0 1,030
UNITEDHEALTH GROUP INC COM 91324P102 3,391 15,601 SH   SOLE   2,846 0 12,755
ECOLAB INC COM 278865100 558 2,818 SH   SOLE   0 0 2,818
ALTERYX INC COM CL A 02156B103 2 18 SH   SOLE   15 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,092 SH   SOLE   997 0 95
CERAGON NETWORKS LTD ORD M22013102 3 1,000 SH   SOLE   1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 11 335 SH   SOLE   335 0 0
NOVOCURE LTD ORD SHS G6674U108 2 26 SH   SOLE   0 0 26
VICI PPTYS INC COM 925652109 3 132 SH   SOLE   132 0 0
VENTAS INC COM 92276F100 21 281 SH   SOLE   281 0 0
TENNANT CO COM 880345103 46 650 SH   SOLE   0 0 650
3M CO COM 88579Y101 3,394 20,644 SH   SOLE   4,853 0 15,790
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 29 SH   SOLE   29 0 0
TESLA INC COM 88160R101 74 306 SH   SOLE   301 0 5
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 47 4,559 SH   SOLE   4,559 0 0
KEYCORP NEW COM 493267108 25 1,415 SH   SOLE   0 0 1,415
CAPITAL ONE FINL CORP COM 14040H105 593 6,516 SH   SOLE   6,353 0 163
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132 1,623 SH   SOLE   1,251 0 372
ISHARES TR S&P 500 GRWT ETF 464287309 12,202 67,776 SH   SOLE   64,592 0 3,184
WASTE MGMT INC DEL COM 94106L109 3,468 30,158 SH   SOLE   4,708 0 25,451
VERIZON COMMUNICATIONS INC COM 92343V104 433 7,181 SH   SOLE   4,754 0 2,427
SEADRILL LTD COM G7998G106 0 4 SH   SOLE   4 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 14 SH   SOLE   0 0 14
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21 190 SH   SOLE   36 0 154
DIAMONDBACK ENERGY INC COM 25278X109 3 33 SH   SOLE   0 0 33
ADVANCE AUTO PARTS INC COM 00751Y106 33 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 152 610 SH   SOLE   610 0 0
LOCKHEED MARTIN CORP COM 539830109 4,079 10,458 SH   SOLE   2,389 0 8,069
IRON MTN INC NEW COM 46284V101 9 273 SH   SOLE   273 0 0
QEP RES INC COM 74733V100 13 3,600 SH   SOLE   3,600 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48 840 SH   SOLE   0 0 840
TALEND S A ADS 874224207 2 51 SH   SOLE   51 0 0
YUM BRANDS INC COM 988498101 5 46 SH   SOLE   20 0 26
ISHARES TR MICRO-CAP ETF 464288869 22 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102 2 24 SH   SOLE   0 0 24
GRANITESHARES GOLD TR SHS BEN INT 38748G101 22 1,490 SH   SOLE   0 0 1,490
CHEGG INC COM 163092109 5 171 SH   SOLE   80 0 91
UBER TECHNOLOGIES INC COM 90353T100 15 494 SH   SOLE   0 0 494
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,028 94,797 SH   SOLE   88,641 0 6,156
AMERICAN ELEC PWR CO INC COM 025537101 4 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 376 SH   SOLE   0 0 376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,432 34,601 SH   SOLE   26,762 0 7,838
SERVICENOW INC COM 81762P102 2 8 SH   SOLE   6 0 2
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 34 526 SH   SOLE   215 0 311
ISHARES TR CORE MSCI EAFE 46432F842 7,398 121,137 SH   SOLE   96,939 0 24,198
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1 36 SH   SOLE   36 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,011 2,697 SH   SOLE   2,697 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 85 1,684 SH   SOLE   1,360 0 324
DEVON ENERGY CORP NEW COM 25179M103 7 275 SH   SOLE   0 0 275
IONIS PHARMACEUTICALS INC COM 462222100 62 1,036 SH   SOLE   128 0 908
LAUDER ESTEE COS INC CL A 518439104 266 1,335 SH   SOLE   1,135 0 200
FIRST AMERN FINL CORP COM 31847R102 7 127 SH   SOLE   0 0 127
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH   SOLE   5 0 32
NVIDIA CORP COM 67066G104 107 615 SH   SOLE   9 0 606
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 2 41 SH   SOLE   38 0 3
MERCK & CO INC COM 58933Y105 4,259 50,595 SH   SOLE   14,317 0 36,278
NETEASE INC SPONSORED ADS 64110W102 756 2,842 SH   SOLE   2,842 0 0
ALLSTATE CORP COM 020002101 2 23 SH   SOLE   0 0 23
ISHARES TR MSCI EMG MKT ETF 464287234 32 793 SH   SOLE   513 0 280
MASCO CORP COM 574599106 3 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 4,918 35,376 SH   SOLE   11,683 0 23,693
BLACKBERRY LTD COM 09228F103 1 210 SH   SOLE   180 0 30
VANGUARD GROUP DIV APP ETF 921908844 2 14 SH   SOLE   14 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 188 22,111 SH   SOLE   0 0 22,111
KEANE GROUP INC COM 48669A108 3 507 SH   SOLE   507 0 0
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